Visaka Industries Limited
NSE:VISAKAIND.NS
101.34 (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 | 396.455 | -131.407 | 89.963 | -283.867 | 277.731 | -179.938 | 143.887 | -242.939 | 242.439 | -265.291 | 234.065 | -1,135.72 | 1,110.72 | -915.286 | 883.602 | -162.8 | 162.8 | -151.607 | 93.611 | -166.295 | 166.295 | -218.092 | 146.943 | -199.255 | 199.255 | -101.822 | 101.822 | -383.02 | 383.02 | -299.168 | 299.168 | -750.183 | 750.183 | -140.483 | 140.483 | -280.758 | 280.758 | -188.744 | 188.744 | -261.061 | 261.061 | -244.694 | 244.694 | -335.875 | 335.875 | -351.498 | 702.996 |
| Kortetermijnbeleggingen
| 0 | 82.503 | 262.814 | 64.03 | 567.734 | 60.677 | 359.876 | 69.64 | 485.878 | 0.5 | 530.582 | 48.595 | 2,271.44 | 25 | 1,830.572 | 46.743 | 325.6 | 17.882 | 303.214 | 57.996 | 332.59 | 26.83 | 436.184 | 71.149 | 398.51 | 22.641 | 203.644 | 0 | 766.04 | 0 | 598.336 | 0 | 1,500.366 | 0.015 | 280.966 | 0 | 561.516 | 0 | 377.488 | 0 | 522.122 | 0.152 | 489.388 | 0 | 671.75 | 0.152 | 702.996 | 150.585 |
| Liquide middelen en kortetermijnbeleggingen
| 355.332 | 396.455 | 131.407 | 153.993 | 283.867 | 338.408 | 179.938 | 213.527 | 242.939 | 242.939 | 265.291 | 282.66 | 1,135.72 | 1,135.72 | 915.286 | 930.345 | 162.8 | 162.8 | 151.607 | 151.607 | 166.295 | 166.295 | 218.092 | 218.092 | 199.255 | 199.255 | 101.822 | 101.822 | 383.02 | 383.02 | 299.168 | 299.168 | 750.183 | 750.183 | 140.483 | 140.483 | 280.758 | 280.758 | 188.744 | 188.744 | 261.061 | 261.061 | 244.694 | 244.694 | 335.875 | 335.875 | 351.498 | 702.996 |
| Nettovorderingen
| 0 | 1,396.136 | 0 | 1,595.013 | 0 | 1,624.913 | 0 | 1,515.651 | 0 | 2,143.717 | 0 | 1,225.817 | 0 | 1,341.265 | 0 | 1,043.555 | 0 | 17.882 | 0 | 1,397.309 | 0 | 26.83 | 0 | 1,426.484 | 0 | 22.641 | 0 | 1,293.445 | 0 | 1,501.475 | 0 | 1,286.864 | 0 | 1,469.903 | 0 | 1,079.245 | 0 | 1,288.96 | 0 | 938.531 | 0 | 972.511 | 0 | 815.668 | 0 | 862.716 | 0 | 0 |
| Voorraad
| 0 | 4,259.701 | 0 | 3,910.65 | 0 | 3,805.68 | 0 | 2,771.969 | 0 | 2,937.846 | 0 | 3,116.255 | 0 | 2,492.67 | 0 | 2,468.848 | 0 | 3,039.265 | 0 | 2,801.943 | 0 | 2,724.394 | 0 | 2,150.477 | 0 | 2,417.956 | 0 | 1,876.404 | 0 | 1,960.17 | 0 | 1,989.504 | 0 | 2,320.372 | 0 | 2,394.498 | 0 | 2,501.267 | 0 | 2,117.321 | 0 | 1,875.371 | 0 | 2,364.441 | 0 | 2,731.095 | 0 | 3,962.476 |
| Overige vlottende activa
| 0 | 843.018 | 0 | 725.548 | 0 | 573.287 | 0 | 1,116.609 | 0 | 175.082 | 0 | 393.706 | 0 | 64.959 | 0 | 375.934 | 0 | 1,916.8 | 0 | 507.666 | 0 | 2,004.488 | 0 | 397.449 | 0 | 1,947.164 | 0 | 407.237 | 0 | 1,783.954 | 0 | 1,708.711 | 0 | 1,763.485 | 0 | 1,400.807 | 0 | 1,655.81 | 0 | 1,492.386 | 0 | 1,269.997 | 0 | 1,162.238 | 0 | 1,122.6 | 0 | 2,404.9 |
| Totaal vlottende activa
