Triveni Engineering & Industries Limited
NSE:TRIVENI.NS
473.55 (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 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -778.5 | 778.5 | -3,624.4 | 2,484.6 | -795.5 | 720.1 | -17,719.9 | 6,669.9 | -238.17 | 232.846 | -1,029.4 | 324.5 | -151.8 | 112.77 | -808.1 | 118.6 | -347.8 | 320.361 | -193 | 166.8 | -211.1 | 146.157 | -159.1 | 44 | -46.415 | 36.651 | -56.1 | 39.9 | -106.6 | 74.183 | -56.6 | 56.6 | -40.6 | 40.6 | -62.8 | 62.8 | -65.61 | 65.61 | -445.4 | 445.4 | -146.313 | 146.3 | 197 | 82.7 | -82.7 | 104.997 |
| Kortetermijnbeleggingen
| 1,557 | 174.3 | 7,248.8 | 1,332.7 | 1,591 | 248 | 35,439.8 | 11,139.4 | 476.34 | 17.021 | 2,058.8 | 810.1 | 303.6 | 0.815 | 1,616.2 | 689.5 | 695.6 | 0.312 | 386 | 26.2 | 422.2 | 0.773 | 318.2 | 115.1 | 92.83 | 1.117 | 112.2 | 16.2 | 213.2 | 32.434 | 113.2 | 0 | 81.2 | -0.008 | 125.6 | 0 | 131.22 | -0.379 | 890.8 | 0 | 292.626 | 0 | 0 | 332.2 | 165.4 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 778.5 | 778.5 | 3,624.4 | 3,817.3 | 795.5 | 968.1 | 17,719.9 | 17,809.3 | 238.17 | 249.867 | 1,029.4 | 1,134.6 | 151.8 | 113.585 | 808.1 | 808.1 | 347.8 | 320.673 | 193 | 193 | 211.1 | 146.93 | 159.1 | 159.1 | 46.415 | 37.768 | 56.1 | 56.1 | 106.6 | 106.617 | 56.6 | 56.6 | 40.6 | 40.6 | 62.8 | 62.8 | 65.61 | 65.61 | 445.4 | 445.4 | 146.313 | 146.3 | 197 | 82.7 | 82.7 | 104.997 |
| Nettovorderingen
| 0 | 3,452.3 | 0 | 3,235.3 | 0 | 3,925.5 | 0 | 931 | 0 | 1,029 | 0 | 1,748.1 | 0 | 4,660.321 | 0 | 2,502.5 | 0 | 7,861.257 | 0 | 3,252.5 | 0 | 4,416.234 | 0 | 2,463 | 0 | 4,049.017 | 0 | 2,640.2 | 0 | 2,774.821 | 0 | 2,576.8 | 0 | 2,959.318 | 0 | 2,615.3 | 0 | 4,273.149 | 0 | 2,096 | 0 | 2,280.7 | 2,661.9 | 2,789.3 | 0 | 2,096.478 |
| Voorraad
| 0 | 24,199.3 | 0 | 8,800.5 | 0 | 19,964.9 | 0 | 8,947.9 | 0 | 20,368.702 | 0 | 8,625 | 0 | 17,337.492 | 0 | 8,733.2 | 0 | 19,121.269 | 0 | 14,734.7 | 0 | 21,186.59 | 0 | 11,460.5 | 0 | 15,791.864 | 0 | 3,234.3 | 0 | 16,748.168 | 0 | 5,048.7 | 0 | 14,153.639 | 0 | 5,225.5 | 0 | 12,343.378 | 0 | 6,620.3 | 0 | 14,020.5 | 7,559 | 14,726.4 | 0 | 5,382.962 |
| Overige vlottende activa
