PT Astra Otoparts Tbk
IDX:AUTO.JK
2510 (IDR) • At close November 5, 2024
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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,727,884 | 3,126,534 | 2,951,735 | 2,743,360 | 3,304,770 | 2,602,443 | 2,631,464 | 2,073,909 | 2,004,683 | 1,689,742 | 1,850,572 | 1,837,380 | 1,887,994 | 1,702,445 | 1,795,429 | 1,503,144 | 1,573,199 | 1,178,959 | 1,222,308 | 788,153 | 941,062 | 750,064 | 721,475 | 889,615 | 933,275 | 714,111 | 731,311 | 679,916 | 688,761 | 806,831 | 854,073 | 914,635 | 953,688 | 906,223 | 790,333 | 977,854 | 1,040,615 | 1,020,083 | 1,492,094 | 1,275,050 | 1,380,698 | 1,301,088 | 1,353,693 | 1,473,625 | 1,598,697 | 1,962,010 | 764,870 | 651,750 | 652,152 | 461,576 | 585,162 | 365,399 |
Kortetermijnbeleggingen
| -815,716 | 0 | 0 | 0 | -837,696 | -837,587 | -824,550 | -772,436 | -820,527 | -824,336 | -827,732 | -887,176 | -780,196 | -784,926 | -790,406 | -791,589 | -728,598 | -730,973 | -732,616 | -739,612 | -694,323 | -695,649 | -641,326 | -783,051 | -789,109 | -791,628 | -775,314 | -779,188 | -799,081 | -798,884 | -669,704 | -669,883 | -650,798 | -645,410 | -676,204 | -675,375 | -458,113 | -468,031 | -492,044 | -502,556 | -64,743 | -64,743 | -64,743 | -64,743 | -46,794 | -41,794 | -41,794 | -32,794 | -154,709 | -149,553 | -149,553 | -55,470 |
Liquide middelen en kortetermijnbeleggingen
| 3,727,884 | 3,126,534 | 2,951,735 | 2,743,360 | 3,304,770 | 2,602,443 | 2,631,464 | 2,073,909 | 2,004,683 | 1,689,742 | 1,850,572 | 1,837,380 | 1,887,994 | 1,702,445 | 1,795,429 | 1,503,144 | 1,573,199 | 1,178,959 | 1,222,308 | 788,153 | 941,062 | 750,064 | 721,475 | 889,615 | 933,275 | 714,111 | 731,311 | 679,916 | 688,761 | 806,831 | 854,073 | 914,635 | 953,688 | 906,223 | 790,333 | 977,854 | 1,040,615 | 1,020,083 | 1,492,094 | 1,275,050 | 1,380,698 | 1,301,088 | 1,353,693 | 1,473,625 | 1,598,697 | 1,962,010 | 764,870 | 651,750 | 652,152 | 461,576 | 585,162 | 365,399 |
Nettovorderingen
| 2,676,048 | 2,719,017 | 2,612,169 | 2,356,916 | 2,565,232 | 2,726,164 | 2,891,787 | 2,630,336 | 2,528,017 | 2,151,986 | 2,502,818 | 2,023,353 | 2,458,339 | 2,231,511 | 2,288,525 | 1,942,236 | 2,181,839 | 1,692,607 | 2,559,275 | 2,473,482 | 2,877,749 | 2,504,384 | 2,720,194 | 2,451,854 | 2,768,304 | 2,419,851 | 2,698,025 | 2,267,071 | 2,548,756 | 2,397,597 | 2,739,508 | 2,061,458 | 2,404,513 | 2,442,032 | 2,377,079 | 2,002,242 | 2,395,434 | 2,202,689 | 2,214,377 | 2,060,450 | 2,278,363 | 2,293,592 | 2,256,690 | 1,885,223 | 2,053,862 | 1,938,416 | 1,637,702 | 1,335,584 | 1,128,127 | 1,134,088 | 1,180,056 | 0 |
Voorraad
