Uttam Sugar Mills Limited
NSE:UTTAMSUGAR.NS
333.45 (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 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 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.4 | -163.5 | 139.1 | -95.8 | 63 | -97 | 65.5 | -115.8 | 85.001 | -92.5 | 52.3 | -89.4 | 50.11 | -162.5 | 124.4 | -97.9 | 57.342 | -100.5 | 67.7 | -140 | 104.457 | -217.1 | 177.1 | -191.734 | 191.734 | -266.3 | 266.3 | -378.35 | 378.35 | -244.2 | 244.2 | -331.6 | 199.106 | 384.1 | 384.1 | 209.629 | -269.3 | 269.3 | -430.2 | 430.189 | -502.8 | 502.8 | 502.8 | 583.452 | 583.452 | 0 | 868.2 |
| Kortetermijnbeleggingen
| 61.9 | 327 | 62.4 | 191.6 | 124.7 | 194 | 110.2 | 231.6 | 2.898 | 185 | 302 | 178.8 | 4.298 | 325 | 1,414.9 | 195.8 | 7.126 | 201 | 775.6 | 280 | 1.033 | 434.2 | 116.5 | 383.468 | 1.284 | 532.6 | 33 | 756.7 | 0 | 488.4 | 0 | 663.2 | 2.546 | 0 | 0 | 419.258 | 538.6 | 0 | 860.4 | 0 | 1,005.6 | 0 | 1,166.904 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 70.4 | 163.5 | 201.5 | 95.8 | 187.7 | 97 | 175.7 | 115.8 | 87.899 | 92.5 | 354.3 | 89.4 | 54.408 | 162.5 | 1,539.3 | 97.9 | 64.468 | 100.5 | 843.3 | 140 | 105.49 | 217.1 | 293.6 | 191.734 | 193.018 | 266.3 | 299.3 | 378.35 | 378.35 | 244.2 | 244.2 | 331.6 | 201.652 | 384.1 | 384.1 | 209.629 | 269.3 | 269.3 | 430.2 | 430.189 | 502.8 | 502.8 | 502.8 | 583.452 | 583.452 | 434.1 | 868.2 |
| Nettovorderingen
| 397.4 | 0 | 323.5 | 0 | 491.3 | 0 | 335 | 0 | 723.73 | 0 | 293.3 | 0 | 1,443.657 | 0 | 498 | 0 | 504.214 | 0 | 424.2 | 0 | 879.754 | 0 | 114.3 | 0 | 633.092 | 0 | 439.7 | 0 | 633.922 | 0 | 373.9 | 0 | 884.185 | 323.5 | 212.6 | 332.453 | 0 | 713.2 | 0 | 165.004 | 0 | 51.1 | 182 | 362.647 | 493.05 | 0 | 594.4 |
| Voorraad
| 9,301.3 | 0 | 3,523.9 | 0 | 8,512.5 | 0 | 2,701.7 | 0 | 7,995.997 | 0 | 4,598 | 0 | 9,281.369 | 0 | 6,349.2 | 0 | 9,302.526 | 0 | 6,969.2 | 0 | 9,887.266 | 0 | 5,799.4 | 0 | 7,207.221 | 0 | 1,496.2 | 0 | 6,112.29 | 0 | 1,163.6 | 0 | 3,768.035 | 2,663.4 | 2,663.4 | 4,649.162 | 0 | 2,803.7 | 0 | 5,201.748 | 0 | 3,302.8 | 3,302.8 | 6,126.272 | 6,104.839 | 0 | 2,696.6 |
| Overige vlottende activa
| 135.7 | 0 | 79.8 | 0 | 76.8 | 0 | 71.7 | 0 | 63.8 | 0 | 107.1 | 0 | 58.6 | 0 | 71.3 | 0 | 1,708.288 | 0 | 59.8 | 0 | 8.927 | 0 | 55.3 | 0 | 8.576 | 0 | 22.5 | 0 | 38.858 | 0 | 161.2 | 0 | 34.021 | 291.8 | 402.7 | 783.741 | 0 | 3 | 0 | 174.515 | 0 | 134.9 | 4 | 109.402 | 4 | 0 | 24 |
| Totaal vlottende activa