| 0 | 2,464.4 | 0 | 2,636.2 | 0 | 2,561.2 | 0 | 2,502.7 | 0 | 10.474 | 0 | 2,030.6 | 0 | 14.971 | 0 | 5,899.1 | 0 | 7.319 | 0 | 3,118.3 | 0 | 5.24 | 0 | 919.9 | 0 | 3.64 | 0 | 2,037.3 | 0 | 1,298.006 | 0 | 1,718 | 0 | 601.715 | 0 | 1,369.5 | 0 | 520.123 | 0 | 1,297.2 | 0 | 846.6 | 1,491.9 | 634.8 | 0 | 2,038.86 |
| Totaal vlottende activa
| 778.5 | 30,894.5 | 3,624.4 | 18,489.3 | 795.5 | 27,419.7 | 17,719.9 | 31,456.3 | 238.17 | 25,576.507 | 1,029.4 | 13,538.3 | 151.8 | 22,126.369 | 808.1 | 17,942.9 | 347.8 | 27,310.518 | 193 | 21,298.5 | 211.1 | 25,754.994 | 159.1 | 15,002.5 | 46.415 | 19,882.289 | 56.1 | 7,967.9 | 106.6 | 20,927.612 | 56.6 | 9,400.1 | 40.6 | 17,755.272 | 62.8 | 9,273.1 | 65.61 | 17,202.26 | 445.4 | 10,458.9 | 146.313 | 17,294.1 | 11,909.8 | 18,233.2 | 82.7 | 9,623.297 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 17,273.8 | 0 | 15,506.2 | 0 | 14,827.2 | 0 | 14,365.1 | 0 | 13,196.055 | 0 | 11,248.9 | 0 | 10,812.164 | 0 | 10,828.4 | 0 | 11,000.918 | 0 | 10,907.4 | 0 | 10,346.927 | 0 | 8,406.7 | 0 | 8,447.075 | 0 | 8,406.9 | 0 | 8,479.153 | 0 | 8,610.1 | 0 | 8,660.3 | 0 | 8,803.8 | 0 | 8,926.92 | 0 | 9,286.6 | 0 | 9,521.6 | 0 | 10,065.8 | 0 | 10,238.324 |
| Goodwill
| 0 | 6.8 | 0 | 6.8 | 0 | 6.8 | 0 | 6.8 | 0 | 6.823 | 0 | 6.8 | 0 | 6.823 | 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 | 20.5 | 0 | 20.9 | 0 | 25 | 0 | 14.7 | 0 | 16.324 | 0 | 13.5 | 0 | 12.368 | 0 | 7.4 | 0 | 9.312 | 0 | 7.7 | 0 | 4.771 | 0 | 2.2 | 0 | 3.584 | 0 | 5.8 | 0 | 8.232 | 0 | 11.8 | 0 | 15.271 | 0 | 0 | 0 | 11.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 27.3 | 0 | 27.7 | 0 | 31.8 | 0 | 21.5 | 0 | 23.147 | 0 | 20.3 | 0 | 19.191 | 0 | 7.4 | 0 | 9.312 | 0 | 7.7 | 0 | 4.771 | 0 | 2.2 | 0 | 3.584 | 0 | 5.8 | 0 | 8.232 | 0 | 11.8 | 0 | 15.271 | 0 | 0 | 0 | 11.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.74 |
| Langetermijnbeleggingen
| 0 | 2,508.9 | 0 | -1,032.9 | 0 | -32.6 | 0 | -10,914.2 | 0 | 1,987.3 | 0 | 1,300.2 | 0 | 1,456.14 | 0 | 891.7 | 0 | 1,416.685 | 0 | 1,297.6 | 0 | 1,126.406 | 0 | 1,159.5 | 0 | 1,188.992 | 0 | 1,183.8 | 0 | 1,146.421 | 0 | 1,054.4 | 0 | 864.057 | 0 | 862.8 | 0 | 809.057 | 0 | 742.7 | 0 | 684 | 0 | 629.2 | 0 | 0 |
| Belastingvorderingen
