Venky's (India) Limited
NSE:VENKEYS.NS
1819.75 (INR) • At close November 4, 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 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 989.2 | -2,102.6 | 114.5 | -2,744.7 | 203.5 | -2,401 | 102.2 | -2,257.3 | 41.27 | -2,305.6 | 192.1 | -984.799 | 519.04 | -1,789.5 | 65.2 | -1,714.6 | 35.885 | -2,190.9 | 185.6 | -1,775.7 | 78.34 | -1,788.1 | 196.1 | -90.853 | 78.767 | -1,555.3 | 97.9 | -1,811.4 | 262.449 | -2,187.1 | 298.8 | -2,051.1 | 383.735 | -1,879.6 | 1,853.4 | -2,495 | 214.605 | -2,128.2 | 2,054.8 | -2,277.2 | 227.306 | -1,914.6 | 1,891.4 | -1,775.325 | 465.271 | -1,689.3 | 2,722 |
| Kortetermijnbeleggingen
| 0 | 1,050.8 | 4,205.2 | 2,025.1 | 5,489.4 | 2,684.7 | 4,802 | 2,508 | 4,514.6 | 697.995 | 4,611.2 | 2,323.5 | 1,969.598 | 451.59 | 3,579 | 1,724.3 | 3,429.2 | 70.305 | 4,381.8 | 2,005.3 | 3,551.4 | 61.472 | 3,576.2 | 1,592 | 181.706 | 0 | 3,110.6 | 1,469 | 3,622.8 | 20.017 | 4,374.2 | 1,888.3 | 4,102.2 | 176.769 | 3,759.2 | 26.2 | 4,990 | 620.496 | 4,256.4 | 73.4 | 4,554.4 | 2,036.859 | 3,829.2 | 23.2 | 3,550.65 | 1,300.781 | 3,378.6 | 656.6 |
| Liquide middelen en kortetermijnbeleggingen
| 2,040 | 2,040 | 2,102.6 | 2,139.6 | 2,744.7 | 2,888.2 | 2,401 | 2,610.2 | 2,257.3 | 739.265 | 2,305.6 | 2,515.6 | 984.799 | 970.63 | 1,789.5 | 1,789.5 | 1,714.6 | 106.19 | 2,190.9 | 2,190.9 | 1,775.7 | 139.812 | 1,788.1 | 1,788.1 | 90.853 | 78.767 | 1,555.3 | 1,566.9 | 1,811.4 | 282.466 | 2,187.1 | 2,187.1 | 2,051.1 | 560.504 | 1,879.6 | 1,879.6 | 2,495 | 835.101 | 2,128.2 | 2,128.2 | 2,277.2 | 2,264.165 | 1,914.6 | 1,914.6 | 1,775.325 | 1,766.052 | 1,689.3 | 3,378.6 |
| Nettovorderingen
| 0 | 7,150.4 | 0 | 6,626.4 | 0 | 6,563.1 | 0 | 6,586.8 | 0 | 8,128.006 | 0 | 4,777.5 | 0 | 5,663.637 | 0 | 3,878.7 | 0 | 5,035.266 | 0 | 4,001.3 | 0 | 2,962.966 | 0 | 2,834.1 | 0 | 3,514.724 | 0 | 2,818.4 | 0 | 3,167.415 | 0 | 3,581.7 | 0 | 3,114.235 | 0 | 3,909.5 | 0 | 2,295.271 | 0 | 2,407.9 | 0 | 1,669.492 | 0 | 2,100.5 | 0 | 1,074.488 | 0 | 1,850.6 |
| Voorraad
| 0 | 3,731.1 | 0 | 3,529.7 | 0 | 3,871.1 | 0 | 3,526.1 | 0 | 3,780.728 | 0 | 3,188.5 | 0 | 4,230.771 | 0 | 2,946.1 | 0 | 2,259.422 | 0 | 3,375.7 | 0 | 3,944.551 | 0 | 2,858.5 | 0 | 2,983.393 | 0 | 2,488.6 | 0 | 2,466.55 | 0 | 2,090.9 | 0 | 2,139.385 | 0 | 1,910 | 0 | 2,108.32 | 0 | 1,888.5 | 0 | 1,987.552 | 0 | 1,890.3 | 0 | 1,783.673 | 0 | 3,034 |
