West Coast Paper Mills Limited
NSE:WSTCSTPAPR.NS
562.9 (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 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 434.696 | -14,173.753 | 323.377 | -11,046.417 | 360.934 | -5,997.542 | 237.31 | -3,866.773 | 278.044 | -2,733.595 | 718.345 | -2,034.308 | 209.958 | -2,440.759 | 1,063.215 | -1,959.024 | 157.612 | -7,564.612 | 18.693 | -2,289.595 | 69.173 | -76.109 | 75.184 | -130.772 | 130.772 | -232.788 | 232.788 | -238.468 | 178.752 | -165.129 | 126.219 | -170.34 | 170.34 | -172.302 | 131.334 | -128.607 | 128.607 | -135.738 | 91.335 | -78.683 | 78.683 | -93.64 | 57.772 | 0 | 235.24 | 124.035 |
| Kortetermijnbeleggingen
| 0 | 13,669.828 | 28,347.506 | 14,019.62 | 22,092.834 | 10,865.423 | 11,995.084 | 5,971.249 | 7,733.546 | 3,588.729 | 5,467.19 | 2,092.619 | 4,068.616 | 1,768.875 | 4,881.518 | 1,398.245 | 3,918.048 | 1,801.412 | 15,129.224 | 7,573.971 | 4,579.19 | 2,220.422 | 152.218 | 0.925 | 261.544 | 25.496 | 465.576 | 31.489 | 476.936 | 120.518 | 330.258 | 0 | 340.68 | 0 | 344.604 | 40.968 | 257.214 | 0 | 271.476 | 44.403 | 157.366 | 0 | 187.28 | 35.868 | 0 | 467.12 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,024.559 | 14,104.524 | 14,173.753 | 14,342.997 | 11,046.417 | 11,226.357 | 5,997.542 | 6,208.559 | 3,866.773 | 3,866.773 | 2,733.595 | 2,810.964 | 2,034.308 | 1,978.833 | 2,440.759 | 2,461.46 | 1,959.024 | 1,959.024 | 7,564.612 | 7,592.664 | 2,289.595 | 2,289.595 | 76.109 | 76.109 | 130.772 | 156.268 | 232.788 | 264.277 | 238.468 | 299.27 | 165.129 | 126.219 | 170.34 | 170.34 | 172.302 | 131.334 | 128.607 | 128.607 | 135.738 | 91.335 | 78.683 | 78.683 | 93.64 | 57.772 | 117.62 | 235.24 | 124.035 |
| Nettovorderingen
| 0 | 2,690.949 | 0 | 3,272.694 | 0 | 3,591.656 | 0 | 3,401.759 | 0 | 4,971.944 | 0 | 4,210.218 | 0 | 3,877.535 | 0 | 1,934.524 | 0 | 2,772.752 | 0 | 1,451.172 | 0 | 1,818.021 | 0 | 1,517.857 | 0 | 1,125.659 | 0 | 1,303.72 | 0 | 1,515.461 | 0 | 1,368.157 | 0 | 1,519.272 | 0 | 1,430.56 | 0 | 2,326.818 | 0 | 1,763.451 | 0 | 2,424.521 | 0 | 1,465.205 | 0 | 2,604.632 | 0 |
| Voorraad
| 0 | 6,815.362 | 0 | 4,865.391 | 0 | 4,923.114 | 0 | 4,195.379 | 0 | 3,957.752 | 0 | 4,239.76 | 0 | 4,122.818 | 0 | 5,730.499 | 0 | 5,482.95 | 0 | 3,918.915 | 0 | 4,297.696 | 0 | 3,442.692 | 0 | 3,856.936 | 0 | 2,826.715 | 0 | 3,374.603 | 0 | 4,677.237 | 0 | 4,533.765 | 0 | 4,832.454 | 0 | 4,139.361 | 0 | 4,879.365 | 0 | 3,352.544 | 0 | 3,007.033 | 0 | 6,098.424 | 3,268.437 |
