Websol Energy System Limited
NSE:WEBELSOLAR.NS
968.5 (INR) • At close September 19, 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -9.3 | 9.3 | 0 | 146.2 | -0.9 | 0.9 | -15.9 | 15.9 | -37.7 | 37.699 | 3.1 | 7.8 | -16.5 | 16.554 | -10.2 | 10.2 | -5.2 | 5.197 | -2.8 | 2.8 | -0.7 | 0.749 | -0.9 | 0.9 | -0.701 | 0.7 | -4.7 | 4.7 | -31.701 | 31.7 | -15.601 | 15.6 | -7.008 | 7.008 | -39.3 | 39.3 | -13.5 | 13.498 | -25.7 | 25.7 | -25.5 | 25.485 | -30.3 | 30.3 | -91.601 | 91.594 | 116.004 | 71.839 |
| Kortetermijnbeleggingen
| 18.6 | 0.4 | 0 | 0.3 | 1.8 | 0.027 | 31.8 | 0 | 75.4 | 0.1 | 0.1 | 3 | 33 | 0.1 | 20.4 | 0 | 10.4 | 0 | 5.6 | 0 | 1.4 | 0.035 | 1.8 | 0 | 1.401 | 0.035 | 9.4 | 0 | 63.401 | 1.214 | 31.201 | 0 | 14.016 | 0 | 78.6 | 0 | 27 | 0 | 51.4 | 232.6 | 51 | 0 | 60.6 | 0 | 183.201 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.3 | 9.7 | 0 | 146.5 | 0.9 | 0.9 | 15.9 | 15.9 | 37.7 | 37.699 | 3.2 | 10.8 | 16.5 | 16.554 | 10.2 | 10.2 | 5.2 | 5.197 | 2.8 | 2.8 | 0.7 | 0.784 | 0.9 | 0.9 | 0.7 | 0.7 | 4.7 | 4.7 | 31.7 | 31.7 | 15.6 | 15.6 | 7.008 | 7.008 | 39.3 | 39.3 | 13.5 | 13.498 | 25.7 | 258.3 | 25.5 | 25.485 | 30.3 | 30.3 | 91.6 | 91.594 | 116.004 | 71.839 |
| Nettovorderingen
| 0 | 7.6 | 0 | 7.6 | 0 | 21 | 0 | 47.7 | 0 | 309.349 | 237.6 | 285.9 | 0 | 217.503 | 0 | 209.8 | 0 | 403.602 | 0 | 406.3 | 0 | 166.611 | 0 | 174.2 | 0 | 299 | 0 | 16.8 | 0 | 125.5 | 0 | 242.5 | 0 | 720.718 | 0 | 1,190.1 | 0 | 1,578.125 | 0 | 1,815.5 | 0 | 2,081.752 | 0 | 1,375.7 | 0 | 719.765 | 684.248 | 0 |
| Voorraad
| 0 | 193 | 0 | 114.5 | 0 | 136.1 | 0 | 143.1 | 0 | 224.217 | 274.9 | 167.3 | 0 | 177.538 | 0 | 278.7 | 0 | 120.393 | 0 | 122.3 | 0 | 339.01 | 0 | 332.2 | 0 | 181.7 | 0 | 86.5 | 0 | 42.3 | 0 | 134.3 | 0 | 205.602 | 0 | 635.7 | 0 | 530.549 | 0 | 849.5 | 0 | 383.682 | 0 | 364.9 | 0 | 391.929 | 499.546 | 480.09 |
| Overige vlottende activa
| 0 | 100.4 | 0 | 28.8 | 0 | 18.2 | 0 | 35.2 | 0 | 2.905 | 18.2 | 1.8 | 0 | 2.907 | 0 | 115.3 | 0 | 2.907 | 0 | 25.8 | 0 | 0.029 | 0 | 32.1 | 0 | 31 | 0 | 94.2 | 0 | 0.4 | 0 | 0.3 | 0 | 954.196 | 0 | 317.3 | 0 | 1,851.308 | 0 | 2 | 0 | 1.441 | 0 | 7.7 | 0 | 245.491 | 11.5 | 1,431.08 |
| Totaal vlottende activa
