Vinati Organics Limited
NSE:VINATIORGA.NS
1951.25 (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
| 127.969 | -2,233.866 | 67.554 | -2,055.616 | 56.443 | -688.716 | 36.38 | -44.12 | 9.514 | -755.878 | 9.379 | -1,855.263 | 16.832 | -4,180.747 | 2.415 | -2,810.954 | 90.932 | -2,282.861 | 82.579 | -983.415 | 0.406 | -1,325.787 | 25.364 | -1,352.606 | 0.469 | -1,281.703 | 79.33 | -653.011 | 15.918 | -988.875 | 46.25 | -749.676 | 699.039 | -784.494 | 46.444 | -300.625 | 258.205 | -681.136 | 39.585 | -480.67 | 443.184 | -797.547 | 251.173 | -465.427 | 330.41 | -583.143 | 817.634 |
| Kortetermijnbeleggingen
| 249.003 | 4,467.732 | 2,714.458 | 4,111.232 | 2,316.691 | 1,377.432 | 952.608 | 88.24 | 132.968 | 1,511.756 | 916.153 | 3,710.526 | 1,867.035 | 8,361.494 | 4,179.909 | 5,621.908 | 2,693.665 | 4,565.722 | 2,208.629 | 1,966.83 | 983.009 | 2,651.574 | 1,300.423 | 2,705.212 | 1,370.473 | 2,563.406 | 1,202.373 | 1,306.022 | 618.203 | 1,977.75 | 942.625 | 1,499.352 | 40.154 | 1,568.988 | 738.05 | 601.25 | 51.973 | 1,362.272 | 641.551 | 961.34 | 27.386 | 1,595.094 | 546.374 | 930.854 | 127.727 | 1,166.286 | 348.652 |
| Liquide middelen en kortetermijnbeleggingen
| 376.972 | 2,233.866 | 2,782.012 | 2,055.616 | 2,373.134 | 688.716 | 988.988 | 44.12 | 142.482 | 755.878 | 925.532 | 1,855.263 | 1,883.867 | 4,180.747 | 4,182.324 | 2,810.954 | 2,784.597 | 2,282.861 | 2,291.208 | 983.415 | 983.415 | 1,325.787 | 1,325.787 | 1,352.606 | 1,370.942 | 1,281.703 | 1,281.703 | 653.011 | 634.121 | 988.875 | 988.875 | 749.676 | 739.193 | 784.494 | 784.494 | 300.625 | 310.178 | 681.136 | 681.136 | 480.67 | 470.57 | 797.547 | 797.547 | 465.427 | 458.137 | 583.143 | 1,166.286 |
| Nettovorderingen
| 5,297.421 | 0 | 4,034.797 | 0 | 4,819.366 | 0 | 5,437.915 | 0 | 4,936.951 | 0 | 3,655.804 | 0 | 2,969.589 | 0 | 1,958.628 | 0 | 2,457.859 | 0 | 1,930.154 | 0 | 3,397.699 | 0 | 2,320.45 | 0 | 2,253.015 | 0 | 1,368.335 | 0 | 1,405.417 | 0 | 1,376.802 | 0 | 1,148.225 | 0 | 1,468.598 | 0 | 1,290.957 | 0 | 1,792.551 | 0 | 1,441.437 | 0 | 1,599.443 | 0 | 1,131.946 | 0 | 2,608.178 |
| Voorraad
| 1,985.428 | 0 | 1,785.398 | 0 | 1,909.484 | 0 | 1,813.971 | 0 | 1,761.588 | 0 | 1,688.561 | 0 | 1,219.396 | 0 | 996.021 | 0 | 931.707 | 0 | 1,000.344 | 0 | 923.946 | 0 | 667.669 | 0 | 822.338 | 0 | 576.769 | 0 | 670.908 | 0 | 519.154 | 0 | 446.963 | 0 | 434.015 | 0 | 544.921 | 0 | 537.665 | 0 | 466.344 | 0 | 471.805 | 0 | 546.429 | 0 | 1,040.502 |