| 9,904.8 | 163.5 | 4,128.7 | 95.8 | 9,268.3 | 97 | 3,284.1 | 115.8 | 8,871.426 | 92.5 | 5,352.7 | 89.4 | 10,838.034 | 162.5 | 8,457.8 | 97.9 | 11,075.282 | 100.5 | 8,296.5 | 140 | 10,881.437 | 217.1 | 6,262.6 | 191.734 | 8,041.907 | 266.3 | 2,257.7 | 378.35 | 7,163.42 | 244.2 | 1,942.9 | 331.6 | 4,887.893 | 3,662.8 | 3,662.8 | 5,974.985 | 269.3 | 3,789.2 | 430.2 | 5,971.456 | 502.8 | 3,991.6 | 3,991.6 | 7,181.773 | 7,185.341 | 434.1 | 4,183.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,780 | 0 | 7,636.1 | 0 | 6,795.3 | 0 | 6,773.2 | 0 | 6,801.07 | 0 | 6,777.4 | 0 | 6,854.767 | 0 | 6,463.8 | 0 | 6,148.015 | 0 | 5,889 | 0 | 6,034.23 | 0 | 5,932.2 | 0 | 5,858.358 | 0 | 5,261.9 | 0 | 5,467.099 | 0 | 5,466.3 | 0 | 5,549.494 | 0 | 5,459.7 | 5,498.17 | 0 | 4,783.7 | 0 | 4,852.931 | 0 | 4,912.7 | 0 | 5,009.665 | 5,012.016 | 0 | 10,240.8 |
| 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
| 0.4 | 0 | 0.4 | 0 | 0.5 | 0 | 0.7 | 0 | 0.556 | 0 | 5.8 | 0 | 0.679 | 0 | 8.6 | 0 | 0.86 | 0 | 1 | 0 | 1.008 | 0 | 1.1 | 0 | 1.205 | 0 | 1.1 | 0 | 1.1 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.788 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.4 | 0 | 0.4 | 0 | 0.5 | 0 | 0.7 | 0 | 0.556 | 0 | 5.8 | 0 | 0.679 | 0 | 8.6 | 0 | 0.86 | 0 | 1 | 0 | 1.008 | 0 | 1.1 | 0 | 1.205 | 0 | 1.1 | 0 | 1.1 | 0 | 0 | 0 | 1.098 | 0 | 0 | 1.269 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.788 | 1.788 | 0 | 0 |
| Langetermijnbeleggingen
| 137.1 | 0 | -57.5 | 0 | -120 | 0 | -105.8 | 0 | -98 | 0 | -272.4 | 0 | 20.823 | 0 | -1,411.1 | 0 | 4.109 | 0 | -772.1 | 0 | 7.996 | 0 | -104.8 | 0 | 6.249 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 5.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 63.6 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 369.1 | 0 | 20.126 | 0 | 224.7 | 0 | 294.073 | 0 | 216.4 | 0 | 253.488 | 0 | 437.2 | 0 | 404.982 | 0 | 374.5 | 0 | 594.01 | 0 | 665.7 | 0 | 584.036 | 683.9 | 0 | 719.845 | 0 | 484.7 | 0 | 0 | 0 | 0 | 189.1 | 0 | 136.635 | 0 | 377.4 |
| Overige niet-vlottende activa
| 26.6 | -163.5 | 114.7 | -95.8 | 158.1 | -97 | 180.2 | -115.8 | 124.297 | -92.5 | 94.6 | -89.4 | 67.5 | -162.5 | 1,584.1 | -97.9 | 137.318 | -100.5 | 1,197.5 | -140 | 218.241 | -217.1 | 272.1 | -191.734 | 66.959 | -266.3 | 600.3 | -378.35 | 86.127 | -244.2 | 90.2 | -331.6 | 28.982 | 5,562.9 | 787.1 | 102.809 | -269.3 | 113.4 | -430.2 | 599.204 | -502.8 | 381.2 | 5,104.8 | 377.52 | 234.966 | 0 | 429 |
| Totaal niet-vlottende activa
| 7,944.1 | -163.5 | 7,757.3 | -95.8 | 6,953.9 | -97 | 6,848.3 | -115.8 | 6,827.923 | -92.5 | 6,974.5 | -89.4 | 6,963.895 | -162.5 | 6,870.1 | -97.9 | 6,584.375 | -100.5 | 6,531.8 | -140 | 6,514.963 | -217.1 | 6,537.8 | -191.734 | 6,337.753 | -266.3 | 6,242.8 | -378.35 | 6,148.336 | -244.2 | 6,222.2 | -331.6 | 6,168.634 | 6,246.8 | 6,246.8 | 6,322.093 | -269.3 | 5,381.8 | -430.2 | 5,453.635 | -502.8 | 5,293.9 | 5,293.9 | 5,388.973 | 5,385.405 | 0 | 11,047.2 |
