TTK Healthcare Limited
NSE:TTKHLTCARE.NS
1680.8 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -8,452.113 | 7,749.403 | -8,449.649 | 76.523 | -8,466.687 | 93.203 | -9,519.699 | 1,538.496 | -2,729.906 | 148.642 | -2,479.192 | 121.923 | -2,269.968 | 95.548 | -2,090.578 | 220.751 | -1,381.622 | 75.289 | -1,356.736 | 158.878 | -1,236.879 | 111.545 | -1,256.874 | 136.329 | -1,003.446 | 149.232 | -1,040.259 | 892.103 | -821.738 | 820.311 | -748.92 | 64,724,337.7 | -872.966 | 771.629 | -835.122 | 833.785 | -774.335 | 772.998 | -897.767 | 896.43 | -841.923 | 840.586 | -754.475 | 753.138 | -845.319 | 837.638 | 619.029 |
| Kortetermijnbeleggingen
| 16,904.226 | 8,637.587 | 16,899.298 | 8,696.399 | 16,933.374 | 8,620.226 | 19,039.398 | 8,132.002 | 5,459.812 | 2,581.264 | 4,958.384 | 2,429.61 | 4,539.936 | 2,175.92 | 4,181.156 | 1,938.759 | 2,763.244 | 1,239.302 | 2,713.472 | 1,197.858 | 2,473.758 | 1,137.894 | 2,513.748 | 1,120.545 | 2,006.892 | 866.212 | 2,080.518 | 148.156 | 1,643.476 | 1.427 | 1,497.841 | 10,167,700 | 1,745.932 | 101.337 | 1,670.244 | 1.337 | 1,548.671 | 1.337 | 1,795.533 | 1.337 | 1,683.847 | 1.337 | 1,508.95 | 1.337 | 1,690.638 | 7.681 | 67.681 |
| Liquide middelen en kortetermijnbeleggingen
| 8,452.113 | 7,749.403 | 8,449.649 | 8,772.922 | 8,466.687 | 8,713.429 | 9,519.699 | 9,670.498 | 2,729.906 | 2,729.906 | 2,479.192 | 2,551.533 | 2,269.968 | 2,271.468 | 2,090.578 | 2,159.51 | 1,381.622 | 1,314.591 | 1,356.736 | 1,356.736 | 1,236.879 | 1,249.439 | 1,256.874 | 1,256.874 | 1,003.446 | 1,015.444 | 1,040.259 | 1,040.259 | 821.738 | 821.738 | 748.92 | 74,892,037.7 | 872.966 | 872.966 | 835.122 | 835.122 | 774.335 | 774.335 | 897.767 | 897.767 | 841.923 | 841.923 | 754.475 | 754.475 | 845.319 | 845.319 | 686.71 |
| Nettovorderingen
| 0 | 864.402 | 0 | 923.548 | 0 | 920.991 | 0 | 769.775 | 0 | 858.503 | 0 | 723.958 | 0 | 667.373 | 0 | 599.336 | 0 | 767.697 | 0 | 943.244 | 0 | 802.451 | 0 | 837.99 | 0 | 553.371 | 0 | 590.083 | 0 | 342.553 | 0 | 68,374,424.649 | 0 | 466.203 | 0 | 534.317 | 0 | 444.126 | 0 | 503.679 | 0 | 382.991 | 0 | -0.003 | 0 | 351.049 | 373.568 |
| Voorraad
| 0 | 969.898 | 0 | 895.211 | 0 | 845.146 | 0 | 759.844 | 0 | 789.244 | 0 | 723.256 | 0 | 703.039 | 0 | 638.517 | 0 | 716.448 | 0 | 599.002 | 0 | 553.091 | 0 | 549.151 | 0 | 528.951 | 0 | 378.129 | 0 | 436.307 | 0 | 44,194,841.2 | 0 | 414.526 | 0 | 362.461 | 0 | 373.774 | 0 | 334.915 | 0 | 339.51 | 0 | 299.064 | 0 | 270.966 | 326.847 |
