PT Baramulti Suksessarana Tbk
IDX:BSSR.JK
4650 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.324 | 50.643 | 45.591 | 86.88 | 104.923 | 121.512 | 87.54 | 105.239 | 105.234 | 103.495 | 165.767 | 97.204 | 46.013 | 38.443 | 25.438 | 29.851 | 37.672 | 33.124 | 12.753 | 15.136 | 11.837 | 5.199 | 17.968 | 30.278 | 17.85 | 39.42 | 18.536 | 30.305 | 24.621 | 45.227 | 12.136 | 13.52 | 9.741 | 16.293 | 14.462 | 24.633 | 19.86 | 6.866 | 4.835 | 5.105 | 3.444 | 2.333 | 0.834 | 3.888 | 10.734 | 27.999 | 30.835 |
| Kortetermijnbeleggingen
| 0 | -8.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 7.845 | 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
| 102.324 | 50.643 | 45.591 | 86.88 | 104.923 | 121.512 | 87.54 | 105.239 | 105.234 | 103.495 | 165.767 | 97.204 | 46.013 | 38.443 | 25.438 | 29.851 | 37.672 | 33.124 | 12.753 | 15.136 | 11.837 | 5.199 | 17.968 | 30.278 | 17.85 | 39.42 | 18.536 | 30.305 | 24.621 | 45.227 | 12.136 | 13.52 | 9.741 | 16.293 | 14.462 | 24.633 | 19.86 | 6.866 | 4.835 | 5.105 | 3.444 | 2.333 | 0.834 | 3.888 | 10.734 | 27.999 | 30.835 |
| Nettovorderingen
| 0 | 85.601 | 87.305 | 96.002 | 125.913 | 78.66 | 62.407 | 989,489 | 1,349,291 | 1,197,118 | 952,890 | 798,665 | 54.907 | 48.369 | 54.653 | 31.813 | 32.753 | 34.274 | 49.719 | 45.659 | 41.076 | 52.496 | 52.755 | 53.75 | 45.491 | 46.632 | 50.824 | 48.082 | 29.958 | 25.954 | 34.187 | 18.787 | 19.122 | 15.459 | 23.698 | 20.26 | 21.274 | 20.239 | 23.859 | 13.818 | 21.399 | 23.129 | 12.955 | 37.785 | 41.103 | 25.27 | 29.276 |
| Voorraad
| 49.452 | 47.266 | 37.508 | 58.996 | 48.938 | 41.858 | 37.974 | 30.293 | 23.726 | 23.273 | 20.24 | 14.596 | 14.83 | 10.87 | 7.588 | 17.584 | 9.229 | 8.832 | 12.367 | 17.76 | 12.545 | 11.35 | 15.94 | 16.183 | 9.031 | 8.94 | 5.645 | 7.652 | 5.4 | 8.138 | 5.247 | 6.075 | 6.088 | 7.186 | 6.371 | 5.817 | 5.139 | 7.867 | 8.838 | 13.2 | 13.509 | 13.254 | 16.94 | 19.898 | 16.787 | 11.194 | 16.019 |
| Overige vlottende activa
| 0 | 30.169 | 41.443 | 8.783 | 8.783 | 32.753 | 25.323 | -989,388.196 | 0.003 | -1,197,020.034 | -952,804.223 | -798,596.077 | 66.72 | 58.209 | 62.943 | 37.333 | 37.775 | 2.325 | 52.418 | 57.929 | 51.931 | 61.283 | 56.551 | 59.367 | 51.352 | 59.183 | 54.692 | 51.097 | 32.525 | 27.943 | 36.8 | 21.434 | 21.355 | 17.867 | 25.481 | -0 | 23.539 | -0 | 25.642 | 18.777 | 5.641 | 4.875 | 15.358 | 1.932 | 1.876 | 0.922 | 2.882 |
| Totaal vlottende activa
| 265.441 | 213.678 | 211.847 | 250.662 | 288.558 | 274.783 | 213.245 | 236.335 | 240.244 | 224.734 | 271.784 | 180.724 | 127.564 | 107.522 | 95.968 | 84.767 | 84.675 | 78.555 | 77.537 | 90.825 | 76.313 | 77.832 | 90.459 | 105.829 | 78.233 | 107.543 | 78.873 | 89.054 | 62.546 | 81.309 | 54.182 | 41.029 | 37.184 | 41.346 | 46.314 | 50.711 | 48.538 | 34.972 | 39.315 | 37.082 | 43.993 | 43.591 | 33.132 | 63.503 | 70.5 | 65.386 | 79.012 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 144.387 | 147.211 | 152.337 | 155.246 | 158.248 | 159.61 | 156.734 | 146.579 | 146.826 | 143.845 | 130.69 | 128.18 | 124.271 | 124.935 | 125.113 | 126.279 | 128.601 | 130.069 | 130.748 | 131.277 | 130.808 | 129.332 | 127.035 | 120.565 | 114.899 | 108.501 | 105.676 | 103.793 | 102.973 | 102.265 | 103.416 | 104.413 | 98.95 | 100.268 | 101.354 | 100.919 | 101.16 | 100.661 | 100.08 | 94.584 | 96.359 | 99.599 | 97.722 | 95.917 | 96.367 | 93.476 | 34.443 |
