Zydus Wellness Limited
NSE:ZYDUSWELL.NS
1961.5 (INR) • At close October 18, 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
| -3,160 | 2,395 | -2,541 | 353 | -1,076.7 | 370.4 | -841.1 | 828.7 | -1,962.7 | 1,153.8 | -2,977.9 | 1,807.7 | -2,521.1 | 1,737.4 | -12,165.9 | 870.1 | -1,920.3 | 544.8 | -2,395.7 | 914 | -2,096.8 | 1,381.5 | -5,685 | 331.5 | -5,612.7 | 295.9 | -4,986.8 | 260.3 | -4,701.7 | 214.7 | -4,468.8 | 0.6 | -3,962.7 | 3,035.3 | -3,726.9 | 3,686.9 | -3,390.3 | 3,390.3 | -2,333.6 | 2,293.6 | -2,678.3 | 2,628.3 | -2,163.4 | 2,163.4 | -1,907.9 | 1,907.9 | 0 | 1,689.5 | 1,315.1 |
| Kortetermijnbeleggingen
| 6,320 | 769 | 5,082 | 2,537 | 2,153.4 | 959.9 | 1,682.2 | 236.8 | 3,925.4 | 808.9 | 5,955.8 | 1,379.3 | 5,042.2 | 783.7 | 24,331.8 | 11,295.8 | 3,840.6 | 1,375.5 | 4,791.4 | 1,481.7 | 4,193.6 | 715.3 | 11,370 | 5,353.5 | 11,225.4 | 5,316.8 | 9,973.6 | 4,726.5 | 9,403.4 | 4,479.2 | 8,937.6 | 4,432.4 | 7,925.4 | 927.4 | 7,453.8 | 40 | 6,780.6 | 0 | 4,667.2 | 40 | 5,356.6 | 50 | 4,326.8 | 0 | 3,815.8 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,160 | 3,164 | 2,541 | 2,890 | 1,076.7 | 1,330.3 | 841.1 | 1,065.5 | 1,962.7 | 1,962.7 | 2,977.9 | 3,187 | 2,521.1 | 2,521.1 | 12,165.9 | 12,165.9 | 1,920.3 | 1,920.3 | 2,395.7 | 2,395.7 | 2,096.8 | 2,096.8 | 5,685 | 5,685 | 5,612.7 | 5,612.7 | 4,986.8 | 4,986.8 | 4,701.7 | 4,693.9 | 4,468.8 | 4,433 | 3,962.7 | 3,962.7 | 3,726.9 | 3,726.9 | 3,390.3 | 3,390.3 | 2,333.6 | 2,333.6 | 2,678.3 | 2,678.3 | 2,163.4 | 2,163.4 | 1,907.9 | 1,907.9 | 1,689.5 | 1,689.5 | 1,315.1 |
| Nettovorderingen
| 0 | 2,849 | 0 | 1,313 | 0 | 2,082 | 0 | 987.9 | 0 | 1,638.8 | 0 | 922.3 | 0 | 1,134.9 | 0 | 929.6 | 0 | 1,669.8 | 0 | 785.2 | 0 | 1,116.1 | 0 | 107.4 | 0 | 139.2 | 0 | 83.9 | 0 | 93.2 | 0 | 79.4 | 0 | 111.2 | 0 | 204.2 | 0 | 199.1 | 0 | 608.9 | 0 | 74.3 | 0 | 117.9 | 0 | 95.4 | 0 | 0 | 7.1 |
| Voorraad
| 0 | 4,676 | 0 | 3,658 | 0 | 4,574.5 | 0 | 3,157 | 0 | 3,616.4 | 0 | 2,563.2 | 0 | 3,647.2 | 0 | 2,003.9 | 0 | 2,923.4 | 0 | 1,150.5 | 0 | 2,330.7 | 0 | 359.1 | 0 | 350.6 | 0 | 321.9 | 0 | 318.8 | 0 | 278.5 | 0 | 240 | 0 | 285.6 | 0 | 259.9 | 0 | 301.7 | 0 | 279.4 | 0 | 341.3 | 0 | 408.6 | 0 | 294.6 | 274.1 |
| Overige vlottende activa
| 0 | 1,454 | 0 | 1,051 | 0 | 1,091.4 | 0 | 965.7 | 0 | 919.1 | 0 | 1,112.9 | 0 | 1,165.7 | 0 | 1,542.3 | 0 | 1,244.4 | 0 | 941.3 | 0 | 1,436.3 | 0 | 537 | 0 | 367.9 | 0 | 374.7 | 0 | 56.3 | 0 | 146.8 | 0 | 3.2 | 0 | 2.8 | 0 | 1.8 | 0 | 3.5 | 0 | 2.3 | 0 | 7 | 0 | 2.2 | 0 | 0 | 78.9 |