| 0 | 3.8 | 0 | 4 | 0 | 3.6 | 0 | 3.7 | 0 | 3.726 | 0 | 2.9 | 0 | 2.731 | 0 | 3.4 | 0 | 1.815 | 0 | 149.6 | 0 | 805.737 | 0 | 239.8 | 0 | 790.178 | 0 | 140.3 | 0 | 450.371 | 0 | -1,054.4 | 0 | -864.057 | 0 | 0 | 0 | -809.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -778.5 | 474.8 | -3,624.4 | 4,072.3 | -795.5 | 2,294.7 | -17,719.9 | 13,406.8 | -238.17 | 2,188.036 | -1,029.4 | 2,717.8 | -151.8 | 1,782.924 | -808.1 | 2,370 | -347.8 | 720.868 | -193 | 728 | -211.1 | 11.559 | -159.1 | 830 | -46.415 | 10.289 | -56.1 | 390.5 | -106.6 | 64.353 | -56.6 | 3,410.1 | -40.6 | 3,715.386 | -62.8 | 2,679.2 | -65.61 | 3,454.43 | -445.4 | 2,734.9 | -146.313 | 2,696.1 | 13,410.5 | 3,134.9 | 0 | 3,558.815 |
| Totaal niet-vlottende activa
| -778.5 | 20,288.6 | -3,624.4 | 18,577.3 | -795.5 | 17,124.7 | -17,719.9 | 16,882.9 | -238.17 | 17,398.264 | -1,029.4 | 15,290.1 | -151.8 | 14,073.15 | -808.1 | 14,100.9 | -347.8 | 13,149.598 | -193 | 13,090.3 | -211.1 | 12,295.4 | -159.1 | 10,638.2 | -46.415 | 10,440.118 | -56.1 | 10,127.3 | -106.6 | 10,148.53 | -56.6 | 12,032 | -40.6 | 12,390.957 | -62.8 | 12,345.8 | -65.61 | 12,393.212 | -445.4 | 12,764.2 | -146.313 | 12,901.7 | 13,410.5 | 13,829.9 | 0 | 13,827.879 |
| Totaal activa
| 0 | 51,183.1 | 0 | 37,066.6 | 0 | 44,544.4 | 0 | 48,339.2 | 0 | 42,974.771 | 0 | 28,828.4 | 0 | 36,199.519 | 0 | 32,043.8 | 0 | 40,460.116 | 0 | 34,388.8 | 0 | 38,050.394 | 0 | 25,640.7 | 0 | 30,322.407 | 0 | 18,095.2 | 0 | 31,076.142 | 0 | 21,432.1 | 0 | 30,146.229 | 0 | 21,618.9 | 0 | 29,595.472 | 0 | 23,223.1 | 0 | 30,195.8 | 25,320.3 | 32,063.1 | 0 | 23,451.176 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 3,565.4 | 0 | 1,442.7 | 0 | 4,146.8 | 0 | 1,443.5 | 0 | 3,508.4 | 0 | 1,031.1 | 0 | 6,242.992 | 0 | 5,799.2 | 0 | 7,564.191 | 0 | 1,442.3 | 0 | 6,376.422 | 0 | 6,350.2 | 0 | 6,280.645 | 0 | 1,005.9 | 0 | 2,565.894 | 0 | 887.2 | 0 | 4,277.244 | 0 | 3,405.2 | 0 | 6,624.35 | 0 | 3,002.7 | 0 | 8,200.4 | 3,109.6 | 6,894.8 | 0 | 1,022.363 |
| Kortlopende schulden
| 0 | 11,675.7 | 0 | 1,487.3 | 0 | 6,945.9 | 0 | 5,854.8 | 0 | 12,461.194 | 0 | 2,723.5 | 0 | 6,718.401 | 0 | 3,194.3 | 0 | 10,919.546 | 0 | 11,244.5 | 0 | 13,108.52 | 0 | 5,732.7 | 0 | 12,047.882 | 0 | 2,304.4 | 0 | 12,420.992 | 0 | 5,209.5 | 0 | 11,619.511 | 0 | 4,742.7 | 0 | 10,756.19 | 0 | 5,534.7 | 0 | 5,912.7 | 5,984.3 | 7,739.3 | 0 | 4,235.309 |
