Sreeleathers Limited
NSE:SREEL.NS
260.15 (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
| 0 | 105.285 | -107.409 | 61.88 | -78.599 | 63.53 | -94.646 | 40.903 | -68.255 | 54.195 | -120.609 | 46.911 | -49.731 | 40.354 | -56.93 | 0.57 | -36.864 | 36.713 | -98.407 | 2.427 | -70.218 | 60.776 | -80.586 | 4.923 | -262.095 | 262.095 | -982.98 | 71.447 | -607.895 | 57.508 | -608.489 | 68.253 | -455.922 | 170.95 | -464.382 | 212.313 | -341.623 | 53.993 | -461.086 | 161.795 | -352.86 | 44.603 | 82.727 | 107.378 | 70.577 | 47.866 | 99.506 | 58.513 | 39.512 |
| Kortetermijnbeleggingen
| 0 | 52.552 | 214.818 | 56.578 | 157.198 | 16.531 | 189.292 | 57.099 | 136.51 | 46.454 | 241.218 | 75.722 | 99.462 | 14.496 | 113.86 | 58.41 | 73.728 | 33.32 | 196.814 | 97.262 | 140.436 | 3.278 | 161.172 | 98.444 | 524.19 | 35.492 | 1,965.96 | 911.533 | 1,215.79 | 550.236 | 1,216.978 | 540.236 | 911.844 | 275.272 | 928.764 | 252.069 | 683.246 | 287.63 | 922.172 | 299.291 | 705.72 | 298.552 | 256.737 | 202.163 | 170.338 | 117.789 | 97.753 | 92.468 | 62.562 |
| Liquide middelen en kortetermijnbeleggingen
| 105.285 | 105.285 | 107.409 | 118.458 | 78.599 | 80.061 | 94.646 | 98.002 | 68.255 | 54.195 | 120.609 | 122.633 | 49.731 | 40.354 | 56.93 | 58.98 | 36.864 | 36.713 | 98.407 | 99.689 | 70.218 | 60.776 | 80.586 | 103.367 | 262.095 | 297.587 | 982.98 | 982.98 | 607.895 | 607.744 | 608.489 | 608.489 | 455.922 | 446.222 | 464.382 | 464.382 | 341.623 | 341.623 | 461.086 | 461.086 | 352.86 | 343.155 | 339.464 | 309.541 | 240.915 | 165.655 | 197.259 | 150.981 | 102.074 |
| Nettovorderingen
| 0 | 4.008 | 0 | 4.648 | 0 | 3.507 | 0 | 6 | 0 | 3 | 0 | 13.522 | 0 | 4.245 | 0 | 136.786 | 0 | 6.98 | 0 | 203.6 | 0 | 2.535 | 0 | 195.341 | 0 | 127.287 | 0 | 134.468 | 0 | 82.94 | 0 | 29.964 | 0 | 84.717 | 0 | 36.59 | 0 | 42.221 | 0 | 7.238 | 0 | 64.938 | 77.56 | 80.751 | 30.196 | 61.801 | 61.376 | 89.467 | 46.186 |
| Voorraad
| 0 | 125.072 | 0 | 152.301 | 0 | 143.811 | 0 | 150.737 | 0 | 129.192 | 0 | 108.612 | 0 | 112.484 | 0 | 123.195 | 0 | 143.764 | 0 | 134.728 | 0 | 143.602 | 0 | 123.327 | 0 | 105.903 | 0 | 101.085 | 0 | 95.296 | 0 | 92.868 | 0 | 82.847 | 0 | 78.656 | 0 | 66.41 | 0 | 57.074 | 0 | 44.358 | 41.313 | 46.66 | 42.213 | 43.072 | 37.306 | 60.387 | 33.334 |
| Overige vlottende activa
| 0 | 6.292 | 0 | 15.308 | 0 | 5.534 | 0 | 0.002 | 0 | 0.002 | 0 | 0.002 | 0 | 31.239 | 0 | 0.002 | 0 | 125.718 | 0 | 0.008 | 0 | 151.75 | 0 | 0.009 | 0 | -0.023 | 0 | 2.056 | 0 | 1.93 | 0 | 25.78 | 0 | 0.019 | 0 | 5.271 | 0 | 2.142 | 0 | 19.325 | 0 | 3.352 | 66.872 | 2.925 | 48.32 | 0.376 | 8.284 | 0.398 | 0.346 |
| Totaal vlottende activa