| 9.3 | 310.7 | 0 | 297.4 | 0.9 | 176.2 | 15.9 | 241.9 | 37.7 | 574.17 | 533.9 | 465.8 | 16.5 | 414.502 | 10.2 | 614 | 5.2 | 532.099 | 2.8 | 557.2 | 0.7 | 506.434 | 0.9 | 539.4 | 0.7 | 512.4 | 4.7 | 202.2 | 31.7 | 199.9 | 15.6 | 392.7 | 7.008 | 1,166.806 | 39.3 | 2,182.4 | 13.5 | 2,395.355 | 25.7 | 2,925.3 | 25.5 | 2,492.36 | 30.3 | 1,778.6 | 91.6 | 1,448.78 | 1,311.298 | 1,983.009 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 2,998.1 | 0 | 3,026.6 | 0 | 2,157.3 | 0 | 2,176.6 | 0 | 2,249.612 | 2,287.4 | 2,325.6 | 0 | 2,393.204 | 0 | 2,466.1 | 0 | 2,542.146 | 0 | 2,802.3 | 0 | 2,878.002 | 0 | 2,870.7 | 0 | 2,932.1 | 0 | 2,762.1 | 0 | 2,832.8 | 0 | 2,625.2 | 0 | 2,659.631 | 0 | 2,726.7 | 0 | 2,801.503 | 0 | 3,337.3 | 0 | 3,333.211 | 0 | 3,330.4 | 0 | 3,393.731 | 3,425.907 | 331.865 |
| 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 | -0.026 | 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 | 1.6 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.156 | 0.2 | 0 | 0 | 0.158 | 0 | 0.2 | 0 | 0.21 | 0 | 0.2 | 0 | 0.268 | 0 | 0.3 | 0 | 0.326 | 0 | 0.2 | 0 | 0.213 | 0 | 0 | 0 | 0.319 | 0 | 0.4 | 0 | 0.425 | 0 | 0.5 | 0 | 0.531 | 0 | 0 | 0 | 0.553 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1.6 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.156 | 0.2 | 0 | 0 | 0.158 | 0 | 0.2 | 0 | 0.21 | 0 | 0.2 | 0 | 0.268 | 0 | 0.3 | 0 | 0.3 | 0 | 0.2 | 0 | 0.213 | 0 | 0 | 0 | 0.319 | 0 | 0.4 | 0 | 0.425 | 0 | 0.5 | 0 | 0.531 | 0 | 0 | 0 | 0.553 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 32.4 | 0 | 32.1 | 0 | 34.273 | 0 | 34.4 | 0 | 34.4 | 34.3 | 31.6 | 0 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.065 | 0 | 0 | 0 | 0.286 | 0 | 1.5 | 0 | 1.51 | 0 | 1.5 | 0 | 1.51 | 0 | -231.1 | 0 | 1.51 | 0 | 1.5 | 0 | 1.51 | 1.51 | 0 |
| Belastingvorderingen
| 0 | 155.3 | 0 | 0.3 | 0 | 0.027 | 0 | -34.4 | 0 | 0.047 | 0 | 0 | 0 | -34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.065 | 0 | 0 | 0 | -0.499 | 0 | 0 | 0 | -1.51 | 0 | -1.5 | 0 | -1.51 | 0 | 232.6 | 0 | -1.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -9.3 | 29.4 | 0 | 334.5 | -0.9 | 302.8 | -15.9 | 260.7 | -37.7 | 0.6 | 0.6 | 7.4 | -16.5 | 34.32 | -10.2 | 32.4 | -5.2 | 32.807 | -2.8 | 130.9 | -0.7 | 132.374 | -0.9 | 136.4 | -0.7 | 134.5 | -4.7 | 218.4 | -31.7 | 175.5 | -15.6 | 1,385.2 | -7.008 | 703.104 | -39.3 | 640.8 | -13.5 | 677.163 | -25.7 | 519 | -25.5 | 468.663 | -30.3 | 475.1 | -91.6 | 459.117 | 482.403 | 2,253.262 |
| Totaal niet-vlottende activa
| -9.3 | 3,216.8 | 0 | 3,393.6 | -0.9 | 2,494.5 | -15.9 | 2,437.4 | -37.7 | 2,284.815 | 2,322.5 | 2,364.6 | -16.5 | 2,427.682 | -10.2 | 2,498.7 | -5.2 | 2,575.163 | -2.8 | 2,933.4 | -0.7 | 3,010.644 | -0.9 | 3,007.4 | -0.7 | 3,066.9 | -4.7 | 2,980.7 | -31.7 | 3,008.3 | -15.6 | 4,011.9 | -7.008 | 3,363.054 | -39.3 | 3,367.9 | -13.5 | 3,479.091 | -25.7 | 3,858.3 | -25.5 | 3,802.405 | -30.3 | 3,807 | -91.6 | 3,854.911 | 3,909.82 | 2,585.127 |
