Universal Cables Limited
NSE:UNIVCABLES.NS
774.05 (INR) • At close July 2, 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 81.148 | 0 | 53.253 | 0 | 50.23 | -56.704 | 24.603 | -37.057 | 16.79 | -99.702 | 26.83 | -39.897 | 12.215 | -91.129 | 32.649 | -66.565 | 38.301 | 40.502 | -44.247 | 20.326 | -84.12 | 51.654 | -48.704 | 21.991 | -82.481 | 74.286 | 60.289 | -32.1 | 32.1 | -64.386 | 61.991 | -140.1 | 140.1 | -52.632 | 49.257 | -42.4 | 42.4 | -48.446 | 44.168 | -22.2 | 22.2 | -27.432 | 22.369 | -17 | 34 |
| Kortetermijnbeleggingen
| 0 | 0 | 231.14 | 0 | 409.011 | 113.408 | 478.986 | 74.114 | 374.149 | 199.404 | 389.696 | 79.794 | 6.834 | 182.258 | 335.011 | 133.13 | 7.012 | 151.962 | 88.494 | -2.308 | 168.24 | 178.48 | 97.408 | 8.196 | 164.962 | 0 | 0.018 | 64.2 | 0 | 128.772 | 0.018 | 280.2 | 0 | 105.264 | 0.018 | 84.8 | 0 | 96.892 | 0.018 | 44.4 | 0 | 54.864 | 0.018 | 34 | 507.4 |
| Liquide middelen en kortetermijnbeleggingen
| 81.148 | 78.682 | 284.393 | 47.404 | 50.23 | 56.704 | 503.589 | 37.057 | 390.939 | 99.702 | 416.526 | 39.897 | 19.049 | 91.129 | 367.66 | 66.565 | 45.313 | 192.464 | 44.247 | 18.018 | 84.12 | 230.134 | 48.704 | 30.187 | 82.481 | 74.286 | 60.289 | 32.1 | 32.1 | 64.386 | 61.991 | 140.1 | 140.1 | 52.632 | 49.257 | 42.4 | 42.4 | 48.446 | 44.168 | 22.2 | 22.2 | 27.432 | 22.369 | 17 | 34 |
| Nettovorderingen
| 9,106.51 | 0 | 10,545.483 | 0 | 10,877.926 | 0 | 10,001.644 | 0 | 9,141.651 | 0 | 10,105.629 | 0 | 9,964.764 | 0 | 7,316.406 | 0 | 8,262.765 | 6,579.541 | 0 | 8,200.871 | 0 | 7,236.335 | 0 | 6,415.638 | 0 | 5,475.296 | 3,424.253 | 0 | 2,535.2 | 0 | 3,273.637 | 0 | 2,524.9 | 0 | 2,613.561 | 0 | 2,081.4 | 0 | 2,258.941 | 0 | 1,912 | 0 | 1,999.731 | 0 | 0 |
| Voorraad
| 3,953.218 | 0 | 4,612.429 | 0 | 2,840.152 | 0 | 3,120.133 | 0 | 2,802.682 | 0 | 3,500.154 | 0 | 3,008.834 | 0 | 3,495.432 | 0 | 2,603.495 | 2,541.832 | 0 | 2,668.586 | 0 | 2,581.089 | 0 | 2,625.992 | 0 | 1,658.715 | 1,481.552 | 0 | 1,449.3 | 0 | 1,230.666 | 0 | 1,134.4 | 0 | 1,136.922 | 0 | 1,519.3 | 0 | 1,049.286 | 0 | 1,368.8 | 0 | 1,267.905 | 0 | 2,721.6 |
| Overige vlottende activa
| 1,118.574 | -78.682 | 573.091 | 0 | 648.735 | 0 | 770.173 | 0 | 669.403 | 0 | 1,024.515 | 0 | 548.111 | 0 | 1,154.283 | 0 | 372.729 | 615.456 | 0 | 427.819 | 0 | 703.205 | 0 | 324.701 | 0 | 262.384 | 241.705 | 0 | 273 | 0 | 109.032 | 0 | 366.8 | 0 | 229.761 | 0 | 472 | 0 | 282.658 | 0 | 252 | 0 | 2,235.423 | 0 | 102.4 |
| Totaal vlottende activa