| 355.332 | 6,895.31 | 131.407 | 6,385.204 | 283.867 | 6,342.288 | 179.938 | 5,617.756 | 242.939 | 5,499.584 | 265.291 | 5,018.438 | 1,135.72 | 5,034.614 | 915.286 | 4,818.682 | 162.8 | 5,136.747 | 151.607 | 4,858.525 | 166.295 | 4,922.007 | 218.092 | 4,192.502 | 199.255 | 4,587.016 | 101.822 | 3,678.908 | 383.02 | 4,127.144 | 299.168 | 3,997.383 | 750.183 | 4,834.04 | 140.483 | 3,935.788 | 280.758 | 4,437.835 | 188.744 | 3,798.451 | 261.061 | 3,406.429 | 244.694 | 3,771.373 | 335.875 | 4,189.57 | 351.498 | 7,070.372 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 7,776.696 | 0 | 7,382.796 | 0 | 6,513.207 | 0 | 5,627.088 | 0 | 5,100.71 | 0 | 4,274.113 | 0 | 4,012.655 | 0 | 4,052.75 | 0 | 4,147.869 | 0 | 4,081.939 | 0 | 4,194.25 | 0 | 4,175.846 | 0 | 3,898.321 | 0 | 3,351.767 | 0 | 3,373.869 | 0 | 3,098.517 | 0 | 2,981.028 | 0 | 3,008.031 | 0 | 3,118.064 | 0 | 3,195.477 | 0 | 3,540.122 | 0 | 2,956.111 | 0 | 2,663.097 | 0 | 5,033.996 |
| 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 | 0 |
| Immateriële activa
| 0 | 0.845 | 0 | 0.975 | 0 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.917 | 0 | 3.846 | 0 | 5.783 | 0 | 7.705 | 0 | 9.625 | 0 | 11.556 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 7.589 | 0 | 0 | 0 | 14.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.845 | 0 | 0.975 | 0 | 1.105 | 0 | 0 | 0 | -16.418 | 0 | 0 | 0 | -27.387 | 0 | 0 | 0 | 0 | 0 | 1.917 | 0 | 3.846 | 0 | 5.783 | 0 | 7.705 | 0 | 9.625 | 0 | 11.556 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 7.589 | 0 | 0 | 0 | 14.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 8.124 | 0 | -40.327 | 0 | 63.335 | 0 | -53.916 | 0 | -54.247 | 0 | -39.055 | 0 | 10.79 | 0 | -43.701 | 0 | 0 | 0 | -54.307 | 0 | 0 | 0 | -65.238 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 30.148 | 0 | 100.919 | 0 | 120.786 | 0 | 145.786 | 0 | 145.786 | 0 | 150.585 | 0 | 150.737 | 0 | 150.585 | 0 | 150.585 |
| Belastingvorderingen
| 0 | 25.95 | 0 | 64.03 | 0 | 59.572 | 0 | 0 | 0 | 16.418 | 0 | 0 | 0 | 16.597 | 0 | 0 | 0 | 0 | 0 | 57.996 | 0 | 0 | 0 | 71.149 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | -100.919 | 0 | 0 | 0 | -145.786 | 0 | 0 | 0 | -150.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -355.332 | 237.363 | -131.407 | 529.006 | -283.867 | 733.773 | -179.938 | 990.121 | -242.939 | 543.626 | -265.291 | 787.77 | -1,135.72 | 441.735 | -915.286 | 169.017 | -162.8 | 150.554 | -151.607 | 103.773 | -166.295 | 141.03 | -218.092 | 200.717 | -199.255 | 352.285 | -101.822 | 244.777 | -383.02 | 178.266 | -299.168 | 389.584 | -750.183 | 361.224 | -140.483 | 187.412 | -280.758 | 338.748 | -188.744 | 203.825 | -261.061 | 323.407 | -244.694 | 643.555 | -335.875 | 394.972 | 0 | 564.483 |
| Totaal niet-vlottende activa
