Sunteck Realty Limited
NSE:SUNTECK.NS
584.9 (INR) • At close October 17, 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 | 1,057.755 | -680.065 | 219.863 | -1,582.208 | 888.139 | -790.713 | 247.598 | -968.321 | 497.448 | -1,078.12 | 388.952 | -1,305.671 | 388.593 | -993.139 | 299.709 | -1,662.189 | 832.339 | -4,975.21 | 742.208 | -5,026.293 | 703.353 | -1,612.384 | 584.501 | -1,476.548 | 490.822 | -2,390.585 | 197.8 | -1,426.274 | 595.465 | -1,121.062 | 243.029 | -1,191.17 | 660.876 | -470.874 | 441.591 | -1,095.41 | 1,034.836 | -1,193.363 | 1,165.962 | -249.536 | 186.627 | -397.158 | 370.436 | -439.79 | 388.996 | -438.83 | 32.975 | 274.292 |
| Kortetermijnbeleggingen
| 0 | 1,994.02 | 1,360.13 | 2,086.079 | 3,164.416 | 2,359.113 | 1,581.426 | 1,798.612 | 1,936.642 | 266.741 | 2,156.24 | 2,459.126 | 2,611.342 | 758.275 | 1,986.278 | 2,826.485 | 3,324.378 | 503.654 | 9,950.42 | 4,233.002 | 10,052.586 | 565.69 | 3,224.768 | 1,027.883 | 2,953.096 | 1,152.882 | 4,781.17 | 2,192.785 | 2,852.548 | 543.243 | 2,242.124 | 878.033 | 2,382.341 | 528.477 | 941.748 | 29.283 | 2,190.82 | 58.723 | 2,386.726 | 27.401 | 499.072 | 62.174 | 794.316 | 26.722 | 879.58 | 50.563 | 877.66 | 405.855 | 4,136.411 |
| Liquide middelen en kortetermijnbeleggingen
| 1,057.755 | 1,057.755 | 680.065 | 2,305.942 | 1,582.208 | 3,247.252 | 790.713 | 2,046.21 | 968.321 | 764.189 | 1,078.12 | 2,848.078 | 1,305.671 | 1,146.868 | 993.139 | 3,126.194 | 1,662.189 | 1,335.993 | 4,975.21 | 4,975.21 | 5,026.293 | 1,269.043 | 1,612.384 | 1,612.384 | 1,476.548 | 1,643.704 | 2,390.585 | 2,390.585 | 1,426.274 | 1,138.708 | 1,121.062 | 1,121.062 | 1,191.17 | 1,189.353 | 470.874 | 470.874 | 1,095.41 | 1,093.559 | 1,193.363 | 1,193.363 | 249.536 | 248.801 | 397.158 | 397.158 | 439.79 | 439.559 | 438.83 | 438.83 | 4,410.703 |
| Nettovorderingen
| 0 | 5,834.262 | 0 | 2,751.518 | 0 | 2,904.926 | 0 | 3,274.322 | 0 | 8,733.855 | 0 | 3,559.684 | 0 | 5,626.736 | 0 | 4,951.389 | 0 | 5,928.641 | 0 | 4,861.287 | 0 | 7,734.725 | 0 | 5,170.78 | 0 | 5,181.589 | 0 | 3,348.393 | 0 | 3,779.749 | 0 | 2,393.95 | 0 | 4,574.784 | 0 | 4,386.668 | 0 | 2,494.858 | 0 | 4,077.055 | 0 | 2,645.278 | 0 | 5,157.219 | 0 | 600.689 | 0 | 4,269.778 | 369.015 |
| Voorraad
| 0 | 59,662.846 | 0 | 59,825.224 | 0 | 57,251.163 | 0 | 46,897.848 | 0 | 40,418.943 | 0 | 37,995.858 | 0 | 26,144.604 | 0 | 26,420.57 | 0 | 27,202.998 | 0 | 26,557.84 | 0 | 26,320.562 | 0 | 26,463.724 | 0 | 26,927.457 | 0 | 26,706.447 | 0 | 28,017.248 | 0 | 28,903.433 | 0 | 37,680.545 | 0 | 39,637.493 | 0 | 34,595.57 | 0 | 20,687.857 | 0 | 18,861.959 | 0 | 21,793.705 | 0 | 20,762.811 | 0 | 19,958.048 | 19,035.563 |