| Overige vlottende activa
| 0 | 1,189.286 | 0 | 177.905 | 0 | 181.183 | 0 | 134.223 | 0 | 107.457 | 0 | 102.33 | 0 | 106.834 | 0 | 75.647 | 0 | 945.981 | 0 | 60.102 | 0 | 914.663 | 0 | 60.92 | 0 | 1,011.742 | 0 | 35.064 | 0 | 511.467 | 0 | 683.751 | 0 | 548.154 | 0 | 620.48 | 0 | 512.888 | 0 | 605.937 | 0 | 447.301 | 0 | 484.82 | 0 | 427.38 | 336.321 |
| Totaal vlottende activa
| 8,452.113 | 10,772.989 | 8,449.649 | 10,769.586 | 8,466.687 | 10,660.749 | 9,519.699 | 11,334.34 | 2,729.906 | 4,485.11 | 2,479.192 | 4,101.077 | 2,269.968 | 3,748.714 | 2,090.578 | 3,473.01 | 1,381.622 | 2,977.02 | 1,356.736 | 2,959.084 | 1,236.879 | 2,717.193 | 1,256.874 | 2,704.935 | 1,003.446 | 2,556.137 | 1,040.259 | 2,043.535 | 821.738 | 1,769.512 | 748.92 | 187,461,987.3 | 872.966 | 1,835.646 | 835.122 | 1,818.063 | 774.335 | 1,660.998 | 897.767 | 1,838.618 | 841.923 | 1,628.734 | 754.475 | 1,538.356 | 845.319 | 1,543.665 | 1,723.445 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 755.902 | 0 | 782.008 | 0 | 739.42 | 0 | 756.998 | 0 | 804.847 | 0 | 824.9 | 0 | 861.185 | 0 | 910.302 | 0 | 973.528 | 0 | 1,028.6 | 0 | 1,023.625 | 0 | 1,056.483 | 0 | 1,133.65 | 0 | 939.868 | 0 | 991.383 | 0 | 103,028,150.2 | 0 | 1,068.392 | 0 | 1,004.042 | 0 | 972.735 | 0 | 553.163 | 0 | 553.22 | 0 | 439.223 | 0 | 433.848 | 388.439 |
| 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 |
| Immateriële activa
| 0 | 0.058 | 0 | 0.182 | 0 | 0.366 | 0 | 0.555 | 0 | 0.863 | 0 | 1.221 | 0 | 1.535 | 0 | 1.937 | 0 | 2.37 | 0 | 2.858 | 0 | 3.356 | 0 | 6.01 | 0 | 5.761 | 0 | 3.316 | 0 | 3.371 | 0 | 0 | 0 | 2.312 | 0 | 0 | 0 | 2.986 | 0 | 0 | 0 | 3.131 | 0 | 0 | 0 | 3.622 | 4.416 |
| Goodwill en immateriële activa
| 0 | 0.058 | 0 | 0.182 | 0 | 0.366 | 0 | 0.555 | 0 | 0.863 | 0 | 1.221 | 0 | 1.535 | 0 | 1.937 | 0 | 2.37 | 0 | 2.858 | 0 | 3.356 | 0 | 6.01 | 0 | 5.761 | 0 | 3.316 | 0 | 3.371 | 0 | 0 | 0 | 2.312 | 0 | 0 | 0 | 2.986 | 0 | 0 | 0 | 3.131 | 0 | 0 | 0 | 3.622 | 4.416 |
| Langetermijnbeleggingen
