SML Isuzu Limited
NSE:SMLISUZU.NS
1786.95 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -486.9 | 486.9 | -66.9 | 35.5 | -58.4 | 34.9 | -68.2 | 44.7 | -136.3 | 106.733 | -366.9 | 267.8 | -350.711 | 188.255 | -459.3 | 305.9 | -383.129 | 338.332 | -173.3 | 154.9 | -301.7 | 274.525 | -343.8 | 315.6 | -199.55 | 199.55 | -113.7 | 111.1 | -76.4 | 76.4 | -461.2 | 461.2 | -361.369 | 361.369 | -754.1 | 754.1 | -877.5 | 877.5 | -767.2 | 767.2 | -411 | 411.015 | -103.7 | 103.7 | -750 | 750.022 | -686 | 686 | 879.59 |
| Kortetermijnbeleggingen
| 973.8 | 152 | 133.8 | 42.5 | 116.8 | 29.2 | 136.4 | 59.9 | 272.6 | 13.787 | 733.8 | 153.5 | 701.422 | 126.671 | 918.6 | 192.4 | 766.258 | 4.243 | 346.6 | 44.6 | 603.4 | 2.1 | 687.6 | 68.4 | 399.1 | 1.16 | 227.4 | 2.6 | 152.8 | 0 | 922.4 | 0 | 722.738 | 0 | 1,508.2 | 0 | 1,755 | 0 | 1,534.4 | 0 | 822 | 0 | 207.4 | 0 | 1,500 | 0 | 1,372 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 486.9 | 486.9 | 66.9 | 78 | 58.4 | 64.1 | 68.2 | 104.6 | 136.3 | 120.52 | 366.9 | 421.3 | 350.711 | 314.926 | 459.3 | 498.3 | 383.129 | 342.575 | 173.3 | 199.5 | 301.7 | 276.625 | 343.8 | 384 | 199.55 | 200.71 | 113.7 | 113.7 | 76.4 | 76.4 | 461.2 | 461.2 | 361.369 | 361.369 | 754.1 | 754.1 | 877.5 | 877.5 | 767.2 | 767.2 | 411 | 411.015 | 103.7 | 103.7 | 750 | 750.022 | 686 | 686 | 879.59 |
| Nettovorderingen
| 0 | 1,696.4 | 0 | 769.7 | 0 | 762 | 0 | 559.1 | 0 | 877.122 | 0 | 564.6 | 0 | 721.235 | 0 | 239.6 | 0 | 796.183 | 0 | 657.3 | 0 | 2,053.467 | 0 | 829.2 | 0 | 1,724.139 | 0 | 765.1 | 0 | 1,472.3 | 0 | 1,158.1 | 0 | 1,158.199 | 0 | 1,349.4 | 0 | 1,122.225 | 0 | 866.3 | 0 | 944.744 | 0 | 1,202.4 | 0 | 1,776.96 | 0 | 0 | 1,210.246 |
| Voorraad
| 0 | 5,797.3 | 0 | 4,186.3 | 0 | 4,218.9 | 0 | 3,129.9 | 0 | 2,959.921 | 0 | 2,830.9 | 0 | 2,600.644 | 0 | 2,657.5 | 0 | 2,689.096 | 0 | 2,539.8 | 0 | 4,237.527 | 0 | 2,840.5 | 0 | 3,637.821 | 0 | 3,022.3 | 0 | 2,945.8 | 0 | 2,473.7 | 0 | 3,385.294 | 0 | 2,190.7 | 0 | 2,858.605 | 0 | 2,438.7 | 0 | 2,433.466 | 0 | 2,495.9 | 0 | 2,306.465 | 0 | 2,815.9 | 2,263.916 |
| Overige vlottende activa
