PT Astrindo Nusantara Infrastruktur Tbk
IDX:BIPI.JK
74 (IDR) • At close November 5, 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 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 162.357 | 70.227 | 109.492 | 88.975 | 96.756 | 119.268 | 16.887 | 5.064 | 124.994 | 7.651 | 7.634 | 5.444 | 4.119 | 0.116 | 4.055 | 3.354 | 3.55 | 5.598 | 2.567 | 3.744 | 3.706 | 5.228 | 8.665 | 1.128 | 0.707 | 1.105 | 10.746 | 0.757 | 1.102 | 1.517 | 0.978 | 0.567 | 0.856 | 0.662 | 0.345 | 0.816 | 0.581 | 2.665 | 7.979 | 29.114 | 25.871 | 34.77 | 42.555 | 217.237 | 175.791 | 3.311 | 7.243 | 7.419 | 21.255 | 17.151 | 19.018 | 34.811 | 4.698 |
| Kortetermijnbeleggingen
| 212.795 | 229.762 | 206.17 | 277.468 | 283.492 | 179.693 | 50.175 | 112.048 | 55.073 | 0.004 | 0.202 | -180.778 | -180.672 | -180.672 | -180.675 | -0.097 | 0 | -2.988 | -7.226 | -11.639 | -15.966 | -20.291 | -24.616 | 0 | 0 | 0 | 50.648 | -156.36 | -160.031 | 0 | 0 | -99.467 | -98.138 | -96.835 | -95.536 | 0 | -92.994 | -91.743 | -205.288 | 37.066 | 33.64 | -226.721 | -211.128 | -250.342 | 39.875 | -2.926 | -2.902 | 0.273 | 0.426 | 1.857 | 14.563 | 163.241 | 161.385 |
| Liquide middelen en kortetermijnbeleggingen
| 375.152 | 299.989 | 315.661 | 366.443 | 380.248 | 298.961 | 67.062 | 117.112 | 180.067 | 7.655 | 7.836 | 5.444 | 4.119 | 0.116 | 4.055 | 3.354 | 3.55 | 5.598 | 2.567 | 3.744 | 3.706 | 5.228 | 8.665 | 1.128 | 0.707 | 1.105 | 10.746 | 0.757 | 1.102 | 1.517 | 0.978 | 0.567 | 0.856 | 0.662 | 0.345 | 0.816 | 0.581 | 2.665 | 7.979 | 66.18 | 59.511 | 34.77 | 42.555 | 217.237 | 215.665 | 3.311 | 7.243 | 7.691 | 21.681 | 19.007 | 33.58 | 198.052 | 166.083 |
| Nettovorderingen
| 243.842 | 84.201 | 78.74 | 76.239 | 81.848 | 99.859 | 60.472 | 980,171 | 441,730 | 432,802 | 432,847 | 447,887 | 31.269 | 34.251 | 35.668 | 27.298 | 24.467 | 17.266 | 23.689 | 15.74 | 14.373 | 10.751 | 4.967 | 0 | 0.148 | 0.155 | 0.17 | 2.18 | 1.081 | 0.906 | 0.438 | 1.033 | 0.286 | 0.05 | 0.816 | 0.464 | 2.089 | 1.148 | 2.688 | 58.084 | 44.296 | 31.761 | 26.099 | 10.851 | 14.043 | 5.118 | 5.657 | 0 | -0 | 0 | 0 | 0 | 0 |
| Voorraad
| 38.144 | 35.985 | 19.987 | 28.25 | 20.405 | 26.791 | 0 | 0 | -441,730 | -432,802 | -432,847 | -447,887 | -31.269 | 159.319 | -35.668 | -27.298 | -24.467 | -17.266 | -23.689 | -15.74 | -14.373 | -10.751 | -4.967 | 0 | -0.148 | 0 | -0.17 | 2.821 | 2.841 | 2.548 | 2.855 | 3.092 | 3.19 | 3.19 | 3.19 | 3.538 | 3.593 | 3.681 | 4.144 | 4.499 | 4.954 | 4.654 | 4.448 | 4.346 | 4.875 | 6.512 | 5.954 | 6.146 | 5.497 | 4.878 | 4.75 | 0 | 0.621 |
