PT Austindo Nusantara Jaya Tbk
IDX:ANJT.JK
735 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.852 | 6.748 | 4.873 | 5.853 | 6.179 | 9.019 | 10.59 | 10.821 | 17.662 | 26.719 | 38.799 | 27.141 | 24.467 | 22.374 | 25.64 | 15.887 | 19.597 | 17.047 | 26.584 | 18.485 | 41.73 | 15.922 | 33.158 | 29.234 | 33.284 | 29.968 | 53.977 | 46.405 | 71.75 | 43.805 | 51.976 | 16.882 | 21.836 | 17.903 | 17.754 | 19.104 | 30.98 | 35.962 | 30.716 | 30.371 | 47.235 | 45.344 | 43.696 | 41.438 | 47.715 | 61.557 | -81.445 | 76.599 |
| Kortetermijnbeleggingen
| 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 0.29 | 10.562 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 9.438 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.61 | 0.282 | 0.282 | 2.283 | 2.794 | 2.779 | 162.89 | 4.846 |
| Liquide middelen en kortetermijnbeleggingen
| 9.342 | 7.238 | 5.363 | 6.343 | 6.67 | 9.51 | 11.08 | 11.311 | 18.153 | 27.21 | 39.289 | 27.632 | 24.957 | 22.864 | 26.131 | 16.377 | 21.887 | 19.337 | 28.874 | 20.775 | 44.02 | 18.212 | 33.448 | 39.796 | 33.574 | 30.258 | 54.267 | 46.695 | 72.041 | 44.096 | 52.266 | 26.321 | 22.127 | 18.193 | 18.044 | 19.395 | 31.271 | 36.252 | 31.006 | 30.661 | 47.845 | 45.626 | 43.978 | 43.721 | 50.509 | 64.337 | 81.445 | 81.445 |
| Nettovorderingen
| 0 | 0.811 | 0.893 | 0.678 | 0.767 | 0.609 | 0.567 | 1.367 | 1.68 | 2.826 | 2.146 | 3.204 | 1.763 | 1.538 | 1.949 | 1.201 | 3.793 | 3.872 | 3.415 | 5.142 | 3.214 | 5.902 | 7.987 | 9.789 | 11.396 | 5.698 | 0.952 | 3.178 | 2.357 | 3.92 | 2.593 | 3.034 | 3.861 | 1.232 | 2.362 | 1.402 | 1.249 | 3.076 | 1.228 | 1.642 | 1.339 | 1.401 | 1.09 | 0.872 | 0.756 | 0.5 | 0 | 1.473 |
| Voorraad
| 24.228 | 14.089 | 20.524 | 16.419 | 20.431 | 18.781 | 24.383 | 20.729 | 30.683 | 32.194 | 29.318 | 26.021 | 25.487 | 22.691 | 19.799 | 20.367 | 15.308 | 11.559 | 13.777 | 14.785 | 12.574 | 10.219 | 13.276 | 11.647 | 23.983 | 30.043 | 13.985 | 7.568 | 10.321 | 11.932 | 11.697 | 7.701 | 10.008 | 10.737 | 10.025 | 8.971 | 12.533 | 9.097 | 11.854 | 12.719 | 15.308 | 9.534 | 12.169 | 10.414 | 11.27 | 10.765 | 0 | 16.067 |
| Overige vlottende activa
| 30.875 | 34.717 | 38.784 | 34.953 | 36.452 | 33.494 | 30.771 | 29.809 | 34.458 | 33.69 | 32.705 | 28.401 | 26.357 | 24.76 | 30.637 | 31.798 | 31.468 | 26.574 | 24.035 | 31.277 | 32.119 | 37.182 | 28.093 | 33.815 | 38.998 | 45.066 | 27.467 | 25.975 | 26.487 | 25.396 | 29.124 | 30.387 | 28.038 | 28.516 | 26.046 | 21.923 | 18.45 | 16.454 | 19.008 | 20.725 | 21.574 | 19.951 | 20.349 | 17.102 | 24.56 | 15.134 | 0 | 10.307 |
