Talbros Automotive Components Limited
NSE:TALBROAUTO.NS
312.95 (INR) • At close November 14, 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 51.953 | -43.698 | 15.621 | -81.036 | 52.841 | -42.381 | 16.216 | -53.76 | 20.555 | -63.178 | 10.038 | -118.239 | 27.498 | -95.719 | 48.956 | -76.201 | 37.094 | -101.834 | 12.074 | -99.801 | 23.184 | -114.796 | 42.938 | -91.995 | 32.142 | -103.701 | 88.575 | -124.952 | 124.951 | -139 | 139.157 | -81.36 | 81.36 | -112.14 | 112.14 | -101.81 | 101.81 | -122.568 | 122.568 | -80.332 | 80.332 | -84.3 | 84.3 | -88.992 | 88.992 | 94.262 | 75.704 |
| Kortetermijnbeleggingen
| 0 | 43.989 | 87.396 | 36.676 | 162.072 | 42.231 | 84.762 | 43.298 | 107.52 | 0.468 | 126.356 | 80.182 | 236.478 | 4.059 | 191.438 | 65.131 | 152.402 | 6.777 | 203.668 | 89.76 | 199.602 | 9.57 | 229.592 | 71.858 | 183.99 | 9 | 207.402 | 15.126 | 249.904 | 7.565 | 278 | 0 | 162.72 | 13.302 | 224.28 | 0 | 203.62 | 0 | 245.136 | 0 | 160.665 | 0 | 168.6 | 0 | 177.984 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.953 | 51.953 | 43.698 | 52.297 | 81.036 | 95.072 | 42.381 | 59.514 | 53.76 | 21.023 | 63.178 | 90.22 | 118.239 | 31.557 | 95.719 | 114.087 | 76.201 | 43.871 | 101.834 | 101.834 | 99.801 | 32.754 | 114.796 | 114.796 | 91.995 | 41.142 | 103.701 | 103.701 | 124.952 | 124.951 | 139 | 139.157 | 81.36 | 81.36 | 112.14 | 112.14 | 101.81 | 101.81 | 122.568 | 122.568 | 80.332 | 80.332 | 84.3 | 84.3 | 88.992 | 88.992 | 94.262 | 75.704 |
| Nettovorderingen
| 0 | 2,103.545 | 0 | 1,889.345 | 0 | 1,685.516 | 0 | 1,623.559 | 0 | 1,514.686 | 0 | 1,486.944 | 0 | 1,549.698 | 0 | 0 | 0 | 1,251.792 | 0 | 1,195.849 | 0 | 1,352.82 | 0 | 1,467.538 | 0 | 1,241.905 | 0 | 1,104.63 | 0 | 902.781 | 0 | 839.717 | 0 | 798.027 | 0 | 753.258 | 0 | 736.767 | 0 | 684.195 | 0 | 696.597 | 0 | 0 | 0 | 0 | 0 | 952.124 |
| Voorraad
| 0 | 1,267.719 | 0 | 1,318.937 | 0 | 1,325.321 | 0 | 1,308.884 | 0 | 1,142.541 | 0 | 1,075.587 | 0 | 1,021.453 | 0 | 974.142 | 0 | 1,079.464 | 0 | 1,073.831 | 0 | 1,105.229 | 0 | 1,090.396 | 0 | 1,092.486 | 0 | 1,021.231 | 0 | 1,114.426 | 0 | 1,098.46 | 0 | 1,410.916 | 0 | 1,329.59 | 0 | 1,275.674 | 0 | 1,106.866 | 0 | 1,068.481 | 0 | 1,052.39 | 0 | 1,065.232 | 983.684 | 989.895 |
| Overige vlottende activa
