PT ABM Investama Tbk
IDX:ABMM.JK
4300 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 169.724 | 188.577 | 230.605 | 208.391 | 266.234 | 221.566 | 325.836 | 291.754 | 279.245 | 237.22 | 238.315 | 156.189 | 117.327 | 109.212 | 82.25 | 63.578 | 108.823 | 101.923 | 87.752 | 122.282 | 78.464 | 144.053 | 100.31 | 107.207 | 114.833 | 140.69 | 107.045 | 98.714 | 101.094 | 81.713 | 111.899 | 104.692 | 124.397 | 112.356 | 105.639 | 87.077 | 115.506 | 104.305 | 118.455 | 106.757 | 76.984 | 90.068 | 88.02 | 95.711 | 134.926 | 108.454 | 107.262 | 134.571 | 152.725 | 184.221 |
| Kortetermijnbeleggingen
| 0.065 | 0.067 | 0.066 | 0.069 | 0.069 | 0.066 | 0.068 | 0.083 | 0.072 | 0.072 | -53.891 | 0.071 | 0.071 | 0.073 | -50.851 | -48.746 | -55.653 | -50.416 | 21.7 | 0 | 49.7 | 13 | 64.2 | 51 | 31.2 | 0 | 4.7 | 8.5 | 0 | 10.506 | 0.885 | 22.006 | 1.766 | 27.49 | 4.185 | 25.756 | 6.365 | 18.956 | 7.795 | 23.506 | 5.961 | 13.206 | 35.037 | 35.666 | 5.145 | 19.491 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 169.789 | 188.644 | 230.671 | 208.46 | 266.303 | 221.632 | 325.903 | 291.837 | 279.317 | 237.293 | 238.315 | 156.261 | 117.398 | 109.286 | 82.25 | 63.578 | 108.823 | 101.923 | 109.452 | 122.282 | 128.164 | 157.053 | 164.51 | 158.207 | 146.033 | 140.69 | 111.745 | 107.214 | 101.094 | 92.22 | 112.783 | 126.699 | 126.164 | 139.846 | 109.824 | 112.833 | 121.871 | 123.261 | 126.25 | 130.263 | 82.946 | 103.274 | 123.057 | 131.377 | 140.071 | 127.945 | 107.262 | 134.571 | 152.725 | 184.221 |
| Nettovorderingen
| 268.138 | 379.45 | 490.107 | 458.277 | 423.612 | 427.843 | 334.494 | 285.952 | 253.307 | 215.854 | 206.187 | 191.504 | 189.713 | 166.239 | 155.922 | 158.395 | 137.89 | 128.041 | 131.951 | 110.638 | 135.283 | 136.157 | 187.999 | 176.244 | 169.818 | 168.138 | 166.185 | 160.86 | 162.498 | 177.72 | 170.733 | 183.09 | 194.268 | 177.431 | 204.215 | 210.236 | 190.876 | 186.595 | 245.903 | 260.281 | 232.995 | 226.588 | 257.469 | 279.76 | 287.343 | 254.467 | 274.515 | 277.872 | 228.436 | 190.2 |
| Voorraad
| 52.205 | 53.278 | 62.66 | 68.513 | 64.593 | 55.643 | 47.126 | 40.281 | 39.52 | 39.687 | 42.813 | 41.577 | 35.812 | 37.715 | 45.007 | 42.411 | 31.197 | 29.734 | 37.573 | 35.954 | 31.776 | 30.602 | 41.722 | 35.527 | 35.315 | 29.953 | 33.452 | 29.176 | 26.954 | 25.647 | 24.1 | 20.757 | 21.754 | 19.476 | 48.339 | 46.435 | 40.742 | 42.356 | 38.621 | 41.446 | 36.959 | 32.087 | 39.535 | 44.629 | 45.58 | 45.962 | 57.867 | 53.166 | 47.239 | 45.893 |
| Overige vlottende activa
| 1.53 | 1.351 | 0.738 | 0.687 | 6.412 | 1.547 | 2.809 | 3.153 | 3.492 | 2.359 | 1.756 | 1.781 | 2.068 | 0.921 | 2.449 | 1.515 | 2.101 | 1.057 | 3.104 | 5.926 | 3.425 | 1.43 | 4.323 | 1.362 | 0.942 | 0.698 | 3.083 | 2.07 | 6.02 | 1.443 | 0.789 | 1.001 | 0.608 | 1.443 | 2.001 | 3.993 | 5.224 | 4.467 | 8.992 | 9.264 | 7.202 | 12.983 | 11.873 | 15.736 | 28.922 | 33.37 | 40.34 | 26.023 | 46.976 | 50.941 |
