Vardhman Special Steels Limited
NSE:VSSL.NS
285.6 (INR) • At close September 20, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -77.605 | 77.605 | -615.196 | 110.631 | -296.146 | 95.35 | -272.759 | 118.511 | -313.762 | 2.71 | -537.245 | 66.849 | -523.4 | 23.4 | -574.235 | 36.184 | -89.902 | 23.031 | -134.8 | 46.5 | -80.7 | 2.843 | -44.2 | 2 | -215.7 | 74.85 | -398.5 | 43.1 | -70.6 | 59.5 | -378.2 | 178 | -137.9 | 37.906 | -378.5 | 97.3 | -86.5 | 86.485 | -219.7 | 69.7 | -289 | 138.984 | -293.8 | 93.8 | -452.749 | 302.749 | -1,147.2 | 667.2 | 871.126 |
| Kortetermijnbeleggingen
| 155.21 | 224.911 | 1,230.392 | 758.086 | 592.292 | 400.115 | 545.518 | 288.086 | 627.524 | 310.8 | 1,074.49 | 484.264 | 1,046.8 | 500 | 1,148.47 | 538.051 | 179.804 | 50.035 | 269.6 | 88.3 | 161.4 | 0.077 | 88.4 | 42.2 | 431.4 | 81.601 | 797 | 355.4 | 141.2 | 10.1 | 756.4 | 200.2 | 275.8 | 100 | 757 | 281.2 | 173 | 100 | 439.4 | 150 | 578 | 150 | 587.6 | 200 | 905.498 | 930 | 2,294.4 | 480 | 180 |
| Liquide middelen en kortetermijnbeleggingen
| 77.605 | 77.605 | 615.196 | 868.717 | 296.146 | 495.465 | 272.759 | 406.597 | 313.762 | 313.51 | 537.245 | 551.113 | 523.4 | 523.4 | 574.235 | 574.235 | 89.902 | 73.066 | 134.8 | 134.8 | 80.7 | 2.92 | 44.2 | 44.2 | 215.7 | 156.451 | 398.5 | 398.5 | 70.6 | 69.6 | 378.2 | 378.2 | 137.9 | 137.906 | 378.5 | 378.5 | 86.5 | 86.485 | 219.7 | 219.7 | 289 | 288.984 | 293.8 | 293.8 | 452.749 | 1,232.749 | 1,147.2 | 1,147.2 | 1,051.126 |
| Nettovorderingen
| 0 | 2,638.983 | 0 | 2,737.922 | 0 | 2,630.555 | 0 | 3,210.339 | 0 | 2,609.596 | 0 | 2,556.669 | 0 | 2,373.853 | 0 | 2,075.468 | 0 | 2,012.082 | 0 | 1,732.2 | 0 | 2,316.579 | 0 | 2,044.1 | 0 | 2,111.698 | 0 | 1,966.1 | 0 | 1,897.4 | 0 | 1,831 | 0 | 2,224.579 | 0 | 2,070.6 | 0 | 1,983.338 | 0 | 1,540.8 | 0 | 1,503.981 | 0 | 1,303.7 | 0 | 1,205.325 | 0 | 1,080.4 | 1,217.794 |
| Voorraad
| 0 | 3,561.724 | 0 | 3,517.695 | 0 | 3,626.799 | 0 | 3,199.998 | 0 | 3,043.22 | 0 | 3,108.102 | 0 | 1,922.59 | 0 | 1,317.805 | 0 | 1,517.778 | 0 | 1,878.2 | 0 | 3,132.22 | 0 | 2,008.1 | 0 | 1,586.028 | 0 | 1,098.5 | 0 | 1,178.3 | 0 | 1,118.2 | 0 | 1,069.038 | 0 | 938.8 | 0 | 1,328.898 | 0 | 1,180.2 | 0 | 1,193.122 | 0 | 1,304.9 | 0 | 1,137.031 | 0 | 895.6 | 958.289 |