| Totaal activa
| 17,848.9 | 0 | 11,886 | 0 | 16,222.2 | 0 | 10,132.4 | 0 | 15,699.349 | 0 | 12,327.2 | 0 | 17,801.929 | 0 | 15,327.9 | 0 | 17,659.657 | 0 | 14,828.3 | 0 | 17,396.4 | 0 | 12,800.4 | 0 | 14,379.66 | 0 | 8,500.5 | 0 | 13,311.756 | 0 | 8,165.1 | 0 | 11,056.627 | 9,909.6 | 9,909.6 | 12,297.078 | 0 | 9,171 | 0 | 11,425.091 | 0 | 9,285.5 | 9,285.5 | 12,570.746 | 12,570.746 | 0 | 15,230.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,608.9 | 0 | 370 | 0 | 2,830.1 | 0 | 413.1 | 0 | 2,957.132 | 0 | 669 | 0 | 4,431.608 | 0 | 2,826.4 | 0 | 5,036.181 | 0 | 2,478.2 | 0 | 6,438.953 | 0 | 2,752 | 0 | 3,786.62 | 0 | 205.4 | 0 | 20.374 | 0 | 468.2 | 0 | 3,023.981 | 2,420.9 | 2,420.9 | 3,957.329 | 0 | 2,517.4 | 0 | 2,565.864 | 0 | 1,448 | 1,448 | 3,014.606 | 3,014.606 | 0 | 410.4 |
| Kortlopende schulden
| 6,945.6 | 0 | 2,876.8 | 0 | 5,684.1 | 0 | 2,560.5 | 0 | 5,531.36 | 0 | 3,309.3 | 0 | 6,427.871 | 0 | 4,249.2 | 0 | 5,786.187 | 0 | 4,670.4 | 0 | 4,480.913 | 0 | 3,673.9 | 0 | 5,264.966 | 0 | 1,117.7 | 0 | 2,854.836 | 0 | 867.6 | 0 | 2,369.659 | 4,135.9 | 4,135.9 | 4,463.454 | 0 | 3,795.8 | 0 | 5,596.128 | 0 | 3,369.9 | 3,369.9 | 5,441.987 | 4,542.595 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.8 | 0 | 0 | 0 | 144.9 | 0 | 154.176 | 0 | 46.8 | 0 | 3.286 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 28.3 | 0 | 332.4 | 0 | 124.127 | 0 | 65.3 | 0 | 92.698 | 0 | 1,730 | 0 | 501.268 | 0 | 1,908.7 | 0 | 752.489 | 0 | 1,881 | 0 | 546.073 | 0 | 1,310 | 0 | 362.57 | 0 | 1,503.6 | 0 | 2,798.445 | 0 | 11.3 | 0 | 335.784 | 9.1 | 0 | 7.713 | 0 | 6.1 | 0 | 0 | 0 | 0 | 4.2 | 0 | 7.347 | 0 | 0 |
| Overige kortlopende verplichtingen
| 314.3 | 0 | 181.2 | 0 | 314.573 | 0 | 464 | 0 | 350.744 | 0 | 426.4 | 0 | 98.916 | 0 | 175.3 | 0 | 77.26 | 0 | 167.1 | 0 | 82.261 | 0 | 151.6 | 0 | 78.867 | 0 | 237.5 | 0 | 1,991.057 | 0 | 1,606.4 | 0 | 296.611 | 1,481.5 | 1,490.6 | 1,637.812 | 0 | 1,551.7 | 0 | 495.996 | 0 | 1,559.1 | 1,554.9 | 472.461 | 1,364.506 | 0 | 7,448.6 |
| Totaal kortlopende verplichtingen
| 8,897.1 | 0 | 3,760.4 | 0 | 8,952.9 | 0 | 3,502.9 | 0 | 8,931.934 | 0 | 6,134.7 | 0 | 11,459.663 | 0 | 9,159.6 | 0 | 11,652.117 | 0 | 9,196.7 | 0 | 11,548.2 | 0 | 7,887.5 | 0 | 9,493.023 | 0 | 3,064.2 | 0 | 7,664.712 | 0 | 2,953.5 | 0 | 6,026.035 | 8,047.4 | 8,047.4 | 10,066.308 | 0 | 7,871 | 0 | 8,657.988 | 0 | 6,377 | 6,377 | 8,929.054 | 8,929.054 | 0 | 7,859 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 664.3 | 0 | 684.9 | 0 | 251.2 | 0 | 553.8 | 0 | 870.227 | 0 | 1,283.5 | 0 | 1,775.676 | 0 | 2,225.7 | 0 | 2,319.244 | 0 | 2,486.2 | 0 | 2,772.352 | 0 | 2,348.1 | 0 | 2,582.449 | 0 | 2,996 | 0 | 3,489.995 | 0 | 3,985.2 | 0 | 4,080.359 | 1,490.3 | 1,490.3 | 1,341.389 | 0 | 1,439.4 | 0 | 1,828.46 | 0 | 1,995.5 | 1,995.5 | 2,187.014 | 2,187.014 | 0 | 4,956 |
