Tata Coffee Limited
NSE:TATACOFFEE.NS
334.65 (INR) • At close January 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 566.6 | -4,149.122 | 1,318.9 | -3,290.5 | 1,183.2 | -2,195.936 | 821.524 | 0 | 1,348 | 0 | 2,396.824 | 0 | 1,798.9 | 0 | 1,075.326 | 0 | 821.7 | 0 | 480.523 | 0 | 756.4 | 0 | 806.11 | 0 | 407.7 | 0 | 442.489 | 0 | 239 | 0 | 542.277 | 0 | 268 | 0 | 424.826 | 0 | 1,031.8 | 0 | 856.327 | 0 | 193.7 | 0 | 549.476 | 0 | 304.594 |
| Kortetermijnbeleggingen
| 2,983.9 | 8,298.244 | 3,129 | 6,581 | 2,472.1 | 4,391.872 | 1,900.293 | 0 | 1,435.2 | 0 | 1,042.728 | 0 | 793.8 | 0 | 1,450.457 | 0 | 1,337 | 0 | 1,342.285 | 0 | 1,382 | 0 | 524.603 | 0 | 976.7 | 0 | 1,592.032 | 0 | 728.7 | 0 | 0 | 0 | 0 | 0 | 8.893 | 0 | 8.6 | 0 | 8.368 | 0 | 8.1 | 0 | 7.86 | 0 | 7.075 |
| Liquide middelen en kortetermijnbeleggingen
| 3,550.5 | 4,149.122 | 4,447.9 | 3,290.5 | 3,655.3 | 2,195.936 | 2,721.817 | 2,169.2 | 2,783.2 | 3,176.239 | 3,439.552 | 2,224.8 | 2,592.7 | 2,525.783 | 2,525.783 | 2,158.7 | 2,158.7 | 1,822.808 | 1,822.808 | 2,138.4 | 2,138.4 | 1,352.477 | 1,330.713 | 1,384.4 | 1,384.4 | 1,718.853 | 2,034.521 | 967.7 | 967.7 | 542.277 | 542.277 | 268 | 268 | 433.719 | 433.719 | 1,040.4 | 1,040.4 | 864.695 | 864.695 | 201.8 | 201.8 | 557.336 | 557.336 | 278.809 | 311.669 |
| Nettovorderingen
| 2,441.6 | 0 | 2,134 | 0 | 3,018.2 | 0 | 3,091.033 | 0 | 2,569.2 | 0 | 3,042.038 | 0 | 2,443.7 | 0 | 2,636.988 | 0 | 2,311.3 | 0 | 0 | 0 | 2,379.8 | 0 | 0 | 0 | 2,176.2 | 0 | 2,210.45 | 0 | 2,585.9 | 0 | 2,996.143 | 0 | 2,759 | 0 | 2,752.565 | 0 | 3,088.3 | 0 | 3,053.083 | 0 | 2,973 | 0 | 2,431.364 | 0 | 1,078.583 |
| Voorraad
| 7,167.5 | 0 | 6,880.7 | 0 | 7,009.8 | 0 | 5,740.947 | 0 | 5,026.2 | 0 | 4,281.382 | 0 | 4,423 | 0 | 4,163.507 | 0 | 4,028.2 | 0 | 3,704.683 | 0 | 3,974.1 | 0 | 3,233.401 | 0 | 3,317.1 | 0 | 3,085.262 | 0 | 2,827 | 0 | 2,890.093 | 0 | 3,161.2 | 0 | 2,933.326 | 0 | 2,710.1 | 0 | 2,683.742 | 0 | 2,903.9 | 0 | 2,379.958 | 0 | 2,179.86 |
| Overige vlottende activa
| 486.5 | 0 | 568.8 | 0 | 429 | 0 | 436.6 | 0 | 436 | 0 | 339 | 0 | 409.4 | 0 | 390 | 0 | 311.6 | 0 | 2,407.45 | 0 | 458.8 | 0 | 3,087.205 | 0 | 365.4 | 0 | 292.697 | 0 | 665.4 | 0 | 296.551 | 0 | 244 | 0 | 255.157 | 0 | 181.5 | 0 | 107.881 | 0 | 154.8 | 0 | 3.863 | 0 | 813.758 |
| Totaal vlottende activa
