PT Bakrie & Brothers Tbk
IDX:BNBR.JK
42 (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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 425,949 | 590,180 | 658,461 | 871,350 | 624,127 | 939,059 | 96,674 | 196,620 | 123,968 | 133,485 | 111,906 | 154,712 | 92,919 | 65,612 | 79,134 | 83,012 | 102,923 | 110,865 | 125,568 | 126,177 | 116,392 | 96,029 | 112,321 | 118,877 | 90,167 | 179,508 | 125,519 | 124,348 | 90,681 | 98,784 | 96,401 | 145,763 | 146,786.923 | 154,073.145 | 262,181.142 | 418,099.972 | 628,005.302 | 307,140.573 | 239,388.612 | 279,176.797 | 207,297.513 | 283,159.687 | 160,586.288 | 172,026.509 | 144,401.822 | 165,068.843 | 205,778.713 | 163,950.945 | 182,336.517 | 438,711.36 | 396,308.926 | 486,604.768 | 742,277.596 | 1,108,246.505 | 1,268,899.036 | 1,350,221.462 |
Kortetermijnbeleggingen
| 415,750 | 607,292 | 591,574 | 600,724 | 13,306,762 | 12,514,449 | 12,070,089 | 12,090,130 | 10,981,642 | 10,639,827 | 9,850,267 | 9,444,353 | 9,217,986 | 9,088,198 | 8,889,132 | 8,361,943 | 9,021,227 | 8,426,509 | 9,360,538 | 7,700,529 | 7,478,373 | 7,248,638 | 7,056,432 | 6,953,327 | 6,716,262 | 6,472,711 | 528,800 | 509,745 | 468,766 | 549,848 | 550,311 | 556,645 | 457,258.079 | 446,060.093 | 438,170.448 | 438,680.465 | 1,448,353.689 | 1,303,997.195 | 1,384,989.734 | 2,588,926.554 | 2,675,409.204 | 2,974,074.135 | 2,924,090.826 | 2,967,439.102 | 2,894,051.228 | 2,886,411.694 | 3,043,532.645 | 2,929,722.016 | 2,647,279.874 | 4,552,268.703 | 6,464,494.421 | 4,960,405.501 | 8,043,576.979 | 10,719,209.485 | 1,211,418.901 | 588,544.017 |
Liquide middelen en kortetermijnbeleggingen
| 841,699 | 1,197,472 | 1,250,035 | 1,472,074 | 13,930,889 | 13,453,508 | 12,166,763 | 12,286,750 | 11,105,610 | 10,773,312 | 9,962,173 | 9,599,065 | 9,310,905 | 9,153,810 | 8,968,266 | 8,444,955 | 9,124,150 | 8,537,374 | 9,486,106 | 7,826,706 | 7,594,765 | 7,344,667 | 7,168,753 | 7,072,204 | 6,806,429 | 6,652,219 | 654,319 | 634,093 | 559,447 | 648,632 | 646,712 | 702,408 | 604,045.002 | 600,133.238 | 700,351.59 | 856,780.437 | 2,076,358.991 | 1,611,137.768 | 1,624,378.346 | 2,868,103.351 | 2,882,706.717 | 3,257,233.822 | 3,084,677.114 | 3,139,465.611 | 3,038,453.05 | 3,051,480.537 | 3,249,311.358 | 3,093,672.961 | 2,829,616.391 | 4,990,980.063 | 6,860,803.347 | 5,447,010.269 | 8,785,854.575 | 11,827,455.99 | 2,480,317.937 | 1,938,765.479 |
Nettovorderingen
| 1,269,022 | 1,264,834 | 991,482 | 1,045,245 | 1,314,653 | 1,562,571 | 1,408,092 | 1,132,092 | 1,050,852 | 988,284 | 1,047,746 | 1,004,658 | 1,019,651 | 1,584,983 | 1,550,635 | 881,225 | 1,152,378 | 1,123,209 | 1,103,701 | 1,062,145 | 723,071 | 725,161 | 2,811,825 | 2,498,816 | 565,451 | 587,030 | 497,800 | 510,578 | 1,205,142 | 1,183,974 | 1,174,179 | 1,090,635 | 1,181,086.553 | 1,161,969.19 | 1,189,708.509 | 1,214,661 | 1,385,405.48 | 1,407,685.221 | 1,960,026.632 | 1,585,787.618 | 1,930,760.042 | 2,187,540.313 | 1,902,800.872 | 2,831,872.757 | 3,346,748.525 | 3,281,107.541 | 3,122,062.779 | 3,371,883.358 | 0 | 0 | 0 | 5,616,056.072 | 5,490,739.999 | 0 | 0 | 0 |
Voorraad