| Overige vlottende activa
| 0 | 1,604.06 | 0 | 831.689 | 0 | 982.606 | 0 | 1,393.729 | 0 | 75.121 | 0 | 1,045.899 | 0 | 55.504 | 0 | 867.949 | 0 | 74.506 | 0 | 266.561 | 0 | 19.387 | 0 | 19.43 | 0 | 944.337 | 0 | 534.078 | 0 | 56.102 | 0 | 130.296 | 0 | 108.592 | 0 | 257.225 | 0 | 386.073 | 0 | 707.377 | 0 | 712.391 | 0 | 854.591 | 0 | 2,774.61 | 3,356.507 |
| Totaal vlottende activa
| 14,024.559 | 25,214.895 | 14,173.753 | 23,312.771 | 11,046.417 | 20,723.733 | 5,997.542 | 15,199.426 | 3,866.773 | 12,871.59 | 2,733.595 | 12,306.841 | 2,034.308 | 10,034.69 | 2,440.759 | 10,994.432 | 1,959.024 | 10,289.232 | 7,564.612 | 13,229.312 | 2,289.595 | 8,424.699 | 76.109 | 5,056.088 | 130.772 | 6,083.2 | 232.788 | 4,928.79 | 238.468 | 5,245.436 | 165.129 | 6,301.909 | 170.34 | 6,331.969 | 172.302 | 6,651.573 | 128.607 | 6,980.859 | 135.738 | 7,441.528 | 78.683 | 6,568.139 | 93.64 | 5,384.601 | 117.62 | 11,712.906 | 6,748.979 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 18,099.335 | 0 | 14,391.829 | 0 | 14,187.054 | 0 | 14,510.508 | 0 | 14,828.027 | 0 | 15,442.323 | 0 | 15,966.535 | 0 | 16,708.547 | 0 | 17,582.536 | 0 | 9,876.328 | 0 | 10,337.88 | 0 | 10,480.635 | 0 | 9,995.361 | 0 | 10,043.966 | 0 | 10,673.759 | 0 | 10,632.264 | 0 | 11,052.042 | 0 | 11,488.061 | 0 | 11,980.688 | 0 | 12,476.627 | 0 | 13,266.311 | 0 | 13,203.147 | 0 | 27,892.288 | 15,201.528 |
| Goodwill
| 0 | 1,837.129 | 0 | 1,837.129 | 0 | 1,837.129 | 0 | 1,837.129 | 0 | 1,837.129 | 0 | 1,837.129 | 0 | 1,837.129 | 0 | 1,837.129 | 0 | 1,837.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 982.194 | 0 | 1,005.022 | 0 | 1,039.516 | 0 | 1,072.707 | 0 | 1,120.445 | 0 | 1,166.249 | 0 | 1,210.731 | 0 | 1,258.132 | 0 | 1,288.619 | 0 | 6.876 | 0 | 8.868 | 0 | 20.863 | 0 | 27.714 | 0 | 26.415 | 0 | 1.109 | 0 | 1.11 | 0 | 0 | 0 | 1.849 | 0 | 0 | 0 | 3.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 2,819.323 | 0 | 2,842.151 | 0 | 2,876.645 | 0 | 2,909.836 | 0 | 2,957.574 | 0 | 3,003.378 | 0 | 3,047.86 | 0 | 3,095.261 | 0 | 3,125.748 | 0 | 6.876 | 0 | 8.868 | 0 | 20.863 | 0 | 27.714 | 0 | 26.415 | 0 | 1.109 | 0 | 1.109 | 0 | 0 | 0 | 1.849 | 0 | 0 | 0 | 3.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 3,725.962 | 0 | -10,006.487 | 0 | 2,749.681 | 0 | 2,702.442 | 0 | 1,389.323 | 0 | 926.316 | 0 | -690.634 | 0 | -1,124.745 | 0 | -2,019.912 | 0 | -7,546.895 | 0 | -2,212.962 | 0 | 9.116 | 0 | -15.954 | 0 | -23.216 | 0 | -112.245 | 0 | 8.273 | 0 | 7.876 | 0 | 467.12 | 0 | 467.12 | 0 | 467.12 | 0 | 467.12 | 0 | 467.12 | 0 | 467.12 | 0 |
