TCPL Packaging Limited
NSE:TCPLPACK.NS
3243.2 (INR) • At close September 19, 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
| -220.092 | 245.864 | -446.991 | 56.605 | -56.168 | 39.876 | -66.352 | 27.894 | -64.628 | 63.328 | -182.205 | 24.103 | -31.98 | 30.673 | -43.347 | 8.463 | -2.552 | 2.102 | -34.566 | 1.047 | -61.191 | 17.512 | -83.802 | 14.437 | -151.166 | 2.32 | -160.878 | 149.305 | -73.052 | 73.052 | -56.544 | 56.544 | -61.724 | 61.724 | -55.647 | 55.647 | -62.354 | 62.354 | -8.964 | 8.964 | -8.979 | 8.979 | -39.212 | 39.212 | -26.012 | 26.012 | -23.151 | 23.151 | 5.646 |
| Kortetermijnbeleggingen
| 440.184 | 195.7 | 893.982 | 396.214 | 112.336 | 39.265 | 132.704 | 46.476 | 129.256 | 34.254 | 364.41 | 158.102 | 63.96 | 18.754 | 86.694 | 36.253 | 5.104 | 3.702 | 69.132 | 38.644 | 122.382 | 3.702 | 167.604 | 69.365 | 302.332 | 2.553 | 321.756 | 11.573 | 146.104 | 0 | 113.088 | 0 | 123.448 | 0 | 111.294 | 0 | 124.708 | 0 | 17.928 | 0 | 17.958 | 0 | 78.424 | 0 | 52.024 | 0 | 46.302 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 220.092 | 245.864 | 446.991 | 452.819 | 56.168 | 79.141 | 66.352 | 74.37 | 64.628 | 97.582 | 182.205 | 182.205 | 31.98 | 49.427 | 43.347 | 44.716 | 2.552 | 5.804 | 34.566 | 39.691 | 61.191 | 21.214 | 83.802 | 83.802 | 151.166 | 4.873 | 160.878 | 160.878 | 73.052 | 73.052 | 56.544 | 56.544 | 61.724 | 61.724 | 55.647 | 55.647 | 62.354 | 62.354 | 8.964 | 8.964 | 8.979 | 8.979 | 39.212 | 39.212 | 26.012 | 26.012 | 23.151 | 23.151 | 5.646 |
| Nettovorderingen
| 0 | 3,453.133 | 0 | 3,279.126 | 0 | 2,971.395 | 0 | 2,542.792 | 0 | 2,664.082 | 0 | 1,779.79 | 0 | 2,114.327 | 0 | 1,705.886 | 0 | 1,954.882 | 0 | 1,669.055 | 0 | 1,648.897 | 0 | 1,509.098 | 0 | 1,545.162 | 0 | 1,417.35 | 0 | 1,145.889 | 0 | 1,120.345 | 0 | 1,035.417 | 0 | 1,056.244 | 0 | 884.429 | 0 | 816.13 | 0 | 790.016 | 0 | 672.115 | 0 | 753.414 | 0 | 610.501 | 503.41 |
| Voorraad
| 0 | 2,059.916 | 0 | 2,310.188 | 0 | 2,409.814 | 0 | 2,443.588 | 0 | 1,834.953 | 0 | 1,678.822 | 0 | 1,448.42 | 0 | 1,540.553 | 0 | 1,337.311 | 0 | 1,233.357 | 0 | 1,243.038 | 0 | 1,271.679 | 0 | 1,089.301 | 0 | 1,005.734 | 0 | 955.662 | 0 | 838.552 | 0 | 670.787 | 0 | 633.501 | 0 | 585.153 | 0 | 580.939 | 0 | 474.371 | 0 | 509.725 | 0 | 449.016 | 0 | 455.658 | 364.996 |
| Overige vlottende activa