| 952,865 | 1,340,671 | 916,882 | 1,227,390 | 1,033,111 | 914,943 | 826,745 | 553,396 | 785,389 | 622,446 | 638,391 | 638,571 | 532,586 | 439,263 | 414,214 | 511,113 | 540,193 | 712,292 | 794,691 | 705,325 | 732,111 | 716,506 | 797,380 | 825,956 | 910,675 | 841,511 | 748,457 | 558,791 | 653,019 | 715,231 | 734,897 | 680,133 | 722,698.222 | 763,664.016 | 728,005.186 | 629,595.019 | 670,043.787 | 802,982.921 | 937,639.012 | 911,627.233 | 812,883.825 | 772,437.734 | 871,801.646 | 885,790.293 | 889,198.714 | 611,449.035 | 585,898.116 | 503,686.748 | 561,070.732 | 505,535.69 | 567,503.763 | 492,062.46 | 455,485.672 | 628,281.833 | 729,304.818 | 515,554.73 |
Overige vlottende activa
| 1,279,570 | 245,471 | 325,930 | 199,207 | 309,111 | 324,431 | 402,088 | 1,455,674 | 730,008 | 1,841,910 | 1,798,787 | 1,728,076 | 1,883,582 | 1,846,567 | 1,805,965 | 1,643,567 | 2,695,412 | 2,825,899 | 2,777,567 | 2,727,171 | 2,458,164 | 2,441,381 | -201,891 | -11,837 | 2,225,862 | 2,477,715 | 1,445,617 | 1,413,627 | 2,214,860 | 2,155,688 | 2,115,185 | 1,757,522 | 1,794,243.513 | 1,706,515.943 | 1,725,462.136 | 1,730,702.344 | 1,654,521.269 | 1,703,483.179 | 2,379,315.682 | 1,807,533.534 | 2,352,521.375 | 2,483,506.578 | 2,368,702.736 | 3,278,402.015 | 4,130,182.347 | 4,008,054.292 | 3,653,919.361 | 3,792,391.801 | 4,099,409.824 | 5,623,078.791 | 6,271,659.725 | 121,547.989 | 142,952.601 | 3,380,595.508 | 3,415,853.586 | 1,861,435.003 |
Totaal vlottende activa
| 3,899,292 | 4,048,448 | 3,855,843 | 3,943,916 | 16,896,430 | 16,324,255 | 14,887,287 | 14,295,820 | 13,671,859 | 13,237,668 | 12,399,351 | 11,965,712 | 11,727,073 | 11,439,640 | 11,188,445 | 10,599,635 | 12,359,755 | 12,075,565 | 13,058,364 | 11,259,202 | 10,785,040 | 10,502,554 | 10,576,067 | 10,385,139 | 9,942,966 | 9,971,445 | 2,848,393 | 2,606,511 | 3,427,326 | 3,519,551 | 3,496,794 | 3,140,063 | 3,120,986.737 | 3,070,313.197 | 3,153,818.912 | 3,217,077.8 | 4,400,924.047 | 4,117,603.868 | 4,941,333.04 | 5,587,264.118 | 6,048,111.917 | 6,513,178.134 | 6,325,181.496 | 7,303,657.919 | 8,057,834.111 | 7,670,983.864 | 7,489,128.835 | 7,389,751.51 | 7,490,096.947 | 11,119,594.544 | 13,699,966.835 | 11,676,676.79 | 14,875,032.847 | 15,836,333.331 | 6,625,476.341 | 4,315,755.212 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,808,221 | 1,717,371 | 1,789,198 | 1,736,237 | 1,720,929 | 1,705,369 | 1,711,007 | 1,679,025 | 1,779,414 | 1,853,175 | 1,806,307 | 1,818,907 | 1,998,881 | 1,890,231 | 1,906,161 | 1,920,668 | 2,249,070 | 2,199,747 | 2,181,429 | 2,116,831 | 2,213,206 | 2,259,992 | 2,323,780 | 2,341,423 | 2,366,926 | 2,371,156 | 2,553,323 | 2,544,021 | 2,542,417 | 2,564,289 | 2,569,772 | 2,624,576 | 2,646,553.803 | 2,635,208.526 | 2,619,854.209 | 2,630,207.01 | 2,834,790.523 | 2,655,302.503 | 2,778,212.911 | 2,817,610.069 | 2,761,365.866 | 2,740,594.143 | 2,749,920.254 | 2,760,913.753 | 2,894,106.009 | 2,875,540.278 | 2,914,677.285 | 2,918,835.057 | 2,559,739.964 | 2,560,631.987 | 2,520,698.303 | 2,552,840.203 | 11,767,646.342 | 17,727,259.431 | 15,650,124.159 | 12,865,937.019 |
Goodwill
| 0 | 0 | 0 | 0 | 14,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,763.367 | 3,763.367 | 3,763.367 | 3,763.367 | 3,763.367 | 3,763.367 | 3,763.367 | 3,763.367 | 3,763.367 | 3,763.367 | 3,763.367 | 3,763.367 | 3,763.367 | 0 | 0 | 4,686.09 | 2,693.049 | 0 | 0 | 485,800.123 |