| Totaal vlottende activa
| 64.446 | 56.855 | 61.691 | 54.978 | 60.929 | 59.097 | 63.462 | 59.148 | 80.187 | 91.466 | 95.917 | 78.229 | 71.437 | 67.544 | 74.837 | 66.509 | 69.136 | 60.569 | 69.239 | 66.837 | 91.647 | 65.613 | 82.353 | 93.473 | 99.304 | 95.156 | 96.672 | 80.797 | 111.205 | 85.343 | 95.681 | 64.41 | 64.033 | 58.678 | 56.478 | 51.69 | 63.502 | 64.879 | 63.096 | 65.511 | 86.066 | 76.512 | 77.586 | 72.11 | 87.095 | 90.236 | 81.445 | 109.319 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 499.205 | 480.858 | 492.608 | 499.566 | 494.234 | 524.379 | 523.643 | 512.496 | 516.035 | 520.702 | 534.976 | 538.47 | 531.675 | 524.496 | 519.239 | 528.896 | 501.847 | 510.561 | 456.958 | 499.55 | 478.631 | 463.492 | 447.641 | 430.845 | 397.867 | 384.515 | 381.881 | 387.347 | 180.819 | 370.352 | 365.235 | 358.364 | 178.864 | 175.965 | 169.455 | 162.382 | 151.284 | 151.749 | 126.565 | 125.13 | 87.044 | 86.518 | 93.417 | 88.572 | 83.951 | 84.115 | 0 | 77.866 |
| Goodwill
| 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.968 | 4.968 | 4.968 | 4.968 | 4.968 | 4.968 | 4.968 | 4.968 | 4.968 | 4.968 | 4.968 | 4.968 | 4.968 | 4.968 | 0 | 4.968 |
| Immateriële activa
| 0.929 | 0.926 | 0.949 | 0.972 | 0.989 | 1.01 | 1.029 | 1.039 | 0.871 | 0.887 | 0.884 | 0.894 | 0.953 | 0.991 | 1.08 | 1.185 | 1.261 | 1.369 | 1.409 | 1.558 | 1.729 | 1.778 | 1.865 | 1.946 | 1.747 | 1.81 | 1.914 | 2.011 | 0.8 | 0.802 | 0.803 | 0.802 | 0.811 | 0.807 | 0.804 | 0.798 | 0.789 | 0.805 | 0.808 | 0.817 | 0.821 | 0.825 | 0.828 | 0.816 | 0.757 | 0.863 | 0 | 0.865 |
| Goodwill en immateriële activa
| 5.896 | 5.893 | 5.917 | 5.939 | 5.956 | 5.977 | 5.996 | 6.006 | 5.839 | 5.854 | 5.851 | 5.861 | 5.92 | 5.958 | 6.047 | 6.152 | 6.228 | 6.336 | 6.376 | 6.525 | 6.696 | 6.745 | 6.832 | 6.913 | 6.714 | 6.778 | 6.881 | 6.978 | 5.767 | 5.77 | 5.77 | 5.769 | 5.778 | 5.775 | 5.772 | 5.766 | 5.757 | 5.772 | 5.776 | 5.785 | 5.789 | 5.793 | 5.796 | 5.784 | 5.724 | 5.83 | 0 | 5.832 |
| Langetermijnbeleggingen
| 3.698 | 4.188 | 4.188 | 3.698 | 3.67 | 3.672 | 3.672 | 3.672 | 0.643 | 0.644 | 0.647 | 6.064 | 5.579 | 5.58 | 5.58 | 5.578 | 3.777 | 3.776 | 3.774 | 3.779 | 3.777 | 26.572 | 28.275 | 17.726 | 41.936 | 41.389 | 40.744 | 42.988 | 44.208 | 43.455 | 42.337 | 32.254 | 49.092 | 48.134 | 48.425 | 47.973 | 47.262 | 47.016 | 46.424 | 46.176 | 45.418 | 44.334 | 42.356 | 36.728 | 39.814 | 39.759 | 0 | 35.961 |
| Belastingvorderingen
