Thangamayil Jewellery Limited
NSE:THANGAMAYL.NS
1909.5 (INR) • At close July 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,417.9 | 0 | 399.4 | -135.7 | 818 | -749.4 | 82.1 | -56.6 | 56.6 | -707.6 | 38.9 | -36.498 | 36.498 | -245.957 | 43.273 | -102.992 | 102.992 | -117.39 | 70.286 | -313.882 | 19.881 | -579.331 | 68.48 | -89.432 | 89.433 | -436.23 | 109.464 | -36.769 | 36.77 | -268.609 | 91.41 | -202.166 | 202.166 | -151.864 | 151.864 | -93.952 | 93.952 | -154.583 | 154.583 | -57.381 | 57.381 | -41.324 | 41.324 | -168.452 | 168.452 | -239.636 | 239.636 | -290.248 | 290.248 | 654.02 |
| Kortetermijnbeleggingen
| 0 | 0 | 1,366.4 | 271.4 | 696 | 1,498.8 | 678.6 | 113.2 | 715.1 | 1,415.2 | 678.8 | 72.996 | 56.807 | 491.914 | 210.029 | 205.984 | 34.297 | 234.78 | 54.125 | 627.764 | 122.489 | 1,158.662 | 514.518 | 178.864 | 104.955 | 872.46 | 331.793 | 73.538 | 65.375 | 537.218 | 177.199 | 404.332 | 0 | 303.728 | 0 | 187.904 | 0 | 309.166 | 0 | 114.762 | 0 | 82.648 | 0 | 336.904 | 0 | 479.272 | 0 | 580.496 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,417.9 | 1,765.8 | 1,765.8 | 135.7 | 818 | 749.4 | 760.7 | 56.6 | 771.7 | 707.6 | 717.7 | 36.498 | 93.305 | 245.957 | 253.302 | 102.992 | 137.289 | 117.39 | 124.411 | 313.882 | 142.37 | 579.331 | 582.998 | 89.432 | 194.388 | 436.23 | 441.257 | 36.769 | 102.145 | 268.609 | 268.609 | 202.166 | 202.166 | 151.864 | 151.864 | 93.952 | 93.952 | 154.583 | 154.583 | 57.381 | 57.381 | 41.324 | 41.324 | 168.452 | 168.452 | 239.636 | 239.636 | 290.248 | 290.248 | 654.02 |
| Nettovorderingen
| 86.1 | 0 | 23.8 | 0 | -623.1 | 0 | 48 | 0 | 31.7 | 0 | 26.1 | 0 | 26.2 | 0 | 26.96 | 0 | 25.843 | 0 | 8.646 | 0 | 1.362 | 0 | 9.527 | 0 | 21.665 | 0 | 9.892 | 0 | 13.01 | 0 | 9.088 | 0 | 21.371 | 0 | 28.806 | 0 | 4.66 | 0 | 0 | 0 | 0 | 0 | 3.961 | 0 | 2.42 | 0 | 0 | 0 | 8.865 | 0 |
| Voorraad
| 19,785.7 | 0 | 14,415.8 | 0 | 11,892.3 | 0 | 10,997.6 | 0 | 9,823.4 | 0 | 9,563.1 | 0 | 7,500.248 | 0 | 6,749.782 | 0 | 6,492.302 | 0 | 5,643.623 | 0 | 5,639.314 | 0 | 5,639.46 | 0 | 5,040.407 | 0 | 4,858.247 | 0 | 4,758.973 | 0 | 4,241.518 | 0 | 3,120.042 | 0 | 2,986.425 | 0 | 2,809.231 | 0 | 2,820.452 | 0 | 2,886.859 | 0 | 2,836.333 | 0 | 3,423.7 | 0 | 4,450.059 | 0 | 4,652.744 | 10,047.244 |
| Overige vlottende activa
| 923.2 | -1,765.8 | 596.3 | 0 | 989.1 | 0 | 309.9 | 0 | 471.9 | 0 | 364.8 | 0 | 398.6 | 0 | 326.992 | 0 | 193.135 | 0 | 278.886 | 0 | 536.419 | 0 | 120.92 | 0 | 457.771 | 0 | 167.818 | 0 | 162.747 | 0 | 37.711 | 0 | 222.342 | 0 | 103.232 | 0 | 157.597 | 0 | 99.506 | 0 | 101.797 | 0 | 163.206 | 0 | 147.877 | 0 | 214.825 | 0 | 125.764 | 640.966 |
| Totaal vlottende activa