| 0 | 321.014 | 0 | 335.001 | 0 | 263.276 | 0 | 345.553 | 0 | 2.864 | 0 | 342.095 | 0 | 2.396 | 0 | 259.292 | 0 | 2.663 | 0 | 159.116 | 0 | 0.001 | 0 | 149.055 | 0 | 36.142 | 0 | 115.574 | 0 | 24.878 | 0 | 23.938 | 0 | 34.134 | 0 | 24.203 | 0 | 23.126 | 0 | 8.608 | 0 | 14.483 | 0 | 8.969 | 0 | 19.895 | 0 | 21.397 | 14.214 |
| Totaal vlottende activa
| 220.092 | 6,079.927 | 446.991 | 6,377.134 | 56.168 | 5,723.626 | 66.352 | 5,406.303 | 64.628 | 4,599.481 | 182.205 | 3,982.912 | 31.98 | 3,614.57 | 43.347 | 3,550.447 | 2.552 | 3,300.66 | 34.566 | 3,101.219 | 61.191 | 2,913.15 | 83.802 | 3,013.634 | 151.166 | 2,675.478 | 160.878 | 2,699.536 | 73.052 | 2,199.481 | 56.544 | 2,039.379 | 61.724 | 1,802.062 | 55.647 | 1,769.595 | 62.354 | 1,555.062 | 8.964 | 1,414.641 | 8.979 | 1,287.849 | 39.212 | 1,230.021 | 26.012 | 1,248.337 | 23.151 | 1,110.707 | 888.266 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 6,892.83 | 0 | 6,690.578 | 0 | 6,177.558 | 0 | 5,851.813 | 0 | 5,815.003 | 0 | 4,798.362 | 0 | 4,577.46 | 0 | 4,597.718 | 0 | 4,516.054 | 0 | 4,457.327 | 0 | 4,160.857 | 0 | 3,826.145 | 0 | 3,619.89 | 0 | 3,540.814 | 0 | 3,678.694 | 0 | 3,254.743 | 0 | 2,899.58 | 0 | 2,631.101 | 0 | 2,290.083 | 0 | 1,907.965 | 0 | 1,866.838 | 0 | 1,901.338 | 0 | 1,618.427 | 0 | 1,540.966 | 1,484.626 |
| Goodwill
| 0 | 85.149 | 0 | 45.56 | 0 | 45.12 | 0 | 50.826 | 0 | 50.826 | 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 | 48.11 | 0 | 20.081 | 0 | 21.578 | 0 | 17.932 | 0 | 17.558 | 0 | 12.865 | 0 | 13.132 | 0 | 15.216 | 0 | 17.389 | 0 | 17.553 | 0 | 20.47 | 0 | 17.837 | 0 | 19.457 | 0 | 16.398 | 0 | 15.111 | 0 | 0 | 0 | 13.876 | 0 | 0 | 0 | 6.452 | 0 | 0 | 0 | 5.562 | 0 | 0 | 0 | 4.376 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 133.259 | 0 | 65.641 | 0 | 66.698 | 0 | 68.758 | 0 | 68.384 | 0 | 12.865 | 0 | 13.132 | 0 | 15.216 | 0 | 17.389 | 0 | 17.553 | 0 | 20.47 | 0 | 17.837 | 0 | 19.457 | 0 | 16.398 | 0 | 15.111 | 0 | 0 | 0 | 13.876 | 0 | 0 | 0 | 6.452 | 0 | 0 | 0 | 5.562 | 0 | 0 | 0 | 4.376 | 0 | 0 | 5.531 |
| Langetermijnbeleggingen
| 0 | 116.31 | 0 | -246.679 | 0 | 4.069 | 0 | 52.954 | 0 | 62.112 | 0 | -19.897 | 0 | -18.165 | 0 | 13.151 | 0 | 0 | 0 | 9.496 | 0 | 0 | 0 | -23.864 | 0 | 38.141 | 0 | 44.212 | 0 | 0 | 0 | 2.575 | 0 | 2.008 | 0 | 3.65 | 0 | 1.325 | 0 | 10.265 | 0 | 1.593 | 0 | 0.993 | 0 | 12.865 | 0 | 10.691 | 0 |
| Belastingvorderingen