| Overige vlottende activa
| 2,238.907 | 0 | 676.366 | 0 | 836.782 | 0 | 548.513 | 0 | 918.932 | 0 | 689.656 | 0 | 478.341 | 0 | 663.589 | 0 | 251.479 | 0 | 675.536 | 0 | 5.686 | 0 | 560.935 | 0 | 182.658 | 0 | 595.44 | 0 | 1,849.098 | 0 | 2.252 | 0 | 1,441.569 | 0 | 2.056 | 0 | 1,552.228 | 0 | 3.249 | 0 | 0.001 | 0 | 0.397 | 0 | 1,422.613 | 0 | 2.1 |
| Totaal vlottende activa
| 9,898.728 | 2,233.866 | 9,278.573 | 2,055.616 | 9,938.766 | 688.716 | 8,789.387 | 44.12 | 7,759.953 | 755.878 | 6,959.553 | 1,855.263 | 6,551.193 | 4,180.747 | 7,800.562 | 2,810.954 | 6,425.642 | 2,282.861 | 5,897.242 | 983.415 | 5,310.746 | 1,325.787 | 4,874.841 | 1,352.606 | 4,628.953 | 1,281.703 | 3,822.247 | 653.011 | 3,154.127 | 988.875 | 2,887.083 | 749.676 | 2,627.725 | 784.494 | 2,689.163 | 300.625 | 2,407.327 | 681.136 | 3,014.601 | 480.67 | 2,378.352 | 797.547 | 2,869.192 | 465.427 | 2,427.179 | 583.143 | 4,817.066 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,371.981 | 0 | 12,048.777 | 0 | 11,157.687 | 0 | 9,747.598 | 0 | 9,234.106 | 0 | 8,463.001 | 0 | 8,114.568 | 0 | 7,811.508 | 0 | 7,800.649 | 0 | 7,231.66 | 0 | 6,630.86 | 0 | 5,140.463 | 0 | 4,881.757 | 0 | 4,932.044 | 0 | 4,765.099 | 0 | 4,239.664 | 0 | 4,012.859 | 0 | 3,575.141 | 0 | 3,407.587 | 0 | 3,201.388 | 0 | 3,085.381 | 0 | 3,035.707 | 0 | 3,008.731 | 0 | 5,535.246 |
| 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
| 6.646 | 0 | 7.297 | 0 | 8.95 | 0 | 11.292 | 0 | 12.32 | 0 | 13.333 | 0 | 11.798 | 0 | 13.874 | 0 | 16.664 | 0 | 25.982 | 0 | 25.981 | 0 | 36.079 | 0 | 35.486 | 0 | 40.183 | 0 | 45.039 | 0 | 49.015 | 0 | 54.396 | 0 | 59.59 | 0 | 65.117 | 0 | 68.998 | 0 | 57.373 | 0 | 60.357 | 0 | 33.096 | 0 | 67.192 |
| Goodwill en immateriële activa
| 6.646 | 0 | 7.297 | 0 | 8.95 | 0 | 11.292 | 0 | 12.32 | 0 | 13.333 | 0 | 11.798 | 0 | 13.874 | 0 | 16.664 | 0 | 25.982 | 0 | 25.981 | 0 | 36.079 | 0 | 35.486 | 0 | 40.183 | 0 | 45.039 | 0 | 49.015 | 0 | 54.396 | 0 | 59.59 | 0 | 65.117 | 0 | 68.998 | 0 | 57.373 | 0 | 60.357 | 0 | 33.096 | 0 | 67.192 |
| Langetermijnbeleggingen