| 23,212.9 | 0 | 16,801.7 | 135.7 | 13,076.5 | 749.4 | 12,104.9 | 56.6 | 11,098.7 | 707.6 | 10,661.6 | 36.498 | 7,992.076 | 245.957 | 7,349.691 | 102.992 | 6,822.727 | 117.39 | 6,048.545 | 313.882 | 6,220.631 | 579.331 | 6,349.238 | 89.432 | 5,692.565 | 436.23 | 5,477.214 | 36.769 | 5,253.494 | 268.609 | 4,556.926 | 202.166 | 3,472.568 | 151.864 | 3,270.327 | 93.952 | 2,999.977 | 154.583 | 3,080.408 | 57.381 | 3,050.171 | 41.324 | 3,044.824 | 168.452 | 3,742.449 | 239.636 | 4,917.008 | 290.248 | 5,077.621 | 11,365.398 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,102.2 | 0 | 1,650.3 | 0 | 1,542.9 | 0 | 1,285.7 | 0 | 1,207.5 | 0 | 989.1 | 0 | 904.088 | 0 | 799.887 | 0 | 803.256 | 0 | 782.083 | 0 | 817.77 | 0 | 711.678 | 0 | 706.811 | 0 | 712.967 | 0 | 727.547 | 0 | 685.671 | 0 | 696.301 | 0 | 724.715 | 0 | 735.922 | 0 | 751.407 | 0 | 759.557 | 0 | 785.032 | 0 | 746.577 | 0 | 844.662 | 0 | 775.094 | 1,383.528 |
| 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 | 0 | 0 |
| Immateriële activa
| 16.6 | 0 | 15.7 | 0 | 16 | 0 | 11 | 0 | 9.8 | 0 | 9.3 | 0 | 8.539 | 0 | 7.081 | 0 | 7.445 | 0 | 8.009 | 0 | 9.584 | 0 | 13.13 | 0 | 14.477 | 0 | 20.793 | 0 | 23.146 | 0 | 28.204 | 0 | 34.301 | 0 | 43.262 | 0 | 52.432 | 0 | 52.526 | 0 | 61.209 | 0 | 54.941 | 0 | 69.415 | 0 | 0 | 0 | 11.259 | 0 |
| Goodwill en immateriële activa
| 16.6 | 0 | 15.7 | 0 | 16 | 0 | 11 | 0 | 9.8 | 0 | 9.3 | 0 | 8.539 | 0 | 7.081 | 0 | 7.445 | 0 | 8.009 | 0 | 9.584 | 0 | 13.13 | 0 | 14.477 | 0 | 20.793 | 0 | 23.146 | 0 | 28.204 | 0 | 34.301 | 0 | 43.262 | 0 | 52.432 | 0 | 52.526 | 0 | 61.209 | 0 | 54.941 | 0 | 69.415 | 0 | 0 | 0 | 11.259 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 4 | 0 | 4 | 0 | -674.9 | 0 | -711.4 | 0 | -674.7 | 0 | -131.84 | 0 | -206.169 | 0 | -30.437 | 0 | -50.133 | 0 | 0 | 0 | -510.482 | 0 | 0 | 0 | -327.877 | 0 | 0 | 0 | -173.521 | 0 | 108.722 | 0 | -43.262 | 0 | -52.432 | 0 | -52.526 | 0 | -61.209 | 0 | -54.941 | 0 | 103.794 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 31.2 | 0 | 25 | 0 | 23.1 | 0 | 23.8 | 0 | 9.2 | 0 | 11.105 | 0 | 9.652 | 0 | 8.505 | 0 | 6.964 | 0 | 3.905 | 0 | 514.518 | 0 | 0 | 0 | 331.793 | 0 | 0 | 0 | 162.775 | 0 | 76.322 | 0 | 101.13 | 0 | 129.512 | 0 | 133.318 | 0 | 166.155 | 0 | 140.83 | 0 | 54.336 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 260.5 | 0 | 186.8 | -135.7 | 146.7 | -749.4 | 827.4 | -56.6 | 837.2 | -707.6 | 807.3 | -36.498 | 267.076 | -245.957 | 346.201 | -102.992 | 137.763 | -117.39 | 155.816 | -313.882 | 101.059 | -579.331 | 177.494 | -89.432 | 110.987 | -436.23 | 69.98 | -36.769 | 101.772 | -268.609 | 240.608 | -202.166 | 0.002 | -151.864 | 141.152 | -93.952 | 150.238 | -154.583 | 160.499 | -57.381 | 166.159 | -41.324 | 153.298 | -168.452 | 68.904 | -239.636 | 161.232 | -290.248 | 87.38 | 165.17 |
| Totaal niet-vlottende activa
