PT Bank Neo Commerce Tbk
IDX:BBYB.JK
294 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,035,398 | 2,161,324 | 2,614,629 | 2,260,442 | 1,918,886 | 2,427,845 | 4,596,116 | 1,371,320 | 1,384,394 | 1,888,182.543 | 2,402,287.758 | 1,145,114.565 | 746,154.834 | 371,400.519 | 354,678.657 | 319,584.656 | 335,213.689 | 407,332.414 | 372,611.382 | 146,788.498 | 487,334.124 | 458,031.258 | 366,522.952 | 472,420.207 | 512,659.519 | 510,582.723 | 675,166.195 | 403,247.058 | 430,852.167 | 409,665.442 | 374,667.2 | 370,277.774 | 465,887.772 | 363,144.198 | 518,551.085 | 456,497.082 | 509,863.284 | 273,436.767 | 436,828.755 | 26,162 | 118,228.782 | 0 | 18,777.639 | 16,698 | 14,376 | 13,445 | 17,609.424 | 14,697 |
Kortetermijnbeleggingen
| 7,681,458 | -3,170,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,016,726 | -1,008,908 | 2,614,629 | 2,260,442 | 1,918,886 | 2,427,845 | 4,596,116 | 1,371,320 | 1,384,394 | 1,888,182.543 | 2,402,287.758 | 1,145,114.565 | 746,154.834 | 371,400.519 | 354,678.657 | 319,584.656 | 335,213.689 | 407,332.414 | 372,611.382 | 146,788.498 | 487,334.124 | 458,031.258 | 366,522.952 | 472,420.207 | 512,659.519 | 510,582.723 | 675,166.195 | 403,247.058 | 430,852.167 | 409,665.442 | 374,667.2 | 370,277.774 | 465,887.772 | 363,144.198 | 518,551.085 | 456,497.082 | 509,863.284 | 273,436.767 | 436,828.755 | 26,162 | 118,228.782 | 0 | 18,777.639 | 16,698 | 14,376 | 13,445 | 17,609.424 | 14,697 |
Nettovorderingen
| 962,926 | 802,791 | 691,146 | 754,020 | 1,239,396 | 547,313 | 675,020 | 1,441,292 | 1,346,287 | 650,294.399 | 604,384.757 | 1,196,562.875 | 687,768.195 | 110,476.256 | 40,240.83 | 34,442.723 | 33,794.284 | 43,953.257 | 41,667.608 | 0 | 45,493.67 | 47,526.338 | 44,733.058 | 55,386.184 | 65,825.473 | 58,026.199 | 52,897.356 | 0 | 0 | 0 | 44,650.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -1,979,652 | 206,117 | -4,189,069 | -5,015,546 | -5,744,917 | -4,397,166 | -5,732,877 | -3,377,113 | -3,327,804 | -3,331,532.516 | -5,627,389.881 | -3,495,922.275 | -1,634,220.892 | -1,413,006.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 5,167,697 | 5,982,383 | 4,189,069 | 5,015,546 | 5,744,917 | 4,397,166 | 5,732,877 | 3,377,113 | 3,327,804 | 3,331,532.516 | 5,627,389.881 | 3,495,922.275 | 1,634,220.892 | 1,413,006.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,167,697 | 5,982,383 | 3,305,775 | 3,014,462 | 3,158,282 | 2,975,158 | 5,271,136 | 2,812,612 | 2,730,681 | 2,538,476.943 | 3,006,672.515 | 2,341,677.44 | 1,433,923.029 | 481,876.776 | 394,919.487 | 354,027.378 | 369,007.973 | 451,285.671 | 414,278.99 | 146,788.498 | 532,827.794 | 505,557.595 | 411,256.01 | 527,806.392 | 578,484.992 | 568,608.922 | 728,063.551 | 403,247.058 | 430,852.167 | 409,665.442 | 374,667.2 | 370,277.774 | 465,887.772 | 363,144.198 | 518,551.085 | 456,497.082 | 509,863.284 | 273,436.767 | 436,828.755 | 26,162 | 118,228.782 | 0 | 18,777.639 | 16,698 | 14,376 | 13,445 | 17,609.424 | 14,697 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 350,805 | 354,300 | 315,370 | 324,455 | 316,227 | 320,147 | 292,415 | 224,930 | 205,877 | 212,119.194 | 194,120.261 | 181,395.448 | 179,944.298 | 155,450.815 | 108,803.796 | 101,305.606 | 108,301.486 | 111,071.184 | 87,885.955 | 89,083.945 | 88,013.559 | 83,374.377 | 83,206.07 | 74,226.868 | 75,147.25 | 70,962.694 | 71,537.972 | 68,145.235 | 69,041.819 | 65,456.77 | 65,404.467 | 60,106.912 | 54,054.495 | 53,674.018 | 53,236.345 | 16,102.081 | 16,291.05 | 16,636.86 | 16,898.306 | 17,057 | 15,429.144 | 0 | 14,664.85 | 12,747 | 17,622 | 16,824 | 18,401.071 | 17,555 |
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 |
Immateriële activa
| 141,137 | 141,060 | 144,786 | 136,734 | 133,166 | 129,927 | 127,349 | 103,963 | 101,969 | 97,509.114 | 97,613.758 | 10,181.286 | 9,917.756 | 3,224.692 | 1,185.683 | 1,608.43 | 1,656.177 | 1,939.174 | 1,992.512 | 2,010.463 | 1,310.943 | 1,453.519 | 1,596.095 | 1,268.465 | 1,442.027 | 1,676.615 | 1,868.779 | 866.672 | 1,040.006 | 1,213.34 | 1,386.675 | 1,560.009 | 1,733.343 | 1,908.678 | 2,080.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 141,137 | 141,060 | 144,786 | 136,734 | 133,166 | 129,927 | 127,349 | 103,963 | 101,969 | 97,509.114 | 97,613.758 | 10,181.286 | 9,917.756 | 3,224.692 | 1,185.683 | 1,608.43 | 1,656.177 | 1,939.174 | 1,992.512 | 2,010.463 | 1,310.943 | 1,453.519 | 1,596.095 | 1,268.465 | 1,442.027 | 1,676.615 | 1,868.779 | 866.672 | 1,040.006 | 1,213.34 | 1,386.675 | 1,560.009 | 1,733.343 | 1,908.678 | 2,080.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4,838,182 | 3,547,877 | 3,348,082 | 3,530,764 | 3,651,479 | 3,609,199 | 3,485,876 | 3,450,537 | 3,847,569 | 4,210,700.142 | 1,170,999.106 | 710,786.819 | 529,399.614 | 366,178.92 | 253,230.368 | 222,403.056 | 165,869.078 | 78,159.816 | 188,000.347 | 0 | 199,610.862 | 194,361.87 | 164,023.512 | 188,414.715 | 203,814.795 | 217,846.478 | 266,444.332 | 254,065.569 | 380,991.716 | 426,749.668 | 220,107.51 | 236,355.813 | 168,804.55 | 160,808.074 | 133,076.229 | 129,351.906 | 145,489.517 | 140,265.061 | 158,806.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 14,699 | 3,486 | 0 | 1,295 | 0 | 5,576 | 14,567 | 0 | 0 | 2,485.936 | 1,147.993 | 0 | 0 | 39.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 8,545,219 | 8,883,743 | -3,808,238 | -1,295 | -4,100,872 | -5,576 | -14,567 | -3,779,430 | -4,155,415 | -2,485.936 | -1,147.993 | -902,363.553 | -719,261.668 | -39.539 | -363,219.848 | -325,317.093 | -275,826.741 | -191,170.174 | -277,878.814 | 4,971,317.123 | -288,935.364 | -279,189.766 | -248,825.677 | -263,910.049 | -280,404.071 | -290,485.787 | -339,851.083 | -323,077.476 | -451,073.541 | -493,419.779 | -286,898.652 | -298,022.734 | -224,592.389 | -216,390.77 | -188,392.586 | -145,453.987 | -161,780.566 | -156,901.92 | -175,704.364 | 2,472,856 | 2,114,212.774 | 0 | 2,258,272.807 | 2,246,096 | 2,264,216 | 2,375,588 | -18,401.071 | -17,555 |