| Overige vlottende activa
| 234.814 | 604.676 | 580.045 | 306.766 | 250.808 | 260.626 | 216.119 | -979,886.109 | 218.136 | 213.259 | 198.021 | 216.472 | 201.975 | 3.212 | 190.44 | 370.959 | 366.031 | 351.932 | 347.908 | 336.406 | 294.385 | 282.677 | 273.723 | 68.359 | 64.445 | 58.541 | 52.273 | 35.318 | 30.305 | 25.915 | 22.697 | 145.989 | 144.627 | 144.269 | 144.782 | 145.257 | 147.967 | 146.451 | 236.947 | 213.684 | 209.92 | 194.236 | 83.278 | 86.445 | 78.108 | 134.303 | 123.244 | 120.258 | 109.23 | 109.836 | 21.916 | 13.179 | 5.962 |
| Totaal vlottende activa
| 891.952 | 795.089 | 788.263 | 777.698 | 733.285 | 686.069 | 343.652 | 402.003 | 398.203 | 220.914 | 205.856 | 221.916 | 206.094 | 196.898 | 194.495 | 374.312 | 369.582 | 357.53 | 350.474 | 340.15 | 298.091 | 287.905 | 282.389 | 69.487 | 65.151 | 59.647 | 63.02 | 38.896 | 34.249 | 29.98 | 26.53 | 149.648 | 148.674 | 148.121 | 148.317 | 150.075 | 152.141 | 152.797 | 249.07 | 284.363 | 274.385 | 233.66 | 130.282 | 308.028 | 298.648 | 144.125 | 136.442 | 134.095 | 136.408 | 133.721 | 60.246 | 211.231 | 172.666 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 248.555 | 248.255 | 279.133 | 406.566 | 425.3 | 437.998 | 194.926 | 199.75 | 205.93 | 175.965 | 179.877 | 183.123 | 185.53 | 188.532 | 194.625 | 153.261 | 159.078 | 150.566 | 166.014 | 180.655 | 182.789 | 184.765 | 186.668 | 101.615 | 102.143 | 102.233 | 103.282 | 131.612 | 133.557 | 134.715 | 135.776 | 141.068 | 140.657 | 141.598 | 140.908 | 140.995 | 143.001 | 143.932 | 502.561 | 383.124 | 397.59 | 394.915 | 395.915 | 513.034 | 491.37 | 34.388 | 30.787 | 0.098 | 0.101 | 0.114 | 27.823 | 0.872 | 0.969 |
| 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 | 48.651 | 48.651 | 48.651 | 48.651 | 48.651 | 48.651 | 48.651 | 48.651 | 42.403 | 42.403 | 48.651 | 48.651 | 48.651 | 48.651 | 48.651 | 48.651 | 37.166 | 43.106 | 137.235 | 136.576 | 137.886 | 0 | 0 | 145.681 | 0 | 0 |
| Immateriële activa
| 86.642 | 90.589 | 89.799 | 72.905 | 73.71 | 74.515 | 21.799 | 22.63 | 23.482 | 24.324 | 25.165 | 25.989 | 26.848 | 27.69 | 28.532 | 29.373 | 30.215 | 31.056 | 31.898 | 34.106 | 34.429 | 35.288 | 36.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.651 | 0 | 0 | 0 | 0 | 0 | 359.707 | 363.688 | 406.88 | 413.528 | 412.906 | 422.75 | 436.813 | 394.352 | 489.679 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 86.642 | 90.589 | 89.799 | 72.905 | 73.71 | 74.515 | 21.799 | 22.63 | 23.482 | 24.324 | 25.165 | 25.989 | 26.848 | 27.69 | 28.532 | 29.373 | 30.215 | 31.056 | 31.898 | 34.106 | 34.429 | 35.288 | 36.148 | -1,054.664 | -1,035.837 | -1,018.282 | -948.682 | 48.651 | 48.651 | 48.651 | 48.651 | 48.651 | 48.651 | 48.651 | 48.651 | 42.403 | 402.11 | 412.339 | 455.531 | 462.179 | 461.556 | 471.401 | 485.463 | 431.518 | 532.786 | 137.235 | 136.576 | 137.895 | 140.138 | 143.965 | 145.681 | 184.38 | 187.688 |
