PT Bank Victoria International Tbk
IDX:BVIC.JK
82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,079,588.055 | 2,369,415.436 | 1,304,486.805 | 2,290,971.399 | 2,668,136.676 | 1,867,227.929 | 2,645,180.581 | 2,294,200.968 | 2,038,681.619 | 1,514,923.997 | 1,885,122.924 | 2,326,422.982 | 1,375,312.168 | 1,177,763.473 | 2,551,492.202 | 1,296,499.188 | 1,423,344.852 | 2,023,769.006 | 2,283,377.251 | 2,336,863.912 | 2,299,872.134 | 1,961,756.119 | 4,102,500.102 | 2,299,278.169 | 2,518,384.029 | 3,351,906.715 | 4,030,506.604 | 2,540,327.115 | 2,550,643.249 | 2,513,140.637 | 2,884,186.174 | 2,443,024.101 | 3,075,138.867 | 2,701,649.177 | 3,342,393.034 | 2,597,249.318 | 2,211,620.854 | 2,929,883.506 | 3,909,335.834 | 4,462,639.696 | 4,286,332.844 | 4,199,486.755 | 4,089,719.427 | 2,846,188.257 | 2,770,304.19 | 2,228,495.68 | 2,459,460.071 | 1,596,633.405 | 1,770,935.523 | 1,803,068.531 | 2,734,463.403 |
| Kortetermijnbeleggingen
| -1,549,890.254 | -4,248,930.557 | 0 | 0 | 0 | 0 | 0 | 0 | -16.978 | -13.167 | 0 | 0 | 0 | 0 | 0 | -183.603 | -623.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681.768 | -563.225 | -254.847 | 125,971.17 | -787.927 | -568.069 | -1,217.535 | -2,265.049 | -1,153.558 | -216.41 | -1,595.681 | -2,428.647 | -3,711.52 | -3,778.095 | -2,473.333 | -977.46 | -182.083 | -271.088 | -2,439.912 | -1,677.95 | -1,111.37 | -259.501 | -279.661 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 529,697.801 | -1,879,515.121 | 1,304,486.805 | 2,290,971.399 | 2,668,136.676 | 1,867,227.929 | 2,645,180.581 | 2,294,200.968 | 2,038,664.641 | 1,514,910.83 | 1,885,122.924 | 2,326,422.982 | 1,375,312.168 | 1,177,763.473 | 2,551,492.202 | 1,296,315.585 | 1,422,721.284 | 2,023,769.006 | 2,283,377.251 | 2,336,863.912 | 2,299,872.134 | 1,961,756.119 | 4,102,500.102 | 2,299,278.169 | 2,518,384.029 | 3,351,906.715 | 4,030,506.604 | 2,539,645.347 | 2,550,080.024 | 2,512,885.79 | 3,010,157.344 | 2,442,236.174 | 3,074,570.798 | 2,700,431.642 | 3,340,127.985 | 2,596,095.76 | 2,211,404.444 | 2,928,287.825 | 3,906,907.187 | 4,458,928.176 | 4,282,554.749 | 4,197,013.422 | 4,088,741.967 | 2,846,006.174 | 2,770,033.102 | 2,226,055.768 | 2,457,782.121 | 1,595,522.035 | 1,770,676.022 | 1,802,788.87 | 2,734,463.403 |
| Nettovorderingen
| 377,219.4 | 400,080.824 | 0 | 376,453.143 | 380,862.429 | 375,047.107 | 3,998,238.499 | 410,246.522 | 3,630,310.936 | 3,963,141.063 | 3,437,932.628 | 2,620,392.368 | 3,351,177.39 | 322,768.15 | 2,830,528.51 | 230,396.888 | 195,997.566 | 192,344.069 | 200,040.332 | 209,513.019 | 197,129.374 | 226,900.008 | 189,997.49 | 223,430.671 | 198,076.342 | 279,130.348 | 246,738.507 | 246,474.415 | 228,182.091 | 225,402.444 | 213,396.958 | 202,748.287 | 204,550.931 | 174,725.95 | 186,494.328 | 2,512,066.8 | 2,513,932.293 | 3,044,974.763 | 133,109.61 | 172,669.829 | 154,072.666 | 147,907.59 | 128,048.977 | 135,321.113 | 118,780.164 | 116,291.676 | 98,219.733 | 96,918.25 | 82,919.33 | 79,204.219 | 75,113.886 |
| Voorraad