| 13,646.1 | 4,149.122 | 14,031.4 | 3,290.5 | 14,112.3 | 2,195.936 | 11,990.397 | 2,169.2 | 10,814.6 | 3,176.239 | 11,101.972 | 2,224.8 | 9,868.8 | 2,525.783 | 9,716.278 | 2,158.7 | 8,809.8 | 1,822.808 | 7,934.941 | 2,138.4 | 8,951.1 | 1,352.477 | 7,651.319 | 1,384.4 | 7,243.1 | 1,718.853 | 7,622.93 | 967.7 | 7,046 | 542.277 | 6,725.064 | 268 | 6,432.2 | 433.719 | 6,374.767 | 1,040.4 | 7,020.3 | 864.695 | 6,709.401 | 201.8 | 6,233.5 | 557.336 | 5,372.521 | 278.809 | 4,383.87 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,680.3 | 0 | 10,658.3 | 0 | 10,619.4 | 0 | 10,200.835 | 0 | 9,988.1 | 0 | 10,057.517 | 0 | 10,321.9 | 0 | 10,700.943 | 0 | 10,331.4 | 0 | 9,167.924 | 0 | 8,867.3 | 0 | 5,866.396 | 0 | 5,022.8 | 0 | 4,819.472 | 0 | 4,580.4 | 0 | 4,621.864 | 0 | 6,088.8 | 0 | 4,151.771 | 0 | 5,813.5 | 0 | 4,007.929 | 0 | 5,684.3 | 0 | 3,545.565 | 0 | 2,958.478 |
| Goodwill
| 14,371.8 | 0 | 14,232.6 | 0 | 14,093.6 | 0 | 13,121.165 | 0 | 12,850.9 | 0 | 12,656.673 | 0 | 12,771 | 0 | 13,099.04 | 0 | 12,269.8 | 0 | 11,971.957 | 0 | 12,548.5 | 0 | 11,282.099 | 0 | 11,302 | 0 | 11,227.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,070.5 | 0 | 1,133.9 | 0 | 1,198.7 | 0 | 1,182.114 | 0 | 1,226 | 0 | 1,265.814 | 0 | 1,320.7 | 0 | 1,421.052 | 0 | 1,388.5 | 0 | 1,413.585 | 0 | 1,559 | 0 | 1,479.761 | 0 | 1,559.5 | 0 | 1,635.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,568.313 |
| Goodwill en immateriële activa
| 15,442.3 | 0 | 15,366.5 | 0 | 15,292.3 | 0 | 14,303.279 | 0 | 14,076.9 | 0 | 13,922.487 | 0 | 14,091.7 | 0 | 14,520.092 | 0 | 13,658.3 | 0 | 13,385.542 | 0 | 14,107.5 | 0 | 12,761.86 | 0 | 12,861.5 | 0 | 12,862.454 | 0 | 13,277.7 | 0 | 13,213.431 | 0 | 11,317 | 0 | 12,682.509 | 0 | 10,726 | 0 | 12,165.173 | 0 | 10,945 | 0 | 11,195.098 | 0 | 10,568.313 |
| Langetermijnbeleggingen
| -2,940.3 | 0 | 1.116 | 0 | 1.1 | 0 | 1.128 | 0 | 1.1 | 0 | -1,035.808 | 0 | -784.4 | 0 | -1,443.865 | 0 | -1,156.7 | 0 | -1,245.624 | 0 | -1,157.3 | 0 | -406.089 | 0 | -704 | 0 | -1,325.892 | 0 | -641 | 0 | 0 | 0 | 0 | 0 | 740.855 | 0 | 36.6 | 0 | 36.889 | 0 | 37.2 | 0 | 1,166.976 | 0 | 38.182 |
| Belastingvorderingen
| 3,352.4 | 0 | 396.584 | 0 | 460.5 | 0 | 312.61 | 0 | 523.7 | 0 | 1,533.407 | 0 | 1,371.4 | 0 | 2,110.34 | 0 | 2,025.7 | 0 | 0 | 0 | 2,031.8 | 0 | 0 | 0 | 1,774.4 | 0 | 2,278.422 | 0 | 1,718.9 | 0 | 0 | 0 | 0 | 0 | 167.976 | 0 | 210.7 | 0 | 119.652 | 0 | 275 | 0 | 208.34 | 0 | 272.932 |
| Overige niet-vlottende activa
| 152 | -4,149.122 | 140.8 | -3,290.5 | 77.1 | -2,195.936 | 78.7 | 0 | 701.8 | 0 | 126.7 | 0 | 27.1 | 0 | 33.3 | 0 | 96.1 | 0 | 2,644.309 | 0 | 410.5 | 0 | 3,226.55 | 0 | 983.6 | 0 | 50.394 | 0 | 0.9 | 0 | 971.028 | 0 | 992.5 | 0 | 22.062 | 0 | 24.8 | 0 | 27.774 | 0 | 0.9 | 0 | 0.848 | 0 | 455.62 |
