The Ugar Sugar Works Limited
NSE:UGARSUGAR.NS
82.82 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 156.19 | -415.217 | 16.119 | -57.605 | 57.057 | -32.13 | 13.834 | -77.065 | 62.426 | 194.521 | -67.078 | 54.209 | 54.209 | 111.139 | -113.914 | 110.784 | -82.944 | 22.57 | -34.536 | 21.797 | -61.182 | 12.89 | -216.568 | 216.568 | -31.997 | 31.385 | -149.886 | 152.425 | -80.357 | 80.357 | -74.433 | 74.433 | -283.448 | 283.448 | -82.021 | 82.021 | -82.322 | 82.322 | -214.082 | 214.082 | -134.278 | 134.278 | -158.058 | 158.058 | -172.833 | 345.666 | 2,945.838 |
| Kortetermijnbeleggingen
| 250 | 830.434 | 406.781 | 115.21 | 142.713 | 64.26 | 34.063 | 154.13 | 10.27 | 110.977 | 134.156 | 9.801 | 0 | 25.585 | 227.828 | 11.027 | 165.888 | 60.739 | 69.072 | 8.712 | 122.364 | 48.608 | 433.136 | 8.155 | 63.994 | 0.612 | 299.772 | 4.235 | 160.714 | 0 | 148.866 | 37.066 | 566.896 | 0 | 164.042 | -36.472 | 164.644 | 0 | 428.164 | -4.602 | 268.556 | 0 | 316.116 | -27.965 | 345.666 | 15.935 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 406.19 | 415.217 | 422.9 | 57.605 | 199.77 | 32.13 | 47.897 | 77.065 | 72.696 | 305.498 | 67.078 | 64.01 | 54.209 | 136.724 | 113.914 | 110.784 | 82.944 | 83.309 | 34.536 | 30.509 | 61.182 | 61.498 | 216.568 | 224.723 | 31.997 | 31.997 | 149.886 | 152.425 | 80.357 | 80.357 | 74.433 | 74.433 | 283.448 | 283.448 | 82.021 | 82.021 | 82.322 | 82.322 | 214.082 | 214.082 | 134.278 | 134.278 | 158.058 | 158.058 | 172.833 | 345.666 | 2,945.838 |
| Nettovorderingen
| 1,452.258 | 0 | 858.686 | 0 | 1,872.52 | 0 | 764.37 | 0 | 930.765 | 314.845 | 0 | 507.14 | 493.393 | 477.407 | 0 | 841.373 | 0 | 497.527 | 0 | 599.784 | 0 | 430.157 | 0 | 445.453 | 0 | 318.403 | 0 | 185.499 | 0 | 508.771 | 0 | 1,564.774 | 0 | 287.126 | 0 | 296.962 | 0 | 414.093 | 0 | 461.22 | 0 | 634.844 | 0 | 215.433 | 0 | 1,029.152 | 1,160.486 |
| Voorraad
| 4,850.678 | 0 | 1,088.152 | 0 | 3,653.042 | 0 | 3,277.076 | 0 | 7,694.856 | 2,567.664 | 0 | 6,351.128 | 6,359.119 | 2,435.791 | 0 | 5,877.668 | 0 | 3,221.784 | 0 | 6,571.754 | 0 | 3,188.049 | 0 | 5,901.456 | 0 | 1,135.677 | 0 | 4,020.456 | 0 | 2,548.089 | 0 | 4,194.788 | 0 | 3,245.664 | 0 | 4,220.877 | 0 | 560.367 | 0 | 3,600.884 | 0 | 1,811.416 | 0 | 4,234.271 | 0 | 3,278.906 | 4,924.108 |
| Overige vlottende activa
| 589.485 | 0 | 883.496 | 0 | 618.697 | 0 | 509.213 | 0 | 529.896 | 782.368 | 0 | 619.57 | 647.106 | 1,086.796 | 0 | 16.825 | 0 | 260.674 | 0 | 14.95 | 0 | 465.264 | 0 | 524.383 | 0 | 409.808 | 0 | 14.501 | 0 | 38.232 | 0 | 34.726 | 0 | 23.106 | 0 | 7.176 | 0 | 38.122 | 0 | 88.867 | 0 | 25.646 | 0 | 44.262 | 0 | 58.052 | 255.714 |
| Totaal vlottende activa