| 0 | 18.9 | 0 | 16.17 | 0 | 13.231 | 0 | 2.609 | 0 | 0.729 | 0 | 158.102 | 0 | 194.958 | 0 | 36.253 | 0 | 0 | 0 | 38.644 | 0 | 0 | 0 | 69.365 | 0 | 2.553 | 0 | 83.364 | 0 | 0 | 0 | 0 | 0 | -2.008 | 0 | 0 | 0 | -1.325 | 0 | 0 | 0 | -1.593 | 0 | 0 | 0 | -12.865 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -220.092 | 33.97 | -446.991 | 465.703 | -56.168 | 198.379 | -66.352 | 161.324 | -64.628 | 171.308 | -182.205 | 168.258 | -31.98 | -0.001 | -43.347 | 59.875 | -2.552 | 157.458 | -34.566 | 82.401 | -61.191 | 67.92 | -83.802 | 71.608 | -151.166 | 15.504 | -160.878 | 118.661 | -73.052 | 163.101 | -56.544 | 153.272 | -61.724 | 138.672 | -55.647 | 95.719 | -62.354 | 121.153 | -8.964 | 6.306 | -8.979 | 48.208 | -39.212 | 17.213 | -26.012 | 62.315 | 0 | 41.7 | 90.904 |
| Totaal niet-vlottende activa
| -220.092 | 7,195.269 | -446.991 | 6,991.413 | -56.168 | 6,459.935 | -66.352 | 6,137.458 | -64.628 | 6,117.536 | -182.205 | 5,117.69 | -31.98 | 4,767.384 | -43.347 | 4,722.213 | -2.552 | 4,690.901 | -34.566 | 4,605.421 | -61.191 | 4,249.247 | -83.802 | 3,961.091 | -151.166 | 3,695.545 | -160.878 | 3,803.449 | -73.052 | 3,856.906 | -56.544 | 3,410.59 | -61.724 | 3,052.128 | -55.647 | 2,730.47 | -62.354 | 2,417.688 | -8.964 | 1,924.536 | -8.979 | 1,920.608 | -39.212 | 1,919.544 | -26.012 | 1,685.118 | 0 | 1,593.357 | 1,581.061 |
| Totaal activa
| 0 | 13,275.196 | 0 | 13,368.547 | 0 | 12,183.561 | 0 | 11,543.761 | 0 | 10,717.017 | 0 | 9,100.602 | 0 | 8,381.954 | 0 | 8,272.66 | 0 | 7,991.561 | 0 | 7,706.639 | 0 | 7,162.396 | 0 | 6,974.725 | 0 | 6,371.023 | 0 | 6,502.985 | 0 | 6,056.387 | 0 | 5,449.969 | 0 | 4,854.19 | 0 | 4,500.065 | 0 | 3,972.75 | 0 | 3,339.177 | 0 | 3,208.457 | 0 | 3,149.565 | 0 | 2,933.455 | 0 | 2,704.064 | 2,469.327 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,807.039 | 0 | 1,585.109 | 0 | 1,621.509 | 0 | 1,838.865 | 0 | 1,663.555 | 0 | 1,117.342 | 0 | 1,147.774 | 0 | 973.67 | 0 | 888.915 | 0 | 771.398 | 0 | 880.408 | 0 | 938.223 | 0 | 745.872 | 0 | 725.67 | 0 | 719.928 | 0 | 638.709 | 0 | 543.339 | 0 | 465.247 | 0 | 604.094 | 0 | 452.217 | 0 | 354.266 | 0 | 292.09 | 0 | 360.56 | 0 | 319.138 | 282.805 |
| Kortlopende schulden