| Totaal niet-vlottende activa
| 26,686.7 | -4,149.122 | 26,563.3 | -3,290.5 | 26,450.4 | -2,195.936 | 24,896.552 | 0 | 24,767.9 | 0 | 24,604.303 | 0 | 25,027.7 | 0 | 25,920.81 | 0 | 24,954.8 | 0 | 23,952.151 | 0 | 24,259.8 | 0 | 21,448.717 | 0 | 19,938.3 | 0 | 18,684.85 | 0 | 18,936.9 | 0 | 18,806.323 | 0 | 18,398.3 | 0 | 17,765.173 | 0 | 16,811.6 | 0 | 16,357.417 | 0 | 16,942.4 | 0 | 16,116.827 | 0 | 14,293.525 |
| Totaal activa
| 40,332.8 | 0 | 40,594.7 | 0 | 40,562.7 | 0 | 36,886.949 | 0 | 35,582.5 | 0 | 35,706.276 | 0 | 34,896.5 | 0 | 35,637.088 | 0 | 33,764.6 | 0 | 31,887.093 | 0 | 33,210.9 | 0 | 29,100.036 | 0 | 27,181.4 | 0 | 26,307.78 | 0 | 25,982.9 | 0 | 25,531.387 | 0 | 24,830.5 | 0 | 24,139.94 | 0 | 23,831.9 | 0 | 23,066.818 | 0 | 23,175.9 | 0 | 21,489.348 | 0 | 18,677.395 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,954.3 | 0 | 2,664.4 | 0 | 2,776.1 | 0 | 1,711.777 | 0 | 1,487.1 | 0 | 1,290.078 | 0 | 1,104 | 0 | 1,542.66 | 0 | 1,187.4 | 0 | 1,129.723 | 0 | 1,644.7 | 0 | 1,182.024 | 0 | 822.6 | 0 | 1,039.922 | 0 | 850.4 | 0 | 928.196 | 0 | 948.8 | 0 | 1,073.375 | 0 | 745.7 | 0 | 565.477 | 0 | 579.8 | 0 | 666.922 | 0 | 1,102.57 |
| Kortlopende schulden
| 5,608.2 | 0 | 5,701.7 | 0 | 5,647.7 | 0 | 5,192.069 | 0 | 4,856.5 | 0 | 6,556.633 | 0 | 1,395.4 | 0 | 1,996.661 | 0 | 1,817.6 | 0 | 1,583.07 | 0 | 1,633 | 0 | 1,383.261 | 0 | 2,223.2 | 0 | 1,451.562 | 0 | 1,340.8 | 0 | 1,542.129 | 0 | 1,432.6 | 0 | 1,320.101 | 0 | 1,566.1 | 0 | 1,603.328 | 0 | 1,879.9 | 0 | 1,550.367 | 0 | 166.227 |
| Belastingschulden
| 107.1 | 0 | 26.2 | 0 | 360.9 | 0 | 34.079 | 0 | 6.7 | 0 | 17.237 | 0 | 10.6 | 0 | 79.049 | 0 | 5.8 | 0 | 107.905 | 0 | 40 | 0 | 34.082 | 0 | 20.3 | 0 | 42.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,303.7 | 0 | 1,279.1 | 0 | 1,584 | 0 | 1,926.507 | 0 | 1,553.4 | 0 | 17.237 | 0 | 2,817.9 | 0 | 2,130.061 | 0 | 2,100.9 | 0 | 2,065.112 | 0 | 2,253.2 | 0 | 34.082 | 0 | 1,631.3 | 0 | 1,402.079 | 0 | 104.4 | 0 | 429.716 | 0 | 71.1 | 0 | 396.251 | 0 | 2.3 | 0 | 495.961 | 0 | 253.5 | 0 | 592.383 | 0 | 436.581 |
| Overige kortlopende verplichtingen
| 301.2 | 0 | 286.9 | 0 | 331 | 0 | 62.355 | 0 | 1,836.5 | 0 | 1,882.189 | 0 | 180.4 | 0 | 63.09 | 0 | 181 | 0 | 36.357 | 0 | 51.9 | 0 | 1,716.649 | 0 | 60.5 | 0 | 62.55 | 0 | 1,893.8 | 0 | 1,575.184 | 0 | 1,591.2 | 0 | 1,679.678 | 0 | 1,856.7 | 0 | 1,727.708 | 0 | 1,859.5 | 0 | 1,450.603 | 0 | 1,574.58 |
| Totaal kortlopende verplichtingen