| 7,298.611 | 415.217 | 3,253.234 | 57.605 | 6,344.029 | 32.13 | 4,598.556 | 77.065 | 9,228.213 | 3,970.375 | 67.078 | 7,541.848 | 7,553.827 | 4,136.718 | 113.914 | 6,846.65 | 82.944 | 4,063.294 | 34.536 | 7,216.997 | 61.182 | 4,144.968 | 216.568 | 6,650.562 | 31.997 | 1,895.885 | 149.886 | 4,372.881 | 80.357 | 3,175.449 | 74.433 | 5,868.721 | 283.448 | 3,839.344 | 82.021 | 4,607.036 | 82.322 | 1,094.904 | 214.082 | 4,365.053 | 134.278 | 2,606.184 | 158.058 | 4,652.024 | 172.833 | 4,711.776 | 9,286.146 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,514.949 | 0 | 2,827.093 | 0 | 2,597.395 | 0 | 2,443.308 | 0 | 2,309.044 | 1,461.624 | 0 | 1,309.266 | 1,309.266 | 1,323.795 | 0 | 1,381.191 | 0 | 1,456.478 | 0 | 1,520.035 | 0 | 1,563.067 | 0 | 1,641.412 | 0 | 1,714.669 | 0 | 1,675.101 | 0 | 1,623.538 | 0 | 1,606.549 | 0 | 1,649.124 | 0 | 1,714.616 | 0 | 1,656.988 | 0 | 1,599.048 | 0 | 1,671.111 | 0 | 1,759.744 | 0 | 3,178.352 | 3,352.426 |
| 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.764 | 0 | 0.936 | 0 | 0.91 | 0 | 1.113 | 0 | 0.252 | 0.298 | 0 | 0.28 | 0.28 | 0.335 | 0 | 0.527 | 0 | 0.98 | 0 | 1.814 | 0 | 1.617 | 0 | 1.99 | 0 | 0.036 | 0 | 0.072 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 0 | 0 | 0.744 |
| Goodwill en immateriële activa
| 0.764 | 0 | 0.936 | 0 | 0.91 | 0 | 1.113 | 0 | 0.252 | 0.298 | 0 | 0.28 | 0.28 | 0.335 | 0 | 0.527 | 0 | 0.98 | 0 | 1.814 | 0 | 1.617 | 0 | 1.99 | 0 | 0.036 | 0 | 0.072 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 0 | 0 | 0.744 |
| Langetermijnbeleggingen
| 35.99 | 0 | -370.673 | 0 | -101.988 | 0 | 2.653 | 0 | 7.557 | -68.237 | 0 | 26.809 | 37.185 | 18.064 | 0 | 36.967 | 0 | -14.362 | 0 | 28.915 | 0 | 1.746 | 0 | 32.556 | 0 | 69.534 | 0 | 62.789 | 0 | 64.985 | 0 | 64.744 | 0 | 64.958 | 0 | 101.43 | 0 | 64.958 | 0 | 69.56 | 0 | 24.957 | 0 | 52.922 | 0 | 15.935 | 0 |
| Belastingvorderingen
| 57.462 | 0 | 407.432 | 0 | 101.988 | 0 | 0 | 0 | 94.467 | 112.071 | 0 | 17.959 | 0 | 26.714 | 0 | -36.967 | 0 | 61.93 | 0 | 0 | 0 | 49.492 | 0 | 0 | 0 | 6.739 | 0 | -62.789 | 0 | 0 | 0 | -64.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.922 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.193 | -415.217 | 178.286 | -57.605 | 208.407 | -32.13 | 164.138 | -77.065 | -3.052 | 38.075 | -67.078 | 38.112 | 33.716 | 35.022 | -113.914 | 80.746 | -82.944 | 52.985 | -34.536 | 61.176 | -61.182 | 31.606 | -216.568 | 60.124 | -31.997 | 31.739 | -149.886 | 131.44 | -80.357 | 100.946 | -74.433 | 119.33 | -283.448 | 73.382 | -82.021 | 66.68 | -82.322 | 110.509 | -214.082 | 66.225 | -134.278 | 96.728 | -158.058 | 124.732 | 0 | 623.019 | 5.826 |
| Totaal niet-vlottende activa