| 2,379.3 | 0 | 1,888 | -135.7 | 1,734.6 | -749.4 | 1,472.3 | -56.6 | 1,366.9 | -707.6 | 1,140.2 | -36.498 | 1,058.968 | -245.957 | 956.652 | -102.992 | 926.532 | -117.39 | 902.739 | -313.882 | 932.318 | -579.331 | 906.338 | -89.432 | 832.275 | -436.23 | 807.656 | -36.769 | 852.465 | -268.609 | 943.737 | -202.166 | 915.648 | -151.864 | 966.997 | -93.952 | 1,015.672 | -154.583 | 1,045.224 | -57.381 | 1,091.871 | -41.324 | 1,079.16 | -168.452 | 1,043.026 | -239.636 | 1,005.894 | -290.248 | 873.733 | 1,548.698 |
| Totaal activa
| 25,592.2 | 0 | 18,689.7 | 0 | 14,811.1 | 0 | 13,577.3 | 0 | 12,465.6 | 0 | 11,801.7 | 0 | 9,051.044 | 0 | 8,306.343 | 0 | 7,749.26 | 0 | 6,951.284 | 0 | 7,152.949 | 0 | 7,255.576 | 0 | 6,524.84 | 0 | 6,284.87 | 0 | 6,105.959 | 0 | 5,500.663 | 0 | 4,388.216 | 0 | 4,237.324 | 0 | 4,015.649 | 0 | 4,125.632 | 0 | 4,142.042 | 0 | 4,123.984 | 0 | 4,785.475 | 0 | 5,922.902 | 0 | 5,951.354 | 12,914.096 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 330.7 | 0 | 467.6 | 0 | 175.1 | 0 | 339.1 | 0 | 198.3 | 0 | 451.8 | 0 | 74.4 | 0 | 53.667 | 0 | 128.101 | 0 | 88.006 | 0 | 370.278 | 0 | 679.932 | 0 | 746.554 | 0 | 491.211 | 0 | 584.421 | 0 | 567.912 | 0 | 879.555 | 0 | 759.121 | 0 | 448.618 | 0 | 540.893 | 0 | 342.066 | 0 | 156.777 | 0 | 60.443 | 0 | 728.854 | 0 | 1,257.152 | 0 |
| Kortlopende schulden
| 6,890 | 0 | 6,743.9 | 0 | 3,941.3 | 0 | 3,685.4 | 0 | 4,178.7 | 0 | 4,040 | 0 | 3,120.5 | 0 | 2,860.964 | 0 | 2,532.222 | 0 | 1,772.506 | 0 | 1,965.243 | 0 | 1,604.121 | 0 | 1,394.001 | 0 | 1,549.653 | 0 | 1,985.405 | 0 | 1,305.419 | 0 | 834.035 | 0 | 536.472 | 0 | 883.018 | 0 | 831.551 | 0 | 1,344.31 | 0 | 1,533.368 | 0 | 2,178.378 | 0 | 2,438.16 | 0 | 2,220.354 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 30.1 | 0 | 25.9 | 0 | 28.2 | 0 | 2.4 | 0 | 3.26 | 0 | 83.809 | 0 | 39.924 | 0 | 0 | 0 | 0 | 0 | 10.539 | 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
| 0 | 0 | 0 | 0 | 30.1 | 0 | 151 | 0 | 135.1 | 0 | 216.5 | 0 | 1,483.934 | 0 | 627.86 | 0 | 39.924 | 0 | 289.362 | 0 | 1,916.441 | 0 | 354.842 | 0 | 2,016.711 | 0 | 405.028 | 0 | 1,502.575 | 0 | 220.52 | 0 | 0 | 0 | 0 | 0 | 16.513 | 0 | 1.962 | 0 | 19.005 | 0 | 0 | 0 | 19.552 | 0 | 40.5 | 0 | 82.726 | 0 |
| Overige kortlopende verplichtingen
| 6,265.5 | 0 | 5,059.5 | 0 | 4,354.8 | 0 | 3,471.6 | 0 | 123.2 | 0 | 2,208.1 | 0 | 1,454.365 | 0 | 1,496.789 | 0 | 1,368.372 | 0 | 975.019 | 0 | 1,979.172 | 0 | 1,994.469 | 0 | 64.795 | 0 | 1,634.562 | 0 | 24.16 | 0 | 1,667.242 | 0 | 804.046 | 0 | 861.886 | 0 | 733.196 | 0 | 766.844 | 0 | 647.14 | 0 | 529.521 | 0 | 667.078 | 0 | 464.849 | 0 | 343.793 | 8,576.036 |
| Totaal kortlopende verplichtingen