| -906,917.201 | 1,479,434.297 | 0 | -3,600,463.477 | -3,921,049.732 | -3,433,647.855 | -4,911,389.575 | -3,958,161.034 | -3,578,837.67 | -3,325,776.996 | -4,108,995.738 | -4,130,234.982 | -3,030,565.715 | -2,845,466.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,434,902.318 | 3,393,979.009 | 4,429,908.459 | 3,600,463.477 | 3,921,049.732 | 3,433,647.855 | 4,911,389.575 | 3,958,161.034 | 3,578,854.648 | 3,325,790.163 | 4,108,995.738 | 4,130,234.982 | 3,030,565.715 | 2,845,466.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,434,902.318 | 3,393,979.009 | 4,429,908.459 | 2,667,424.542 | 3,048,999.105 | 2,242,275.036 | 6,643,419.08 | 2,704,447.49 | 5,668,992.555 | 5,478,065.06 | 5,323,055.552 | 4,946,815.35 | 4,726,489.558 | 1,500,531.623 | 5,382,020.712 | 1,526,712.473 | 1,618,718.85 | 2,216,113.075 | 2,483,417.583 | 2,546,376.931 | 2,497,001.508 | 2,188,656.127 | 4,292,497.592 | 2,522,708.84 | 2,716,460.371 | 3,631,037.063 | 4,277,245.111 | 2,786,119.762 | 2,778,262.115 | 2,738,288.234 | 3,223,554.302 | 2,644,984.461 | 3,279,121.729 | 2,875,157.592 | 3,526,622.313 | 5,108,162.56 | 4,725,336.737 | 5,973,262.588 | 4,040,016.797 | 4,631,598.005 | 4,436,627.415 | 4,344,921.012 | 4,216,790.944 | 2,981,327.287 | 2,888,813.266 | 2,342,347.444 | 2,556,001.854 | 1,692,440.285 | 1,853,595.352 | 1,881,993.089 | 2,809,577.289 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 423,866.234 | 419,280.689 | 423,227.204 | 459,058.864 | 458,540.316 | 470,609.83 | 470,853.027 | 452,917.641 | 452,091.368 | 453,588.68 | 508,119.348 | 514,997.513 | 526,640.432 | 464,464.952 | 559,673.354 | 489,910.376 | 499,396.47 | 509,357.732 | 521,735.784 | 524,109.872 | 532,577.204 | 537,899.338 | 541,283.738 | 534,435.943 | 536,223.526 | 525,386.914 | 528,001.117 | 539,878.976 | 542,397.654 | 545,426.822 | 544,490.501 | 553,150.923 | 558,268.987 | 561,729.842 | 567,677.865 | 510,063.171 | 220,716.363 | 223,982.626 | 227,702.215 | 199,056.489 | 197,746.319 | 200,908.535 | 195,948.821 | 193,491.82 | 195,321.529 | 196,149.105 | 197,375.339 | 198,919.429 | 198,956.047 | 180,321.416 | 158,518.535 |
| 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 | 1,363.88 | 1,363.88 | 1,363.88 | 1,363.88 | 0 | 0 | 0 | 1,363.88 | 0 | 0 | 0 | 1,363.88 | 4,091.64 | 4,091.64 | 0 | 1,363.88 |
| Immateriële activa
| 7,408.746 | 10,818.187 | 8,192.813 | 3,402.715 | 2,506.691 | 2,817.951 | 2,531.184 | 3,507.324 | 2,542.102 | 2,929.713 | 3,194.176 | 3,748.461 | 3,740.481 | 4,433.435 | 5,071.236 | 5,863.685 | 6,136.285 | 6,929.656 | 7,546.157 | 7,193.184 | 7,648.246 | 8,268.544 | 8,653.753 | 6,818.192 | 5,399.709 | 5,555.002 | 6,036.697 | 6,455.649 | 6,388.772 | 6,038.076 | 5,076.23 | 4,728.173 | 4,788.809 | 5,169.559 | 4,379.608 | 4,571.49 | 4,509.374 | 4,658.952 | 4,281.645 | 4,297.614 | 4,017.744 | 3,769.734 | 954.893 | 884.736 | 919.491 | 981.745 | 886.095 | -3,260.479 | -3,261.733 | 873.766 | 212.454 |
| Goodwill en immateriële activa
| 7,408.746 | 10,818.187 | 8,192.813 | 3,402.715 | 2,506.691 | 2,817.951 | 2,531.184 | 3,507.324 | 2,542.102 | 2,929.713 | 3,194.176 | 3,748.461 | 3,740.481 | 4,433.435 | 5,071.236 | 5,863.685 | 6,136.285 | 6,929.656 | 7,546.157 | 7,193.184 | 7,648.246 | 8,268.544 | 8,653.753 | 6,818.192 | 5,399.709 | 5,555.002 | 6,036.697 | 6,455.649 | 6,388.772 | 6,038.076 | 5,076.23 | 4,728.173 | 4,788.809 | 5,169.559 | 4,379.608 | 5,935.37 | 5,873.254 | 6,022.832 | 5,645.525 | 4,297.614 | 4,017.744 | 3,769.734 | 2,318.773 | 884.736 | 919.491 | 981.745 | 2,249.975 | 831.161 | 829.907 | 873.766 | 1,576.334 |