| Totaal activa
| 0 | 3,527.5 | 0 | 3,691 | 0 | 2,670.7 | 0 | 2,679.3 | 0 | 2,858.985 | 2,856.4 | 2,830.4 | 0 | 2,842.184 | 0 | 3,112.7 | 0 | 3,107.262 | 0 | 3,490.6 | 0 | 3,517.078 | 0 | 3,546.8 | 0 | 3,579.3 | 0 | 3,182.9 | 0 | 3,208.2 | 0 | 4,404.6 | 0 | 4,529.86 | 0 | 5,550.3 | 0 | 5,874.446 | 0 | 6,783.6 | 0 | 6,294.765 | 0 | 5,585.6 | 0 | 5,303.691 | 5,221.118 | 4,568.136 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 490.5 | 0 | 194.4 | 0 | 219.6 | 0 | 145.1 | 0 | 231.301 | 222.9 | 340.6 | 0 | 396.674 | 0 | 617.9 | 0 | 557.059 | 0 | 696.7 | 0 | 810.292 | 0 | 658.7 | 0 | 614.6 | 0 | 326.7 | 0 | 385.6 | 0 | 1,575 | 0 | 1,579.355 | 0 | 2,219.3 | 0 | 2,471.086 | 0 | 2,887.2 | 0 | 2,277.198 | 0 | 1,235.5 | 0 | 1,048.066 | 579.894 | 0 |
| Kortlopende schulden
| 0 | 211.6 | 0 | 401.8 | 0 | 274.3 | 0 | 362.6 | 0 | 320.109 | 270.4 | 156.4 | 0 | 221.71 | 0 | 336 | 0 | 381.435 | 0 | 174.9 | 0 | 220.556 | 0 | 237.5 | 0 | 248.4 | 0 | 395.6 | 0 | 332.7 | 0 | 1,019.5 | 0 | 2,055.697 | 0 | 2,111.2 | 0 | 2,117.082 | 0 | 2,018.3 | 0 | 3,191.375 | 0 | 1,757.2 | 0 | 2,337.757 | 581.662 | 0 |
| Belastingschulden
| 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 | 29.1 | 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 | 61.1 | 0 | 66 | 0 | 32.7 | 0 | 56.645 | 0 | 49.8 | 0 | 33.261 | 0 | 174.9 | 0 | 100.936 | 0 | 54.3 | 0 | 120.886 | 0 | 114.4 | 0 | 86 | 0 | 726.1 | 0 | 47.9 | 0 | 18.7 | 0 | 0 | 0 | 29.7 | 0 | 29.465 | 0 | 32.1 | 0 | 0 | 0 | 43 | 0 | 0 | 61.582 | 0 |
| Overige kortlopende verplichtingen
| 0 | 101.7 | 0 | 7.2 | 0 | 17.8 | 0 | 116.7 | 0 | 21.382 | 98.7 | 27.8 | 0 | 69.804 | 0 | 55.4 | 0 | 7.535 | 0 | 125.5 | 0 | 12.416 | 0 | 70.5 | 0 | 54.8 | 0 | 98.8 | 0 | 881.4 | 0 | 1,315.2 | 0 | 228.322 | 0 | 1,292.9 | 0 | 1,299.82 | 0 | 1,251 | 0 | 225.876 | 0 | 1,157.4 | 0 | 129.15 | 1,171.955 | 342.503 |
| Totaal kortlopende verplichtingen
| 0 | 803.8 | 0 | 664.5 | 0 | 577.7 | 0 | 657.1 | 0 | 629.437 | 592 | 574.6 | 0 | 721.449 | 0 | 1,184.2 | 0 | 1,046.965 | 0 | 1,051.4 | 0 | 1,164.15 | 0 | 1,081.1 | 0 | 1,003.8 | 0 | 1,547.2 | 0 | 1,647.6 | 0 | 3,928.4 | 0 | 3,863.374 | 0 | 5,653.1 | 0 | 5,917.453 | 0 | 6,188.6 | 0 | 5,694.449 | 0 | 4,193.1 | 0 | 3,514.973 | 2,395.093 | 342.503 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,624.6 | 0 | 895.2 | 0 | 0.8 | 0 | 0 | 0 | 44.636 | 92.9 | 119.5 | 0 | 130.394 | 0 | 172.3 | 0 | 404.276 | 0 | 587 | 0 | 918.179 | 0 | 564.7 | 0 | 558.5 | 0 | 435.9 | 0 | 509 | 0 | 2,317.4 | 0 | 2,517.822 | 0 | 1,698.4 | 0 | 1,706.515 | 0 | 1,891.3 | 0 | 1,715.655 | 0 | 2,091.5 | 0 | 1,938.197 | 2,715.285 | 3,154.789 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.14 | 0 | 19.6 | 0 | 33.421 | 0 | 0 | 0 | 55.702 | 0 | 694.3 | 0 | 70.802 | 0 | 746 | 0 | 908.6 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 4.027 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 141.4 | 0 | 161.8 | 0 | 203.4 | 0 | 240.337 | 229.4 | 24.1 | 0 | 14.15 | 0 | 0 | 0 | 329.177 | 0 | 162.1 | 0 | 162.072 | 0 | 162.1 | 0 | 162.1 | 0 | 157 | 0 | 193.9 | 0 | 193.9 | 0 | 193.883 | 0 | 193.9 | 0 | 193.883 | 0 | 193.9 | 0 | 193.883 | 0 | 193.8 | 0 | 0 | 193.883 | 100.321 |
| Overige niet-vlottende verplichtingen
| 0 | 21.9 | 0 | 20.8 | 0 | 17.5 | 0 | 17.9 | 0 | 17.546 | 35.2 | 22.3 | 0 | 19.061 | 0 | 378.4 | 0 | 0.003 | 0 | 66.9 | 0 | 342.161 | 0 | 78.1 | 0 | 48.1 | 0 | 61.8 | 0 | 263.1 | 0 | 2.7 | 0 | 3.453 | 0 | 193.9 | 0 | 6.557 | 0 | 103 | 0 | 115.748 | 0 | 257.6 | 0 | 532.033 | 526.568 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,646.5 | 0 | 1,057.4 | 0 | 180.1 | 0 | 221.3 | 0 | 313.659 | 357.5 | 185.5 | 0 | 197.026 | 0 | 550.7 | 0 | 789.158 | 0 | 1,510.3 | 0 | 1,493.214 | 0 | 1,550.9 | 0 | 1,677.3 | 0 | 815.7 | 0 | 966 | 0 | 2,514 | 0 | 2,715.158 | 0 | 1,892.3 | 0 | 1,906.955 | 0 | 2,188.2 | 0 | 2,025.286 | 0 | 2,547.7 | 0 | 2,470.23 | 3,439.763 | 3,255.11 |
| Totaal passiva
| 0 | 2,450.3 | 0 | 1,721.9 | 0 | 757.8 | 0 | 878.4 | 0 | 943.096 | 949.5 | 760.1 | 0 | 918.475 | 0 | 1,734.9 | 0 | 1,836.123 | 0 | 2,561.7 | 0 | 2,657.364 | 0 | 2,632 | 0 | 2,681.1 | 0 | 2,362.9 | 0 | 2,613.6 | 0 | 6,442.4 | 0 | 6,578.532 | 0 | 7,545.4 | 0 | 7,824.408 | 0 | 8,376.8 | 0 | 7,719.735 | 0 | 6,740.8 | 0 | 5,985.203 | 5,834.856 | 3,597.613 |
| 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 | 574.794 | 0 | 0 | 0 | 709.102 | 0 | 0 | 0 | 3,590.93 | 0 | 0 | 0 | 3,492.22 | 0 | 0 | 0 | 2,447.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 422.1 | 0 | 388 | 0 | 388 | 0 | 366.4 | 0 | 366.406 | 366.4 | 366.4 | 0 | 311.433 | 0 | 305.9 | 0 | 305.946 | 0 | 290.3 | 0 | 290.271 | 0 | 290.3 | 0 | 266.8 | 0 | 251.1 | 0 | 219.7 | 0 | 219.7 | 0 | 219.731 | 0 | 219.7 | 0 | 219.731 | 0 | 219.7 | 0 | 219.731 | 0 | 219.7 | 0 | 219.731 | 219.731 | 77.385 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | -2,411.836 | 0 | 0 | 0 | -2,175.801 | 0 | 0 | 0 | -2,092.981 | 0 | 0 | 0 | -2,745.551 | 0 | 0 | 0 | -2,777.94 | 0 | 0 | 0 | -2,485.722 | 0 | 0 | 0 | -2,620.031 | 0 | 0 | 0 | -3,590.93 | 0 | 0 | 0 | -3,492.22 | 0 | 0 | 0 | -2,967.228 | 0 | 0 | 0 | -2,223.771 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,077.2 | 655.1 | 0 | 0 | 1,912.9 | 1,910.928 | 1,800.9 | 1.435 | 1,915.9 | 1,910.928 | 1,540.5 | 1,703.9 | 1,923.6 | 2,158.759 | 1,377.8 | 1,071.9 | 1,271.1 | -550.004 | 928.9 | 638.599 | 859.7 | -395.375 | 914.8 | 624.5 | 898.2 | 1,910.928 | 820 | 568.9 | 594.6 | 1,910.929 | -2,037.8 | -2,257.5 | -2,048.672 | -922.681 | -1,995.1 | -2,214.799 | -1,950 | -777.567 | -1,593.2 | -1,812.9 | -1,425 | 520.055 | -1,155.2 | -1,374.9 | -681.5 | 520.055 | 0 | -118.512 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 1,581.1 | 0 | 2,025.808 | 0 | 1,433.066 | 0 | 1,814.356 | 0 | 0 | 0 | 1,546.498 | 0 | 0 | 0 | 4,260.748 | 0 | 0.001 | 0 | 3,742.758 | 0 | 0 | 0 | 631.4 | 0 | 0 | 0 | 374.9 | 0 | 0 | 0 | -1,345.722 | 0 | -0.001 | 0 | -1,392.126 | 0 | 0 | 0 | -1,644.701 | 0 | 0 | 0 | 802.473 | -833.469 | 1,011.65 |
| Totaal eigen vermogen van aandeelhouders
| 1,077.2 | 1,077.2 | 0 | 1,969.1 | 1,912.9 | 1,912.9 | 1,800.9 | 1,800.9 | 1,915.9 | 1,915.889 | 1,906.9 | 2,070.3 | 1,923.6 | 1,923.709 | 1,377.8 | 1,377.8 | 1,271.1 | 1,271.139 | 928.9 | 928.9 | 859.7 | 859.714 | 914.8 | 914.8 | 898.2 | 898.2 | 820 | 820 | 594.6 | 594.6 | -2,037.8 | -2,037.8 | -2,048.672 | -2,048.672 | -1,995.1 | -1,995.1 | -1,950 | -1,949.962 | -1,593.2 | -1,593.2 | -1,425 | -1,424.97 | -1,155.2 | -1,155.2 | -681.5 | -681.512 | -613.738 | 970.523 |
| Totaal eigen vermogen
| 1,077.2 | 1,077.2 | 0 | 1,969.1 | 1,912.9 | 1,912.9 | 1,800.9 | 1,800.9 | 1,915.9 | 1,915.889 | 1,906.9 | 2,070.3 | 1,923.6 | 1,923.709 | 1,377.8 | 1,377.8 | 1,271.1 | 1,271.139 | 928.9 | 928.9 | 859.7 | 859.714 | 914.8 | 914.8 | 898.2 | 898.2 | 820 | 820 | 594.6 | 594.6 | -2,037.8 | -2,037.8 | -2,048.672 | -2,048.672 | -1,995.1 | -1,995.1 | -1,950 | -1,949.962 | -1,593.2 | -1,593.2 | -1,425 | -1,424.97 | -1,155.2 | -1,155.2 | -681.5 | -681.512 | -613.738 | 970.523 |
| Totaal passiva en aandeelhoudersvermogen
| 1,077.2 | 3,527.5 | 0 | 3,691 | 1,912.9 | 2,670.7 | 1,800.9 | 2,679.3 | 1,915.9 | 2,858.985 | 2,856.4 | 2,830.4 | 1,923.6 | 2,842.184 | 1,377.8 | 3,112.7 | 1,271.1 | 3,107.262 | 928.9 | 3,490.6 | 859.7 | 3,517.078 | 914.8 | 3,546.8 | 898.2 | 3,579.3 | 820 | 3,182.9 | 594.6 | 3,208.2 | -2,037.8 | 4,404.6 | -2,048.672 | 4,529.86 | -1,995.1 | 5,550.3 | -1,950 | 5,874.446 | -1,593.2 | 6,783.6 | -1,425 | 6,294.765 | -1,155.2 | 5,585.6 | -681.5 | 5,303.691 | 5,221.118 | 4,568.136 |