| Overige vlottende activa
| 0 | 395.163 | 0 | 137.346 | 0 | 233.446 | 0 | 283.394 | 0 | 0.924 | 0 | 563.641 | 0 | 2.944 | 0 | 506.95 | 0 | 5.753 | 0 | 146.8 | 0 | 6.504 | 0 | 444.4 | 0 | 124.021 | 0 | 355.8 | 0 | 205.4 | 0 | 222.3 | 0 | 0.13 | 0 | 0.1 | 0 | 0.138 | 0 | 1,817 | 0 | 0.739 | 0 | 4.7 | 0 | 32.112 | 0 | 83.1 | 22.584 |
| Totaal vlottende activa
| 77.605 | 6,673.475 | 615.196 | 7,261.68 | 296.146 | 6,986.265 | 272.759 | 7,100.328 | 313.762 | 5,967.25 | 537.245 | 6,779.525 | 523.4 | 4,822.787 | 574.235 | 4,474.458 | 89.902 | 3,608.679 | 134.8 | 3,892 | 80.7 | 5,458.223 | 44.2 | 4,540.8 | 215.7 | 3,978.198 | 398.5 | 3,818.9 | 70.6 | 3,350.7 | 378.2 | 3,549.7 | 137.9 | 3,431.653 | 378.5 | 3,388 | 86.5 | 3,398.859 | 219.7 | 3,216.9 | 289 | 2,986.826 | 293.8 | 2,907.1 | 452.749 | 3,607.217 | 1,147.2 | 3,206.3 | 3,249.793 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 3,256.522 | 0 | 3,221.069 | 0 | 3,055.915 | 0 | 3,041.06 | 0 | 3,019.582 | 0 | 2,875.532 | 0 | 2,951.423 | 0 | 3,123.373 | 0 | 3,221.855 | 0 | 3,280.1 | 0 | 3,120.917 | 0 | 2,965.2 | 0 | 2,562.565 | 0 | 2,604.9 | 0 | 2,652.9 | 0 | 2,535 | 0 | 2,523.564 | 0 | 2,561.6 | 0 | 2,299.774 | 0 | 2,422.2 | 0 | 2,399.274 | 0 | 2,131.1 | 0 | 1,725.859 | 0 | 628.3 | 516.421 |
| 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 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.376 | 0 | 0.235 | 0 | 0.431 | 0 | 0.638 | 0 | 0.847 | 0 | 1.154 | 0 | 1.32 | 0 | 1.88 | 0 | 2.543 | 0 | 2.8 | 0 | 3.023 | 0 | 3.6 | 0 | 2.9 | 0 | 3.4 | 0 | 3.862 | 0 | 3 | 0 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.376 | 0 | 0.235 | 0 | 0.431 | 0 | 0.638 | 0 | 0.847 | 0 | 1.154 | 0 | 1.32 | 0 | 1.88 | 0 | 2.543 | 0 | 2.8 | 0 | 3.023 | 0 | 3.6 | 0 | 2.9 | 0 | 3.4 | 0 | 3.8 | 0 | 3 | 0 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 54.776 | 0 | -730.555 | 0 | -373.211 | 0 | -261.805 | 0 | -306.067 | 0 | -459.264 | 0 | 26.094 | 0 | 21.832 | 0 | 449.965 | 0 | 35 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | -352.1 | 0 | -3.3 | 0 | 0 | 0 | -87.031 | 0 | 0 | 0 | 40.822 | 0 | 1.2 | 0 | 17.527 | 0 | 120.1 | 0 | -644.834 | 0 | 617.7 | 632.5 |
| Belastingvorderingen
