PT Bank Danamon Indonesia Tbk
IDX:BDMN.JK
2690 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13,583,946 | 14,292,451 | 18,947,802 | 17,028,321 | 14,928,410 | 21,867,764 | 20,049,980 | 16,894,881 | 23,122,893 | 14,538,953 | 19,106,863 | 15,358,720 | 13,922,804 | 12,687,270 | 17,325,030 | 11,266,351 | 15,377,170 | 14,941,969 | 17,462,512 | 18,320,032 | 20,887,344 | 21,963,505 | 19,340,848 | 14,306,471 | 16,326,815 | 15,800,307 | 17,948,829 | 15,584,273 | 21,567,875 | 15,281,357 | 17,994,547 | 16,603,681 | 17,855,070 | 26,670,468 | 34,821,222 | 35,019,051 | 34,359,401 | 27,367,184 | 28,460,379 | 30,178,327 | 21,285,824 | 26,463,430 | 26,026,260 | 23,443,706 | 17,227,531 | 18,331,135 | 21,283,157 | 16,962,306 | 21,535,080 | 19,550,295 | 24,706,707 |
Kortetermijnbeleggingen
| -4,837,657 | -5,362,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,746,289 | 8,929,780 | 18,947,802 | 17,028,321 | 14,928,410 | 21,867,764 | 20,049,980 | 16,894,881 | 23,122,893 | 14,538,953 | 19,106,863 | 15,358,720 | 13,922,804 | 12,687,270 | 17,325,030 | 11,266,351 | 15,377,170 | 14,941,969 | 17,462,512 | 18,320,032 | 20,887,344 | 21,963,505 | 19,340,848 | 14,306,471 | 16,326,815 | 15,800,307 | 17,948,829 | 15,584,273 | 21,567,875 | 15,281,357 | 17,994,547 | 16,603,681 | 17,855,070 | 26,670,468 | 34,821,222 | 35,019,051 | 34,359,401 | 27,367,184 | 28,460,379 | 30,178,327 | 21,285,824 | 26,463,430 | 26,026,260 | 23,443,706 | 17,227,531 | 18,331,135 | 21,283,157 | 16,962,306 | 21,535,080 | 19,550,295 | 24,706,707 |
Nettovorderingen
| 2,358,868 | 2,268,453 | 1,792,527 | 1,925,025 | 1,688,955 | 1,393,239 | 1,376,627 | 2,468,030 | 2,106,302 | 2,203,436 | 1,562,238 | 3,144,427 | 1,973,657 | 2,562,607 | 2,651,603 | 2,584,507 | 2,733,959 | 3,485,284 | 1,273,414 | 1,394,141 | 2,074,346 | 2,166,490 | 1,440,640 | 2,218,410 | 2,608,843 | 2,053,222 | 2,099,241 | 2,068,183 | 1,397,531 | 1,500,581 | 1,416,583 | 1,841,036 | 2,279,058 | 2,375,584 | 2,240,280 | 3,092,018 | 2,538,272 | 2,455,642 | 1,762,907 | 2,265,894 | 1,729,427 | 1,986,446 | 2,198,396 | 2,298,174 | 1,204,641 | 1,131,934 | 1,172,002 | 1,648,106 | 965,224 | 17,554,848 | 1,409,853 |
Voorraad
| -11,105,157 | -11,198,233 | -26,720,423 | -24,513,810 | -22,880,489 | -29,368,133 | -29,881,013 | -25,718,279 | -30,772,249 | -36,751,225 | -27,210,674 | -22,931,014 | -22,903,469 | -26,970,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,728,725 | 20,958,485 | 26,720,423 | 24,513,810 | 22,880,489 | 29,368,133 | 29,881,013 | 25,718,279 | 30,772,249 | 36,751,225 | 27,210,674 | 22,931,014 | 22,903,469 | 26,970,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,728,725 | 