| Langetermijnbeleggingen
| 49.552 | 11.535 | 38.921 | -19.798 | -24.053 | 79.603 | 215.149 | 196.422 | 266.35 | 339.496 | 347.742 | 538.798 | 546.733 | 570.717 | 924.349 | 731.344 | 725.755 | 706.964 | 703.871 | 758.953 | 747.599 | 738.174 | 726.474 | 1,054.664 | 1,035.837 | 1,018.282 | 948.682 | 1,145.176 | 1,121.702 | 929.001 | 897.115 | 1,165.094 | 1,141.106 | 1,118.8 | 1,095.727 | 1,003.094 | 756.826 | 724.222 | 212.635 | -29.622 | -26.045 | 339.335 | 321.53 | 341.09 | 105.431 | 152.047 | 149.96 | 146.875 | 147.867 | 152.29 | 147.019 | -99.477 | -96.321 |
| Belastingvorderingen
| 532.482 | 578.749 | 555.018 | 3.812 | 3.833 | 3.847 | 2.552 | 2.732 | 2.517 | 0.925 | 1.071 | 1.193 | 1.278 | 1.268 | 1.011 | 1.528 | 1.109 | 2.747 | 0.811 | 0.197 | 0.499 | 0.709 | 0.799 | 1.175 | 1.192 | 1.213 | 1.248 | 3.079 | 3.089 | 3.091 | 3.083 | 3.191 | 3.168 | 3.166 | 3.303 | 0 | 3.625 | 3.992 | 5.339 | 6.239 | 6.206 | 6.359 | 6.321 | 7.348 | 7.395 | 5.277 | 5.18 | 5.296 | 5.257 | 5.223 | 5.208 | 4.214 | 3.774 |
| Overige niet-vlottende activa
| 6.345 | 7.306 | 6.253 | 630.58 | 643.007 | 532.33 | 352.202 | 313.827 | 254.373 | 193.78 | 193.809 | 1.578 | 1.523 | 0.726 | 0.674 | 0.507 | 0.506 | 0.493 | 0.483 | 0.239 | 0.432 | 0.443 | 0.482 | 1,191.359 | 1,178.067 | 1,166.179 | 1,150.402 | 0 | 0 | 163.304 | 167.478 | 0.564 | 0.564 | 0.564 | 0.563 | 98.728 | 0.134 | 0.135 | 3.67 | 278.892 | 270.066 | 0.167 | 0.177 | 3.925 | 288.995 | 8.02 | 4.647 | 36.07 | 36.449 | 38.485 | 24.753 | 182.401 | 178.278 |
| Totaal niet-vlottende activa
| 923.575 | 936.434 | 969.124 | 1,094.064 | 1,121.796 | 1,128.293 | 786.628 | 735.361 | 752.652 | 734.49 | 747.664 | 750.68 | 761.912 | 788.934 | 1,149.191 | 916.013 | 916.663 | 891.827 | 903.077 | 974.151 | 965.748 | 959.379 | 950.572 | 1,294.149 | 1,281.403 | 1,269.625 | 1,254.932 | 1,328.518 | 1,306.998 | 1,278.762 | 1,252.103 | 1,358.568 | 1,334.146 | 1,312.779 | 1,289.153 | 1,285.22 | 1,305.696 | 1,284.619 | 1,179.737 | 1,100.812 | 1,109.374 | 1,212.177 | 1,209.407 | 1,296.915 | 1,425.976 | 336.967 | 327.151 | 326.234 | 329.813 | 340.077 | 350.483 | 272.391 | 274.388 |
| Totaal activa