| Goodwill
| 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 |
| Langetermijnbeleggingen
| 17.16 | 18.317 | 7.247 | 10.23 | 0.707 | 0 | 0 | 0 | 0 | 0 | 1.816 | 1.814 | 2.068 | 13.127 | 13.149 | 13.212 | 13.256 | 0 | 14.664 | 3.121 | 3.133 | 3.128 | 2.375 | 0.956 | 0.298 | 0.625 | 2.098 | 2.252 | 2.549 | 3.052 | 4.2 | 3.825 | 3.892 | 3.909 | 3.902 | 3.546 | 3.619 | 3.211 | 3.59 | 1.99 | 0 | 0 | 1.709 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.034 | 8.067 | 7.891 | 5.352 | 5.146 | 6.391 | 6.536 | 5.676 | 4.204 | 5.09 | 5.602 | 4.254 | 3.954 | 3.809 | 3.934 | 3.434 | 3.501 | 0 | 3.866 | 3.399 | 3.231 | 2.735 | 2.667 | 2.299 | 2.136 | 2.334 | 2.241 | 1.869 | 1.655 | 1.726 | 1.724 | 0.897 | 1.095 | 1.586 | 1.837 | 1.95 | 2.559 | 2.959 | 2.986 | 2.785 | 0 | 0 | 2.494 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.7 | 1.01 | 9.029 | 8.965 | 9.51 | 9.33 | 8.214 | 8.434 | 8.786 | 8.698 | 5.323 | 5.047 | 4.917 | 4.946 | 5.078 | 4.652 | 4.984 | 23.441 | 3.763 | 3.688 | 3.727 | 3.701 | 2.461 | 2.377 | 1.934 | 3.227 | 1.147 | 1.176 | 1.166 | 0.973 | 0.357 | 0.369 | 0.368 | 0.368 | 0.368 | 0.368 | 0.262 | 0.841 | 1.117 | 3.548 | 8.255 | 9.365 | 4.08 | 6.39 | 5.525 | 5.12 | -54.546 |
| Totaal niet-vlottende activa
| 190.383 | 194.708 | 196.608 | 199.895 | 193.714 | 195.433 | 191.586 | 180.793 | 179.919 | 177.737 | 163.533 | 159.399 | 155.313 | 166.919 | 167.376 | 167.68 | 170.445 | 173.613 | 173.143 | 161.588 | 161.002 | 158.999 | 154.641 | 146.3 | 139.369 | 134.789 | 131.264 | 129.192 | 128.446 | 128.118 | 129.799 | 129.607 | 124.408 | 126.233 | 127.564 | 126.885 | 127.703 | 127.774 | 127.875 | 123.009 | 124.717 | 129.067 | 126.108 | 122.409 | 121.995 | 118.699 | 54.546 |
| Totaal activa
| 455.824 | 408.386 | 408.455 | 450.557 | 482.271 | 470.216 | 404.831 | 417.128 | 420.163 | 402.471 | 435.317 | 340.122 | 282.876 | 274.442 | 263.344 | 252.447 | 255.12 | 252.168 | 250.68 | 252.413 | 237.316 | 236.831 | 245.1 | 252.128 | 217.602 | 242.333 | 210.137 | 218.246 | 190.992 | 209.427 | 183.982 | 170.636 | 161.592 | 167.58 | 173.877 | 177.596 | 176.241 | 162.747 | 167.19 | 160.092 | 168.71 | 172.657 | 159.24 | 185.912 | 192.494 | 184.085 | 139.31 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 21.857 | 14.292 | 42.66 | 39.017 | 45.389 | 45.313 | 24.868 | 27.101 | 16.985 | 29.993 | 19.467 | 33.951 | 11.446 | 13.291 | 15.022 | 13.112 | 21.49 | 16.964 | 28.804 | 19.683 | 18.26 | 29.528 | 25.02 | 1.452 | 22.96 | 7.63 | 6.309 | 14.143 | 8.444 | 14.155 | 11.459 | 6.138 | 5.998 | 7.158 | 10.846 | 6.897 | 16.323 | 8.725 | 13.966 | 11.882 | 21.89 | 18.098 | 19.576 | 17.029 | 23.282 | 26.793 | 23.519 |
| Kortlopende schulden