| 3,611.358 | -415.217 | 3,043.074 | -57.605 | 2,806.712 | -32.13 | 2,611.212 | -77.065 | 2,408.268 | 1,543.831 | -67.078 | 1,392.426 | 1,380.447 | 1,403.93 | -113.914 | 1,462.464 | -82.944 | 1,558.011 | -34.536 | 1,611.94 | -61.182 | 1,647.528 | -216.568 | 1,736.082 | -31.997 | 1,822.717 | -149.886 | 1,806.613 | -80.357 | 1,789.469 | -74.433 | 1,726.024 | -283.448 | 1,787.464 | -82.021 | 1,882.726 | -82.322 | 1,832.455 | -214.082 | 1,734.833 | -134.278 | 1,792.796 | -158.058 | 1,885.114 | 0 | 3,817.306 | 3,358.996 |
| Totaal activa
| 10,909.969 | 0 | 6,296.308 | 0 | 9,150.741 | 0 | 7,209.778 | 0 | 11,636.481 | 5,514.206 | 0 | 8,934.274 | 8,934.274 | 5,540.648 | 0 | 8,309.115 | 0 | 5,621.305 | 0 | 8,828.938 | 0 | 5,792.496 | 0 | 8,386.644 | 0 | 3,718.601 | 0 | 6,179.494 | 0 | 4,964.918 | 0 | 7,594.745 | 0 | 5,626.808 | 0 | 6,489.762 | 0 | 2,927.359 | 0 | 6,099.886 | 0 | 4,398.98 | 0 | 6,537.138 | 0 | 8,529.082 | 12,645.142 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,674.466 | 0 | 352.833 | 0 | 1,497.987 | 0 | 158.682 | 0 | 2,243.972 | 183.729 | 0 | 1,153.841 | 1,153.672 | 157.87 | 0 | 1,711.419 | 0 | 135.038 | 0 | 2,031.034 | 0 | 385.699 | 0 | 2,473.02 | 0 | 321.556 | 0 | 83.526 | 0 | 165.781 | 0 | 1,787.203 | 0 | 415.061 | 0 | 2,328.968 | 0 | 112.664 | 0 | 1,388.728 | 0 | 120.598 | 0 | 818.238 | 0 | 284.55 | 0 |
| Kortlopende schulden
| 4,817.285 | 0 | 1,061.56 | 0 | 2,071.403 | 0 | 3,201.755 | 0 | 5,761.759 | 2,476.69 | 0 | 5,388.868 | 5,398.767 | 2,746.391 | 0 | 4,659.071 | 0 | 3,158.377 | 0 | 5,541.531 | 0 | 3,216.698 | 0 | 3,682.375 | 0 | 980.973 | 0 | 2,746.012 | 0 | 1,807.384 | 0 | 1,562.209 | 0 | 2,173.407 | 0 | 1,025.433 | 0 | 384.475 | 0 | 1,882.778 | 0 | 2,042.877 | 0 | 2,849.841 | 0 | 0 | 0 |
| Belastingschulden
| 63.466 | 0 | 218.281 | 0 | 255.374 | 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 | 23.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 25.547 | 0 | 1,644.16 | 0 | 37.716 | 0 | 0 | 0 | 51.341 | 1,092.962 | 0 | 255.792 | 0 | 1,406.875 | 0 | 658.556 | 0 | 1,375.486 | 0 | 536.028 | 0 | 1,372.927 | 0 | 1,451.909 | 0 | 438.535 | 0 | 38.146 | 0 | 64.329 | 0 | 98.546 | 0 | 73.327 | 0 | 66.671 | 0 | 63.866 | 0 | 61.582 | 0 | 45.86 | 0 | 84.915 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,007.59 | 0 | 157.733 | 0 | 1,804.742 | 0 | 1,131.014 | 0 | 991.656 | 123.828 | 0 | 496.329 | 742.391 | 138.195 | 0 | 2.567 | 0 | 116.529 | 0 | 3.787 | 0 | 312.566 | 0 | 1.551 | 0 | 971.188 | 0 | 1,440.823 | 0 | 1,336.158 | 0 | 2,060.6 | 0 | 1,462.171 | 0 | 1,228.445 | 0 | 516.866 | 0 | 1,271.369 | 0 | 1,051.18 | 0 | 889.655 | 0 | 4,792.704 | 5,723.48 |
| Totaal kortlopende verplichtingen