Totaal niet-vlottende activa
| 13,890,042 | 12,930,466 | 3,808,238 | 3,991,953 | 4,100,872 | 4,059,273 | 3,905,640 | 3,779,430 | 4,155,415 | 4,520,328.451 | 1,462,733.125 | 902,363.553 | 719,261.668 | 524,854.428 | 363,219.848 | 325,317.093 | 275,826.741 | 191,170.174 | 277,878.814 | 5,062,411.532 | 288,935.364 | 279,189.766 | 248,825.677 | 263,910.049 | 280,404.071 | 290,485.787 | 339,851.083 | 323,077.476 | 451,073.541 | 493,419.779 | 286,898.652 | 298,022.734 | 224,592.389 | 216,390.77 | 188,392.586 | 145,453.987 | 161,780.566 | 156,901.92 | 175,704.364 | 2,489,913 | 2,129,641.918 | 0 | 2,272,937.657 | 2,258,843 | 2,281,838 | 2,392,412 | 18,401.071 | 17,555 |
Totaal activa
| 19,057,739 | 18,912,849 | 18,169,541 | 19,449,259 | 19,624,662 | 19,112,450 | 19,694,280 | 15,997,559 | 14,362,926 | 12,529,169.725 | 11,337,808.684 | 8,086,561.993 | 6,992,560.177 | 5,736,039.017 | 5,421,324.398 | 4,284,674.467 | 3,997,786.45 | 4,846,528.414 | 5,123,734.649 | 5,209,200.03 | 4,731,855.122 | 4,810,523.402 | 4,533,729.147 | 4,886,436.463 | 4,951,852.376 | 4,898,593.475 | 5,004,795.018 | 4,680,750.591 | 4,547,364.267 | 4,531,861.539 | 4,134,764.165 | 3,767,592.172 | 3,634,693.427 | 3,302,841.41 | 3,417,884.044 | 3,151,364.678 | 3,064,698.059 | 2,572,047.907 | 2,691,945.705 | 2,516,075 | 2,247,870.7 | 0 | 2,291,715.296 | 2,275,541 | 2,296,214 | 2,405,857 | 2,578,273.902 | 2,763,686 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 104,469 | 91,046 | 83,628 | 89,620 | 79,955 | 70,158 | 67,152 | 61,332 | 55,837 | 50,097.45 | 34,151.493 | 21,677.191 | 15,199.255 | 13,086.954 | 12,124.591 | 9,001.096 | 8,350.345 | 11,712.02 | 12,856.981 | 0 | 9,582.335 | 14,547.045 | 12,997.94 | 12,877.893 | 12,889.386 | 14,220.94 | 14,182.724 | 13,592.959 | 13,929.606 | 14,169.13 | 12,619.616 | 10,537.018 | 10,850.731 | 11,655.647 | 11,165.86 | 10,470.751 | 10,265.385 | 0 | 9,824.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 132,665 | 65,064 | 52,563 | 221,128 | 144,535 | 170,039 | 891,071 | 667,381 | 638,378 | 313,373.374 | 43,944.249 | 809.084 | 201,431.296 | 381,938.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,851 | 23,300 | 21,868 | 21,183 | 21,208 | 22,859 | 21,710 | 14,334 | 14,360 | 11,294.867 | 9,706.942 | 7,121.675 | 7,011.981 | 5,661.491 | 5,088.137 | 4,627.657 | 4,156.728 | 4,703.468 | 5,213.537 | 0 | 9,365.413 | 7,013.07 | 5,608 | 23,490.468 | 23,293.687 | 15,035.582 | 4,092.902 | 11,327.441 | 10,954.801 | 23,989.856 | 18,234.228 | 15,483.002 | 12,259.206 | 14,876.302 | 11,376.469 | 7,450.935 | 8,027.711 | 7,064.769 | 5,358.