| Totaal vlottende activa
| 3,160 | 12,143 | 2,541 | 8,912 | 1,076.7 | 9,078.2 | 841.1 | 6,176.1 | 1,962.7 | 8,137 | 2,977.9 | 7,785.4 | 2,521.1 | 8,468.9 | 12,165.9 | 16,641.7 | 1,920.3 | 7,757.9 | 2,395.7 | 5,272.7 | 2,096.8 | 6,979.9 | 5,685 | 6,688.5 | 5,612.7 | 6,470.4 | 4,986.8 | 5,767.3 | 4,701.7 | 5,162.2 | 4,468.8 | 4,937.7 | 3,962.7 | 4,317.1 | 3,726.9 | 4,219.5 | 3,390.3 | 3,851.1 | 2,333.6 | 3,247.7 | 2,678.3 | 3,034.3 | 2,163.4 | 2,629.6 | 1,907.9 | 2,414.1 | 1,689.5 | 2,069.8 | 1,675.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 2,564 | 0 | 2,873 | 0 | 2,833.2 | 0 | 2,671.5 | 0 | 2,563.9 | 0 | 2,420.4 | 0 | 2,033.1 | 0 | 2,034.7 | 0 | 2,082 | 0 | 2,138.6 | 0 | 2,177.3 | 0 | 797.2 | 0 | 811.4 | 0 | 818.5 | 0 | 795.7 | 0 | 611.3 | 0 | 591.8 | 0 | 837.1 | 0 | 617.5 | 0 | 919.1 | 0 | 725.3 | 0 | 951.1 | 0 | 713.9 | 0 | 953.9 | 732 |
| Goodwill
| 0 | 39,200 | 0 | 39,200 | 0 | 39,200.2 | 0 | 39,200.2 | 0 | 39,200.2 | 0 | 39,200.2 | 0 | 39,200.2 | 0 | 39,200.2 | 0 | 39,200.2 | 0 | 38,197.4 | 0 | 38,197.4 | 0 | 228.2 | 0 | 228.2 | 0 | 228.2 | 0 | 228.2 | 0 | 228.2 | 0 | 228.2 | 0 | 0 | 0 | 228.2 | 0 | 0 | 0 | 228.2 | 0 | 0 | 0 | 228.2 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5,408 | 0 | 5,420 | 0 | 5,420 | 0 | 5,437.3 | 0 | 5,454.5 | 0 | 5,463.9 | 0 | 5,478.1 | 0 | 5,490.3 | 0 | 5,488.3 | 0 | 5,395.5 | 0 | 5,402.5 | 0 | 1.1 | 0 | 1.6 | 0 | 2.1 | 0 | 2.7 | 0 | 3.4 | 0 | 2.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 44,608 | 0 | 44,620 | 0 | 44,620.2 | 0 | 44,637.5 | 0 | 44,654.7 | 0 | 44,664.1 | 0 | 44,678.3 | 0 | 44,690.5 | 0 | 44,688.5 | 0 | 43,592.9 | 0 | 43,599.9 | 0 | 229.3 | 0 | 229.8 | 0 | 230.3 | 0 | 230.9 | 0 | 231.6 | 0 | 230.8 | 0 | 0 | 0 | 228.9 | 0 | 0 | 0 | 229.1 | 0 | 0 | 0 | 228.7 | 0 | 0 | 228.9 |
| Langetermijnbeleggingen
| 0 | 45 | 0 | -2,493 | 0 | 3.8 | 0 | -192.7 | 0 | 4.6 | 0 | -1,337.4 | 0 | -725.1 | 0 | -11,198.7 | 0 | -1,277.8 | 0 | -1,475.3 | 0 | -708.9 | 0 | -5,347.3 | 0 | -5,310.8 | 0 | -4,721.2 | 0 | 5.7 | 0 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,563 | 0 | 1,634 | 0 | 1,492.7 | 0 | 1,300.6 | 0 | 1,298.1 | 0 | 1,268.7 | 0 | 1,265 | 0 | 1,268.4 | 0 | 1,207.9 | 0 | 1,058.2 | 0 | 1,029.9 | 0 | 827.7 | 0 | 741 | 0 | 5,424.9 | 0 | -5.7 | 0 | -33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -3,160 | 561 | -2,541 | 2,766 | -1,076.7 | 302.4 | -841.1 | 449.5 | -1,962.7 | 263.5 | -2,977.9 | 1,520.5 | -2,521.1 | 944.1 | -12,165.9 | 11,394 | -1,920.3 | 1,438.3 | -2,395.7 | 2,277.2 | -2,096.8 | 1,507.1 | -5,685 | 5,447.1 | -5,612.7 | 5,347.5 | -4,986.8 | 40.5 | -4,701.7 | 679.4 | -4,468.8 | 571.4 | -3,962.7 | 523.8 | -3,726.9 | 430.2 | -3,390.3 | 381.6 | -2,333.6 | 307.3 | -2,678.3 | 259.9 | -2,163.4 | 195.5 | -1,907.9 | 134.5 | 0 | -953.9 | 36.4 |
