Savita Oil Technologies Limited
NSE:SOTL.NS
534.45 (INR) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -3,068.361 | 1,766.479 | -3,478.278 | 366.352 | -2,810.033 | 509.501 | -1,940.862 | 288.928 | -4,525.258 | 600.688 | -3,235.672 | 1,031.536 | -2,886.637 | 451.185 | -2,395.243 | 403.439 | -1,944.878 | 245.886 | -635.479 | 194.066 | -1,355.2 | 659.153 | -791 | 194.1 | -496.312 | 232.634 | -727.581 | 179.237 | -377.856 | 126.815 | -415.649 | 71.057 | -399.558 | 164.546 | -140.959 | 140.959 | -478.988 | 178.988 | -420.49 | 413.385 | -302.504 | 200.399 | -478.001 | 445.501 | -512.443 | 295.738 | -753.125 | 1,345.698 |
| Kortetermijnbeleggingen
| 6,136.722 | 1,301.882 | 6,956.556 | 3,917.05 | 5,620.066 | 2,357.263 | 3,881.724 | 1,722.977 | 9,050.516 | 3,896.596 | 6,471.344 | 2,307.601 | 5,773.274 | 2,320.765 | 4,790.486 | 2,034.934 | 3,889.756 | 1,675.781 | 1,270.958 | 493.119 | 2,710.4 | 637.574 | 1,582 | 596.9 | 992.624 | 188.372 | 1,455.162 | 548.344 | 755.712 | 181.486 | 831.298 | 280.437 | 799.116 | 235.012 | 281.918 | 0 | 957.976 | 300 | 840.98 | 7.105 | 605.008 | 102.105 | 956.002 | 32.5 | 1,024.886 | 216.705 | 1,506.25 | 160.552 |
| Liquide middelen en kortetermijnbeleggingen
| 3,068.361 | 3,068.361 | 3,478.278 | 4,283.402 | 2,810.033 | 2,866.764 | 1,940.862 | 2,011.905 | 4,525.258 | 4,497.284 | 3,235.672 | 3,339.137 | 2,886.637 | 2,771.95 | 2,395.243 | 2,438.373 | 1,944.878 | 1,921.667 | 635.479 | 687.185 | 1,355.2 | 1,296.727 | 791 | 791 | 496.312 | 421.006 | 727.581 | 727.581 | 377.856 | 308.301 | 415.649 | 351.494 | 399.558 | 399.558 | 140.959 | 140.959 | 478.988 | 478.988 | 420.49 | 420.49 | 302.504 | 302.504 | 478.001 | 478.001 | 512.443 | 512.443 | 753.125 | 1,506.25 |
| Nettovorderingen
| 0 | 7,842.28 | 0 | 7,682.247 | 0 | 7,690.33 | 0 | 7,506.174 | 0 | 6,123.303 | 0 | 6,000.198 | 0 | 5,775.691 | 0 | 4,691.771 | 0 | 5,127.148 | 0 | 6,367.68 | 0 | 5,790.608 | 0 | 6,420.3 | 0 | 5,390.752 | 0 | 5,038.178 | 0 | 4,337.632 | 0 | 3,870.882 | 0 | 4,186.431 | 0 | 4,339.747 | 0 | 5,031.638 | 0 | 5,583.796 | 0 | 5,710.149 | 0 | 5,219.551 | 0 | 4,921.699 | 0 | 10,097.38 |
| Voorraad
| 0 | 8,498.872 | 0 | 8,008.08 | 0 | 8,286.598 | 0 | 9,311.529 | 0 | 5,907.817 | 0 | 5,942.447 | 0 | 5,909.35 | 0 | 3,255.13 | 0 | 4,487.614 | 0 | 4,209.799 | 0 | 4,372.17 | 0 | 4,315.4 | 0 | 4,150.523 | 0 | 2,900.514 | 0 | 4,058.882 | 0 | 3,712.972 | 0 | 3,122.615 | 0 | 3,785.097 | 0 | 3,037.094 | 0 | 5,490.162 | 0 | 6,226.23 | 0 | 4,848.533 | 0 | 3,207.234 | 0 | 8,432.334 |
