PT Asuransi Maximus Graha Persada Tbk
IDX:ASMI.JK
10 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17,047.791 | 48,674.486 | 15,366.595 | 150,503.484 | 169,434.637 | 166,878.47 | 89,523.37 | 23,439.487 | 20,788.642 | 25,535.506 | 27,286.513 | 26,687.309 | 26,324.142 | 41,431.635 | 88,753.267 | 29,418.911 | 9,669.853 | 13,340.86 | 10,327.839 | 15,041.209 | 12,715.636 | 16,183.47 | 5,853.411 | 5,325.836 | 5,653.93 | 11,169.991 | 3,063.169 | 3,357.682 | 5,418.209 | 4,075.117 | 4,959.85 | 5,125.941 | 7,403.965 | 4,002.78 | 6,000.218 | 15,427.565 | 8,205.147 | 3,557.118 | 4,936.004 | 41,769.078 | 4,391.541 | 7,464.799 | 5,781.063 | 4,059.332 | 0 |
| Kortetermijnbeleggingen
| 188,745.828 | 205,664.856 | 235,302.813 | 54,510.573 | 42,491.847 | 41,867.828 | 41,877.34 | 48,108.247 | 48,623.411 | 47,500.503 | 79,736 | 92,000 | 79,546.4 | 231,326.571 | 18,196.797 | 18,196.797 | 18,196.797 | 18,196.797 | 18,196.797 | 18,196.797 | 69,697.497 | 127,748.955 | 122,306.586 | 115,095.868 | 115,470.652 | 120,141.606 | 120,962.51 | 126,377.872 | 129,801.762 | 123,661.64 | 121,214.715 | 6,304.363 | 6,318.286 | 6,362.815 | 6,210.63 | 1,194.28 | 2,209.843 | 9,190.9 | 9,200.652 | 275 | 275 | 275 | 275 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 68,362.974 | 98,056.226 | 183,924.937 | 205,014.057 | 211,926.484 | 208,746.298 | 131,400.711 | 71,547.735 | 69,412.054 | 73,036.008 | 74,398.47 | 136,884.107 | 124,067.339 | 115,928.432 | 106,950.064 | 47,615.708 | 27,866.65 | 31,537.657 | 28,524.637 | 33,238.006 | 82,413.133 | 143,932.426 | 128,159.997 | 120,421.704 | 121,124.582 | 131,311.597 | 124,025.679 | 129,735.554 | 135,219.971 | 127,736.756 | 126,174.565 | 11,430.304 | 13,722.251 | 10,365.595 | 12,210.848 | 16,621.845 | 10,414.99 | 12,748.018 | 14,136.656 | 42,044.078 | 4,666.541 | 7,739.799 | 6,056.063 | 4,059.332 | 0 |
| Nettovorderingen
| -68,484.584 | -98,178.897 | -183,988.667 | -548,025.53 | -486,599.12 | -481,121.412 | -518,111.288 | -400,612.218 | -416,840.133 | -410,293.268 | -74,589.035 | -137,074.162 | -124,217.9 | -116,137.446 | 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 |
| Voorraad
| 121.61 | 122.67 | 63.73 | 173.977 | 148.558 | 65.26 | 88.036 | 157.532 | 145.724 | 172.77 | 190.564 | 190.056 | 150.561 | 209.014 | 146.374 | 36.795 | 101.145 | 159.135 | 92.304 | 154.033 | 151.516 | 173.125 | 225.198 | 497.403 | 389.326 | 217.09 | 135.525 | 163.858 | 206.115 | 74.835 | 87.841 | 31.267 | 28.648 | 36.717 | 54.096 | 29.689 | 37.93 | 42.86 | 36.646 | 20.51 | 38.186 | 47.652 | 27.764 | 0 | 0 |
| Overige vlottende activa
| 480,675.002 | 553,446.656 | 551,470.151 | 548,025.53 | 486,599.12 | 481,121.412 | 518,111.288 | 400,612.218 | 416,840.133 | 410,293.268 | 335,873.466 | 345,903.782 | 342,164.705 | 538,329.349 | 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 |
| Totaal vlottende activa