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -104,469 | -91,046 | 31,065 | -131,508 | -64,580 | -99,881 | -823,919 | -606,049 | -582,541 | -263,275.924 | -9,792.757 | 20,868.107 | -186,232.041 | -368,851.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,579,780 | 4,321,303 | -83,628 | -89,620 | -79,955 | -70,158 | -67,152 | -61,332 | -55,837 | -50,097.45 | -34,151.493 | -21,677.191 | -15,199.255 | -13,086.954 | -12,124.591 | -9,001.096 | -8,350.345 | -11,712.02 | -12,856.981 | 0 | -9,582.335 | -14,547.045 | -12,997.94 | -12,877.893 | -12,889.386 | -14,220.94 | -14,182.724 | -13,592.959 | -13,929.606 | -14,169.13 | -12,619.616 | -10,537.018 | -10,850.731 | -11,655.647 | -11,165.86 | -10,470.751 | -10,265.385 | 0 | -9,824.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 4,712,445 | 4,386,367 | 83,628 | 89,620 | 79,955 | 70,158 | 67,152 | 61,332 | 55,837 | 50,097.45 | 34,151.493 | 21,677.191 | 15,199.255 | 13,086.954 | 12,124.591 | 9,001.096 | 8,350.345 | 11,712.02 | 12,856.981 | 18,897.815 | 9,582.335 | 14,547.045 | 12,997.94 | 12,877.893 | 12,889.386 | 14,220.94 | 14,182.724 | 13,592.959 | 13,929.606 | 14,169.13 | 12,619.616 | 10,537.018 | 10,850.731 | 11,655.647 | 11,165.86 | 10,470.751 | 10,265.385 | 9,906.048 | 9,824.8 | 0 | 7,297.082 | 0 | 6,605.234 | 0 | 0 | 0 | 8,240.44 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 175,930 | 221,946 | 52,821 | 59,758 | 41,995 | 42,007 | 50,534 | 42,909 | 48,247 | 49,364.576 | 57,927.691 | 56,556.817 | 55,328.712 | 51,336.712 | 5,656.675 | 9,050.845 | 13,376.219 | 16,654.503 | 2,489.142 | 2,681.919 | 140,321.931 | 2,980.594 | 3,167.405 | 3,354.217 | 3,541.029 | 111.361 | 117.326 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 126.072 | 126.072 | 252.144 | 252.144 | 378.216 | 87,179 | 533.595 | 0 | 688.973 | 38,392 | 32,917 | 79,100 | 999.73 | 116,856 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 51,836 | 0 | 30,749 | 0 | 0 | -493 | -792 | 0 | 0 | 53,841.363 | 53,246.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 985 | 0 | 11,246 | 0 | 0 | 493 | 792 | 0 | 0 | 2,715.453 | 2,082.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,607,182 | 10,682,399 | -52,821 | -59,758 | -41,995 | 28,151 | 16,618 | 18,423 | 7,590 | 732.874 | -57,927.691 | -56,556.817 | -55,328.712 | -51,336.712 | -5,656.675 | -9,050.845 | -13,376.219 | -16,654.503 | -2,489.142 | 4,247,214.041 | -140,321.931 | -2,980.594 | -3,167.405 | -3,354.217 | -3,541.029 | -111.361 | -117.326 | 0 | 0 | 0 | -20,000 | 0 | 0 | 0 | -126.072 | -126.072 | -252.144 | -252.144 | -378.216 | 0 | 1,974,493.944 | 0 | 2,039,678.357 | 0 | 0 | 0 | -999.73 | -116,856 |
Totaal niet-vlottende verplichtingen
| 10,783,112 | 10,904,345 | 52,821 | 59,758 | 41,995 | 70,158 | 67,152 | 61,332 | 55,837 | 50,097.45 | 57,927.691 | 56,556.817 | 55,328.712 | 51,336.712 | 5,656.675 | 9,050.845 | 13,376.219 | 16,654.503 | 2,489.142 | 4,249,895.96 | 140,321.931 | 2,980.594 | 3,167.405 | 3,354.217 | 3,541.029 | 111.361 | 117.326 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 126.072 | 126.072 | 252.144 | 2,265,383.648 | 378.216 | 87,179 | 1,975,027.539 | 0 | 2,040,367.33 | 38,392 | 32,917 | 79,100 | 999.73 | 116,856 |