| Overige vlottende activa
| 0 | 1,137.353 | 0 | 115.698 | 0 | 703.486 | 0 | 1,012.588 | 0 | 582.52 | 0 | 588.387 | 0 | 577.344 | 0 | 296.683 | 0 | 5,775.601 | 0 | 534.12 | 0 | 6,474.403 | 0 | 808.5 | 0 | 6,028.245 | 0 | 417.426 | 0 | 342.376 | 0 | 306.353 | 0 | 5.593 | 0 | 7.48 | 0 | 8.799 | 0 | 0.026 | 0 | 0.212 | 0 | 0.291 | 0 | 0.53 | 0 | 2.526 |
| Totaal vlottende activa
| 3,068.361 | 20,546.866 | 3,478.278 | 20,089.427 | 2,810.033 | 19,547.178 | 1,940.862 | 19,842.196 | 4,525.258 | 17,110.924 | 3,235.672 | 15,870.169 | 2,886.637 | 15,034.335 | 2,395.243 | 10,681.957 | 1,944.878 | 12,184.882 | 635.479 | 11,798.784 | 1,355.2 | 12,143.3 | 791 | 12,335.2 | 496.312 | 10,599.774 | 727.581 | 9,083.699 | 377.856 | 9,047.191 | 415.649 | 8,241.701 | 399.558 | 7,714.197 | 140.959 | 8,273.283 | 478.988 | 8,556.519 | 420.49 | 11,494.474 | 302.504 | 12,239.095 | 478.001 | 10,546.376 | 512.443 | 8,641.906 | 753.125 | 20,038.49 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 2,608.62 | 0 | 2,619.926 | 0 | 1,906.034 | 0 | 1,819.98 | 0 | 1,793.408 | 0 | 1,723.911 | 0 | 1,761.578 | 0 | 1,807.86 | 0 | 1,866.252 | 0 | 1,888.224 | 0 | 1,942.3 | 0 | 2,004 | 0 | 2,004.962 | 0 | 2,088.526 | 0 | 2,194.18 | 0 | 2,292.219 | 0 | 2,521.593 | 0 | 2,579.751 | 0 | 2,652.715 | 0 | 2,786.341 | 0 | 2,907.956 | 0 | 2,897.408 | 0 | 2,322.646 | 0 | 4,396.128 |
| 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 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 10.452 | 0 | 11.175 | 0 | 10.739 | 0 | 12.063 | 0 | 13.145 | 0 | 6.46 | 0 | 7.308 | 0 | 8.27 | 0 | 9.429 | 0 | 9.16 | 0 | 9.227 | 0 | 9.7 | 0 | 6.761 | 0 | 5.819 | 0 | 5.502 | 0 | 6.073 | 0 | 6.88 | 0 | 7.355 | 0 | 8.054 | 0 | 9.018 | 0 | 9.969 | 0 | 7.811 | 0 | 3.308 | 0 | 2.86 |
| Goodwill en immateriële activa
| 0 | 10.452 | 0 | 11.175 | 0 | 10.739 | 0 | 12.063 | 0 | 13.145 | 0 | 6.46 | 0 | 7.308 | 0 | 8.27 | 0 | 9.429 | 0 | 9.16 | 0 | 9.227 | 0 | 9.7 | 0 | 6.761 | 0 | 5.819 | 0 | 5.502 | 0 | 6.073 | 0 | 6.881 | 0 | 7.355 | 0 | 8.054 | 0 | 9.018 | 0 | 9.969 | 0 | 7.811 | 0 | 3.308 | 0 | 2.86 |
| Langetermijnbeleggingen
| 0 | 1,575.825 | 0 | 948.085 | 0 | 1,039.081 | 0 | 2,332.33 | 0 | -3,119.505 | 0 | -1,750.201 | 0 | -1,927.569 | 0 | -1,807.916 | 0 | -1,578.812 | 0 | -448.621 | 0 | -584.803 | 0 | -546.9 | 0 | -137.81 | 0 | -499.451 | 0 | -171.665 | 0 | -270.616 | 0 | -234.911 | 0 | 0.1 | 0 | -299.899 | 0 | 12.996 | 0 | -82.004 | 0 | 36.785 | 0 | -109.395 | 0 | -27.544 |