| Totaal vlottende activa
| 562.418 | 622.722 | 784.176 | 735.937 | 760.919 | 706.664 | 710.333 | 621.223 | 575.637 | 495.193 | 489.071 | 391.123 | 344.991 | 314.161 | 285.628 | 265.9 | 280.011 | 260.755 | 282.079 | 274.8 | 298.649 | 325.242 | 398.554 | 371.34 | 352.108 | 339.479 | 314.465 | 299.32 | 296.566 | 297.03 | 308.404 | 331.547 | 342.793 | 338.196 | 364.379 | 373.498 | 358.713 | 356.68 | 419.766 | 441.254 | 360.102 | 374.932 | 431.935 | 471.503 | 501.915 | 461.744 | 479.984 | 491.632 | 475.375 | 471.255 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 864.433 | 850.575 | 886.618 | 838.283 | 753.458 | 696.713 | 570.182 | 493.535 | 481.006 | 450.184 | 474.863 | 468.174 | 467.062 | 409.599 | 433.338 | 438.128 | 444.624 | 430.58 | 454.215 | 460.629 | 452.407 | 467.877 | 567.749 | 590.537 | 614.933 | 630.015 | 663.607 | 679.229 | 689.126 | 690.887 | 720.529 | 741.521 | 763.67 | 777.244 | 724.508 | 733.873 | 665.792 | 687.687 | 695.686 | 714.808 | 731.924 | 720.7 | 687.866 | 694.903 | 685.786 | 695.854 | 560.484 | 543.666 | 453.956 | 442.411 |
| 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 | 1.145 | 1.129 | 1.121 | 1.079 | 1.015 | 1.116 | 1.425 | 1.483 | 18.514 | 18.539 | 18.6 | 18.516 | 18.577 | 18.794 | 18.826 | 18.865 | 18.847 | 0 | 0 | 0 |
| Immateriële activa
| 13.909 | 14.071 | 15.241 | 15.573 | 15.822 | 16.189 | 14.245 | 14.721 | 15.603 | 15.676 | 12.693 | 15.677 | 16.286 | 16.997 | 16.409 | 17.078 | 16.448 | 17.406 | 0 | 0 | 0 | 3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.909 | 14.071 | 15.241 | 15.573 | 15.822 | 16.189 | 14.245 | 14.721 | 15.603 | 15.676 | 12.693 | 15.677 | 16.286 | 16.997 | 16.409 | 17.078 | 16.448 | 17.406 | 0 | 0 | 0 | 3.171 | 95.771 | 83.058 | 62.485 | -8.172 | 31.625 | 42.627 | -8.268 | 50.557 | 1.145 | 1.129 | 1.121 | 1.079 | 1.015 | 1.116 | 1.425 | 1.483 | 18.514 | 18.539 | 18.6 | 18.516 | 18.577 | 18.794 | 18.826 | 18.865 | 18.847 | 40.494 | 68.852 | 0 |
| Langetermijnbeleggingen
| 661.738 | 606.307 | 518.536 | 598.784 | 553.872 | 504.501 | 459.531 | 23.38 | 23.391 | 23.391 | 74.632 | 20.67 | 20.314 | 19.956 | 110.991 | 108.886 | 115.792 | 110.556 | 0 | 0 | 0 | 0.139 | -56.717 | -43.244 | -23.079 | 8.172 | 3.383 | -0.194 | 8.268 | -2.266 | 7.841 | -13.525 | 6.655 | -19.438 | 3.411 | -17.853 | 1.422 | -11.187 | -0.36 | -15.92 | 2.001 | -5.827 | -28.749 | -28.895 | 1.812 | -12.75 | 6.235 | 6.306 | 6.512 | 0 |
| Belastingvorderingen
| 9.079 | 9.357 | 12.254 | 11.116 | 11.211 | 9.196 | 11.229 | 9.665 | 10.337 | 10.271 | 12.437 | 7.143 | 7.305 | 8.081 | 11.583 | 11.036 | 11.042 | 11.036 | 11.375 | 11.521 | 11.761 | 11.348 | 15.89 | 18.362 | 21.325 | 23.085 | 21.772 | 23.012 | 25.101 | 24.106 | 19.838 | 18.782 | 19.318 | 18.832 | 28.377 | 26.287 | 26.195 | 25.092 | 27.802 | 26.073 | 23.899 | 23.575 | 19.178 | 20.231 | 19.217 | 18.726 | 15.858 | 16.129 | 17.179 | 17.231 |