| 2,502,220 | 2,442,775 | 2,502,177 | 2,527,041 | 2,515,446 | 2,602,863 | 2,548,411 | 2,770,340 | 2,881,230 | 2,785,644 | 2,498,817 | 2,356,438 | 2,057,461 | 1,912,840 | 1,651,643 | 1,557,446 | 1,615,536 | 2,068,132 | 2,104,831 | 2,109,754 | 2,184,289 | 2,337,726 | 2,298,457 | 2,472,029 | 2,234,552 | 2,225,533 | 2,108,422 | 2,168,781 | 2,043,268 | 1,996,553 | 1,727,231 | 1,823,884 | 1,709,668 | 1,710,979 | 1,689,076 | 1,749,263 | 1,642,405 | 1,755,824 | 1,774,352 | 1,718,663 | 1,816,015 | 1,692,644 | 1,606,169 | 1,605,263 | 1,403,772 | 1,458,484 | 1,182,867 | 1,155,235 | 1,075,012 | 1,062,015 | 958,449 | 955,369 |
Overige vlottende activa
| 2,941,961 | 452,570 | 442,034 | 330,178 | 284,453 | 245,701 | 289,888 | 175,223 | 277,418 | 269,087 | 174,095 | 173,473 | 191,472 | 214,823 | 214,530 | 150,807 | 253,548 | 240,894 | 221,834 | 173,160 | 189,696 | 215,975 | 240,802 | 200,185 | 277,976 | 233,308 | 207,189 | 112,773 | 122,580 | 153,843 | 137,894 | 103,925 | 106,510 | 92,226 | 64,505 | 67,411 | 89,356 | 114,117 | 97,123 | 83,917 | 119,001 | 118,258 | 86,357 | 65,406 | 90,554 | 82,715 | 82,982 | 63,062 | 411,295 | 540,627 | 507,360 | 1,243,687 |
Totaal vlottende activa
| 9,345,303 | 8,740,896 | 8,508,115 | 7,957,495 | 8,669,901 | 8,177,171 | 8,361,550 | 7,825,596 | 7,939,383 | 7,197,008 | 7,238,405 | 6,621,704 | 6,595,266 | 6,061,619 | 5,950,127 | 5,153,633 | 5,624,122 | 5,180,592 | 6,108,248 | 5,544,549 | 6,192,796 | 5,808,149 | 5,980,928 | 6,013,683 | 6,214,107 | 5,592,803 | 5,744,947 | 5,228,541 | 5,403,365 | 5,354,824 | 5,458,706 | 4,903,902 | 5,174,379 | 5,151,460 | 4,920,993 | 4,796,770 | 5,167,810 | 5,092,713 | 5,577,946 | 5,138,080 | 5,594,077 | 5,405,582 | 5,302,909 | 5,029,517 | 5,146,885 | 5,441,625 | 3,668,421 | 3,205,631 | 3,266,586 | 3,198,306 | 3,231,027 | 2,564,455 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,361,792 | 3,255,483 | 3,223,374 | 3,245,245 | 3,171,744 | 3,161,459 | 3,163,132 | 3,194,223 | 3,155,509 | 3,158,241 | 3,188,294 | 3,232,407 | 3,285,285 | 3,372,297 | 3,445,522 | 3,521,659 | 3,545,206 | 3,606,106 | 3,613,698 | 3,513,176 | 3,456,296 | 3,522,065 | 3,458,927 | 3,498,912 | 3,464,415 | 3,487,646 | 3,548,494 | 3,526,867 | 3,523,002 | 3,551,262 | 3,582,178 | 3,599,815 | 3,572,965 | 3,609,351 | 3,468,126 | 3,507,217 | 3,471,022 | 3,406,470 | 3,350,854 | 3,305,968 | 3,346,390 | 3,262,570 | 3,207,636 | 3,182,962 | 3,071,140 | 3,075,339 | 2,138,656 | 2,084,184 | 1,808,284 | 1,700,811 | 1,610,706 | 1,547,831 |
Goodwill
| 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 17,294 | 6,096 | 6,096 | 6,096 | 6,096 | 6,096 | 0 |
Immateriële activa
| 79,832 | 81,020 | 89,596 | 92,700 | 88,357 | 92,007 | 91,681 | 60,346 | 63,154 | 63,449 | 65,423 | 69,347 | 54,947 | 57,777 | 61,460 | 64,314 | 75,530 | 80,279 | 84,575 | 84,084 | 80,121 | 81,593 | 62,932 | 88,394 | 60,551 | 65,773 | 71,633 | 79,138 | 83,515 | 82,570 | 86,644 | 89,751 | 74,208 | 76,692 | 82,215 | 86,232 | 87,279 | 95,503 | 70,878 | 69,014 | 55,519 | 56,525 | 61,827 | 64,208 | 61,912 | 219,910 | 68,519 | 72,681 | 78,175 | 77,547 | 0 | 0 |