| 7,524.888 | 0 | 3,216.286 | 0 | 5,411.848 | 0 | 4,491.451 | 0 | 9,048.728 | 3,877.209 | 0 | 7,294.83 | 7,294.83 | 4,449.331 | 0 | 7,031.613 | 0 | 4,785.43 | 0 | 8,112.38 | 0 | 5,287.89 | 0 | 7,608.855 | 0 | 2,712.252 | 0 | 4,308.507 | 0 | 3,373.652 | 0 | 5,508.558 | 0 | 4,123.966 | 0 | 4,649.517 | 0 | 1,077.871 | 0 | 4,604.457 | 0 | 3,260.515 | 0 | 4,642.649 | 0 | 5,077.254 | 5,723.48 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 836.458 | 0 | 1,187.492 | 0 | 1,400.432 | 0 | 1,443.712 | 0 | 1,241.012 | 939.965 | 0 | 703.843 | 703.843 | 589.348 | 0 | 484.825 | 0 | 579.768 | 0 | 0 | 0 | 291.16 | 0 | 105.695 | 0 | 311.465 | 0 | 496.891 | 0 | 697.285 | 0 | 935.539 | 0 | 1,095.969 | 0 | 806.477 | 0 | 879.153 | 0 | 386.704 | 0 | 424.531 | 0 | 519.833 | 0 | 1,132.724 | 5,469.75 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,619.632 | 0 | 5,745.44 | 0 | 2,224.291 | 0 | 36.005 | 0 | 2,620.356 | 0 | 0 | 0 | 3,217.731 | 0 | 5,955.208 | 0 | 139.084 | 0 | 2,268.159 | 0 | 1,174.164 | 0 | 2,305.591 | 0 | 1,386.873 | 0 | 2,442.062 | 0 | -502.867 | 0 | 2,750.881 | 0 | 1,674.099 | 0 | 3,044.065 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 164.554 | 0 | 127.177 | 0 | 102.793 | 0 | 116.524 | 0 | 92.676 | 100.822 | 0 | 93.426 | 0 | 90.622 | 0 | 108.116 | 0 | 93.291 | 0 | 113.027 | 0 | 93.506 | 0 | 94.492 | 0 | 111.995 | 0 | 64.488 | 0 | 101.716 | 0 | 108.282 | 0 | 105.626 | 0 | 105.862 | 0 | 120.853 | 0 | 133.921 | 0 | 64.845 | 0 | 104.181 | 0 | 230.324 | 156.014 |
| Overige niet-vlottende verplichtingen
| 34.388 | 0 | 38.694 | 0 | 38.57 | 0 | 36.335 | 0 | 36.441 | -1,581.241 | 0 | -5,708.264 | 130.602 | -2,184.119 | 0 | 0.004 | 0 | -2,460.649 | 0 | 92.204 | 0 | -3,100.058 | 0 | -5,830.944 | 0 | -0.001 | 0 | -2,101.334 | 0 | -1,042.661 | 0 | -2,171.74 | 0 | -1,286.989 | 0 | -2,343.694 | 0 | 607.326 | 0 | -2,641.863 | 0 | -1,551.725 | 0 | -2,936.963 | 0 | 179.67 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,035.4 | 0 | 1,353.363 | 0 | 1,541.795 | 0 | 1,596.571 | 0 | 1,370.129 | 1,079.178 | 0 | 834.445 | 834.445 | 720.142 | 0 | 628.95 | 0 | 832.766 | 0 | 205.231 | 0 | 502.339 | 0 | 324.451 | 0 | 562.543 | 0 | 728.204 | 0 | 930.504 | 0 | 1,177.672 | 0 | 1,301.479 | 0 | 1,010.707 | 0 | 1,104.465 | 0 | 629.643 | 0 | 611.75 | 0 | 731.116 | 0 | 1,542.718 | 5,625.764 |
| Totaal passiva
| 8,560.288 | 0 | 4,569.649 | 0 | 6,953.643 | 0 | 6,088.022 | 0 | 10,418.857 | 4,956.387 | 0 | 8,129.275 | 8,129.275 | 5,169.473 | 0 | 7,660.563 | 0 | 5,618.196 | 0 | 8,317.611 | 0 | 5,790.229 | 0 | 7,933.306 | 0 | 3,274.795 | 0 | 5,036.711 | 0 | 4,304.156 | 0 | 6,686.23 | 0 | 5,425.445 | 0 | 5,660.224 | 0 | 2,182.336 | 0 | 5,234.1 | 0 | 3,872.265 | 0 | 5,373.765 | 0 | 6,619.972 | 11,349.244 |
| 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
| 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 112.5 | 0 | 112.5 | 112.5 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 112.5 | 0 | 225 | 180 |
| Ingehouden winsten
