Star Paper Mills Limited
NSE:STARPAPER.NS
198.26 (INR) • At close November 12, 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 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 | 248.515 | -2,102.274 | 65.063 | -1,725.816 | 34.692 | -1,634.925 | 40.426 | -1,329.612 | 43.299 | -1,089.384 | 41.609 | -1,165.097 | 40.065 | -956.317 | 48.509 | -932.519 | 56.609 | -879.299 | 11.954 | -869.179 | 3.955 | -812.124 | 26.319 | -654.585 | 28.264 | -569.073 | 100.085 | -376.27 | 56.009 | 190.506 | -52.678 | 43.557 | -55.235 | 55.235 | -60.433 | 52.18 | -23.726 | 23.726 | -10.192 | 2.235 | -14.282 | 14.282 | -17.75 | 2.207 | -19.873 | 19.873 | 15.078 |
| Kortetermijnbeleggingen
| 0 | 1,767.635 | 4,204.548 | 2,064.812 | 3,451.632 | 1,742.158 | 3,269.85 | 1,605.686 | 2,659.224 | 943.863 | 2,178.768 | 1,052.185 | 2,330.194 | 1,027.156 | 1,912.634 | 910.819 | 1,865.038 | 794.673 | 1,758.598 | 871 | 1,738.358 | 836.297 | 1,624.248 | 788.222 | 1,309.17 | 617.406 | 1,138.146 | 468.988 | 752.54 | 320.261 | 110 | 105.356 | 0 | 110.47 | 0 | 120.866 | 0 | 47.452 | 0 | 20.384 | 0 | 28.564 | 0 | 35.5 | 0 | 39.746 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,016.15 | 2,016.15 | 2,102.274 | 2,129.875 | 1,725.816 | 1,776.85 | 1,634.925 | 1,646.112 | 1,329.612 | 987.162 | 1,089.384 | 1,093.794 | 1,165.097 | 1,067.221 | 956.317 | 959.328 | 932.519 | 851.282 | 879.299 | 882.954 | 869.179 | 840.252 | 812.124 | 814.541 | 654.585 | 645.67 | 569.073 | 569.073 | 376.27 | 376.27 | 300.506 | 52.678 | 43.557 | 55.235 | 55.235 | 60.433 | 52.18 | 23.726 | 23.726 | 10.192 | 2.235 | 14.282 | 14.282 | 17.75 | 2.207 | 19.873 | 19.873 | 15.078 |
| Nettovorderingen
| 0 | 39.046 | 0 | 51.404 | 0 | 25.492 | 0 | 76.824 | 0 | 406.767 | 0 | 68.054 | 0 | 109.931 | 0 | 40.543 | 0 | 35.987 | 0 | 58.055 | 0 | 173.918 | 0 | 55.043 | 0 | 138.805 | 0 | 114.275 | 0 | 137.195 | 110.029 | 0 | 178.115 | 0 | 153.232 | 0 | 122.055 | 0 | 117.677 | 0 | 119.693 | 0 | 130.659 | 0 | 15.543 | 0 | 0 | 0 |
| Voorraad
| 0 | 1,157.518 | 0 | 899.852 | 0 | 957.784 | 0 | 717.974 | 0 | 753.886 | 0 | 835.304 | 0 | 764.928 | 0 | 749.302 | 0 | 795.692 | 0 | 679.873 | 0 | 490.874 | 0 | 421.552 | 0 | 441.435 | 0 | 359.043 | 0 | 329.11 | 272.958 | 0 | 269.299 | 0 | 295.316 | 0 | 232.17 | 0 | 278.558 | 0 | 240.885 | 0 | 204.25 | 0 | 266.421 | 0 | 256.765 | 286.928 |
| Overige vlottende activa
| 0 | 100.345 | 0 | 136.381 | 0 | 100.234 | 0 | 108.281 | 0 | 101.096 | 0 | 80.001 | 0 | 76.682 | 0 | 71.905 | 0 | 190.637 | 0 | 73.884 | 0 | 6.949 | 0 | 48.877 | 0 | 0.001 | 0 | 87.058 | 0 | 2.056 | 1.052 | 0 | 1.128 | 0 | 0.361 | 0 | 0.72 | 0 | 0.361 | 0 | 0.966 | 0 | 230.6 | 0 | 177.619 | 0 | 0 | 189.425 |