| 0 | 312.462 | 0 | 336.888 | 0 | 378.296 | 0 | 409.681 | 0 | 347.837 | 0 | 371.583 | 0 | 385.85 | 0 | 173.012 | 0 | 273.833 | 0 | 242.965 | 0 | 312.955 | 0 | 258.326 | 0 | 300.401 | 0 | 245.987 | 0 | 230.567 | 0 | 278.38 | 0 | 267.056 | 0 | 287.474 | 0 | 297.969 | 0 | 309.365 | 0 | 273.45 | 0 | 6.886 | 0 | 9.632 | 9.002 | 5.829 |
| Totaal vlottende activa
| 51.953 | 3,707.711 | 43.698 | 3,588.868 | 81.036 | 3,442.292 | 42.381 | 3,384.505 | 53.76 | 3,026.087 | 63.178 | 2,997.292 | 118.239 | 2,988.558 | 95.719 | 2,575.183 | 76.201 | 2,648.96 | 101.834 | 2,614.479 | 99.801 | 2,803.758 | 114.796 | 2,931.056 | 91.995 | 2,675.934 | 103.701 | 2,475.549 | 124.952 | 2,363.008 | 139 | 2,355.714 | 81.36 | 2,557.359 | 112.14 | 2,482.462 | 101.81 | 2,412.22 | 122.568 | 2,222.994 | 80.332 | 2,118.861 | 84.3 | 2,110.43 | 88.992 | 2,062.872 | 2,052.485 | 2,023.551 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 2,163.036 | 0 | 1,864.326 | 0 | 1,727.407 | 0 | 1,631.224 | 0 | 1,609.449 | 0 | 1,477.125 | 0 | 1,507.838 | 0 | 1,467.865 | 0 | 1,533.643 | 0 | 1,514.533 | 0 | 1,506.523 | 0 | 1,352.578 | 0 | 1,279.466 | 0 | 1,180.215 | 0 | 1,451.009 | 0 | 1,428.009 | 0 | 1,151.468 | 0 | 1,237.351 | 0 | 1,196.001 | 0 | 1,187.261 | 0 | 1,142.187 | 0 | 1,175.452 | 0 | 1,051.768 | 0 | 1,067.98 |
| 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 | 17.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5.637 | 0 | 5.076 | 0 | 6.731 | 0 | 8.763 | 0 | 9.22 | 0 | 9.418 | 0 | 12.352 | 0 | 11.676 | 0 | 14.967 | 0 | 18.343 | 0 | 13.033 | 0 | 11.728 | 0 | 13.256 | 0 | 11.051 | 0 | 10.943 | 0 | 0 | 0 | 30.976 | 0 | 0 | 0 | 38.418 | 0 | 0 | 0 | 40.143 | 0 | 0 | 0 | 39.362 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 5.637 | 0 | 5.076 | 0 | 6.731 | 0 | 8.763 | 0 | 9.22 | 0 | 9.418 | 0 | 12.352 | 0 | 11.676 | 0 | 14.967 | 0 | 18.343 | 0 | 13.033 | 0 | 11.728 | 0 | 13.256 | 0 | 11.051 | 0 | 28.563 | 0 | 0 | 0 | 30.976 | 0 | 0 | 0 | 38.418 | 0 | 0 | 0 | 40.143 | 0 | 0 | 0 | 39.362 | 0 | 12.058 |
| Langetermijnbeleggingen
| 0 | 2,591.364 | 0 | 1,945.294 | 0 | 1,252.131 | 0 | 1,079.06 | 0 | 941.176 | 0 | 755.196 | 0 | 727.495 | 0 | 524.872 | 0 | 521.601 | 0 | 452.218 | 0 | 597.91 | 0 | 544.853 | 0 | 623.219 | 0 | 553.84 | 0 | 536.86 | 0 | 0 | 0 | 72.142 | 0 | 64.642 | 0 | 57.142 | 0 | 49.642 | 0 | 42.141 | 0 | 34.641 | 0 | 29.628 | 0 | 0 |
| Belastingvorderingen
