Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING.NS
471.85 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 72.402 | 0 | 117.709 | -234.517 | 93.347 | -75.43 | 72.856 | -139.57 | 18.63 | -127.823 | 10.159 | -157.537 | 20.237 | -197.927 | 40.453 | -137.188 | 50.173 | -157.408 | 71.455 | -139.227 | 117.046 | -195.183 | 181.126 | -77.204 | 58.422 | -79.253 | 77.083 | -87.389 | 87.389 | -52.866 | 52.866 | -101.065 | 101.065 | -102.332 | 102.332 | -54.645 | 54.645 | -68.089 | 68.09 | -42.36 | 42.36 | -34.217 | 34.216 | -36.308 | 36.308 | -38.358 | 38.358 | -34.967 | 34.967 | 51.949 |
| Kortetermijnbeleggingen
| 172.78 | 0 | 119.533 | 469.034 | 141.17 | 150.86 | 140.789 | 279.14 | 120.94 | 255.646 | 103.927 | 315.074 | 137.3 | 395.854 | 82.722 | 274.376 | 87.015 | 314.816 | 0.146 | 278.454 | 22.181 | 390.366 | 0.242 | 154.408 | 18.782 | 158.506 | 2.169 | 174.778 | 0 | 105.732 | 1.988 | 202.13 | 0 | 204.664 | 0 | 109.29 | 0 | 136.178 | 0 | 84.72 | 0 | 68.434 | 0 | 72.616 | 0 | 76.716 | 0 | 69.934 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 245.182 | 234.934 | 117.709 | 234.517 | 234.517 | 75.43 | 213.645 | 139.57 | 139.57 | 127.823 | 114.086 | 157.537 | 157.537 | 197.927 | 123.175 | 137.188 | 137.188 | 157.408 | 71.601 | 139.227 | 139.227 | 195.183 | 181.368 | 77.204 | 77.204 | 79.253 | 79.252 | 87.389 | 87.389 | 52.866 | 52.866 | 101.065 | 101.065 | 102.332 | 102.332 | 54.645 | 54.645 | 68.089 | 68.09 | 42.36 | 42.36 | 34.217 | 34.216 | 36.308 | 36.308 | 38.358 | 38.358 | 34.967 | 34.967 | 51.949 |
| Nettovorderingen
| 0 | 0 | 883.374 | 0 | 0 | 0 | 1,007.678 | 0 | 1,371.78 | 0 | 1,501.274 | 0 | 1,250.332 | 0 | 945.728 | 0 | 622.506 | 0 | 763.849 | 0 | 547.114 | 0 | 618.993 | 0 | 589.255 | 0 | 590.724 | 0 | 538.727 | 0 | 606.429 | 0 | 444.264 | 0 | 0 | 0 | 378.329 | 0 | 470.07 | 0 | 473.843 | 0 | 435.479 | 0 | 384.754 | 0 | 369.376 | 0 | 254.476 | 437.89 |
| Voorraad
| 564.102 | 0 | 563.256 | 0 | 637.469 | 0 | 605.324 | 0 | 668.849 | 0 | 726.638 | 0 | 507.279 | 0 | 399.329 | 0 | 316.625 | 0 | 341.729 | 0 | 378.046 | 0 | 352.807 | 0 | 396.137 | 0 | 345.886 | 0 | 381.4 | 0 | 406.527 | 0 | 353.409 | 0 | 280.733 | 0 | 331.017 | 0 | 384.011 | 0 | 285.893 | 0 | 263.804 | 0 | 231.847 | 0 | 210.424 | 0 | 174.896 | 143.061 |
| Overige vlottende activa
| 1,379.291 | 0 | 168.694 | 0 | 1,194.741 | 0 | 159.827 | 0 | 265.159 | 0 | 182.659 | 0 | 531.294 | 0 | 402.462 | 0 | 185.932 | 0 | 225.716 | 0 | 187.054 | 0 | 849.812 | 0 | 316.107 | 0 | 240.899 | 0 | 181.871 | 0 | 257.033 | 0 | 130.714 | 0 | 132.497 | 0 | 134.651 | 0 | 116.617 | 0 | 84.932 | 0 | 79.189 | 0 | 121.772 | 0 | 107.058 | 0 | 101.251 | 8.922 |