| 480,675.002 | 553,446.656 | 551,470.151 | 205,188.034 | 212,075.041 | 208,811.558 | 131,488.746 | 71,705.267 | 69,557.777 | 73,208.778 | 335,873.466 | 345,903.782 | 342,164.705 | 538,329.349 | 27,753.267 | 29,418.911 | 9,669.853 | 13,340.86 | 10,327.839 | 15,041.209 | 12,715.636 | 16,183.47 | 5,853.411 | 5,325.836 | 121,513.908 | 11,169.991 | 3,063.169 | 150,504.452 | 132,950.969 | 167,887.217 | 4,959.85 | 198,478.289 | 195,790.36 | 205,252.681 | 224,624.063 | 243,556.065 | 157,905.147 | 161,757.118 | 140,136.004 | 41,769.078 | 4,391.541 | 7,464.799 | 161,113.429 | 4,059.332 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,783.284 | 20,453.584 | 21,348.441 | 23,241.792 | 24,236.536 | 24,360.203 | 25,007.592 | 27,017.811 | 25,690.606 | 26,146.873 | 26,218.877 | 22,662.506 | 23,064.069 | 23,471.167 | 23,989.287 | 23,616.231 | 24,207.853 | 24,787.075 | 24,692.338 | 24,817.092 | 23,421.887 | 21,026.412 | 21,609.168 | 22,207.981 | 22,797.86 | 23,399.642 | 24,028.162 | 24,635.213 | 25,177.419 | 25,903.364 | 26,849.671 | 27,716.375 | 28,691.191 | 29,632.844 | 30,613.726 | 31,427.961 | 32,379.268 | 33,102.528 | 34,256.014 | 35,402.383 | 36,510.003 | 37,698.943 | 37,731.763 | 28,485.761 | 0 |
| 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 |
| Immateriële activa
| 614.048 | 816.867 | 1,012.914 | 1,189.453 | 1,077.489 | 1,209.573 | 1,341.656 | 1,410.848 | 1,190.165 | 1,473.88 | 1,757.594 | 391.766 | 377.501 | 448.99 | 1,078.816 | 1,221.338 | 1,064.32 | 1,141.542 | 1,219.335 | 1,303.827 | 1,095.542 | 1,174.414 | 1,284.136 | 1,575.44 | 1,600.432 | 1,885.374 | 2,190.892 | 2,726.853 | 3,004.985 | 3,510.359 | 3,978.984 | 365.734 | 444.052 | 524.308 | 611.746 | 736.553 | 872.852 | 617.343 | 687.443 | 697.83 | 778.081 | 397.577 | 439.597 | 0 | 0 |
| Goodwill en immateriële activa
| 614.048 | 816.867 | 1,012.914 | 1,189.453 | 1,077.489 | 1,209.573 | 1,341.656 | 1,410.848 | 1,190.165 | 1,473.88 | 1,757.594 | 391.766 | 377.501 | 448.99 | 1,078.816 | 1,221.338 | 1,064.32 | 1,141.542 | 1,219.335 | 1,303.827 | 1,095.542 | 1,174.414 | 1,284.136 | 1,575.44 | 1,600.432 | 1,885.374 | 2,190.892 | 2,726.853 | 3,004.985 | 3,510.359 | 3,978.984 | 365.734 | 444.052 | 524.308 | 611.746 | 736.553 | 872.852 | 617.343 | 687.443 | 697.83 | 778.081 | 397.577 | 439.597 | 0 | 0 |
| Langetermijnbeleggingen
| 293,739.414 | 285,948.6 | 271,776.178 | 294,486.716 | 294,316.813 | 254,260.484 | 280,267.271 | 308,376.7 | 313,284.234 | 340,994.415 | 238,513.076 | 452,576.233 | 402,052.714 | 316,688.702 | 323,429.668 | 286,945.576 | 298,581.084 | 280,488.756 | 377,120.27 | 376,089.743 | 386,658.311 | 382,805.757 | 361,200.982 | 360,796.514 | 334,309.768 | 351,179.552 | 329,958.526 | 312,433.745 | 300,074.818 | 289,345.624 | 247,344.628 | 152,987.215 | 134,183.035 | 131,575.496 | 95,553.812 | 67,618.365 | 111,377.904 | 123,621.564 | 119,921.34 | 142,211.93 | 99,331.754 | 98,801.622 | 42,858.556 | 0 | 0 |