Immateriële activa
| 9,530 | 8,808 | 9,283 | 8,313 | 9,283 | 9,283 | 9,283 | 9,283 | 44,443 | 11,992 | 11,071 | 9,665 | 9,660 | 98,054 | 25,632 | 25,466 | 17,774 | 27,921 | 27,838 | 25,001 | 29,272 | 31,747 | 27,896 | 29,816 | 12,959 | 15,527 | 12,825 | 12,913 | 17,238 | 10,195 | 14,669 | 14,227 | 43,558.88 | 46,792.224 | 49,557.791 | 50,521.138 | 9,490.519 | 9,597.988 | 9,702.748 | 11,623.792 | 13,445.773 | 15,267.753 | 17,089.735 | 18,911.716 | 27,987.436 | 27,995.427 | 28,001.89 | 28,255.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 9,530 | 8,808 | 9,283 | 8,313 | 23,489 | 9,283 | 9,283 | 9,283 | 44,443 | 11,992 | 11,071 | 9,665 | 9,660 | 98,054 | 25,632 | 25,466 | 17,774 | 27,921 | 27,838 | 25,001 | 29,272 | 31,747 | 27,896 | 29,816 | 12,959 | 15,527 | 12,825 | 12,913 | 17,238 | 10,195 | 14,669 | 14,227 | 43,558.88 | 46,792.224 | 49,557.791 | 50,521.138 | 13,253.886 | 13,361.355 | 13,466.115 | 15,387.159 | 17,209.14 | 19,031.12 | 20,853.102 | 22,675.083 | 31,750.803 | 31,758.794 | 31,765.257 | 32,018.383 | 3,763.367 | 4,728.015 | 4,697.487 | 4,686.09 | 2,693.049 | 2,805,155.456 | 5,067,371.635 | 485,800.123 |
Langetermijnbeleggingen
| 1,181,641 | 1,180,058 | 411,135 | 1,203,972 | -12,303,522 | -11,415,081 | -10,970,721 | -10,990,762 | -9,863,447 | -9,539,884 | -8,847,474 | -8,441,560 | -8,215,193 | -8,085,405 | -7,886,414 | -7,359,225 | -8,748,160 | -8,153,442 | -9,087,471 | -7,427,462 | -6,319,959 | -6,604,544 | -6,400,452 | -6,300,312 | -6,150,214 | -6,016,848 | -100,703 | -56,733 | -35,644 | -203,867 | -235,263 | -364,876 | 2,571,635.283 | 2,544,097.25 | 2,459,717.453 | 2,272,135.378 | 1,212,704.705 | 1,124,531.377 | 594,814.233 | -822,512.231 | -1,050,949.193 | -1,637,805.153 | -1,589,787.122 | -1,839,472.194 | -2,052,597.466 | -2,132,038.483 | -2,396,251.984 | -2,287,048.255 | 1,608,734.11 | -535,675.064 | -2,326,707.754 | 3,139,368.737 | -7,625,765.279 | -10,015,886.177 | 5,602,424.707 | 5,777,874.88 |
Belastingvorderingen
| 87,418 | 81,652 | 76,693 | 72,934 | 65,588 | 65,588 | 61,415 | 63,494 | 50,279 | 48,664 | 48,704 | 55,041 | 75,827 | 75,440 | 75,025 | 59,230 | 109,197 | 69,008 | 61,804 | 94,023 | 90,238 | 89,022 | 87,932 | 90,058 | 78,281 | 79,283 | 78,710 | 78,378 | 75,430 | 73,829 | 70,786 | 72,898 | 128,343.039 | 89,278.903 | 80,297.575 | 81,542.288 | 93,186.28 | 90,647.363 | 62,905.631 | 58,197.724 | 27,619.201 | 29,582.13 | 23,509.369 | 29,044.912 | 2,142,322.984 | 2,141,653.823 | 2,142,262.704 | 2,145,546.587 | 2,143,986.786 | 2,145,606.692 | 2,233,740.381 | 2,248,632.145 | 2,316,256.134 | 658,578.607 | 622,060.419 | 429,164.152 |
Overige niet-vlottende activa
| 97,400 | 234,841 | 843,896 | 136,234 | 13,695,554 | 12,819,816 | 12,364,215 | 12,405,964 | 11,430,494 | 11,048,223 | 10,267,061 | 9,835,004 | 9,520,556 | 9,384,343 | 9,203,927 | 8,746,012 | 9,516,204 | 8,909,355 | 9,927,642 | 8,296,943 | 8,497,387 | 8,166,438 | 7,918,145 | 7,788,984 | 7,684,030 | 7,383,641 | 1,425,040 | 1,419,795 | 880,005 | 980,431 | 969,398 | 1,071,550 | 912,209.028 | 947,106.927 | 928,260.353 | 934,908.484 | 2,195,590.857 | 2,458,455.387 | 2,474,926.075 | 3,640,101.615 | 3,616,560.777 | 3,680,435.682 | 3,788,717.436 | 3,589,840.94 | 5,634,493.729 | 5,135,363.822 | 5,019,427.268 | 5,458,483.378 | 3,156,183.781 | 5,303,301.413 | 7,152,759.573 | 5,590,446.701 | 10,432,166.282 | 15,925,975.931 | 5,906,285.543 | 3,507,225.681 |