| Overige vlottende activa
| 0 | -66,554.863 | 0 | 2,765.519 | 0 | 2,526.925 | 0 | 3,166.025 | 0 | 28.432 | 0 | 3,454.542 | 0 | 3,751.406 | 0 | 3,625.096 | 0 | 9,319.501 | 0 | 611.764 | 0 | 162.29 | 0 | 966.768 | 0 | 177.076 | 0 | 414.826 | 0 | 135.667 | 0 | 1,089.731 | 0 | 9.589 | 0 | 214.368 | 0 | 5,805.254 | 0 | 1,370.826 | 0 | 7,504.862 | 0 | 87.77 | 0 | 4,563.219 | 0 | 27.283 | 8.959 |
| Totaal vlottende activa
| 1,057.755 | 68,951.392 | 680.065 | 67,648.203 | 1,582.208 | 65,930.266 | 790.713 | 55,384.405 | 968.321 | 49,945.419 | 1,078.12 | 47,858.162 | 1,305.671 | 36,669.614 | 993.139 | 38,123.249 | 1,662.189 | 37,858.492 | 4,975.21 | 37,006.101 | 5,026.293 | 35,486.62 | 1,612.384 | 34,213.656 | 1,476.548 | 33,929.826 | 2,390.585 | 32,860.251 | 1,426.274 | 33,071.372 | 1,121.062 | 33,508.176 | 1,191.17 | 43,454.271 | 470.874 | 44,709.403 | 1,095.41 | 41,494.383 | 1,193.363 | 27,329.101 | 249.536 | 26,615.622 | 397.158 | 27,435.852 | 439.79 | 25,765.589 | 438.83 | 24,693.939 | 23,824.241 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 830.878 | 0 | 594.565 | 0 | 1,534.071 | 0 | 548.727 | 0 | 541.094 | 0 | 456.039 | 0 | 427.1 | 0 | 307.377 | 0 | 330.146 | 0 | 174.963 | 0 | 150.447 | 0 | 156.771 | 0 | 127.191 | 0 | 132.662 | 0 | 139.076 | 0 | 122.983 | 0 | 119.739 | 0 | 133.164 | 0 | 129.082 | 0 | 138.896 | 0 | 273.993 | 0 | 140.96 | 0 | 287.337 | 0 | 148.784 | 154.092 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.401 | 0 | 318.401 | 0 | 318.401 | 0 | 318.401 | 0 | 318.401 | 0 | 318.401 | 0 | 318.401 | 0 | 318.401 | 0 | 319.128 | 0 | 598.666 | 0 | 606.901 | 0 | 597.933 | 0 | 597.917 | 0 | 597.917 | 0 | 597.92 | 0 | 598.737 | 0 | 0 | 677.399 |
| Immateriële activa
| 0 | 25.045 | 0 | 18.222 | 0 | 13.771 | 0 | 6.861 | 0 | 7.026 | 0 | 5.356 | 0 | 3.56 | 0 | 1.068 | 0 | 0.93 | 0 | 1.089 | 0 | 1.486 | 0 | 1.115 | 0 | 1.111 | 0 | 1.481 | 0 | 1.861 | 0 | 2.173 | 0 | 2.6 | 0 | 0 | 0 | 3.014 | 0 | 0 | 0 | 3.713 | 0 | 0 | 0 | 1.818 | 0 | 0 | 1.95 |
| Goodwill en immateriële activa
| 0 | 25.045 | 0 | 18.222 | 0 | 13.771 | 0 | 6.861 | 0 | 7.026 | 0 | 5.356 | 0 | 3.56 | 0 | 319.469 | 0 | 319.331 | 0 | 319.49 | 0 | 319.887 | 0 | 319.516 | 0 | 319.512 | 0 | 319.882 | 0 | 320.262 | 0 | 321.301 | 0 | 601.266 | 0 | 606.901 | 0 | 600.947 | 0 | 597.917 | 0 | 601.63 | 0 | 597.92 | 0 | 600.555 | 0 | 677.399 | 679.348 |
| Langetermijnbeleggingen
| 0 | 2,563.752 | 0 | 778.175 | 0 | 2,414.85 | 0 | 2,532.504 | 0 | 1,409.439 | 0 | -32.071 | 0 | 1,507.233 | 0 | 49.525 | 0 | 2,262.344 | 0 | -1,435.906 | 0 | 2,047.994 | 0 | 1,364.492 | 0 | 520.289 | 0 | -522.375 | 0 | 2,130.41 | 0 | 1,635.392 | 0 | -473.212 | 0 | 242.691 | 0 | 21.893 | 0 | 961.169 | 0 | 26.463 | 0 | 242.474 | 0 | 106.574 | 0 | -114.198 | -3,507.302 |