| Belastingschulden
| 0 | 122.9 | 0 | 10 | 0 | 10 | 0 | 642.4 | 0 | 132.3 | 0 | 221.5 | 0 | 191.2 | 0 | 229.1 | 0 | 0 | 0 | 144.7 | 0 | 101.613 | 0 | 120.3 | 0 | 0 | 0 | 166.9 | 0 | 26.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 122.9 | 0 | 1,280.8 | 0 | 1,057.078 | 0 | 0 | 0 | 1,002.071 | 0 | 1,478.7 | 0 | 2,260.896 | 0 | 2,167.7 | 0 | 2,302.043 | 0 | 1,954.3 | 0 | 2,134.151 | 0 | 1,672.5 | 0 | 1,034.294 | 0 | 2,371.7 | 0 | 2,634.3 | 0 | 387 | 0 | 990.573 | 0 | 307.8 | 0 | 0 | 0 | 294.8 | 0 | 0 | 391.1 | 644.1 | 0 | 361.791 |
| Overige kortlopende verplichtingen
| 0 | 2,579.4 | 0 | 1,733.1 | 0 | 1,746.822 | 0 | 3,207.4 | 0 | 1,844.874 | 0 | 1,431 | 0 | 268.568 | 0 | 1,455.5 | 0 | 285.675 | 0 | 1,415.7 | 0 | 240.207 | 0 | 810.5 | 0 | 317.49 | 0 | 871.9 | 0 | 1,698.819 | 0 | 2,724.7 | 0 | 2,301.162 | 0 | 2,150.5 | 0 | 1,175.375 | 0 | 2,214.6 | 0 | 2,829.8 | 2,194.8 | 2,350.5 | 0 | 2,426.675 |
| Totaal kortlopende verplichtingen
| 0 | 17,943.4 | 0 | 5,943.9 | 0 | 13,896.6 | 0 | 10,505.7 | 0 | 18,816.539 | 0 | 6,664.3 | 0 | 15,490.857 | 0 | 12,616.7 | 0 | 21,071.455 | 0 | 16,056.8 | 0 | 21,859.3 | 0 | 14,565.9 | 0 | 19,680.311 | 0 | 6,553.9 | 0 | 19,320.005 | 0 | 9,208.4 | 0 | 19,188.49 | 0 | 10,606.2 | 0 | 18,555.915 | 0 | 11,046.8 | 0 | 16,942.9 | 11,679.8 | 17,628.7 | 0 | 8,046.138 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2,487.9 | 0 | 2,517.3 | 0 | 2,346.8 | 0 | 2,984.9 | 0 | 3,289.443 | 0 | 3,095.6 | 0 | 3,186.362 | 0 | 3,143.4 | 0 | 4,558.127 | 0 | 5,164.2 | 0 | 3,734.954 | 0 | 45.6 | 0 | 349.528 | 0 | 858.9 | 0 | 2,753.623 | 0 | 3,801.5 | 0 | 3,947.021 | 0 | 4,602.5 | 0 | 3,963.827 | 0 | 3,603.8 | 0 | 4,221.3 | 3,612.1 | 3,669.6 | 0 | 4,328.653 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 75.7 | 0 | 246.6 | 0 | 14.899 | 0 | 0 | 0 | 37.003 | 0 | -773.4 | 0 | 96.26 | 0 | 606.3 | 0 | 182.152 | 0 | 450.4 | 0 | 294.677 | 0 | 423.5 | 0 | 14.913 | 0 | 404.4 | 0 | 389.363 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.1 | 0 | 0 | 190.5 | 223 | 0 | 215.833 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,212.3 | 0 | 1,119.6 | 0 | 1,087.2 | 0 | 980.5 | 0 | 1,354.203 | 0 | 1,432.4 | 0 | 1,340.915 | 0 | 989 | 0 | 782.364 | 0 | 576.2 | 0 | 323.846 | 0 | 440.9 | 0 | 417.176 | 0 | 385.6 | 0 | 234.23 | 0 | 358.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.9 | 0 | 0 | 450 | 547.7 | 0 | 660.857 |