| Totaal niet-vlottende activa
| -3,160 | 49,341 | -2,541 | 49,400 | -1,076.7 | 49,252.3 | -841.1 | 48,866.4 | -1,962.7 | 48,784.8 | -2,977.9 | 48,536.3 | -2,521.1 | 48,195.4 | -12,165.9 | 48,188.9 | -1,920.3 | 48,138.9 | -2,395.7 | 47,591.6 | -2,096.8 | 47,605.3 | -5,685 | 1,954 | -5,612.7 | 1,818.9 | -4,986.8 | 1,793 | -4,701.7 | 1,706 | -4,468.8 | 1,414.3 | -3,962.7 | 1,346.4 | -3,726.9 | 1,267.3 | -3,390.3 | 1,228 | -2,333.6 | 1,226.4 | -2,678.3 | 1,214.3 | -2,163.4 | 1,146.6 | -1,907.9 | 1,077.1 | 0 | 953.9 | 997.3 |
| Totaal activa
| 0 | 61,484 | 0 | 58,312 | 0 | 58,330.5 | 0 | 55,042.5 | 0 | 56,921.8 | 0 | 56,321.7 | 0 | 56,664.3 | 0 | 64,830.6 | 0 | 55,896.8 | 0 | 52,864.3 | 0 | 54,585.2 | 0 | 8,642.5 | 0 | 8,289.3 | 0 | 7,560.3 | 0 | 6,868.2 | 0 | 6,352 | 0 | 5,663.5 | 0 | 5,486.8 | 0 | 5,079.1 | 0 | 4,474.1 | 0 | 4,248.6 | 0 | 3,776.2 | 0 | 3,491.2 | 0 | 3,039.9 | 2,672.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 3,629 | 0 | 1,954 | 0 | 3,133 | 0 | 2,550.7 | 0 | 3,642.8 | 0 | 3,111.9 | 0 | 4,386.1 | 0 | 3,842.3 | 0 | 4,911.2 | 0 | 2,601.2 | 0 | 3,980.9 | 0 | 812.9 | 0 | 786.5 | 0 | 726.6 | 0 | 665 | 0 | 695.6 | 0 | 632.1 | 0 | 641.2 | 0 | 502.5 | 0 | 527.9 | 0 | 497.5 | 0 | 497.4 | 0 | 462.4 | 0 | 627.8 | 418.6 |
| Kortlopende schulden
| 0 | 3,255 | 0 | 3,493 | 0 | 2,937.5 | 0 | 2,116.9 | 0 | 3,201.3 | 0 | 3,473.4 | 0 | 2,374.1 | 0 | 11,555.9 | 0 | 191.9 | 0 | 75.4 | 0 | 692.5 | 0 | 250 | 0 | 250 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 24.9 | 0 | 27.6 | 0 | 56 | 0 | 18.8 | 0 | 45.8 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 72 | 0 | 381 | 0 | 467.4 | 0 | 479.7 | 0 | 479.4 | 0 | 488.7 | 0 | 479.5 | 0 | 4,495 | 0 | 0 | 0 | 446 | 0 | 755.9 | 0 | 112 | 0 | 154.5 | 0 | 102.1 | 0 | 147.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 738 | 0 | 231 | 0 | 386.1 | 0 | 133.2 | 0 | 344.6 | 0 | 286.3 | 0 | 469.5 | 0 | 324.7 | 0 | 915.1 | 0 | 298.2 | 0 | 33.3 | 0 | 67.6 | 0 | 25.9 | 0 | 114 | 0 | 72.1 | 0 | 182.9 | 0 | 122.7 | 0 | 164.7 | 0 | 393 | 0 | 138.9 | 0 | 391.9 | 0 | 142 | 0 | 388.1 | 0 | 118.4 | 324.7 |
| Totaal kortlopende verplichtingen