20,958,485 | 20,740,329 | 18,953,346 | 16,617,365 | 23,261,003 | 21,426,607 | 19,362,911 | 25,229,195 | 16,742,389 | 20,669,101 | 18,503,147 | 15,896,461 | 15,249,877 | 19,976,633 | 13,850,858 | 18,111,129 | 18,427,253 | 18,735,926 | 19,714,173 | 22,961,690 | 24,129,995 | 20,781,488 | 16,524,881 | 18,935,658 | 17,853,529 | 20,048,070 | 17,652,456 | 22,965,406 | 16,781,938 | 19,411,130 | 18,444,717 | 20,134,128 | 29,046,052 | 37,061,502 | 38,111,069 | 36,897,673 | 29,822,826 | 30,223,286 | 32,444,221 | 23,015,251 | 28,449,876 | 28,224,656 | 25,741,880 | 18,432,172 | 19,463,069 | 22,455,159 | 18,610,412 | 22,500,304 | 37,105,143 | 26,116,560 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,324,140 | 2,249,897 | 2,160,579 | 1,927,372 | 1,911,540 | 1,905,753 | 1,925,525 | 1,761,497 | 1,794,698 | 1,831,333 | 1,895,474 | 1,958,504 | 2,000,558 | 2,034,090 | 2,105,691 | 2,187,243 | 2,256,574 | 2,303,144 | 1,785,994 | 1,787,585 | 1,824,590 | 1,840,635 | 1,902,608 | 1,891,476 | 2,104,433 | 2,166,540 | 2,287,700 | 2,334,477 | 2,417,137 | 2,489,197 | 2,505,583 | 2,574,928 | 2,498,716 | 2,524,412 | 2,559,144 | 2,551,925 | 2,558,593 | 2,514,786 | 2,489,860 | 2,399,330 | 2,372,946 | 2,341,401 | 2,199,165 | 2,128,755 | 2,119,153 | 2,081,133 | 2,095,756 | 1,972,362 | 1,888,741 | 1,856,647 | 1,898,695 |
Goodwill
| 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 0 | 0 | 1,074,533 |
Immateriële activa
| 824,795 | 771,812 | 739,952 | 663,176 | 645,098 | 633,147 | 657,466 | 612,966 | 618,371 | 641,229 | 624,897 | 632,166 | 613,485 | 622,693 | 512,137 | 518,037 | 564,041 | 580,293 | 533,763 | 544,994 | 574,144 | 588,143 | 513,388 | 456,121 | 465,555 | 486,250 | 494,852 | 417,382 | 417,842 | 411,369 | 395,884 | 354,225 | 352,964 | 352,185 | 352,466 | 293,618 | 284,378 | 286,713 | 292,711 | 312,940 | 261,721 | 275,634 | 303,893 | 302,199 | 320,340 | 338,612 | 365,038 | 365,456 | 0 | 0 | 1,507,205 |
Goodwill en immateriële activa
| 1,899,328 | 1,846,345 | 1,814,485 | 1,737,709 | 1,719,631 | 1,707,680 | 1,731,999 | 1,687,499 | 1,692,904 | 1,715,762 | 1,699,430 | 1,706,699 | 1,688,018 | 1,697,226 | 1,586,670 | 1,592,570 | 1,638,574 | 1,654,826 | 1,608,296 | 1,619,527 | 1,648,677 | 1,662,676 | 1,587,921 | 1,530,654 | 1,540,088 | 1,560,783 | 1,569,385 | 1,491,915 | 1,492,375 | 1,485,902 | 1,470,417 | 1,428,758 | 1,427,497 | 1,426,718 | 1,426,999 | 1,368,151 | 1,358,911 | 1,361,246 | 1,367,244 | 1,387,473 | 1,336,254 | 1,350,167 | 1,378,426 | 1,376,732 | 1,394,873 | 1,413,145 | 1,439,571 | 1,439,989 | 1,455,406 | 1,479,288 | 1,507,205 |
Langetermijnbeleggingen