| 0 | 21.38 | 0 | 788.964 | 0 | 433.158 | 0 | 320.557 | 0 | 527.165 | 0 | 513.326 | 0 | 96.919 | 0 | 205.679 | 0 | 199.554 | 0 | 154 | 0 | 142.346 | 0 | 22 | 0 | 0 | 0 | 375.7 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -77.605 | 390.16 | -615.196 | 310.809 | -296.146 | 202.63 | -272.759 | 205.195 | -313.762 | 0.001 | -537.245 | 124.579 | -523.4 | 128.781 | -574.235 | 110.032 | -89.902 | 219.766 | -134.8 | 122.3 | -80.7 | 168.782 | -44.2 | 163 | -215.7 | 222.886 | -398.5 | 112.7 | -70.6 | 107.8 | -378.2 | 183.8 | -137.9 | 234.52 | -378.5 | 99.7 | -86.5 | 406.721 | -219.7 | 227.8 | -289 | 236.692 | -293.8 | 325.8 | -452.749 | 1,141.006 | 0 | -1,246 | 310.365 |
| Totaal niet-vlottende activa
| -77.605 | 3,723.214 | -615.196 | 3,590.522 | -296.146 | 3,318.923 | -272.759 | 3,305.645 | -313.762 | 3,241.528 | -537.245 | 3,055.327 | -523.4 | 3,204.537 | -574.235 | 3,462.796 | -89.902 | 4,093.683 | -134.8 | 3,594.2 | -80.7 | 3,435.068 | -44.2 | 3,162.6 | -215.7 | 2,788.351 | -398.5 | 2,744.6 | -70.6 | 2,776 | -378.2 | 2,721.8 | -137.9 | 2,674.573 | -378.5 | 2,661.3 | -86.5 | 2,747.317 | -219.7 | 2,651.2 | -289 | 2,653.493 | -293.8 | 2,577 | -452.749 | 2,222.031 | 0 | 1,246 | 1,459.286 |
| Totaal activa
| 0 | 10,396.689 | 0 | 10,852.202 | 0 | 10,305.188 | 0 | 10,405.973 | 0 | 9,208.778 | 0 | 9,834.852 | 0 | 8,027.324 | 0 | 7,937.254 | 0 | 7,702.362 | 0 | 7,486.2 | 0 | 8,893.291 | 0 | 7,703.4 | 0 | 6,766.549 | 0 | 6,563.5 | 0 | 6,126.7 | 0 | 6,271.5 | 0 | 6,106.226 | 0 | 6,049.3 | 0 | 6,146.176 | 0 | 5,868.1 | 0 | 5,640.319 | 0 | 5,484.1 | 0 | 5,829.248 | 0 | 4,646 | 4,709.079 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,744.889 | 0 | 1,953.554 | 0 | 1,855.615 | 0 | 2,081.073 | 0 | 1,474.771 | 0 | 1,375.885 | 0 | 1,301.799 | 0 | 528.887 | 0 | 617.259 | 0 | 509.1 | 0 | 1,634.963 | 0 | 1,091.5 | 0 | 606.08 | 0 | 706.3 | 0 | 349.1 | 0 | 480.8 | 0 | 409.968 | 0 | 657.9 | 0 | 515.71 | 0 | 586.4 | 0 | 420.249 | 0 | 562.7 | 0 | 329.926 | 0 | 192.3 | 108.862 |
| Kortlopende schulden
| 0 | 690.316 | 0 | 1,431.219 | 0 | 990.587 | 0 | 965.857 | 0 | 821.672 | 0 | 2,100.991 | 0 | 799.221 | 0 | 1,638.623 | 0 | 1,569.335 | 0 | 1,548.6 | 0 | 1,984.706 | 0 | 1,273 | 0 | 1,266.723 | 0 | 1,486.2 | 0 | 1,387.1 | 0 | 1,439.8 | 0 | 2,094.419 | 0 | 1,891.6 | 0 | 2,391.198 | 0 | 2,152 | 0 | 1,949.549 | 0 | 1,581 | 0 | 2,144.021 | 0 | 0 | 1,557.278 |