| Langetermijnbeleggingen
| 218,954.847 | 217,840.757 | 215,930.505 | 5,892,973.216 | 5,457,784.285 | 5,770,165.315 | 1,444,348.448 | 5,185,517.827 | 1,792,254.282 | 3,006,999.457 | 2,113,167.427 | 3,010,279.002 | 3,198,317.423 | 6,636,462.221 | 3,891,111.562 | 5,899,032.505 | 5,992,228.926 | 6,094,884.933 | 7,986,464.632 | 8,563,321.157 | 7,879,834.482 | 7,995,802.78 | 6,724,580.51 | 7,097,418.555 | 8,541,777.044 | 7,838,227.256 | 7,897,842.984 | 9,169,621.902 | 8,360,947.226 | 9,138,628.453 | 7,282,951.809 | 6,453,589.446 | 7,308,127.583 | 6,976,539.181 | 5,836,805.983 | 3,666,448.057 | 3,012,993.777 | 3,020,871.438 | 4,758,323.973 | 3,508,115.006 | 3,479,888.777 | 3,555,729.312 | 3,601,792.126 | 3,753,828.457 | 3,782,018.044 | 4,259,154.685 | 3,951,622.484 | 4,136,948.976 | 3,930,366.513 | 3,796,045.379 | 3,208,909.914 |
| Belastingvorderingen
| 137,448.494 | 154,837.428 | 163,003.926 | 165,614.35 | 169,897.148 | 183,450.768 | 197,607.333 | 272,618.385 | 312,541.051 | 310,083.815 | 302,388.602 | 266,977.772 | 259,002.778 | 309,748.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24,778,362.423 | 24,825,406.58 | 24,383,977.514 | -165,614.35 | -169,897.148 | -183,450.768 | -197,607.333 | -272,618.385 | -312,541.051 | -310,083.815 | -302,388.602 | -266,977.772 | -259,002.778 | -309,748.1 | -4,455,856.152 | -6,394,806.566 | -6,497,761.681 | -6,611,172.321 | -8,515,746.573 | -9,094,624.213 | -8,420,059.932 | -8,541,970.662 | -7,274,518.001 | -7,638,672.69 | -9,083,400.279 | -8,369,169.172 | -8,431,880.798 | -9,715,956.527 | -8,909,733.652 | -9,690,093.351 | -7,832,518.54 | -7,011,468.542 | -7,871,185.379 | -7,543,438.582 | -6,408,863.456 | -4,182,446.598 | -3,239,583.394 | -3,250,876.896 | -4,991,671.713 | -3,711,469.109 | -3,681,652.84 | -3,760,407.581 | -3,800,059.72 | -3,948,205.013 | -3,978,259.064 | -4,456,285.535 | -4,151,247.798 | -4,336,699.566 | -4,130,152.467 | -3,977,240.561 | -3,369,004.783 |
| Totaal niet-vlottende activa
| 25,566,040.744 | 25,628,183.641 | 25,194,331.962 | 6,355,434.795 | 5,918,831.292 | 6,243,593.096 | 1,917,732.659 | 5,641,942.792 | 2,246,887.752 | 3,463,517.85 | 2,624,480.951 | 3,529,024.976 | 3,728,698.336 | 7,105,360.608 | 4,455,856.152 | 6,394,806.566 | 6,497,761.681 | 6,611,172.321 | 8,515,746.573 | 9,094,624.213 | 8,420,059.932 | 8,541,970.662 | 7,274,518.001 | 7,638,672.69 | 9,083,400.279 | 8,369,169.172 | 8,431,880.798 | 9,715,956.527 | 8,909,733.652 | 9,690,093.351 | 7,832,518.54 | 7,011,468.542 | 7,871,185.379 | 7,543,438.582 | 6,408,863.456 | 4,182,446.598 | 3,239,583.394 | 3,250,876.896 | 4,991,671.713 | 3,711,469.109 | 3,681,652.84 | 3,760,407.581 | 3,800,059.72 | 3,948,205.013 | 3,978,259.064 | 4,456,285.535 | 4,151,247.798 | 4,336,699.566 | 4,130,152.467 | 3,977,240.561 | 3,369,004.783 |
| Totaal activa