| Belastingvorderingen
| 0 | 458.55 | 0 | 462.937 | 0 | 342.869 | 0 | 324.295 | 0 | 287.18 | 0 | 326.545 | 0 | 331.438 | 0 | 424.49 | 0 | 119.222 | 0 | 168.346 | 0 | 160.028 | 0 | 167.306 | 0 | 163.746 | 0 | 195.257 | 0 | 233.515 | 0 | 1,165.063 | 0 | 7.189 | 0 | 5.763 | 0 | 4.652 | 0 | 7.303 | 0 | 2.827 | 0 | 6.948 | 0 | 1.888 | 0 | 1.885 | 1.395 |
| Overige niet-vlottende activa
| -1,057.755 | 6,406.805 | -680.065 | 5,456.918 | -1,582.208 | 2,350.469 | -790.713 | 2,043.954 | -968.321 | 2,798.544 | -1,078.12 | 3,208.967 | -1,305.671 | 1,633.732 | -993.139 | 3,294.778 | -1,662.189 | 1,084.732 | -4,975.21 | 4,518.444 | -5,026.293 | 1,063.203 | -1,612.384 | 1,366.988 | -1,476.548 | 1,502.77 | -2,390.585 | 2,507.476 | -1,426.274 | 875.888 | -1,121.062 | 1.235 | -1,191.17 | 861.053 | -470.874 | 317.001 | -1,095.41 | 387.327 | -1,193.363 | 1,006.816 | -249.536 | 1,150.893 | -397.158 | 323.137 | -439.79 | 520.612 | 0 | 482.975 | 4,136.411 |
| Totaal niet-vlottende activa
| -1,057.755 | 10,285.03 | -680.065 | 7,310.817 | -1,582.208 | 6,656.03 | -790.713 | 5,456.341 | -968.321 | 5,043.283 | -1,078.12 | 3,964.836 | -1,305.671 | 3,903.063 | -993.139 | 4,395.639 | -1,662.189 | 4,115.775 | -4,975.21 | 3,745.337 | -5,026.293 | 3,741.559 | -1,612.384 | 3,375.073 | -1,476.548 | 2,633.508 | -2,390.585 | 2,632.902 | -1,426.274 | 3,699.151 | -1,121.062 | 3,245.974 | -1,191.17 | 1,116.034 | -470.874 | 1,305.52 | -1,095.41 | 1,143.902 | -1,193.363 | 2,712.101 | -249.536 | 2,055.806 | -397.158 | 1,311.439 | -439.79 | 1,516.966 | 0 | 1,196.845 | 1,463.944 |
| Totaal activa
| 0 | 79,236.422 | 0 | 74,959.02 | 0 | 72,586.296 | 0 | 60,840.746 | 0 | 54,988.702 | 0 | 51,822.998 | 0 | 40,572.677 | 0 | 42,518.888 | 0 | 41,974.267 | 0 | 40,751.439 | 0 | 39,228.179 | 0 | 37,588.729 | 0 | 36,563.334 | 0 | 35,493.153 | 0 | 36,770.522 | 0 | 36,754.15 | 0 | 44,571.025 | 0 | 46,014.923 | 0 | 42,638.285 | 0 | 30,041.202 | 0 | 28,534.432 | 0 | 28,747.291 | 0 | 27,138.886 | 0 | 25,890.784 | 25,288.185 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 2,915.978 | 0 | 2,110.2 | 0 | 2,113.965 | 0 | 1,634.187 | 0 | 1,935.482 | 0 | 1,671.258 | 0 | 1,827.251 | 0 | 1,783.03 | 0 | 1,653.755 | 0 | 1,096.231 | 0 | 1,503.256 | 0 | 1,395.806 | 0 | 1,082.465 | 0 | 1,160.624 | 0 | 1,380.708 | 0 | 1,366.119 | 0 | 3,432.618 | 0 | 3,298.998 | 0 | 1,730.801 | 0 | 3,860.077 | 0 | 4,533.346 | 0 | 2,992.835 | 0 | 3,169.706 | 0 | 3,085.851 | 3,247.876 |
| Kortlopende schulden