| 14,259.45 | 0 | 16,015.396 | 47.404 | 14,414.217 | 56.704 | 13,948.654 | 37.057 | 12,648.715 | 99.702 | 14,730 | 39.897 | 13,559.279 | 91.129 | 12,057.25 | 66.565 | 11,304.322 | 9,802.91 | 44.247 | 11,315.294 | 84.12 | 10,604.749 | 48.704 | 9,415.035 | 82.481 | 7,470.681 | 5,209.746 | 32.1 | 4,289.6 | 64.386 | 4,677.721 | 140.1 | 4,166.2 | 52.632 | 4,029.501 | 42.4 | 4,115.1 | 48.446 | 3,635.053 | 22.2 | 3,555 | 27.432 | 3,525.697 | 17 | 6,178.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,685.106 | 0 | 1,877.952 | 0 | 1,780.788 | 0 | 1,699.924 | 0 | 1,484.292 | 0 | 1,415.683 | 0 | 1,500.879 | 0 | 1,524.424 | 0 | 1,624.029 | 1,688.695 | 0 | 1,660.367 | 0 | 1,308.824 | 0 | 1,321.816 | 0 | 1,255.144 | 1,604.839 | 0 | 1,351.6 | 0 | 1,349.866 | 0 | 1,416.4 | 0 | 1,455.471 | 0 | 1,515.1 | 0 | 1,558.867 | 0 | 1,500.4 | 0 | 1,427.33 | 0 | 2,823.6 |
| 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 |
| Immateriële activa
| 10.57 | 0 | 4.249 | 0 | 2.45 | 0 | 2.373 | 0 | 2.698 | 0 | 1.397 | 0 | 1.572 | 0 | 2.148 | 0 | 0.941 | 1.381 | 0 | 1.996 | 0 | 2.699 | 0 | 3.418 | 0 | 5.084 | 5.721 | 0 | 0 | 0 | 3.149 | 0 | 0 | 0 | 1.95 | 0 | 0 | 0 | 3.593 | 0 | 0 | 0 | 4.651 | 0 | 0 |
| Goodwill en immateriële activa
| 10.57 | 0 | 4.249 | 0 | 2.45 | 0 | 2.373 | 0 | 2.698 | 0 | 1.397 | 0 | 1.572 | 0 | 2.148 | 0 | 0.941 | 1.381 | 0 | 1.996 | 0 | 2.699 | 0 | 3.418 | 0 | 5.084 | 5.721 | 0 | 0 | 0 | 3.149 | 0 | 0 | 0 | 1.95 | 0 | 0 | 0 | 3.593 | 0 | 0 | 0 | 4.651 | 0 | 0 |
| Langetermijnbeleggingen
| 16,182.991 | 0 | 17,278.049 | 0 | 16,863.746 | 0 | 15,138.453 | 0 | 13,591.262 | 0 | 11,747.541 | 0 | 11,643.157 | 0 | 10,859.162 | 0 | 10,254.455 | 9,021.394 | 0 | 8,484.991 | 0 | 6,913.581 | 0 | 7,403.204 | 0 | 5,400.483 | 1,560.544 | 0 | 513.2 | 0 | 513.174 | 0 | 513.2 | 0 | 513.174 | 0 | 513.2 | 0 | 513.174 | 0 | 513.2 | 0 | 507.424 | 0 | 507.4 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 889.859 | 0 | 308.801 | 0 | 339.135 | 0 | 811.138 | 0 | 750.336 | 0 | 315.608 | 422.93 | 0 | -8,484.991 | 0 | 533.154 | 0 | 354.353 | 0 | 179.197 | -1,560.544 | 0 | 0 | 0 | -513.174 | 0 | 0 | 0 | -513.174 | 0 | 0 | 0 | -513.174 | 0 | 0 | 0 | -507.424 | 0 | 0 |
| Overige niet-vlottende activa
| 1,054.694 | 0 | 656.666 | -47.404 | 135.09 | -56.704 | 73.205 | -37.057 | 67.295 | -99.702 | 91.327 | -39.897 | 65.382 | -91.129 | 12.001 | -66.565 | 7.412 | 21.558 | -44.247 | 8,818.076 | -84.12 | 83.929 | -48.704 | 9.487 | -82.481 | -14,310.589 | 1,627.682 | -32.1 | 132.9 | -64.386 | 634.462 | -140.1 | 212.5 | -52.632 | 719.2 | -42.4 | 207.1 | -48.446 | 739.511 | -22.2 | 332.8 | -27.432 | 858.575 | 0 | 1,262.8 |
| Totaal niet-vlottende activa