| 0 | 383.715 | 0 | -8,512.789 | 0 | 128.48 | 0 | 174.728 | 0 | 151.347 | 0 | 162.251 | 0 | -2,044.259 | 0 | -1,805.505 | 0 | -1,151.769 | 0 | -1,066.324 | 0 | -1,007.431 | 0 | -1,003.632 | 0 | -753.181 | 0 | -130.826 | 0 | 88.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 54.435 | 0 | 47.946 | 0 | 43.597 | 0 | 73.293 | 0 | 73.028 | 0 | 67.246 | 0 | 64.514 | 0 | 47.915 | 0 | 41.615 | 0 | 30.72 | 0 | 48.732 | 0 | 40.664 | 0 | 45.513 | 0 | 50.958 | 0 | -88.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.539 |
| Overige niet-vlottende activa
| -8,452.113 | 38.848 | -8,449.649 | 8,735.829 | -8,466.687 | 128.496 | -9,519.699 | 38.919 | -2,729.906 | 70.289 | -2,479.192 | 116.72 | -2,269.968 | 2,311.027 | -2,090.578 | 2,050.733 | -1,381.622 | 1,469.282 | -1,356.736 | 1,414.173 | -1,236.879 | 1,372.641 | -1,256.874 | 1,365.115 | -1,003.446 | 1,085.025 | -1,040.259 | 175.632 | -821.738 | 100.726 | -748.92 | 11,642,753 | -872.966 | 118.926 | -835.122 | 119.622 | -774.335 | 115.245 | -897.767 | 351.776 | -841.923 | 214.317 | -754.475 | 260.395 | -845.319 | 112.321 | 10.954 |
| Totaal niet-vlottende activa
| -8,452.113 | 1,232.958 | -8,449.649 | 1,053.176 | -8,466.687 | 1,040.359 | -9,519.699 | 1,044.493 | -2,729.906 | 1,100.374 | -2,479.192 | 1,172.338 | -2,269.968 | 1,194.002 | -2,090.578 | 1,205.382 | -1,381.622 | 1,335.026 | -1,356.736 | 1,410.027 | -1,236.879 | 1,440.923 | -1,256.874 | 1,464.64 | -1,003.446 | 1,516.768 | -1,040.259 | 1,038.948 | -821.738 | 1,095.481 | -748.92 | 114,670,903.2 | -872.966 | 1,189.63 | -835.122 | 1,123.663 | -774.335 | 1,090.966 | -897.767 | 904.939 | -841.923 | 770.667 | -754.475 | 699.618 | -845.319 | 549.791 | 410.349 |
| Totaal activa
| 0 | 12,005.947 | 0 | 11,822.762 | 0 | 11,701.108 | 0 | 12,378.833 | 0 | 5,585.484 | 0 | 5,273.415 | 0 | 4,942.716 | 0 | 4,678.392 | 0 | 4,312.046 | 0 | 4,369.111 | 0 | 4,158.116 | 0 | 4,169.575 | 0 | 4,072.905 | 0 | 3,082.483 | 0 | 2,864.993 | 0 | 302,132,890.5 | 0 | 3,025.276 | 0 | 2,941.726 | 0 | 2,751.964 | 0 | 2,743.557 | 0 | 2,399.401 | 0 | 2,237.974 | 0 | 2,093.457 | 2,133.794 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,022.62 | 0 | 1,208.294 | 0 | 1,244.597 | 0 | 1,230.634 | 0 | 1,034.572 | 0 | 1,237.365 | 0 | 976.062 | 0 | 869.779 | 0 | 865.099 | 0 | 889.654 | 0 | 727.184 | 0 | 1,044.65 | 0 | 863.287 | 0 | 1,051.694 | 0 | 301.918 | 0 | 40,757,100.2 | 0 | 333.74 | 0 | 358.588 | 0 | 300.689 | 0 | 385.259 | 0 | 299.455 | 0 | 338.708 | 0 | 285.631 | 358.128 |
| Kortlopende schulden