| 0 | 1,242.705 | 0 | 3,077.248 | 0 | 2,645.778 | 0 | 1,698.855 | 0 | 3,471.196 | 0 | 2,217.427 | 0 | 1,359.341 | 0 | 1,270.532 | 0 | 7,667.461 | 0 | 4,692.993 | 0 | 5,092.531 | 0 | 2,656.677 | 0 | 5,167.04 | 0 | 10,328.103 | 0 | 9,143.449 | 0 | 10,438.234 | 0 | 12,087.693 | 0 | 11,806.578 | 0 | 10,705.585 | 0 | 7,556.379 | 0 | 5,919.49 | 0 | 5,124.73 | 0 | 5,082.368 | 0 | 4,064.852 | 4,881.152 |
| Belastingschulden
| 0 | 236.552 | 0 | 26.487 | 0 | 43.986 | 0 | 79.565 | 0 | 4.116 | 0 | 40.553 | 0 | 33.802 | 0 | 23.764 | 0 | 167.518 | 0 | 107.351 | 0 | 190.063 | 0 | 463.393 | 0 | 90.537 | 0 | 331.898 | 0 | 465.059 | 0 | 390.666 | 0 | 7.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 997.482 | 0 | 436.138 | 0 | 421.955 | 0 | 339.53 | 0 | 17,097.952 | 0 | 394.265 | 0 | 33.802 | 0 | 2,565.962 | 0 | 1,292.09 | 0 | 1,402.93 | 0 | 1,512.356 | 0 | 1,817.107 | 0 | 2,050.186 | 0 | 473.956 | 0 | 6,713.108 | 0 | 1,375.797 | 0 | 11,270.312 | 0 | 80.155 | 0 | 14,775.64 | 0 | 63.48 | 0 | 11,271.723 | 0 | 14.294 | 0 | 13,843.915 | 0 | 15.933 | 10.224 |
| Overige kortlopende verplichtingen
| 0 | 40,029.924 | 0 | 38,492.043 | 0 | 35,167.391 | 0 | 24,200.032 | 0 | 10.277 | 0 | 15,191.193 | 0 | 4,056.834 | 0 | 3,234.24 | 0 | 536.364 | 0 | 2,361.834 | 0 | 556.732 | 0 | 1,739.926 | 0 | 643.328 | 0 | 3,861.631 | 0 | 553.521 | 0 | 4,753.262 | 0 | 484.569 | 0 | 15,425.937 | 0 | 53.355 | 0 | 12,448.563 | 0 | 933.216 | 0 | 16,455.806 | 0 | 929.511 | 0 | 11,435.51 | 10,027.961 |
| Totaal kortlopende verplichtingen
| 0 | 45,186.089 | 0 | 44,115.629 | 0 | 40,349.089 | 0 | 27,872.604 | 0 | 22,514.907 | 0 | 19,474.143 | 0 | 7,277.228 | 0 | 8,853.764 | 0 | 11,149.67 | 0 | 9,553.988 | 0 | 8,664.875 | 0 | 7,609.516 | 0 | 8,943.019 | 0 | 15,824.314 | 0 | 17,790.786 | 0 | 17,933.412 | 0 | 27,275.192 | 0 | 30,611.668 | 0 | 27,265.381 | 0 | 23,928.499 | 0 | 22,657.774 | 0 | 24,587.665 | 0 | 23,025.5 | 0 | 18,602.146 | 18,167.213 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2,506.701 | 0 | 3,182.514 | 0 | 4,208.389 | 0 | 4,661.888 | 0 | 4,398.233 | 0 | 4,509.442 | 0 | 5,519.654 | 0 | 5,334.144 | 0 | 1,549.675 | 0 | 1,456.521 | 0 | 1,253.65 | 0 | 1,845.267 | 0 | 513.32 | 0 | 199.227 | 0 | 296.091 | 0 | 346.816 | 0 | 350 | 0 | 0.262 | 0 | 0.656 | 0 | 1.127 | 0 | 1.503 | 0 | 0.1 | 0 | 0.538 | 0 | 0.596 | 0.708 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -43,943.384 | 0 | 61.026 | 0 | 89.86 | 0 | 166.817 | 0 | 2.82 | 0 | 46.865 | 0 | 3.103 | 0 | 0 | 0 | 2.457 | 0 | 60.862 | 0 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.44 | 0 | 5.785 | 0 | 29.85 | 0 | 4.674 | 0 | 66.093 | 0 | 3.088 | 0 | 93.31 | 0 | 2.922 | 2.302 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 58.923 | 0 | 14.968 | 0 | 8.672 | 0 | 8.749 | 0 | 6.543 | 0 | 8.096 | 0 | 3.401 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 12.09 | 0 | 8.01 | 0 | 7.22 | 0 | 0 | 0 | 0 | 0 | 209.171 | 0 | 7.125 | 0 | 6.939 | 0 | 6.358 | 0 | 8.984 | 0 | 5.856 | 0 | 8.923 | 0 | 9.144 | 0 | 8.831 | 8.552 |