| 0 | 7,694 | 0 | 6,059 | 0 | 6,924 | 0 | 5,280.5 | 0 | 7,668.1 | 0 | 7,360.3 | 0 | 7,709.2 | 0 | 20,217.9 | 0 | 6,018.2 | 0 | 3,420.8 | 0 | 5,462.6 | 0 | 1,242.5 | 0 | 1,216.9 | 0 | 1,192.7 | 0 | 1,134.5 | 0 | 878.5 | 0 | 754.8 | 0 | 805.9 | 0 | 895.5 | 0 | 666.8 | 0 | 889.4 | 0 | 639.4 | 0 | 850.5 | 0 | 746.2 | 743.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 32 | 0 | 27 | 0 | 34.6 | 0 | 41 | 0 | 672.1 | 0 | 1,927.9 | 0 | 3,129.9 | 0 | 5.7 | 0 | 15,006.4 | 0 | 15,000 | 0 | 15,000 | 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 niet-vlottend
| 0 | -166 | 0 | 0 | 0 | -137 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 27.3 | 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 belastingverplichtingen niet-vlottend
| 0 | 166 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 135.1 | 0 | 0 | 0 | 127.3 | 0 | 0 | 0 | 231.5 | 0 | 0 | 0 | 207.3 | 0 | 0.7 | 0 | 3 | 0 | 44.4 | 0 | 43.3 | 0 | 36.3 | 0 | 40.6 | 0 | 45.8 | 0 | 45.8 | 0 | 47.4 | 0 | 49 | 0 | 47.1 | 0 | 38.8 | 0 | 0 | 45.1 |
| Overige niet-vlottende verplichtingen
| -53,575 | 183 | 0 | 156 | 0 | 145.4 | 0 | 145.5 | 0 | 3.1 | 0 | 175.6 | 0 | 10 | 0 | 295.3 | 0 | 16.8 | 0 | 242.8 | 0 | 25.2 | 0 | 49.8 | 0 | 25.9 | 0 | 14.4 | 0 | 12.9 | 0 | 15.2 | 0 | 10.1 | 0 | 10.9 | 0 | 8.8 | 0 | 7.1 | 0 | 7.5 | 0 | 8.3 | 0 | 8 | 0 | 0 | 6.2 |
| Totaal niet-vlottende verplichtingen
| -53,575 | 215 | 0 | 183 | 0 | 180 | 0 | 186.5 | 0 | 813.4 | 0 | 2,103.5 | 0 | 3,277.2 | 0 | 301 | 0 | 15,272 | 0 | 15,242.8 | 0 | 15,259.8 | 0 | 50.5 | 0 | 28.9 | 0 | 58.8 | 0 | 56.2 | 0 | 51.5 | 0 | 50.7 | 0 | 56.7 | 0 | 54.6 | 0 | 54.5 | 0 | 56.5 | 0 | 55.4 | 0 | 46.8 | 0 | 0 | 51.3 |
| Totaal passiva
| -53,575 | 7,909 | 0 | 6,242 | 0 | 7,104 | 0 | 5,467 | 0 | 8,481.5 | 0 | 9,463.8 | 0 | 10,986.4 | 0 | 20,518.9 | 0 | 21,290.2 | 0 | 18,663.6 | 0 | 20,722.4 | 0 | 1,293 | 0 | 1,245.8 | 0 | 1,251.5 | 0 | 1,190.7 | 0 | 930 | 0 | 805.5 | 0 | 862.6 | 0 | 950.1 | 0 | 721.3 | 0 | 945.9 | 0 | 694.8 | 0 | 897.3 | 0 | 746.2 | 794.6 |
| 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 | 636 | 0 | 636 | 0 | 636.3 | 0 | 636.3 | 0 | 636.3 | 0 | 636.3 | 0 | 636.3 | 0 | 636.3 | 0 | 576.6 | 0 | 576.6 | 0 | 576.6 | 0 | 390.7 | 0 | 390.7 | 0 | 390.7 | 0 | 390.7 | 0 | 390.7 | 0 | 390.7 | 0 | 390.7 | 0 | 390.7 | 0 | 390.7 | 0 | 390.7 | 0 | 390.7 | 0 | 390.7 | 0 | 390.7 | 390.7 |
| Ingehouden winsten
| 0 | 17,117 | 0 | 0 | 0 | 14,766.3 | 0 | 0 | 0 | 11,981.3 | 0 | 0 | 0 | 9,220.9 | 0 | 0 | 0 | 4,244 | 0 | 0 | 0 | 3,522 | 0 | 0 | 0 | 6,071.4 | 0 | 0 | 0 | 4,732.3 | 0 | 4,936.3 | 0 | 3,930.9 | 0 | 4,156 | 0 | 3,219.7 | 0 | 3,305.8 | 0 | 2,414.9 | 0 | 2,653.9 | 0 | 1,824.7 | 0 | 1,849.1 | 1,477.9 |