| 0 | 220.119 | 0 | 239.681 | 0 | 261.138 | 0 | 220.14 | 0 | 208.742 | 0 | 49.263 | 0 | 179.861 | 0 | 193.89 | 0 | 285.8 | 0 | 299.726 | 0 | 282.084 | 0 | 288.958 | 0 | 468.281 | 0 | 215.187 | 0 | 220.049 | 0 | 22,398,990.4 | 0 | 374.211 | 0 | 224.508 | 0 | 257.296 | 0 | 222.788 | 0 | 156.354 | 0 | 225.976 | 0 | 218.239 | 175.451 |
| Belastingschulden
| 0 | 0 | 0 | 61.637 | 0 | 25.175 | 0 | 1,026.701 | 0 | 30.943 | 0 | 21.147 | 0 | 14.055 | 0 | 21.566 | 0 | 0 | 0 | 0.198 | 0 | 31.006 | 0 | 44 | 0 | 20.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.82 | 0 | 0 | 0 | 29.351 | 0 | 0 | 0 | 26.441 | 0 | 0 | 0 | 23.595 | 0 |
| Uitgestelde opbrengsten
| 0 | 6.144 | 0 | 565.982 | 0 | 565.653 | 0 | 1,496.165 | 0 | 908.142 | 0 | 713.389 | 0 | 14.055 | 0 | 653.35 | 0 | 0 | 0 | 539.885 | 0 | 31.006 | 0 | 318.956 | 0 | 20.364 | 0 | 159.205 | 0 | 46.735 | 0 | 0 | 0 | -107.84 | 0 | 0.105 | 0 | 7.883 | 0 | 0.105 | 0 | 12.495 | 0 | 0.105 | 0 | 33.749 | 239.708 |
| Overige kortlopende verplichtingen
| 0 | 709.281 | 0 | 32.895 | 0 | 36.411 | 0 | 49.611 | 0 | 53.888 | 0 | 61.197 | 0 | 717.648 | 0 | 89.362 | 0 | 564.148 | 0 | 56.273 | 0 | 530.481 | 0 | 67.052 | 0 | 323.298 | 0 | 59.23 | 0 | 598.284 | 0 | 75,213,252 | 0 | 899.302 | 0 | 802.53 | 0 | 724.732 | 0 | 683.478 | 0 | 589.527 | 0 | 512.694 | 0 | 461.053 | 373.394 |
| Totaal kortlopende verplichtingen
| 0 | 1,958.164 | 0 | 2,046.852 | 0 | 2,107.799 | 0 | 2,996.55 | 0 | 2,205.344 | 0 | 2,061.214 | 0 | 1,887.626 | 0 | 1,806.381 | 0 | 1,715.047 | 0 | 1,785.538 | 0 | 1,570.755 | 0 | 1,719.616 | 0 | 1,675.23 | 0 | 1,485.316 | 0 | 1,166.986 | 0 | 138,369,342.6 | 0 | 1,499.414 | 0 | 1,385.731 | 0 | 1,290.6 | 0 | 1,291.63 | 0 | 1,057.831 | 0 | 1,077.483 | 0 | 998.673 | 1,146.682 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 7.987 | 0 | 9.24 | 0 | 12.149 | 0 | 15.447 | 0 | 13.383 | 0 | 13.748 | 0 | 11.577 | 0 | 11.365 | 0 | 12.571 | 0 | 6.332 | 0 | 3.339 | 0 | 4.802 | 0 | 6.593 | 0 | 7.619 | 0 | 8.685 | 0 | 1,089,597.6 | 0 | 10.61 | 0 | 158.411 | 0 | 159.836 | 0 | 190.996 | 0 | 158.66 | 0 | 9.071 | 0 | 5.776 | 4.739 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 17.036 | 0 | 17.039 | 0 | 18.878 | 0 | 20.712 | 0 | 18.071 | 0 | 17.036 | 0 | 17.036 | 0 | 17.036 | 0 | 0 | 0 | -52.404 | 0 | 0 | 0 | -112.511 | 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 | 2.728 | 0 | 0 | 0 | 13.53 | 0 | 0 | 0 | 21.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.404 | 0 | 0 | 0 | 22.376 | 0 | 59.734 | 0 | 5,661,317.8 | 0 | 50.68 | 0 | 20.755 | 0 | 22.259 | 0 | 28.406 | 0 | 29.464 | 0 | 30.174 | 0 | 26.495 | 29.852 |