| Totaal vlottende activa
| 2,188.575 | 234.934 | 1,870.482 | 234.517 | 2,066.727 | 75.43 | 2,071.87 | 139.57 | 2,445.358 | 127.823 | 2,678.602 | 157.537 | 2,446.442 | 197.927 | 1,791.519 | 137.188 | 1,262.251 | 157.408 | 1,410.281 | 139.227 | 1,251.441 | 195.183 | 1,383.987 | 77.204 | 1,378.703 | 79.253 | 1,256.761 | 87.389 | 1,189.387 | 52.866 | 1,322.855 | 101.065 | 1,029.452 | 102.332 | 906.631 | 54.645 | 898.642 | 68.089 | 1,038.788 | 42.36 | 887.028 | 34.217 | 812.688 | 36.308 | 774.681 | 38.358 | 725.216 | 34.967 | 565.59 | 641.822 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,298.153 | 0 | 1,299.961 | 0 | 1,269.381 | 0 | 1,163.005 | 0 | 967.344 | 0 | 761.152 | 0 | 550.539 | 0 | 384.127 | 0 | 364.699 | 0 | 378.98 | 0 | 449.905 | 0 | 308.062 | 0 | 313.403 | 0 | 292.738 | 0 | 291.94 | 0 | 299.853 | 0 | 299.928 | 0 | 309.567 | 0 | 302.175 | 0 | 257.066 | 0 | 202.687 | 0 | 179.429 | 0 | 186.262 | 0 | 385.038 | 0 | 191.144 | 173.142 |
| Goodwill
| 73.284 | 0 | 73.887 | 0 | 74.487 | 0 | 0 | 0 | 0 | 0 | 76.289 | 0 | 0 | 0 | 77.5 | 0 | 0 | 0 | 78.693 | 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 | 0 | 0 | 74.487 | 0 | 75.088 | 0 | 75.688 | 0 | 76.289 | 0 | 76.891 | 0 | 77.5 | 0 | 0 | 0 | 78.7 | 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 |
| Goodwill en immateriële activa
| 73.284 | 0 | 73.887 | 0 | 74.487 | 0 | 75.088 | 0 | 75.688 | 0 | 76.289 | 0 | 76.891 | 0 | 77.5 | 0 | 0 | 0 | 78.693 | 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 |
| Langetermijnbeleggingen
| 0 | 0 | -4.792 | 0 | 0 | 0 | -34.681 | 0 | -3.363 | 0 | -5.549 | 0 | -82.188 | 0 | -6.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | -2.154 | 0 | 11.537 | 0 | 0.599 | 0 | 0.416 | 0 | 1.256 | 0 | 1.256 | 0 | 1.256 | 0 | 1.256 | 0 | 1.256 | 0 | 1.256 | 0 | 1.256 | 0 | 1.256 | 0 |
| Belastingvorderingen
| 0 | 0 | 4.792 | 0 | 0 | 0 | 34.681 | 0 | 3.363 | 0 | 6.966 | 0 | 82.188 | 0 | 6.465 | 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 |
| Overige niet-vlottende activa
| 0.812 | -234.934 | -3.799 | -234.517 | 1.154 | -75.43 | 1.315 | -139.57 | 1.275 | -127.823 | 0.002 | -157.537 | 2.558 | -197.927 | 2.693 | -137.188 | 1.843 | -157.408 | 2.071 | -139.227 | 2.169 | -195.183 | 3.087 | -77.204 | 2.752 | -79.253 | 4.993 | -87.389 | 60.961 | -52.866 | 12.209 | -101.065 | 12.001 | -102.332 | 10.35 | -54.645 | 12.709 | -68.089 | 11.679 | -42.36 | 9.675 | -34.217 | 9.338 | -36.308 | 5.412 | -38.358 | -183.463 | 0 | 10.327 | 11.34 |
| Totaal niet-vlottende activa