Goodwill en immateriële activa
| 209,832 | 211,020 | 219,596 | 222,700 | 218,357 | 222,007 | 221,681 | 190,346 | 193,154 | 193,449 | 195,423 | 199,347 | 184,947 | 187,777 | 191,460 | 194,314 | 205,530 | 210,279 | 214,575 | 214,084 | 210,121 | 211,593 | 192,932 | 218,394 | 190,551 | 195,773 | 201,633 | 209,138 | 213,515 | 212,570 | 216,644 | 219,751 | 204,208 | 206,692 | 212,215 | 216,232 | 217,279 | 225,503 | 200,878 | 199,014 | 185,519 | 186,525 | 191,827 | 194,208 | 191,912 | 237,204 | 74,615 | 78,777 | 84,271 | 83,643 | 6,096 | 6,096 |
Langetermijnbeleggingen
| 7,472,358 | 7,493,054 | 7,568,846 | 7,481,525 | 7,012,933 | 6,925,358 | 6,799,786 | 6,630,863 | 6,476,816 | 6,354,708 | 6,438,859 | 6,304,454 | 6,043,314 | 5,923,759 | 5,905,913 | 5,791,191 | 5,647,300 | 5,705,684 | 6,203,550 | 6,106,860 | 5,874,764 | 5,721,998 | 5,809,162 | 5,425,918 | 5,239,003 | 5,120,621 | 5,077,501 | 5,126,828 | 5,082,521 | 5,005,688 | 4,919,181 | 5,185,882 | 4,947,775 | 4,768,099 | 4,971,038 | 5,016,256 | 4,836,759 | 4,719,137 | 4,830,490 | 4,882,616 | 4,230,601 | 4,014,185 | 4,123,824 | 3,728,626 | 3,407,602 | 3,333,395 | 3,238,684 | 3,112,007 | 3,028,384 | 2,671,112 | 2,594,296 | 2,540,794 |
Belastingvorderingen
| 487,748 | 485,186 | 480,415 | 485,051 | 548,244 | 527,054 | 525,860 | 506,139 | 527,048 | 521,223 | 515,742 | 489,698 | 442,595 | 441,460 | 430,088 | 429,383 | 451,799 | 421,513 | 458,523 | 443,903 | 424,938 | 426,048 | 432,271 | 430,389 | 454,586 | 445,655 | 447,487 | 411,752 | 419,150 | 416,139 | 396,585 | 367,467 | 383,950 | 343,091 | 325,457 | 328,612 | 311,377 | 293,894 | 302,476 | 305,581 | 267,692 | 257,954 | 257,680 | 254,334 | 295,800 | 219,466 | 257,808 | 230,421 | 196,423 | 182,030 | 174,234 | 158,880 |
Overige niet-vlottende activa
| 231,502 | 240,534 | 258,566 | 221,027 | 166,495 | 151,057 | 177,430 | 174,094 | 153,736 | 144,705 | 150,069 | 99,538 | 100,639 | 96,009 | 87,351 | 89,914 | 112,973 | 127,672 | 188,931 | 193,137 | 273,770 | 257,459 | 352,352 | 302,352 | 327,951 | 291,247 | 269,178 | 259,183 | 310,227 | 306,655 | 334,997 | 335,457 | 455,198 | 478,801 | 581,275 | 474,023 | 586,543 | 710,455 | 641,791 | 549,667 | 360,100 | 313,252 | 285,613 | 228,031 | 272,141 | 277,536 | 203,807 | 170,622 | 86,508 | 86,598 | 170,545 | 146,171 |
Totaal niet-vlottende activa