| 19,933.361 | 0 | 19,816.916 | -47.404 | 18,782.074 | -56.704 | 17,803.814 | -37.057 | 15,454.348 | -99.702 | 13,595.083 | -39.897 | 14,022.128 | -91.129 | 13,148.071 | -66.565 | 12,202.445 | 11,155.958 | -44.247 | 10,480.439 | -84.12 | 8,842.187 | -48.704 | 9,092.278 | -82.481 | -7,470.681 | 3,238.242 | -32.1 | 1,997.7 | -64.386 | 1,987.477 | -140.1 | 2,142.1 | -52.632 | 2,176.621 | -42.4 | 2,235.4 | -48.446 | 2,301.971 | -22.2 | 2,346.4 | -27.432 | 2,290.556 | 0 | 4,593.8 |
| Totaal activa
| 34,192.811 | 0 | 35,832.312 | 0 | 33,196.291 | 0 | 31,752.468 | 0 | 28,103.063 | 0 | 28,325.083 | 0 | 27,581.407 | 0 | 25,205.321 | 0 | 23,506.767 | 20,958.868 | 0 | 21,795.733 | 0 | 19,446.936 | 0 | 18,507.313 | 0 | 0 | 8,447.988 | 0 | 6,287.3 | 0 | 6,665.198 | 0 | 6,308.3 | 0 | 6,206.122 | 0 | 6,350.5 | 0 | 5,937.024 | 0 | 5,901.4 | 0 | 5,816.253 | 0 | 10,772.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,216.99 | 0 | 4,522.507 | 0 | 3,290.794 | 0 | 3,118.412 | 0 | 2,720.782 | 0 | 4,675.401 | 0 | 4,421.829 | 0 | 3,595.193 | 0 | 3,071.582 | 102.407 | 0 | 3,414.231 | 0 | 2,929.546 | 0 | 2,372.445 | 0 | 2,666.13 | 1,476.457 | 0 | 45 | 0 | 1,212.368 | 0 | 713.1 | 0 | 915.154 | 0 | 1,341.3 | 0 | 983.658 | 0 | 1,128.9 | 0 | 1,221.644 | 0 | 0 |
| Kortlopende schulden
| 4,598.096 | 0 | 5,679.209 | 0 | 5,735.305 | 0 | 4,712.172 | 0 | 3,742.696 | 0 | 5,237.64 | 0 | 4,426.095 | 0 | 5,288.425 | 0 | 5,088.444 | 4,008.028 | 0 | 4,395.453 | 0 | 3,888.233 | 0 | 3,930.118 | 0 | 2,754.32 | 1,675.901 | 0 | 1,462.9 | 0 | 1,291.529 | 0 | 2,148.3 | 0 | 1,401.577 | 0 | 1,748.1 | 0 | 1,932.826 | 0 | 2,445.1 | 0 | 2,079.631 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 44.082 | 0 | 0 | 0 | 2.52 | 0 | 12.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.302 | 0 | 1.854 | 0 | 28.492 | 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 | 44.082 | 0 | 365.306 | 0 | 3,044.209 | 0 | 4,878.468 | 0 | 314.115 | 0 | 3,797.019 | 0 | 297.748 | 3,073.064 | 0 | 285.063 | 0 | 418.563 | 0 | 228.466 | 0 | 0 | 187.715 | 0 | 1,013.1 | 0 | 372.312 | 0 | 65 | 0 | 417.592 | 0 | 52.2 | 0 | 281.102 | 0 | 112.4 | 0 | 530.952 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,123.657 | 0 | 1,160.724 | 0 | 434.734 | 0 | 695.596 | 0 | 491.252 | 0 | 606.62 | 0 | 450.078 | 0 | 552.954 | 0 | 492.807 | 3,171.294 | 0 | -5.905 | 0 | 95.163 | 0 | 417.101 | 0 | 206.848 | 338.887 | 0 | 1,253.3 | 0 | 5.31 | 0 | 1,046.2 | 0 | 37.867 | 0 | 229.3 | 0 | 333.631 | 0 | 463.1 | 0 | 534.352 | 0 | 6,759.8 |
| Totaal kortlopende verplichtingen