| 411.01 | 0 | -2,306.587 | 0 | 342.11 | 0 | 362.394 | 0 | 647.133 | 0 | 117.916 | 0 | -788.221 | 0 | -4,149.579 | 0 | -2,684.024 | 0 | -2,174.233 | 0 | -971.609 | 0 | -1,271.341 | 0 | -1,364.875 | 0 | -1,184.87 | 0 | 13.332 | 0 | 0 | 0 | -20.344 | 0 | 0 | 0 | -44.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.33 | 0 | 6,214.348 | 0 | 3,292.797 | 0 | 3,022.364 | 0 | 2,832.148 | 0 | 2,791.293 | 0 | 3,196.992 | 0 | 4,179.909 | 0 | 0 | 0 | 2,208.629 | 0 | 0 | 0 | 1,300.423 | 0 | 0 | 0 | 1,202.373 | 0 | -13.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 667.222 | -2,233.866 | 1,220.597 | -2,055.616 | 730.597 | -688.716 | 596.14 | -44.12 | 411.876 | -755.878 | 332.257 | -1,855.263 | 251.871 | -4,180.747 | 160.564 | -2,810.954 | 2,870.8 | -2,282.861 | 202.733 | -983.415 | 1,279.771 | -1,325.787 | 438.126 | -1,352.606 | 1,618.224 | -1,281.703 | 176.963 | -653.011 | 252.802 | -988.875 | 324.604 | -749.676 | 194.955 | -784.494 | 180.39 | -300.625 | 156.366 | -681.136 | 0 | -480.67 | 0 | -797.547 | 0 | -465.427 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 18,499.189 | -2,233.866 | 17,184.432 | -2,055.616 | 15,532.141 | -688.716 | 13,739.788 | -44.12 | 13,137.583 | -755.878 | 11,717.8 | -1,855.263 | 10,787.008 | -4,180.747 | 8,016.276 | -2,810.954 | 8,004.089 | -2,282.861 | 7,494.771 | -983.415 | 6,965.003 | -1,325.787 | 5,643.75 | -1,352.606 | 5,170.592 | -1,281.703 | 5,166.693 | -653.011 | 5,062.94 | -988.875 | 4,613.283 | -749.676 | 4,241.866 | -784.494 | 3,815.121 | -300.625 | 3,584.617 | -681.136 | 3,270.386 | -480.67 | 3,142.754 | -797.547 | 3,096.064 | -465.427 | 3,041.827 | 0 | 5,602.438 |
| Totaal activa
| 28,397.917 | 0 | 26,463.005 | 0 | 25,470.907 | 0 | 22,529.175 | 0 | 20,897.537 | 0 | 18,677.353 | 0 | 17,338.201 | 0 | 15,816.838 | 0 | 14,429.734 | 0 | 13,392.013 | 0 | 12,275.749 | 0 | 10,518.591 | 0 | 9,799.545 | 0 | 8,988.94 | 0 | 8,217.067 | 0 | 7,500.366 | 0 | 6,869.591 | 0 | 6,504.384 | 0 | 5,991.944 | 0 | 6,284.987 | 0 | 5,521.106 | 0 | 5,965.256 | 0 | 5,469.006 | 0 | 10,419.504 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,007.833 | 0 | 1,062.004 | 0 | 1,181.385 | 0 | 857.389 | 0 | 1,145.692 | 0 | 773.868 | 0 | 666.311 | 0 | 487.027 | 0 | 556.602 | 0 | 293.002 | 0 | 531.164 | 0 | 134.401 | 0 | 634.481 | 0 | 158.389 | 0 | 327.379 | 0 | 96.221 | 0 | 223.426 | 0 | 126.84 | 0 | 215.202 | 0 | 80.867 | 0 | 141.733 | 0 | 163.929 | 0 | 156.297 | 0 | 110.15 |
| Kortlopende schulden