| 0 | 265.5 | 0 | 224.5 | 0 | 336.6 | 0 | 125.1 | 0 | 247.3 | 0 | 227.6 | 0 | 0.014 | 0 | 268.8 | 0 | 0.014 | 0 | 300.7 | 0 | 0.014 | 0 | 327.6 | 0 | 0.014 | 0 | 619.5 | 0 | 6.1 | 0 | 8.6 | 0 | 23.24 | 0 | 18.7 | 0 | 49.494 | 0 | 15.5 | 0 | 9.087 | 0 | 12 | 0 | 105.435 | 0 | 0 | 305.936 |
| Totaal vlottende activa
| 486.9 | 8,246.1 | 66.9 | 5,258.5 | 58.4 | 5,381.6 | 68.2 | 3,918.7 | 136.3 | 4,204.863 | 366.9 | 4,044.4 | 350.711 | 3,636.819 | 459.3 | 3,664.2 | 383.129 | 3,827.868 | 173.3 | 3,697.3 | 301.7 | 6,567.633 | 343.8 | 4,381.3 | 199.55 | 5,562.684 | 113.7 | 4,520.6 | 76.4 | 4,500.6 | 461.2 | 4,101.6 | 361.369 | 4,928.102 | 754.1 | 4,312.9 | 877.5 | 4,907.824 | 767.2 | 4,087.7 | 411 | 3,798.312 | 103.7 | 3,814 | 750 | 4,938.882 | 686 | 5,570 | 4,659.688 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 2,747.8 | 0 | 2,805.6 | 0 | 2,821.8 | 0 | 2,951.4 | 0 | 3,053.64 | 0 | 3,151.3 | 0 | 3,304.732 | 0 | 3,431.4 | 0 | 3,598.725 | 0 | 3,688.1 | 0 | 3,780.474 | 0 | 3,821 | 0 | 3,875.115 | 0 | 3,247.2 | 0 | 2,839.5 | 0 | 2,420.4 | 0 | 2,042.819 | 0 | 1,836.8 | 0 | 1,567.641 | 0 | 1,580.9 | 0 | 1,439.098 | 0 | 1,533.3 | 0 | 1,411.591 | 0 | 1,472.2 | 1,341.067 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 763.1 | 0 | 795.8 | 0 | 848.9 | 0 | 663 | 0 | 611.056 | 0 | 602.5 | 0 | 633.396 | 0 | 657.6 | 0 | 712.098 | 0 | 428.8 | 0 | 311.414 | 0 | 204.3 | 0 | 199.844 | 0 | 197.1 | 0 | 68.72 | 0 | 0 | 0 | 71.05 | 0 | 0 | 0 | 77.193 | 0 | 0 | 0 | 80.354 | 0 | 0 | 0 | 81.521 | 0 | 0 | 92.795 |
| Goodwill en immateriële activa
| 0 | 763.1 | 0 | 795.8 | 0 | 848.9 | 0 | 663 | 0 | 611.056 | 0 | 602.5 | 0 | 633.396 | 0 | 657.6 | 0 | 712.098 | 0 | 428.8 | 0 | 311.414 | 0 | 204.3 | 0 | 199.844 | 0 | 197.1 | 0 | 68.7 | 0 | 0 | 0 | 71.05 | 0 | 0 | 0 | 77.193 | 0 | 0 | 0 | 80.354 | 0 | 0 | 0 | 81.521 | 0 | 0 | 92.795 |
| Langetermijnbeleggingen
| 0 | 49.6 | 0 | -11.4 | 0 | 28.26 | 0 | -34.4 | 0 | -68.6 | 0 | -113.2 | 0 | -95.271 | 0 | -145.7 | 0 | 257.434 | 0 | 21.1 | 0 | 44.766 | 0 | 57 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.186 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 190.8 | 0 | 175 | 0 | 175 | 0 | 150.6 | 0 | 150.557 | 0 | 150.6 | 0 | 150.557 | 0 | 151.8 | 0 | 151.75 | 0 | 12.2 | 0 | -44.766 | 0 | 177.6 | 0 | 0 | 0 | 108.