| 105.285 | 240.657 | 107.409 | 279.666 | 78.599 | 231.628 | 94.646 | 255.188 | 68.255 | 210.945 | 120.609 | 244.769 | 49.731 | 184.077 | 56.93 | 318.963 | 36.864 | 306.195 | 98.407 | 438.025 | 70.218 | 356.128 | 80.586 | 422.044 | 262.095 | 530.754 | 982.98 | 1,220.589 | 607.895 | 787.91 | 608.489 | 757.101 | 455.922 | 613.805 | 464.382 | 584.899 | 341.623 | 452.396 | 461.086 | 544.723 | 352.86 | 455.803 | 525.209 | 439.877 | 361.644 | 270.905 | 304.225 | 301.233 | 181.94 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 1,497.84 | 0 | 1,496.384 | 0 | 1,501.315 | 0 | 1,508.295 | 0 | 1,503.504 | 0 | 1,503.956 | 0 | 1,508.941 | 0 | 1,485.433 | 0 | 1,488.817 | 0 | 1,492.935 | 0 | 1,497.897 | 0 | 1,503.132 | 0 | 1,557.007 | 0 | 1,575.427 | 0 | 1,568.8 | 0 | 1,586.93 | 0 | 1,580.275 | 0 | 1,598.647 | 0 | 1,604.751 | 0 | 1,610.034 | 0 | 1,603.098 | 1,573.105 | 1,617.197 | 1,615.563 | 1,604.534 | 1,615.912 | 1,621.258 | 1,603.207 |
| Goodwill
| 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 0 | 0 | 12.191 | 0 | 0 | 0 | 12.191 | 0 | 0 | 0 | 12.191 | 0 | 0 | 0 | 12.191 | 0 | 0 | 0 | 12.191 | 0 | 0 | 12.191 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 12.191 | 0 | 12.191 | 0 | 0 | 0 | 0 | 0 | 12.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 12.191 | 0 | 911.533 | 0 | 12.191 | 0 | 540.236 | 0 | 12.191 | 0 | 252.069 | 0 | 287.63 | 0 | 299.291 | 0 | 12.191 | -1,316.368 | 202.163 | 170.338 | 12.191 | -1,615.912 | -1,621.258 | 12.191 |
| Langetermijnbeleggingen
| 0 | 2,641.622 | 0 | 2,364.908 | 0 | 2,190.592 | 0 | 2,011.191 | 0 | 1,776.163 | 0 | 1,593.81 | 0 | 1,594.499 | 0 | 1,707.825 | 0 | 1,672.07 | 0 | 1,382.555 | 0 | 1,297.02 | 0 | 1,027.159 | 0 | 737.205 | 0 | -909.96 | 0 | -549.336 | 0 | -539.336 | 0 | -274.372 | 0 | -251.169 | 0 | -286.73 | 0 | -298.146 | 0 | -297.407 | -255.592 | -201.018 | -169.193 | -116.644 | -96.608 | -91.323 | -61.417 |
| Belastingvorderingen
| 0 | 0 | 0 | 56.578 | 0 | 1.738 | 0 | 1.702 | 0 | 46.454 | 0 | 75.722 | 0 | -1,594.499 | 0 | 58.41 | 0 | -1,672.07 | 0 | 97.262 | 0 | -1,297.02 | 0 | 11.223 | 0 | 11.223 | 0 | 10.246 | 0 | 9.288 | 0 | 7.592 | 0 | 7.592 | 0 | 6.111 | 0 | 6.111 | 0 | 4.431 | 0 | 4.431 | 2.948 | 2.948 | 2.436 | 2.948 | 2.436 | 1.66 | 1.516 |
| Overige niet-vlottende activa
| -105.285 | 0.048 | -107.409 | 0.053 | -78.599 | 0.057 | -94.646 | 0.062 | -68.255 | 0.067 | -120.609 | 0.071 | -49.731 | 1,596.364 | -56.93 | 0.079 | -36.864 | 1,673.943 | -98.407 | 0.087 | -70.218 | 1,299.892 | -80.586 | 100.303 | -262.095 | 35.824 | -982.98 | 3.618 | -607.895 | 553.838 | -608.489 | 4.341 | -455.922 | 279.203 | -464.382 | 3.916 | -341.623 | 3.925 | -461.086 | 4.087 | -352.86 | 303.125 | 1,573.105 | 7.476 | 6.358 | 125.747 | 1,729.714 | 1,732.833 | 77.47 |
| Totaal niet-vlottende activa