| 1,815.527 | 1,731.522 | 1,757.387 | 1,871.763 | 1,855.081 | 1,814.362 | 1,130.28 | 1,137.364 | 1,150.855 | 955.404 | 953.521 | 972.596 | 968.007 | 985.831 | 1,343.685 | 1,290.325 | 1,286.244 | 1,249.357 | 1,253.551 | 1,314.301 | 1,263.838 | 1,247.284 | 1,232.961 | 1,363.635 | 1,346.554 | 1,329.272 | 1,317.952 | 1,367.414 | 1,341.247 | 1,308.742 | 1,278.633 | 1,508.216 | 1,482.819 | 1,460.9 | 1,437.47 | 1,435.295 | 1,457.837 | 1,437.416 | 1,428.807 | 1,385.175 | 1,383.759 | 1,445.837 | 1,339.688 | 1,604.943 | 1,724.625 | 481.092 | 463.593 | 460.329 | 466.221 | 473.798 | 410.729 | 483.622 | 447.054 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 136.826 | 94.778 | 90.027 | 70.83 | 51.049 | 42.699 | 10.643 | 10.29 | 10.312 | 10.342 | 10.597 | 10.332 | 10.345 | 11.058 | 11.819 | 10.758 | 10.795 | 10.683 | 12 | 10.803 | 10.805 | 10.866 | 10.855 | 10.293 | 10.324 | 10.366 | 10.38 | 35.965 | 35.516 | 32.482 | 31.834 | 29.309 | 28.629 | 28.938 | 28.734 | 27.971 | 26.437 | 25.124 | 22.915 | 12.417 | 10.588 | 5.011 | 4.408 | 5.785 | 7.568 | 11.293 | 9.636 | 9.765 | 9.39 | 6.341 | 12.38 | 0.96 | 1.117 |
| Kortlopende schulden
| 504.319 | 451.623 | 501.482 | 419.557 | 431.836 | 434.515 | 375.031 | 230.496 | 285.041 | 313.889 | 310.892 | 295.517 | 306.121 | 328.906 | 368.938 | 181.344 | 185.384 | 181.568 | 178.516 | 441.956 | 421.041 | 401.541 | 386.21 | 387.844 | 395.537 | 395.959 | 397.002 | 416.3 | 403.46 | 390.914 | 385.324 | 510.498 | 499.822 | 498.268 | 492.181 | 484.258 | 186.413 | 182.258 | 197.624 | 162.379 | 154.796 | 178.19 | 170.299 | 180.928 | 215.821 | 7.419 | 6.213 | 3.539 | 10.998 | 10.144 | 12.601 | 29.912 | 0.094 |
| Belastingschulden
| 49.433 | 57.246 | 57.848 | 46.215 | 55.909 | 80.514 | 27.198 | 24.662 | 24.439 | 15.501 | 15.294 | 14.534 | 14.26 | 14.808 | 14.27 | 20.259 | 18.425 | 15.791 | 13.755 | 18.224 | 15.642 | 12.032 | 8.983 | 0.221 | 0.236 | 0.259 | 0.535 | 1.183 | 1.121 | 8.185 | 8.108 | 16.034 | 16.122 | 16.062 | 15.829 | 0 | 16.498 | 16.228 | 17.988 | 15.912 | 17.099 | 21.264 | 18.785 | 18.247 | 22.776 | 8.59 | 9.728 | 3.527 | 3.387 | 2.238 | 2.279 | 1.775 | 0.551 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.534 | 14.26 | 130.972 | 14.27 | 20.259 | 18.425 | 15.791 | 13.755 | 104.572 | 15.642 | 12.032 | 8.983 | 0.221 | 0.236 | 0.259 | 0.535 | 1.183 | 72.397 | 8.185 | 8.108 | 139.096 | 131.214 | 16.062 | 15.829 | 0 | 16.498 | 54.367 | 61.657 | 49.64 | 52.525 | 60.596 | 69.828 | 298.054 | 312.903 | 43.99 | 49.27 | 42.11 | 33.617 | 34.191 | 30.105 | 1.775 | 1.908 |
| Overige kortlopende verplichtingen