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -486.9 | 127.8 | -66.9 | 177.3 | -58.4 | 110.04 | -68.2 | 215.1 | -136.3 | 206.736 | -366.9 | 280.1 | -350.711 | 332.129 | -459.3 | 408.9 | -383.129 | 38.386 | -173.3 | 297.5 | -301.7 | 290.826 | -343.8 | 162.7 | -199.55 | 228.968 | -113.7 | 463.5 | -76.4 | 417.6 | -461.2 | 434.6 | -361.369 | 224.897 | -754.1 | 207.3 | -877.5 | 198.19 | -767.2 | 182.5 | -411 | 188.326 | -103.7 | 163.5 | -750 | 156.753 | 0 | -1,472.2 | 126.588 |
| Totaal niet-vlottende activa
| -486.9 | 3,879.1 | -66.9 | 3,942.3 | -58.4 | 3,984 | -68.2 | 3,945.7 | -136.3 | 3,953.389 | -366.9 | 4,071.3 | -350.711 | 4,325.543 | -459.3 | 4,504 | -383.129 | 4,758.393 | -173.3 | 4,447.7 | -301.7 | 4,382.714 | -343.8 | 4,422.6 | -199.55 | 4,303.927 | -113.7 | 4,025.2 | -76.4 | 3,325.8 | -461.2 | 2,855 | -361.369 | 2,338.766 | -754.1 | 2,044.1 | -877.5 | 1,843.024 | -767.2 | 1,763.4 | -411 | 1,707.778 | -103.7 | 1,697.7 | -750 | 1,649.865 | 0 | 1,472.2 | 1,560.45 |
| Totaal activa
| 0 | 12,125.2 | 0 | 9,200.8 | 0 | 9,365.6 | 0 | 7,864.4 | 0 | 8,158.252 | 0 | 8,115.7 | 0 | 7,962.362 | 0 | 8,168.2 | 0 | 8,586.261 | 0 | 8,145 | 0 | 10,950.347 | 0 | 8,803.9 | 0 | 9,866.611 | 0 | 8,545.8 | 0 | 7,826.4 | 0 | 6,956.6 | 0 | 7,266.868 | 0 | 6,357 | 0 | 6,750.848 | 0 | 5,851.1 | 0 | 5,506.09 | 0 | 5,511.7 | 0 | 6,588.747 | 0 | 7,172.8 | 6,220.138 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 3,318.8 | 0 | 3,140.7 | 0 | 2,916 | 0 | 2,506.1 | 0 | 2,447.48 | 0 | 1,810.4 | 0 | 1,829.358 | 0 | 855.2 | 0 | 1,670.922 | 0 | 899.2 | 0 | 2,723.038 | 0 | 1,443.4 | 0 | 2,118.23 | 0 | 1,499.3 | 0 | 1,907.1 | 0 | 1,330.6 | 0 | 1,719.257 | 0 | 1,496.8 | 0 | 2,003.448 | 0 | 1,350.8 | 0 | 1,641.391 | 0 | 1,326 | 0 | 1,116.181 | 0 | 1,535.3 | 1,634.141 |
| Kortlopende schulden
| 0 | 3,778.5 | 0 | 2,249.1 | 0 | 2,439.3 | 0 | 2,550.3 | 0 | 2,831.42 | 0 | 3,184.9 | 0 | 2,075.662 | 0 | 2,118.6 | 0 | 817.396 | 0 | 469.5 | 0 | 1,422.134 | 0 | 215 | 0 | 700 | 0 | 647.5 | 0 | 51.1 | 0 | 262.1 | 0 | 550 | 0 | 250.7 | 0 | 222.943 | 0 | 350 | 0 | 0 | 0 | 391.2 | 0 | 1,620.933 | 0 | 0 | 1,000 |