| 13,486.2 | 0 | 12,271 | 0 | 8,501.5 | 0 | 7,522 | 0 | 7,046.7 | 0 | 6,702.3 | 0 | 4,652.525 | 0 | 4,495.229 | 0 | 4,068.619 | 0 | 3,581.393 | 0 | 4,314.693 | 0 | 4,643.903 | 0 | 4,199.173 | 0 | 4,080.454 | 0 | 4,096.561 | 0 | 3,540.573 | 0 | 2,517.636 | 0 | 2,157.479 | 0 | 2,064.832 | 0 | 2,141.25 | 0 | 2,352.521 | 0 | 2,219.666 | 0 | 2,925.451 | 0 | 3,672.363 | 0 | 3,904.025 | 8,576.036 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,082.5 | 0 | 1,258.1 | 0 | 1,377.9 | 0 | 1,580.5 | 0 | 1,531 | 0 | 1,577.3 | 0 | 1,155.8 | 0 | 695.44 | 0 | 701.485 | 0 | 633.789 | 0 | 636.769 | 0 | 521.133 | 0 | 387.795 | 0 | 384.993 | 0 | 313.619 | 0 | 355.195 | 0 | 355.624 | 0 | 623.637 | 0 | 577.888 | 0 | 624.323 | 0 | 502.893 | 0 | 389.858 | 0 | 186.058 | 0 | 192.225 | 0 | 163.931 | 366.348 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.662 | 0 | -16.656 | 0 | -15.89 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.672 | 0 | 0 | 0 | 5.037 | 0 | 10.661 | 0 | 16.656 | 0 | 15.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.919 | 0 | 27.635 | 111.704 |
| Overige niet-vlottende verplichtingen
| 0 | -5,160.6 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.008 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 6.002 | 0 | 0 | 0 | -7.375 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -2.499 | 0 | 0 | 0 | 0 | 0 | 153.061 | 0 | 137.982 | 0 | 204.128 | 0 | 205.674 | 384.204 |
| Totaal niet-vlottende verplichtingen
| 1,082.5 | -5,160.6 | 1,258.1 | 0 | 1,377.9 | 0 | 1,580.6 | 0 | 1,531 | 0 | 1,577.3 | 0 | 1,155.88 | 0 | 695.448 | 0 | 701.485 | 0 | 711.461 | 0 | 636.768 | 0 | 526.171 | 0 | 393.797 | 0 | 401.649 | 0 | 322.134 | 0 | 355.194 | 0 | 355.625 | 0 | 623.637 | 0 | 575.388 | 0 | 624.323 | 0 | 502.893 | 0 | 542.919 | 0 | 324.04 | 0 | 429.273 | 0 | 369.605 | 862.256 |
| Totaal passiva
| 14,568.7 | -5,160.6 | 13,529.1 | 0 | 9,879.4 | 0 | 9,102.6 | 0 | 8,577.7 | 0 | 8,279.6 | 0 | 5,808.405 | 0 | 5,190.677 | 0 | 4,770.104 | 0 | 4,292.854 | 0 | 4,951.461 | 0 | 5,170.074 | 0 | 4,592.97 | 0 | 4,482.103 | 0 | 4,418.695 | 0 | 3,895.767 | 0 | 2,873.261 | 0 | 2,781.116 | 0 | 2,640.22 | 0 | 2,765.573 | 0 | 2,855.414 | 0 | 2,762.585 | 0 | 3,249.491 | 0 | 4,101.636 | 0 | 4,273.63 | 9,438.292 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 10.061 | 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
| 310.8 | 0 | 274.4 | 0 | 274.4 | 0 | 274.4 | 0 | 137.2 | 0 | 137.2 | 0 | 137.196 | 0 | 137.19 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 0 | 137.196 | 274.392 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 3,828.5 | 0 | 0 | 0 | 2,911.2 | 0 | 0 | 0 | 2,344.553 | 0 | 0 | 0 | 2,121.146 | 0 | 0 | 0 | 1,424.222 | 0 | 0 | 0 | 1,196.912 | 0 | 0 | 0 | 984.743 | 0 | 0 | 0 | 841.985 | 0 | 0 | 0 | 702.458 | 0 | 0 | 0 | 633.657 | 0 | 0 | 0 | 903.013 | 0 | 0 | 0 | 1,064.754 | 0 |