| 1,899,443 | 1,831,783 | 21,003,649 | 19,567,514 | 22,588,485 | 24,213,543 | 22,701,236 | 24,303,126 | 25,058,645 | 28,684,377 | 36,658,689 | 36,912,124 | 40,539,254 | 36,065,012 | 31,202,591 | 28,769,248 | 27,724,625 | 24,053,273 | 24,651,338 | 23,223,165 | 20,027,681 | 19,628,292 | 20,099,688 | 17,327,570 | 29,946,204 | 29,951,100 | 27,156,674 | 28,340,009 | 26,164,098 | 27,624,928 | 27,136,155 | 29,342,464 | 25,021,642 | 18,001,025 | 13,464,847 | 13,849,541 | 16,646,732 | 18,287,294 | 15,650,692 | 13,480,297 | 13,548,652 | 13,974,595 | 13,425,820 | 12,233,286 | 10,890,947 | 12,534,052 | 11,530,121 | 11,484,029 | 11,419,132 | 11,074,526 | 4,992,391 |
Belastingvorderingen
| 2,198,381 | 2,253,239 | 2,444,043 | 2,509,736 | 2,677,176 | 2,823,462 | 2,869,973 | 3,135,030 | 3,054,140 | 2,981,670 | 2,875,122 | 2,713,495 | 2,806,492 | 2,887,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 203,866,422 | 197,421,868 | -2,444,043 | -2,509,736 | -2,677,176 | -2,823,462 | -2,869,973 | -3,135,030 | -3,054,140 | -2,981,670 | -2,875,122 | -2,713,495 | -2,806,492 | -2,887,751 | -34,894,952 | -32,549,061 | -31,619,773 | -28,011,243 | -28,045,628 | -26,630,277 | -23,500,948 | -23,131,603 | -23,590,217 | -20,749,700 | -33,590,725 | -33,678,423 | -31,013,759 | -32,166,401 | -30,073,610 | -31,600,027 | -31,112,155 | -33,346,150 | -28,947,855 | -21,952,155 | -17,450,990 | -17,769,617 | -20,564,236 | -22,163,326 | -19,507,796 | -17,267,100 | -17,257,852 | -17,666,163 | -17,003,411 | -15,738,773 | -14,404,973 | -16,028,330 | -15,065,448 | -14,896,380 | -14,763,279 | -14,410,461 | -8,398,291 |
Totaal niet-vlottende activa
| 212,187,714 | 205,603,132 | 24,978,713 | 23,232,595 | 26,219,656 | 27,826,976 | 26,358,760 | 27,752,122 | 28,546,247 | 32,231,472 | 40,253,593 | 40,577,327 | 44,227,830 | 39,796,328 | 34,894,952 | 32,549,061 | 31,619,773 | 28,011,243 | 28,045,628 | 26,630,277 | 23,500,948 | 23,131,603 | 23,590,217 | 20,749,700 | 33,590,725 | 33,678,423 | 31,013,759 | 32,166,401 | 30,073,610 | 31,600,027 | 31,112,155 | 33,346,150 | 28,947,855 | 21,952,155 | 17,450,990 | 17,769,617 | 20,564,236 | 22,163,326 | 19,507,796 | 17,267,100 | 17,257,852 | 17,666,163 | 17,003,411 | 15,738,773 | 14,404,973 | 16,028,330 | 15,065,448 | 14,896,380 | 14,763,279 | 14,410,461 | 8,398,291 |
Totaal activa