| 11,763,232 | 11,685,277 | 11,750,797 | 11,655,548 | 11,117,773 | 10,986,935 | 10,887,889 | 10,695,665 | 10,506,263 | 10,372,326 | 10,488,387 | 10,325,444 | 10,056,780 | 10,021,302 | 10,060,334 | 10,026,461 | 9,962,808 | 10,071,254 | 10,679,277 | 10,471,160 | 10,239,889 | 10,139,163 | 10,245,644 | 9,875,965 | 9,676,506 | 9,540,942 | 9,544,293 | 9,533,768 | 9,548,415 | 9,492,314 | 9,449,585 | 9,708,372 | 9,564,096 | 9,406,034 | 9,558,111 | 9,542,340 | 9,422,980 | 9,355,459 | 9,326,489 | 9,242,846 | 8,390,302 | 8,034,486 | 8,066,580 | 7,588,161 | 7,238,595 | 7,142,940 | 5,913,570 | 5,676,011 | 5,203,870 | 4,724,194 | 4,555,877 | 4,399,772 |
Totaal activa
| 21,108,535 | 20,426,173 | 20,258,912 | 19,613,043 | 19,787,674 | 19,164,106 | 19,249,439 | 18,521,261 | 18,445,646 | 17,569,334 | 17,726,792 | 16,947,148 | 16,652,046 | 16,082,921 | 16,010,461 | 15,180,094 | 15,586,930 | 15,251,846 | 16,787,525 | 16,015,709 | 16,432,685 | 15,947,312 | 16,226,572 | 15,889,648 | 15,890,613 | 15,133,745 | 15,289,240 | 14,762,309 | 14,951,780 | 14,847,138 | 14,908,291 | 14,612,274 | 14,738,475 | 14,557,494 | 14,479,104 | 14,339,110 | 14,590,790 | 14,448,172 | 14,904,435 | 14,380,926 | 13,984,379 | 13,440,068 | 13,369,489 | 12,617,678 | 12,385,480 | 12,584,565 | 9,581,991 | 8,881,642 | 8,470,456 | 7,922,500 | 7,786,904 | 6,964,227 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,328,112 | 2,412,664 | 2,251,179 | 2,170,725 | 2,265,307 | 2,301,190 | 2,323,806 | 2,342,281 | 2,447,272 | 2,265,663 | 2,464,681 | 2,208,504 | 1,979,951 | 1,817,145 | 1,819,397 | 1,323,053 | 1,289,006 | 818,775 | 1,906,605 | 1,776,905 | 1,979,751 | 1,749,706 | 1,890,227 | 1,983,785 | 2,163,409 | 1,851,635 | 1,918,241 | 1,697,530 | 1,662,542 | 1,714,459 | 1,551,012 | 1,562,353 | 1,451,364 | 1,492,793 | 1,410,148 | 1,450,986 | 1,472,963 | 1,338,957 | 1,566,745 | 1,476,654 | 1,428,719 | 1,465,957 | 1,454,448 | 1,511,257 | 1,260,259 | 1,250,639 | 935,676 | 812,477 | 493,500 | 526,220 | 536,116 | 472,027 |
Kortlopende schulden
| 410,394 | 435,212 | 417,203 | 415,333 | 413,366 | 464,187 | 452,495 | 502,936 | 512,130 | 537,412 | 512,356 | 514,984 | 541,848 | 268,440 | 315,514 | 439,783 | 883,927 | 970,267 | 636,283 | 507,860 | 566,508 | 1,048,683 | 1,010,731 | 834,532 | 644,979 | 283,547 | 224,511 | 377,359 | 368,511 | 560,683 | 571,226 | 655,412 | 822,698 | 1,177,069 | 1,338,206 | 1,343,581 | 1,588,649 | 1,647,102 | 1,729,509 | 1,441,500 | 1,203,447 | 829,589 | 607,965 | 220,941 | 216,592 | 499,231 | 1,382,535 | 1,245,137 | 1,185,753 | 884,941 | 948,351 | 713,248 |
Belastingschulden
| 94,725 | 32,574 | 49,092 | 40,884 | 123,837 | 107,666 | 211,349 | 254,396 | 140,850 | 72,989 | 142,979 | 154,521 | 120,896 | 77,963 | 104,633 | 94,093 | 62,304 | 23,294 | 105,641 | 131,792 | 80,059 | 37,837 | 80,573 | 107,962 | 76,905 | 47,376 | 103,960 | 75,311 | 51,259 | 37,098 | 134,542 | 115,883 | 93,376 | 66,197 | 56,649 | 64,779 | 33,210 | 40,150 | 52,095 | 87,242 | 39,319 | 51,618 | 72,175 | 109,689 | 66,158 | 51,579 | 72,194 | 81,827 | 49,333 | 43,727 | 47,358 | 61,288 |