| 8,938.743 | 0 | 11,362.44 | 0 | 9,951.346 | 0 | 9,271.507 | 0 | 7,819.444 | 0 | 10,532.566 | 0 | 9,611.024 | 0 | 9,436.572 | 0 | 8,930.373 | 7,281.729 | 0 | 8,758.794 | 0 | 7,751.922 | 0 | 6,748.156 | 0 | 5,627.298 | 3,491.245 | 0 | 2,761.2 | 0 | 3,318.145 | 0 | 3,907.6 | 0 | 3,468.597 | 0 | 3,370.9 | 0 | 3,250.115 | 0 | 4,149.5 | 0 | 3,835.627 | 0 | 6,759.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,889.745 | 0 | 2,590.682 | 0 | 1,974.931 | 0 | 2,425.158 | 0 | 2,397.784 | 0 | 2,157.555 | 0 | 2,354.635 | 0 | 1,010.285 | 0 | 867.08 | 1,273.018 | 0 | 1,153.816 | 0 | 1,387.269 | 0 | 1,480.928 | 0 | 1,182.315 | 1,276.484 | 0 | 1,380 | 0 | 1,380 | 0 | 1,180 | 0 | 1,550 | 0 | 1,566.4 | 0 | 1,138.26 | 0 | 63.2 | 0 | 38.634 | 0 | 99.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 20.504 | 0 | 88.078 | 0 | 88.006 | 0 | 89.358 | 0 | 87.189 | 0 | 89.515 | 0 | 91.211 | 79.326 | 0 | 90.378 | 0 | 90.845 | 0 | 3.825 | 0 | 0 | 82.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.757 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,512.165 | 0 | 3,535.424 | 0 | 3,387.562 | 0 | 3,192.636 | 0 | 2,829.505 | 0 | 2,489.302 | 0 | 2,578.053 | 0 | 2,440.022 | 0 | 2,258.366 | 1,994.964 | 0 | 1,887.398 | 0 | 127.468 | 0 | 187.605 | 0 | 198.902 | 22.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.555 | 0 | 40 |
| Overige niet-vlottende verplichtingen
| 132.251 | -18,210.939 | 132.827 | -17,750.489 | 131.963 | 0 | 2.038 | 0 | 2,919.748 | 0 | 2.435 | 0 | 2,667.876 | 0 | 2.832 | 0 | 2,352.608 | 3.229 | 0 | 1,981.203 | 0 | 3.626 | 0 | 286.464 | 0 | 99.142 | 9.111 | 0 | 83 | 0 | 90.32 | 0 | 99.2 | 0 | 76.758 | 0 | 77.8 | 0 | 71.304 | 0 | 20.4 | 0 | 40.968 | 0 | 47 |
| Totaal niet-vlottende verplichtingen
| 7,534.161 | -18,210.939 | 6,258.933 | -17,750.489 | 5,494.456 | 0 | 5,795.988 | 0 | 5,317.532 | 0 | 4,828.008 | 0 | 5,022.511 | 0 | 3,632.169 | 0 | 3,219.688 | 3,350.537 | 0 | 3,135.019 | 0 | 1,700.053 | 0 | 1,767.392 | 0 | 1,480.359 | 1,390.78 | 0 | 1,463 | 0 | 1,470.32 | 0 | 1,279.2 | 0 | 1,626.758 | 0 | 1,644.2 | 0 | 1,209.564 | 0 | 83.6 | 0 | 102.359 | 0 | 186.8 |
| Totaal passiva
| 16,472.904 | -18,210.939 | 17,621.373 | -17,750.489 | 15,445.802 | 0 | 15,067.495 | 0 | 13,136.976 | 0 | 15,360.574 | 0 | 14,633.535 | 0 | 13,068.741 | 0 | 12,150.061 | 10,632.266 | 0 | 11,893.813 | 0 | 9,451.975 | 0 | 8,515.548 | 0 | 7,107.657 | 4,882.025 | 0 | 4,224.2 | 0 | 4,788.465 | 0 | 5,186.8 | 0 | 5,095.355 | 0 | 5,015.1 | 0 | 4,459.679 | 0 | 4,233.1 | 0 | 3,937.986 | 0 | 6,946.6 |
| 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 |
| Gewone aandelen