| Overige vlottende activa
| 0 | 212.6 | 0 | 105.6 | 0 | 99 | 0 | 207.4 | 0 | 108.7 | 0 | 88.8 | 0 | 53.2 | 0 | 81.6 | 0 | 1,146.348 | 0 | 117.6 | 0 | 1,856.155 | 0 | 130 | 0 | 1,361.379 | 0 | 87 | 0 | 1,318.435 | 0 | 115.2 | 0 | 5,710.421 | 0 | 83 | 0 | 4,778.951 | 0 | 68.5 | 0 | 2,508.91 | 0 | 43.4 | 0 | 1,378.06 | 0 | 85.4 |
| Totaal vlottende activa
| 2,040 | 13,134.1 | 2,102.6 | 12,401.3 | 2,744.7 | 13,421.4 | 2,401 | 12,930.5 | 2,257.3 | 12,756.699 | 2,305.6 | 10,570.4 | 984.799 | 10,918.238 | 1,789.5 | 8,695.9 | 1,714.6 | 8,547.226 | 2,190.9 | 9,685.5 | 1,775.7 | 8,903.484 | 1,788.1 | 7,610.7 | 90.853 | 7,938.263 | 1,555.3 | 6,960.9 | 1,811.4 | 7,234.866 | 2,187.1 | 7,974.9 | 2,051.1 | 8,410.31 | 1,879.6 | 7,782.1 | 2,495 | 7,722.372 | 2,128.2 | 6,493.1 | 2,277.2 | 6,760.627 | 1,914.6 | 5,948.8 | 1,775.325 | 4,927.785 | 1,689.3 | 8,348.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 6,355 | 0 | 6,224.5 | 0 | 6,158.1 | 0 | 6,102.5 | 0 | 6,124.918 | 0 | 6,058.4 | 0 | 6,188.491 | 0 | 6,097.4 | 0 | 6,178.914 | 0 | 5,935.2 | 0 | 5,639.541 | 0 | 5,043 | 0 | 5,845.444 | 0 | 4,625.6 | 0 | 4,635.57 | 0 | 4,669.2 | 0 | 4,678.399 | 0 | 4,815.7 | 0 | 4,722.992 | 0 | 4,721.7 | 0 | 4,523.611 | 0 | 3,639.3 | 0 | 3,126.021 | 0 | 5,575 |
| Goodwill
| 0 | 101 | 0 | 101 | 0 | 101 | 0 | 101 | 0 | 100.994 | 0 | 101 | 0 | 100.994 | 0 | 101 | 0 | 100.994 | 0 | 101 | 0 | 100.994 | 0 | 126.8 | 0 | 126.774 | 0 | 126.8 | 0 | 126.774 | 0 | 126.8 | 0 | 95.08 | 0 | 0 | 0 | 126.774 | 0 | 0 | 0 | 158.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.2 | 0 | 0.3 | 0 | 0.4 | 0 | 0.1 | 0 | 0.356 | 0 | 0.8 | 0 | 1.257 | 0 | 1.7 | 0 | 2.263 | 0 | 2.8 | 0 | 1.24 | 0 | 1.7 | 0 | 2.171 | 0 | 0.2 | 0 | 0.289 | 0 | 0.8 | 0 | 1.274 | 0 | 0 | 0 | 3.253 | 0 | 0 | 0 | 6.342 | 0 | 0 | 0 | 6.015 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 101.2 | 0 | 101.3 | 0 | 101.4 | 0 | 101.1 | 0 | 101.35 | 0 | 101.8 | 0 | 102.251 | 0 | 102.7 | 0 | 103.257 | 0 | 103.8 | 0 | 102.234 | 0 | 128.5 | 0 | 128.945 | 0 | 127 | 0 | 127.063 | 0 | 127.6 | 0 | 96.354 | 0 | 0 | 0 | 130.027 | 0 | 0 | 0 | 164.81 | 0 | 0 | 0 | 6.015 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,106.7 | 0 | -1,274.8 | 0 | -2,514.4 | 0 | -2,341.9 | 0 | -2,160.4 | 0 | -1,960.9 | 0 | 6.41 | 0 | -1,120.8 | 0 | 0 | 0 | -1,405.7 | 0 | 0 | 0 | -826.3 | 0 | 0 | 0 | -1,292 | 0 | -19.92 | 0 | -1,610.2 | 0 | -171.