| -105.285 | 4,151.701 | -107.409 | 3,930.114 | -78.599 | 3,705.893 | -94.646 | 3,533.441 | -68.255 | 3,338.379 | -120.609 | 3,185.75 | -49.731 | 3,117.496 | -56.93 | 3,263.938 | -36.864 | 3,174.951 | -98.407 | 2,985.03 | -70.218 | 2,809.979 | -80.586 | 2,654.008 | -262.095 | 2,353.45 | -982.98 | 1,590.864 | -607.895 | 1,594.78 | -608.489 | 1,599.763 | -455.922 | 1,604.889 | -464.382 | 1,609.574 | -341.623 | 1,615.687 | -461.086 | 1,619.697 | -352.86 | 1,625.437 | 1,577.198 | 1,628.766 | 1,625.502 | 1,628.775 | 1,635.542 | 1,643.17 | 1,632.967 |
| Totaal activa
| 0 | 4,392.358 | 0 | 4,209.78 | 0 | 3,937.521 | 0 | 3,788.629 | 0 | 3,549.324 | 0 | 3,430.519 | 0 | 3,301.574 | 0 | 3,582.901 | 0 | 3,481.146 | 0 | 3,423.055 | 0 | 3,166.107 | 0 | 3,076.052 | 0 | 2,884.204 | 0 | 2,811.453 | 0 | 2,382.69 | 0 | 2,356.864 | 0 | 2,218.694 | 0 | 2,194.473 | 0 | 2,068.083 | 0 | 2,164.42 | 0 | 2,081.24 | 2,102.407 | 2,068.644 | 1,987.146 | 1,899.68 | 1,939.767 | 1,944.403 | 1,814.907 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 78.18 | 0 | 103.599 | 0 | 77.982 | 0 | 136.227 | 0 | 63.289 | 0 | 71.321 | 0 | 58.2 | 0 | 71.191 | 0 | 74.471 | 0 | 54.644 | 0 | 70.354 | 0 | 88.049 | 0 | 42.197 | 0 | 130.711 | 0 | 47.028 | 0 | 112.656 | 0 | 33.777 | 0 | 89.3 | 0 | 18.76 | 0 | 87.791 | 0 | 28.293 | 39.487 | 77.339 | 53.209 | 2.948 | 62.732 | 73.745 | 21.878 |
| Kortlopende schulden
| 0 | 3.017 | 0 | 2.492 | 0 | 2.184 | 0 | 2.079 | 0 | 1.812 | 0 | 1.213 | 0 | 1.012 | 0 | 0.886 | 0 | 1.438 | 0 | 6.197 | 0 | 11.897 | 0 | 11.501 | 0 | 11.006 | 0 | 0 | 0 | 27.72 | 0 | 21.234 | 0 | 27.706 | 0 | 38.549 | 0 | 28.308 | 0 | 126.198 | 0 | 114.838 | 0 | 57.5 | 0 | 0.032 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1.296 | 0 | 11.946 | 0 | 5.37 | 0 | 0 | 0 | 2.999 | 0 | 0 | 0 | 2.393 | 0 | 0 | 0 | 1.923 | 0 | 0 | 0 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.347 | 0 | 0 | 0 | 2.114 | 0 | 0 | 0 | 38.24 | 0 | 0 | 0 | 35.945 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.296 | 0 | 22.681 | 0 | 12.958 | 0 | 26.329 | 0 | 20.491 | 0 | 33.885 | 0 | 2.393 | 0 | 128.78 | 0 | 126.412 | 0 | 218.904 | 0 | 152.119 | 0 | 206.586 | 0 | 263.598 | 0 | 0 | 0 | -27.72 | 0 | -21.234 | 0 | 70.203 | 0 | -38.549 | 0 | -28.308 | 0 | -126.198 | 0 | 48.556 | 0 | 56.646 | 0 | -0.032 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 31.853 | 0 | 23.116 | 0 | 28.281 | 0 | 6.352 | 0 | 3.172 | 0 | 2.647 | 0 | 28.828 | 0 | 0.846 | 0 | 0.6 | 0 | 4.557 | 0 | 0.073 | 0 | 4.083 | 0 | 4.515 | 0 | 164.574 | 0 | 114.751 | 0 | 59.48 | 0 | 0.124 | 0 | 71.99 | 0 | 75.395 | 0 | 148.455 | 0 | 0.006 | 57.267 | 9.628 | 28.185 | 70.645 | 30.951 | 32.643 | 31.405 |
| Totaal kortlopende verplichtingen