| 231,916,439 | 226,561,617 | 221,304,532 | 208,277,073 | 203,934,110 | 203,516,221 | 197,729,688 | 189,212,564 | 193,575,275 | 195,991,731 | 192,239,698 | 188,280,419 | 193,750,676 | 193,992,664 | 200,890,068 | 196,630,793 | 194,440,995 | 203,213,052 | 193,533,970 | 195,826,367 | 198,590,103 | 190,042,038 | 186,762,189 | 178,634,614 | 182,415,865 | 179,555,375 | 178,257,092 | 173,679,471 | 176,135,760 | 171,149,238 | 174,086,730 | 174,685,800 | 174,858,454 | 179,333,948 | 188,057,412 | 195,011,508 | 200,091,154 | 193,810,792 | 195,708,593 | 194,372,953 | 185,433,371 | 185,919,628 | 184,237,348 | 173,093,523 | 158,103,492 | 153,784,889 | 155,791,308 | 150,108,931 | 152,393,264 | 145,113,877 | 141,934,432 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 330,164 | 645,278 | 938,238 | 801,030 | 839,267 | 593,768 | 822,000 | 437,592 | 437,634 | 490,870 | 483,638 | 485,109 | 516,701 | 546,824 | 712,286 | 588,026 | 538,959 | 667,569 | 651,623 | 755,225 | 972,872 | 972,854 | 800,305 | 883,004 | 822,384 | 935,995 | 1,085,019 | 852,291 | 948,630 | 733,007 | 1,111,741 | 712,557 | 809,836 | 809,929 | 1,040,597 | 949,648 | 1,005,578 | 1,001,574 | 1,302,094 | 1,151,102 | 1,069,489 | 1,293,235 | 1,146,717 | 718,114 | 989,492 | 1,098,157 | 1,266,469 | 1,547,219 | 890,216 | 1,062,453 | 1,343,186 |
Kortlopende schulden
| 15,749,430 | 13,437,771 | 10,663,651 | 8,317,218 | 8,283,961 | 10,264,303 | 6,746,653 | 7,585,529 | 6,929,051 | 8,955,550 | 8,604,353 | 8,164,740 | 11,304,422 | 7,811,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 221,931 | 484,429 | 367,573 | 342,170 | 262,678 | 525,499 | 492,416 | 357,129 | 32,620 | 417,228 | 247,453 | 204,299 | 205,470 | 456,316 | 359,036 | 337,403 | 143,840 | 1,101,161 | 543,021 | 436,211 | 362,468 | 273,616 | 150,858 | 257,908 | 251,352 | 281,740 | 177,936 | 278,729 | 258,155 | 357,028 | 182,549 | 225,283 | 203,291 | 240,412 | 222,073 | 198,225 | 203,919 | 375,490 | 286,160 | 260,288 | 164,724 | 325,175 | 307,669 | 181,645 | 120,373 | 229,389 | 358,606 | 107,796 | 58,321 | 138,970 | 225,311 |
Uitgestelde opbrengsten
| 3,567,595 | 3,601,691 | 3,651,679 | 3,670,285 | 3,654,418 | 3,715,705 | 3,781,342 | 3,850,858 | 3,868,069 | 3,918,723 | 3,991,169 | 4,051,794 | 4,128,754 | 4,197,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70,903,794 | 74,942,071 | -14,315,330 | -11,987,503 | -11,938,379 | -13,980,008 | -10,527,995 | -11,436,387 | -10,797,120 | -12,874,273 | -12,595,522 | -12,216,534 | -15,433,176 | -12,008,588 | -712,286 | -588,026 | -538,959 | -667,569 | -651,623 | -755,225 | -972,872 | -972,854 | -800,305 | -883,004 | -822,384 | -935,995 | -1,085,019 | -852,291 | -948,630 | -733,007 | -1,111,741 | -712,557 | -809,836 | -809,929 | -1,040,597 | -949,648 | -1,005,578 | -1,001,574 | -1,302,094 | -1,151,102 | -1,069,489 | -1,293,235 | -1,146,717 | -718,114 | -989,492 | -1,098,157 | -1,266,469 | -1,547,219 | -890,216 | -1,062,453 | -1,343,186 |
Totaal kortlopende verplichtingen