| Overige niet-vlottende activa
| 51.922 | 53.656 | 53.751 | 67.705 | 53.894 | 49.315 | 65.246 | 62.002 | 53.992 | 41.99 | 12.575 | 64.683 | 60.334 | 58.444 | 15.705 | 16.573 | 21.963 | 23.896 | 46.168 | 49.978 | 55.83 | 44.171 | 13.89 | 14.585 | 14.783 | 50.095 | 11.119 | 13.97 | 59.318 | 12.868 | 59.928 | 67.471 | 49.61 | 73.896 | 55.027 | 82.801 | 60.114 | 72.928 | 50.143 | 69.127 | 73.145 | 81.236 | 81.634 | 88.539 | 72.562 | 80.958 | 169.661 | 138.637 | 81.574 | 160.206 |
| Totaal niet-vlottende activa
| 1,601.08 | 1,533.966 | 1,486.399 | 1,531.461 | 1,388.258 | 1,275.914 | 1,120.434 | 603.302 | 584.33 | 541.511 | 587.199 | 576.347 | 571.302 | 513.077 | 588.025 | 591.701 | 609.869 | 593.474 | 511.759 | 522.128 | 519.998 | 526.707 | 636.583 | 663.298 | 690.447 | 703.195 | 731.507 | 758.644 | 773.545 | 776.152 | 809.281 | 815.378 | 840.374 | 851.612 | 812.337 | 826.224 | 754.947 | 776.003 | 791.785 | 812.627 | 849.569 | 838.201 | 778.506 | 793.572 | 798.204 | 801.654 | 771.085 | 745.232 | 628.074 | 619.848 |
| Totaal activa
| 2,163.498 | 2,156.688 | 2,270.575 | 2,267.398 | 2,149.177 | 1,982.579 | 1,830.767 | 1,224.525 | 1,159.967 | 1,036.704 | 1,076.27 | 967.47 | 916.293 | 827.237 | 873.653 | 857.6 | 889.88 | 854.229 | 793.838 | 796.928 | 818.647 | 851.95 | 1,035.137 | 1,034.638 | 1,042.555 | 1,042.674 | 1,045.973 | 1,057.965 | 1,070.111 | 1,073.182 | 1,117.685 | 1,146.924 | 1,183.168 | 1,189.808 | 1,176.716 | 1,199.723 | 1,113.66 | 1,132.683 | 1,211.551 | 1,253.881 | 1,209.671 | 1,213.133 | 1,210.441 | 1,265.074 | 1,300.119 | 1,263.398 | 1,251.069 | 1,236.864 | 1,103.449 | 1,091.103 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 180.624 | 255.451 | 193.208 | 261.36 | 228.13 | 226.454 | 201.942 | 161.779 | 135.044 | 127.94 | 124.296 | 109.251 | 108.642 | 115.627 | 108.837 | 106.741 | 90.689 | 92.916 | 79.521 | 82.159 | 104.877 | 138.87 | 115.122 | 116.66 | 110.635 | 116.966 | 94.368 | 89.207 | 171.287 | 168.866 | 170.468 | 162.189 | 168.941 | 171.371 | 297 | 296.226 | 184.864 | 195.128 | 137.444 | 160.554 | 157.904 | 181.915 | 180.064 | 166.221 | 175.595 | 169.101 | 158.062 | 65.952 | 54.933 | 92.636 |
| Kortlopende schulden
| 370.04 | 307.126 | 304.19 | 244.03 | 231.46 | 217.588 | 85.81 | 87.153 | 66.641 | 35.709 | 248.052 | 62.861 | 67.304 | 63.643 | 54.255 | 13.566 | 49.161 | 38.519 | 4.134 | 5.133 | 5.94 | 6.288 | 22.378 | 11.526 | 11.51 | 14.098 | 15.016 | 36.083 | 153.084 | 149.5 | 229.471 | 231.091 | 248.689 | 164.196 | 122.163 | 118.803 | 104.751 | 102.615 | 76.375 | 82.767 | 82.567 | 161.054 | 165.77 | 166.857 | 160.477 | 172.12 | 119.871 | 140.755 | 126.182 | 150.521 |
| Belastingschulden