| 0 | 114.346 | 0 | 151.888 | 0 | 121.405 | 0 | 170.987 | 0 | 88.764 | 0 | 109.066 | 0 | 90.432 | 0 | 201.703 | 0 | 202.922 | 0 | 284.302 | 0 | 234.443 | 0 | 310.219 | 0 | 321.316 | 0 | 295.285 | 0 | 161.779 | 0 | 172.136 | 0 | 131.81 | 0 | 161.29 | 0 | 94.155 | 0 | 236.246 | 0 | 191.693 | 96.754 | 201.113 | 81.394 | 73.593 | 93.683 | 106.388 | 53.283 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 26.321 | 0 | 27.965 | 0 | 29.338 | 0 | 30.457 | 0 | 31.522 | 0 | 28.3 | 0 | 28.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0.044 | 0 | 0.072 | 0 | 0.092 | 107.5 | 0.152 | 30.155 | 2.948 | 0.178 | 0.173 | 0.169 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 1.474 | 0 | 1.474 | 0 | 3.733 | 0 | 3.733 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 62.739 | 0 | 46.73 | 0 | 54.671 | 0 | 45.414 | 0 | 41.277 | 0 | 38.801 | 0 | 30.518 | 0 | 23.825 | 0 | 28.362 | 0 | 25.405 | 0 | 25.405 | 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 |
| Overige niet-vlottende verplichtingen
| -4,175.11 | 13.842 | 0 | 12.207 | 0 | 12.207 | 0 | 12.207 | 0 | 12.207 | 0 | 12.207 | 0 | 12.306 | 0 | 12.306 | 0 | 12.306 | 0 | 12.306 | 0 | 12.306 | 0 | 12.306 | 0 | 12.306 | 0 | 15.306 | 0 | 15.306 | 0 | 42.968 | 0 | 15.31 | 0 | 15.306 | 0 | 15.306 | 0 | 15.306 | 0 | 15.306 | 0.299 | 15.249 | 15.25 | 12.439 | 15.167 | 16.195 | 17.191 |
| Totaal niet-vlottende verplichtingen
| -4,175.11 | 102.902 | 0 | 88.376 | 0 | 97.69 | 0 | 91.811 | 0 | 88.739 | 0 | 79.308 | 0 | 71.818 | 0 | 36.131 | 0 | 40.668 | 0 | 37.711 | 0 | 37.711 | 0 | 12.306 | 0 | 12.306 | 0 | 15.306 | 0 | 15.306 | 0 | 42.968 | 0 | 15.31 | 0 | 15.375 | 0 | 15.35 | 0 | 15.378 | 0 | 15.398 | 107.799 | 15.401 | 45.405 | 15.387 | 15.345 | 16.368 | 17.36 |
| Totaal passiva
| -4,175.11 | 217.248 | 0 | 240.264 | 0 | 219.095 | 0 | 262.798 | 0 | 177.503 | 0 | 188.374 | 0 | 162.251 | 0 | 237.834 | 0 | 243.59 | 0 | 322.013 | 0 | 272.154 | 0 | 322.525 | 0 | 333.622 | 0 | 310.591 | 0 | 177.085 | 0 | 215.104 | 0 | 147.12 | 0 | 176.665 | 0 | 109.505 | 0 | 251.624 | 0 | 207.091 | 204.553 | 216.514 | 126.799 | 88.98 | 109.028 | 122.756 | 70.643 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3,324.838 | 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 | 231.55 | 0 | 231.55 | 0 | 231.55 | 0 | 231.55 | 0 | 231.55 | 0 | 231.55 | 0 | 231.941 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 0 | 251.55 | 251.55 | 251.55 | 251.55 | 251.55 | 251.55 | 251.55 | 251.55 |
| Ingehouden winsten
| 0 | 2,071.344 | 0 | 0 | 0 | 1,797.465 | 0 | 0 | 0 | 1,824.448 | 0 | 0 | 0 | 1,589.762 | 0 | 0 | 0 | 1,578.264 | 0 | 0 | 0 | 1,234.661 | 0 | 0 | 0 | 891.29 | 0 | 0 | 0 | 633.087 | 0 | 0 | 0 | 412.282 | 0 | 0 | 0 | 299.285 | 0 | 0 | 0 | 214.856 | 0 | 0 | 0 | 151.407 | 0 | 0 | 84.971 |