| Uitgestelde opbrengsten niet-vlottend
| 59.5 | 0 | 59.8 | 0 | 31.6 | 0 | 57 | 0 | 89.688 | 0 | 120.7 | 0 | 153.878 | 0 | 199.5 | 0 | 191.862 | 0 | 187.5 | 0 | 170.13 | 0 | 35.1 | 0 | 42.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,478 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 874.9 | 0 | 837.2 | 0 | 826.1 | 0 | 805.3 | 0 | 781.898 | 0 | 482.1 | 0 | 357.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 |
| Overige niet-vlottende verplichtingen
| 392.6 | 0 | 410.6 | 0 | 396.1 | 0 | 393.5 | 0 | 397.879 | 0 | 621.8 | 0 | 675.37 | 0 | 686.4 | 0 | 644.802 | 0 | 601.3 | 0 | 563.724 | 0 | -0.1 | 0 | 502.233 | 0 | 510 | 0 | 74.439 | 0 | 69.9 | 0 | 396.798 | 57.5 | 57.5 | 54.663 | 0 | 50.9 | 0 | 46.024 | 0 | 35.1 | 35.1 | 33.578 | 33.578 | 0 | -2,478 |
| Totaal niet-vlottende verplichtingen
| 1,991.3 | 0 | 1,992.5 | 0 | 1,505 | 0 | 1,809.6 | 0 | 2,139.692 | 0 | 2,508.1 | 0 | 2,962.753 | 0 | 3,111.6 | 0 | 3,155.908 | 0 | 3,275 | 0 | 3,506.206 | 0 | 2,903 | 0 | 3,126.966 | 0 | 3,506 | 0 | 3,564.434 | 0 | 4,055.1 | 0 | 4,505.602 | 1,547.8 | 1,547.8 | 1,396.052 | 0 | 1,490.3 | 0 | 1,874.484 | 0 | 2,030.6 | 2,030.6 | 2,220.592 | 2,220.592 | 0 | 5,007 |
| Totaal passiva
| 10,888.4 | 0 | 5,752.9 | 0 | 10,457.9 | 0 | 5,312.5 | 0 | 11,071.626 | 0 | 8,642.8 | 0 | 14,422.416 | 0 | 12,271.2 | 0 | 14,808.025 | 0 | 12,471.7 | 0 | 15,054.406 | 0 | 10,790.5 | 0 | 12,619.989 | 0 | 6,570.2 | 0 | 11,229.146 | 0 | 7,008.6 | 0 | 10,531.637 | 9,595.2 | 9,595.2 | 11,462.36 | 0 | 9,361.3 | 0 | 10,532.472 | 0 | 8,407.6 | 8,407.6 | 11,149.646 | 11,149.646 | 0 | 12,866 |
| 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 | 716.5 | 716.5 | 716.5 | 716.5 | 716.5 | 716.5 | 0 | 716.5 | 716.5 | 716.5 | 716.5 | 716.5 | 716.5 | 704.3 | 704.3 | 704.25 | 704.25 | 0 | 0 | 0 |
| Gewone aandelen
| 381.4 | 0 | 381.4 | 0 | 381.4 | 0 | 381.4 | 0 | 381.381 | 0 | 381.4 | 0 | 381.381 | 0 | 381.4 | 0 | 381.381 | 0 | 381.4 | 0 | 381.381 | 0 | 381.4 | 0 | 381.381 | 0 | 381.4 | 0 | 381.381 | 0 | 1,097.9 | 0 | 381.381 | 1,097.9 | 381.4 | 1,097.881 | 0 | 1,097.9 | 0 | 381.381 | 0 | 381.3 | 1,085.6 | 381.381 | 1,085.631 | 0 | 2,249.2 |
| Ingehouden winsten