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.2 | 0 | 2,080.2 | 0 | 2,739.8 | 0 | 2,653.5 | 0 | 2,414.168 | 0 | 2,379.2 | 0 | 498.5 | 0 | 1,947.5 | 0 | 0 | 0 | 2,152.6 | 0 | 0 | 0 | 1,650.9 | 0 | 0 | 0 | 1,658.5 | 0 | 433.277 | 0 | 1,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2,040 | 240.3 | -2,102.6 | 224.6 | -2,744.7 | 242.5 | -2,401 | 190.6 | -2,257.3 | 228.8 | -2,305.6 | 164 | -984.799 | 182.7 | -1,789.5 | 193.4 | -1,714.6 | 1,143.682 | -2,190.9 | 201.3 | -1,775.7 | 928.027 | -1,788.1 | 282.4 | -90.853 | 399.276 | -1,555.3 | 1,214.4 | -1,811.4 | 1,193.586 | -2,187.1 | 1,107.7 | -2,051.1 | 1,721.989 | -1,879.6 | 1,624.9 | -2,495 | 1,628.531 | -2,128.2 | 1,653.5 | -2,277.2 | 794.936 | -1,914.6 | 741.3 | -1,775.325 | 561.253 | 0 | 836.2 |
| Totaal niet-vlottende activa
| -2,040 | 7,803.4 | -2,102.6 | 7,355.8 | -2,744.7 | 6,727.4 | -2,401 | 6,705.8 | -2,257.3 | 6,708.836 | -2,305.6 | 6,742.5 | -984.799 | 6,978.352 | -1,789.5 | 7,220.2 | -1,714.6 | 7,425.853 | -2,190.9 | 6,987.2 | -1,775.7 | 6,669.802 | -1,788.1 | 6,278.5 | -90.853 | 6,373.665 | -1,555.3 | 6,333.5 | -1,811.4 | 6,369.576 | -2,187.1 | 6,260.3 | -2,051.1 | 6,325.736 | -1,879.6 | 6,440.6 | -2,495 | 6,481.55 | -2,128.2 | 6,375.2 | -2,277.2 | 5,483.357 | -1,914.6 | 4,380.6 | -1,775.325 | 3,693.289 | 0 | 6,411.2 |
| Totaal activa
| 0 | 20,937.5 | 0 | 19,757.1 | 0 | 20,148.8 | 0 | 19,636.3 | 0 | 19,465.535 | 0 | 17,312.9 | 0 | 17,896.59 | 0 | 15,916.1 | 0 | 15,973.079 | 0 | 16,672.7 | 0 | 15,573.286 | 0 | 13,889.2 | 0 | 14,311.928 | 0 | 13,294.4 | 0 | 13,604.442 | 0 | 14,235.2 | 0 | 14,736.046 | 0 | 14,222.7 | 0 | 14,203.922 | 0 | 12,868.3 | 0 | 12,243.984 | 0 | 10,329.4 | 0 | 8,621.074 | 0 | 14,759.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 4,327.3 | 0 | 3,710.1 | 0 | 4,417.3 | 0 | 4,140.1 | 0 | 4,032.524 | 0 | 2,672.8 | 0 | 3,519.623 | 0 | 3,364.4 | 0 | 3,854.214 | 0 | 3,353.8 | 0 | 2,805.885 | 0 | 2,225.4 | 0 | 2,274.763 | 0 | 2,000.6 | 0 | 1,748.925 | 0 | 1,954.2 | 0 | 2,173.284 | 0 | 1,933 | 0 | 1,787.395 | 0 | 1,692.3 | 0 | 1,435.822 | 0 | 1,523.9 | 0 | 1,233.956 | 0 | 1,143.3 |
| Kortlopende schulden