| -355.332 | 8,048.978 | -131.407 | 7,936.48 | -283.867 | 7,370.992 | -179.938 | 6,563.293 | -242.939 | 5,590.089 | -265.291 | 5,022.828 | -1,135.72 | 4,454.39 | -915.286 | 4,178.066 | -162.8 | 4,298.423 | -151.607 | 4,191.318 | -166.295 | 4,339.126 | -218.092 | 4,388.257 | -199.255 | 4,258.311 | -101.822 | 3,606.169 | -383.02 | 3,563.691 | -299.168 | 3,518.249 | -750.183 | 3,343.179 | -140.483 | 3,316.229 | -280.758 | 3,464.401 | -188.744 | 3,545.088 | -261.061 | 3,877.762 | -244.694 | 3,750.403 | -335.875 | 3,208.654 | 0 | 5,749.064 |
| Totaal activa
| 0 | 14,944.288 | 0 | 14,321.684 | 0 | 13,713.319 | 0 | 12,181.049 | 0 | 11,089.673 | 0 | 10,041.266 | 0 | 9,489.004 | 0 | 8,996.748 | 0 | 9,435.17 | 0 | 9,049.843 | 0 | 9,261.133 | 0 | 8,580.759 | 0 | 8,845.327 | 0 | 7,502.297 | 0 | 7,690.835 | 0 | 7,515.632 | 0 | 8,177.219 | 0 | 7,252.017 | 0 | 7,902.236 | 0 | 7,343.539 | 0 | 7,284.191 | 0 | 7,521.776 | 0 | 7,398.224 | 0 | 12,819.436 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 903.444 | 0 | 903.28 | 0 | 927.551 | 0 | 890.44 | 0 | 861.075 | 0 | 941.394 | 0 | 929.145 | 0 | 897.739 | 0 | 864.345 | 0 | 883.179 | 0 | 792.46 | 0 | 917.538 | 0 | 982.06 | 0 | 576.673 | 0 | 763.334 | 0 | 767.121 | 0 | 624.849 | 0 | 513.321 | 0 | 587.257 | 0 | 780.151 | 0 | 509.989 | 0 | 618.525 | 0 | 556.42 | 0 | 725.272 |
| Kortlopende schulden
| 0 | 3,278.703 | 0 | 2,778.832 | 0 | 2,237.564 | 0 | 1,145.933 | 0 | 1,181.617 | 0 | 645.534 | 0 | 389.809 | 0 | 312.098 | 0 | 1,771.262 | 0 | 1,222.574 | 0 | 1,685.052 | 0 | 868.085 | 0 | 1,499.345 | 0 | 602.876 | 0 | 1,058.482 | 0 | 1,037.048 | 0 | 2,457.85 | 0 | 1,647.612 | 0 | 2,190.07 | 0 | 1,660.545 | 0 | 1,875.648 | 0 | 1,864.857 | 0 | 2,405.876 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 6.759 | 0 | 0 | 0 | 6.301 | 0 | 27.215 | 0 | 82.114 | 0 | 25.785 | 0 | 89.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.425 | 0 | 49.869 | 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 | 87.484 | 0 | 603.466 | 0 | 522.124 | 0 | 487.934 | 0 | 550.186 | 0 | 555.179 | 0 | 25.785 | 0 | 744.56 | 0 | 295.815 | 0 | 644.878 | 0 | 285.936 | 0 | 722.194 | 0 | 330.145 | 0 | 919.921 | 0 | 59.995 | 0 | 59.012 | 0 | 52.133 | 0 | 7.949 | 0 | 116.977 | 0 | 1.557 | 0 | 68.243 | 0 | 4.6 | 0 | 79.014 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 912.879 | 0 | 370.529 | 0 | 518.821 | 0 | 392.878 | 0 | 555.933 | 0 | 384.863 | 0 | 981.64 | 0 | 369.174 | 0 | 452.311 | 0 | 243.638 | 0 | 519.748 | 0 | 277.962 | 0 | 486.792 | 0 | 183.14 | 0 | 931.088 | 0 | 480.046 | 0 | 493.651 | 0 | 484.194 | 0 | 492.182 | 0 | 414.544 | 0 | 238.408 | 0 | 372.222 | 0 | 323.51 | 0 | 4,466.534 |
| Totaal kortlopende verplichtingen