| Overige niet-vlottende verplichtingen
| 0 | 454.8 | 0 | 326.5 | 0 | 546.401 | 0 | 695.5 | 0 | 349.05 | 0 | 1,382.3 | 0 | 528.385 | 0 | 144.9 | 0 | 479.334 | 0 | 233.6 | 0 | 432.369 | 0 | 16.4 | 0 | 396.958 | 0 | 6.8 | 0 | 25.084 | 0 | 697 | 0 | 523.356 | 0 | 504.7 | 0 | 487.543 | 0 | 162.9 | 0 | 638 | 105.3 | 27.9 | 0 | 36.143 |
| Totaal niet-vlottende verplichtingen
| 0 | 4,230.7 | 0 | 4,210 | 0 | 3,995.3 | 0 | 4,660.9 | 0 | 5,029.699 | 0 | 5,136.9 | 0 | 5,151.922 | 0 | 4,883.6 | 0 | 6,001.977 | 0 | 6,424.4 | 0 | 4,785.846 | 0 | 926.4 | 0 | 1,178.575 | 0 | 1,655.7 | 0 | 3,402.3 | 0 | 5,216.6 | 0 | 4,470.377 | 0 | 5,107.2 | 0 | 4,451.37 | 0 | 4,117.7 | 0 | 4,859.3 | 4,357.9 | 4,468.2 | 0 | 5,241.486 |
| Totaal passiva
| 0 | 22,174.1 | 0 | 10,153.9 | 0 | 17,891.9 | 0 | 15,166.6 | 0 | 23,846.238 | 0 | 11,801.2 | 0 | 20,642.779 | 0 | 17,500.3 | 0 | 27,073.432 | 0 | 22,481.2 | 0 | 26,645.146 | 0 | 15,492.3 | 0 | 20,858.886 | 0 | 8,209.6 | 0 | 22,722.305 | 0 | 14,425 | 0 | 23,658.867 | 0 | 15,713.4 | 0 | 23,007.285 | 0 | 15,164.5 | 0 | 21,802.2 | 16,037.7 | 22,096.9 | 0 | 13,287.624 |
| 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 |
| Gewone aandelen
| 0 | 218.9 | 0 | 218.9 | 0 | 218.9 | 0 | 241.8 | 0 | 241.757 | 0 | 241.8 | 0 | 241.757 | 0 | 247.9 | 0 | 247.947 | 0 | 247.9 | 0 | 257.947 | 0 | 257.9 | 0 | 257.947 | 0 | 257.9 | 0 | 257.947 | 0 | 257.9 | 0 | 257.947 | 0 | 257.9 | 0 | 257.947 | 0 | 257.9 | 0 | 257.9 | 257.9 | 257.9 | 0 | 257.882 |
| Ingehouden winsten
| 0 | 28,287.708 | 0 | 0 | 0 | 25,952.36 | 0 | 0 | 0 | 12,535.979 | 0 | 0 | 0 | 9,020.59 | 0 | 0 | 0 | 6,079.08 | 0 | 0 | 0 | 3,059.911 | 0 | 0 | 0 | 977.425 | 0 | 0 | 0 | -149.845 | 0 | 0 | 0 | -3,053.339 | 0 | 0 | 0 | -2,956.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.351 |
| Overige gereserveerde algehele resultaten