| 10.897 | 9.567 | 38.868 | 27.966 | 48.56 | 31.992 | 61.014 | 43.082 | 72.338 | 50.338 | 50.591 | 19.84 | 15.51 | 8.122 | 10.356 | 8.881 | 15.348 | 4.382 | 12.242 | 10.194 | 7.922 | 5.688 | 15.116 | 10.573 | 18.019 | 12.744 | 9.661 | 7.624 | 8.327 | 3.828 | 7.884 | 5.775 | 5.954 | 3.305 | 3.316 | 4.721 | 6.724 | 4.861 | 4.793 | 4.795 | 4.029 | 3.161 | 2.409 | 2.793 | 7.312 | 5.229 | 9.403 | 4.563 | 7.373 | 6.081 |
| Uitgestelde opbrengsten
| -34.312 | 67.933 | 187.498 | 162.346 | 0 | 0 | 0 | 0 | 0 | 134.432 | 116.11 | 94.972 | 87.377 | 80.015 | 85.09 | 95.803 | 106.306 | 82.559 | 75.381 | 79.532 | 79.172 | 0 | 90.511 | 81.292 | 89.062 | 81.525 | 79.536 | 60.525 | 66.501 | 56.396 | 0 | 0 | 72.106 | 49.506 | 58.534 | 38.652 | 59.207 | 48.709 | 51.376 | 46.816 | 39.588 | 42.463 | 32.876 | 38.758 | 44.928 | 35.339 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 108.098 | 1.171 | 1.028 | 20.889 | 181.341 | 172.892 | 181.993 | 122.459 | 151.866 | 1.612 | 3.355 | 3.311 | 3.294 | 3.406 | 0.09 | 0 | 2.115 | 2.609 | 2.47 | 2.478 | 0.003 | 77.638 | 0.001 | 0.009 | 0.001 | 0.001 | 0.001 | 0.001 | 0.014 | 0.073 | 60.317 | 70.308 | 0.02 | 0.019 | 1.135 | 0.002 | 0.002 | 0.343 | 0.035 | 0.137 | 0.209 | 0.128 | 0.384 | 0.333 | 0.556 | 0.064 | 115.276 | 186.238 | 178.655 | 102.927 |
| Totaal kortlopende verplichtingen
| 624.45 | 631.681 | 685.925 | 688.625 | 640.931 | 616.934 | 469.745 | 371.392 | 353.551 | 299.693 | 491.813 | 270.396 | 266.618 | 262.691 | 248.272 | 216.11 | 248.271 | 216.603 | 161.505 | 169.302 | 189.992 | 222.796 | 228.012 | 209.487 | 211.208 | 212.59 | 188.921 | 185.816 | 390.885 | 374.836 | 460.257 | 463.587 | 489.756 | 385.092 | 478.832 | 453.682 | 348.824 | 346.795 | 265.231 | 290.274 | 280.267 | 385.56 | 379.094 | 372.169 | 381.556 | 376.625 | 393.21 | 392.945 | 359.77 | 346.084 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 698.921 | 733.051 | 769.171 | 803.31 | 744.007 | 721.154 | 818.776 | 390.51 | 367.431 | 349.505 | 279.743 | 437.286 | 425.491 | 361.759 | 357.167 | 367.571 | 369.625 | 351.761 | 351.925 | 354.25 | 354.692 | 355.344 | 461.578 | 492.849 | 500.393 | 502.999 | 470.754 | 457.642 | 354.947 | 380.038 | 306.063 | 328.273 | 338.71 | 437.528 | 477.891 | 508.668 | 531.453 | 546.535 | 574.009 | 587.689 | 543.54 | 454.34 | 454.07 | 491.55 | 517.19 | 501.697 | 317.42 | 314.548 | 304.751 | 393.569 |
| Uitgestelde opbrengsten niet-vlottend
| -4.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.794 | -276.063 | -259.093 | -192.079 | -204.9 | -256.495 | -241.585 | -232.013 | -279.756 | -276.308 | -252.664 | -219.909 | -333.79 | -370.967 | -383.9 | -377.648 | -368.789 | -341.02 | -53.225 | -83.413 | 73.485 | 44.103 | 58.481 | -122.01 | -79.712 | -115.674 | -262.672 | -269.037 | -391.752 | -375.108 | -334.013 | -140.158 | -134.734 | 0.5 | -208.047 | -186.618 | 3.8 | 3.802 | 3.8 | 3.804 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.603 | 6.361 | 2.734 | 2.497 | 0.902 | 3.089 | 2.183 | 3.789 | 3.828 | 5.647 | 4.811 | 10.889 | 9.549 | 9.59 | 10.825 | 9.232 | 11.81 | 11.687 | 11.485 | 9.35 | 8.79 | 9.723 | 9.712 | 6.304 | 5.652 | 5.712 | 7.42 | 8.668 | 22.648 | 21.742 | 20.392 | 20.904 | 20.438 | 20.05 | 20.984 | 22.036 | 20.834 | 20.245 | 31.561 | 30.74 | 30.943 | 28.787 | 26.498 | 27.785 | 26.93 | 26.143 | 24.751 | 23.59 | 5.255 | 3.728 |