| Belastingvorderingen
| 0 | 982.194 | 0 | 14,434.883 | 0 | 104.904 | 0 | 528.447 | 0 | 841.809 | 0 | 839.373 | 0 | 684.1 | 0 | 599.483 | 0 | 467.501 | 0 | 223.031 | 0 | 129.79 | 0 | 332.317 | 0 | 1,218.265 | 0 | 1,113.044 | 0 | 637.307 | 0 | -8.273 | 0 | 0 | 0 | -467.12 | 0 | 0 | 0 | -470.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -14,024.559 | 342.553 | -14,173.753 | 1,299.047 | -11,046.417 | 1,189.553 | -5,997.542 | 539.338 | -3,866.773 | 539.497 | -2,733.595 | 587.107 | -2,034.308 | 2,331.994 | -2,440.759 | 1,977.689 | -1,959.024 | 2,863.658 | -7,564.612 | 7,804.654 | -2,289.595 | 2,510.339 | -76.109 | 3.445 | -130.772 | 5 | -232.788 | 5 | -238.468 | 8.046 | -165.129 | 642.153 | -170.34 | 564.824 | -172.302 | 1,111.165 | -128.607 | 559.911 | -135.738 | 1,026.446 | -78.683 | 512.039 | -93.64 | 520.809 | 0 | 1,508.696 | 467.12 |
| Totaal niet-vlottende activa
| -14,024.559 | 25,969.367 | -14,173.753 | 22,961.423 | -11,046.417 | 21,107.837 | -5,997.542 | 21,190.571 | -3,866.773 | 20,556.23 | -2,733.595 | 20,798.497 | -2,034.308 | 21,339.855 | -2,440.759 | 21,256.235 | -1,959.024 | 22,019.531 | -7,564.612 | 10,363.994 | -2,289.595 | 10,773.915 | -76.109 | 10,846.376 | -130.772 | 11,230.386 | -232.788 | 11,165.209 | -238.468 | 11,207.976 | -165.129 | 11,275.526 | -170.34 | 11,624.742 | -172.302 | 12,601.075 | -128.607 | 13,007.719 | -135.738 | 13,503.073 | -78.683 | 14,245.47 | -93.64 | 14,191.076 | 0 | 29,868.104 | 15,668.648 |
| Totaal activa
| 0 | 51,184.262 | 0 | 46,274.194 | 0 | 41,831.57 | 0 | 36,389.997 | 0 | 33,427.82 | 0 | 33,105.338 | 0 | 31,374.545 | 0 | 32,250.667 | 0 | 32,308.763 | 0 | 23,593.306 | 0 | 19,198.614 | 0 | 15,902.464 | 0 | 17,313.586 | 0 | 16,093.999 | 0 | 16,453.412 | 0 | 17,577.435 | 0 | 17,956.711 | 0 | 19,252.648 | 0 | 19,988.578 | 0 | 20,944.601 | 0 | 20,813.609 | 0 | 19,575.677 | 0 | 41,581.01 | 22,417.628 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 3,290.016 | 0 | 3,549.496 | 0 | 3,048.215 | 0 | 3,042.633 | 0 | 2,754.369 | 0 | 2,360.066 | 0 | 2,044.822 | 0 | 2,156.416 | 0 | 2,080.576 | 0 | 1,080.45 | 0 | 1,899.24 | 0 | 2,019.605 | 0 | 2,072.849 | 0 | 1,479.925 | 0 | 1,849.33 | 0 | 1,993.445 | 0 | 1,973.006 | 0 | 2,494.477 | 0 | 2,209.768 | 0 | 2,581.912 | 0 | 2,424.716 | 0 | 1,181.146 | 0 | 1,164.661 | 0 |
| Kortlopende schulden