| Overige gereserveerde algehele resultaten
| 4,175.11 | 3,943.56 | 3,969.516 | 3,737.966 | 3,718.426 | 393.588 | 3,525.831 | 3,294.281 | 3,371.821 | 20 | 3,242.145 | 3,010.595 | 3,139.323 | 19.609 | 3,345.067 | 3,093.517 | 3,237.556 | 194.838 | 3,101.042 | 2,849.492 | 2,893.953 | 144.049 | 2,753.527 | 2,501.977 | 2,550.582 | 0 | 2,500.862 | 2,249.312 | 2,205.605 | 0 | 2,141.76 | 1,890.21 | 2,071.574 | 0 | 2,017.808 | 1,766.258 | 1,958.578 | 0 | 1,912.796 | 1,661.246 | 1,874.149 | 0 | 1,646.304 | 1,600.58 | 1,608.797 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -2,071.344 | 0 | 0 | 0 | -2,029.015 | 0 | 0 | 0 | 1,295.823 | 0 | 0 | 0 | 1,298.011 | 0 | 0 | 0 | 1,212.905 | 0 | 0 | 0 | 1,263.693 | 0 | 0 | 0 | 1,407.742 | 0 | 0 | 0 | 1,320.968 | 0 | 0 | 0 | 1,407.743 | 0 | 0 | 0 | 1,407.743 | 0 | 0 | 0 | 1,407.743 | 0 | 0 | 0 | 1,407.743 | 1,579.189 | 1,570.097 | 1,407.743 |
| Totaal eigen vermogen van aandeelhouders
| 4,175.11 | 4,175.11 | 3,969.516 | 3,969.516 | 3,718.426 | 3,718.426 | 3,525.831 | 3,525.831 | 3,371.821 | 3,371.821 | 3,242.145 | 3,242.145 | 3,139.323 | 3,139.323 | 3,345.067 | 3,345.067 | 3,237.556 | 3,237.556 | 3,101.042 | 3,101.042 | 2,893.953 | 2,893.953 | 2,753.527 | 2,753.527 | 2,550.582 | 2,550.582 | 2,500.862 | 2,500.862 | 2,205.605 | 2,205.605 | 2,141.76 | 2,141.76 | 2,071.574 | 2,071.574 | 2,017.808 | 2,017.808 | 1,958.578 | 1,958.578 | 1,912.796 | 1,912.796 | 1,874.149 | 1,874.149 | 1,897.854 | 1,852.13 | 1,860.347 | 1,810.7 | 1,830.739 | 1,821.647 | 1,744.264 |
| Totaal eigen vermogen
| 4,175.11 | 4,175.11 | 3,969.516 | 3,969.516 | 3,718.426 | 3,718.426 | 3,525.831 | 3,525.831 | 3,371.821 | 3,371.821 | 3,242.145 | 3,242.145 | 3,139.323 | 3,139.323 | 3,345.067 | 3,345.067 | 3,237.556 | 3,237.556 | 3,101.042 | 3,101.042 | 2,893.953 | 2,893.953 | 2,753.527 | 2,753.527 | 2,550.582 | 2,550.582 | 2,500.862 | 2,500.862 | 2,205.605 | 2,205.605 | 2,141.76 | 2,141.76 | 2,071.574 | 2,071.574 | 2,017.808 | 2,017.808 | 1,958.578 | 1,958.578 | 1,912.796 | 1,912.796 | 1,874.149 | 1,874.149 | 1,897.854 | 1,852.13 | 1,860.347 | 1,810.7 | 1,830.739 | 1,821.647 | 1,744.264 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 4,392.358 | 3,969.516 | 4,209.78 | 3,718.426 | 3,937.521 | 3,525.831 | 3,788.629 | 3,371.821 | 3,549.324 | 3,242.145 | 3,430.519 | 3,139.323 | 3,301.574 | 3,345.067 | 3,582.901 | 3,237.556 | 3,481.146 | 3,101.042 | 3,423.055 | 2,893.953 | 3,166.107 | 2,753.527 | 3,076.052 | 2,550.582 | 2,884.204 | 2,500.862 | 2,811.453 | 2,205.605 | 2,382.69 | 2,141.76 | 2,356.864 | 2,071.574 | 2,218.694 | 2,017.808 | 2,194.473 | 1,958.578 | 2,068.083 | 1,912.796 | 2,164.42 | 1,874.149 | 2,081.24 | 2,102.407 | 2,068.644 | 1,987.146 | 1,899.68 | 1,939.767 | 1,944.403 | 1,814.907 |