| 0 | 5,182.51 | 0 | 4,656.107 | 0 | 4,206.06 | 0 | 2,917.185 | 0 | 3,148.811 | 0 | 2,526.97 | 0 | 2,326.379 | 0 | 2,323.571 | 0 | 3,383.733 | 0 | 2,994.269 | 0 | 3,283.196 | 0 | 2,785.779 | 0 | 3,298.342 | 0 | 2,282.61 | 0 | 2,812.899 | 0 | 2,343.227 | 0 | 3,628.483 | 0 | 2,653.076 | 0 | 3,386.486 | 0 | 2,856.797 | 0 | 2,692.288 | 0 | 2,860.204 | 0 | 3,364.82 | 0 | 5,191.806 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2,069.433 | 0 | 1,929.096 | 0 | 1,644.607 | 0 | 1,494.557 | 0 | 490.296 | 0 | 651.041 | 0 | 765.044 | 0 | 797.587 | 0 | 857.342 | 0 | 713.759 | 0 | 778.814 | 0 | 856.425 | 0 | 912.021 | 0 | 895.019 | 0 | 785.835 | 0 | 911.853 | 0 | 536.688 | 0 | 605.526 | 0 | 669.78 | 0 | 650.643 | 0 | 725.003 | 0 | 787.877 | 0 | 297.277 | 0 | 266.272 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 27.678 | 0 | 0 | 0 | 0.031 | 0 | 1,495.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 138.771 | 0 | 132.688 | 0 | 133.797 | 0 | 128.252 | 0 | 128.29 | 0 | 122.557 | 0 | 127.033 | 0 | 132.911 | 0 | 141.776 | 0 | 133.461 | 0 | 200.17 | 0 | 165.892 | 0 | 174.163 | 0 | 178.968 | 0 | 213.446 | 0 | 214.326 | 0 | 222.26 | 0 | 237.866 | 0 | 258.282 | 0 | 243.882 | 0 | 296.864 | 0 | 275.081 | 0 | 263.623 | 0 | 522.404 |
| Overige niet-vlottende verplichtingen
| -7,525.815 | 0.081 | 0 | 0.052 | 0 | -0.16 | 0 | -1,494.557 | 0 | 1.228 | 0 | 1.272 | 0 | 1.366 | 0 | 1.472 | 0 | 2.17 | 0 | 3.397 | 0 | 3.952 | 0 | 3.179 | 0 | 4.194 | 0 | 2.877 | 0 | 186.404 | 0 | 321.556 | 0 | 319.171 | 0 | 289.734 | 0 | 265.854 | 0 | 238.196 | 0 | 236.348 | 0 | 216.598 | 0 | 212.041 | 0 | 379.492 |
| Totaal niet-vlottende verplichtingen
| -7,525.815 | 2,235.963 | 0 | 2,061.836 | 0 | 1,778.275 | 0 | 1,624.077 | 0 | 619.814 | 0 | 774.87 | 0 | 893.443 | 0 | 931.97 | 0 | 1,001.288 | 0 | 850.617 | 0 | 982.936 | 0 | 1,025.496 | 0 | 1,090.378 | 0 | 1,076.864 | 0 | 999.281 | 0 | 1,447.735 | 0 | 1,078.119 | 0 | 1,133.126 | 0 | 1,193.916 | 0 | 1,132.721 | 0 | 1,258.215 | 0 | 1,279.556 | 0 | 772.941 | 0 | 1,168.168 |
| Totaal passiva
| -7,525.815 | 7,418.473 | 0 | 6,717.943 | 0 | 5,984.335 | 0 | 4,541.262 | 0 | 3,768.625 | 0 | 3,301.84 | 0 | 3,219.822 | 0 | 3,255.541 | 0 | 4,385.021 | 0 | 3,844.886 | 0 | 4,266.132 | 0 | 3,811.275 | 0 | 4,388.72 | 0 | 3,359.474 | 0 | 3,812.18 | 0 | 3,790.962 | 0 | 4,706.602 | 0 | 3,786.202 | 0 | 4,580.402 | 0 | 3,989.518 | 0 | 3,950.503 | 0 | 4,139.76 | 0 | 4,137.761 | 0 | 6,359.974 |
| 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 | 173.207 | 0 | 173.207 | 0 | 173.207 | 0 | 173.207 | 0 | 173.207 | 0 | 165.207 | 0 | 165.207 | 0 | 161.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 159.207 | 0 | 318.414 |
| Ingehouden winsten