| 0 | 1,173.627 | 0 | 612.429 | 0 | 1,378.712 | 0 | 1,552.478 | 0 | 2,154.607 | 0 | 3,127.955 | 0 | 2,612.826 | 0 | 1,067.663 | 0 | 2,227.115 | 0 | 1,801.637 | 0 | 2,069.328 | 0 | 1,049.73 | 0 | 1,412.418 | 0 | 86.49 | 0 | 2,465.939 | 0 | 2,211.193 | 0 | 2,034.732 | 0 | 3,012.843 | 0 | 2,657.899 | 0 | 2,735.054 | 0 | 2,116.719 | 0 | 4,881.81 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 267.595 | 0 | 0 | 0 | 60.67 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2,766.664 | 0 | 2,581.766 | 0 | 2,337.126 | 0 | 2,218.348 | 0 | 2,018.448 | 0 | 1,974.348 | 0 | 4,310.407 | 0 | 2,090.869 | 0 | 1,714.365 | 0 | 831.232 | 0 | 541.18 | 0 | 887.955 | 0 | 2,388.998 | 0 | 1,070.361 | 0 | 123.378 | 0 | 20.149 | 0 | 14.75 | 0 | 29.257 | 0 | 96.481 | 0 | 27.998 | 0 | 264.845 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 4,139.53 | 0 | 1,041.811 | 0 | 819.225 | 0 | 936.33 | 0 | 761.624 | 0 | 1,212.909 | 0 | 939.775 | 0 | 854.757 | 0 | 674.384 | 0 | 253.993 | 0 | 329.939 | 0 | 225.224 | 0 | 246.649 | 0 | 438.861 | 0 | 1,461.633 | 0 | 1,862.539 | 0 | 2,350.506 | 0 | 2,735.309 | 0 | 2,898.604 | 0 | 2,604.851 | 0 | 2,484.012 | 0 | 384.627 | 0 | 13,770.213 | 2,599.04 |
| Totaal kortlopende verplichtingen
| 0 | 8,603.173 | 0 | 7,970.4 | 0 | 7,827.918 | 0 | 7,868.567 | 0 | 7,888.948 | 0 | 8,719.378 | 0 | 7,571.771 | 0 | 8,389.243 | 0 | 7,072.944 | 0 | 4,850.445 | 0 | 5,129.739 | 0 | 3,835.739 | 0 | 4,619.871 | 0 | 4,394.274 | 0 | 6,847.263 | 0 | 6,190.555 | 0 | 6,378.393 | 0 | 8,257.379 | 0 | 7,795.528 | 0 | 8,018.298 | 0 | 7,053.445 | 0 | 6,712.428 | 0 | 14,934.874 | 2,599.04 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,395.025 | 0 | 718.851 | 0 | 931.666 | 0 | 1,670.305 | 0 | 2,628.818 | 0 | 3,717.401 | 0 | 4,144.635 | 0 | 4,972.583 | 0 | 5,484.179 | 0 | 4,731.245 | 0 | 1,543.022 | 0 | 2,102.868 | 0 | 3,187.268 | 0 | 2,970.405 | 0 | 2,617.284 | 0 | 4,191.684 | 0 | 4,740.687 | 0 | 3,960.652 | 0 | 4,947.294 | 0 | 5,936.817 | 0 | 6,993.025 | 0 | 5,924.467 | 0 | 12,849.396 | 13,120.687 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 194.563 | 0 | 588.752 | 0 | 77.48 | 0 | 626.56 | 0 | 135.63 | 0 | 649.856 | 0 | 191.985 | 0 | 841.673 | 0 | 249.859 | 0 | 0 | 0 | 372.629 | 0 | 434.734 | 0 | 369.589 | 0 | 374.512 | 0 | 0 | 0 | 40.958 | 0 | 44.147 | 0 | 42.397 | 0 | 41.894 | 0 | 39.394 | 0 | 38.77 | 0 | 35.27 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,411.707 | 0 | 1,207.135 | 0 | 997.052 | 0 | 991.189 | 0 | 1,094.454 | 0 | 1,151.293 | 0 | 1,181.421 | 0 | 1,151.319 | 0 | 1,253.817 | 0 | 0 | 0 | 1,119.273 | 0 | 141.54 | 0 | 1,296.277 | 0 | 1,350.539 | 0 | 1,148.116 | 0 | 887.023 | 0 | 685.125 | 0 | 723.331 | 0 | 789.239 | 0 | 687.145 | 0 | 565.318 | 0 | 615.198 | 0 | 1,091.44 | 680.42 |