| Overige niet-vlottende verplichtingen
| 0 | 30.607 | 0 | 43.086 | 0 | 27.555 | 0 | 66.339 | 0 | 38.035 | 0 | 100.847 | 0 | 57.545 | 0 | 88.681 | 0 | 77.463 | 0 | 77.107 | 0 | 69.723 | 0 | 52.404 | 0 | 61.338 | 0 | 112.511 | 0 | 121.263 | 0 | 10,646,960.2 | 0 | 102.452 | 0 | 100.061 | 0 | 96.564 | 0 | 89.55 | 0 | 84.181 | 0 | 82.84 | 0 | 80.29 | 75.488 |
| Totaal niet-vlottende verplichtingen
| 0 | 38.594 | 0 | 52.326 | 0 | 59.468 | 0 | 98.825 | 0 | 83.826 | 0 | 135.307 | 0 | 108.626 | 0 | 117.082 | 0 | 107.07 | 0 | 100.475 | 0 | 73.062 | 0 | 57.206 | 0 | 67.931 | 0 | 29.995 | 0 | 189.682 | 0 | 17,397,875.6 | 0 | 163.742 | 0 | 279.227 | 0 | 278.66 | 0 | 308.952 | 0 | 272.306 | 0 | 122.084 | 0 | 112.561 | 110.078 |
| Totaal passiva
| 0 | 1,996.758 | 0 | 2,099.178 | 0 | 2,167.267 | 0 | 3,095.375 | 0 | 2,289.17 | 0 | 2,196.521 | 0 | 1,996.252 | 0 | 1,923.463 | 0 | 1,822.117 | 0 | 1,886.013 | 0 | 1,643.817 | 0 | 1,776.822 | 0 | 1,743.161 | 0 | 1,515.311 | 0 | 1,356.667 | 0 | 155,767,218.2 | 0 | 1,663.156 | 0 | 1,664.958 | 0 | 1,569.259 | 0 | 1,600.582 | 0 | 1,330.137 | 0 | 1,199.567 | 0 | 1,111.234 | 1,256.76 |
| 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 |
| Gewone aandelen
| 0 | 141.303 | 0 | 141.303 | 0 | 141.303 | 0 | 141.303 | 0 | 141.303 | 0 | 141.303 | 0 | 141.303 | 0 | 141.303 | 0 | 141.303 | 0 | 141.303 | 0 | 141.303 | 0 | 141.303 | 0 | 141.303 | 0 | 77.66 | 0 | 77.66 | 0 | 7,765,983 | 0 | 77.66 | 0 | 77.66 | 0 | 77.66 | 0 | 77.66 | 0 | 77.66 | 0 | 77.66 | 0 | 77.66 | 77.66 |
| Ingehouden winsten
| 0 | 8,746.258 | 0 | 0 | 0 | 8,267.74 | 0 | 0 | 0 | 2,009.441 | 0 | 0 | 0 | 1,677.109 | 0 | 0 | 0 | 1,264.518 | 0 | 0 | 0 | 1,245.965 | 0 | 0 | 0 | 1,096.809 | 0 | 0 | 0 | 1,196.16 | 0 | 0 | 0 | 777.7 | 0 | 0 | 0 | 637.782 | 0 | 0 | 0 | 538.292 | 0 | 0 | 0 | 463.748 | 372.557 |
| Overige gereserveerde algehele resultaten
| 10,009.189 | 979.236 | 9,723.584 | 9,582.281 | 9,533.841 | 982.406 | 9,283.458 | 9,142.155 | 3,296.314 | 1,003.178 | 3,076.894 | 2,935.591 | 2,946.464 | 239.552 | 2,754.929 | 2,613.626 | 2,489.929 | -595.593 | 2,483.098 | 2,341.795 | 2,514.299 | -461.267 | 2,392.753 | 2,251.45 | 2,329.744 | -312.217 | 1,567.172 | 1,489.512 | 1,508.326 | -474.504 | 1,463.657 | 1,385.997 | 1,362.12 | -369.557 | 1,276.768 | 1,199.108 | 1,182.705 | -315.934 | 1,142.975 | 1,065.315 | 1,069.264 | -264.391 | 1,038.407 | 960.747 | 982.223 | 117.226 | -225.693 |