| 0 | 3,838.863 | 0 | 0 | 0 | 4,027.942 | 0 | 0 | 0 | 3,634.096 | 0 | 0 | 0 | 2,726.83 | 0 | 0 | 0 | 1,700.597 | 0 | 0 | 0 | 1,645.449 | 0 | 0 | 0 | 1,107.055 | 0 | 0 | 0 | 3,276.113 | 0 | 0 | 0 | 104.136 | 0 | 0 | 0 | 105.353 | 0 | 0 | 0 | 117.207 | 0 | 0 | 0 | 103.982 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,525.815 | 2,700 | 7,603.741 | 7,430.931 | 7,714.894 | 2,700 | 7,639.787 | 7,466.977 | 7,321.048 | 2,700 | 6,739.426 | 6,574.616 | 6,269.182 | 794.152 | 5,741.207 | 5,580.397 | 5,050.149 | -1,427.695 | 5,204.957 | 5,046.147 | 4,995.001 | -1,025.036 | 4,769.484 | 4,610.674 | 4,456.607 | -648.356 | 4,142.823 | 3,984.013 | 3,878.655 | 0.397 | 3,724.67 | 3,565.86 | 3,470.617 | -2,882.761 | 3,465.815 | 3,307.005 | 3,321.834 | -2,532.757 | 3,354.021 | 3,195.211 | 3,333.688 | -1,919.21 | 3,382.016 | 3,223.206 | 3,260.463 | -1,709.844 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 813.745 | 0 | -0.397 | 0 | 827.835 | 0 | -0.397 | 0 | 813.745 | 0 | -0.397 | 0 | 2,582.993 | 0 | -0.397 | 0 | 4,618.04 | 0 | -0.397 | 0 | 4,215.381 | 0 | -0.397 | 0 | 3,838.701 | 0 | -0.397 | 0 | 442.938 | 0 | -0.397 | 0 | 6,090.035 | 0 | -0.397 | 0 | 5,590.031 | 0 | -0.397 | 0 | 4,976.484 | 0 | -0.397 | 0 | 4,707.118 | 0 | 6,141.048 |
| Totaal eigen vermogen van aandeelhouders
| 7,525.815 | 7,525.815 | 7,603.741 | 7,603.741 | 7,714.894 | 7,728.984 | 7,639.787 | 7,639.787 | 7,321.048 | 7,321.048 | 6,739.426 | 6,739.426 | 6,269.182 | 6,269.182 | 5,741.207 | 5,741.207 | 5,050.149 | 5,050.149 | 5,204.957 | 5,204.957 | 4,995.001 | 4,995.001 | 4,769.484 | 4,769.484 | 4,456.607 | 4,456.607 | 4,142.823 | 4,142.823 | 3,878.655 | 3,878.655 | 3,724.67 | 3,724.67 | 3,470.617 | 3,470.617 | 3,465.815 | 3,465.815 | 3,321.834 | 3,321.834 | 3,354.021 | 3,354.021 | 3,333.688 | 3,333.688 | 3,382.016 | 3,382.016 | 3,260.463 | 3,260.463 | 3,229.731 | 6,459.462 |
| Totaal eigen vermogen
| 7,525.815 | 7,525.815 | 7,603.741 | 7,603.741 | 7,714.894 | 7,728.984 | 7,639.787 | 7,639.787 | 7,321.048 | 7,321.048 | 6,739.426 | 6,739.426 | 6,269.182 | 6,269.182 | 5,741.207 | 5,741.207 | 5,050.149 | 5,050.149 | 5,204.957 | 5,204.957 | 4,995.001 | 4,995.001 | 4,769.484 | 4,769.484 | 4,456.607 | 4,456.607 | 4,142.823 | 4,142.823 | 3,878.655 | 3,878.655 | 3,724.67 | 3,724.67 | 3,470.617 | 3,470.617 | 3,465.815 | 3,465.815 | 3,321.834 | 3,321.834 | 3,354.021 | 3,354.021 | 3,333.688 | 3,333.688 | 3,382.016 | 3,382.016 | 3,260.463 | 3,260.463 | 3,229.731 | 6,459.462 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 14,944.288 | 7,603.741 | 14,321.684 | 7,714.894 | 13,713.319 | 7,639.787 | 12,181.049 | 7,321.048 | 11,089.673 | 6,739.426 | 10,041.266 | 6,269.182 | 9,489.004 | 5,741.207 | 8,996.748 | 5,050.149 | 9,435.17 | 5,204.957 | 9,049.843 | 4,995.001 | 9,261.133 | 4,769.484 | 8,580.759 | 4,456.607 | 8,845.327 | 4,142.823 | 7,502.297 | 3,878.655 | 7,690.835 | 3,724.67 | 7,515.632 | 3,470.617 | 8,177.219 | 3,465.815 | 7,252.017 | 3,321.834 | 7,902.236 | 3,354.021 | 7,343.539 | 3,333.688 | 7,284.191 | 3,382.016 | 7,521.776 | 3,260.463 | 7,398.224 | 0 | 12,819.436 |