PT Apexindo Pratama Duta Tbk
IDX:APEX.JK
100 (IDR) • At close March 14, 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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.107 | 12.71 | 7.495 | 8.613 | 13.378 | 20.694 | 22.801 | 22.798 | 18.282 | 15.992 | 11.163 | 13.464 | 11.572 | 8.51 | 11.015 | 13.112 | 13.453 | 17.252 | 16.759 | 19.071 | 17.575 | 15.862 | 13.333 | 12.775 | 9.407 | 9.443 | 8.151 | 10.03 | 12.094 | 16.845 | 27.751 | 38.215 | 40.654 | 39.118 | 37.359 | 34.268 | 41.103 | 38.791 | 59.266 | 61.938 | 35.148 | 40.516 | 33.866 | 37.634 | 16.77 | 12.467 | 12.835 | 12.336 | 11.195 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.55 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 9.107 | 12.71 | 7.495 | 8.613 | 13.378 | 20.694 | 22.801 | 22.798 | 18.282 | 15.992 | 11.163 | 13.464 | 11.572 | 8.51 | 11.015 | 13.112 | 13.453 | 17.252 | 16.759 | 19.071 | 17.575 | 15.862 | 13.333 | 12.775 | 9.407 | 9.443 | 8.151 | 10.03 | 12.094 | 16.845 | 27.751 | 38.215 | 40.654 | 39.118 | 37.359 | 34.268 | 41.103 | 38.791 | 59.266 | 61.938 | 35.148 | 40.516 | 33.866 | 37.634 | 16.77 | 12.467 | 12.835 | 12.336 | 11.195 |
| Nettovorderingen
| 0 | 10.058 | 17.409 | 11.856 | 10.856 | 10.998 | 9.708 | 8.575 | 13.482 | 16.868 | 19.371 | 13.956 | 11.272 | 11.043 | 8.529 | 4.164 | 7.678 | 9.945 | 10.253 | 13.715 | 16.07 | 11.51 | 0 | 16.657 | 20.647 | 23.714 | 23.056 | 30.683 | 18.172 | 9.691 | 8.613 | 17.054 | 14.655 | 22.271 | 31.834 | 28.48 | 40.235 | 51.082 | 41.951 | 44.529 | 40.294 | 34.231 | 37.962 | 41.645 | 43.517 | 39.416 | 32.247 | 34.835 | 0 |
| Voorraad
| 26.863 | 27.94 | 26.848 | 26.546 | 27.268 | 25.856 | 25.564 | 26.604 | 28.171 | 29.542 | 27.036 | 29.216 | 29.16 | 28.505 | 28.58 | 27.968 | 27.677 | 27.917 | 29.556 | 29.012 | 28.434 | 28.579 | 27.432 | 28.228 | 29.491 | 29.267 | 28.859 | 26.797 | 26.639 | 26.33 | 27.344 | 26.298 | 26.551 | 26.722 | 28.801 | 26.71 | 31.372 | 32.819 | 35.345 | 33.969 | 32.239 | 29.141 | 30.417 | 30.785 | 26.253 | 24.84 | 23.856 | 23.195 | 21.891 |
| Overige vlottende activa
| 41.698 | 27.895 | 27.856 | 27.682 | 21.13 | 18.622 | 13.955 | 12.737 | 14.806 | 9.085 | 8.106 | 8.715 | 6.822 | 7.867 | 7.569 | 7.177 | 7.95 | 7.614 | 6.931 | 6.834 | 8.136 | 11.083 | 28.153 | 15.68 | 18.849 | 18.777 | 18.464 | 16.932 | 9.434 | 10.247 | 13.89 | 17.008 | 23.244 | 35.114 | 27.607 | 24.081 | 25.248 | 21.539 | 18.414 | 17.775 | 82.351 | 90.53 | 54.592 | 16.533 | 46.697 | 41.024 | 141.487 | 394.778 | 0 |
| Totaal vlottende activa