| Overige niet-vlottende verplichtingen
| 30.493 | 26.668 | 27.45 | 27.322 | 26.391 | 23.881 | 26.124 | 25.907 | 25.889 | 24.97 | -62.137 | 299.583 | 281.227 | 223.526 | 233.394 | 286.996 | 262.3 | 260.998 | 298.379 | 293.87 | 269.309 | 236.167 | 477.09 | 519.801 | 539.722 | 536.697 | 583.031 | 563.464 | 183.458 | 220.765 | 70.059 | 108.815 | 94.252 | 295.592 | 95.309 | 131.856 | 279.377 | 284.286 | 409.403 | 394.246 | 355.87 | 162.577 | 147.315 | 14.149 | 221.985 | 199.491 | 159.424 | 153.426 | 88.177 | 10.178 |
| Totaal niet-vlottende verplichtingen
| 729.414 | 766.08 | 799.354 | 833.128 | 771.3 | 748.123 | 847.083 | 420.205 | 397.149 | 380.122 | 310.211 | 471.695 | 457.173 | 402.797 | 396.486 | 407.303 | 402.151 | 392.432 | 382.034 | 381.162 | 380.126 | 381.325 | 614.59 | 647.987 | 661.866 | 667.761 | 692.415 | 688.754 | 507.828 | 539.132 | 469.998 | 502.095 | 511.881 | 631.16 | 514.472 | 546.885 | 568.992 | 582.029 | 623.221 | 637.567 | 596.34 | 505.545 | 493.148 | 533.984 | 558.057 | 540.713 | 505.396 | 495.365 | 401.983 | 411.279 |
| Totaal passiva
| 1,353.864 | 1,397.761 | 1,485.28 | 1,521.754 | 1,412.231 | 1,365.057 | 1,316.827 | 791.597 | 750.699 | 679.815 | 802.024 | 742.09 | 723.791 | 665.488 | 644.758 | 623.414 | 650.421 | 609.035 | 543.539 | 550.464 | 570.119 | 604.121 | 842.602 | 857.474 | 873.074 | 880.351 | 881.337 | 874.57 | 898.713 | 913.968 | 930.254 | 965.682 | 1,001.637 | 1,016.251 | 993.305 | 1,000.567 | 917.816 | 928.824 | 888.452 | 927.842 | 876.608 | 891.105 | 872.242 | 906.153 | 939.613 | 917.338 | 898.606 | 888.31 | 761.752 | 757.363 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.71 | 60.12 | 55.972 | 55.499 | 55.32 | 54.778 | 49.527 | 45.446 | 40.373 | 40.049 | 49.02 | 50.886 | 51.556 | 52.794 | 15.896 | 13.65 | 18.327 | 10.81 | 12.054 | 10.931 | 11.038 | 11.918 | 40.083 | 39.335 | 37.543 | 37.31 | 38.333 | 37.452 | 37.501 | 36.499 | 34.391 | 34.249 | 34.074 | 36.292 | 45.133 | 38.805 | 34.655 | 30.409 | 27.571 | 25.946 | 21.735 | 27.643 | 24.608 | 8.387 | 5.903 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 146.555 | 285.967 | 285.967 | 146.555 | 151.975 |
| Ingehouden winsten
| 607.394 | 556.789 | 495.156 | 457.91 | 448.925 | 342.888 | 226.981 | 159.545 | 155.372 | 123.583 | 70.033 | 30.552 | 1.466 | -24.421 | 5.987 | 7.807 | 15.674 | 15.105 | 18.845 | 12.785 | 14.356 | 14.556 | -20.688 | -35.662 | -44.026 | -50.937 | -46.967 | -29.996 | -42.244 | -56.508 | -52.554 | -60.04 | -62.078 | -69.146 | -31.692 | -24.366 | -33.087 | -32.079 | 85.281 | 86.254 | 88.725 | 82.835 | 94.837 | 98.898 | 97.629 | 81.848 | 87.286 | 81.933 | 74.029 | 57.964 |