| Belastingschulden
| 0 | 1.5 | 0 | 1.5 | 0 | 1.5 | 0 | 3.5 | 0 | 3.5 | 0 | 3.5 | 0 | 7.3 | 0 | 7.3 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 39.9 | 0 | 33.596 | 0 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.5 | 0 | 311.5 | 0 | 305.9 | 0 | 235.3 | 0 | 215.058 | 0 | 247.8 | 0 | 7.3 | 0 | 841.8 | 0 | 707.459 | 0 | 948.5 | 0 | 1,038.586 | 0 | 1,013.6 | 0 | 1,102.009 | 0 | 761.1 | 0 | 241.4 | 0 | 312.1 | 0 | 390.842 | 0 | 338.7 | 0 | 392.204 | 0 | 286 | 0 | 0 | 0 | 226.3 | 0 | 360.29 | 0 | 0 | 316 |
| Overige kortlopende verplichtingen
| 0 | 1,096.7 | 0 | 316 | 0 | 1,188.4 | 0 | 340.3 | 0 | 439.9 | 0 | 160.8 | 0 | 503.595 | 0 | 191.9 | 0 | 5.447 | 0 | 258.4 | 0 | 7.196 | 0 | 272.1 | 0 | 156.73 | 0 | 150.1 | 0 | 600.1 | 0 | 496 | 0 | 554.906 | 0 | 327.2 | 0 | 523.786 | 0 | 334.8 | 0 | 612.896 | 0 | 321.9 | 0 | 413.25 | 0 | 2,525.1 | 399.135 |
| Totaal kortlopende verplichtingen
| 0 | 8,195.5 | 0 | 6,017.3 | 0 | 6,849.6 | 0 | 5,632 | 0 | 5,933.858 | 0 | 5,403.9 | 0 | 4,415.915 | 0 | 4,007.5 | 0 | 3,201.224 | 0 | 2,575.6 | 0 | 5,190.954 | 0 | 2,944.1 | 0 | 4,076.969 | 0 | 3,058 | 0 | 2,799.7 | 0 | 2,400.8 | 0 | 3,215.005 | 0 | 2,413.4 | 0 | 3,142.381 | 0 | 2,321.6 | 0 | 2,254.287 | 0 | 2,265.4 | 0 | 3,510.654 | 0 | 4,060.4 | 3,349.276 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 403.5 | 0 | 301.6 | 0 | 205.8 | 0 | 172.4 | 0 | 146.245 | 0 | 322.5 | 0 | 538.161 | 0 | 777.7 | 0 | 1,032.379 | 0 | 954.5 | 0 | 1,042.37 | 0 | 1,149 | 0 | 1,184.893 | 0 | 939.7 | 0 | 335.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 18.489 | 0 | 0 | 0 | 16.604 | 0 | 0 | 0 | 9.995 | 0 | 0 | 0 | 7.985 | 0 | 0 | 0 | 13.477 | 0 | 0 | 0 | 7.341 | 0 | 544.2 | 0 | 24.505 | 0 | 564.8 | 0 | 491.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 346.42 | 0 | 0 | 0 | 497.496 | 0 | 0 | 0 | 443.304 | 0 | 0 | 0 | 331.694 | 0 | 0 | 0 | 367.849 | 0 | 0 | 0 | 13.883 | 0 | 36.6 | 0 | 27.759 | 0 | 58.7 | 0 | 55.7 | 0 | 50.5 | 0 | 56.011 | 0 | 25.1 | 0 | 25.657 | 0 | 59.4 | 0 | 96.415 | 0 | 101 | 0 | 105.221 | 0 | 0 | 101.235 |
| Overige niet-vlottende verplichtingen