| 29,009 | 28,790.1 | 26,912.7 | 26,693.8 | 26,652.5 | 388.596 | 33,172.6 | 32,930.8 | 19,128.533 | 5,420.608 | 17,027.2 | 16,785.4 | 15,556.7 | 464.897 | 14,543.5 | 14,295.6 | 13,386.6 | -2,963.616 | 11,907.6 | 11,659.7 | 11,405.2 | -2,246.209 | 10,148.4 | 9,890.5 | 9,463.521 | -1,685.075 | 9,885.6 | 9,627.7 | 8,353.8 | -1,143.554 | 7,007.1 | 6,749.2 | 6,487.3 | -8,312.359 | 5,905.5 | 5,647.6 | 6,588.187 | -7,754.279 | 8,058.6 | 7,800.7 | 8,393.593 | 8,135.7 | 0 | 9,024.7 | 0 | -5,970.325 |
| Overige totale aandeelhoudersvermogen
| 0 | -28,287.708 | 0 | 0 | 0 | 92.644 | 0 | 0 | 0 | 930.189 | 0 | 0 | 0 | 5,829.496 | 0 | 0 | 0 | 10,023.273 | 0 | 0 | 0 | 10,333.599 | 0 | 0 | 0 | 9,913.224 | 0 | 0 | 0 | 9,389.289 | 0 | 0 | 0 | 17,595.113 | 0 | 0 | 0 | 17,041.117 | 0 | 0 | 0 | 0 | 9,024.7 | 683.6 | 0 | 15,552.644 |
| Totaal eigen vermogen van aandeelhouders
| 29,009 | 29,009 | 26,912.7 | 26,912.7 | 26,652.5 | 26,652.5 | 33,172.6 | 33,172.6 | 19,128.533 | 19,128.533 | 17,027.2 | 17,027.2 | 15,556.7 | 15,556.74 | 14,543.5 | 14,543.5 | 13,386.6 | 13,386.684 | 11,907.6 | 11,907.6 | 11,405.2 | 11,405.248 | 10,148.4 | 10,148.4 | 9,463.521 | 9,463.521 | 9,885.6 | 9,885.6 | 8,353.8 | 8,353.837 | 7,007.1 | 7,007.1 | 6,487.3 | 6,487.362 | 5,905.5 | 5,905.5 | 6,588.187 | 6,588.187 | 8,058.6 | 8,058.6 | 8,393.593 | 8,393.6 | 9,282.6 | 9,966.2 | 9,966.2 | 10,163.552 |
| Totaal eigen vermogen
| 29,009 | 29,009 | 26,912.7 | 26,912.7 | 26,652.5 | 26,652.5 | 33,172.6 | 33,172.6 | 19,128.533 | 19,128.533 | 17,027.2 | 17,027.2 | 15,556.7 | 15,556.74 | 14,543.5 | 14,543.5 | 13,386.6 | 13,386.684 | 11,907.6 | 11,907.6 | 11,405.2 | 11,405.248 | 10,148.4 | 10,148.4 | 9,463.521 | 9,463.521 | 9,885.6 | 9,885.6 | 8,353.8 | 8,353.837 | 7,007.1 | 7,007.1 | 6,487.3 | 6,487.362 | 5,905.5 | 5,905.5 | 6,588.187 | 6,588.187 | 8,058.6 | 8,058.6 | 8,393.593 | 8,393.6 | 9,282.6 | 9,966.2 | 9,966.2 | 10,163.552 |
| Totaal passiva en aandeelhoudersvermogen
| 29,009 | 51,183.1 | 26,912.7 | 37,066.6 | 26,652.5 | 44,544.4 | 33,172.6 | 48,339.2 | 19,128.533 | 42,974.771 | 17,027.2 | 28,828.4 | 15,556.7 | 36,199.519 | 14,543.5 | 32,043.8 | 13,386.6 | 40,460.116 | 11,907.6 | 34,388.8 | 11,405.2 | 38,050.394 | 10,148.4 | 25,640.7 | 9,463.521 | 30,322.407 | 9,885.6 | 18,095.2 | 8,353.8 | 31,076.142 | 7,007.1 | 21,432.1 | 6,487.3 | 30,146.229 | 5,905.5 | 21,618.9 | 6,588.187 | 29,595.472 | 8,058.6 | 23,223.1 | 8,393.593 | 30,195.8 | 25,320.3 | 32,063.1 | 0 | 23,451.176 |