| 1.504 | 0 | 2.359 | 2.068 | 0.977 | 1.132 | 1.832 | 1.115 | 2.069 | 1.741 | 1.895 | 0.975 | 2.849 | 5.649 | 5.127 | 5.013 | 7.114 | 9.039 | 8.319 | 11.164 | 13.466 | 13.841 | 13.732 | 13.027 | 9.714 | 8.301 | 12.972 | 13.039 | 12.288 | 13.909 | 13.208 | 12.886 | 12.06 | 12.257 | 196.374 | 188.826 | 9.344 | 9.173 | 8.639 | 8.743 | 8.417 | 7.512 | 6.722 | 5.908 | 6.046 | 7.214 | 0 | 6.267 |
| Overige niet-vlottende activa
| 52.172 | 51.185 | 48.675 | 47.822 | 43.18 | 20.804 | 20.866 | 20.153 | 20.447 | 21.362 | 23.931 | 23.052 | 24.525 | 25.143 | 23.27 | 23.996 | 23.711 | 28.455 | 35.137 | 37.853 | 34.528 | 34.186 | 31.168 | 40.222 | 40.44 | 43.406 | 40.418 | 35.375 | 233.414 | 44.442 | 43.293 | 51.426 | 219.08 | 210.909 | 15.314 | 13.808 | 186.395 | 190.967 | 199.526 | 192.684 | 209.037 | 211.409 | 208.193 | 188.255 | 183.075 | 185.198 | -81.445 | 164.123 |
| Totaal niet-vlottende activa
| 562.476 | 542.125 | 553.748 | 559.094 | 548.017 | 555.966 | 556.009 | 543.443 | 545.032 | 550.303 | 567.3 | 574.422 | 570.547 | 566.826 | 559.263 | 569.635 | 542.677 | 558.167 | 510.564 | 558.871 | 537.097 | 544.836 | 527.649 | 508.732 | 496.671 | 484.389 | 482.897 | 485.727 | 476.497 | 477.927 | 469.844 | 460.698 | 464.873 | 453.039 | 435.34 | 418.754 | 400.041 | 404.676 | 386.93 | 378.518 | 355.705 | 355.565 | 356.484 | 325.247 | 318.611 | 322.115 | -81.445 | 290.049 |
| Totaal activa
| 626.921 | 598.98 | 615.439 | 614.072 | 608.947 | 615.063 | 619.471 | 602.59 | 625.219 | 641.769 | 663.217 | 652.65 | 641.985 | 634.37 | 634.1 | 636.144 | 611.814 | 618.736 | 579.803 | 625.708 | 628.744 | 610.449 | 610.001 | 602.205 | 595.974 | 579.545 | 579.568 | 566.524 | 587.702 | 563.271 | 565.524 | 525.108 | 528.907 | 511.717 | 491.817 | 470.444 | 463.544 | 469.555 | 450.026 | 444.029 | 441.771 | 432.077 | 434.07 | 397.357 | 405.705 | 412.351 | 0 | 399.368 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8.504 | 5.775 | 7.324 | 6.141 | 8.451 | 7.746 | 7.878 | 6.317 | 5.77 | 5.36 | 9.044 | 5.939 | 4.744 | 3.806 | 4.557 | 5.662 | 2.667 | 1.189 | 3.222 | 3.035 | 4.816 | 6.081 | 7.17 | 5.433 | 14.489 | 13.926 | 14.273 | 12.662 | 7.672 | 9.783 | 8.793 | 6.248 | 5.929 | 4.873 | 6.348 | 3.286 | 5.929 | 5.234 | 4.605 | 6.26 | 7.419 | 6.508 | 5.378 | 3.277 | 5.84 | 6.151 | 0 | 4.58 |
| Kortlopende schulden
| 31.617 | 43.633 | 39.739 | 29.363 | 22.259 | 21.644 | 15.255 | 10.058 | 7.87 | 6.589 | 8.287 | 15.643 | 4.932 | 4.339 | 6.353 | 6.239 | 6.814 | 9.798 | 13.443 | -1.646 | 12.329 | 25.496 | 26.274 | 30.71 | 34.34 | 30.438 | 3.517 | -4.621 | 7.524 | 13.121 | 15.931 | 21.989 | 43.056 | 55.131 | 44.082 | 37.841 | 41.303 | 64.411 | 43.004 | 27.958 | 26.282 | 22.799 | 22.049 | 1.719 | 1.026 | 1.88 | 0 | 5.614 |