| Belastingschulden
| 0 | 2.08 | 0 | 26.577 | 0 | 5.106 | 0 | 74.911 | 0 | 42.096 | 0 | 26.566 | 0 | 1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 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 | 2.08 | 0 | 247.884 | 0 | 240.008 | 0 | 439.161 | 0 | 242.457 | 0 | 210.392 | 0 | 1.255 | 0 | 332.985 | 0 | 222.875 | 0 | 457.8 | 0 | 270.349 | 0 | 336.9 | 0 | 456.783 | 0 | 537.7 | 0 | 1,173.6 | 0 | 884.2 | 0 | 6.214 | 0 | 8.9 | 0 | 6.222 | 0 | 18.5 | 0 | 12.154 | 0 | 9.5 | 0 | 17.416 | 0 | 0 | 23.429 |
| Overige kortlopende verplichtingen
| 0 | 394.959 | 0 | 93.882 | 0 | 122.339 | 0 | 125.517 | 0 | 89.882 | 0 | 67.135 | 0 | 202.745 | 0 | 108.191 | 0 | 47.086 | 0 | 65.3 | 0 | 18.075 | 0 | 21 | 0 | 20.462 | 0 | 18.7 | 0 | 70.5 | 0 | 66 | 0 | 542.975 | 0 | 621.9 | 0 | 484.37 | 0 | 345.4 | 0 | 396.274 | 0 | 435.4 | 0 | 415.719 | 0 | 1,573.4 | 183.65 |
| Totaal kortlopende verplichtingen
| 0 | 2,832.244 | 0 | 3,726.539 | 0 | 3,208.549 | 0 | 3,611.608 | 0 | 2,628.782 | 0 | 3,754.403 | 0 | 2,305.02 | 0 | 2,608.686 | 0 | 2,456.555 | 0 | 2,580.8 | 0 | 3,908.093 | 0 | 2,722.4 | 0 | 2,350.048 | 0 | 2,748.9 | 0 | 2,980.3 | 0 | 2,870.8 | 0 | 3,053.576 | 0 | 3,180.3 | 0 | 3,397.5 | 0 | 3,102.3 | 0 | 2,778.226 | 0 | 2,588.6 | 0 | 2,907.082 | 0 | 1,765.7 | 1,873.219 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 140.986 | 0 | 264.996 | 0 | 447.906 | 0 | 568.157 | 0 | 798.048 | 0 | 954.89 | 0 | 1,105.95 | 0 | 1,218.28 | 0 | 1,093.386 | 0 | 1,290.7 | 0 | 1,351.346 | 0 | 1,417.4 | 0 | 1,014.599 | 0 | 1,061.9 | 0 | 1,154.6 | 0 | 1,494.5 | 0 | 1,295.543 | 0 | 1,211.6 | 0 | 1,044.031 | 0 | 1,028.9 | 0 | 998.267 | 0 | 1,043.1 | 0 | 926.463 | 0 | 926.5 | 884.646 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.757 | 0 | 23.572 | 0 | 20.977 | 0 | 20.868 | 0 | 19.192 | 0 | 22.249 | 0 | -252.78 | 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 | 4.7 | 0 | 4.759 | 0 | 0 | 4.442 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 197.81 | 0 | 198.281 | 0 | 200.866 | 0 | 206.048 | 0 | 208.532 | 0 | 41.472 | 0 | 252.78 | 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 | 30.9 | 0 | 37.597 | 0 | 0 | 41.255 |