| 0 | 2,692.868 | 0 | 3,163.47 | 0 | 2,998.154 | 0 | 2,708.339 | 0 | 2,439.859 | 0 | 2,401.02 | 0 | 2,035.828 | 0 | 1,571.127 | 0 | 2,084.757 | 0 | 1,663.016 | 0 | 1,921.836 | 0 | 1,401.128 | 0 | 1,645.966 | 0 | 1,203.578 | 0 | 1,039.358 | 0 | 870.036 | 0 | 770.429 | 0 | 707.148 | 0 | 589.613 | 0 | 569.128 | 0 | 619.298 | 0 | 627.942 | 0 | 622.953 | 0 | 553.629 | 400.605 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.509 | 0 | 36.429 | 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
| 0 | 26.283 | 0 | 31.879 | 0 | 24.835 | 0 | 59.364 | 0 | 364.822 | 0 | 39.292 | 0 | 168.257 | 0 | 583.539 | 0 | 124.482 | 0 | 472.422 | 0 | 38.801 | 0 | 565.478 | 0 | 196.739 | 0 | 16.001 | 0 | 0 | 0 | 0 | 0 | 76.963 | 0 | 0 | 0 | 62.827 | 0 | 0 | 0 | 25.446 | 0 | 45.057 | 0 | 60.474 | 0 | 36.146 | 47.236 |
| Overige kortlopende verplichtingen
| 0 | 542.149 | 0 | 527.805 | 0 | 479.488 | 0 | 528.067 | 0 | 153.029 | 0 | 346.735 | 0 | 132.053 | 0 | 335.048 | 0 | 101.468 | 0 | 294.858 | 0 | 192.245 | 0 | 269.253 | 0 | 3 | 0 | 704.609 | 0 | 628.216 | 0 | 668.599 | 0 | 561.347 | 0 | 582.68 | 0 | 439.853 | 0 | 406.055 | 0 | 406.333 | 0 | 342.679 | 0 | 354.19 | 0 | 283.228 | 259.371 |
| Totaal kortlopende verplichtingen
| 0 | 5,068.339 | 0 | 5,308.263 | 0 | 5,123.986 | 0 | 5,134.635 | 0 | 4,621.265 | 0 | 3,904.389 | 0 | 3,483.912 | 0 | 3,463.384 | 0 | 3,199.622 | 0 | 3,201.694 | 0 | 3,033.29 | 0 | 3,174.082 | 0 | 2,591.577 | 0 | 2,649.858 | 0 | 2,387.502 | 0 | 2,177.344 | 0 | 1,952.078 | 0 | 1,755.075 | 0 | 1,696.387 | 0 | 1,427.4 | 0 | 1,405.343 | 0 | 1,307.768 | 0 | 1,398.177 | 0 | 1,192.141 | 990.017 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2,247.768 | 0 | 2,682.201 | 0 | 2,015.089 | 0 | 1,957.685 | 0 | 2,193.257 | 0 | 1,638.17 | 0 | 1,458.068 | 0 | 1,430.452 | 0 | 1,513.573 | 0 | 1,471.143 | 0 | 1,280.207 | 0 | 1,214.822 | 0 | 1,331.997 | 0 | 1,469.822 | 0 | 1,561.142 | 0 | 1,380.566 | 0 | 1,228.319 | 0 | 1,188.722 | 0 | 974.25 | 0 | 732.937 | 0 | 781.74 | 0 | 882.567 | 0 | 632.136 | 0 | 662.284 | 695.46 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 97.784 | 0 | 94.87 | 0 | 41.928 | 0 | 72.67 | 0 | 54.472 | 0 | 73.289 | 0 | 79.556 | 0 | 233.865 | 0 | 220.873 | 0 | 131.022 | 0 | 46.589 | 0 | 38.151 | 0 | 38.223 | 0 | 58.629 | 0 | 35.477 | 0 | 26.985 | 0 | 25.905 | 0 | 27.846 | 0 | 23.289 | 0 | 17.131 | 0 | 15.409 | 0 | 19.861 | 0 | 17.55 | 0 | 18.562 | 15.258 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 349.801 | 0 | 351.746 | 0 | 375.151 | 0 | 347.736 | 0 | 330.28 | 0 | 278.672 | 0 | 270.616 | 0 | 243.11 | 0 | 248.211 | 0 | 299.054 | 0 | 274.445 | 0 | 252.617 | 0 | 237.085 | 0 | 279.602 | 0 | 276.577 | 0 | 229.165 | 0 | 192.339 | 0 | 165.475 | 0 | 132.914 | 0 | 131.382 | 0 | 120.414 | 0 | 105.564 | 0 | 100.637 | 0 | 96.918 | 92.763 |