| 77.667 | 78.603 | 79.608 | 74.696 | 72.632 | 76.169 | 72.028 | 70.713 | 74.74 | 71.487 | 65.677 | 65.352 | 58.826 | 55.926 | 55.693 | 52.421 | 56.758 | 62.727 | 63.5 | 68.632 | 70.215 | 67.034 | 68.918 | 73.34 | 78.393 | 81.2 | 78.53 | 84.442 | 66.34 | 63.113 | 77.598 | 98.575 | 105.103 | 123.225 | 125.599 | 113.539 | 137.959 | 144.233 | 154.976 | 158.212 | 190.031 | 194.417 | 156.837 | 152.051 | 133.237 | 117.746 | 210.425 | 465.143 | 454.588 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 173.115 | 171.479 | 174.964 | 177.228 | 178.132 | 179.354 | 182.817 | 185.896 | 185.004 | 278.383 | 282.36 | 286.554 | 282.31 | 282.515 | 277.745 | 278.352 | 423.941 | 423.709 | 425.927 | 425.863 | 429.237 | 431.308 | 434.802 | 438.292 | 489.13 | 491.803 | 494.986 | 492.194 | 578.704 | 580.718 | 578.294 | 572.433 | 569.807 | 567.2 | 571.74 | 582.341 | 591.45 | 594.252 | 589.555 | 599.985 | 383.51 | 201.492 | 242.072 | 253.218 | 244.552 | 247.837 | 243.205 | 238.074 | 235.204 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 |
| Langetermijnbeleggingen
| 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 |
| Belastingvorderingen
| 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 | 5.467 | 5.467 | 5.467 | 5.467 | 4.573 | 3.834 | 2.604 | 2.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.829 | 7.007 | 5.075 | 5.323 | 6.921 | 5.796 | 6.903 | 6.357 | 4.44 | 4.861 | 5.903 | 5.845 | 8.415 | 7.56 | 5.692 | 5.489 | 4.805 | 4.862 | 4.825 | 6.231 | 4.379 | 3.797 | 2.953 | 3.044 | 1.297 | 1.492 | 1.182 | 0.999 | 5.941 | 5.753 | 5.901 | 5.899 | 5.898 | 0.36 | 7.984 | 6.032 | 6.035 | 6.039 | 20.352 | 20.267 | 12.777 | 426.913 | 401.797 | 385.641 | 382.692 | 381.309 | 274.747 | -238.074 | -235.204 |
| Totaal niet-vlottende activa
| 176.945 | 178.486 | 180.039 | 182.551 | 185.053 | 185.15 | 189.72 | 192.253 | 189.444 | 283.245 | 288.264 | 292.398 | 290.725 | 290.075 | 283.437 | 283.841 | 428.746 | 428.572 | 430.752 | 432.094 | 433.616 | 435.105 | 437.755 | 441.336 | 490.427 | 493.295 | 496.168 | 493.193 | 590.112 | 591.938 | 589.662 | 583.799 | 580.278 | 571.393 | 582.328 | 590.731 | 597.485 | 600.291 | 609.907 | 620.252 | 396.286 | 628.405 | 643.868 | 638.86 | 627.244 | 629.146 | 517.952 | 238.074 | 235.204 |
| Totaal activa
| 254.612 | 257.088 | 259.647 | 257.247 | 257.684 | 261.319 | 261.748 | 262.967 | 264.185 | 354.732 | 353.941 | 357.75 | 349.552 | 346 | 339.13 | 336.262 | 485.503 | 491.299 | 494.252 | 500.726 | 503.83 | 502.138 | 506.672 | 514.675 | 568.82 | 574.495 | 574.698 | 577.635 | 656.451 | 655.051 | 667.26 | 682.374 | 685.381 | 694.618 | 707.928 | 704.269 | 735.444 | 744.523 | 764.883 | 778.464 | 586.318 | 822.822 | 800.706 | 790.911 | 760.481 | 746.893 | 728.376 | 711.724 | 697.671 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9.37 | 11.002 | 10.143 | 8.422 | 7.588 | 8.149 | 7.169 | 7.996 | 6.446 | 9.202 | 7.448 | 10.25 | 12.581 | 12.27 | 6.776 | 4.763 | 5.654 | 8.705 | 9.293 | 8.52 | 10.339 | 8.417 | 13.609 | 16.356 | 19.641 | 22.597 | 21.46 | 15.798 | 9.475 | 6.115 | 6.429 | 7.833 | 8.61 | 13.717 | 18.871 | 18.47 | 19.22 | 21.805 | 23.019 | 20.754 | 19.101 | 20.182 | 15.316 | 16.248 | 18.979 | 24.383 | 24.385 | 24.101 | 28.358 |