| 0 | 66.743 | 0 | 82.783 | 0 | 92.85 | 0 | 72.303 | 0 | 63.828 | 0 | 110.601 | 0 | 27.807 | 0 | 132.02 | 0 | 0 | 0 | 131.955 | 0 | 0 | 0 | 116.526 | 0 | 0 | 0 | 60.461 | 0 | -536.86 | 0 | 0 | 0 | -72.142 | 0 | 0 | 0 | -57.142 | 0 | 0 | 0 | -42.141 | 0 | 0 | 0 | -29.628 | 0 | 0 |
| Overige niet-vlottende activa
| -51.953 | 32.817 | -43.698 | 69.68 | -81.036 | 36.43 | -42.381 | 24.151 | -53.76 | 45.298 | -63.178 | 52.253 | -118.239 | 24.682 | -95.719 | 58.903 | -76.201 | 79.357 | -101.834 | 50.969 | -99.801 | 55.186 | -114.796 | 54.262 | -91.995 | 58.492 | -103.701 | 19.004 | -124.952 | 196.493 | -139 | 201.958 | -81.36 | 217.111 | -112.14 | 128.485 | -101.81 | 189.286 | -122.568 | 155.808 | -80.332 | 159.125 | -84.3 | 115.072 | -88.992 | 146.714 | 1,166.406 | 113.448 |
| Totaal niet-vlottende activa
| -51.953 | 4,859.597 | -43.698 | 3,967.159 | -81.036 | 3,115.549 | -42.381 | 2,815.501 | -53.76 | 2,668.971 | -63.178 | 2,404.593 | -118.239 | 2,300.174 | -95.719 | 2,195.336 | -76.201 | 2,149.568 | -101.834 | 2,168.018 | -99.801 | 2,172.652 | -114.796 | 2,079.947 | -91.995 | 1,974.433 | -103.701 | 1,824.571 | -124.952 | 1,676.065 | -139 | 1,629.967 | -81.36 | 1,399.555 | -112.14 | 1,430.478 | -101.81 | 1,423.705 | -122.568 | 1,392.711 | -80.332 | 1,341.455 | -84.3 | 1,325.165 | -88.992 | 1,237.844 | 1,166.406 | 1,193.486 |
| Totaal activa
| 0 | 8,567.308 | 0 | 7,556.027 | 0 | 6,557.841 | 0 | 6,200.006 | 0 | 5,695.058 | 0 | 5,401.885 | 0 | 5,288.732 | 0 | 4,770.525 | 0 | 4,798.528 | 0 | 4,782.497 | 0 | 4,976.41 | 0 | 5,011.003 | 0 | 4,650.367 | 0 | 4,300.12 | 0 | 4,039.073 | 0 | 3,985.681 | 0 | 3,956.914 | 0 | 3,912.94 | 0 | 3,835.926 | 0 | 3,615.705 | 0 | 3,460.316 | 0 | 3,435.595 | 0 | 3,300.716 | 3,218.891 | 3,217.037 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,676.796 | 0 | 1,728.992 | 0 | 1,689.211 | 0 | 1,617.972 | 0 | 1,531.439 | 0 | 1,458.831 | 0 | 1,493.946 | 0 | 1,088.071 | 0 | 1,056.002 | 0 | 953.06 | 0 | 1,172.639 | 0 | 1,182.598 | 0 | 1,372.363 | 0 | 1,188.483 | 0 | 0 | 0 | 1,076.454 | 0 | 44.626 | 0 | 955.955 | 0 | 922.181 | 0 | 842.063 | 0 | 749.193 | 0 | 774.4 | 0 | 753.361 | 691.773 | 822.165 |
| Kortlopende schulden