| Belastingschulden
| 1.02 | 1.079 | 1.499 | 2.621 | 0.698 | 0.253 | 2.653 | 4.213 | 4.733 | 5.232 | 11.576 | 8.748 | 7.354 | 5.766 | 6.444 | 3.405 | 2.86 | 1.229 | 5.164 | 5.078 | 6.71 | 0.234 | 0.671 | 0.867 | 0.539 | 0.277 | 15.874 | 17.12 | 16.474 | 8.577 | 9.297 | 1.649 | 2.202 | 1.83 | 2.233 | 2.403 | 2.234 | 2.297 | 4.387 | 4.511 | 5.357 | 3.236 | 2.87 | 2.415 | 10.886 | 2.36 | 0 | 27.884 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.354 | 5.766 | 6.444 | 3.405 | 2.86 | 1.229 | 5.164 | 5.078 | 6.71 | 0.234 | 0.671 | 0.867 | 0.539 | 0.277 | 15.874 | 17.12 | 16.474 | 8.577 | 9.297 | 1.649 | 2.202 | 1.83 | 2.233 | 2.403 | 2.234 | 2.297 | 4.387 | 4.511 | 5.357 | 3.236 | 2.87 | 2.415 | 10.886 | 2.36 | 0 | 27.884 |
| Overige kortlopende verplichtingen
| 17.131 | 13.614 | 17.152 | 14.637 | 20.153 | 23.315 | 23.936 | 19.881 | 21.054 | 30.729 | 20.496 | 18.448 | 12.107 | 11.456 | 8.818 | 9.696 | 14.067 | 15.382 | 7.243 | 14.817 | 10.395 | 14.453 | 17.692 | 17.324 | 17.187 | 10.587 | -0.061 | -3.797 | 6.227 | 17.558 | 11.389 | 11.856 | 7.142 | 14.995 | 6.985 | 7.557 | 12.609 | 25.851 | 5.802 | 10.398 | 7.932 | 18.96 | 10.227 | 9.411 | 3.022 | 16.214 | 0 | 17.803 |
| Totaal kortlopende verplichtingen
| 58.272 | 64.1 | 65.714 | 52.762 | 51.562 | 52.958 | 49.722 | 40.47 | 39.426 | 47.91 | 49.404 | 48.778 | 36.491 | 31.133 | 32.615 | 28.406 | 29.268 | 28.827 | 34.236 | 31.441 | 47.668 | 46.733 | 53.15 | 56.069 | 67.632 | 55.782 | 65.351 | 55.603 | 70.846 | 66.193 | 64.005 | 45.041 | 62.733 | 80.49 | 64.115 | 55.893 | 66.543 | 102.386 | 62.185 | 53.639 | 52.347 | 54.74 | 43.394 | 19.237 | 31.659 | 26.605 | 0 | 55.881 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 126.882 | 114.079 | 118.754 | 121.905 | 121.9 | 125.284 | 126.607 | 125.271 | 144.032 | 147.975 | 153.914 | 155.529 | 171.59 | 180.761 | 189.958 | 190.865 | 182.353 | 184.585 | 170.603 | 187.024 | 173.37 | 164.089 | 152.732 | 139.838 | 121.627 | 111.296 | 104.858 | 99.482 | 110.671 | 106.715 | 103.281 | 105.382 | 94.186 | 76.237 | 69.357 | 115.686 | 44.298 | 0 | 0 | 0 | 0 | 0.013 | 0.082 | 0.149 | 0.228 | 0.292 | 0 | 0.427 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.687 | 18.064 | 19.67 | 16.325 | 18.148 | 19.864 | 18.825 | 17.89 | 16.904 | 18.783 | 18.268 | 17.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.67 | 1.005 | 1.34 | 0 | 2.01 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.55 | 0 | 0.33 | 0.177 | 0.568 | 0.713 | 0.648 | 0.781 | 1.045 | 1.237 | 1.307 | 0.77 | 0.53 | 0.559 | 0.404 | 0.428 | 0.208 | 0.215 | 0.14 | 0.374 | 0.171 | 0.159 | 0.141 | 0.12 | 0.099 | 0.085 | 0.071 | 0 | 3.447 | 3.912 | 3.803 | 3.722 | 3.733 | 3.633 | 3.522 | 3.471 | 3.339 | 3.329 | 3.254 | 3.224 | 3.304 | 3.214 | 3.122 | 2.987 | 3.182 | 3.057 | 0 | 2.967 |