| 1,372.249 | -234.934 | 1,374.841 | -234.517 | 1,345.022 | -75.43 | 1,239.408 | -139.57 | 1,044.307 | -127.823 | 838.86 | -157.537 | 629.988 | -197.927 | 464.32 | -137.188 | 366.542 | -157.408 | 459.744 | -139.227 | 452.074 | -195.183 | 311.065 | -77.204 | 316.155 | -79.253 | 295.577 | -87.389 | 364.438 | -52.866 | 312.661 | -101.065 | 312.345 | -102.332 | 321.173 | -54.645 | 316.14 | -68.089 | 270.001 | -42.36 | 213.618 | -34.217 | 190.023 | -36.308 | 192.93 | -38.358 | 202.831 | 0 | 202.727 | 184.482 |
| Totaal activa
| 3,560.844 | 0 | 3,245.323 | 0 | 3,411.749 | 0 | 3,311.278 | 0 | 3,489.665 | 0 | 3,517.462 | 0 | 3,076.43 | 0 | 2,255.839 | 0 | 1,628.793 | 0 | 1,870.025 | 0 | 1,703.515 | 0 | 1,695.052 | 0 | 1,694.858 | 0 | 1,552.338 | 0 | 1,553.825 | 0 | 1,635.516 | 0 | 1,341.797 | 0 | 1,227.804 | 0 | 1,214.782 | 0 | 1,308.789 | 0 | 1,100.646 | 0 | 1,002.711 | 0 | 967.611 | 0 | 928.047 | 0 | 768.317 | 826.304 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 221.573 | 0 | 159.509 | 0 | 239.217 | 0 | 228.49 | 0 | 380.243 | 0 | 367.74 | 0 | 360.473 | 0 | 273.122 | 0 | 142.195 | 0 | 179.119 | 0 | 198.272 | 0 | 182.674 | 0 | 328.131 | 0 | 276.932 | 0 | 230.256 | 0 | 270.219 | 0 | 160.19 | 0 | 96.813 | 0 | 149.976 | 0 | 261.976 | 0 | 146.858 | 0 | 143.011 | 0 | 140.528 | 0 | 147.694 | 0 | 63.391 | 126.91 |
| Kortlopende schulden
| 293.102 | 0 | 196.438 | 0 | 391.184 | 0 | 452.535 | 0 | 531.047 | 0 | 714.901 | 0 | 512.736 | 0 | 281.07 | 0 | 7.86 | 0 | 328.603 | 0 | 221.192 | 0 | 412.2 | 0 | 273.761 | 0 | 396.035 | 0 | 433.783 | 0 | 581.578 | 0 | 443.274 | 0 | 444.623 | 0 | 434.568 | 0 | 441.632 | 0 | 475.326 | 0 | 413.57 | 0 | 387.237 | 0 | 383.549 | 0 | 318.177 | 332.938 |
| Belastingschulden
| 6.921 | 0 | 0.512 | 0 | 0 | 0 | 4.249 | 0 | 0 | 0 | 33.817 | 0 | 40.657 | 0 | 14.973 | 0 | 14.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.583 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.512 | 0 | 33.958 | 0 | 25.259 | 0 | 43.928 | 0 | 39.112 | 0 | 63.801 | 0 | 14.973 | 0 | 33.615 | 0 | 0 | 0 | 30.864 | 0 | 0 | 0 | 53.856 | 0 | 0 | 0 | 49.954 | 0 | 48.065 | 0 | 23.053 | 0 | 14.692 | 0 | 27.281 | 0 | 43.315 | 0 | 9.848 | 0 | 7.124 | 0 | 12.441 | 0 | 7.533 | 0 | 7.18 | 1.514 |
| Overige kortlopende verplichtingen
| 89.063 | 0 | 22.756 | 0 | 24.705 | 0 | 19.35 | 0 | 8.957 | 0 | -19.332 | 0 | -28.784 | 0 | 14.975 | 0 | 7.354 | 0 | 36.085 | 0 | 15.559 | 0 | 33.62 | 0 | 2.173 | 0 | 37.769 | 0 | 24.625 | 0 | 29.442 | 0 | 63.407 | 0 | 66.632 | 0 | 40.725 | 0 | 77.785 | 0 | 25.813 | 0 | 46.131 | 0 | 41.155 | 0 | 27.933 | 0 | 18.412 | 28.892 |
| Totaal kortlopende verplichtingen