| 90,550,983 | 92,626,811 | 938,238 | 801,030 | 839,267 | 593,768 | 822,000 | 437,592 | 437,634 | 490,870 | 483,638 | 485,109 | 516,701 | 546,824 | 712,286 | 588,026 | 538,959 | 667,569 | 651,623 | 755,225 | 972,872 | 972,854 | 800,305 | 883,004 | 822,384 | 935,995 | 1,085,019 | 852,291 | 948,630 | 733,007 | 1,111,741 | 712,557 | 809,836 | 809,929 | 1,040,597 | 949,648 | 1,005,578 | 1,001,574 | 1,302,094 | 1,151,102 | 1,069,489 | 1,293,235 | 1,146,717 | 718,114 | 989,492 | 1,098,157 | 1,266,469 | 1,547,219 | 890,216 | 1,062,453 | 1,343,186 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9,049,938 | 7,271,309 | 15,416,335 | 14,549,101 | 14,142,288 | 13,430,593 | 10,159,599 | 10,016,520 | 11,101,126 | 12,142,371 | 11,251,430 | 12,120,215 | 13,811,134 | 14,481,552 | 17,613,064 | 21,175,171 | 21,169,025 | 23,672,174 | 23,871,400 | 24,109,500 | 24,954,229 | 22,465,841 | 21,492,998 | 20,501,459 | 20,232,923 | 20,288,909 | 20,030,451 | 20,169,046 | 21,173,423 | 20,690,438 | 19,967,721 | 20,729,901 | 21,593,946 | 20,826,439 | 22,955,321 | 26,011,791 | 26,318,932 | 26,016,198 | 26,544,772 | 27,733,824 | 25,676,721 | 26,502,009 | 28,469,815 | 28,135,351 | 24,737,740 | 24,393,166 | 23,646,847 | 22,069,038 | 112,801,339 | 19,366,720 | 18,195,164 |
Uitgestelde opbrengsten niet-vlottend
| 3,567,595 | 3,601,691 | 3,651,679 | 3,670,285 | 3,654,418 | 3,715,705 | 3,781,342 | 3,850,858 | 3,868,069 | 3,918,723 | 3,991,169 | 4,051,794 | 4,128,754 | 4,197,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69,204,480 | 62,048,557 | 11,764,656 | 10,878,816 | 10,487,870 | -3,715,705 | -3,781,342 | -3,850,858 | -3,868,069 | -3,918,723 | -3,991,169 | 8,068,421 | 9,682,380 | 10,284,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,496,037 | 11,510,388 | -15,416,335 | -14,549,101 | -14,142,288 | -12,836,825 | -9,337,599 | -9,578,928 | -10,663,492 | -11,651,501 | -10,767,792 | -12,120,215 | -13,811,134 | -14,481,552 | -17,613,064 | -21,175,171 | -21,169,025 | -23,672,174 | -23,871,400 | -24,109,500 | -24,954,229 | -22,465,841 | -21,492,998 | -20,501,459 | -20,232,923 | -20,288,909 | -20,030,451 | -20,169,046 | -21,173,423 | -20,690,438 | -19,967,721 | -20,729,901 | -21,593,946 | -20,826,439 | -22,955,321 | -26,011,791 | -26,318,932 | -26,016,198 | -26,544,772 | -27,733,824 | -25,676,721 | -26,502,009 | -28,469,815 | -28,135,351 | -24,737,740 | -24,393,166 | -23,646,847 | -22,069,038 | -112,801,339 | -19,366,720 | -18,195,164 |
Totaal niet-vlottende verplichtingen