| 4,415.621 | 0 | 0 | 0 | 3,230.173 | 0 | 0 | 0 | 2,091.981 | 0 | 0 | 0 | 1,305.195 | 0 | 0 | 0 | 944.969 | 0 | 0 | 0 | 435.331 | 0 | 0 | 0 | -146.992 | 0 | 0 | 0 | -1,581.101 | 0 | -775.1 | 0 | -2,674.336 | 0 | 381.4 | -2,828.993 | 0 | 571.7 | 0 | -1,947.044 | 0 | 381.3 | -1,421.1 | -1,394.063 | -1,394.063 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,579.1 | 6,133.1 | 5,751.7 | 5,764.3 | 627.399 | 4,819.9 | 4,438.5 | 4,627.7 | 629.079 | 3,684.4 | 3,303.019 | 3,379.5 | 449.573 | 3,056.7 | 2,675.319 | 2,851.6 | -1,022.866 | 2,356.6 | 1,975.219 | 2,342 | -735.233 | 2,009.9 | 1,628.519 | 1,759.671 | -469.282 | 1,930.3 | 1,548.919 | 1,366.11 | -2,908.8 | 440 | 58.6 | 272.9 | 824.048 | 0 | -783.5 | -2,512.487 | -906.8 | -1,288.2 | 176.1 | 0 | 173.6 | -207.7 | 716.85 | 0 | -1,871.544 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,415.621 | 0 | 0 | 0 | 1,525.328 | 0 | 0 | 0 | 1,525.282 | 0 | -0.019 | 0 | 1,243.364 | 0 | -0.019 | 0 | 2,548.148 | 0 | -0.019 | 0 | 2,260.515 | 0 | -0.019 | 0 | 1,994.564 | 0 | -0.019 | 0 | 5,474.63 | 0 | 58.6 | 0 | 1,277.397 | -783.5 | -381.4 | 4,361.817 | 0 | -1,288.2 | 0 | 1,741.782 | 0 | -381.3 | -207.7 | 1,729.532 | 3,601.076 | 0 | 115.2 |
| Totaal eigen vermogen van aandeelhouders
| 6,960.5 | 6,133.1 | 6,133.1 | 5,764.3 | 5,764.3 | 4,819.9 | 4,819.9 | 4,627.7 | 4,627.723 | 3,684.4 | 3,684.4 | 3,379.5 | 3,379.513 | 3,056.7 | 3,056.7 | 2,851.6 | 2,851.632 | 2,356.6 | 2,356.6 | 2,342 | 2,341.994 | 2,009.9 | 2,009.9 | 1,759.671 | 1,759.671 | 1,930.3 | 1,930.3 | 2,082.61 | 2,082.61 | 1,156.5 | 1,156.5 | 989.4 | 524.99 | 314.4 | 314.4 | 834.718 | -190.3 | -190.3 | 892.6 | 892.619 | 877.9 | 877.9 | 877.9 | 1,421.1 | 1,421.1 | 0 | 2,364.4 |
| Totaal eigen vermogen
| 6,960.5 | 6,133.1 | 6,133.1 | 5,764.3 | 5,764.3 | 4,819.9 | 4,819.9 | 4,627.7 | 4,627.723 | 3,684.4 | 3,684.4 | 3,379.5 | 3,379.513 | 3,056.7 | 3,056.7 | 2,851.6 | 2,851.632 | 2,356.6 | 2,356.6 | 2,342 | 2,341.994 | 2,009.9 | 2,009.9 | 1,759.671 | 1,759.671 | 1,930.3 | 1,930.3 | 2,082.61 | 2,082.61 | 1,156.5 | 1,156.5 | 989.4 | 524.99 | 314.4 | 314.4 | 834.718 | -190.3 | -190.3 | 892.6 | 892.619 | 877.9 | 877.9 | 877.9 | 1,421.1 | 1,421.1 | 0 | 2,364.4 |
| Totaal passiva en aandeelhoudersvermogen
| 17,848.9 | 6,133.1 | 11,886 | 5,764.3 | 16,222.2 | 4,819.9 | 10,132.4 | 4,627.7 | 15,699.349 | 3,684.4 | 12,327.2 | 3,379.5 | 17,801.929 | 3,056.7 | 15,327.9 | 2,851.6 | 17,659.657 | 2,356.6 | 14,828.3 | 2,342 | 17,396.4 | 2,009.9 | 12,800.4 | 1,759.671 | 14,379.66 | 1,930.3 | 8,500.5 | 2,082.61 | 13,311.756 | 1,156.5 | 8,165.1 | 989.4 | 11,056.627 | 9,909.6 | 9,909.6 | 12,297.078 | -190.3 | 9,171 | 892.6 | 11,425.091 | 877.9 | 9,285.5 | 9,285.5 | 12,570.746 | 12,570.746 | 0 | 15,230.4 |