| Kortlopende schulden
| 5.07 | 5.79 | 6.016 | 6.248 | 6.478 | 6.699 | 5.983 | 6.045 | 6.178 | 6.708 | 6.008 | 5.531 | 1.238 | 0.44 | 0.396 | 0.383 | 15.906 | 11.914 | 8.236 | 4.201 | 12.286 | 8.288 | 315.998 | 347.283 | 343.973 | 330.614 | 329.905 | 330.202 | 1.273 | 10.457 | 4.376 | -6.926 | 0 | 304.432 | 316.506 | 315.18 | 38.48 | 26.966 | 63.913 | 59.714 | 12.114 | 37.187 | 51.459 | 53.039 | 380.139 | 377.994 | 0 | 0 | 0 |
| Belastingschulden
| 0.227 | 0.22 | 0.363 | 0.4 | 0.234 | 0.204 | 0.376 | 0.306 | 0.214 | 0.313 | 0.297 | 0.313 | 0.199 | 0.18 | 0.224 | 0.237 | 0.391 | 0.369 | 0.448 | 0.599 | 0.82 | 0.819 | 0.783 | 1.413 | 1.45 | 1.43 | 1.42 | 1.331 | 1.13 | 0.784 | 0.672 | 8.159 | 8.886 | 8.494 | 9.593 | 8.469 | 23.524 | 24.321 | 22.095 | 22.64 | 32.56 | 0 | 0 | 21.982 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.18 | 0.224 | 0.237 | 0.391 | 0.369 | 0.448 | 0.599 | 0.82 | 0.819 | 0.783 | 1.413 | 1.45 | 1.43 | 1.42 | 1.331 | 1.13 | 0.784 | 0.672 | 8.159 | 0 | 8.494 | 9.593 | 8.469 | 23.524 | 24.321 | 22.095 | 22.64 | 32.56 | 0 | 0 | 21.982 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.679 | 1.087 | 1.087 | 1.068 | 1.025 | 1.063 | 0.827 | 0.892 | 0.84 | 1.077 | 1.107 | 1.201 | 2.104 | 0.625 | 0.405 | 0.472 | 11.551 | 8.672 | 7.716 | 4.986 | 14.196 | 13.094 | 93.806 | 57.166 | 44.849 | 38.425 | 31.017 | 26.359 | 9.962 | 15.031 | 12.662 | 17.301 | 21.341 | 41.12 | 42.401 | 37.363 | 16.855 | 15.413 | 24.887 | 23.463 | 20.313 | 79.946 | 50.076 | 27.84 | 65.144 | 62.28 | 61.704 | 55.014 | 46.459 |
| Totaal kortlopende verplichtingen
| 16.346 | 18.099 | 17.61 | 16.139 | 15.324 | 16.115 | 14.354 | 15.239 | 13.677 | 17.299 | 14.86 | 17.295 | 16.519 | 13.875 | 8.249 | 6.329 | 33.893 | 30.029 | 26.139 | 18.905 | 38.461 | 31.438 | 424.196 | 422.218 | 412.815 | 395.925 | 386.642 | 376.353 | 24.1 | 33.171 | 25.483 | 42.686 | 38.837 | 367.763 | 387.371 | 379.483 | 121.602 | 112.824 | 156.008 | 149.212 | 149.208 | 137.315 | 116.851 | 119.109 | 464.262 | 464.657 | 86.089 | 79.115 | 74.817 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 115.35 | 122.617 | 123.885 | 119.152 | 126.42 | 127.688 | 129.898 | 131.4 | 132.892 | 134.394 | 136.282 | 137.765 | 134.226 | 135.331 | 135.618 | 135.903 | 358.262 | 362.197 | 366.374 | 370.465 | 353.322 | 355.659 | 194.533 | 197.459 | 194.232 | 203.134 | 199.569 | 196.007 | 519.226 | 532.916 | 540.848 | 542.239 | 532.54 | 225.108 | 213.517 | 214.309 | 484.178 | 501.062 | 518.276 | 535.488 | 340.701 | 353.727 | 362.548 | 362.328 | 0 | 0 | 374.49 | 372.32 | 370.686 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 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 belastingverplichtingen niet-vlottend