| Overige niet-vlottende verplichtingen
| 11.018 | 11.536 | 14.608 | 14.08 | 13.624 | 13.643 | 13.173 | 12.738 | 15.479 | 15.769 | 15.866 | 15.067 | 16.548 | 21.966 | 20.944 | 0.428 | 0.212 | 0.222 | 0.148 | 0.387 | 3.983 | 3.419 | 3.226 | 2.883 | 3.153 | 2.964 | 1.931 | 19.057 | 20.254 | 23.899 | 23.039 | 16.315 | 18.962 | 18.08 | 17.229 | -41.565 | 16.548 | 16.046 | 15.352 | 14.93 | 14.3 | 13.529 | 13.124 | 9.657 | 14.099 | 14.778 | 0 | 10.413 |
| Totaal niet-vlottende verplichtingen
| 139.451 | 125.615 | 133.362 | 135.985 | 135.524 | 138.928 | 139.78 | 138.009 | 159.511 | 163.744 | 169.78 | 170.596 | 188.139 | 202.727 | 210.901 | 211.98 | 200.628 | 204.476 | 187.076 | 205.559 | 197.387 | 186.333 | 173.848 | 159.746 | 143.563 | 132.529 | 124.62 | 118.539 | 130.925 | 130.614 | 126.321 | 125.419 | 113.148 | 94.317 | 86.586 | 74.121 | 60.846 | 16.046 | 15.352 | 14.93 | 14.3 | 13.542 | 13.206 | 13.463 | 14.327 | 15.069 | 0 | 15.818 |
| Totaal passiva
| 197.722 | 189.715 | 199.077 | 188.747 | 187.086 | 191.885 | 189.502 | 178.479 | 198.937 | 211.654 | 219.183 | 219.374 | 224.63 | 233.86 | 243.517 | 240.386 | 229.896 | 233.303 | 221.313 | 237 | 245.055 | 233.065 | 226.998 | 215.816 | 211.195 | 188.311 | 189.971 | 174.142 | 201.772 | 196.807 | 190.325 | 170.46 | 175.881 | 174.808 | 150.701 | 130.014 | 127.39 | 118.432 | 77.537 | 68.569 | 66.647 | 68.282 | 56.6 | 32.699 | 45.985 | 41.675 | 0 | 71.699 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 6.824 | 6.824 | 15.911 | 17.172 | 10.845 | 11.367 | 20.062 | 16.032 | 10.553 | 4.114 | 0.703 | 1.919 | 5.37 | 6.652 | 0 | 12.214 | 1.906 | 32.559 | 2.767 | 6.175 | 5.669 | 6.552 | 8.969 | 13.099 | 7.482 | 2.181 | 0.607 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.598 | 46.598 | 46.594 | 46.594 | 46.594 | 46.594 | 46.581 | 46.581 | 46.581 | 46.581 | 46.581 | 46.581 | 0 | 43.159 |
| Ingehouden winsten
| 338.844 | 339.787 | 333.717 | 337.345 | 334.962 | 329.684 | 336.826 | 340.591 | 338.913 | 337.06 | 344.778 | 331.158 | 317.403 | 303.945 | 295.366 | 292.29 | 292.247 | 285.342 | 289.524 | 290.746 | 288.674 | 281.985 | 288.658 | 294.432 | 296.975 | 297.448 | 291.392 | 292.565 | 292.808 | 265.481 | 274.486 | 250.585 | 255.047 | 247.779 | 255.339 | 257.163 | 256.643 | 264.503 | 273.627 | 272.783 | 271.341 | 258.095 | 267.85 | 263.978 | 254.876 | 249.584 | 0 | 240.854 |