| 9,167.4 | 0 | 9,932.1 | 0 | 10,338.8 | 0 | 8,892.708 | 0 | 8,180.1 | 0 | 9,746.137 | 0 | 5,497.7 | 0 | 5,732.472 | 0 | 5,286.9 | 0 | 4,814.262 | 0 | 5,582.8 | 0 | 4,316.016 | 0 | 4,737.6 | 0 | 3,956.113 | 0 | 4,189.4 | 0 | 4,475.225 | 0 | 4,043.7 | 0 | 4,469.405 | 0 | 4,170.8 | 0 | 4,392.474 | 0 | 4,572.7 | 0 | 4,260.275 | 0 | 3,279.958 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,976.6 | 0 | 5,445.3 | 0 | 5,845.2 | 0 | 5,900.854 | 0 | 6,266.5 | 0 | 5,934.024 | 0 | 10,469 | 0 | 11,265.617 | 0 | 11,131.6 | 0 | 9,965.086 | 0 | 10,368.8 | 0 | 8,514.834 | 0 | 6,335.8 | 0 | 6,349.391 | 0 | 6,337.9 | 0 | 6,935.102 | 0 | 7,340.7 | 0 | 7,229.526 | 0 | 7,683.6 | 0 | 7,825.772 | 0 | 8,333.7 | 0 | 7,364.628 | 0 | 6,903.921 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4,811.177 | 0 | 5,249.9 | 0 | 5,425.771 | 0 | 5,796.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.4 | 0 | 292.403 | 0 | 284.4 | 0 | 273.554 | 0 | 264.5 | 0 | 241.265 | 0 | 258.6 | 0 | 239.048 | 0 | 124.701 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,416.9 | 0 | 1,370.6 | 0 | 1,441 | 0 | 1,464.423 | 0 | 1,557 | 0 | 1,391.751 | 0 | 1,332 | 0 | 1,337.075 | 0 | 1,227.1 | 0 | 1,286.352 | 0 | 1,276.7 | 0 | 1,201.064 | 0 | 1,914.5 | 0 | 1,944.16 | 0 | 1,971.5 | 0 | 1,798.112 | 0 | 1,643 | 0 | 1,559.625 | 0 | 1,387.1 | 0 | 1,327.459 | 0 | 1,003.1 | 0 | 953.057 | 0 | 1,233.962 |
| Overige niet-vlottende verplichtingen
| 338.8 | 0 | -4,476.277 | 0 | -4,879.6 | 0 | -5,052.334 | 0 | 387.8 | 0 | 434.223 | 0 | 423.5 | 0 | 459.827 | 0 | 370.1 | 0 | 394.397 | 0 | 389.9 | 0 | 374.117 | 0 | 393.5 | 0 | 492.13 | 0 | 52.4 | 0 | 60.868 | 0 | 65.3 | 0 | 69.911 | 0 | 70.6 | 0 | 77.628 | 0 | 91.2 | 0 | 62.976 | 0 | 63.229 |
| Totaal niet-vlottende verplichtingen
| 6,732.3 | 0 | 7,150.8 | 0 | 7,656.5 | 0 | 7,738.714 | 0 | 8,211.3 | 0 | 7,759.998 | 0 | 12,224.5 | 0 | 13,062.519 | 0 | 12,728.8 | 0 | 11,645.835 | 0 | 12,035.4 | 0 | 10,090.015 | 0 | 8,643.8 | 0 | 8,785.681 | 0 | 8,676.2 | 0 | 9,086.485 | 0 | 9,333.4 | 0 | 9,132.616 | 0 | 9,405.8 | 0 | 9,472.124 | 0 | 9,686.6 | 0 | 8,619.709 | 0 | 8,325.813 |
| Totaal passiva
| 15,899.7 | 0 | 17,082.9 | 0 | 17,995.3 | 0 | 16,631.422 | 0 | 16,391.4 | 0 | 17,506.135 | 0 | 17,722.2 | 0 | 18,794.991 | 0 | 18,015.7 | 0 | 16,460.097 | 0 | 17,618.2 | 0 | 14,406.031 | 0 | 13,381.4 | 0 | 12,741.794 | 0 | 12,865.6 | 0 | 13,561.71 | 0 | 13,377.1 | 0 | 13,602.021 | 0 | 13,576.6 | 0 | 13,864.598 | 0 | 14,259.3 | 0 | 12,879.984 | 0 | 11,605.771 |
| 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 |
| Gewone aandelen