| 178.157 | 181.202 | 193.312 | 204.598 | 190.116 | 203.822 | 93.279 | 90.588 | 137.112 | 106.318 | 104.123 | 124.623 | 120.182 | 0 | 116.55 | 109.693 | 106.749 | 99.934 | 96.037 | 4.517 | 81.306 | 81.116 | 77.14 | 34.222 | 35.148 | 35.777 | 39.078 | 68.425 | 0 | 90.148 | 81.123 | 0 | 0 | 100.187 | 81.07 | 67.902 | 49.638 | -0 | 82.136 | 77.183 | 72.23 | 21.091 | 19.58 | 9.2 | 5.253 | 0.031 | 0.031 | 0.058 | 0.042 | 0.05 | 0.033 | 4.856 | 0.021 |
| Totaal kortlopende verplichtingen
| 819.302 | 727.603 | 784.821 | 694.984 | 673.001 | 681.036 | 478.954 | 331.374 | 432.465 | 430.549 | 425.612 | 445.006 | 450.908 | 470.936 | 511.578 | 322.055 | 321.352 | 307.976 | 300.308 | 561.848 | 528.795 | 505.556 | 483.188 | 432.581 | 441.245 | 442.36 | 446.996 | 521.872 | 511.374 | 521.728 | 506.388 | 678.902 | 659.664 | 643.456 | 617.814 | 580.131 | 278.987 | 261.749 | 364.332 | 301.618 | 290.139 | 264.889 | 264.115 | 493.967 | 541.545 | 62.733 | 65.15 | 55.471 | 54.046 | 50.726 | 55.119 | 37.503 | 3.14 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 379.815 | 391.637 | 363.367 | 424.888 | 435.023 | 454.307 | 114.55 | 264.659 | 222.255 | 116.217 | 121.509 | 30.86 | 119.325 | 119.945 | 445.721 | 582.265 | 186.758 | 574.003 | 588.768 | 317.099 | 337.454 | 350.224 | 367.12 | 568.244 | 547.69 | 533.448 | 524.745 | 513.296 | 505.192 | 474.603 | 472.623 | 401.158 | 400.595 | 394.191 | 394.799 | 394.171 | 683.234 | 681.234 | 528.295 | 539.653 | 550.647 | 596.782 | 517.082 | 568.805 | 625.106 | 11.017 | 12.306 | 14.849 | 15.173 | 10.754 | 10.467 | 0.053 | 0.053 |
| 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 | 1.079 | 0.76 | 0.728 | 0.704 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.576 | 12.377 | 12.188 | 12.418 | 12.709 | 13.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.299 | 1.361 | 1.397 | 1.422 | 1.435 | 1.443 | 1.449 | 0 | 0 | 0 | 4.373 | 4.607 | 4.33 | 3.407 | 2.872 | 3.606 | 2.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.312 | 21.589 | 23.234 | 22.826 | 22.76 | 22.052 | 0.567 | 0.883 | 0.863 | 0.85 | 0.822 | 94.66 | 0.872 | 1.071 | 0.819 | 1.033 | 397.385 | 1.002 | 1.004 | 0.889 | 0.863 | 0.844 | 0.813 | 0.297 | 0.262 | 0.229 | 0.191 | 1.286 | 1.151 | 0.976 | 0.873 | 1.048 | 1.018 | 0.913 | 0.979 | 0.765 | 0.928 | 0.872 | 40.727 | 41.496 | 42.59 | 88.961 | 79.46 | 0.914 | 0.87 | 0.811 | 0.732 | 0.813 | 0.578 | 0.536 | 0.445 | 67.763 | 66.96 |
| Totaal niet-vlottende verplichtingen