| 0 | 854.064 | 0 | 699.387 | 0 | 808.076 | 0 | 931.352 | 0 | 815.291 | 0 | 848.869 | 0 | 889.033 | 0 | 706.729 | 0 | 1,334.823 | 0 | 966.074 | 0 | 1,241.089 | 0 | 945.14 | 0 | 1,087.648 | 0 | 964.259 | 0 | 934.286 | 0 | 922.486 | 0 | 905.646 | 0 | 921.315 | 0 | 986.538 | 0 | 803.71 | 0 | 935.461 | 0 | 837.87 | 0 | 918.279 | 732.256 | 678.148 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 27.343 | 0 | 63.619 | 0 | 0 | 0 | 0 | 0 | 26.631 | 0 | 25.681 | 0 | 26.382 | 0 | 0 | 0 | 3.196 | 0 | 0 | 0 | 0 | 0 | 0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 44.29 | 0 | 99.323 | 0 | 96.044 | 0 | 93.358 | 0 | 81.07 | 0 | 60.851 | 0 | 63.619 | 0 | 290.022 | 0 | 0 | 0 | 288.726 | 0 | 187.535 | 0 | 234.575 | 0 | -1,372.363 | 0 | 196.889 | 0 | 133.542 | 0 | 38.714 | 0 | 34.474 | 0 | 8.543 | 0 | 25.404 | 0 | 5.227 | 0 | 28.001 | 0 | 7.862 | 0 | 27 | 2.527 | 19.66 |
| Overige kortlopende verplichtingen
| 0 | 118.035 | 0 | 52.399 | 0 | 120.455 | 0 | 47.858 | 0 | 102.974 | 0 | 76.23 | 0 | 123.927 | 0 | 57.254 | 0 | 157.316 | 0 | 12.353 | 0 | 132.397 | 0 | 11.553 | 0 | 163.887 | 0 | 74.874 | 0 | 1,230.76 | 0 | 318.847 | 0 | 1,317.855 | 0 | 361.451 | 0 | 197.153 | 0 | 306.099 | 0 | 147.148 | 0 | 341.771 | 0 | 170.058 | 391.735 | 290.7 |
| Totaal kortlopende verplichtingen
| 0 | 2,693.185 | 0 | 2,691.493 | 0 | 2,646.463 | 0 | 2,690.717 | 0 | 2,465.432 | 0 | 2,531.345 | 0 | 2,585.876 | 0 | 2,440.498 | 0 | 2,548.141 | 0 | 2,535.57 | 0 | 2,662.231 | 0 | 2,634.823 | 0 | 2,623.898 | 0 | 2,427.701 | 0 | 2,340.866 | 0 | 2,356.501 | 0 | 2,302.98 | 0 | 2,247.264 | 0 | 2,156.681 | 0 | 1,957.099 | 0 | 1,859.802 | 0 | 1,961.903 | 0 | 1,868.698 | 1,818.291 | 1,810.673 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 132.961 | 0 | 17.912 | 0 | 60.848 | 0 | 65.459 | 0 | 76.54 | 0 | 100.011 | 0 | 142.786 | 0 | 228.468 | 0 | 201.828 | 0 | 229.487 | 0 | 252.345 | 0 | 363.386 | 0 | 155.3 | 0 | 180.871 | 0 | 203.352 | 0 | 182.609 | 0 | 228.212 | 0 | 253.49 | 0 | 317.537 | 0 | 307.245 | 0 | 309.155 | 0 | 249.894 | 0 | 257.181 | 267.202 | 327.164 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 98.713 | 0 | 25.381 | 0 | 22.132 | 0 | 23.089 | 0 | 1.33 | 0 | 19.839 | 0 | 3.119 | 0 | 32.328 | 0 | 0.411 | 0 | 38.021 | 0 | 0.626 | 0 | 35.097 | 0 | 0.461 | 0 | 33.379 | 0 | 33.622 | 0 | 36.208 | 0 | 33.951 | 0 | 44.317 | 0 | 40.676 | 0 | 42.275 | 0 | 40.08 | 0 | 41.751 | 0 | 39.92 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 334.669 | 0 | 287.673 | 0 | 145.321 | 0 | 121.205 | 0 | 110.506 | 0 | 45.54 | 0 | 55.003 | 0 | 37.445 | 0 | 29.086 | 0 | 1.737 | 0 | 27.089 | 0 | 34.863 | 0 | 42.239 | 0 | 49.228 | 0 | 40.985 | 0 | 32.873 | 0 | 71.111 | 0 | 46.813 | 0 | 46.812 | 0 | 52.449 | 0 | 52.448 | 0 | 64.351 | 0 | 64.351 | 75.426 | 75.426 |