| Totaal vlottende activa
| 2,016.15 | 3,313.059 | 2,102.274 | 3,217.512 | 1,725.816 | 2,860.36 | 1,634.925 | 2,549.191 | 1,329.612 | 2,248.911 | 1,089.384 | 2,077.153 | 1,165.097 | 2,018.762 | 956.317 | 1,821.078 | 932.519 | 1,837.611 | 879.299 | 1,694.766 | 869.179 | 1,511.993 | 812.124 | 1,340.013 | 654.585 | 1,225.911 | 569.073 | 1,129.449 | 376.27 | 844.631 | 684.545 | 52.678 | 492.099 | 55.235 | 504.144 | 60.433 | 407.125 | 23.726 | 420.322 | 10.192 | 363.779 | 14.282 | 449.132 | 17.75 | 461.79 | 19.873 | 468.557 | 491.431 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 4,285.678 | 0 | 4,222.016 | 0 | 4,168.823 | 0 | 4,161.896 | 0 | 4,173.575 | 0 | 4,204.059 | 0 | 4,206.699 | 0 | 4,221.981 | 0 | 4,197.505 | 0 | 4,161.352 | 0 | 4,142.402 | 0 | 4,125.981 | 0 | 4,124.928 | 0 | 4,064.91 | 0 | 852.792 | 836.309 | 0 | 856.874 | 0 | 876.178 | 0 | 863.819 | 0 | 905.897 | 0 | 916.071 | 0 | 968.647 | 0 | 1,023.759 | 0 | 1,079.627 | 1,136.045 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 0 | -13.28 | 0 | 0 | 0 | -37.022 | 0 | 0 | 0 | -41.105 | 0 | 0 | 0 | -49.923 | 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 |
| Langetermijnbeleggingen
| 0 | 194.319 | 0 | -1,871.085 | 0 | 181.562 | 0 | 181.562 | 0 | -1,077.514 | 0 | -838.768 | 0 | -836.865 | 0 | -697.402 | 0 | -604.382 | 0 | -697.983 | 0 | -656.132 | 0 | -619.23 | 0 | -448.414 | 0 | -303.342 | 0 | 2.709 | 212.97 | 0 | 322.97 | 0 | 322.97 | 0 | 322.97 | 0 | 322.97 | 0 | 322.97 | 0 | 357.889 | 0 | 357.889 | 0 | 357.889 | 0 |
| Belastingvorderingen
| 0 | 13.28 | 0 | 0 | 0 | 37.022 | 0 | 0 | 0 | 41.105 | 0 | 0 | 0 | 49.923 | 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 |
| Overige niet-vlottende activa
| -2,016.15 | 102.476 | -2,102.274 | 2,120.786 | -1,725.816 | 73.167 | -1,634.925 | 95.776 | -1,329.612 | 1,373.324 | -1,089.384 | 1,121.976 | -1,165.097 | 1,114.716 | -956.317 | 969.619 | -932.519 | 874.221 | -879.299 | 931.598 | -869.179 | 918.211 | -812.124 | 873.95 | -654.585 | 715.66 | -569.073 | 542.279 | -376.27 | 545.719 | 208.038 | -52.678 | 86.136 | -55.235 | 136.23 | -60.433 | 110.864 | -23.726 | 93.477 | -10.192 | 93.345 | -14.282 | 15.936 | -17.75 | 16.113 | 0 | -1,437.516 | 369.828 |
| Totaal niet-vlottende activa