| 413.704 | 425.604 | 398.79 | 460.132 | 470.492 | 489.452 | 115.118 | 265.541 | 223.118 | 117.067 | 122.331 | 125.52 | 120.197 | 121.016 | 446.54 | 583.297 | 584.143 | 575.005 | 589.772 | 317.989 | 338.317 | 351.067 | 367.933 | 568.541 | 547.952 | 533.677 | 524.936 | 515.833 | 507.641 | 476.941 | 474.893 | 403.628 | 403.047 | 396.547 | 397.227 | 394.936 | 684.162 | 682.106 | 574.474 | 586.516 | 598.296 | 689.854 | 600.032 | 573.324 | 628.724 | 11.829 | 13.038 | 15.662 | 15.751 | 11.29 | 10.911 | 67.816 | 67.013 |
| Totaal passiva
| 1,233.005 | 1,153.208 | 1,183.61 | 1,155.116 | 1,143.493 | 1,170.488 | 594.071 | 596.915 | 655.583 | 547.616 | 547.943 | 570.525 | 571.106 | 591.952 | 958.118 | 905.352 | 905.495 | 882.981 | 890.08 | 879.837 | 867.112 | 856.623 | 851.122 | 1,001.122 | 989.197 | 976.037 | 971.932 | 1,037.705 | 1,019.015 | 998.669 | 981.281 | 1,082.53 | 1,062.711 | 1,040.003 | 1,015.042 | 975.067 | 963.149 | 943.855 | 938.807 | 888.134 | 888.435 | 954.744 | 864.147 | 1,067.291 | 1,170.268 | 74.561 | 78.188 | 71.133 | 69.797 | 62.016 | 66.03 | 105.319 | 70.152 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 12.947 | 13.644 | 14.45 | 13.454 | 13.318 | 14.512 | 12.609 | 11.821 | 10.718 | 10.526 | 10.707 | 11.069 | 11.26 | 10.043 | 11.835 | 10.206 | 15.057 | 9.069 | 0 | 0 | 0 | 10.859 | 3.166 | 3.248 | 3.335 | 3.558 | 0.699 | 0.72 | 0.716 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.839 | 20.618 | 20.24 | 0 | 0 | 0 | 30.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 547.774 | 547.774 | 547.774 | 547.774 | 547.774 | 508.51 | 508.51 | 508.51 | 462.576 | 418.517 | 418.517 | 418.517 | 418.517 | 418.517 | 418.517 | 418.517 | 418.517 | 418.517 | 418.517 | 418.517 | 386.454 | 386.454 | 386.454 | 386.454 | 386.454 | 386.454 | 386.454 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 372.946 | 316.033 | 366.542 | 379.685 | 364.512 | 366.207 | 371.841 | 381.597 | 332.036 | 329.029 | 329.931 |
| Ingehouden winsten
| -184.351 | -188.333 | -192.331 | -143.881 | -150.08 | -168.265 | -178.586 | -168.47 | -157.081 | -177.593 | -178.792 | -179.672 | -184.219 | -186.833 | -193.103 | -189.182 | -195.052 | -199.881 | -209.438 | -221.892 | -225.059 | -228.751 | -234.804 | -110.372 | -115.628 | -120.304 | -127.68 | -131.834 | -139.484 | -152.885 | -166.345 | -36.687 | -43.395 | -41.056 | -39.152 | 7.97 | 45.257 | 43.699 | 29.917 | 58.357 | 56.973 | 52.303 | 38.238 | 10.403 | 5.635 | -15.524 | -15.768 | -14.726 | -14.763 | -16.555 | -18.008 | -3.463 | -5.744 |
| Overige gereserveerde algehele resultaten