Totaal niet-vlottende activa
| 3,184,210 | 3,222,730 | 3,130,205 | 3,157,690 | 3,202,038 | 3,184,975 | 3,175,199 | 3,167,004 | 3,441,183 | 3,422,170 | 3,285,669 | 3,277,057 | 3,389,731 | 3,362,663 | 3,324,331 | 3,392,151 | 3,144,085 | 3,052,589 | 3,111,242 | 3,105,336 | 4,510,144 | 3,942,655 | 3,957,301 | 3,949,969 | 3,991,982 | 3,832,759 | 3,969,195 | 3,998,374 | 3,479,446 | 3,424,877 | 3,389,362 | 3,418,375 | 6,302,300.033 | 6,262,483.83 | 6,137,687.381 | 5,969,314.298 | 6,349,526.251 | 6,342,297.985 | 5,924,324.965 | 5,708,784.336 | 5,371,805.791 | 4,831,837.922 | 4,993,213.039 | 4,563,002.494 | 8,650,076.059 | 8,052,278.234 | 7,711,880.53 | 8,267,835.15 | 9,472,408.008 | 9,478,593.043 | 9,585,187.99 | 13,535,973.876 | 16,892,996.528 | 27,101,083.248 | 32,848,266.463 | 23,066,001.855 |
Totaal activa
| 7,083,502 | 7,271,178 | 6,986,048 | 7,101,606 | 20,098,468 | 19,509,230 | 18,062,486 | 17,462,824 | 17,113,042 | 16,659,838 | 15,685,020 | 15,242,769 | 15,116,804 | 14,802,303 | 14,512,776 | 13,991,786 | 15,503,840 | 15,128,154 | 16,169,606 | 14,364,538 | 15,295,184 | 14,445,209 | 14,533,368 | 14,335,108 | 13,934,948 | 13,804,204 | 6,817,588 | 6,604,885 | 6,906,772 | 6,944,428 | 6,886,156 | 6,558,438 | 9,423,286.77 | 9,332,797.027 | 9,291,506.293 | 9,186,392.098 | 10,750,450.298 | 10,459,901.853 | 10,865,658.005 | 11,296,048.454 | 11,419,917.708 | 11,345,016.056 | 11,318,394.535 | 11,866,660.413 | 16,707,910.17 | 15,723,262.098 | 15,201,009.365 | 15,657,586.66 | 16,962,504.955 | 20,598,187.587 | 23,285,154.825 | 25,212,650.666 | 31,768,029.375 | 42,937,416.579 | 39,473,742.804 | 27,381,757.067 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 613,495 | 754,393 | 583,452 | 666,040 | 858,251 | 937,776 | 830,430 | 591,166 | 824,535 | 535,941 | 400,773 | 402,513 | 419,240 | 427,051 | 447,791 | 423,168 | 574,130 | 736,583 | 820,127 | 736,843 | 788,665 | 735,387 | 962,224 | 830,549 | 1,261,452 | 1,513,870 | 668,571 | 543,716 | 628,626 | 700,597 | 698,762 | 595,295 | 589,609.478 | 480,268.121 | 504,568.056 | 489,201.718 | 591,125.575 | 926,845.397 | 1,087,961.73 | 1,029,859.373 | 787,923.066 | 635,598.284 | 584,890.763 | 1,027,882.69 | 916,196.618 | 635,605.894 | 530,968.046 | 528,018.603 | 391,440.099 | 953,782.343 | 770,963.311 | 804,804.75 | 1,959,640.679 | 2,551,222.955 | 3,315,074.514 | 1,839,497.48 |
Kortlopende schulden
| 737,705 | 1,364,930 | 2,121,762 | 2,152,287 | 2,013,929 | 2,179,604 | 2,163,022 | 1,890,427 | 2,009,801 | 2,249,595 | 2,096,334 | 2,075,248 | 2,050,861 | 2,019,246 | 1,924,291 | 1,959,312 | 1,981,751 | 1,948,670 | 2,166,854 | 1,935,611 | 1,913,891 | 1,889,665 | 1,989,634 | 2,120,681 | 11,563,698 | 11,493,158 | 4,117,096 | 4,112,610 | 4,142,114 | 4,040,097 | 5,032,715 | 5,151,796 | 4,959,663.811 | 5,049,912.081 | 6,119,655.25 | 5,172,458.081 | 5,400,703.887 | 5,410,513.572 | 4,962,040.473 | 5,850,670.335 | 4,524,868.499 | 4,971,822.224 | 5,006,201.53 | 4,439,123.014 | 4,203,026.409 | 3,762,102.949 | 3,656,614.939 | 3,734,844.085 | 4,129,313.245 | 5,335,302.85 | 6,124,915.591 | 7,243,566.07 | 2,177,252.404 | 3,362,555.523 | 3,868,935.07 | 2,637,390.349 |