| 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.954 | 346.983 | 0 | 347 | 0 | 346.983 | 0 | 231.3 | 0 | 231.332 | 0 | 231.3 | 0 | 231.332 | 0 | 231.3 | 0 | 231.332 | 0 | 462.6 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 9,844.076 | 0 | 0 | 0 | 8,858.52 | 0 | 0 | 0 | 7,725.386 | 0 | 0 | 0 | 7,009.917 | 0 | 0 | 6,411.49 | 0 | 0 | 0 | 5,582.203 | 0 | 4,290.324 | 1,542.647 | 0 | 0 | 0 | -107.716 | 0 | 0 | 0 | -303.211 | 0 | 0 | 0 | 43.903 | 0 | 0 | 0 | 444.491 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 17,372.924 | 18,210.939 | 0 | 17,750.489 | 17,403.506 | 16,684.973 | 16,337.99 | 14,966.087 | 5,128.334 | 12,964.509 | 12,617.526 | 12,947.872 | 11,968.639 | 12,136.58 | 11,789.597 | 11,356.706 | 979.233 | 9,979.619 | 9,901.92 | -783.472 | 9,994.961 | 9,647.978 | 9,991.765 | -574.069 | 8,346.06 | 0 | -2,124.478 | 2,063.1 | 1,716.1 | 1,876.733 | -1,909.59 | 1,121.5 | 890.2 | 1,110.767 | -1,745.633 | 1,335.4 | 1,104.1 | 1,477.345 | -1,553.981 | 1,668.3 | 1,437 | 1,878.267 | -1,388.317 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 17,863.956 | 0 | 1,113.578 | 0 | 0 | 0 | 632.25 | 0 | 0.01 | 0 | 632.221 | 0 | 0 | 0 | 632.221 | 0 | 0 | 1,126.811 | 0 | 0 | 0 | 632.25 | 0 | 3,708.782 | 2,780.272 | 0 | 0 | 0 | 3,547.056 | 0 | 0 | 0 | 190.653 | 0 | 0 | 0 | 176.756 | 0 | 0 | 0 | 1,202.444 | 0 | 3,363.2 |
| Totaal eigen vermogen van aandeelhouders
| 17,719.907 | 18,210.939 | 18,210.939 | 17,750.489 | 17,750.489 | 16,684.973 | 16,684.973 | 14,966.087 | 14,966.087 | 12,964.509 | 12,964.519 | 12,947.872 | 12,947.872 | 12,136.58 | 12,136.58 | 11,356.706 | 11,356.706 | 10,326.602 | 9,901.92 | 9,901.92 | 9,994.961 | 9,994.961 | 9,991.765 | 9,991.765 | 8,346.06 | 8,346.06 | 3,565.963 | 2,063.1 | 2,063.1 | 1,876.733 | 1,876.733 | 1,121.5 | 1,121.5 | 1,110.767 | 1,110.767 | 1,335.4 | 1,335.4 | 1,477.345 | 1,477.345 | 1,668.3 | 1,668.3 | 1,878.267 | 1,878.267 | 1,912.9 | 3,825.8 |
| Totaal eigen vermogen
| 17,719.907 | 18,210.939 | 18,210.939 | 17,750.489 | 17,750.489 | 16,684.973 | 16,684.973 | 14,966.087 | 14,966.087 | 12,964.509 | 12,964.519 | 12,947.872 | 12,947.872 | 12,136.58 | 12,136.58 | 11,356.706 | 11,356.706 | 10,326.602 | 9,901.92 | 9,901.92 | 9,994.961 | 9,994.961 | 9,991.765 | 9,991.765 | 8,346.06 | 8,346.06 | 3,565.963 | 2,063.1 | 2,063.1 | 1,876.733 | 1,876.733 | 1,121.5 | 1,121.5 | 1,110.767 | 1,110.767 | 1,335.4 | 1,335.4 | 1,477.345 | 1,477.345 | 1,668.3 | 1,668.3 | 1,878.267 | 1,878.267 | 1,912.9 | 3,825.8 |
| Totaal passiva en aandeelhoudersvermogen
| 34,192.811 | 0 | 35,832.312 | 0 | 33,196.291 | 16,684.973 | 31,752.468 | 14,966.087 | 28,103.063 | 12,964.509 | 28,325.093 | 12,947.872 | 27,581.407 | 12,136.58 | 25,205.321 | 11,356.706 | 23,506.767 | 20,958.868 | 9,901.92 | 21,795.733 | 9,994.961 | 19,446.936 | 9,991.765 | 18,507.313 | 8,346.06 | 0 | 8,447.988 | 2,063.1 | 6,287.3 | 1,876.733 | 6,665.198 | 1,121.5 | 6,308.3 | 1,110.767 | 6,206.122 | 1,335.4 | 6,350.5 | 1,477.345 | 5,937.024 | 1,668.3 | 5,901.4 | 1,878.267 | 5,816.253 | 0 | 10,772.4 |