| Overige niet-vlottende verplichtingen
| 0 | 254.271 | 0 | 155.899 | 0 | 192.008 | 0 | 82.746 | 0 | 94.343 | 0 | 101.661 | 0 | 85.281 | 0 | 110.925 | 0 | 116.304 | 0 | 119.234 | 0 | 120.633 | 0 | 15.353 | 0 | 13.872 | 0 | 1.1 | 0 | 16.481 | 0 | 10.073 | 0 | 8.42 | 0 | 37.461 | 0 | 7.613 | 0 | 7.228 | 0 | 6.286 | 0 | 5.467 | 0 | 5.28 | 0 | 5.008 | 4.245 |
| Totaal niet-vlottende verplichtingen
| 0 | 2,949.624 | 0 | 3,284.716 | 0 | 2,624.176 | 0 | 2,460.837 | 0 | 2,672.352 | 0 | 2,091.792 | 0 | 1,893.521 | 0 | 2,018.352 | 0 | 2,098.961 | 0 | 2,020.453 | 0 | 1,721.874 | 0 | 1,520.943 | 0 | 1,621.177 | 0 | 1,809.153 | 0 | 1,889.677 | 0 | 1,646.789 | 0 | 1,454.983 | 0 | 1,419.504 | 0 | 1,138.066 | 0 | 888.678 | 0 | 923.849 | 0 | 1,013.459 | 0 | 755.603 | 0 | 782.772 | 807.726 |
| Totaal passiva
| 0 | 8,017.963 | 0 | 8,592.979 | 0 | 7,748.162 | 0 | 7,595.472 | 0 | 7,293.617 | 0 | 5,996.181 | 0 | 5,377.433 | 0 | 5,481.736 | 0 | 5,298.583 | 0 | 5,222.147 | 0 | 4,755.164 | 0 | 4,695.025 | 0 | 4,212.754 | 0 | 4,459.011 | 0 | 4,277.179 | 0 | 3,824.133 | 0 | 3,407.061 | 0 | 3,174.579 | 0 | 2,834.453 | 0 | 2,316.078 | 0 | 2,329.192 | 0 | 2,321.227 | 0 | 2,153.78 | 0 | 1,974.913 | 1,797.743 |
| 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 | 91 | 0 | 91 | 0 | 91 | 0 | 91 | 0 | 91 | 0 | 91 | 0 | 91 | 0 | 91 | 0 | 91 | 0 | 91 | 0 | 91 | 0 | 91 | 0 | 91 | 0 | 91 | 0 | 87 | 0 | 87 | 0 | 87 | 0 | 87 | 0 | 87 | 0 | 87 | 0 | 87 | 0 | 87 | 0 | 87 | 0 | 87 | 87 |
| Ingehouden winsten
| 0 | 3,866.824 | 0 | 0 | 0 | 3,017.336 | 0 | 0 | 0 | 1,998.022 | 0 | 0 | 0 | 1,612.035 | 0 | 0 | 0 | 1,313.676 | 0 | 0 | 0 | 1,012.035 | 0 | 0 | 0 | 763.094 | 0 | 0 | 0 | 1,472.897 | 0 | 0 | 0 | 393.456 | 0 | 0 | 0 | 187.624 | 0 | 0 | 0 | 28.592 | 0 | 0 | 0 | 29.002 | 0 | 0 | 20.911 |
| Overige gereserveerde algehele resultaten
| 5,257.234 | 857.62 | 4,759.886 | 4,668.886 | 4,417.582 | 867.456 | 3,926.934 | 3,835.934 | 3,399.301 | 868.489 | 3,104.421 | 3,013.421 | 3,004.505 | 532.79 | 2,790.924 | 2,699.924 | 2,692.977 | -1,320.424 | 2,484.492 | 2,393.492 | 2,407.216 | -941.282 | 2,279.7 | 2,188.7 | 2,158.269 | -606.257 | 2,043.974 | 1,952.974 | 1,779.209 | 18.068 | 1,625.836 | 1,538.836 | 1,447.129 | -1,845.266 | 1,325.486 | 1,238.486 | 1,138.297 | -1,611.732 | 1,023.099 | 936.099 | 879.265 | -1,399.254 | 828.338 | 741.338 | 779.675 | -1,172.856 | 0 | 0 | -1,012.202 |