| 186.8 | 0 | 186.8 | 0 | 186.8 | 0 | 186.77 | 0 | 186.8 | 0 | 186.77 | 0 | 186.8 | 0 | 186.77 | 0 | 186.8 | 0 | 186.77 | 0 | 186.8 | 0 | 186.77 | 0 | 186.8 | 0 | 186.77 | 0 | 186.8 | 0 | 186.77 | 0 | 186.8 | 0 | 186.77 | 0 | 186.8 | 0 | 186.77 | 0 | 186.8 | 0 | 186.77 | 0 | 186.77 |
| Ingehouden winsten
| 0 | 0 | 14,904.37 | 0 | 0 | 0 | 8,847.815 | 0 | 0 | 0 | 7,810.368 | 0 | 0 | 0 | 6,779.226 | 0 | 0 | 0 | 6,454.26 | 0 | 0 | 0 | 6,058.606 | 0 | 0 | 0 | 5,387.47 | 0 | 0 | 0 | 4,022.356 | 0 | 0 | 0 | 3,285.991 | 0 | 0 | 0 | 2,600.366 | 0 | 0 | 0 | 2,197.174 | 0 | 1,291.788 |
| Overige gereserveerde algehele resultaten
| 18,364.7 | 17,933.258 | 5,262.3 | 17,107 | 16,920.2 | 15,183.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,269.059 | 0 | 0 | 0 | -1,432.754 | 0 | 0 | 0 | -972.388 | 0 | 0 | 0 | -609.881 | 0 | 0 | 0 | -3,043.095 | 0 | 0 | 0 | -2,803.953 | 0 | 0 | 0 | -2,472.932 | 0 | 0 | 0 | -2,149.728 | 0 | -1,951.182 |
| Overige totale aandeelhoudersvermogen
| 0 | 5,578.504 | -2,420.17 | 5,460.4 | 0 | 5,072.501 | 6,148.441 | 0 | -186.8 | 0 | 5,699.432 | 0 | 12,574.9 | 0 | 7,848.632 | 0 | 11,741.8 | 0 | 6,594.525 | 0 | 11,526.5 | 0 | 5,951.369 | 0 | 10,534.6 | 0 | 5,606.754 | 0 | 9,735.6 | 0 | 7,909.328 | 0 | 8,425.7 | 0 | 7,293.149 | 0 | 7,429.4 | 0 | 6,609.592 | 0 | 6,534.4 | 0 | 5,995.828 | 0 | 5,596.819 |
| Totaal eigen vermogen van aandeelhouders
| 18,551.5 | 23,511.762 | 17,933.3 | 22,567.4 | 17,107 | 20,255.527 | 15,183.026 | 0 | 14,309.9 | 0 | 13,696.57 | 0 | 12,761.7 | 0 | 12,545.569 | 0 | 11,928.6 | 0 | 11,802.801 | 0 | 11,713.3 | 0 | 11,224.357 | 0 | 10,721.4 | 0 | 10,571.113 | 0 | 9,922.4 | 0 | 9,075.359 | 0 | 8,612.5 | 0 | 7,961.957 | 0 | 7,616.2 | 0 | 6,923.796 | 0 | 6,721.2 | 0 | 6,230.044 | 0 | 5,124.195 |
| Totaal eigen vermogen
| 24,433.1 | 23,511.762 | 23,511.8 | 22,567.4 | 22,567.4 | 20,255.527 | 20,255.527 | 0 | 14,309.9 | 0 | 13,696.57 | 0 | 12,761.7 | 0 | 12,545.569 | 0 | 11,928.6 | 0 | 11,802.801 | 0 | 11,713.3 | 0 | 11,224.357 | 0 | 10,721.4 | 0 | 10,571.113 | 0 | 9,922.4 | 0 | 9,075.359 | 0 | 8,612.5 | 0 | 7,961.957 | 0 | 7,616.2 | 0 | 6,923.796 | 0 | 6,721.2 | 0 | 6,230.044 | 0 | 5,124.195 |
| Totaal passiva en aandeelhoudersvermogen
| 40,332.8 | 23,511.762 | 40,594.7 | 22,567.4 | 40,562.7 | 20,255.527 | 36,886.949 | 0 | 35,582.5 | 0 | 35,706.276 | 0 | 34,896.5 | 0 | 35,637.088 | 0 | 33,764.6 | 0 | 31,887.093 | 0 | 33,210.9 | 0 | 29,100.036 | 0 | 27,181.4 | 0 | 26,307.78 | 0 | 25,982.9 | 0 | 25,531.387 | 0 | 24,830.5 | 0 | 24,139.94 | 0 | 23,831.9 | 0 | 23,066.818 | 0 | 23,175.9 | 0 | 21,489.348 | 0 | 18,677.395 |