| 610.659 | 0 | 390.508 | 0 | 689.06 | 0 | 723.226 | 0 | 1,010.518 | 0 | 1,155.57 | 0 | 1,012.684 | 0 | 599.994 | 0 | 238.657 | 0 | 543.807 | 0 | 498.526 | 0 | 628.494 | 0 | 720.36 | 0 | 710.736 | 0 | 738.618 | 0 | 929.304 | 0 | 666.871 | 0 | 608.068 | 0 | 652.55 | 0 | 824.708 | 0 | 657.845 | 0 | 609.836 | 0 | 581.361 | 0 | 566.709 | 0 | 407.16 | 488.74 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.479 | 0 | 9.542 | 0 | 10.062 | 0 | 54.044 | 0 | 83.423 | 0 | 159.97 | 0 | 142.242 | 0 | 18.525 | 0 | 25.141 | 0 | 12.767 | 0 | 31.227 | 0 | 27.601 | 0 | 44.966 | 0 | 43.275 | 0 | 63.035 | 0 | 30.048 | 0 | 43.148 | 0 | 48.627 | 0 | 57.304 | 0 | 19.823 | 0 | 20.554 | 0 | 21.931 | 0 | 27.743 | 0 | 27.364 | 0 | 39.118 | 40.319 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.832 | 0 | 5.644 | 0 | 52.93 | 0 | 89.059 | 0 | 165.565 | 0 | 148.336 | 0 | 0 | 0 | 0 | 0 | 136.505 | 0 | 0 | 0 | 0 | 0 | 3.632 | 0 | -0.001 | 0 | -27.171 | 0 | -27.369 | 0 | -23.551 | 0 | -19.955 | 0 | -14.784 | 0 | -12.056 | 0 | -12.641 | 0 | -11.757 | 0 | -10.995 | 0 | -11.125 | 0 | 39.118 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.771 | 0 | 36.614 | 0 | 45.525 | 0 | 20.837 | 0 | 27.145 | 0 | 26.407 | 0 | 23.936 | 0 | 18.292 | 0 | 18.825 | 0 | 20.918 | 0 | 0 | 0 | 25.571 | 0 | 24.465 | 0 | 28.482 | 0 | 27.171 | 0 | 27.597 | 0 | 23.551 | 0 | 19.955 | 0 | 14.784 | 0 | 12.056 | 0 | 12.641 | 0 | 11.758 | 0 | 10.995 | 0 | 11.125 | 0 | 8.953 | 5.883 |
| Overige niet-vlottende verplichtingen
| 6.82 | -2,802.258 | 6.401 | 0 | 5.644 | 0 | 26.719 | 0 | 5.636 | 0 | 32.002 | 0 | 6.094 | 0 | 24.04 | 0 | 6.376 | 0 | 5.318 | 0 | 26.692 | 0 | 3.386 | 0 | 3.631 | 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 |
| Totaal niet-vlottende verplichtingen
| 60.07 | -2,802.258 | 52.557 | 0 | 61.235 | 0 | 80.763 | 0 | 116.204 | 0 | 191.972 | 0 | 172.272 | 0 | 42.565 | 0 | 50.342 | 0 | 39.003 | 0 | 57.919 | 0 | 56.558 | 0 | 73.062 | 0 | 71.757 | 0 | 90.206 | 0 | 57.645 | 0 | 66.699 | 0 | 68.582 | 0 | 72.088 | 0 | 31.879 | 0 | 33.195 | 0 | 33.689 | 0 | 38.738 | 0 | 38.489 | 0 | 48.071 | 46.202 |
| Totaal passiva
| 670.729 | -2,802.258 | 443.065 | 0 | 750.295 | 0 | 803.989 | 0 | 1,126.722 | 0 | 1,347.542 | 0 | 1,184.956 | 0 | 642.559 | 0 | 288.999 | 0 | 582.81 | 0 | 556.445 | 0 | 685.052 | 0 | 793.422 | 0 | 782.493 | 0 | 828.824 | 0 | 986.949 | 0 | 733.57 | 0 | 676.65 | 0 | 724.638 | 0 | 856.587 | 0 | 691.04 | 0 | 643.525 | 0 | 620.099 | 0 | 605.198 | 0 | 455.231 | 534.942 |
| 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 | 0 | 0 |
| Gewone aandelen
| 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 0 | 50.02 | 50.02 |
| Ingehouden winsten
| 0 | 0 | 2,751.461 | 0 | 0 | 0 | 2,211.991 | 0 | 0 | 0 | 1,874.622 | 0 | 0 | 0 | 1,376.643 | 0 | 0 | 0 | 1,087.341 | 0 | 1,097.05 | 0 | 844.831 | 0 | 851.416 | 0 | 630.879 | 0 | 674.981 | 0 | 611.01 | 0 | 558.207 | 0 | 442.474 | 0 | 440.124 | 0 | 364.466 | 0 | 359.586 | 0 | 288.021 | 0 | 297.492 | 0 | 256.273 | 0 | 263.066 | 228.018 |