| 34.798 | 0 | 34.994 | 34.436 | 32.017 | 32.934 | 33.336 | 33.712 | 33.326 | 51.774 | 51.303 | 50.981 | 48.159 | 47.858 | 47.588 | 47.313 | 46.528 | 46.914 | 46.97 | 47.942 | 50.248 | 49.91 | 38.167 | 40.279 | 38.72 | 40.806 | 42.929 | 46.154 | 49.51 | 51.286 | 54.099 | 56.459 | 59.961 | 57.407 | 58.254 | 59.189 | 59.188 | 59.384 | 60.017 | 60.986 | 61.303 | 0 | 0 | 20.975 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.383 | 51.184 | 51.441 | 22.582 | 48.529 | 49.734 | 50.082 | 49.929 | 49.846 | 69.744 | 70.799 | 65.469 | 68.982 | 68.103 | 67.418 | 67.323 | 51.265 | 53.068 | 52.569 | 55.061 | 57.75 | 57.98 | 9.768 | 4.986 | 43.433 | 46.339 | 49.038 | 52.27 | 72.402 | 70.885 | 71.366 | 70.477 | 78.813 | 63.121 | 63.88 | 64.456 | 64.673 | 6.659 | 67.172 | 67.092 | 67.473 | 19.155 | 27.034 | 5.977 | 0 | 0 | 26.803 | -372.32 | -370.686 |
| Totaal niet-vlottende verplichtingen
| 172.531 | 173.801 | 175.325 | 176.171 | 174.949 | 177.422 | 179.98 | 181.329 | 182.738 | 204.137 | 207.081 | 209.235 | 203.209 | 203.433 | 203.035 | 203.226 | 409.526 | 415.265 | 418.943 | 425.526 | 411.072 | 413.638 | 242.468 | 242.725 | 237.665 | 249.473 | 248.608 | 248.277 | 591.628 | 603.801 | 612.214 | 612.716 | 611.352 | 288.229 | 277.397 | 278.765 | 548.851 | 567.105 | 585.448 | 602.58 | 408.175 | 372.883 | 389.581 | 389.28 | 0 | 0 | 401.293 | 372.32 | 370.686 |
| Totaal passiva
| 188.877 | 191.9 | 192.935 | 192.309 | 190.273 | 193.536 | 194.334 | 196.569 | 196.416 | 221.437 | 221.941 | 226.53 | 219.728 | 217.309 | 211.285 | 209.555 | 443.419 | 445.294 | 445.083 | 444.431 | 449.533 | 445.076 | 666.664 | 664.943 | 650.479 | 645.398 | 635.25 | 624.63 | 615.728 | 636.971 | 637.697 | 655.401 | 650.189 | 655.991 | 664.768 | 658.248 | 670.453 | 679.929 | 741.456 | 751.792 | 557.383 | 510.198 | 506.433 | 508.389 | 464.262 | 464.657 | 487.382 | 478.304 | 471.971 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 150.268 | 142.258 | 142.79 | 142.79 | 142.79 | 142.79 | 171.344 | 171.344 | 171.017 | 171.344 | 171.62 | 171.918 | 171.851 | 171.873 | 170.999 | 170.938 | 170.927 | 172.284 | 170.886 | 0 | 0 | 181.822 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 153.168 | 131.646 | 131.646 | 128.006 | 128.006 | 128.006 | 128.006 | 126.84 | 126.84 | 126.84 | 126.84 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 |
| Ingehouden winsten