| 0 | -12.947 | -13.644 | -14.45 | -13.454 | -13.318 | -14.512 | -12.609 | -11.821 | -10.718 | -10.526 | -10.707 | -11.069 | -11.26 | -10.043 | -11.835 | -10.206 | -15.057 | -9.069 | 0.582 | 0.531 | 0.594 | -10.859 | -3.166 | -3.248 | -3.335 | -3.558 | -0.699 | -0.72 | -0.716 | -0.686 | 0.368 | 0.436 | 2.072 | 1.661 | 7.528 | 7.765 | 4.47 | 5.756 | -20.839 | -20.618 | -20.24 | 3.994 | 11.387 | 10.282 | -30.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 109.763 | 109.023 | 108.326 | 107.52 | 108.516 | 96.088 | 94.893 | 96.797 | 86.101 | 76.189 | 76.382 | 76.2 | 75.838 | 75.647 | 76.865 | 75.073 | 76.701 | 71.85 | 77.839 | 96.445 | 96.445 | 96.445 | 96.831 | 93.28 | 93.197 | 93.111 | 92.983 | 86.141 | 86.12 | 86.087 | 86.117 | 86.664 | 86.664 | 86.664 | 86.664 | 76.311 | 73.486 | 76.864 | 75.421 | 56.025 | 55.693 | 56.07 | 50.653 | 61.273 | 71.003 | 42.381 | 36.67 | 37.721 | 39.381 | 46.738 | 30.676 | 47.213 | 47.509 |
| Totaal eigen vermogen van aandeelhouders
| 473.186 | 468.463 | 463.769 | 511.412 | 506.209 | 436.332 | 424.817 | 436.836 | 391.595 | 317.113 | 316.107 | 315.045 | 310.136 | 307.332 | 302.279 | 304.408 | 300.166 | 290.486 | 286.918 | 293.652 | 258.371 | 254.743 | 248.481 | 369.361 | 364.023 | 359.261 | 351.757 | 327.253 | 319.583 | 306.149 | 292.718 | 423.291 | 416.651 | 420.626 | 422.12 | 464.756 | 499.454 | 497.979 | 484.04 | 487.329 | 485.611 | 481.319 | 465.831 | 399.096 | 453.462 | 406.542 | 385.414 | 389.202 | 396.459 | 411.781 | 344.704 | 372.779 | 371.696 |
| Totaal eigen vermogen
| 582.522 | 578.315 | 573.776 | 716.647 | 711.588 | 643.874 | 536.209 | 540.449 | 495.272 | 407.788 | 405.578 | 402.071 | 396.901 | 393.88 | 385.567 | 384.973 | 380.749 | 366.375 | 363.472 | 434.464 | 396.727 | 390.661 | 381.839 | 362.514 | 357.356 | 353.235 | 346.02 | 329.708 | 322.232 | 310.073 | 297.352 | 425.686 | 420.108 | 420.897 | 422.429 | 460.228 | 494.688 | 493.56 | 490 | 497.041 | 495.324 | 491.094 | 475.541 | 537.653 | 554.356 | 406.531 | 385.405 | 389.196 | 396.424 | 411.782 | 344.699 | 378.303 | 376.902 |
| Totaal passiva en aandeelhoudersvermogen
| 1,815.527 | 1,731.522 | 1,757.387 | 1,871.763 | 1,855.081 | 1,814.362 | 1,130.28 | 1,137.364 | 1,150.855 | 955.404 | 953.521 | 972.596 | 968.007 | 985.831 | 1,343.685 | 1,290.325 | 1,286.244 | 1,249.357 | 1,253.551 | 1,314.301 | 1,263.838 | 1,247.284 | 1,232.961 | 1,363.635 | 1,346.554 | 1,329.272 | 1,317.952 | 1,367.414 | 1,341.247 | 1,308.742 | 1,278.633 | 1,508.216 | 1,482.819 | 1,460.9 | 1,437.47 | 1,435.295 | 1,457.837 | 1,437.416 | 1,428.807 | 1,385.175 | 1,383.759 | 1,445.837 | 1,339.688 | 1,604.943 | 1,724.625 | 481.092 | 463.593 | 460.329 | 466.221 | 473.798 | 410.729 | 483.622 | 447.054 |