| -2,016.15 | 4,582.473 | -2,102.274 | 4,471.717 | -1,725.816 | 4,423.552 | -1,634.925 | 4,439.234 | -1,329.612 | 4,469.385 | -1,089.384 | 4,487.267 | -1,165.097 | 4,484.55 | -956.317 | 4,494.198 | -932.519 | 4,467.344 | -879.299 | 4,394.967 | -869.179 | 4,404.481 | -812.124 | 4,380.701 | -654.585 | 4,392.174 | -569.073 | 4,303.847 | -376.27 | 1,401.22 | 1,257.317 | -52.678 | 1,265.98 | -55.235 | 1,335.378 | -60.433 | 1,297.653 | -23.726 | 1,322.344 | -10.192 | 1,332.386 | -14.282 | 1,342.472 | -17.75 | 1,397.761 | 0 | 1,437.516 | 1,505.873 |
| Totaal activa
| 0 | 7,895.532 | 0 | 7,689.229 | 0 | 7,283.912 | 0 | 6,988.425 | 0 | 6,718.296 | 0 | 6,564.42 | 0 | 6,503.312 | 0 | 6,315.276 | 0 | 6,304.955 | 0 | 6,089.733 | 0 | 5,916.474 | 0 | 5,720.714 | 0 | 5,618.085 | 0 | 5,433.296 | 0 | 2,245.851 | 1,941.862 | 0 | 1,758.079 | 0 | 1,839.522 | 0 | 1,704.778 | 0 | 1,742.666 | 0 | 1,696.165 | 0 | 1,791.604 | 0 | 1,859.551 | 0 | 1,922.015 | 1,997.304 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 242.038 | 0 | 300.239 | 0 | 303.882 | 0 | 302.323 | 0 | 291.561 | 0 | 467.311 | 0 | 450.657 | 0 | 426.902 | 0 | 439.018 | 0 | 393.24 | 0 | 394.242 | 0 | 405.003 | 0 | 416.095 | 0 | 412.032 | 0 | 417.183 | 494.633 | 0 | 626.195 | 0 | 739.087 | 0 | 715.421 | 0 | 717.776 | 0 | 711.704 | 0 | 488.159 | 0 | 509.911 | 0 | 413.289 | 420.339 |
| Kortlopende schulden
| 0 | 6.75 | 0 | 1.601 | 0 | 1.356 | 0 | 4.041 | 0 | 5.422 | 0 | 5.319 | 0 | 5.422 | 0 | 0 | 0 | 5.216 | 0 | 0 | 0 | 14.071 | 0 | 0 | 0 | 15.324 | 0 | 27.324 | 0 | 42.477 | 48.883 | 0 | 66.331 | 0 | 156.085 | 0 | 136.92 | 0 | 179.238 | 0 | 204.6 | 0 | 220.123 | 0 | 200.178 | 0 | 0 | 204.495 |
| Belastingschulden
| 0 | 0 | 0 | 44.869 | 0 | 27.383 | 0 | 24.236 | 0 | 16.492 | 0 | 6.623 | 0 | 11.485 | 0 | 11.803 | 0 | 0 | 0 | 48.024 | 0 | 15.074 | 0 | 63.753 | 0 | 27.817 | 0 | 26.81 | 0 | 0 | 0 | 0 | 3.243 | 0 | 0 | 0 | 3.899 | 0 | 0 | 0 | 3.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0 | 0 | 278.119 | 0 | 181.84 | 0 | 163.231 | 0 | 167.956 | 0 | 60.302 | 0 | 11.485 | 0 | 0 | 0 | 64.549 | 0 | 0 | 0 | 70.04 | 0 | 0 | 0 | 160.68 | 0 | 161.876 | 0 | 80.159 | 84.31 | 0 | 118.864 | 0 | 5.513 | 0 | 97.405 | 0 | 4.909 | 0 | 89.505 | 0 | 10.436 | 0 | 222.391 | 0 | 0 | 142.971 |
| Overige kortlopende verplichtingen
| 0 | 43.666 | 0 | -298.098 | 0 | -273.328 | 0 | -259.543 | 0 | -245.765 | 0 | -428.3 | 0 | -341.585 | 0 | -315.647 | 0 | -422.628 | 0 | -267.798 | 0 | -380.637 | 0 | -292.826 | 0 | -443.911 | 0 | -369.703 | 0 | -320.608 | -393.317 | 0 | -616.728 | 0 | -613.741 | 0 | -709.556 | 0 | -581.717 | 0 | -704.145 | 0 | -196.837 | 0 | -509.852 | 0 | 15.522 | -420.24 |
| Totaal kortlopende verplichtingen