| Overige niet-vlottende verplichtingen
| -31,241.967 | 44,186.126 | 0 | 88.601 | 0 | 51.73 | 0 | 2.343 | 0 | 162.161 | 0 | 4.143 | 0 | 46.782 | 0 | 78.302 | 0 | 71.102 | 0 | 3.339 | 0 | 47.727 | 0 | 22.433 | 0 | 21.742 | 0 | 25.983 | 0 | 24.483 | 0 | 44.034 | 0 | 9.618 | 0 | 29.217 | 0 | 4.727 | 0 | 67.707 | 0 | 4.012 | 0 | 93.428 | 0 | 3.188 | 0 | 78.38 | 78.644 |
| Totaal niet-vlottende verplichtingen
| -31,241.967 | 2,808.366 | 0 | 3,347.109 | 0 | 4,358.651 | 0 | 4,839.797 | 0 | 4,569.757 | 0 | 4,568.546 | 0 | 5,572.94 | 0 | 5,412.446 | 0 | 1,623.234 | 0 | 1,520.729 | 0 | 1,315.757 | 0 | 1,875.71 | 0 | 542.282 | 0 | 225.21 | 0 | 320.574 | 0 | 600.021 | 0 | 398.183 | 0 | 42.203 | 0 | 41.59 | 0 | 82.492 | 0 | 77.465 | 0 | 105.539 | 0 | 106.181 | 0 | 90.729 | 90.205 |
| Totaal passiva
| -31,241.967 | 47,994.455 | 0 | 47,462.738 | 0 | 44,707.74 | 0 | 32,712.401 | 0 | 27,084.664 | 0 | 24,042.689 | 0 | 12,850.168 | 0 | 14,266.21 | 0 | 12,772.904 | 0 | 11,074.717 | 0 | 9,980.632 | 0 | 9,485.226 | 0 | 9,485.301 | 0 | 16,049.524 | 0 | 18,111.36 | 0 | 18,533.433 | 0 | 27,673.376 | 0 | 30,653.871 | 0 | 27,306.971 | 0 | 24,010.991 | 0 | 22,735.239 | 0 | 24,693.204 | 0 | 23,131.68 | 0 | 18,692.875 | 18,257.419 |
| 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 | 146.486 | 0 | 140.479 | 0 | 140.479 | 0 | 140.45 | 0 | 140.45 | 0 | 140.394 | 0 | 140.394 | 0 | 140.372 | 0 | 140.372 | 0 | 140.345 | 0 | 140.337 | 0 | 140.315 | 0 | 140.315 | 0 | 119.985 | 0 | 119.932 | 0 | 119.932 | 0 | 119.932 | 0 | 119.932 | 0 | 119.932 | 0 | 119.932 | 0 | 119.932 | 0 | 119.932 | 0 | 119.932 | 0 | 119.932 | 119.932 |
| Ingehouden winsten
| 0 | 12,835.193 | 0 | 0 | 0 | 9,521.439 | 0 | 0 | 0 | 9,716.87 | 0 | 0 | 0 | 9,609.794 | 0 | 0 | 0 | 10,544.852 | 0 | 0 | 0 | 9,747.742 | 0 | 0 | 0 | 7,701.555 | 0 | 0 | 0 | 5,765.409 | 0 | 0 | 0 | 3,701.671 | 0 | 0 | 0 | 2,372.614 | 0 | 0 | 0 | 1,713.941 | 0 | 0 | 0 | 223.927 | 0 | 0 | 212.498 |
| Overige gereserveerde algehele resultaten
| 31,241.967 | 31,095.481 | 27,496.282 | 27,355.803 | 27,878.556 | 8,520.338 | 28,128.345 | 27,987.895 | 27,904.038 | 8,362.006 | 27,780.309 | 27,639.915 | 27,722.509 | 8,294.199 | 28,252.678 | 28,112.306 | 29,201.363 | -71.08 | 28,724.088 | 28,583.743 | 28,337.277 | -49.083 | 27,233.652 | 27,093.337 | 26,303.485 | -52.897 | 18,723.078 | 18,603.093 | 17,953.421 | -39.626 | 17,590.973 | 17,471.041 | 16,342.904 | -167.345 | 14,726.084 | 14,606.152 | 14,702.82 | -145.209 | 5,651.01 | 5,531.078 | 6,372.365 | -127.165 | 4,943.958 | 4,824.026 | 4,898.425 | -116.102 | 0 | 0 | -102.159 |