| Belastingvorderingen
| 0 | -0 | 0 | 146.24 | 0 | 92.186 | 0 | 92.432 | 0 | 4,060.304 | 0 | 2,394.249 | 0 | 2,424.5 | 0 | 2,126.324 | 0 | 1,791.741 | 0 | 589.734 | 0 | 768.591 | 0 | 704.2 | 0 | 333.512 | 0 | 660.832 | 0 | 297.433 | 0 | 399.602 | 0 | 467.822 | 0 | -0.1 | 0 | 543.354 | 0 | 278.069 | 0 | 274.845 | 0 | 407.98 | 0 | 432.449 | 0 | 657.714 |
| Overige niet-vlottende activa
| -3,068.361 | 27.786 | -3,478.278 | 40.32 | -2,810.033 | 41.744 | -1,940.862 | 29.413 | -4,525.258 | 33.263 | -3,235.672 | 44.224 | -2,886.637 | 33.413 | -2,395.243 | 49.893 | -1,944.878 | 39.536 | -635.479 | 65.382 | -1,355.2 | 35.503 | -791 | 61.1 | -496.312 | 36.303 | -727.581 | 48.93 | -377.856 | 68.242 | -415.649 | 44.745 | -399.558 | 2.071 | -140.959 | 242.368 | -478.988 | 2.956 | -420.49 | 2.961 | -302.504 | 2.404 | -478.001 | 3.682 | -512.443 | 3.861 | 0 | 5.89 |
| Totaal niet-vlottende activa
| -3,068.361 | 4,222.683 | -3,478.278 | 3,765.746 | -2,810.033 | 3,089.784 | -1,940.862 | 4,286.218 | -4,525.258 | 2,780.615 | -3,235.672 | 2,418.643 | -2,886.637 | 2,299.23 | -2,395.243 | 2,184.431 | -1,944.878 | 2,128.146 | -635.479 | 2,103.879 | -1,355.2 | 2,170.818 | -791 | 2,232.1 | -496.312 | 2,243.728 | -727.581 | 2,304.656 | -377.856 | 2,393.692 | -415.649 | 2,472.023 | -399.558 | 2,763.456 | -140.959 | 2,829.474 | -478.988 | 2,907.18 | -420.49 | 3,089.385 | -302.504 | 3,113.17 | -478.001 | 3,353.666 | -512.443 | 2,652.869 | 0 | 5,035.048 |
| Totaal activa
| 0 | 24,769.549 | 0 | 23,855.173 | 0 | 22,636.961 | 0 | 24,128.414 | 0 | 19,891.539 | 0 | 18,288.812 | 0 | 17,333.565 | 0 | 12,866.388 | 0 | 14,313.028 | 0 | 13,902.663 | 0 | 14,314.118 | 0 | 14,567.3 | 0 | 12,843.502 | 0 | 11,388.355 | 0 | 11,440.883 | 0 | 10,713.724 | 0 | 10,477.653 | 0 | 11,102.757 | 0 | 11,463.699 | 0 | 14,583.859 | 0 | 15,352.265 | 0 | 13,900.042 | 0 | 11,294.775 | 0 | 25,073.538 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 7,594.674 | 0 | 7,339.438 | 0 | 7,333.067 | 0 | 8,749.579 | 0 | 6,330.927 | 0 | 5,507.054 | 0 | 5,605.928 | 0 | 3,110.373 | 0 | 5,037.922 | 0 | 4,727.786 | 0 | 5,078.49 | 0 | 6,143 | 0 | 4,602.692 | 0 | 3,240.9 | 0 | 3,788.749 | 0 | 3,257.977 | 0 | 3,450.8 | 0 | 3,617.464 | 0 | 4,438.942 | 0 | 6,852.627 | 0 | 7,375.182 | 0 | 5,594.906 | 0 | 4,288.496 | 0 | 0 |
| Kortlopende schulden