| 2.698 | 2.701 | 2.703 | 2.72 | 2.748 | 2.771 | 2.783 | 3.442 | 4.498 | 5.107 | 9.87 | 6.028 | 15.634 | 5.348 | 5.636 | 5.08 | 5.962 | 6.416 | 5 | 6.834 | 8.105 | 7.184 | 8.367 | 5.863 | 10.058 | 8.318 | 3.545 | 9.061 | 10.428 | 17.369 | 21.639 | 15.959 | 14.696 | 17.472 | 16.053 | 14.006 | 11.865 | 14.529 | 20.611 | 16.623 | 15.821 | 21.394 | 15.645 | 12.278 | 0.129 | 7.785 | 0 |
| Belastingschulden
| 10.644 | 10.03 | 5.766 | 16.55 | 13.677 | 19.097 | 25.046 | 33.225 | 16.37 | 33.086 | 36.942 | 26.857 | 10.336 | 5.535 | 4.245 | 4.475 | 3.938 | 0 | 1.752 | 6.428 | 5.032 | 5.031 | 3.429 | 6.715 | 6.48 | 22.663 | 17.205 | 15.359 | 11.228 | 8.62 | 1.994 | 3.35 | 3.328 | 9.762 | 7.707 | 8.574 | 7.868 | 5.935 | 2.869 | 1.915 | 0 | 0 | 2.967 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 152.349 | 95.188 | 108.225 | 170.412 | 154.273 | 141.815 | 143.598 | 98.22 | 81.118 | 77.905 | 140.35 | 72.666 | 52.547 | 40.984 | 40.196 | 36.836 | 35.727 | 34.013 | 30.461 | 46.473 | 41.609 | 39.099 | 41.068 | 90.146 | 31.166 | 50.163 | 44.577 | 33.081 | 32.135 | 61.595 | 15.797 | 23.092 | 20.001 | 26.236 | 28.551 | 29.967 | 26.715 | 0 | 24.065 | 20.125 | 20.232 | 20.964 | 31.859 | 63.861 | 69.899 | 55.932 | 23.562 |
| Totaal kortlopende verplichtingen
| 176.904 | 112.182 | 153.588 | 212.148 | 202.41 | 189.899 | 171.249 | 128.763 | 102.601 | 113.004 | 169.687 | 112.645 | 79.627 | 59.623 | 60.854 | 55.028 | 63.179 | 57.393 | 64.265 | 72.99 | 67.973 | 75.811 | 74.454 | 97.462 | 64.184 | 66.11 | 54.431 | 56.285 | 51.008 | 93.119 | 48.895 | 45.189 | 40.695 | 50.866 | 55.45 | 50.871 | 54.903 | 46.694 | 58.642 | 48.63 | 57.943 | 60.457 | 67.08 | 93.168 | 93.31 | 90.511 | 47.081 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.528 | 2.183 | 2.837 | 3.511 | 4.171 | 4.828 | 5.486 | 6.111 | 4.455 | 4.887 | 5.359 | 4.817 | 6.427 | 8.037 | 4.64 | 5.905 | 7.199 | 8.484 | 9.375 | 10.625 | 11.875 | 13.125 | 14.375 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0.97 | 2.239 | 4.068 | 5.896 | 7.725 | 9.554 | 11.384 | 12.252 | 14.008 | 14.449 | 16.165 | 17.957 | 19.835 | 0.613 | 0.87 | 1.259 | 1.543 | 0.154 |
| 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 | 14.787 | 16.754 | 17.104 | 9.155 | 15.362 | 8.549 | 19.355 | 11.372 | 0 | 0 | 34.174 | 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 | 0.01 | 0.151 | 0.242 | 0.364 | 0.574 | 0.697 | 0.773 | 0.969 | 0 | 0 | 0.434 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.574 | 9.258 | 9.545 | 9 | 9.121 | 8.366 | 7.618 | 7.093 | 6.858 | 7.287 | 7.659 | 7.568 | 7.111 | 6.734 | 7.474 | 6.84 | 6.807 | 5.73 | 6.723 | 6.181 | 5.936 | 5.424 | 5.991 | 5.675 | 5.49 | 5.59 | 5.816 | 6.01 | 5.549 | 5.204 | 5.502 | 5.361 | -9.979 | -12.303 | -13.423 | -5.955 | -12.293 | -5.106 | -15.766 | -8.199 | 3.787 | 4.791 | -30.264 | 2.565 | 8.594 | 8.068 | -0.154 |
| Totaal niet-vlottende verplichtingen
| 11.102 | 11.44 | 12.383 | 12.511 | 13.292 | 13.194 | 13.104 | 13.205 | 11.313 | 12.173 | 13.018 | 12.385 | 13.538 | 14.772 | 12.114 | 12.746 | 14.006 | 14.214 | 16.098 | 16.806 | 17.811 | 18.549 | 20.366 | 13.175 | 5.49 | 5.59 | 5.816 | 6.01 | 5.549 | 6.174 | 7.741 | 9.429 | 10.715 | 12.327 | 13.476 | 14.949 | 15.895 | 18.148 | 18.811 | 20.306 | 21.744 | 24.626 | 4.957 | 3.436 | 9.853 | 9.611 | 0.154 |