Uitgestelde opbrengsten
| 94,597 | 98,554 | 115,461 | 113,174 | 101,303 | 80,088 | 150,070 | 95,246 | 83,480 | 96,003 | 118,607 | 124,066 | 120,896 | 77,963 | 104,633 | 94,093 | 62,304 | 23,294 | 105,641 | 131,792 | 80,059 | 37,837 | 80,573 | 107,962 | 76,905 | 47,376 | 103,960 | 75,311 | 51,259 | 37,098 | 134,542 | 115,883 | -330,172 | -370,069 | -322,382 | -365,581 | -360,890 | -306,719 | -341,533 | -300,191 | -315,552 | -335,839 | -381,666 | -300,517 | -239,308 | -306,404 | -295,576 | -190,864 | 1,076,061 | 1,021,726 | 952,351 | 61,288 |
Overige kortlopende verplichtingen
| 2,013,978 | 1,813,268 | 1,632,797 | 1,636,920 | 2,222,983 | 2,105,713 | 2,071,190 | 1,711,735 | 2,063,241 | 1,788,652 | 1,747,570 | 1,472,800 | 1,537,752 | 1,284,678 | 1,169,689 | 918,721 | 1,178,301 | 1,330,498 | 1,307,723 | 1,022,442 | 1,469,222 | 1,243,757 | 1,265,163 | 1,140,420 | 1,394,023 | 1,157,852 | 1,154,267 | 891,302 | 1,272,175 | 1,128,470 | 1,150,459 | 924,498 | 1,557,695 | 1,434,955 | 1,287,097 | 1,196,921 | 1,325,713 | 1,212,115 | 1,229,065 | 1,239,846 | 1,596,205 | 1,496,461 | 1,461,666 | 1,229,631 | 1,529,944 | 1,392,688 | 1,188,549 | 885,016 | 16,549 | 20,526 | 20,307 | 646,255 |
Totaal kortlopende verplichtingen
| 4,847,081 | 4,759,698 | 4,416,640 | 4,336,152 | 5,002,959 | 4,951,178 | 4,997,561 | 4,652,198 | 5,106,123 | 4,687,730 | 4,843,214 | 4,320,354 | 4,180,447 | 3,448,226 | 3,409,233 | 2,775,650 | 3,413,538 | 3,142,834 | 3,956,252 | 3,438,999 | 4,095,540 | 4,079,983 | 4,246,694 | 4,066,699 | 4,279,316 | 3,340,410 | 3,400,979 | 3,041,502 | 3,354,487 | 3,440,710 | 3,407,239 | 3,258,146 | 3,501,585 | 3,734,748 | 3,713,069 | 3,625,907 | 4,026,435 | 3,891,455 | 4,183,786 | 3,857,809 | 3,912,819 | 3,456,168 | 3,142,413 | 2,661,312 | 2,767,487 | 2,836,154 | 3,211,184 | 2,751,766 | 2,771,863 | 2,453,413 | 2,457,125 | 1,892,818 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 90,500 | 90,500 | 74,500 | 30,500 | 57,077 | 42,503 | 13,811 | 1,758 | 3,018 | 3,166 | 3,382 | 1,307 | 6,270 | 301,405 | 306,535 | 310,599 | 304,642 | 314,099 | 357,768 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 349,776 | 349,695 | 349,614 | 349,534 | 349,927 | 349,708 | 349,490 | 352,403 | 47,066 | 50,999 | 94,932 | 100,723 | 144,656 | 150,446 | 34,379 | 40,169 | 44,102 | 77,108 | 108,386 | 144,917 | 189,345 | 357,598 | 401,507 | 0 | 0 | 0 | 179,865 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 776,071 | 734,880 | 721,130 | 706,667 | 752,686 | 735,077 | 717,467 | 815,740 | 796,373 | 796,790 | 795,109 | 779,856 | 859,883 | 858,362 | 841,987 | 823,054 | 724,205 | 708,774 | 693,343 | 676,176 | 599,789 | 585,727 | 571,656 | 559,314 | 648,939 | 640,418 | 621,738 | 612,117 | 507,328 | 492,467 | 478,570 | 468,080 | 598,869 | 509,336 | 457,249 | 474,845 | 439,602 | 376,320 | 357,341 | 352,181 | 314,245 | 306,318 | 290,838 | 289,226 | 390,371 | 411,007 | 264,309 | 243,270 | 474,601 | 500,964 | 355,660 | 168,650 |