| Overige niet-vlottende verplichtingen
| -38,103.902 | 1,475.892 | 0 | 859.335 | 0 | 1,351.626 | 0 | 817.735 | 0 | 1,329.648 | 0 | 777.157 | 0 | 1,238.277 | 0 | 738.917 | 0 | 1,205.916 | 0 | 1,536.676 | 0 | 0.002 | 0 | 998.171 | 0 | 629.95 | 0 | 612.769 | 0 | 335.625 | 0 | 280.411 | 0 | 288.169 | 0 | 291.15 | 0 | 296.811 | 0 | 296.358 | 0 | 303.675 | 0 | 310.756 | 0 | 684.998 | 0 |
| Totaal niet-vlottende verplichtingen
| -38,103.902 | 4,477.187 | 0 | 3,374.073 | 0 | 3,357.824 | 0 | 4,105.789 | 0 | 5,188.55 | 0 | 6,295.707 | 0 | 6,756.318 | 0 | 7,704.492 | 0 | 8,193.771 | 0 | 6,267.921 | 0 | 3,034.926 | 0 | 3,677.313 | 0 | 5,483.084 | 0 | 5,308.225 | 0 | 4,101.025 | 0 | 5,400.076 | 0 | 5,758.128 | 0 | 5,017.53 | 0 | 6,075.238 | 0 | 6,959.714 | 0 | 7,900.788 | 0 | 6,885.691 | 0 | 14,625.834 | 13,801.107 |
| Totaal passiva
| -38,103.902 | 13,080.36 | 0 | 11,344.473 | 0 | 11,185.742 | 0 | 11,974.356 | 0 | 13,077.498 | 0 | 15,015.085 | 0 | 14,328.089 | 0 | 16,093.735 | 0 | 15,266.715 | 0 | 11,118.366 | 0 | 8,164.665 | 0 | 7,513.052 | 0 | 10,102.955 | 0 | 9,702.499 | 0 | 10,948.288 | 0 | 11,590.631 | 0 | 12,136.521 | 0 | 13,274.909 | 0 | 13,870.766 | 0 | 14,978.012 | 0 | 14,954.233 | 0 | 13,598.119 | 0 | 29,560.708 | 16,400.147 |
| 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
| 0 | 132.098 | 0 | 132.099 | 0 | 132.098 | 0 | 132.099 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 132.098 | 0 | 264.196 | 125.498 |
| Ingehouden winsten
| 0 | 26,327.728 | 0 | 0 | 0 | 20,068.1 | 0 | 0 | 0 | 11,044.632 | 0 | 0 | 0 | 8,040.329 | 0 | 0 | 0 | 8,071.37 | 0 | 0 | 0 | 5,164.316 | 0 | 2,522.311 | 0 | 0 | 0 | 4,212.29 | 0 | 0 | 0 | 26.267 | 0 | 0 | 0 | 17.202 | 0 | 0 | 0 | 83.326 | 0 | 0 | 0 | 103.175 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 32,417.058 | 4,499.978 | 29,617.905 | 29,485.807 | 25,807.495 | 4,150.042 | 20,384.159 | 20,252.06 | 16,862.067 | 4,228.083 | 14,862.617 | 14,730.519 | 13,888.678 | 1,589.352 | 13,119.64 | 12,987.542 | 13,882.498 | -16,068.476 | 12,474.939 | 12,342.841 | 11,033.95 | -14,143.958 | 8,389.349 | -12,600.359 | 7,210.631 | 7,078.533 | 6,391.5 | 589.858 | 5,505.124 | 5,373.026 | 5,986.804 | -10,372.548 | 5,820.19 | 5,688.092 | 5,977.739 | -9,272.797 | 6,117.812 | 5,985.714 | 5,966.589 | -8,086.608 | 5,859.376 | 5,727.278 | 5,977.558 | -6,956.45 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,686.844 | 1,457.254 | 5,311.816 | -0.001 | 4,838.333 | 1,457.255 | 4,031.482 | 0 | 3,488.255 | 1,457.254 | 3,227.636 | 0 | 3,157.779 | 4,126.898 | 3,037.292 | 0 | 3,159.552 | 21,747.504 | 0.001 | 0 | 0.001 | 19,881.492 | 0.001 | 18,335.361 | 0 | 0 | 0 | 1,457.254 | 0 | 0 | 0 | 16,200.987 | 0 | 0 | 0 | 15,101.236 | 0 | 0 | 0 | 13,837.773 | 0 | 0 | 0 | 12,698.735 | 0 | 11,756.106 | 5,891.983 |
| Totaal eigen vermogen van aandeelhouders
| 38,103.902 | 32,417.058 | 34,929.721 | 29,617.905 | 30,645.828 | 25,807.495 | 24,415.641 | 20,384.159 | 20,350.322 | 16,862.067 | 18,090.253 | 14,862.617 | 17,046.457 | 13,888.677 | 16,156.932 | 13,119.64 | 17,042.05 | 13,882.496 | 12,474.94 | 12,474.939 | 11,033.951 | 11,033.948 | 8,389.35 | 8,389.411 | 7,210.631 | 7,210.631 | 6,391.5 | 6,391.5 | 5,505.124 | 5,505.124 | 5,986.804 | 5,986.804 | 5,820.19 | 5,820.19 | 5,977.739 | 5,977.739 | 6,117.812 | 6,117.812 | 5,966.589 | 5,966.589 | 5,859.376 | 5,859.376 | 5,977.558 | 5,977.558 | 0 | 12,020.302 | 6,017.481 |
| Totaal eigen vermogen
| 38,103.902 | 38,103.902 | 34,929.721 | 34,929.721 | 30,645.828 | 30,645.828 | 24,415.641 | 24,415.641 | 20,350.322 | 20,350.322 | 18,090.253 | 18,090.253 | 17,046.457 | 17,046.456 | 16,156.932 | 16,156.932 | 17,042.05 | 17,042.048 | 12,474.94 | 12,474.94 | 11,033.951 | 11,033.949 | 8,389.35 | 8,389.412 | 7,210.631 | 7,210.631 | 6,391.5 | 6,391.5 | 5,505.124 | 5,505.124 | 5,986.804 | 5,986.804 | 5,820.19 | 5,820.19 | 5,977.739 | 5,977.739 | 6,117.812 | 6,117.812 | 5,966.589 | 5,966.589 | 5,859.376 | 5,859.376 | 5,977.558 | 5,977.558 | 0 | 12,020.302 | 6,017.481 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 51,184.262 | 34,929.721 | 46,274.194 | 30,645.828 | 41,831.57 | 24,415.641 | 36,389.997 | 20,350.322 | 33,427.82 | 18,090.253 | 33,105.338 | 17,046.457 | 31,374.545 | 16,156.932 | 32,250.667 | 17,042.05 | 32,308.763 | 12,474.94 | 23,593.306 | 11,033.951 | 19,198.614 | 8,389.35 | 15,902.464 | 7,210.631 | 17,313.586 | 6,391.5 | 16,093.999 | 5,505.124 | 16,453.412 | 5,986.804 | 17,577.435 | 5,820.19 | 17,956.711 | 5,977.739 | 19,252.648 | 6,117.812 | 19,988.578 | 5,966.589 | 20,944.601 | 5,859.376 | 20,813.609 | 5,977.558 | 19,575.677 | 0 | 41,581.01 | 22,417.628 |