| Overige gereserveerde algehele resultaten
| 53,575 | 52,939 | 52,070 | 51,434 | 51,226.5 | 453.8 | 49,575.5 | 48,939.2 | 48,440.3 | 452.6 | 46,857.9 | 46,221.6 | 45,677.9 | 36,006.4 | 44,311.7 | 43,675.4 | 34,606.6 | -1,658.5 | 34,200.7 | 33,624.1 | 33,862.8 | -1,416.7 | 7,204.2 | 6,813.5 | 6,911.9 | -501 | 6,189.8 | 5,799.1 | 5,571.8 | -415.9 | 5,327 | 0 | 4,771.6 | -350.1 | 4,546.7 | 0 | 4,060.4 | -282.7 | 3,696.5 | 0 | 3,255.6 | -204.9 | 3,044.6 | 0 | 2,565.4 | -159.3 | 0 | 0 | -115.7 |
| Overige totale aandeelhoudersvermogen
| 0 | -17,117 | 0 | 0 | 0 | 35,370.1 | 0 | 0 | 0 | 35,370.1 | 0 | 0 | 0 | -185.7 | 0 | 0 | 0 | 31,444.5 | 0 | 0 | 0 | 31,180.9 | 145.3 | 0 | 131.6 | 950.8 | 119 | 0 | 105.7 | 970.4 | 95 | 0 | 86.4 | 800.1 | 77.5 | 0 | 68.6 | 732.7 | 56.3 | 0 | 47.1 | 654.9 | 36.8 | 0 | 28.5 | 509.3 | 0 | -2,239.8 | 115.7 |
| Totaal eigen vermogen van aandeelhouders
| 53,575 | 53,575 | 52,070 | 52,070 | 51,226.5 | 51,226.5 | 49,575.5 | 49,575.5 | 48,440.3 | 48,440.3 | 46,857.9 | 46,857.9 | 45,677.9 | 45,677.9 | 44,311.7 | 44,311.7 | 34,606.6 | 34,606.6 | 34,200.7 | 34,200.7 | 33,862.8 | 33,862.8 | 7,349.5 | 7,204.2 | 7,043.5 | 6,911.9 | 6,308.8 | 6,189.8 | 5,677.5 | 5,677.5 | 5,422 | 5,327 | 4,858 | 4,771.6 | 4,624.2 | 4,546.7 | 4,129 | 4,060.4 | 3,752.8 | 3,696.5 | 3,302.7 | 3,255.6 | 3,081.4 | 3,044.6 | 2,593.9 | 2,565.4 | 0 | 2,239.8 | 1,868.6 |
| Totaal eigen vermogen
| 53,575 | 53,575 | 52,070 | 52,070 | 51,226.5 | 51,226.5 | 49,575.5 | 49,575.5 | 48,440.3 | 48,440.3 | 46,857.9 | 46,857.9 | 45,677.9 | 45,677.9 | 44,311.7 | 44,311.7 | 34,606.6 | 34,608.3 | 34,200.7 | 34,200.7 | 33,862.8 | 33,862.8 | 7,349.5 | 7,349.5 | 7,043.5 | 7,043.5 | 6,308.8 | 6,308.8 | 5,677.5 | 5,783.2 | 5,422 | 5,422 | 4,858 | 4,858 | 4,624.2 | 4,624.2 | 4,129 | 4,129 | 3,752.8 | 3,752.8 | 3,302.7 | 3,302.7 | 3,081.4 | 3,081.4 | 2,593.9 | 2,593.9 | 0 | 2,239.8 | 1,877.9 |
| Totaal passiva en aandeelhoudersvermogen
| 53,575 | 61,484 | 52,070 | 58,312 | 51,226.5 | 58,330.5 | 49,575.5 | 55,042.5 | 48,440.3 | 56,921.8 | 46,857.9 | 56,321.7 | 45,677.9 | 56,664.3 | 44,311.7 | 64,830.6 | 34,606.6 | 55,896.8 | 34,200.7 | 52,864.3 | 33,862.8 | 54,585.2 | 7,349.5 | 8,642.5 | 7,043.5 | 8,289.3 | 6,308.8 | 7,560.3 | 5,677.5 | 6,868.2 | 5,422 | 6,352 | 4,858 | 5,663.5 | 4,624.2 | 5,486.8 | 4,129 | 5,079.1 | 3,752.8 | 4,474.1 | 3,302.7 | 4,248.6 | 3,081.4 | 3,776.2 | 2,593.9 | 3,491.2 | 0 | 0 | 2,672.5 |