| 91,318,050 | 84,431,945 | 15,416,335 | 14,549,101 | 14,142,288 | 593,768 | 822,000 | 437,592 | 437,634 | 490,870 | 483,638 | 12,120,215 | 13,811,134 | 14,481,552 | 17,613,064 | 21,175,171 | 21,169,025 | 23,672,174 | 23,871,400 | 24,109,500 | 24,954,229 | 22,465,841 | 21,492,998 | 20,501,459 | 20,232,923 | 20,288,909 | 20,030,451 | 20,169,046 | 21,173,423 | 20,690,438 | 19,967,721 | 20,729,901 | 21,593,946 | 20,826,439 | 22,955,321 | 26,011,791 | 26,318,932 | 26,016,198 | 26,544,772 | 27,733,824 | 25,676,721 | 26,502,009 | 28,469,815 | 28,135,351 | 24,737,740 | 24,393,166 | 23,646,847 | 22,069,038 | 112,801,339 | 19,366,720 | 18,195,164 |
Totaal passiva
| 181,869,033 | 177,058,756 | 171,345,164 | 159,308,544 | 155,964,562 | 156,335,315 | 150,251,206 | 142,753,364 | 147,775,379 | 150,847,332 | 147,156,640 | 143,523,867 | 149,499,204 | 150,022,393 | 157,314,569 | 152,653,402 | 151,294,069 | 159,935,309 | 148,116,943 | 151,701,075 | 155,331,953 | 148,519,594 | 144,822,368 | 137,911,006 | 142,737,123 | 140,665,799 | 139,084,940 | 135,156,798 | 138,600,210 | 133,647,961 | 137,708,758 | 138,417,859 | 139,457,960 | 144,078,375 | 153,842,563 | 161,085,881 | 166,799,137 | 160,054,028 | 162,691,069 | 162,063,030 | 153,678,465 | 153,483,205 | 152,684,365 | 142,595,274 | 128,612,276 | 124,017,689 | 127,057,997 | 122,282,171 | 125,578,995 | 119,367,809 | 116,097,931 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,263 | 0 | 0 | 8,891 | 88,995 | 226,616 | 134,894 | 107,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,628 | 169,463 | 0 | 0 | 155,007 | 80,150 | 130,846 | 111,021 | 99,156 | 72,256 | 26,193 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 |
Ingehouden winsten
| 34,901,070 | 34,277,476 | 34,707,593 | 33,858,144 | 32,804,886 | 32,115,356 | 32,486,064 | 31,601,967 | 30,771,548 | 29,936,557 | 29,642,769 | 29,259,605 | 28,848,454 | 28,735,179 | 28,213,350 | 28,650,448 | 28,018,882 | 28,479,427 | 30,405,170 | 29,018,488 | 28,234,805 | 27,438,270 | 27,917,115 | 26,740,834 | 25,714,189 | 24,747,277 | 25,028,324 | 24,417,186 | 23,467,267 | 23,439,056 | 22,389,451 | 22,200,992 | 21,419,017 | 21,240,140 | 20,426,594 | 19,998,161 | 19,356,224 | 19,871,238 | 19,184,409 | 18,686,058 | 18,068,920 | 18,707,822 | 17,833,266 | 16,798,213 | 15,776,583 | 16,040,643 | 15,035,340 | 14,325,262 | 13,337,169 | 12,233,999 | 12,334,684 |
Overige gereserveerde algehele resultaten
| 458,771 | 564,726 | 547,287 | 448,727 | 544,590 | 415,759 | 375,902 | 284,599 | 495,582 | 704,772 | 914,601 | 1,018,267 | 949,426 | 764,062 | 442,708 | 428,375 | 240,675 | -85,263 | 120,975 | 10,461 | -8,891 | -88,995 | -226,616 | -134,894 | -107,008 | 41,056 | 121,073 | 110,625 | 114,265 | 133,395 | 75,620 | 183,356 | 134,227 | 185,325 | 64,860 | -199,628 | -169,463 | 64,472 | 25,472 | -155,007 | -80,150 | -130,846 | -111,021 | -99,156 | -72,256 | -26,193 