| Overige niet-vlottende verplichtingen
| 0 | 26.346 | 0 | 6.217 | 0 | 4.75 | 0 | 4.525 | 0 | 4.62 | 0 | 2.29 | 0 | 22.721 | 0 | 17.346 | 0 | 16.12 | 0 | 14.7 | 0 | 13.967 | 0 | 10.1 | 0 | 8.741 | 0 | 10.6 | 0 | 10 | 0 | 7.3 | 0 | 7.677 | 0 | 8 | 0 | 7.343 | 0 | 6.2 | 0 | 6.282 | 0 | 1.1 | 0 | 1.639 | 0 | -926.5 | 2.264 |
| Totaal niet-vlottende verplichtingen
| 0 | 370.899 | 0 | 493.066 | 0 | 674.499 | 0 | 799.598 | 0 | 1,030.392 | 0 | 1,020.901 | 0 | 1,128.671 | 0 | 1,235.626 | 0 | 1,109.506 | 0 | 1,305.4 | 0 | 1,365.313 | 0 | 1,427.5 | 0 | 1,023.34 | 0 | 1,072.5 | 0 | 1,164.6 | 0 | 1,501.8 | 0 | 1,303.22 | 0 | 1,219.6 | 0 | 1,051.374 | 0 | 1,035.1 | 0 | 1,004.549 | 0 | 1,079.8 | 0 | 970.458 | 0 | 926.5 | 932.607 |
| Totaal passiva
| 0 | 3,203.143 | 0 | 4,219.605 | 0 | 3,883.048 | 0 | 4,411.206 | 0 | 3,659.174 | 0 | 4,775.304 | 0 | 3,433.691 | 0 | 3,844.312 | 0 | 3,566.061 | 0 | 3,886.2 | 0 | 5,273.406 | 0 | 4,149.9 | 0 | 3,373.388 | 0 | 3,821.4 | 0 | 4,144.9 | 0 | 4,372.6 | 0 | 4,356.796 | 0 | 4,399.9 | 0 | 4,448.874 | 0 | 4,137.4 | 0 | 3,782.775 | 0 | 3,668.4 | 0 | 3,877.54 | 0 | 2,729.2 | 2,805.826 |
| 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 |
| Gewone aandelen
| 0 | 814.598 | 0 | 812.548 | 0 | 406.274 | 0 | 405.612 | 0 | 405.612 | 0 | 405.07 | 0 | 405.07 | 0 | 403.945 | 0 | 403.945 | 0 | 357.6 | 0 | 357.586 | 0 | 357 | 0 | 356.974 | 0 | 321.3 | 0 | 185.6 | 0 | 185.5 | 0 | 185.554 | 0 | 185.6 | 0 | 185.554 | 0 | 185.6 | 0 | 185.554 | 0 | 185.6 | 0 | 185.554 | 0 | 185.6 | 185.554 |
| Ingehouden winsten
| 0 | 3,911.895 | 0 | 0 | 0 | 3,156.363 | 0 | 0 | 0 | 2,296.641 | 0 | 0 | 0 | 1,348.023 | 0 | 0 | 0 | 899.325 | 0 | 0 | 0 | 873.78 | 0 | 0 | 0 | 660.476 | 0 | 0 | 0 | 1,799.175 | 0 | 0 | 0 | 174.814 | 0 | 1,463.8 | 0 | 1,511.748 | 0 | 1,545.1 | 0 | 282.928 | 0 | 1,630.1 | 0 | 377.092 | 0 | 1,731.2 | 328.637 |
| Overige gereserveerde algehele resultaten
| 7,193.546 | 6,378.948 | 6,632.597 | 5,820.049 | 6,422.14 | 1,401.496 | 5,994.767 | 5,589.155 | 5,549.604 | 1,395.452 | 5,059.548 | 4,654.478 | 4,593.633 | 1,851.944 | 4,092.942 | 3,688.997 | 4,136.301 | -1,051.314 | 3,600 | 3,242.4 | 3,619.9 | -795.547 | 3,553.5 | 3,196.5 | 3,393.2 | -1,184.416 | 2,742.1 | 2,420.8 | 1,981.8 | -3.92 | 1,898.9 | 1,713.4 | 1,749.4 | -808.562 | 1,649.4 | 0 | 1,697.3 | -664.89 | 1,730.7 | 0 | 1,857.5 | -518.015 | 1,815.7 | 0 | 1,951.708 | -559.845 | 0 | 0 | -533.32 |