Belastingschulden
| 192,541 | 47,637 | 165,048 | 29,435 | 246,673 | 238,259 | 138,084 | 132,061 | 186,367 | 149,995 | 133,686 | 122,607 | 183,354 | 153,418 | 154,581 | 119,018 | 183,855 | 161,260 | 108,894 | 86,732 | 129,749 | 112,493 | 90,906 | 100,815 | 91,708 | 131,712 | 92,494 | 73,532 | 136,807 | 111,250 | 72,145 | 51,422 | 142,778.255 | 139,602.946 | 121,737.302 | 99,323.805 | 147,737.185 | 145,149.35 | 303,097.385 | 162,363.316 | 203,910.716 | 205,440.986 | 210,063.053 | 195,257.921 | 140,903.304 | 154,890.628 | 140,720.459 | 115,080.568 | 178,392.008 | 167,630.972 | 99,191.017 | 83,427.632 | 64,869.974 | 357,776.877 | 272,693.363 | 130,904.107 |
Uitgestelde opbrengsten
| 96,277 | 55,137 | 0 | 29,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,354 | 153,418 | 154,581 | 119,018 | 183,855 | 161,260 | 9,928,787 | 8,230,151 | 129,749 | 112,493 | 90,906 | 100,815 | 91,708 | 131,712 | 92,494 | 73,532 | 6,779,474 | 111,250 | 72,145 | 51,422 | 142,778.255 | 139,602.946 | 121,737.302 | 99,323.805 | 147,737.185 | 5,450,167.065 | 303,097.385 | 162,363.316 | 203,910.716 | 205,440.986 | 210,063.053 | 195,257.921 | 140,903.304 | 154,890.628 | 140,720.459 | 115,080.568 | 760,320.17 | 167,630.972 | 99,191.017 | 1,104,513.417 | 2,042,388.199 | 357,776.877 | 2,669,296.852 | 2,739,754.43 |
Overige kortlopende verplichtingen
| 682,963 | 1,037,975 | 1,079,880 | 1,108,834 | 14,352,047 | 13,503,299 | 12,932,154 | 12,853,179 | 12,167,240 | 11,949,929 | 11,199,498 | 10,852,292 | 10,503,449 | 10,244,453 | 9,977,938 | 9,351,923 | 9,745,522 | 9,161,253 | 269,500 | 212,638 | 8,235,310 | 7,972,633 | 7,775,684 | 7,615,527 | 7,412,609 | 6,945,707 | 7,425,200 | 6,964,822 | -1 | 6,193,089 | 5,920,214 | 5,828,585 | 5,821,643.058 | 5,678,733.729 | 5,418,014.82 | 5,866,141.228 | 5,993,431.011 | 0.002 | 5,191,920.767 | 4,770,324.311 | 4,508,245.321 | 4,221,687.059 | 3,696,909.709 | 4,383,900.677 | 783,325.324 | 754,279.801 | 602,273.376 | 556,475.537 | 230,737.835 | 609,709.019 | 1,166,098.426 | 2,440,014.443 | 166,719.932 | 2,940,639.761 | 381,259.93 | -413,183.255 |
Totaal kortlopende verplichtingen
| 2,130,440 | 3,212,435 | 3,785,094 | 3,956,596 | 17,224,227 | 16,620,679 | 15,925,606 | 15,334,772 | 15,001,576 | 14,735,465 | 13,696,605 | 13,330,053 | 13,156,904 | 12,844,168 | 12,504,601 | 11,853,421 | 12,485,258 | 12,007,766 | 13,185,268 | 11,115,243 | 11,067,615 | 10,710,178 | 10,818,448 | 10,667,572 | 20,329,467 | 20,084,447 | 12,303,361 | 11,694,680 | 11,550,213 | 11,045,033 | 11,723,836 | 11,627,098 | 11,513,694.602 | 11,348,516.877 | 12,163,975.428 | 11,627,124.832 | 12,132,997.658 | 11,787,526.036 | 11,545,020.355 | 11,813,217.335 | 10,024,947.602 | 10,034,548.553 | 9,498,065.055 | 10,046,164.302 | 6,043,451.655 | 5,306,879.272 | 4,930,576.82 | 4,934,418.793 | 5,511,811.349 | 7,066,425.184 | 8,161,168.345 | 11,592,898.68 | 6,346,001.214 | 9,212,195.116 | 10,234,566.366 | 6,803,459.004 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 