| -2,855.9 | 305.391 | 0 | 583.3 | 0 | 16.6 | 0 | 518.5 | 0 | 10 | 0 | 448.9 | 0 | 112.925 | 0 | 415.7 | 0 | 122.65 | 0 | 552.7 | 0 | 559.907 | 0 | 31.3 | 0 | 571.928 | 0 | 21.9 | 0 | 118.9 | 0 | 595.9 | 0 | 594.541 | 0 | 535.3 | 0 | 553.793 | 0 | 443.2 | 0 | 391.259 | 0 | 363.5 | 0 | 331.96 | 0 | 0 | 357.595 |
| Totaal niet-vlottende verplichtingen
| -2,855.9 | 1,073.8 | 0 | 884.9 | 0 | 736.5 | 0 | 690.9 | 0 | 609.544 | 0 | 771.4 | 0 | 990.765 | 0 | 1,193.4 | 0 | 1,536.355 | 0 | 1,507.2 | 0 | 1,623.501 | 0 | 1,761.1 | 0 | 1,809.085 | 0 | 1,585.1 | 0 | 1,001.5 | 0 | 646.4 | 0 | 650.552 | 0 | 560.4 | 0 | 579.45 | 0 | 502.6 | 0 | 487.674 | 0 | 464.5 | 0 | 437.181 | 0 | 0 | 458.83 |
| Totaal passiva
| -2,855.9 | 9,269.3 | 0 | 6,902.2 | 0 | 7,586.1 | 0 | 6,322.9 | 0 | 6,543.402 | 0 | 6,175.3 | 0 | 5,406.68 | 0 | 5,200.9 | 0 | 4,737.579 | 0 | 4,082.8 | 0 | 6,814.455 | 0 | 4,705.2 | 0 | 5,886.054 | 0 | 4,643.1 | 0 | 3,801.2 | 0 | 3,047.2 | 0 | 3,865.557 | 0 | 2,973.8 | 0 | 3,721.831 | 0 | 2,824.2 | 0 | 2,741.961 | 0 | 2,729.9 | 0 | 3,947.835 | 0 | 4,060.4 | 3,808.106 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 144.8 | 0 | 144.8 | 0 | 144.8 | 0 | 144.8 | 0 | 144.788 | 0 | 144.8 | 0 | 144.788 | 0 | 144.8 | 0 | 144.788 | 0 | 144.8 | 0 | 144.788 | 0 | 144.8 | 0 | 144.788 | 0 | 144.8 | 0 | 144.8 | 0 | 144.8 | 0 | 144.788 | 0 | 144.8 | 0 | 144.788 | 0 | 144.8 | 0 | 144.788 | 0 | 144.8 | 0 | 144.788 | 0 | 144.8 | 144.788 |
| Ingehouden winsten
| 0 | 945.561 | 0 | 0 | 0 | -130.86 | 0 | 0 | 0 | -300.976 | 0 | 0 | 0 | 647.318 | 0 | 0 | 0 | 1,953.817 | 0 | 0 | 0 | 2,234.106 | 0 | 0 | 0 | 2,090.26 | 0 | 0 | 0 | 3,145.309 | 0 | 0 | 0 | 1,581.864 | 0 | 0 | 0 | 1,260.734 | 0 | 0 | 0 | 1,032.785 | 0 | 0 | 0 | 926.969 | 0 | 0 | 734.522 |
| Overige gereserveerde algehele resultaten
| 2,855.9 | 2,711.1 | 2,298.6 | 2,153.8 | 1,779.5 | 1,020.251 | 1,541.5 | 1,396.7 | 1,614.9 | 1,025.75 | 1,940.4 | 1,795.6 | 2,555.682 | 890.076 | 2,967.3 | 2,822.5 | 3,848.682 | -1,160.809 | 4,062.2 | 3,917.4 | 4,135.9 | -821.847 | 4,098.7 | 3,953.9 | 3,980.557 | -478.571 | 3,902.7 | 3,757.9 | 4,025.2 | 2.643 | 3,909.4 | 3,764.6 | 3,401.311 | -1,059.27 | 3,383.2 | 3,238.4 | 3,029 | -929.822 | 3,026.9 | 2,882.1 | 2,764.1 | -802.81 | 2,781.8 | 2,637 | 2,640.9 | -709.083 | 0 | 0 | -601.843 |