| 0 | 0.531 | 0 | 0.531 | 0 | 0.531 | 0 | 0.531 | 0 | 1.748 | 0 | 0 | 0 | 3.793 | 0 | 0 | 0 | 9.046 | 0 | 22.743 | 0 | 26.846 | 0 | 36 | 0 | 38.359 | 0 | 47.131 | 0 | 27.742 | 0 | 93.544 | 0 | 5.181 | 0 | 276.348 | 0 | 61.587 | 0 | 176.705 | 0 | 151.849 | 0 | 266.528 | 0 | 57.162 | 0 | 0 |
| Belastingschulden
| 0 | 45.137 | 0 | 45.137 | 0 | 96.976 | 0 | 251.468 | 0 | 233.338 | 0 | 249.373 | 0 | 183.852 | 0 | 80.416 | 0 | 98.98 | 0 | 26.444 | 0 | 119.168 | 0 | 30.2 | 0 | 149.704 | 0 | 289.624 | 0 | 98.936 | 0 | 137.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 45.137 | 0 | 487.616 | 0 | 283.407 | 0 | 767.236 | 0 | 273.345 | 0 | 0 | 0 | 183.852 | 0 | 0 | 0 | 486.899 | 0 | 202.562 | 0 | 535.215 | 0 | 221.7 | 0 | 605.558 | 0 | 520.692 | 0 | 396.679 | 0 | 489.269 | 0 | 54.537 | 0 | 157.699 | 0 | 121.381 | 0 | 78.767 | 0 | 486.818 | 0 | 75.857 | 0 | 376.439 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 761.215 | 0 | 695.459 | 0 | 432.414 | 0 | 687.818 | 0 | 596.351 | 0 | 857.27 | 0 | 525.853 | 0 | 505.115 | 0 | 0.719 | 0 | 305.338 | 0 | 1.662 | 0 | 272.1 | 0 | 2.92 | 0 | 262.738 | 0 | 377.744 | 0 | 244.418 | 0 | 545.916 | 0 | 634.405 | 0 | 494.02 | 0 | 892.359 | 0 | 669.937 | 0 | 1,508.484 | 0 | 552.535 | 0 | 12,678.366 |
| Totaal kortlopende verplichtingen
| 0 | 8,401.557 | 0 | 8,523.044 | 0 | 8,049.419 | 0 | 10,205.164 | 0 | 7,202.371 | 0 | 6,364.324 | 0 | 6,319.426 | 0 | 3,615.488 | 0 | 5,534.586 | 0 | 5,258.429 | 0 | 5,642.213 | 0 | 6,672.8 | 0 | 5,249.529 | 0 | 4,071.461 | 0 | 4,590.914 | 0 | 4,085.208 | 0 | 4,056.434 | 0 | 4,685.916 | 0 | 5,115.93 | 0 | 8,000.458 | 0 | 8,683.786 | 0 | 7,445.775 | 0 | 5,274.632 | 0 | 12,678.366 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.204 | 0 | 0.39 | 0 | 0.636 | 0 | 0.803 | 0 | 1.025 | 0 | 0 | 0 | 0.995 | 0 | 0.748 | 0 | 4.07 | 0 | 3.393 | 0 | 11.454 | 0 | 10.2 | 0 | 21.582 | 0 | 19.571 | 0 | 54.717 | 0 | 94.005 | 0 | 185.349 | 0 | 252.255 | 0 | 367.934 | 0 | 458.906 | 0 | 582.779 | 0 | 693.029 | 0 | 526.389 | 0 | 1,308.51 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 74.306 | 0 | 74.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 49.785 | 0 | 1.036 | 0 | 52.196 | 0 | 2.342 | 0 | 51.6 | 0 | 2.635 | 0 | 46.686 | 0 | 46.271 | 0 | 0 | 0 | 39.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 70.412 | 0 | 15.602 | 0 | 22.105 | 0 | 13.412 | 0 | 37.885 | 0 | 53.454 | 0 | 39.536 | 0 | 32.125 | 0 | 37.864 | 0 | 77.303 | 0 | 90.011 | 0 | 87.7 | 0 | 97.38 | 0 | 127.835 | 0 | 131.802 | 0 | 181.204 | 0 | 240.679 | 0 | 250.669 | 0 | 282.062 | 0 | 299.417 | 0 | 329.156 | 0 | 354.84 | 0 | 345.172 | 0 | 691.004 |