| 1,865.262 | 0 | 0 | 0 | 1,710.087 | 0 | 0 | 0 | 707.733 | 0 | 0 | 296.945 | 523.703 | 0 | 0 | 137.604 | 0 | 0 | 0 | -608.373 | 0 | 0 | 0 | -651.828 | 0 | 0 | 0 | 37.651 | 0 | 0 | 0 | -196.617 | 0 | 0 | 0 | -303.719 | 0 | 0 | 0 | -271.214 | 0 | 0 | 0 | 26.373 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 201.99 | 1,726.659 | 1,614.159 | 2,208.344 | 228.257 | 1,121.756 | 1,009.256 | 1,217.624 | 239.891 | 445.319 | 804.999 | 270 | 11.296 | 258.675 | 648.555 | -3,686.082 | 3.109 | -109.391 | 511.327 | -3,649.987 | 2.267 | -110.233 | 453.338 | -3,451.6 | 443.806 | 331.306 | 1,136.965 | -3,311.849 | 660.762 | 548.262 | 909.374 | -3,223.135 | 201.363 | 88.863 | 829.538 | -3,068.569 | 745.023 | 632.523 | 865.786 | -2,908.258 | 526.715 | 414.215 | 1,163.373 | -2,656.087 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 169.929 | 0 | 0 | 0 | 146.254 | 0 | 0 | 0 | 157.5 | 0 | 0 | 125.554 | 157.5 | 0 | 0 | 4,084.53 | 0 | 0 | 0 | 4,657.187 | 0 | 0 | 0 | 4,444.266 | 0 | 0 | 0 | 4,304.481 | 0 | 0 | 0 | 4,215.767 | 0 | 0 | 0 | 4,089.326 | 0 | 0 | 0 | 3,932.758 | 0 | 0 | 0 | 3,680.587 | 0 | 1,684.11 | 1,115.898 |
| Totaal eigen vermogen van aandeelhouders
| 2,349.681 | 1,726.659 | 1,726.659 | 2,208.344 | 2,197.098 | 1,121.756 | 1,121.756 | 1,217.624 | 1,217.624 | 557.819 | 804.999 | 804.999 | 804.999 | 371.175 | 648.555 | 648.552 | 3.109 | 3.109 | 511.327 | 511.327 | 2.267 | 2.267 | 453.338 | 453.338 | 443.806 | 443.806 | 1,136.965 | 1,142.783 | 660.762 | 660.762 | 909.374 | 908.515 | 201.363 | 201.363 | 829.538 | 829.538 | 745.023 | 745.023 | 865.786 | 865.786 | 526.715 | 526.715 | 1,163.373 | 1,163.373 | 954.555 | 1,909.11 | 1,295.898 |
| Totaal eigen vermogen
| 2,349.681 | 1,726.659 | 1,726.659 | 2,208.344 | 2,197.098 | 1,121.756 | 1,121.756 | 1,217.624 | 1,217.624 | 557.819 | 804.999 | 804.999 | 804.999 | 371.175 | 648.555 | 648.552 | 3.109 | 3.109 | 511.327 | 511.327 | 2.267 | 2.267 | 453.338 | 453.338 | 443.806 | 443.806 | 1,136.965 | 1,142.783 | 660.762 | 660.762 | 909.374 | 908.515 | 201.363 | 201.363 | 829.538 | 829.538 | 745.023 | 745.023 | 865.786 | 865.786 | 526.715 | 526.715 | 1,163.373 | 1,163.373 | 954.555 | 1,909.11 | 1,295.898 |
| Totaal passiva en aandeelhoudersvermogen
| 10,909.969 | 1,726.659 | 6,296.308 | 2,208.344 | 9,150.741 | 1,121.756 | 7,209.778 | 1,217.624 | 11,636.481 | 5,514.206 | 804.999 | 8,934.274 | 8,934.274 | 5,540.648 | 648.555 | 8,309.115 | 3.109 | 5,621.305 | 511.327 | 8,828.938 | 2.267 | 5,792.496 | 453.338 | 8,386.644 | 443.806 | 3,718.601 | 1,136.965 | 6,179.494 | 660.762 | 4,964.918 | 909.374 | 7,594.745 | 201.363 | 5,626.808 | 829.538 | 6,489.762 | 745.023 | 2,927.359 | 865.786 | 6,099.886 | 526.715 | 4,398.98 | 1,163.373 | 6,537.138 | 0 | 8,529.082 | 12,645.142 |