| 0 | 1,688.6 | 0 | 1,722.1 | 0 | 1,880.1 | 0 | 1,991.9 | 0 | 1,892.767 | 0 | 1,898.5 | 0 | 1,707.121 | 0 | 2,320.7 | 0 | 2,819.504 | 0 | 2,292.3 | 0 | 2,276.839 | 0 | 1,682.2 | 0 | 2,765.578 | 0 | 1,947.2 | 0 | 3,757.413 | 0 | 3,545.5 | 0 | 4,917.872 | 0 | 4,379.4 | 0 | 5,164.568 | 0 | 4,323.1 | 0 | 3,939.338 | 0 | 2,024.4 | 0 | 1,685.801 | 0 | 0 |
| Belastingschulden
| 0 | 54.7 | 0 | 68.3 | 0 | 0 | 0 | 86 | 0 | 85.995 | 0 | 180.7 | 0 | 161.753 | 0 | 0 | 0 | 0 | 0 | 22.9 | 0 | 51.69 | 0 | 130 | 0 | 120.507 | 0 | 395.9 | 0 | 146.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 54.7 | 0 | 168.5 | 0 | 98.5 | 0 | 183.3 | 0 | 170.487 | 0 | 311.2 | 0 | 161.753 | 0 | 267.4 | 0 | 278.456 | 0 | 707.9 | 0 | 714.388 | 0 | 762.2 | 0 | 794.176 | 0 | 1,789.8 | 0 | 641.739 | 0 | 1,371.5 | 0 | 838.592 | 0 | 46.2 | 0 | 741.087 | 0 | 7.4 | 0 | 562.024 | 0 | 45.8 | 0 | 589.853 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 588.5 | 0 | 189.2 | 0 | 250 | 0 | 213 | 0 | 318 | 0 | 194.2 | 0 | 870.703 | 0 | 246.4 | 0 | 102.597 | 0 | 238.4 | 0 | 79.718 | 0 | 423.2 | 0 | 65.227 | 0 | 197.4 | 0 | 54.284 | 0 | 160.2 | 0 | 1.112 | 0 | 1,102.7 | 0 | 0.867 | 0 | 903.5 | 0 | 3.82 | 0 | 630.6 | 0 | 2.31 | 0 | 4,440.9 |
| Totaal kortlopende verplichtingen
| 0 | 6,659.1 | 0 | 5,789.9 | 0 | 6,645.9 | 0 | 6,528.3 | 0 | 6,413.778 | 0 | 5,076.7 | 0 | 6,259.2 | 0 | 6,198.9 | 0 | 7,054.771 | 0 | 6,592.4 | 0 | 5,876.83 | 0 | 5,093 | 0 | 5,899.744 | 0 | 5,935 | 0 | 6,202.361 | 0 | 7,031.4 | 0 | 7,930.86 | 0 | 7,461.3 | 0 | 7,693.917 | 0 | 6,926.3 | 0 | 5,941.004 | 0 | 4,224.7 | 0 | 3,511.92 | 0 | 5,584.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 31.3 | 0 | 20.3 | 0 | 26.2 | 0 | 42.2 | 0 | 92.47 | 0 | 110.5 | 0 | 151.072 | 0 | 196.9 | 0 | 278.039 | 0 | 245.4 | 0 | 399.321 | 0 | 480.1 | 0 | 738.628 | 0 | 941.3 | 0 | 1,690.668 | 0 | 2,314.1 | 0 | 2,543.285 | 0 | 2,568.9 | 0 | 2,461.208 | 0 | 2,191 | 0 | 2,317.373 | 0 | 2,172 | 0 | 1,465.308 | 0 | 1,959 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 195.8 | 0 | 6.092 | 0 | 153.6 | 0 | 6.64 | 0 | 180.3 | 0 | 7.312 | 0 | 151.2 | 0 | 2.398 | 0 | 137.8 | 0 | 2.696 | 0 | 114.9 | 0 | 2.995 | 0 | 100.9 | 0 | 3.294 | 0 | 0.6 | 0 | 74.13 | 0 | 81.5 | 0 | 70.996 | 0 | 65.2 | 0 | 58.449 | 0 | 57.5 | 0 | 51.078 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 333.9 | 0 | 308.7 | 0 | 305.7 | 0 | 313.3 | 0 | 303.131 | 0 | 276 | 0 | 265.539 | 0 | 164.7 | 0 | 119.52 | 0 | 262.1 | 0 | 352.286 | 0 | 348.9 | 0 | 352.444 | 0 | 323.5 | 0 | 304.056 | 0 | 291.8 | 0 | 268.211 | 0 | 235 | 0 | 245.56 | 0 | 189.2 | 0 | 236.44 | 0 | 216.3 | 0 | 207.227 | 0 | 366.2 |