| Overige niet-vlottende verplichtingen
| -5,371.811 | 358.369 | 0 | 7.777 | 0 | 175.339 | 0 | 1.3 | 0 | 134.263 | 0 | 3.85 | 0 | 84.817 | 0 | 5.165 | 0 | 39.877 | 0 | 11.258 | 0 | 46.416 | 0 | 0.383 | 0 | 77.088 | 0 | 49.766 | 0 | 75.72 | 0 | 2.736 | 0 | 2.226 | 0 | 49.549 | 0 | 49.548 | 0 | 55.185 | 0 | 58.407 | 0 | 71.708 | 0 | 75.654 | 32.451 | 32.488 |
| Totaal niet-vlottende verplichtingen
| -5,371.811 | 502.312 | 0 | 364.124 | 0 | 236.187 | 0 | 211.053 | 0 | 210.803 | 0 | 169.24 | 0 | 227.603 | 0 | 303.406 | 0 | 271.202 | 0 | 280.503 | 0 | 326.476 | 0 | 468.826 | 0 | 232.388 | 0 | 264.016 | 0 | 279.073 | 0 | 254.426 | 0 | 336.52 | 0 | 347.356 | 0 | 407.761 | 0 | 404.705 | 0 | 407.643 | 0 | 363.353 | 0 | 372.755 | 375.079 | 435.078 |
| Totaal passiva
| -5,371.811 | 3,195.497 | 0 | 3,055.617 | 0 | 2,882.65 | 0 | 2,901.77 | 0 | 2,676.235 | 0 | 2,700.585 | 0 | 2,813.479 | 0 | 2,743.904 | 0 | 2,819.343 | 0 | 2,816.073 | 0 | 2,988.707 | 0 | 3,103.649 | 0 | 2,856.286 | 0 | 2,691.717 | 0 | 2,619.939 | 0 | 2,610.927 | 0 | 2,639.499 | 0 | 2,594.62 | 0 | 2,564.443 | 0 | 2,361.804 | 0 | 2,267.445 | 0 | 2,325.256 | 0 | 2,241.453 | 2,193.37 | 2,245.752 |
| 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 |
| Gewone aandelen
| 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 0 | 123.456 | 123.456 | 123.456 |
| Ingehouden winsten
| 0 | 3,678.075 | 0 | 0 | 0 | 2,623.917 | 0 | 0 | 0 | 2,102.115 | 0 | 0 | 0 | 1,693.339 | 0 | 0 | 0 | 1,314.855 | 0 | 0 | 0 | 1,225.943 | 0 | 0 | 0 | 992.941 | 0 | 0 | 0 | 729.945 | 0 | 0 | 0 | 697.568 | 0 | 0 | 0 | 601.754 | 0 | 0 | 0 | 534.226 | 0 | 0 | 0 | 410.85 | 0 | 331.64 |
| Overige gereserveerde algehele resultaten
| 5,371.811 | 5,248.355 | 4,500.41 | 4,376.954 | 3,675.191 | 459.988 | 3,298.236 | 3,174.78 | 3,018.823 | 325.422 | 2,701.3 | 2,577.844 | 2,475.253 | 591.286 | 2,026.621 | 1,903.165 | 1,979.185 | -1,264.575 | 1,966.424 | 1,842.968 | 1,987.703 | -1,085.94 | 1,907.354 | 1,783.898 | 1,794.081 | -933.38 | 1,608.403 | 1,484.947 | 1,419.134 | -933.651 | 1,374 | 1,251 | 1,317.415 | -800.92 | 1,318.32 | 1,194.864 | 1,271.483 | -719.816 | 1,253.901 | 1,130.445 | 1,192.871 | -640.216 | 1,110.339 | 986.883 | 1,059.263 | -612.848 | 0 | -869.697 |