| 46.458 | 0 | 2.124 | 0 | 2.01 | 0 | 14.117 | 0 | 183.989 | 0 | 0.98 | 0 | 20.249 | 0 | 2.667 | 0 | 3.465 | 0 | 1.438 | 0 | 36.826 | 0 | 7.55 | 0 | 152.024 | 0 | 11.294 | 0 | 23.162 | 0 | 27.172 | 0 | 288.162 | 0 | 12.804 | 0 | 280.544 | 0 | 747.484 | 0 | 516.091 | 0 | 674.873 | 0 | 1,017.294 | 0 | 0 |
| Belastingschulden
| 92.581 | 0 | 123.35 | 0 | 95.434 | 0 | 223.875 | 0 | 5.58 | 0 | 123.452 | 0 | 73.099 | 0 | 195.456 | 0 | 113.06 | 0 | 71.264 | 0 | 106.102 | 0 | 193.12 | 0 | 37.145 | 0 | 32.709 | 0 | 10.551 | 0 | 0 | 0 | 5.846 | 0 | 0 | 0 | 5.831 | 0 | 0 | 0 | 5.443 | 0 | 0 | 0 | 3.532 | 0 | 0 |
| Uitgestelde opbrengsten
| 92.581 | 0 | 291.147 | 0 | 226.675 | 0 | 380.161 | 0 | 126.93 | 0 | 243.28 | 0 | 170.76 | 0 | 281.866 | 0 | 197.751 | 0 | 195.352 | 0 | 222.418 | 0 | 332.282 | 0 | 149.799 | 0 | 85.982 | 0 | 365.252 | 0 | 166.182 | 0 | 321.763 | 0 | 165.988 | 0 | 390.645 | 0 | 127.051 | 0 | 329.251 | 0 | 77.891 | 0 | 265.004 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,036.402 | 0 | 475.316 | 0 | 788.637 | 0 | 500.954 | 0 | 215.915 | 0 | 357.92 | 0 | 207.179 | 0 | 179.89 | 0 | 132.29 | 0 | 206.9 | 0 | 97.586 | 0 | 213.306 | 0 | 56.493 | 0 | 457.464 | 0 | 2.97 | 0 | 599.495 | 0 | 3.685 | 0 | 566.766 | 0 | 2.945 | 0 | 570.056 | 0 | 2.163 | 0 | 630.316 | 0 | 1.566 | 0 | 2,613.638 |
| Totaal kortlopende verplichtingen
| 2,183.274 | 0 | 1,830.591 | 0 | 2,198.707 | 0 | 1,752.621 | 0 | 1,672.526 | 0 | 1,376.048 | 0 | 1,064.499 | 0 | 951.45 | 0 | 890.108 | 0 | 696.692 | 0 | 887.994 | 0 | 687.539 | 0 | 992.797 | 0 | 713.129 | 0 | 718.763 | 0 | 889.07 | 0 | 837.036 | 0 | 872.398 | 0 | 889.336 | 0 | 1,525.458 | 0 | 989.238 | 0 | 1,547.009 | 0 | 1,440.161 | 0 | 2,723.788 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| -170.759 | 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 | 132.52 | 0 | 262.281 | 0 | 372.41 | 0 | 487.786 | 0 | 1,099.669 | 0 | 1,365.027 | 0 | 1,355.345 | 0 | 2,928.214 |
| Uitgestelde opbrengsten niet-vlottend
| 170.759 | 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 | -492.235 | 0 | -408.125 | 0 | -389.741 | 0 | -346.464 | 0 | -331.462 | 0 | -287.637 | 0 | -261.019 | 0 | 1,464.107 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,334.112 | 0 | 1,098.715 | 0 | 1,020.792 | 0 | 933.627 | 0 | 900.219 | 0 | 805.039 | 0 | 779.274 | 0 | 731.73 | 0 | 704.832 | 0 | 655.663 | 0 | 845.683 | 0 | 820.131 | 0 | 808.553 | 0 | 743.137 | 0 | 697.482 | 0 | 541.985 | 0 | 492.235 | 0 | 408.125 | 0 | 389.741 | 0 | 346.464 | 0 | 331.462 | 0 | 287.637 | 0 | 261.019 | 0 | 331.872 |