146,997 | 804,373 | 34,110 | 21,497 | 63,503 | 75,350 | 71,407 | 148,879 | 160,267 | 163,577 | 179,479 | 154,718 | 169,441 | 170,132 | 189,021 | 183,822 | 212,442 | 206,539 | 228,811 | 229,036 | 261,861 | 259,609 | 250,486 | 256,791 | 140,469 | 146,549 | 151,679 | 138,190 | 154,390 | 164,593 | 214,942 | 153,171 | 220,471.438 | 223,934.061 | 230,157.852 | 871,439.187 | 993,316.572 | 885,676.725 | 1,235,250.523 | 1,145,841.657 | 2,753,215.843 | 2,695,410.311 | 2,606,062.529 | 3,342,677.72 | 3,295,421.646 | 2,830,239.277 | 2,706,288.032 | 2,704,495.415 | 2,651,341.895 | 2,725,890.014 | 2,511,805.493 | 1,135,722.454 | 5,302,935.433 | 11,220,940.758 | 11,034,415.737 | 8,529,226.946 |
Uitgestelde opbrengsten niet-vlottend
| 12,414 | 10,473 | 0 | 10,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,052.086 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 125,054 | 118,016 | 118,391 | 125,054 | 117,713 | 117,580 | 117,409 | 123,793 | 113,065 | 109,103 | 107,343 | 106,011 | 102,187 | 101,633 | 101,942 | 101,694 | 183,500 | 179,737 | 178,461 | 145,920 | 181,254 | 181,529 | 179,278 | 171,540 | 174,972 | 176,060 | 176,930 | 176,737 | 180,352 | 185,851 | 190,387 | 197,905 | 156,663.618 | 154,575.856 | 150,359.17 | 148,301.727 | 144,007.129 | 140,097.533 | 201,783.212 | 147,392.434 | 142,248.818 | 137,390.564 | 142,254.671 | 140,311.778 | 133,862.113 | 132,432.2 | 131,306.497 | 116,929.279 | 131,802.561 | 126,478.183 | 124,724.101 | 123,014.887 | 397,152.307 | 429,930.115 | 383,768.144 | 329,972.769 |
Overige niet-vlottende verplichtingen
| 339,951 | 338,346 | 328,590 | 326,956 | 333,199 | 337,096 | 337,365 | 329,132 | 333,532 | 325,335 | 334,950 | 328,970 | 421,816 | 417,261 | 417,606 | 408,162 | 550,193 | 542,332 | 551,474 | 519,661 | 610,081 | 572,576 | 565,145 | 560,166 | 613,166 | 608,137 | 596,457 | 591,248 | 627,735 | 620,260 | 616,001 | 632,285 | 606,953.792 | 602,227.227 | 585,825.623 | 474,645.353 | 431,493.862 | 429,597.419 | 310,285.134 | 279,379.367 | 447,473.04 | 336,145.113 | 486,953.478 | 361,628.189 | 2,591,543.928 | 2,049,527.18 | 1,831,095.751 | 2,442,401.539 | 182,007.204 | 103,788.204 | 209,388.904 | 194,398.131 | 5,989,630.092 | 5,777,221.798 | 5,876,565.258 | 2,549,394.707 |
Totaal niet-vlottende verplichtingen
| 624,416 | 1,271,208 | 481,091 | 484,347 | 514,415 | 530,026 | 526,181 | 601,804 | 606,864 | 598,015 | 621,772 | 589,699 | 693,444 | 689,026 | 708,569 | 693,678 | 946,135 | 928,608 | 958,746 | 894,617 | 1,053,196 | 1,013,714 | 994,909 | 988,497 | 928,607 | 930,746 | 925,066 | 906,175 | 962,477 | 970,704 | 1,021,330 | 983,361 | 984,088.848 | 980,737.144 | 966,342.645 | 1,494,386.267 | 1,568,817.563 | 1,455,371.677 | 1,747,318.869 | 1,572,613.458 | 3,342,937.701 | 3,168,945.988 | 3,235,270.678 | 3,844,617.687 | 6,020,827.687 | 5,012,198.657 | 4,668,690.28 | 5,263,826.233 | 2,965,151.66 | 2,956,156.401 | 2,845,918.498 | 1,453,135.472 | 11,774,769.918 | 17,428,092.671 | 17,294,749.139 | 11,408,594.422 |
Totaal passiva