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 8,456,178 | 8,456,178 | 8,456,178 | 8,370,915 | 8,415,444 | 8,415,444 | 8,390,623 | 7,596,802 | 7,492,369 | 7,511,681 | 7,539,567 | 7,646,575 | 7,609,759 | 7,603,544 | 7,603,544 | 7,576,849 | 7,576,849 | 7,563,496 | 7,563,496 | 7,539,563 | 7,539,563 | 7,768,896 | 7,798,307 | 7,668,523 | 7,668,523 | 7,513,516 | 7,588,373 | 7,497,260 | 7,517,085 | 7,528,950 | 7,555,850 | 7,561,795 | 7,557,180 | 7,354,606 | 7,356,717 | 7,380,201 | 7,394,150 |
Totaal eigen vermogen van aandeelhouders
| 49,341,578 | 48,823,939 | 49,236,617 | 48,288,608 | 47,331,213 | 46,512,852 | 46,843,703 | 45,868,303 | 45,248,867 | 44,623,066 | 44,539,107 | 44,259,609 | 43,779,617 | 43,480,978 | 43,107,813 | 43,530,578 | 42,711,312 | 42,845,919 | 44,937,166 | 43,439,970 | 42,621,005 | 40,936,194 | 41,310,606 | 40,153,637 | 39,154,878 | 38,336,030 | 38,660,278 | 38,032,477 | 37,086,198 | 37,050,422 | 35,943,042 | 35,848,966 | 35,017,862 | 34,866,150 | 33,932,139 | 33,668,179 | 33,055,653 | 33,505,355 | 32,779,526 | 32,100,696 | 31,558,415 | 32,106,204 | 31,251,473 | 30,228,285 | 29,233,555 | 29,503,560 | 28,493,642 | 27,580,990 | 26,595,008 | 25,515,322 | 25,629,956 |
Totaal eigen vermogen
| 50,047,406 | 49,502,861 | 49,959,368 | 48,968,529 | 47,969,548 | 47,180,906 | 47,478,482 | 46,459,200 | 45,799,896 | 45,144,399 | 45,083,058 | 44,756,552 | 44,251,472 | 43,970,271 | 43,575,499 | 43,977,391 | 43,146,926 | 43,277,743 | 45,417,027 | 44,125,292 | 43,258,150 | 41,522,444 | 41,939,821 | 40,723,608 | 39,678,742 | 38,889,576 | 39,172,152 | 38,522,673 | 37,535,550 | 37,501,277 | 36,377,972 | 36,267,941 | 35,400,494 | 35,255,573 | 34,214,849 | 33,925,627 | 33,292,017 | 33,756,764 | 33,017,524 | 32,309,923 | 31,754,906 | 32,436,423 | 31,552,983 | 30,498,249 | 29,491,216 | 29,767,200 | 28,733,311 | 27,826,760 | 26,814,269 | 25,746,068 | 25,836,501 |
Totaal passiva en aandeelhoudersvermogen
| 231,916,439 | 226,561,617 | 221,304,532 | 208,277,073 | 203,934,110 | 203,516,221 | 197,729,688 | 189,212,564 | 193,575,275 | 195,991,731 | 192,239,698 | 188,280,419 | 193,750,676 | 193,992,664 | 200,890,068 | 196,630,793 | 194,440,995 | 203,213,052 | 193,533,970 | 195,826,367 | 198,590,103 | 190,042,038 | 186,762,189 | 178,634,614 | 182,415,865 | 179,555,375 | 178,257,092 | 173,679,471 | 176,135,760 | 171,149,238 | 174,086,730 | 174,685,800 | 174,858,454 | 179,333,948 | 188,057,412 | 195,011,508 | 200,091,154 | 193,810,792 | 195,708,593 | 194,372,953 | 185,433,371 | 185,919,628 | 184,237,348 | 173,093,523 | 158,103,492 | 153,784,889 | 155,791,308 | 150,108,931 | 152,393,264 | 145,113,877 | 141,934,432 |