| Overige niet-vlottende verplichtingen
| -13,702.4 | 210.8 | 0 | 5.8 | 0 | 178.808 | 0 | 6.5 | 0 | 161.201 | 0 | 6.9 | 0 | 169.288 | 0 | 7.6 | 0 | 155.728 | 0 | 2.5 | 0 | 127.23 | 0 | 2.8 | 0 | 106.525 | 0 | 3.1 | 0 | 93.646 | 0 | 74.2 | 0 | 18.36 | 0 | 18.4 | 0 | 18.022 | 0 | 15 | 0 | 12.751 | 0 | 112.4 | 0 | 11.408 | 0 | 110.2 |
| Totaal niet-vlottende verplichtingen
| -13,702.4 | 576 | 0 | 530.6 | 0 | 516.8 | 0 | 515.6 | 0 | 563.442 | 0 | 573.7 | 0 | 593.211 | 0 | 520.4 | 0 | 555.685 | 0 | 647.8 | 0 | 881.533 | 0 | 946.7 | 0 | 1,200.592 | 0 | 1,368.8 | 0 | 2,091.664 | 0 | 2,680.7 | 0 | 2,903.986 | 0 | 2,903.8 | 0 | 2,795.786 | 0 | 2,460.4 | 0 | 2,625.013 | 0 | 2,558.2 | 0 | 1,735.021 | 0 | 2,435.4 |
| Totaal passiva
| -13,702.4 | 7,235.1 | 0 | 6,320.5 | 0 | 7,162.7 | 0 | 7,043.9 | 0 | 6,977.22 | 0 | 5,650.4 | 0 | 6,852.411 | 0 | 6,719.3 | 0 | 7,610.456 | 0 | 7,240.2 | 0 | 6,758.363 | 0 | 6,039.7 | 0 | 7,100.336 | 0 | 7,303.8 | 0 | 8,294.025 | 0 | 9,712.1 | 0 | 10,834.846 | 0 | 10,365.1 | 0 | 10,489.703 | 0 | 9,386.7 | 0 | 8,566.017 | 0 | 6,782.9 | 0 | 5,246.941 | 0 | 8,019.6 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 140.9 | 0 | 140.9 | 0 | 140.9 | 0 | 140.9 | 0 | 140.874 | 0 | 140.9 | 0 | 140.874 | 0 | 140.9 | 0 | 140.874 | 0 | 140.9 | 0 | 140.874 | 0 | 140.9 | 0 | 140.874 | 0 | 140.9 | 0 | 140.874 | 0 | 140.9 | 0 | 140.874 | 0 | 93.9 | 0 | 93.916 | 0 | 93.9 | 0 | 93.916 | 0 | 93.9 | 0 | 93.916 | 0 | 187.8 |
| Ingehouden winsten
| 0 | 7,078.267 | 0 | 0 | 0 | 6,854.397 | 0 | 0 | 0 | 6,856.599 | 0 | 0 | 0 | 5,912.463 | 0 | 0 | 0 | 3,731.677 | 0 | 0 | 0 | 4,183.346 | 0 | 0 | 0 | 3,085.853 | 0 | 0 | 0 | 1,684.936 | 0 | 0 | 0 | 440.795 | 0 | 0 | 0 | 427.05 | 0 | 0 | 0 | 496.585 | 0 | 0 | 0 | 411.081 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 13,702.4 | 13,561.5 | 13,436.6 | 13,295.7 | 12,986.1 | 5,983.083 | 12,592.4 | 12,451.5 | 12,488.3 | 5,483.083 | 11,662.5 | 11,521.6 | 11,044.179 | 141.038 | 9,196.8 | 9,055.9 | 8,362.6 | -2,973.217 | 