| Belastingvorderingen
| 16,586.005 | 16,586.005 | 16,586.005 | 25,172.089 | 25,172.089 | 25,172.089 | 20,850.265 | 21,420.943 | 20,871.845 | 20,871.845 | 20,871.845 | 15,387.891 | 15,387.891 | 15,387.891 | 13,890.457 | 9,648.284 | 6,279.912 | 2,879.939 | 2,314.372 | 2,255.41 | 2,465.916 | 2,511.349 | 3,405.954 | 5,599.857 | 5,631.042 | 6,207.752 | 5,687.745 | 9,363.081 | 8,338.923 | 9,357.645 | 6,915.288 | 10,028.362 | 9,462.891 | 8,758.303 | 10,091.279 | 16,012.524 | 14,556.223 | 13,354.754 | 10,483.961 | 4,366.041 | 4,055.955 | 3,129.989 | 1,103.841 | 0 | 0 |
| Overige niet-vlottende activa
| -86,654.982 | -100,103.513 | -86,319.992 | -344,090.05 | -344,802.927 | -305,002.35 | -327,466.784 | -358,226.302 | -361,036.85 | -389,487.012 | 169,403.405 | -66,750.677 | -53,578.621 | -148,770.097 | 600,850.25 | 685,883.684 | 767,759.232 | 833,098.384 | 560,013.309 | 561,040.41 | 705,103.464 | 781,608.976 | 576,512.91 | 496,686.538 | -364,339.102 | 489,289.385 | 493,561.788 | 231,762.745 | 275,084.052 | 254,320.151 | 327,602.735 | 180,981.166 | 195,853.057 | 161,758.112 | 197,585.827 | 136,029.285 | 138,270.551 | 164,622.304 | 210,046.918 | 262,668.772 | 291,968.828 | 290,047.656 | 144,835.317 | 312,494.939 | 0 |
| Totaal niet-vlottende activa
| 244,067.769 | 223,701.544 | 224,403.546 | 344,090.05 | 344,802.927 | 305,002.35 | 327,466.784 | 358,226.302 | 361,036.85 | 389,487.012 | 456,764.797 | 424,267.719 | 387,303.554 | 207,226.653 | 963,238.477 | 1,007,315.112 | 1,097,892.4 | 1,142,395.696 | 965,359.623 | 965,506.481 | 1,118,745.12 | 1,189,126.907 | 964,013.15 | 886,866.331 | 364,339.102 | 871,961.704 | 855,427.114 | 580,921.637 | 611,680.196 | 582,437.143 | 612,691.306 | 372,078.851 | 368,634.225 | 332,249.063 | 334,456.391 | 251,824.687 | 297,456.797 | 335,318.494 | 375,395.675 | 445,346.956 | 432,644.62 | 430,075.787 | 226,969.075 | 340,980.7 | 0 |
| Totaal activa
| 724,742.771 | 777,148.199 | 775,873.697 | 1,073,279.199 | 1,072,099.074 | 1,035,864.23 | 1,063,470.853 | 1,121,551.956 | 1,143,611.173 | 971,565.029 | 792,638.264 | 770,171.5 | 729,468.259 | 745,556.002 | 990,991.744 | 1,036,734.022 | 1,107,562.254 | 1,155,736.556 | 975,687.463 | 980,547.69 | 1,131,460.755 | 1,205,310.378 | 969,866.561 | 892,192.167 | 846,398.71 | 883,131.695 | 858,490.283 | 731,426.088 | 744,631.165 | 750,324.359 | 617,651.156 | 570,557.14 | 564,424.586 | 537,501.743 | 559,080.455 | 495,380.752 | 455,361.945 | 497,075.611 | 515,520.125 | 487,116.033 | 437,036.16 | 437,540.585 | 388,082.503 | 345,040.032 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 19,430.805 | 22,877.682 | 22,559.062 | 16,274.583 | 9,092.289 | 11,954.965 | 22,669.537 | 5,655.255 | 18,120.043 | 25,188.434 | 37,877.647 | 30,389.79 | 23,782.781 | 57,256.427 | 37,217.475 | 27,163.377 | 39,459.019 | 83,078.957 | 73,101.707 | 75,308.669 | 216,391.357 | 297,821.324 | 90,360.422 | 42,313.545 | 38,076.333 | 58,300.359 | 76,571.927 | 28,774.269 | 38,672.313 | 45,032.24 | 52,584.977 | 26,665.852 | 28,247.898 | 23,116.065 | 40,136.725 | 15,044.937 | 8,560.886 | 29,795.761 | 26,247.821 | 23,369.382 | 13,556.625 | 17,192.995 | 19,338.806 | 0 | 0 |