| 2,754,856 | 4,483,643 | 4,266,185 | 4,440,943 | 17,738,642 | 17,150,705 | 16,451,787 | 15,936,576 | 15,608,440 | 15,333,480 | 14,318,377 | 13,919,752 | 13,850,348 | 13,533,194 | 13,213,170 | 12,547,099 | 13,431,393 | 12,936,374 | 14,144,014 | 12,009,860 | 12,120,811 | 11,723,892 | 11,813,357 | 11,656,069 | 21,258,074 | 21,015,193 | 13,228,427 | 12,600,855 | 12,512,690 | 12,015,737 | 12,745,166 | 12,610,459 | 12,497,783.45 | 12,329,254.021 | 13,130,318.073 | 13,121,511.099 | 13,701,815.221 | 13,242,897.713 | 13,292,339.224 | 13,385,830.793 | 13,367,885.303 | 13,203,494.541 | 12,733,335.733 | 13,890,781.989 | 12,064,279.342 | 10,319,077.929 | 9,599,267.1 | 10,198,245.026 | 8,476,963.009 | 10,022,581.585 | 11,007,086.843 | 13,046,034.152 | 18,120,771.132 | 26,640,287.787 | 27,529,315.505 | 18,212,053.426 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,393,331 | 1,300,518 | 694,647 | 0 | 1,228,451 | 578,398 | 2,203,189 | 1,049,655 | 1,590,906.754 | 1,484,507.407 | 2,486,764.749 | 2,347,200 | 2,654,607.055 | 2,758,165.571 | 2,395,911.244 | 2,451,628.838 | 2,283,749.86 | 2,331,696.357 | 2,283,924.875 | 2,326,517.662 | 7,513,767.335 | 7,507,592.421 | 7,323,027.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,603,865 | 23,675,988 | 23,675,988 | 23,675,988 | 14,845,717 | 14,845,717 | 14,845,717 | 14,845,717 | 14,383,908 | 14,383,908 | 14,383,908 | 14,383,908 | 14,383,908 | 14,383,908 | 14,383,908 | 14,235,002 | 14,235,002 | 14,235,002 | 14,235,002 | 14,235,002 | 14,235,002 | 14,235,002 | 14,235,002 | 14,189,464 | 13,635,484 | 13,635,484 | 13,254,241 | 13,254,241 | 13,254,241 | 13,251,453 | 13,251,453 | 12,428,548 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 12,263,548.35 | 21,514,997.088 | 21,514,997.088 | 21,514,997.088 | 21,514,997.088 |
Ingehouden winsten
| 636,273 | -19,392,454 | -19,479,269 | -19,532,286 | -19,646,627 | -19,674,747 | -19,699,797 | -19,769,754 | -19,902,334 | -20,087,367 | -20,023,023 | -20,024,035 | -20,151,366 | -20,144,789 | -20,093,084 | -20,098,328 | -19,282,211 | -19,168,309 | -19,322,061 | -19,042,966 | -19,553,583 | -19,673,238 | -19,859,140 | -19,895,922 | -19,842,155 | -19,676,678 | -18,947,850 | -18,611,142 | -18,248,702 | -17,806,863 | -17,560,735 | -17,405,708 | -13,803,519.826 | -13,824,983.076 | -13,658,703.065 | -13,823,577.069 | -12,682,051.793 | -12,455,761.053 | -12,377,922.39 | -12,075,446.236 | -12,205,751.184 | -12,105,195.934 | -11,563,270.836 | -12,228,319.982 | -252,296.171 | 502,841.38 | 502,312.564 | 497,984.753 | 406,307.399 | 431,444.392 | 375,625.207 | -393,432.318 | -27,746,281.913 | -20,671,350.028 | -20,300,039.836 | -19,997,257.094 |
Overige gereserveerde algehele resultaten
| 10,651 | 528,973 | 534,068 | 538,536 | 30,927 | 29,698 | 37,689 | 30,620 | 177,353 | 216,376 | 195,093 | 144,786 | 232,440 | 234,447 | 213,926 | 7,303,706 | 7,108,797 | 7,110,431 | 7,100,556 | 7,153,253 | 8,472,071 | 8,160,883 | 8,346,539 | 8,392,383 | -1,393,331 | -1,300,518 | -694,647 | 14,825 | -1,228,451 | -578,398 | -2,203,189 | -1,049,655 | -1,590,906.754 | -1,484,507.407 | -2,486,764.749 | -2,347,200 | -2,654,607.055 | -2,758,165.571 | -2,395,911.244 | -2,451,628.838 | -2,283,749.86 | -2,331,696.357 | -2,283,924.875 | -2,326,517.662 | -7,513,767.335 | -7,507,592.421 | -7,323,027.