| Overige niet-vlottende verplichtingen
| 0 | 80.207 | 0 | 1.435 | 0 | -0.006 | 0 | 71.542 | 0 | 71.542 | 0 | 55.013 | 0 | 54.913 | 0 | 0.487 | 0 | 49.624 | 0 | 1.675 | 0 | 52.05 | 0 | 1.7 | 0 | 49.283 | 0 | 3.9 | 0 | 5.555 | 0 | 7.567 | 0 | 51.099 | 0 | 48.549 | 0 | 48.271 | 0 | 47.121 | 0 | 46.571 | 0 | 42.371 | 0 | 37.005 | 0 | 67.61 |
| Totaal niet-vlottende verplichtingen
| 0 | 150.823 | 0 | 91.733 | 0 | 97.047 | 0 | 85.757 | 0 | 110.452 | 0 | 108.467 | 0 | 95.477 | 0 | 83.145 | 0 | 92.594 | 0 | 134.567 | 0 | 155.857 | 0 | 151.2 | 0 | 170.88 | 0 | 197.992 | 0 | 238.345 | 0 | 282.776 | 0 | 516.557 | 0 | 551.473 | 0 | 698.267 | 0 | 805.444 | 0 | 958.506 | 0 | 1,090.24 | 0 | 908.566 | 0 | 2,067.124 |
| Totaal passiva
| 0 | 8,552.38 | 0 | 8,614.777 | 0 | 8,146.466 | 0 | 10,290.921 | 0 | 7,312.823 | 0 | 6,472.791 | 0 | 6,414.903 | 0 | 3,698.633 | 0 | 5,627.18 | 0 | 5,392.996 | 0 | 5,798.07 | 0 | 6,824 | 0 | 5,420.409 | 0 | 4,269.453 | 0 | 4,829.259 | 0 | 4,367.984 | 0 | 4,572.991 | 0 | 5,237.389 | 0 | 5,814.197 | 0 | 8,805.902 | 0 | 9,642.292 | 0 | 8,536.015 | 0 | 6,183.198 | 0 | 14,745.49 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 83.334 | 0 | 0 | 0 | 83.644 | 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 | 138.201 | 0 | 138.201 | 0 | 138.201 | 0 | 138.201 | 0 | 138.201 | 0 | 138.201 | 0 | 140.711 | 0 | 140.711 | 0 | 140.711 | 0 | 140.711 | 0 | 143.221 | 0 | 143.2 | 0 | 143.221 | 0 | 146.021 | 0 | 146.021 | 0 | 146.021 | 0 | 146.056 | 0 | 146.056 | 0 | 146.056 | 0 | 146.056 | 0 | 146.056 | 0 | 146.056 | 0 | 146.056 | 0 | 292.112 |
| Ingehouden winsten
| 0 | 16,164.83 | 0 | 0 | 0 | 14,433.593 | 0 | 0 | 0 | 12,487.674 | 0 | 0 | 0 | 9,627.114 | 0 | 0 | 0 | 7,394.3 | 0 | 0 | 0 | 6,921.645 | 0 | 0 | 0 | 5,943.69 | 0 | 0 | 0 | 6,281.321 | 0 | 0 | 0 | 4,202.859 | 0 | 0 | 0 | 3,982.699 | 0 | 0 | 0 | 4,043.17 | 0 | 0 | 0 | 3,534.774 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 16,217.169 | 16,078.968 | 15,240.396 | 15,102.195 | 14,490.495 | -83.334 | 13,837.493 | 13,699.292 | 12,578.716 | -83.644 | 11,816.021 | 11,677.82 | 10,918.662 | 140.746 | 9,167.755 | 9,027.044 | 8,685.848 | -1,257.194 | 8,509.667 | 8,368.956 | 8,516 | -1,043.7 | 7,743.3 | 7,600.1 | 7,423.093 | -818.051 | 7,118.902 | 6,972.881 | 