Totaal niet-vlottende verplichtingen
| 866,571 | 825,380 | 795,630 | 737,167 | 809,763 | 777,580 | 731,278 | 817,498 | 799,391 | 799,956 | 798,491 | 781,163 | 866,153 | 1,159,767 | 1,148,522 | 1,133,653 | 1,028,847 | 1,022,873 | 1,051,111 | 926,176 | 849,789 | 585,727 | 571,656 | 559,314 | 648,939 | 990,194 | 971,433 | 961,731 | 856,862 | 842,394 | 828,278 | 817,570 | 951,272 | 556,402 | 508,248 | 569,777 | 540,325 | 520,976 | 507,787 | 386,560 | 354,414 | 350,420 | 367,946 | 397,612 | 535,288 | 600,352 | 621,907 | 644,777 | 474,601 | 500,964 | 355,660 | 348,515 |
Totaal passiva
| 5,713,652 | 5,585,078 | 5,212,270 | 5,073,319 | 5,812,722 | 5,728,758 | 5,728,839 | 5,469,696 | 5,905,514 | 5,487,686 | 5,641,705 | 5,101,517 | 5,046,600 | 4,607,993 | 4,557,755 | 3,909,303 | 4,442,385 | 4,165,707 | 5,007,363 | 4,365,175 | 4,945,329 | 4,665,710 | 4,818,350 | 4,626,013 | 4,928,255 | 4,330,604 | 4,372,412 | 4,003,233 | 4,211,349 | 4,283,104 | 4,235,517 | 4,075,716 | 4,452,857 | 4,291,150 | 4,221,317 | 4,195,684 | 4,566,760 | 4,412,431 | 4,691,573 | 4,244,369 | 4,267,233 | 3,806,588 | 3,510,359 | 3,058,924 | 3,302,775 | 3,436,506 | 3,833,091 | 3,396,543 | 3,246,464 | 2,954,377 | 2,812,785 | 2,241,333 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 2,914,054 | 23,179 | 23,179 | 23,179 | 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
| 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 385,579 | 385,579 | 385,579 | 385,579 | 385,579 | 385,579 |
Ingehouden winsten
| 10,230,003 | 9,715,448 | 9,812,812 | 9,338,669 | 9,018,567 | 8,508,436 | 8,564,006 | 8,130,778 | 7,694,441 | 7,294,893 | 7,280,518 | 7,055,240 | 6,877,259 | 6,750,893 | 6,722,455 | 6,551,362 | 6,392,312 | 6,338,992 | 6,957,448 | 6,841,129 | 6,699,819 | 6,524,821 | 6,611,204 | 6,452,324 | 6,217,251 | 6,078,305 | 6,177,514 | 6,018,459 | 5,991,136 | 5,822,984 | 5,897,485 | 5,744,734 | 5,507,648 | 5,491,024 | 5,505,803 | 5,417,497 | 5,324,690 | 5,318,837 | 5,482,581 | 5,396,955 | 5,206,685 | 5,129,690 | 5,375,250 | 5,102,735 | 4,667,307 | 4,634,276 | 4,863,085 | 4,610,268 | 4,361,635 | 4,122,824 | 4,151,905 | 3,969,443 |
Overige gereserveerde algehele resultaten
| 87,197 | 95,495 | 92,411 | 93,459 | 95,329 | 96,568 | 94,980 | 101,193 | 95,506 | 93,824 | 91,555 | 91,110 | 92,371 | 92,593 | 92,342 | 249,309 | 258,430 | 249,107 | 267,459 | 247,059 | 245,583 | 242,367 | 244,859 | 263,138 | 268,105 | 266,541 | 263,790 | 261,528 | 263,134 | 261,820 | 261,431 | 262,391 | 258,711 | 259,778 | 260,329 | 264,865 | 261,182 | 265,414 | 265,714 | 265,772 | 42,535 | 41,735 | 41,310 | 42,434 | 22,141 | 23,127 | 19,542 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 505,152 | 3,396,027 | 3,396,027 | 3,396,027 | 3,219,269 | 3,219,269 | 3,219,269 | 3,219,269 | 3,219,269 | 3,219,269 | 3,219,269 | 3,219,269 | 3,173,558 | 3,173,558 | 3,173,558 | 3,010,449 | 3,010,449 | 3,010,449 | 3,010,449 | 3,010,449 | 3,010,449 | 3,010,449 | 3,010,449 | 3,010,449 | 3,010,449 | 3,010,449 | 3,010,449 | 3,010,449 | 3,010,449 | 3,006,554 | 3,006,554 | 3,006,554 | 3,006,554 | 3,006,554 | 3,001,554 | 3,001,554 | 3,001,554 | 3,001,554 | 2,996,554 | 2,996,554 | 2,996,554 | 2,996,554 | 2,991,554 | 2,991,554 | 2,991,828 | 2,993,102 | 117,520 | 136,266 | 141,130 | 141,221 | 135,251 | 68,532 |
Totaal eigen vermogen van aandeelhouders
| 14,218,379 | 13,712,122 | 13,806,402 | 13,333,307 | 12,815,138 | 12,306,246 | 12,360,228 | 11,933,213 | 11,491,189 | 11,089,959 | 11,073,315 | 10,847,592 | 10,625,161 | 10,499,017 | 10,470,328 | 10,293,093 | 10,143,164 | 10,080,521 | 10,717,329 | 10,580,610 | 10,437,824 | 10,259,610 | 10,348,485 | 10,207,884 | 9,977,778 | 9,837,268 | 9,933,726 | 9,772,409 | 9,746,692 | 9,573,331 | 9,647,443 | 9,495,652 | 9,254,886 | 9,239,329 | 9,249,659 | 9,165,889 | 9,069,399 | 9,067,778 | 9,226,822 | 9,141,254 | 8,727,747 | 8,649,952 | 8,890,087 | 8,618,696 | 8,163,249 | 8,132,478 | 5,385,726 | 5,132,113 | 4,888,344 | 4,649,624 | 4,672,735 | 4,423,554 |
Totaal eigen vermogen
| 15,394,883 | 14,841,095 | 15,046,642 | 14,539,724 | 13,974,952 | 13,435,348 | 13,520,600 | 13,051,565 | 12,540,132 | 12,081,648 | 12,085,087 | 11,845,631 | 11,605,446 | 11,474,928 | 11,452,706 | 11,270,791 | 11,144,545 | 11,086,139 | 11,780,162 | 11,650,534 | 11,487,356 | 11,281,602 | 11,408,222 | 11,263,635 | 10,962,358 | 10,803,141 | 10,916,828 | 10,759,076 | 10,740,431 | 10,564,034 | 10,672,774 | 10,536,558 | 10,285,618 | 10,266,344 | 10,257,787 | 10,143,426 | 10,024,030 | 10,035,741 | 10,212,862 | 10,136,557 | 9,717,146 | 9,633,480 | 9,859,130 | 9,558,754 | 9,082,705 | 9,148,059 | 5,748,900 | 5,485,099 | 5,223,992 | 4,968,123 | 4,974,119 | 4,722,894 |
Totaal passiva en aandeelhoudersvermogen
| 21,108,535 | 20,426,173 | 20,258,912 | 19,613,043 | 19,787,674 | 19,164,106 | 19,249,439 | 18,521,261 | 18,445,646 | 17,569,334 | 17,726,792 | 16,947,148 | 16,652,046 | 16,082,921 | 16,010,461 | 15,180,094 | 15,586,930 | 15,251,846 | 16,787,525 | 16,015,709 | 16,432,685 | 15,947,312 | 16,226,572 | 15,889,648 | 15,890,613 | 15,133,745 | 15,289,240 | 14,762,309 | 14,951,780 | 14,847,138 | 14,908,291 | 14,612,274 | 14,738,475 | 14,557,494 | 14,479,104 | 14,339,110 | 14,590,790 | 14,448,172 | 14,904,435 | 14,380,926 | 13,984,379 | 13,440,068 | 13,369,489 | 12,617,678 | 12,385,480 | 12,584,565 | 9,581,991 | 8,881,642 | 8,470,456 | 7,922,500 | 7,786,904 | 6,964,227 |