| Overige gereserveerde algehele resultaten
| 0 | 2,802.258 | 2,752.313 | 2,661.454 | 2,611.509 | 2,507.289 | 245.278 | 2,362.943 | 2,312.998 | 2,169.92 | 245.278 | 1,891.474 | 1,841.529 | 1,613.28 | 50.02 | 1,339.794 | 1,289.849 | 1,287.215 | -98.076 | 1,147.07 | 0.075 | 1,010 | -69.495 | 901.436 | 0.075 | 769.845 | -45.663 | 725.001 | 0.075 | 648.567 | 0.075 | 608.227 | 0.075 | 551.154 | -178.825 | 490.144 | 0 | 452.202 | -157.219 | 409.606 | 0 | 359.188 | -139.92 | 347.512 | 0 | 322.849 | -122.365 | 0 | 0 | -105.995 |
| Overige totale aandeelhoudersvermogen
| 2,840.095 | 0 | 244.501 | 0 | -0.075 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | -0.075 | 0 | -12.538 | 0 | -0.075 | 0 | 178.825 | 0 | 0 | 0 | 157.219 | 0 | 0 | 0 | 139.92 | 0 | 0 | 0 | 122.365 | 0 | 0 | 119.319 |
| Totaal eigen vermogen van aandeelhouders
| 2,890.115 | 2,802.258 | 2,802.258 | 2,661.454 | 2,661.454 | 2,507.289 | 2,507.289 | 2,362.943 | 2,362.943 | 2,169.92 | 2,169.92 | 1,891.474 | 1,891.474 | 1,613.28 | 1,613.28 | 1,339.794 | 1,339.794 | 1,287.215 | 1,287.215 | 1,147.07 | 1,147.07 | 1,010 | 1,010 | 901.436 | 901.436 | 769.845 | 769.845 | 725.001 | 725.001 | 648.567 | 648.567 | 608.227 | 608.227 | 551.154 | 551.154 | 490.144 | 490.144 | 452.202 | 452.202 | 409.606 | 409.606 | 359.188 | 359.186 | 347.512 | 347.512 | 322.849 | 322.849 | 313.086 | 313.086 | 291.362 |
| Totaal eigen vermogen
| 2,890.115 | 2,802.258 | 2,802.258 | 2,661.454 | 2,661.454 | 2,507.289 | 2,507.289 | 2,362.943 | 2,362.943 | 2,169.92 | 2,169.92 | 1,891.474 | 1,891.474 | 1,613.28 | 1,613.28 | 1,339.794 | 1,339.794 | 1,287.215 | 1,287.215 | 1,147.07 | 1,147.07 | 1,010 | 1,010 | 901.436 | 901.436 | 769.845 | 769.845 | 725.001 | 725.001 | 648.567 | 648.567 | 608.227 | 608.227 | 551.154 | 551.154 | 490.144 | 490.144 | 452.202 | 452.202 | 409.606 | 409.606 | 359.188 | 359.186 | 347.512 | 347.512 | 322.849 | 322.849 | 313.086 | 313.086 | 291.362 |
| Totaal passiva en aandeelhoudersvermogen
| 3,560.844 | 0 | 3,245.323 | 2,661.454 | 3,411.749 | 2,507.289 | 3,311.278 | 2,362.943 | 3,489.665 | 2,169.92 | 3,517.462 | 1,891.474 | 3,076.43 | 1,613.28 | 2,255.839 | 1,339.794 | 1,628.793 | 1,287.215 | 1,870.025 | 1,147.07 | 1,703.515 | 1,010 | 1,695.052 | 901.436 | 1,694.858 | 769.845 | 1,552.338 | 725.001 | 1,553.825 | 648.567 | 1,635.516 | 608.227 | 1,341.797 | 551.154 | 1,227.804 | 490.144 | 1,214.782 | 452.202 | 1,308.789 | 409.606 | 1,100.646 | 359.188 | 1,002.711 | 347.512 | 967.611 | 322.849 | 928.047 | 0 | 768.317 | 826.304 |