| 0 | 534.492 | 0 | 626.969 | 0 | 545.015 | 0 | 536.611 | 0 | 527.227 | 0 | 578.566 | 0 | 588.121 | 0 | 549.96 | 0 | 525.173 | 0 | 566.706 | 0 | 507.032 | 0 | 580.933 | 0 | 592.1 | 0 | 670.371 | 0 | 636.394 | 729.142 | 0 | 824.1 | 0 | 1,026.031 | 0 | 959.51 | 0 | 1,037.982 | 0 | 1,017.142 | 0 | 1,010.04 | 0 | 932.539 | 0 | 842.1 | 767.904 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 43.301 | 0 | 50.051 | 0 | 0 | 0 | 0 | 0 | 1.303 | 0 | 3.989 | 0 | 6.467 | 0 | 0 | 0 | 11.432 | 0 | 13.523 | 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 opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.523 | 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 | 712.892 | 0 | 671.195 | 0 | 664.043 | 0 | 657.742 | 0 | 700.645 | 0 | 729.114 | 0 | 727.556 | 0 | 719.557 | 0 | 711.559 | 0 | 650.186 | 0 | 676.008 | 0 | 774.885 | 0 | 793.226 | 0 | 793.355 | 0 | 187.07 | 107.69 | 0 | 115.584 | 0 | 86.657 | 0 | 90.397 | 0 | 165.76 | 0 | 174.076 | 0 | 200.248 | 0 | 214.323 | 0 | 0 | 234.462 |
| Overige niet-vlottende verplichtingen
| -6,472.768 | 132.079 | 0 | 133.898 | 0 | 130.691 | 0 | 143.232 | 0 | 140.968 | 0 | 156.634 | 0 | 162.299 | 0 | 183.803 | 0 | 173.844 | 0 | 191.602 | 0 | 180.595 | 0 | 174.059 | 0 | 172.692 | 0 | 197.372 | 0 | 187.318 | 185.875 | 0 | 182.753 | 0 | 184.673 | 0 | 184.246 | 0 | 184.526 | 0 | 182.24 | 0 | 176.594 | 0 | 169.156 | 0 | 0 | 155.912 |
| Totaal niet-vlottende verplichtingen
| -6,472.768 | 888.272 | 0 | 855.144 | 0 | 794.734 | 0 | 800.974 | 0 | 842.916 | 0 | 889.737 | 0 | 896.322 | 0 | 903.36 | 0 | 896.835 | 0 | 841.788 | 0 | 856.603 | 0 | 948.944 | 0 | 965.918 | 0 | 990.727 | 0 | 374.388 | 293.565 | 0 | 298.337 | 0 | 271.33 | 0 | 274.643 | 0 | 350.286 | 0 | 356.316 | 0 | 376.842 | 0 | 383.479 | 0 | 0 | 390.374 |
| Totaal passiva
| -6,472.768 | 1,422.764 | 0 | 1,482.113 | 0 | 1,339.749 | 0 | 1,337.585 | 0 | 1,370.143 | 0 | 1,468.303 | 0 | 1,484.443 | 0 | 1,453.32 | 0 | 1,422.008 | 0 | 1,408.494 | 0 | 1,363.635 | 0 | 1,529.877 | 0 | 1,558.018 | 0 | 1,661.098 | 0 | 1,010.782 | 1,022.707 | 0 | 1,122.437 | 0 | 1,297.361 | 0 | 1,234.153 | 0 | 1,388.268 | 0 | 1,373.458 | 0 | 1,386.882 | 0 | 1,316.018 | 0 | 842.1 | 1,158.278 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 13.647 | 0 | 0 | 0 | 5.567 | 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 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 0 | 156.083 | 156.083 |
| Ingehouden winsten
| 0 | 5,915.039 | 0 | 0 | 0 | 5,355.777 | 0 | 0 | 0 | 4,751.687 | 0 | 0 | 0 | 4,422.403 | 0 | 0 | 0 | 4,295.823 | 0 | 0 | 0 | 4,003.505 | 0 | 0 | 0 | 3,518.505 | 0 | 0 | 0 | 3,141.673 | 0 | 0 | -99.912 | 0 | 0 | 0 | -264.929 | 0 | 0 | 0 | -420.352 | 0 | 0 | 0 | -199.526 | 0 | 0 | 95.967 |
| Overige gereserveerde algehele resultaten