| Overige totale aandeelhoudersvermogen
| 0 | 467.83 | 0 | 0 | 0 | 467.83 | 0 | 0 | 0 | 388.007 | 0 | 0 | 0 | 467.83 | 0 | 0 | 0 | 467.83 | 0 | 0 | 0 | 467.83 | 0 | 0 | 0 | 529.174 | 0 | 0 | 0 | 332.15 | 0 | 0.298 | 0 | 467.83 | 0 | 0 | 0 | 467.83 | 0 | 0 | 0 | 467.83 | 0 | 0 | 0 | 524.956 | 902.065 | 516.189 |
| Totaal eigen vermogen van aandeelhouders
| 5,371.811 | 5,371.811 | 4,500.41 | 4,500.41 | 3,675.191 | 3,675.191 | 3,298.236 | 3,298.236 | 3,018.823 | 3,018.823 | 2,701.3 | 2,701.3 | 2,475.253 | 2,475.253 | 2,026.621 | 2,026.621 | 1,979.185 | 1,979.185 | 1,966.424 | 1,966.424 | 1,987.703 | 1,987.703 | 1,907.354 | 1,907.354 | 1,794.081 | 1,794.081 | 1,608.403 | 1,608.403 | 1,419.134 | 1,419.134 | 1,374 | 1,374.754 | 1,317.415 | 1,317.415 | 1,318.32 | 1,318.32 | 1,271.483 | 1,271.483 | 1,253.901 | 1,253.901 | 1,192.871 | 1,192.871 | 1,110.339 | 1,110.339 | 1,059.263 | 1,059.263 | 1,025.521 | 971.285 |
| Totaal eigen vermogen
| 5,371.811 | 5,371.811 | 4,500.41 | 4,500.41 | 3,675.191 | 3,675.191 | 3,298.236 | 3,298.236 | 3,018.823 | 3,018.823 | 2,701.3 | 2,701.3 | 2,475.253 | 2,475.253 | 2,026.621 | 2,026.621 | 1,979.185 | 1,979.185 | 1,966.424 | 1,966.424 | 1,987.703 | 1,987.703 | 1,907.354 | 1,907.354 | 1,794.081 | 1,794.081 | 1,608.403 | 1,608.403 | 1,419.134 | 1,419.134 | 1,374 | 1,374.754 | 1,317.415 | 1,317.415 | 1,318.32 | 1,318.32 | 1,271.483 | 1,271.483 | 1,253.901 | 1,253.901 | 1,192.871 | 1,192.871 | 1,110.339 | 1,110.339 | 1,059.263 | 1,059.263 | 1,025.521 | 971.285 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 8,567.308 | 4,500.41 | 7,556.027 | 3,675.191 | 6,557.841 | 3,298.236 | 6,200.006 | 3,018.823 | 5,695.058 | 2,701.3 | 5,401.885 | 2,475.253 | 5,288.732 | 2,026.621 | 4,770.525 | 1,979.185 | 4,798.528 | 1,966.424 | 4,782.497 | 1,987.703 | 4,976.41 | 1,907.354 | 5,011.003 | 1,794.081 | 4,650.367 | 1,608.403 | 4,300.12 | 1,419.134 | 4,039.073 | 1,374 | 3,985.681 | 1,317.415 | 3,956.914 | 1,318.32 | 3,912.94 | 1,271.483 | 3,835.926 | 1,253.901 | 3,615.705 | 1,192.871 | 3,460.316 | 1,110.339 | 3,435.595 | 1,059.263 | 3,300.716 | 3,218.891 | 3,217.037 |