6,611.624 | 11.922 | 6,345.74 | 6,199.719 | 5,904.662 | -2,773.723 | 5,865.368 | 5,719.347 | 5,649.502 | -2,494.36 | 5,777.957 | 5,631.936 | 5,709.973 | -2,151.391 | 5,364.027 | 5,218.006 | 5,111.577 | -1,854.842 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -16,164.83 | 0 | 0 | 0 | -81.299 | 0 | 0 | 0 | -47.159 | 0 | 0 | 0 | 1,010.091 | 0 | 0 | 0 | 2,408.031 | 0 | 0 | 0 | 2,494.882 | 0 | 0 | 0 | 2,154.233 | 0 | 0 | 0 | 172.36 | 0 | 0 | 0 | 4,329.47 | 0 | -0.035 | 0 | 4,015.107 | 0 | -0.035 | 0 | 3,672.138 | 0 | -0.035 | 0 | 3,285.589 | 0 | 10,035.936 |
| Totaal eigen vermogen van aandeelhouders
| 16,217.169 | 16,217.169 | 15,240.396 | 15,240.396 | 14,490.495 | 14,490.495 | 13,837.493 | 13,837.493 | 12,578.716 | 12,578.716 | 11,816.021 | 11,816.021 | 10,918.662 | 10,918.662 | 9,167.755 | 9,167.755 | 8,685.848 | 8,685.848 | 8,509.667 | 8,509.667 | 8,516 | 8,516.048 | 7,743.3 | 7,743.3 | 7,423.093 | 7,423.093 | 7,118.902 | 7,118.902 | 6,611.624 | 6,611.624 | 6,345.74 | 6,345.74 | 5,904.662 | 5,904.662 | 5,865.368 | 5,865.368 | 5,649.502 | 5,649.502 | 5,777.957 | 5,777.957 | 5,709.973 | 5,709.973 | 5,364.027 | 5,364.027 | 5,111.577 | 5,111.577 | 5,164.024 | 10,328.048 |
| Totaal eigen vermogen
| 16,217.169 | 16,217.169 | 15,240.396 | 15,240.396 | 14,490.495 | 14,490.495 | 13,837.493 | 13,837.493 | 12,578.716 | 12,578.716 | 11,816.021 | 11,816.021 | 10,918.662 | 10,918.662 | 9,167.755 | 9,167.755 | 8,685.848 | 8,685.848 | 8,509.667 | 8,509.667 | 8,516 | 8,516.048 | 7,743.3 | 7,743.3 | 7,423.093 | 7,423.093 | 7,118.902 | 7,118.902 | 6,611.624 | 6,611.624 | 6,345.74 | 6,345.74 | 5,904.662 | 5,904.662 | 5,865.368 | 5,865.368 | 5,649.502 | 5,649.502 | 5,777.957 | 5,777.957 | 5,709.973 | 5,709.973 | 5,364.027 | 5,364.027 | 5,111.577 | 5,111.577 | 5,164.024 | 10,328.048 |
| Totaal passiva en aandeelhoudersvermogen
| 16,217.169 | 24,769.549 | 15,240.396 | 23,855.173 | 14,490.495 | 22,636.961 | 13,837.493 | 24,128.414 | 12,578.716 | 19,891.539 | 11,816.021 | 18,288.812 | 10,918.662 | 17,333.565 | 9,167.755 | 12,866.388 | 8,685.848 | 14,313.028 | 8,509.667 | 13,902.663 | 8,516 | 14,314.118 | 7,743.3 | 14,567.3 | 7,423.093 | 12,843.502 | 7,118.902 | 11,388.355 | 6,611.624 | 11,440.883 | 6,345.74 | 10,713.724 | 5,904.662 | 10,477.653 | 5,865.368 | 11,102.757 | 5,649.502 | 11,463.699 | 5,777.957 | 14,583.859 | 5,709.973 | 15,352.265 | 5,364.027 | 13,900.042 | 5,111.577 | 11,294.775 | 0 | 25,073.538 |