| Kortlopende schulden
| 3,146.349 | 3,291.124 | 3,476.971 | 4,632.743 | 4,846.473 | 4,846.473 | 19,068.814 | 5,423.479 | 5,423.479 | 5,423.479 | 2,893.68 | 0 | 0 | 0 | 0 | 1,292.7 | 1,274.996 | 1,256.558 | 878.423 | 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 |
| Belastingschulden
| 767.694 | 1,216.403 | 2,129.259 | 413.724 | 169.828 | 529.527 | 637.432 | 157.349 | 480.894 | 586.377 | 633.605 | 502.418 | 521.445 | 417.032 | 391.761 | 382.751 | 462.865 | 593.317 | 617.273 | 762.321 | 1,159.803 | 440.445 | 545.482 | 347.408 | 327.118 | 256.71 | 723.824 | 336.533 | 668.372 | 478.639 | 727.36 | 322.67 | 796.099 | 391.591 | 844.499 | 419.183 | 481.069 | 686.893 | 1,205.923 | 403.391 | 390.389 | 310.715 | 678.946 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 3,122.618 | 3,385.867 | 3,600.723 | 4,172.147 | 4,496.294 | 4,851.629 | 5,123.382 | 5,523.713 | 5,921.575 | 6,400.709 | 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 |
| Overige kortlopende verplichtingen
| 95,285.118 | -339,746.469 | 101,095.861 | -20,907.326 | -7,969.091 | -3,385.867 | -22,669.537 | -9,595.626 | -9,919.773 | -10,275.107 | 96,112.871 | 80,765.974 | 82,041.498 | 77,517.043 | -37,217.475 | -28,456.077 | -40,734.015 | -84,335.515 | -73,980.129 | -75,308.669 | -216,391.357 | -297,821.324 | -90,360.422 | -42,313.545 | -38,076.333 | -58,300.359 | -76,571.927 | -28,774.269 | -38,672.313 | -45,032.24 | -52,584.977 | -26,665.852 | -28,247.898 | -23,116.065 | -40,136.725 | -15,044.937 | -8,560.886 | -29,795.761 | -26,247.821 | -23,369.382 | -13,556.625 | -17,192.995 | -19,338.806 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 117,862.272 | -313,577.663 | 127,131.894 | 20,907.326 | 9,092.289 | 16,801.438 | 22,669.537 | 5,655.255 | 18,120.043 | 25,188.434 | 142,007.581 | 116,679.477 | 111,745.854 | 141,174.179 | 23,636.681 | 12,166.15 | 15,629.592 | 20,953.769 | 20,775.08 | 22,952.847 | 27,410.889 | 29,503.329 | 33,879.664 | 17,812.676 | 38,076.333 | 22,109.995 | 22,582.278 | 16,462.703 | 15,370.31 | 14,270.662 | 23,162.649 | 14,957.352 | 13,138.617 | 13,941.455 | 15,021.848 | 14,417.344 | 15,764.31 | 17,895.491 | 20,234.638 | 14,895.703 | 14,835.477 | 11,930.135 | 10,375.727 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 116.141 | 186.547 | 3,757.144 | 389.097 | 5,277.845 | 734.314 | 5,860.261 | 7,834.636 | 7,709.72 | 7,963.919 | 5,324.438 | 4,273.453 | 4,523.237 | 4,773.021 | 5,022.804 | 2,511.133 | 2,778.621 | 2,891.674 | 3,045.199 | 3,666.067 | 1,864.507 | 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 | 0 | 0 | 0 | 3,122.618 | 3,385.867 | 3,600.723 | 4,172.147 | 4,496.294 | 4,851.629 | 5,123.382 | 5,523.713 | 5,921.575 | 6,400.709 | 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