| Overige totale aandeelhoudersvermogen
| 0 | 142.392 | 0 | 0 | 0 | 142.392 | 0 | 0 | 0 | 142.392 | 0 | 0 | 0 | 888.5 | 0 | 0 | 0 | 1,679.701 | 0 | 0 | 0 | 1,588.298 | 0 | 0 | 0 | 1,403.849 | 0 | 0 | 0 | 709.01 | 0 | 138,598,303.303 | 0 | 876.317 | 0 | 0 | 0 | 783.197 | 0 | 0 | 0 | 717.703 | 0 | 0 | 0 | 323.588 | 652.509 |
| Totaal eigen vermogen van aandeelhouders
| 10,009.189 | 10,009.189 | 9,723.584 | 9,723.584 | 9,533.841 | 9,533.841 | 9,283.458 | 9,283.458 | 3,296.314 | 3,296.314 | 3,076.894 | 3,076.894 | 2,946.464 | 2,946.464 | 2,754.929 | 2,754.929 | 2,489.929 | 2,489.929 | 2,483.098 | 2,483.098 | 2,514.299 | 2,514.299 | 2,392.753 | 2,392.753 | 2,329.744 | 2,329.744 | 1,567.172 | 1,567.172 | 1,508.326 | 1,508.326 | 1,463.657 | 146,365,672.3 | 1,362.12 | 1,362.12 | 1,276.768 | 1,276.768 | 1,182.705 | 1,182.705 | 1,142.975 | 1,142.975 | 1,069.264 | 1,069.264 | 1,038.407 | 1,038.407 | 982.223 | 982.223 | 877.034 |
| Totaal eigen vermogen
| 10,009.189 | 10,009.189 | 9,723.584 | 9,723.584 | 9,533.841 | 9,533.841 | 9,283.458 | 9,283.458 | 3,296.314 | 3,296.314 | 3,076.894 | 3,076.894 | 2,946.464 | 2,946.464 | 2,754.929 | 2,754.929 | 2,489.929 | 2,489.929 | 2,483.098 | 2,483.098 | 2,514.299 | 2,514.299 | 2,392.753 | 2,392.753 | 2,329.744 | 2,329.744 | 1,567.172 | 1,567.172 | 1,508.326 | 1,508.326 | 1,463.657 | 146,365,672.3 | 1,362.12 | 1,362.12 | 1,276.768 | 1,276.768 | 1,182.705 | 1,182.705 | 1,142.975 | 1,142.975 | 1,069.264 | 1,069.264 | 1,038.407 | 1,038.407 | 982.223 | 982.223 | 877.034 |
| Totaal passiva en aandeelhoudersvermogen
| 10,009.189 | 12,005.947 | 9,723.584 | 11,822.762 | 9,533.841 | 11,701.108 | 9,283.458 | 12,378.833 | 3,296.314 | 5,585.484 | 3,076.894 | 5,273.415 | 2,946.464 | 4,942.716 | 2,754.929 | 4,678.392 | 2,489.929 | 4,312.046 | 2,483.098 | 4,369.111 | 2,514.299 | 4,158.116 | 2,392.753 | 4,169.575 | 2,329.744 | 4,072.905 | 1,567.172 | 3,082.483 | 1,508.326 | 2,864.993 | 1,463.657 | 302,132,890.5 | 1,362.12 | 3,025.276 | 1,276.768 | 2,941.726 | 1,182.705 | 2,751.964 | 1,142.975 | 2,743.557 | 1,069.264 | 2,399.401 | 1,038.407 | 2,237.974 | 982.223 | 2,093.457 | 2,133.794 |