| Overige gereserveerde algehele resultaten
| -60.014 | -60.12 | -55.972 | -55.499 | -55.32 | -54.778 | -49.527 | -45.446 | -40.373 | -40.049 | -49.02 | -50.886 | -51.556 | -52.794 | -15.896 | -13.65 | -18.327 | -10.81 | -12.054 | -10.931 | -11.038 | -11.918 | -40.083 | -39.335 | -37.543 | -37.31 | -38.333 | -37.452 | -37.501 | -36.499 | -34.391 | -34.249 | -34.074 | -36.292 | -45.133 | -38.805 | -34.655 | -30.409 | -27.571 | -25.946 | -21.735 | -27.643 | -24.608 | -8.387 | -5.903 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 115.087 | 55.677 | 59.825 | 60.298 | 60.378 | 60.92 | 66.171 | 70.252 | 75.224 | 75.548 | 66.577 | 64.712 | 64.041 | 62.804 | 99.701 | 101.947 | 97.171 | 104.688 | 103.443 | 104.566 | 104.36 | 103.48 | 81.21 | 81.957 | 83.75 | 83.982 | 82.96 | 83.84 | 83.791 | 84.794 | 87.411 | 87.553 | 87.727 | 85.51 | 76.669 | 82.997 | 87.146 | 92.712 | 94.231 | 95.856 | 99.967 | 94.059 | 96.883 | 113.104 | 115.589 | 116.546 | -22.133 | -21.045 | 121.168 | 123.737 |
| Totaal eigen vermogen van aandeelhouders
| 809.732 | 759.021 | 701.536 | 664.763 | 655.857 | 550.363 | 439.707 | 376.352 | 377.152 | 345.686 | 283.166 | 241.819 | 212.062 | 184.938 | 252.243 | 256.309 | 259.4 | 266.348 | 268.843 | 263.906 | 265.271 | 264.591 | 207.077 | 192.85 | 186.279 | 179.6 | 182.547 | 200.399 | 188.102 | 174.84 | 181.412 | 174.068 | 172.205 | 162.919 | 191.532 | 205.186 | 200.614 | 207.188 | 326.066 | 328.664 | 335.247 | 323.449 | 338.275 | 358.557 | 359.772 | 344.949 | 351.12 | 346.855 | 341.751 | 333.676 |
| Totaal eigen vermogen
| 809.634 | 758.927 | 785.295 | 745.644 | 736.946 | 617.521 | 513.939 | 432.928 | 409.268 | 356.889 | 274.246 | 225.379 | 192.502 | 161.749 | 228.895 | 234.186 | 239.459 | 245.194 | 250.299 | 246.464 | 248.528 | 247.828 | 192.535 | 177.164 | 169.48 | 162.323 | 164.636 | 183.395 | 171.399 | 159.214 | 187.43 | 181.242 | 181.531 | 173.556 | 183.411 | 199.156 | 195.844 | 203.858 | 323.099 | 326.039 | 333.063 | 322.027 | 338.198 | 358.921 | 360.506 | 346.06 | 352.464 | 348.553 | 341.697 | 333.74 |
| Totaal passiva en aandeelhoudersvermogen
| 2,163.498 | 2,156.688 | 2,270.575 | 2,267.398 | 2,149.177 | 1,982.579 | 1,830.767 | 1,224.525 | 1,159.967 | 1,036.704 | 1,076.27 | 967.47 | 916.293 | 827.237 | 873.653 | 857.6 | 889.88 | 854.229 | 793.838 | 796.928 | 818.647 | 851.95 | 1,035.137 | 1,034.638 | 1,042.555 | 1,042.674 | 1,045.973 | 1,057.965 | 1,070.111 | 1,073.182 | 1,117.685 | 1,146.924 | 1,183.168 | 1,189.808 | 1,176.716 | 1,199.723 | 1,113.66 | 1,132.683 | 1,211.551 | 1,253.881 | 1,209.671 | 1,213.133 | 1,210.441 | 1,265.074 | 1,300.119 | 1,263.398 | 1,251.069 | 1,236.864 | 1,103.449 | 1,091.103 |