| Overige totale aandeelhoudersvermogen
| 0 | 441.79 | 15.682 | 0 | 17.817 | 441.79 | 21.355 | 0 | 24.101 | 441.788 | 0 | 0 | 0 | 768.696 | 0 | 0 | 0 | 2,608.726 | 0 | 0 | 0 | 2,245.479 | 0 | 0 | 0 | 1,910.432 | 0 | 0 | 0 | 201.244 | 0 | 0 | 0 | 2,811.939 | 0 | 0 | 0 | 2,475.405 | 0 | 0 | 0 | 2,162.927 | 0 | 0 | 0 | 1,836.529 | 0 | 642.151 | 1,575.875 |
| Totaal eigen vermogen van aandeelhouders
| 5,257.234 | 5,257.234 | 4,775.568 | 4,759.886 | 4,435.399 | 4,417.582 | 3,948.289 | 3,926.934 | 3,423.402 | 3,399.299 | 3,104.421 | 3,104.421 | 3,004.505 | 3,004.521 | 2,790.924 | 2,790.924 | 2,692.977 | 2,692.978 | 2,484.492 | 2,484.492 | 2,407.216 | 2,407.232 | 2,279.7 | 2,279.7 | 2,158.269 | 2,158.269 | 2,043.974 | 2,043.974 | 1,779.209 | 1,779.209 | 1,625.836 | 1,625.836 | 1,447.129 | 1,447.129 | 1,325.486 | 1,325.486 | 1,138.297 | 1,138.297 | 1,023.099 | 1,023.099 | 879.265 | 879.265 | 828.338 | 828.338 | 779.675 | 779.675 | 729.151 | 729.151 | 671.584 |
| Totaal eigen vermogen
| 5,257.234 | 5,257.234 | 4,775.568 | 4,775.568 | 4,435.399 | 4,435.399 | 3,948.289 | 3,948.289 | 3,423.402 | 3,423.4 | 3,104.421 | 3,104.421 | 3,004.505 | 3,004.521 | 2,790.924 | 2,790.924 | 2,692.977 | 2,692.978 | 2,484.492 | 2,484.492 | 2,407.216 | 2,407.232 | 2,279.7 | 2,279.7 | 2,158.269 | 2,158.269 | 2,043.974 | 2,043.974 | 1,779.209 | 1,779.209 | 1,625.836 | 1,625.836 | 1,447.129 | 1,447.129 | 1,325.486 | 1,325.486 | 1,138.297 | 1,138.297 | 1,023.099 | 1,023.099 | 879.265 | 879.265 | 828.338 | 828.338 | 779.675 | 779.675 | 729.151 | 729.151 | 671.584 |
| Totaal passiva en aandeelhoudersvermogen
| 5,257.234 | 13,275.196 | 4,775.568 | 13,368.547 | 4,435.399 | 12,183.561 | 3,948.289 | 11,543.761 | 3,423.402 | 10,717.017 | 3,104.421 | 9,100.602 | 3,004.505 | 8,381.954 | 2,790.924 | 8,272.66 | 2,692.977 | 7,991.561 | 2,484.492 | 7,706.639 | 2,407.216 | 7,162.396 | 2,279.7 | 6,974.725 | 2,158.269 | 6,371.023 | 2,043.974 | 6,502.985 | 1,779.209 | 6,056.388 | 1,625.836 | 5,449.969 | 1,447.129 | 4,854.19 | 1,325.486 | 4,500.065 | 1,138.297 | 3,972.75 | 1,023.099 | 3,339.177 | 879.265 | 3,208.457 | 828.338 | 3,149.565 | 779.675 | 2,933.455 | 0 | 2,704.064 | 2,469.327 |