| Overige totale aandeelhoudersvermogen
| 0 | -3,911.895 | 0 | 0 | 0 | 1,458.007 | 0 | 0 | 0 | 1,451.899 | 0 | 0 | 0 | 988.596 | 0 | 0 | 0 | 3,884.345 | 0 | 0 | 0 | 3,184.066 | 0 | 0 | 0 | 3,560.127 | 0 | 0 | 0 | 0.945 | 0 | 0 | 0 | 2,197.624 | 0 | -0 | 0 | 664.89 | 0 | -0 | 0 | 1,907.077 | 0 | -0 | 0 | 1,948.907 | 0 | -1,916.8 | 1,922.382 |
| Totaal eigen vermogen van aandeelhouders
| 7,193.546 | 7,193.546 | 6,632.597 | 6,632.597 | 6,422.14 | 6,422.14 | 5,994.767 | 5,994.767 | 5,549.604 | 5,549.604 | 5,059.548 | 5,059.548 | 4,593.633 | 4,593.633 | 4,092.942 | 4,092.942 | 4,136.301 | 4,136.301 | 3,600 | 3,600 | 3,619.9 | 3,619.885 | 3,553.5 | 3,553.5 | 3,393.2 | 3,393.161 | 2,742.1 | 2,742.1 | 1,981.8 | 1,981.8 | 1,898.9 | 1,898.9 | 1,749.4 | 1,749.43 | 1,649.4 | 1,649.4 | 1,697.3 | 1,697.302 | 1,730.7 | 1,730.7 | 1,857.5 | 1,857.544 | 1,815.7 | 1,815.7 | 1,951.708 | 1,951.708 | 1,916.8 | 1,916.8 | 1,903.253 |
| Totaal eigen vermogen
| 7,193.546 | 7,193.546 | 6,632.597 | 6,632.597 | 6,422.14 | 6,422.14 | 5,994.767 | 5,994.767 | 5,549.604 | 5,549.604 | 5,059.548 | 5,059.548 | 4,593.633 | 4,593.633 | 4,092.942 | 4,092.942 | 4,136.301 | 4,136.301 | 3,600 | 3,600 | 3,619.9 | 3,619.885 | 3,553.5 | 3,553.5 | 3,393.2 | 3,393.161 | 2,742.1 | 2,742.1 | 1,981.8 | 1,981.8 | 1,898.9 | 1,898.9 | 1,749.4 | 1,749.43 | 1,649.4 | 1,649.4 | 1,697.3 | 1,697.302 | 1,730.7 | 1,730.7 | 1,857.5 | 1,857.544 | 1,815.7 | 1,815.7 | 1,951.708 | 1,951.708 | 1,916.8 | 1,916.8 | 1,903.253 |
| Totaal passiva en aandeelhoudersvermogen
| 7,193.546 | 10,396.689 | 6,632.597 | 10,852.202 | 6,422.14 | 10,305.188 | 5,994.767 | 10,405.973 | 5,549.604 | 9,208.778 | 5,059.548 | 9,834.852 | 4,593.633 | 8,027.324 | 4,092.942 | 7,937.254 | 4,136.301 | 7,702.362 | 3,600 | 7,486.2 | 3,619.9 | 8,893.291 | 3,553.5 | 7,703.4 | 3,393.2 | 6,766.549 | 2,742.1 | 6,563.5 | 1,981.8 | 6,126.7 | 1,898.9 | 6,271.5 | 1,749.4 | 6,106.226 | 1,649.4 | 6,049.3 | 1,697.3 | 6,146.176 | 1,730.7 | 5,868.1 | 1,857.5 | 5,640.319 | 1,815.7 | 5,484.1 | 1,951.708 | 5,829.248 | 0 | 0 | 4,709.079 |