| 6,472.768 | 6,316.685 | 6,207.116 | 6,051.033 | 5,944.163 | -13.647 | 5,650.84 | 5,494.757 | 5,348.153 | -5.567 | 5,096.117 | 4,940.034 | 5,018.869 | 602.033 | 4,861.956 | 4,705.873 | 4,882.947 | -165.502 | 4,681.239 | 4,525.156 | 4,552.839 | -113.964 | 4,190.837 | 4,034.754 | 4,060.067 | -75.991 | 3,772.198 | 3,616.115 | 1,235.069 | -215.527 | 0 | 635.642 | -1,745.588 | 542.161 | 386.078 | 470.625 | -1,712.349 | 354.398 | 198.315 | 322.707 | -1,657.807 | 404.722 | 248.639 | 543.533 | -1,549.288 | 0 | 0 | -1,437.336 |
| Overige totale aandeelhoudersvermogen
| 0 | -5,915.039 | 0 | 0 | 0 | 432.303 | 0 | 0 | 0 | 440.383 | 0 | 0 | 0 | -161.65 | 0 | 0 | 0 | 596.543 | 0 | 0 | 0 | 507.215 | 0 | 0 | 0 | 461.47 | 0 | 0 | 0 | -1,847.16 | 763.072 | 0 | 2,325.059 | 0 | 0 | 0 | 2,291.82 | 0 | 0 | 0 | 2,244.783 | 0 | 0 | 0 | 2,136.264 | 0 | -156.083 | 2,024.312 |
| Totaal eigen vermogen van aandeelhouders
| 6,472.768 | 6,472.768 | 6,207.116 | 6,207.116 | 5,944.163 | 5,944.163 | 5,650.84 | 5,650.84 | 5,348.153 | 5,348.153 | 5,096.117 | 5,096.117 | 5,018.869 | 5,018.869 | 4,861.956 | 4,861.956 | 4,882.947 | 4,882.947 | 4,681.239 | 4,681.239 | 4,552.839 | 4,552.839 | 4,190.837 | 4,190.837 | 4,060.067 | 4,060.067 | 3,772.198 | 3,772.198 | 1,235.069 | 1,235.069 | 919.155 | 635.642 | 635.642 | 542.161 | 542.161 | 470.625 | 470.625 | 354.398 | 354.398 | 322.707 | 322.707 | 404.722 | 404.722 | 543.533 | 543.533 | 682.079 | 156.083 | 839.026 |
| Totaal eigen vermogen
| 6,472.768 | 6,472.768 | 6,207.116 | 6,207.116 | 5,944.163 | 5,944.163 | 5,650.84 | 5,650.84 | 5,348.153 | 5,348.153 | 5,096.117 | 5,096.117 | 5,018.869 | 5,018.869 | 4,861.956 | 4,861.956 | 4,882.947 | 4,882.947 | 4,681.239 | 4,681.239 | 4,552.839 | 4,552.839 | 4,190.837 | 4,190.837 | 4,060.067 | 4,060.067 | 3,772.198 | 3,772.198 | 1,235.069 | 1,235.069 | 919.155 | 635.642 | 635.642 | 542.161 | 542.161 | 470.625 | 470.625 | 354.398 | 354.398 | 322.707 | 322.707 | 404.722 | 404.722 | 543.533 | 543.533 | 682.079 | 156.083 | 839.026 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 7,895.532 | 6,207.116 | 7,689.229 | 5,944.163 | 7,283.912 | 5,650.84 | 6,988.425 | 5,348.153 | 6,718.296 | 5,096.117 | 6,564.42 | 5,018.869 | 6,503.312 | 4,861.956 | 6,315.276 | 4,882.947 | 6,304.955 | 4,681.239 | 6,089.733 | 4,552.839 | 5,916.474 | 4,190.837 | 5,720.714 | 4,060.067 | 5,618.085 | 3,772.198 | 5,433.296 | 1,235.069 | 2,245.851 | 1,941.862 | 635.642 | 1,758.079 | 542.161 | 1,839.522 | 470.625 | 1,704.778 | 354.398 | 1,742.666 | 322.707 | 1,696.165 | 404.722 | 1,791.604 | 543.533 | 1,859.551 | 0 | 0 | 1,997.304 |