| Overige niet-vlottende verplichtingen
| 264.969 | 0 | 403.746 | 0 | 68.52 | 0 | 61.719 | 0 | 44.612 | 0 | 57.868 | 0 | 60.332 | 0 | 49.494 | 0 | 40.737 | 0 | 36.809 | 0 | 29.283 | 0 | 30.247 | 0 | 31.56 | 0 | 170.339 | 0 | 0 | 0 | 0.01 | 0 | 492.235 | 0 | 408.125 | 0 | 389.741 | 0 | 346.464 | 0 | 331.462 | 0 | 287.637 | 0 | 261.019 | 0 | -1,464.107 |
| Totaal niet-vlottende verplichtingen
| 1,599.081 | 0 | 1,502.461 | 0 | 1,089.312 | 0 | 995.346 | 0 | 944.831 | 0 | 862.907 | 0 | 839.606 | 0 | 781.224 | 0 | 745.569 | 0 | 692.472 | 0 | 874.966 | 0 | 850.378 | 0 | 840.113 | 0 | 913.476 | 0 | 697.482 | 0 | 541.995 | 0 | 624.755 | 0 | 670.406 | 0 | 762.151 | 0 | 834.25 | 0 | 1,431.131 | 0 | 1,652.664 | 0 | 1,616.364 | 0 | 3,260.086 |
| Totaal passiva
| 3,782.355 | 0 | 3,333.052 | 0 | 3,288.019 | 0 | 2,747.967 | 0 | 2,617.357 | 0 | 2,238.955 | 0 | 1,904.105 | 0 | 1,732.674 | 0 | 1,635.677 | 0 | 1,389.164 | 0 | 1,762.96 | 0 | 1,537.917 | 0 | 1,832.91 | 0 | 1,626.605 | 0 | 1,416.245 | 0 | 1,431.065 | 0 | 1,461.791 | 0 | 1,542.804 | 0 | 1,651.487 | 0 | 2,359.708 | 0 | 2,420.369 | 0 | 3,199.673 | 0 | 3,056.525 | 0 | 5,983.874 |
| 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
| 103.666 | 0 | 102.782 | 0 | 102.782 | 0 | 102.782 | 0 | 102.782 | 0 | 102.782 | 0 | 102.782 | 0 | 102.782 | 0 | 102.782 | 0 | 102.782 | 0 | 102.782 | 0 | 102.782 | 0 | 102.782 | 0 | 103.182 | 0 | 103.182 | 0 | 103.182 | 0 | 103.182 | 0 | 103.182 | 0 | 103.182 | 0 | 103.182 | 0 | 98.745 | 0 | 98.745 | 0 | 98.745 | 0 | 197.49 |
| Ingehouden winsten
| 21,831.285 | 0 | 0 | 0 | 21,446.949 | 0 | 0 | 0 | 17,539.11 | 0 | 0 | 0 | 14,690.7 | 0 | 0 | 0 | 12,048.882 | 0 | 0 | 0 | 9,763.863 | 0 | 0 | 0 | 7,812.534 | 0 | 0 | 0 | 5,796.212 | 0 | 0 | 0 | 4,403.19 | 0 | 0 | 0 | 3,470.847 | 0 | 0 | 0 | 2,654.752 | 0 | 0 | 0 | 2,056.496 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 24,511.896 | 23,129.953 | 23,027.171 | 22,182.888 | 569.528 | 19,781.208 | 19,678.426 | 18,280.181 | 574.66 | 16,438.398 | 16,335.616 | 15,434.096 | 166.41 | 14,084.164 | 13,981.382 | 12,794.057 | -1,016.923 | 12,002.849 | 11,900.067 | 10,512.788 | -696.399 | 8,980.674 | 8,877.892 | 7,966.635 | -433.252 | 7,362.335 | 7,259.153 | 6,800.822 | -1,190.409 | 6,069.301 | 5,966.119 | 5,407.8 | -991.028 | 4,961.58 | 4,858.398 | 4,340.457 | -820.55 | 3,925.279 | 3,822.097 | 3,100.737 | -649.615 | 2,765.583 | 2,666.838 | 2,412.481 | -503.702 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -21,831.285 | 0 | 0 | 0 | 63.629 | 0 | 0 | 0 | 63.628 | 0 | 0 | 0 | 474.204 | 0 | 0 | 0 | 1,659.316 | 0 | 0 | 0 | 1,342.543 | 0 | 0 | 0 | 484.571 | 0 | 0 | 0 | 2,091.837 | 0 | 0 | 0 | 1,892.456 | 0 | 0 | 0 | 1,586.978 | 0 | 0 | 0 | 996.855 | 0 | 0 | 0 | 760.942 | 0 | 4,238.14 |
| Totaal eigen vermogen van aandeelhouders
| 24,615.562 | 23,129.953 | 23,129.953 | 22,182.888 | 22,182.888 | 19,781.208 | 19,781.208 | 18,280.181 | 18,280.18 | 16,438.398 | 16,438.398 | 15,434.096 | 15,434.096 | 14,084.164 | 14,084.164 | 12,794.057 | 12,794.057 | 12,002.849 | 12,002.849 | 10,512.788 | 10,512.789 | 8,980.674 | 8,980.674 | 7,966.635 | 7,966.635 | 7,362.335 | 7,362.335 | 6,800.822 | 6,800.822 | 6,069.301 | 6,069.301 | 5,407.8 | 5,407.8 | 4,961.58 | 4,961.58 | 4,340.457 | 4,340.457 | 3,925.279 | 3,925.279 | 3,100.737 | 3,100.737 | 2,765.583 | 2,765.583 | 2,412.481 | 2,412.481 | 2,217.815 | 4,435.63 |
| Totaal eigen vermogen
| 24,615.562 | 23,129.953 | 23,129.953 | 22,182.888 | 22,182.888 | 19,781.208 | 19,781.208 | 18,280.181 | 18,280.18 | 16,438.398 | 16,438.398 | 15,434.096 | 15,434.096 | 14,084.164 | 14,084.164 | 12,794.057 | 12,794.057 | 12,002.849 | 12,002.849 | 10,512.788 | 10,512.789 | 8,980.674 | 8,980.674 | 7,966.635 | 7,966.635 | 7,362.335 | 7,362.335 | 6,800.822 | 6,800.822 | 6,069.301 | 6,069.301 | 5,407.8 | 5,407.8 | 4,961.58 | 4,961.58 | 4,340.457 | 4,340.457 | 3,925.279 | 3,925.279 | 3,100.737 | 3,100.737 | 2,765.583 | 2,765.583 | 2,412.481 | 2,412.481 | 2,217.815 | 4,435.63 |
| Totaal passiva en aandeelhoudersvermogen
| 28,397.917 | 23,129.953 | 26,463.005 | 22,182.888 | 25,470.907 | 19,781.208 | 22,529.175 | 18,280.181 | 20,897.537 | 16,438.398 | 18,677.353 | 15,434.096 | 17,338.201 | 14,084.164 | 15,816.838 | 12,794.057 | 14,429.734 | 12,002.849 | 13,392.013 | 10,512.788 | 12,275.749 | 8,980.674 | 10,518.591 | 7,966.635 | 9,799.545 | 7,362.335 | 8,988.94 | 6,800.822 | 8,217.067 | 6,069.301 | 7,500.366 | 5,407.8 | 6,869.591 | 4,961.58 | 6,504.384 | 4,340.457 | 5,991.944 | 3,925.279 | 6,284.987 | 3,100.737 | 5,521.106 | 2,765.583 | 5,965.256 | 2,412.481 | 5,469.006 | 0 | 10,419.504 |