| Overige totale aandeelhoudersvermogen
| 0 | -945.561 | 0 | 0 | 0 | 745.309 | 0 | 0 | 0 | 745.288 | 0 | 0 | 0 | 873.5 | 0 | 0 | 0 | 2,910.886 | 0 | 0 | 0 | 2,578.845 | 0 | 0 | 0 | 2,224.08 | 0 | 0 | 0 | 732.448 | 0 | 0 | 0 | 2,733.929 | 0 | 0 | 0 | 2,553.317 | 0 | 0 | 0 | 2,389.366 | 0 | 0 | 0 | 2,278.238 | 0 | -144.8 | 2,134.565 |
| Totaal eigen vermogen van aandeelhouders
| 2,855.9 | 2,855.9 | 2,298.6 | 2,298.6 | 1,779.5 | 1,779.5 | 1,541.5 | 1,541.5 | 1,614.9 | 1,614.85 | 1,940.4 | 1,940.4 | 2,555.682 | 2,555.682 | 2,967.3 | 2,967.3 | 3,848.682 | 3,848.682 | 4,062.2 | 4,062.2 | 4,135.9 | 4,135.892 | 4,098.7 | 4,098.7 | 3,980.557 | 3,980.557 | 3,902.7 | 3,902.7 | 4,025.2 | 4,025.2 | 3,909.4 | 3,909.4 | 3,401.311 | 3,401.311 | 3,383.2 | 3,383.2 | 3,029 | 3,029.017 | 3,026.9 | 3,026.9 | 2,764.1 | 2,764.129 | 2,781.8 | 2,781.8 | 2,640.9 | 2,640.912 | 2,663.8 | 144.8 | 2,412.032 |
| Totaal eigen vermogen
| 2,855.9 | 2,855.9 | 2,298.6 | 2,298.6 | 1,779.5 | 1,779.5 | 1,541.5 | 1,541.5 | 1,614.9 | 1,614.85 | 1,940.4 | 1,940.4 | 2,555.682 | 2,555.682 | 2,967.3 | 2,967.3 | 3,848.682 | 3,848.682 | 4,062.2 | 4,062.2 | 4,135.9 | 4,135.892 | 4,098.7 | 4,098.7 | 3,980.557 | 3,980.557 | 3,902.7 | 3,902.7 | 4,025.2 | 4,025.2 | 3,909.4 | 3,909.4 | 3,401.311 | 3,401.311 | 3,383.2 | 3,383.2 | 3,029 | 3,029.017 | 3,026.9 | 3,026.9 | 2,764.1 | 2,764.129 | 2,781.8 | 2,781.8 | 2,640.9 | 2,640.912 | 2,663.8 | 144.8 | 2,412.032 |
| Totaal passiva en aandeelhoudersvermogen
| 2,855.9 | 12,125.2 | 2,298.6 | 9,200.8 | 1,779.5 | 9,365.6 | 1,541.5 | 7,864.4 | 1,614.9 | 8,158.252 | 1,940.4 | 8,115.7 | 2,555.682 | 7,962.362 | 2,967.3 | 8,168.2 | 3,848.682 | 8,586.261 | 4,062.2 | 8,145 | 4,135.9 | 10,950.347 | 4,098.7 | 8,803.9 | 3,980.557 | 9,866.611 | 3,902.7 | 8,545.8 | 4,025.2 | 7,826.4 | 3,909.4 | 6,956.6 | 3,401.311 | 7,266.868 | 3,383.2 | 6,357 | 3,029 | 6,750.848 | 3,026.9 | 5,851.1 | 2,764.1 | 5,506.09 | 2,781.8 | 5,511.7 | 2,640.9 | 6,588.747 | 0 | 0 | 6,220.138 |