| Overige gereserveerde algehele resultaten
| 0 | -27.154 | -21.065 | -15.911 | -17.172 | -10.845 | -11.367 | -20.062 | -16.032 | -10.553 | -4.114 | -0.703 | -1.919 | -5.37 | -6.652 | 1.533 | -12.214 | -1.906 | -32.559 | -2.767 | -6.175 | -5.669 | -6.552 | -8.969 | -13.099 | -7.482 | -2.181 | -0.607 | -0.12 | 0.913 | 0.697 | 4.049 | 4.754 | 3.798 | 4.267 | 1.761 | -1.922 | 5.07 | 6.657 | 10.401 | 11.636 | 13.514 | 17.381 | 8.434 | 13.707 | 28.675 | 326.962 | 0 |
| Overige totale aandeelhoudersvermogen
| 42.602 | 35.253 | 55.727 | 55.727 | 55.727 | 55.727 | 55.727 | 54.742 | 54.742 | 54.742 | 43.127 | 59.512 | 42.566 | 41.03 | 39.733 | 46.381 | 53.206 | 42.569 | 53.206 | 40.846 | 47.031 | 35.043 | 33.277 | 53.206 | 53.206 | 53.206 | 42.019 | 42.802 | 46.11 | 46.351 | 46.325 | 46.325 | 46.325 | 38.438 | 34.753 | 34.753 | 30.842 | 34.69 | 45.329 | 45.329 | 45.151 | 45.151 | 45.151 | 45.151 | 43.974 | 74.502 | 0.707 | 43.624 |
| Totaal eigen vermogen van aandeelhouders
| 428.181 | 408.27 | 415.113 | 423.896 | 420.252 | 421.302 | 427.921 | 422.006 | 424.359 | 427.984 | 441.465 | 430.619 | 415.448 | 398.535 | 388.659 | 393.764 | 379.974 | 383.377 | 356.906 | 387.919 | 382.439 | 376.257 | 382.047 | 385.405 | 383.817 | 389.908 | 389.152 | 391.899 | 385.773 | 366.304 | 375.04 | 354.491 | 352.861 | 336.749 | 340.957 | 340.275 | 336 | 350.857 | 372.207 | 375.108 | 374.71 | 363.341 | 376.964 | 364.145 | 359.139 | 369.992 | 327.669 | 326.962 |
| Totaal eigen vermogen
| 429.199 | 409.264 | 416.362 | 425.326 | 421.861 | 423.178 | 429.97 | 424.111 | 426.282 | 430.115 | 444.034 | 433.276 | 417.355 | 400.51 | 390.584 | 395.757 | 381.917 | 385.433 | 358.49 | 388.708 | 383.689 | 377.384 | 383.004 | 386.389 | 384.779 | 391.234 | 389.597 | 392.382 | 385.93 | 366.463 | 375.199 | 354.648 | 353.026 | 336.909 | 341.117 | 340.43 | 336.154 | 351.123 | 372.488 | 375.461 | 375.124 | 363.795 | 377.47 | 364.658 | 359.72 | 370.676 | 327.669 | 327.669 |
| Totaal passiva en aandeelhoudersvermogen
| 626.921 | 598.98 | 615.439 | 614.072 | 608.947 | 615.063 | 619.471 | 602.59 | 625.219 | 641.769 | 663.217 | 652.65 | 641.985 | 634.37 | 634.1 | 636.144 | 611.814 | 618.736 | 579.803 | 625.708 | 628.744 | 610.449 | 610.001 | 602.205 | 595.974 | 579.545 | 579.568 | 566.524 | 587.702 | 563.271 | 565.524 | 525.108 | 528.907 | 511.717 | 491.817 | 470.444 | 463.544 | 469.555 | 450.026 | 444.029 | 441.771 | 432.077 | 434.07 | 397.357 | 405.705 | 412.351 | 327.669 | 399.368 |