Totaal passiva
| 15,495,557 | 15,290,712 | 14,846,502 | 16,218,826 | 16,125,883 | 15,406,216 | 15,949,690 | 13,744,482 | 12,219,656 | 10,064,931.695 | 8,447,980.415 | 6,980,307.024 | 5,759,113.044 | 4,674,284.117 | 4,300,705.118 | 3,177,011.979 | 3,025,447.212 | 3,885,669.773 | 4,177,951.054 | 4,268,793.776 | 3,926,626.082 | 4,040,235.945 | 3,933,343.822 | 4,100,734.283 | 4,163,693.666 | 4,195,544.09 | 4,328,603.731 | 3,962,368.539 | 3,856,859.388 | 3,859,251.9 | 3,491,698.909 | 3,156,542.006 | 3,049,235.622 | 2,922,269.44 | 3,052,397.464 | 2,832,127.659 | 2,758,500.988 | 2,265,383.648 | 2,419,547.091 | 87,179 | 1,982,324.621 | 0 | 2,046,972.564 | 38,392 | 32,917 | 79,100 | 2,324,495.612 | 116,856 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 13,442 | 0 | 0 | 25,402 | 6,516 | 106,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,649.172 | 21,542.351 | 15,151.888 | 11,613.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,203,882 | 1,203,882 | 1,203,882 | 1,203,882 | 1,203,882 | 1,203,882 | 942,168 | 942,168 | 942,168 | 942,168.184 | 942,168.184 | 666,179.524 | 666,179.524 | 666,179.524 | 666,179.524 | 666,179.524 | 616,178.21 | 616,178.21 | 616,178.21 | 616,178.21 | 577,202.646 | 566,217.815 | 519,258.618 | 519,258.618 | 519,258.618 | 470,644.119 | 469,915.809 | 469,591.963 | 463,528.977 | 420,687.269 | 420,001.469 | 251,516 | 251,516 | 251,516 | 251,516 | 251,516 | 251,516 | 251,516 | 221,516 | 206,516 | 221,516 | 0 | 206,516 | 164,717 | 164,717 | 164,717 | 184,717 | 148,444 |
Ingehouden winsten
| -2,322,809 | -2,302,499 | -2,316,811 | -2,310,395 | -2,072,095 | -1,813,869 | -1,745,466 | -1,554,807 | -1,565,026 | -1,370,399.603 | -953,746.093 | -232,157.606 | -100,403.909 | -16,285.578 | 33,920.511 | 28,998.833 | 45,537.504 | 39,011.871 | 20,494.939 | 37,517.377 | 14,354.594 | 18,889.832 | 4,701.134 | 196,827.651 | 198,807.062 | 175,263.176 | 147,428.523 | 191,874.826 | 174,039.518 | 161,360.521 | 132,872.099 | 119,120.184 | 95,777.344 | 80,649.233 | 68,668.606 | 62,359.133 | 54,212.364 | 68,420.147 | 42,364.578 | 66,631 | 56,598.835 | 0 | 50,470.592 | 65,480 | 62,604 | 85,772 | 67,972.383 | 73,942 |
Overige gereserveerde algehele resultaten