| 0 | 0 | 0 | 0 | 2,155.227 | -3,385.867 | -3,600.723 | -4,172.147 | -4,496.294 | -4,851.629 | 86,466.618 | 69,343.676 | 69,591.255 | 29,784.128 | 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 |
| Overige niet-vlottende verplichtingen
| 228,486.698 | 708,797.293 | 259,542.634 | -389.097 | -5,277.845 | 16,067.124 | 16,809.275 | -2,179.381 | 10,410.324 | 17,224.515 | 90,836.26 | 87,552.23 | 81,647.649 | 118,153.858 | -5,022.804 | -2,511.133 | -2,778.621 | -2,891.674 | -3,045.199 | -3,666.067 | -1,864.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 228,602.84 | 708,983.84 | 263,299.778 | 389.097 | 5,277.845 | 16,801.438 | 22,669.537 | 5,655.255 | 18,120.043 | 25,188.434 | 187,750.698 | 166,693.072 | 161,683.716 | 159,111.716 | 5,022.804 | 2,511.133 | 2,778.621 | 2,891.674 | 3,045.199 | 3,666.067 | 1,864.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 346,465.112 | 395,406.176 | 390,431.672 | 682,790.621 | 668,685.189 | 677,694.164 | 686,518.503 | 720,797.013 | 739,161.961 | 535,803.949 | 329,758.28 | 283,372.549 | 273,429.57 | 300,285.895 | 547,541.425 | 586,513.537 | 653,292.961 | 714,575.499 | 445,392.63 | 437,428.405 | 582,710.763 | 657,198.142 | 450,272.264 | 369,464.461 | 337,126.255 | 380,964.606 | 403,521.973 | 300,993.902 | 332,877.422 | 344,475.37 | 348,018.576 | 296,728.685 | 323,404.137 | 304,672.549 | 333,838.897 | 280,504.839 | 281,369.783 | 311,577.548 | 313,629.781 | 275,246.55 | 253,162.801 | 265,447.102 | 251,656.8 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 670.404 | 893.406 | 1,724.343 | 1,143.177 | 205.396 | 0 | 0 | 0 | 0 | 350 | 350 | 300 | 300 | 300 | 300 | 300 | 250 | 250 | 250 | 0 | 200 | 200 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 179,167.609 | 144,669.104 | 144,451.456 | 144,405.65 | 144,333.85 | 144,282.69 | 144,247.94 | 140,866.56 | 140,775.15 | 140,448.38 | 140,357.77 | 138,890 | 138,890 | 125,000 | 125,000 | 0 |
| Ingehouden winsten
| 72,484.53 | 75,925.45 | 79,657.104 | 84,634.687 | 97,420.179 | 53,047.093 | 72,052.38 | 96,685.91 | 99,799.013 | 126,625.767 | 156,553.864 | 180,397.946 | 149,650.321 | 138,918.562 | 137,012.246 | 143,860.199 | 147,948.109 | 134,914.051 | 224,048.263 | 236,919.652 | 241,754.652 | 241,279.978 | 213,532.118 | 217,088.102 | 203,424.557 | 192,703.338 | 144,839.631 | 118,256.595 | 101,325.136 | 95,731.378 | 88,223.52 | 92,813.868 | 60,156.839 | 52,229.536 | 44,978.261 | 34,754.065 | 6,031.274 | 17,938.343 | 35,520.393 | 45,741.528 | 23,029.377 | 11,299.5 | 11,425.703 | 5,333.382 | 0 |
| Overige gereserveerde algehele resultaten