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,590,446 | -2,504,322 | -2,504,322 | -2,504,322 | 6,844,989 | 6,844,989 | 6,325,949 | 6,325,949 | 6,778,073 | 6,787,758 | 6,787,758 | 6,787,758 | 6,787,758 | 6,787,758 | 6,787,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,786,662 | -2,601,036 | -1,389,294 | -628,435 | -633,184 | -1,156,796 | -1,607,922 | -2,099,310 | -1,502,808.398 | -1,422,779.536 | -2,425,036.878 | -2,347,200.645 | -2,592,879.184 | -2,696,437.7 | -2,334,183.373 | -2,299,906.674 | -2,222,021.989 | -2,269,968.486 | -2,222,197.004 | -2,264,789.791 | -7,452,039.464 | -7,445,864.55 | -7,261,299.472 | -7,378,909.715 | -3,991,854.082 | -2,437,759.531 | -676,911.404 | 80,393.09 | 16,923,356.401 | 7,422,371.054 | 3,560,975.29 | 3,490,240.647 |
Totaal eigen vermogen van aandeelhouders
| 3,660,343 | 2,308,185 | 2,226,465 | 2,177,916 | 2,075,006 | 2,045,657 | 1,509,558 | 1,432,532 | 1,437,000 | 1,300,675 | 1,343,736 | 1,292,417 | 1,252,740 | 1,261,324 | 1,292,508 | 1,440,380 | 2,061,588 | 2,177,124 | 2,013,497 | 2,345,289 | 3,153,490 | 2,722,647 | 2,722,401 | 2,685,925 | -7,600,002 | -7,341,712 | -6,388,256 | -5,970,511 | -5,627,645 | -5,133,808 | -5,917,204 | -6,026,815 | -3,042,779.874 | -2,984,214.262 | -3,820,191.593 | -3,907,229.364 | -3,011,382.627 | -2,888,650.403 | -2,448,557.413 | -2,111,804.56 | -2,164,224.823 | -2,111,616.07 | -1,521,919.49 | -2,229,561.423 | 4,559,212.715 | 5,320,525.18 | 5,504,561.442 | 5,382,623.388 | 8,678,001.667 | 10,257,233.211 | 11,962,262.153 | 11,950,509.122 | 10,692,071.576 | 8,266,018.114 | 4,775,932.542 | 5,007,980.641 |
Totaal eigen vermogen
| 4,328,646 | 2,787,535 | 2,719,863 | 2,660,663 | 2,359,826 | 2,358,525 | 1,610,699 | 1,526,248 | 1,504,602 | 1,326,358 | 1,366,643 | 1,323,017 | 1,266,456 | 1,269,109 | 1,299,606 | 1,444,687 | 2,072,447 | 2,191,780 | 2,025,592 | 2,354,678 | 3,174,373 | 2,721,317 | 2,720,011 | 2,679,039 | -7,323,126 | -7,210,989 | -6,410,839 | -5,995,970 | -5,605,918 | -5,071,309 | -5,859,010 | -6,052,021 | -3,074,496.68 | -2,996,456.994 | -3,838,811.78 | -3,935,119.001 | -2,951,364.923 | -2,782,995.86 | -2,426,681.219 | -2,089,782.339 | -1,947,967.595 | -1,858,478.485 | -1,414,941.198 | -2,024,121.576 | 4,643,630.828 | 5,404,184.169 | 5,601,742.265 | 5,459,341.634 | 8,485,541.946 | 10,575,606.002 | 12,278,067.982 | 12,166,616.514 | 13,647,258.243 | 16,297,128.792 | 11,944,427.299 | 9,169,703.641 |
Totaal passiva en aandeelhoudersvermogen
| 7,083,502 | 7,271,178 | 6,986,048 | 7,101,606 | 20,098,468 | 19,509,230 | 18,062,486 | 17,462,824 | 17,113,042 | 16,659,838 | 15,685,020 | 15,242,769 | 15,116,804 | 14,802,303 | 14,512,776 | 13,991,786 | 15,503,840 | 15,128,154 | 16,169,606 | 14,364,538 | 15,295,184 | 14,445,209 | 14,533,368 | 14,335,108 | 13,934,948 | 13,804,204 | 6,817,588 | 6,604,885 | 6,906,772 | 6,944,428 | 6,886,156 | 6,558,438 | 9,423,286.77 | 9,332,797.027 | 9,291,506.293 | 9,186,392.098 | 10,750,450.298 | 10,459,901.853 | 10,865,658.005 | 11,296,048.454 | 11,419,917.708 | 11,345,016.056 | 11,318,394.535 | 11,866,660.413 | 16,707,910.17 | 15,723,262.098 | 15,201,009.365 | 15,657,586.66 | 16,962,504.955 | 20,598,187.587 | 23,285,154.825 | 25,212,650.666 | 31,768,029.375 | 42,937,416.579 | 39,473,742.804 | 27,381,757.067 |