| -24,041 | 15,525 | 30,660 | -13,442 | 66,525 | 15,607 | -25,402 | -6,516 | -106,184 | 18,297.138 | 27,154.565 | 71,913.938 | 275,801.671 | 19,991.106 | 49,406.311 | 41,851.28 | 38,577.501 | 33,622.537 | 36,795.012 | 34,795.702 | 33,111.505 | 30,763.414 | 33,772.064 | 26,962.401 | 27,439.521 | 31,503.657 | 33,463.431 | 31,645.084 | 29,788.25 | 25,524.374 | 25,394.243 | 29,765.924 | 27,516.403 | 25,619.488 | 23,290.915 | -16,649.172 | -21,542.351 | -15,151.888 | -11,613.022 | -10,889 | -12,568.756 | 244,742.732 | -12,243.86 | -13,028 | -5,752 | 446 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,705,150 | 4,705,229 | 4,405,308 | 4,336,946 | 4,300,467 | 4,300,614 | 4,547,888 | 2,865,716 | 2,766,128 | 2,874,172.312 | 2,874,251.613 | 600,319.114 | 391,869.848 | 391,869.848 | 371,112.934 | 370,632.851 | 272,046.023 | 272,046.023 | 272,315.435 | 251,914.965 | 180,560.294 | 154,416.395 | 42,653.508 | 42,653.508 | 42,653.508 | 25,638.433 | 25,383.525 | 25,270.179 | 23,148.134 | 65,037.475 | 64,797.445 | 210,648.058 | 210,648.058 | 22,787.249 | 22,011.058 | 5,361.886 | 468.707 | -13,271.888 | 8,518.036 | 15,000 | -0 | 0 | 0 | 41,799 | 41,799 | 20,000 | 1,088.908 | 16,273 |
Totaal eigen vermogen van aandeelhouders
| 3,562,182 | 3,622,137 | 3,323,039 | 3,230,433 | 3,498,779 | 3,706,234 | 3,744,590 | 2,253,077 | 2,143,270 | 2,464,238.03 | 2,889,828.269 | 1,106,254.969 | 1,233,447.133 | 1,061,754.9 | 1,120,619.28 | 1,107,662.488 | 972,339.237 | 960,858.64 | 945,783.595 | 940,406.254 | 805,229.04 | 770,287.457 | 600,385.325 | 785,702.179 | 788,158.71 | 703,049.385 | 676,191.287 | 718,382.052 | 690,504.878 | 672,609.639 | 643,065.256 | 611,050.166 | 585,457.805 | 380,571.97 | 365,486.579 | 319,237.019 | 306,197.071 | 306,664.259 | 272,398.614 | 277,258 | 265,546.079 | 244,742.732 | 244,742.732 | 258,968 | 263,368 | 270,935 | 253,778.291 | 238,659 |
Totaal eigen vermogen
| 3,562,182 | 3,622,137 | 3,323,039 | 3,230,433 | 3,498,779 | 3,706,234 | 3,744,590 | 2,253,077 | 2,143,270 | 2,464,238.03 | 2,889,828.269 | 1,106,254.969 | 1,233,447.133 | 1,061,754.9 | 1,120,619.28 | 1,107,662.488 | 972,339.237 | 960,858.64 | 945,783.595 | 940,406.254 | 805,229.04 | 770,287.457 | 600,385.325 | 785,702.179 | 788,158.71 | 703,049.385 | 676,191.287 | 718,382.052 | 690,504.878 | 672,609.639 | 643,065.256 | 611,050.166 | 585,457.805 | 380,571.97 | 365,486.579 | 319,237.019 | 306,197.071 | 306,664.259 | 272,398.614 | 277,258 | 265,546.079 | 244,742.732 | 244,742.732 | 258,968 | 263,368 | 270,935 | 253,778.291 | 238,659 |
Totaal passiva en aandeelhoudersvermogen
| 19,057,739 | 18,912,849 | 18,169,541 | 19,449,259 | 19,624,662 | 19,112,450 | 19,694,280 | 15,997,559 | 14,362,926 | 12,529,169.725 | 11,337,808.684 | 8,086,561.993 | 6,992,560.177 | 5,736,039.017 | 5,421,324.398 | 4,284,674.467 | 3,997,786.45 | 4,846,528.414 | 5,123,734.649 | 5,209,200.03 | 4,731,855.122 | 4,810,523.402 | 4,533,729.147 | 4,886,436.463 | 4,951,852.376 | 4,898,593.475 | 5,004,795.018 | 4,680,750.591 | 4,547,364.267 | 4,531,861.539 | 4,134,764.165 | 3,767,592.172 | 3,634,693.427 | 3,302,841.41 | 3,417,884.044 | 3,151,364.678 | 3,064,698.059 | 2,572,047.907 | 2,691,945.705 | 364,437 | 2,247,870.7 | 244,742.732 | 2,291,715.296 | 297,360 | 296,285 | 350,035 | 0 | 0 |