| Overige gereserveerde algehele resultaten
| 10,712.7 | 5,160.6 | 0 | 4,931.8 | 4,657.4 | 4,474.7 | 4,200.3 | 3,887.9 | 521.8 | 3,522.1 | 3,384.9 | 3,242.639 | -8.6 | 3,115.672 | 2,978.476 | 2,979.156 | -10.061 | 2,658.43 | 2,521.234 | 2,201.488 | -553.975 | 2,085.502 | 1,948.306 | 1,931.869 | -462.379 | 1,802.767 | 1,665.571 | 1,687.264 | -410.599 | 1,604.896 | 1,467.7 | 1,514.955 | -350.697 | 1,456.208 | 1,319.012 | 1,375.429 | -282.295 | 1,360.059 | 1,222.863 | 1,286.628 | -229.468 | 1,361.399 | 1,224.203 | 1,535.984 | -154.233 | 1,821.266 | 1,684.07 | 1,677.724 | -104.981 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 4,886.2 | 0 | 180.4 | 0 | 0 | 0 | 317.6 | 0 | 0 | 0 | 761.178 | 0 | 0 | 0 | 307.519 | 0 | 0 | 0 | 640.07 | 0 | 0 | 0 | 597.762 | 0 | 0 | 0 | 565.325 | 0 | 0 | 0 | 557.356 | 0 | 0 | 0 | 541.913 | 0 | 0 | 0 | 515.775 | 0 | 0 | 0 | 495.775 | 0 | 0 | 0 | 475.774 | 3,201.412 |
| Totaal eigen vermogen van aandeelhouders
| 11,023.5 | 5,160.6 | 5,160.6 | 4,931.8 | 4,931.8 | 4,474.7 | 4,474.7 | 3,887.9 | 3,887.9 | 3,522.1 | 3,522.1 | 3,242.639 | 3,242.639 | 3,115.672 | 3,115.666 | 2,979.156 | 2,979.156 | 2,658.43 | 2,658.43 | 2,201.488 | 2,201.488 | 2,085.502 | 2,085.502 | 1,931.869 | 1,931.87 | 1,802.767 | 1,802.767 | 1,687.264 | 1,687.264 | 1,604.896 | 1,604.896 | 1,514.955 | 1,514.955 | 1,456.208 | 1,456.208 | 1,375.429 | 1,375.429 | 1,360.059 | 1,360.059 | 1,286.628 | 1,286.628 | 1,361.399 | 1,361.399 | 1,535.984 | 1,535.984 | 1,821.266 | 1,821.266 | 1,677.724 | 1,677.724 | 3,475.804 |
| Totaal eigen vermogen
| 11,023.5 | 5,160.6 | 5,160.6 | 4,931.8 | 4,931.8 | 4,474.7 | 4,474.7 | 3,887.9 | 3,887.9 | 3,522.1 | 3,522.1 | 3,242.639 | 3,242.639 | 3,115.672 | 3,115.666 | 2,979.156 | 2,979.156 | 2,658.43 | 2,658.43 | 2,201.488 | 2,201.488 | 2,085.502 | 2,085.502 | 1,931.869 | 1,931.87 | 1,802.767 | 1,802.767 | 1,687.264 | 1,687.264 | 1,604.896 | 1,604.896 | 1,514.955 | 1,514.955 | 1,456.208 | 1,456.208 | 1,375.429 | 1,375.429 | 1,360.059 | 1,360.059 | 1,286.628 | 1,286.628 | 1,361.399 | 1,361.399 | 1,535.984 | 1,535.984 | 1,821.266 | 1,821.266 | 1,677.724 | 1,677.724 | 3,475.804 |
| Totaal passiva en aandeelhoudersvermogen
| 25,592.2 | 0 | 18,689.7 | 4,931.8 | 14,811.1 | 4,474.7 | 13,577.3 | 3,887.9 | 12,465.6 | 3,522.1 | 11,801.7 | 3,242.639 | 9,051.044 | 3,115.672 | 8,306.343 | 2,979.156 | 7,749.26 | 2,658.43 | 6,951.284 | 2,201.488 | 7,152.949 | 2,085.502 | 7,255.576 | 1,931.869 | 6,524.84 | 1,802.767 | 6,284.87 | 1,687.264 | 6,105.959 | 1,604.896 | 5,500.663 | 1,514.955 | 4,388.216 | 1,456.208 | 4,237.324 | 1,375.429 | 4,015.649 | 1,360.059 | 4,125.632 | 1,286.628 | 4,142.042 | 1,361.399 | 4,123.984 | 1,535.984 | 4,785.475 | 1,821.266 | 5,922.902 | 1,677.724 | 5,951.354 | 12,914.096 |