| -0.247 | 23.197 | -8.455 | 60.515 | 200.329 | -670.404 | -893.406 | -1,724.343 | -1,143.177 | -205.396 | 532.744 | 607.63 | 594.992 | 558.169 | 294.698 | 216.911 | 227.808 | 153.629 | 153.194 | 106.258 | 901.964 | 788.883 | 18.803 | -403.772 | 0 | 3,470.375 | 4,135.304 | 6,232.216 | 4,485.231 | 4,174.235 | -339.697 | 49.363 | 63.286 | 107.815 | -44.37 | -60.72 | -48.712 | -70.803 | -84.2 | 0 | -0 | 0 | 0 | -0 | 127,169.928 |
| Overige totale aandeelhoudersvermogen
| 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 125,955.363 | 125,732.361 | 124,901.424 | 125,482.59 | 129,967.703 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,680.289 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 126,625.767 | 36,929.653 | 36,363.769 | 36,244.673 | 36,057.993 | 35,924.977 | 35,834.627 | 27,043.039 | 26,805.373 | 25,955.771 | 25,720.185 | 21,903.983 | 21,903.983 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 378,277.659 | 381,742.023 | 385,442.025 | 390,488.578 | 403,413.885 | 358,170.066 | 376,952.35 | 400,754.943 | 404,449.212 | 435,761.079 | 462,879.984 | 486,798.952 | 456,038.689 | 445,270.107 | 443,450.319 | 450,220.486 | 454,269.293 | 441,161.057 | 530,294.832 | 543,119.286 | 548,749.992 | 548,112.236 | 519,594.297 | 522,727.706 | 509,272.455 | 502,167.089 | 454,968.311 | 430,432.186 | 411,753.743 | 405,848.989 | 269,632.58 | 273,828.456 | 241,020.448 | 232,829.194 | 225,241.558 | 214,875.912 | 173,992.161 | 185,498.063 | 201,890.344 | 211,869.483 | 183,873.36 | 172,093.483 | 136,425.703 | 130,333.382 | 127,169.928 |
| Totaal eigen vermogen
| 378,277.659 | 381,742.023 | 385,442.025 | 390,488.578 | 403,413.885 | 358,170.066 | 376,952.35 | 400,754.943 | 404,449.212 | 435,761.079 | 462,879.984 | 486,798.952 | 456,038.689 | 445,270.107 | 443,450.319 | 450,220.486 | 454,269.293 | 441,161.057 | 530,294.832 | 543,119.286 | 548,749.992 | 548,112.236 | 519,594.297 | 522,727.706 | 509,272.455 | 502,167.089 | 454,968.311 | 430,432.186 | 411,753.743 | 405,848.989 | 269,632.58 | 273,828.456 | 241,020.448 | 232,829.194 | 225,241.558 | 214,875.912 | 173,992.161 | 185,498.063 | 201,890.344 | 211,869.483 | 183,873.36 | 172,093.483 | 136,425.703 | 130,333.382 | 127,169.928 |
| Totaal passiva en aandeelhoudersvermogen
| 724,742.771 | 777,148.199 | 775,873.697 | 1,073,279.199 | 1,072,099.074 | 1,035,864.23 | 1,063,470.853 | 1,121,551.956 | 1,143,611.173 | 971,565.029 | 792,638.264 | 770,171.5 | 729,468.259 | 745,556.002 | 990,991.744 | 1,036,734.022 | 1,107,562.254 | 1,155,736.556 | 975,687.463 | 980,547.69 | 1,131,460.755 | 1,205,310.378 | 969,866.561 | 892,192.167 | 846,398.71 | 883,131.695 | 858,490.283 | 731,426.088 | 744,631.165 | 750,324.359 | 617,651.156 | 570,557.14 | 564,424.586 | 537,501.743 | 559,080.455 | 495,380.752 | 455,361.945 | 497,075.611 | 515,520.125 | 487,116.033 | 437,036.16 | 437,540.585 | 388,082.503 | 130,333.382 | 127,169.928 |