| -151.039 | -151.676 | -150.306 | -152.011 | -149.563 | -149.099 | -149.63 | -150.664 | -149.333 | -83.777 | -85.171 | -85.924 | -86.609 | -87.744 | -88.578 | -89.581 | -148.292 | -144.522 | -141.435 | -134.09 | -136.056 | -133.273 | -164.17 | -154.446 | -85.307 | -74.549 | -64.199 | -50.642 | 65.63 | 42.987 | 54.143 | 51.88 | 60.375 | 64.108 | 68.574 | 71.457 | 89.554 | 89.095 | 47.917 | 51.132 | 53.384 | 180.745 | 162.369 | 126.247 | 137.898 | 123.249 | 108.991 | 101.414 | 93.689 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.702 | 0.633 | 0.658 | 0.565 | 0.728 | 0.747 | 0.786 | 0.756 | 0.854 | 0.828 | 0.117 | 0.12 | 0.107 | -0.029 | 0.068 | 0.218 | 0.296 | 0.077 | 0.045 | 0.026 | -150.268 | -142.258 | -142.79 | -142.79 | -142.79 | -142.79 | -171.344 | -171.344 | -171.017 | -171.344 | -171.62 | -171.918 | -171.851 | -171.873 | -170.999 | -170.938 | -170.927 | -172.284 | -170.886 | -0.243 | -0.217 | -181.822 | -0.226 | -0.131 | -0.118 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 63.605 | 85.218 | 60.264 | 88.943 | 63.904 | 63.904 | 63.904 | 65.07 | 65.07 | 65.07 | 65.07 | 69.879 | 69.879 | 69.879 | 69.879 | 69.879 | 68.346 | 43.872 | 43.872 | 43.872 | 68.323 | 68.304 | 154.446 | -260.11 | -261.173 | -261.173 | -261.173 | -261.173 | -171.344 | -171.344 | -171.017 | -171.344 | -171.62 | -171.918 | -171.851 | -171.873 | -170.999 | -146.532 | -170.927 | -171.473 | -170.886 | 10.091 | 10.091 | 152.639 | 10.091 | 10.091 | 10.091 | 9.975 | -215.719 |
| Totaal eigen vermogen van aandeelhouders
| 65.735 | 65.188 | 66.712 | 64.938 | 67.411 | 67.783 | 67.414 | 66.398 | 67.769 | 133.295 | 131.999 | 131.22 | 129.824 | 128.692 | 127.846 | 126.706 | 42.084 | 46.005 | 49.17 | 56.295 | 54.298 | 57.062 | -159.992 | -150.268 | -81.66 | -70.902 | -60.552 | -46.996 | 40.723 | 18.08 | 29.563 | 26.973 | 35.192 | 38.627 | 43.16 | 46.021 | 64.991 | 64.594 | 23.427 | 26.671 | 28.935 | 312.624 | 294.273 | 282.522 | 269.793 | 255.24 | 240.995 | 233.42 | 215.719 |
| Totaal eigen vermogen
| 65.735 | 65.188 | 66.712 | 64.938 | 67.411 | 67.783 | 67.414 | 66.398 | 67.769 | 133.295 | 131.999 | 131.22 | 129.824 | 128.692 | 127.846 | 126.706 | 42.084 | 46.005 | 49.17 | 56.295 | 54.298 | 57.062 | -159.992 | -150.268 | -81.66 | -70.902 | -60.552 | -46.996 | 40.723 | 18.08 | 29.563 | 26.973 | 35.192 | 38.627 | 43.16 | 46.021 | 64.991 | 64.594 | 23.427 | 26.671 | 28.935 | 312.624 | 294.273 | 282.522 | 269.793 | 255.24 | 240.995 | 233.42 | 215.719 |
| Totaal passiva en aandeelhoudersvermogen
| 254.612 | 257.088 | 259.647 | 257.247 | 257.684 | 261.319 | 261.748 | 262.967 | 264.185 | 354.732 | 353.941 | 357.75 | 349.552 | 346 | 339.13 | 336.262 | 485.503 | 491.299 | 494.252 | 500.726 | 503.83 | 502.138 | 506.672 | 514.675 | 568.82 | 574.495 | 574.698 | 577.635 | 656.451 | 655.051 | 667.26 | 682.374 | 685.381 | 694.618 | 707.928 | 704.269 | 735.444 | 744.523 | 764.883 | 778.464 | 586.318 | 822.822 | 800.706 | 790.911 | 734.055 | 719.897 | 728.376 | 0 | 0 |