| Totaal passiva
| 188.006 | 123.622 | 165.971 | 224.659 | 215.702 | 203.093 | 184.353 | 141.968 | 113.915 | 125.177 | 182.705 | 125.03 | 93.165 | 74.395 | 72.968 | 67.774 | 77.185 | 71.607 | 80.363 | 89.796 | 85.784 | 94.359 | 94.821 | 110.637 | 69.673 | 71.7 | 60.247 | 62.295 | 56.557 | 99.293 | 56.637 | 54.618 | 51.409 | 63.193 | 68.926 | 65.82 | 70.798 | 64.842 | 77.453 | 68.937 | 79.687 | 85.083 | 72.037 | 96.604 | 103.163 | 100.122 | 56.842 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 0 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 0 | 0 | 6.375 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 |
| Ingehouden winsten
| 191.598 | 208.543 | 166.263 | 149.678 | 190.349 | 190.903 | 144.258 | 198.939 | 230.028 | 201.073 | 176.392 | 138.872 | 113.491 | 123.827 | 114.156 | 108.453 | 101.714 | 110.035 | 94.098 | 86.397 | 75.312 | 66.251 | 74.059 | 65.272 | 71.709 | 94.413 | 73.671 | 79.731 | 58.215 | 33.914 | 56.409 | 45.081 | 39.246 | 33.45 | 34.115 | 40.94 | 34.606 | 27.168 | 19 | 20.419 | 18.497 | 17.048 | 16.567 | 18.782 | 18.805 | 13.437 | 11.942 |
| Overige gereserveerde algehele resultaten
| 0 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | 0 |
| Overige totale aandeelhoudersvermogen
| 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 48.431 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 42.467 | 42.467 | 42.467 | 42.467 | 42.367 | 42.367 | 42.367 | 42.267 | 42.267 | 42.267 | 48.431 | 48.431 | 42.167 | 48.431 | 48.431 | 48.431 | 42.056 |
| Totaal eigen vermogen van aandeelhouders
| 267.817 | 284.762 | 242.482 | 225.897 | 266.568 | 267.122 | 220.477 | 275.158 | 306.247 | 277.292 | 252.611 | 215.091 | 189.71 | 200.046 | 190.375 | 184.672 | 177.933 | 180.56 | 170.317 | 162.616 | 151.531 | 142.47 | 150.278 | 141.491 | 147.928 | 170.631 | 149.89 | 155.95 | 134.434 | 110.133 | 127.344 | 116.017 | 110.182 | 104.386 | 104.95 | 111.776 | 105.442 | 97.904 | 89.736 | 91.154 | 89.022 | 87.573 | 87.202 | 89.307 | 89.33 | 83.962 | 82.467 |
| Totaal eigen vermogen
| 267.818 | 284.764 | 242.483 | 225.898 | 266.569 | 267.123 | 220.478 | 275.159 | 306.249 | 277.293 | 252.613 | 215.092 | 189.711 | 200.047 | 190.376 | 184.673 | 177.934 | 180.561 | 170.318 | 162.617 | 151.532 | 142.471 | 150.279 | 141.492 | 147.929 | 170.633 | 149.891 | 155.951 | 134.435 | 110.134 | 127.345 | 116.018 | 110.182 | 104.387 | 104.951 | 111.776 | 105.443 | 97.905 | 89.737 | 91.155 | 89.023 | 87.574 | 87.203 | 89.308 | 89.331 | 83.963 | 82.468 |
| Totaal passiva en aandeelhoudersvermogen
| 455.824 | 408.386 | 408.455 | 450.557 | 482.271 | 470.216 | 404.831 | 417.128 | 420.163 | 402.471 | 435.317 | 340.122 | 282.876 | 274.442 | 263.344 | 252.447 | 255.12 | 252.168 | 250.68 | 252.413 | 237.316 | 236.831 | 245.1 | 252.128 | 217.602 | 242.333 | 210.137 | 218.246 | 190.992 | 209.427 | 183.982 | 170.636 | 161.592 | 167.58 | 173.877 | 177.596 | 176.241 | 162.747 | 167.19 | 160.092 | 168.71 | 172.657 | 159.24 | 185.912 | 192.494 | 184.085 | 0 |