| Overige totale aandeelhoudersvermogen
| 0 | -12,835.193 | 0 | 0 | 0 | 9,696.3 | 0 | 0 | 0 | 9,684.712 | 0 | 0 | 0 | 9,678.122 | 0 | 0 | 0 | 18,587.219 | 952.634 | 0 | 910.27 | 18,498.281 | 869.851 | 0 | 774.548 | 18,514.512 | 720.551 | 0 | 705.74 | 12,107.707 | 629.744 | 0 | 554.746 | 12,688.645 | 634.968 | 0 | 628.493 | 12,355.483 | 379.201 | 0 | 321.727 | 3,770.757 | 5.028 | -894.899 | 3.695 | 3,775.753 | 0 | 7,033.531 | 6,760.924 |
| Totaal eigen vermogen van aandeelhouders
| 31,241.967 | 31,241.967 | 27,496.282 | 27,496.282 | 27,878.556 | 27,878.556 | 28,128.345 | 28,128.345 | 27,904.038 | 27,904.038 | 27,780.309 | 27,780.309 | 27,722.509 | 27,722.509 | 28,252.678 | 28,252.678 | 29,201.363 | 29,201.363 | 29,676.722 | 28,724.088 | 29,247.547 | 28,337.277 | 28,103.503 | 27,233.652 | 27,078.033 | 26,303.485 | 19,443.629 | 18,723.078 | 18,659.161 | 17,953.422 | 18,220.717 | 17,590.973 | 16,897.649 | 16,342.904 | 15,361.052 | 14,726.084 | 15,331.313 | 14,702.82 | 6,030.211 | 5,651.01 | 6,694.092 | 5,477.466 | 4,948.986 | 4,049.059 | 4,902.12 | 4,003.51 | 7,197.909 | 7,153.463 | 6,991.195 |
| Totaal eigen vermogen
| 31,241.967 | 31,241.967 | 27,496.282 | 27,496.282 | 27,878.556 | 27,878.556 | 28,128.345 | 28,128.345 | 27,904.038 | 27,904.038 | 27,780.309 | 27,780.309 | 27,722.509 | 27,722.509 | 28,252.678 | 28,252.678 | 29,201.363 | 29,201.363 | 29,676.722 | 29,676.722 | 29,247.547 | 29,247.547 | 28,103.503 | 28,103.503 | 27,078.033 | 27,078.033 | 19,443.629 | 19,443.629 | 18,659.161 | 18,659.162 | 18,220.717 | 18,220.717 | 16,897.649 | 16,897.649 | 15,361.052 | 15,361.052 | 15,331.313 | 15,331.314 | 6,030.211 | 6,030.211 | 6,694.092 | 5,799.193 | 4,948.986 | 4,054.087 | 4,902.12 | 4,007.206 | 7,197.909 | 7,197.909 | 7,030.766 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 79,236.422 | 27,496.282 | 74,959.02 | 27,878.556 | 72,586.296 | 28,128.345 | 60,840.746 | 27,904.038 | 54,988.702 | 27,780.309 | 51,822.998 | 27,722.509 | 40,572.677 | 28,252.678 | 42,518.888 | 29,201.363 | 41,974.267 | 29,676.722 | 40,751.439 | 29,247.547 | 39,228.179 | 28,103.503 | 37,588.729 | 27,078.033 | 36,563.334 | 19,443.629 | 35,493.153 | 18,659.161 | 36,770.522 | 18,220.717 | 36,754.15 | 16,897.649 | 44,571.025 | 15,361.052 | 46,014.923 | 15,331.313 | 42,638.285 | 6,030.211 | 30,041.202 | 6,694.092 | 28,534.432 | 4,948.986 | 28,747.291 | 4,902.12 | 27,138.886 | 0 | 25,890.784 | 25,288.185 |