9,432.5 | 9,291.6 | 8,814.9 | -2,649.449 | 7,849.5 | 7,708.6 | 7,211.592 | -2,385.509 | 5,990.6 | 5,849.7 | 5,310.4 | -2,183.416 | 4,523.1 | 4,382.2 | 3,901.2 | -1,941.61 | 3,857.6 | 3,763.7 | 3,714.2 | -1,680.344 | 3,481.6 | 3,387.7 | 3,678 | -1,369.643 | 3,546.5 | 3,452.6 | 3,374.133 | -1,192.784 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -7,078.267 | 0 | 0 | 0 | 7.72 | 0 | 0 | 0 | 7.759 | 0 | 0 | 0 | 4,849.804 | 0 | 0 | 0 | 7,463.289 | 0 | 0 | 0 | 7,140.152 | 0 | 0 | 0 | 6,370.374 | 0 | 0 | 0 | 5,668.023 | 0 | 0 | 0 | 5,261.141 | 0 | 0 | 0 | 4,873.597 | 0 | 0 | 0 | 4,457.109 | 0 | 0 | 0 | 4,061.92 | 0 | 6,552.4 |
| Totaal eigen vermogen van aandeelhouders
| 13,702.4 | 13,702.4 | 13,436.6 | 13,436.6 | 12,986.1 | 12,986.1 | 12,592.4 | 12,592.4 | 12,488.3 | 12,488.315 | 11,662.5 | 11,662.5 | 11,044.179 | 11,044.179 | 9,196.8 | 9,196.8 | 8,362.6 | 8,362.623 | 9,432.5 | 9,432.5 | 8,814.9 | 8,814.923 | 7,849.5 | 7,849.5 | 7,211.592 | 7,211.592 | 5,990.6 | 5,990.6 | 5,310.4 | 5,310.417 | 4,523.1 | 4,523.1 | 3,901.2 | 3,901.2 | 3,857.6 | 3,857.6 | 3,714.2 | 3,714.219 | 3,481.6 | 3,481.6 | 3,678 | 3,677.967 | 3,546.5 | 3,546.5 | 3,374.133 | 3,374.133 | 3,370.1 | 6,740.2 |
| Totaal eigen vermogen
| 13,702.4 | 13,702.4 | 13,436.6 | 13,436.6 | 12,986.1 | 12,986.1 | 12,592.4 | 12,592.4 | 12,488.3 | 12,488.315 | 11,662.5 | 11,662.5 | 11,044.179 | 11,044.179 | 9,196.8 | 9,196.8 | 8,362.6 | 8,362.623 | 9,432.5 | 9,432.5 | 8,814.9 | 8,814.923 | 7,849.5 | 7,849.5 | 7,211.592 | 7,211.592 | 5,990.6 | 5,990.6 | 5,310.4 | 5,310.417 | 4,523.1 | 4,523.1 | 3,901.2 | 3,901.2 | 3,857.6 | 3,857.6 | 3,714.2 | 3,714.219 | 3,481.6 | 3,481.6 | 3,678 | 3,677.967 | 3,546.5 | 3,546.5 | 3,374.133 | 3,374.133 | 3,370.1 | 6,740.2 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 20,937.5 | 13,436.6 | 19,757.1 | 12,986.1 | 20,148.8 | 12,592.4 | 19,636.3 | 12,488.3 | 19,465.535 | 11,662.5 | 17,312.9 | 11,044.179 | 17,896.59 | 9,196.8 | 15,916.1 | 8,362.6 | 15,973.079 | 9,432.5 | 16,672.7 | 8,814.9 | 15,573.286 | 7,849.5 | 13,889.2 | 7,211.592 | 14,311.928 | 5,990.6 | 13,294.4 | 5,310.4 | 13,604.442 | 4,523.1 | 14,235.2 | 3,901.2 | 14,736.046 | 3,857.6 | 14,222.7 | 3,714.2 | 14,203.922 | 3,481.6 | 12,868.3 | 3,678 | 12,243.984 | 3,546.5 | 10,329.4 | 3,374.133 | 8,621.074 | 0 | 14,759.8 |