| 29,000,943.062 | 29,022,162.65 | 29,624,240.421 | 27,346,139.466 | 26,775,701.197 | 25,658,637.417 | 25,932,001.125 | 25,266,878.292 | 24,888,532.265 | 25,499,536.676 | 24,947,143.045 | 24,431,800.255 | 24,351,617.842 | 24,093,070.341 | 26,221,407.472 | 24,280,950.248 | 24,744,390.783 | 26,933,263.074 | 30,456,458.802 | 29,747,932.563 | 29,026,503.032 | 28,299,589.066 | 30,172,315.337 | 27,457,660.626 | 29,699,165.748 | 29,880,086.67 | 28,825,608.648 | 28,477,474.961 | 27,266,574.258 | 26,755,886.48 | 25,999,981.283 | 23,690,285.026 | 25,208,706.254 | 23,727,480.823 | 23,250,685.651 | 21,561,840.865 | 20,126,184.533 | 21,123,700.611 | 21,364,882.284 | 20,469,541.489 | 20,288,051.979 | 19,458,788.325 | 19,171,351.935 | 17,164,185.517 | 16,820,143.927 | 15,207,603.857 | 14,352,840.454 | 13,024,769.866 | 12,433,032.164 | 11,775,888.77 | 11,802,562.942 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 84,867.362 | 78,597.634 | 0 | 70,821.984 | 70,486.003 | 98,623.232 | 58,180.65 | 63,579.48 | 66,825.379 | 77,334.079 | 59,466.938 | 101,271.085 | 108,001.33 | 90,696.411 | 97,673.41 | 106,097.952 | 102,210.998 | 101,465.496 | 109,660.075 | 104,441.48 | 108,423.098 | 109,347.118 | 102,145.441 | 100,265.802 | 0 | 102,866.566 | 96,871.959 | 102,447.137 | 85,432.413 | 92,084.526 | 87,983.932 | 81,437.803 | 90,951.7 | 91,289.43 | 84,780.906 | 73,220.585 | 77,515.501 | 94,525.742 | 92,964.531 | 91,359.338 | 85,856.653 | 101,101.831 | 80,979.314 | 57,395.112 | 60,986.746 | 56,127.268 | 47,533.336 | 48,390.362 | 43,410.083 | 101,477.962 | 9,202,449.501 |
| Kortlopende schulden
| 2,298,277.678 | 1,886,893.641 | 1,800,820.089 | 1,502,472.705 | 1,603,931.362 | 1,161,900.795 | 1,775,538.012 | 1,295,595.158 | 1,631,818.46 | 1,445,258.051 | 1,403,653.068 | 1,542,433.884 | 793,871.445 | 746,161.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,440.735 | 24,217.473 | 0 | 17,531.763 | 14,916.202 | 30,826.532 | 30,841.473 | 14,703.841 | 12,062.875 | 16,407.077 | 12,584.904 | 13,898.922 | 17,365.548 | 19,438.717 | 21,618.668 | 20,234.028 | 19,549.171 | 26,550.37 | 29,976.241 | 33,684.511 | 28,065.715 | 65,919.008 | 65,331.129 | 40,287.955 | 39,862.242 | 48,428.46 | 41,968.503 | 62,111.476 | 52,165.23 | 46,421.883 | 30,699.853 | 34,208.47 | 31,436.607 | 36,280.146 | 36,016.761 | 27,720.496 | 31,005.59 | 33,067.731 | 32,735.537 | 58,175.114 | 51,324.521 | 44,045.499 | 39,349.881 | 75,769.608 | 55,519.789 | 55,253.695 | 44,271.514 | 51,068.102 | 41,346.858 | 42,731.23 | 39,176.027 |
| Uitgestelde opbrengsten
| 366.255 | 337.681 | 362.721 | 379.53 | 404.574 | 429.614 | 11.581 | 26.5 | 50.419 | 65.334 | 12.926 | 32.625 | 43.183 | 71.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,188,411.604 | 5,367,193.307 | 5,471,403.674 | -1,502,852.235 | -1,604,335.936 | -1,162,330.409 | -1,775,549.593 | -1,295,621.658 | -1,631,868.879 | -1,445,323.385 | -1,403,665.994 | -1,542,466.509 | -793,914.628 | -746,232.534 | -97,673.41 | -106,097.952 | -102,210.998 | -101,465.496 | -109,660.075 | -104,441.48 | -108,423.098 | -109,347.118 | -102,145.441 | -100,265.802 | 0 | -102,866.566 | -96,871.959 | -102,447.137 | -85,432.413 | -92,084.526 | -87,983.932 | -81,437.803 | -90,951.7 | -91,289.43 | -84,780.906 | -73,220.585 | -77,515.501 | -94,525.742 | -92,964.531 | -91,359.338 | -85,856.653 | -101,101.831 | -80,979.314 | -57,395.112 | -60,986.746 | -56,127.268 | -47,533.336 | -48,390.362 | -43,410.083 | -101,477.962 | -9,202,449.501 |
| Totaal kortlopende verplichtingen
| 7,571,922.899 | 7,333,022.263 | 7,272,586.484 | 70,821.984 | 70,486.003 | 98,623.232 | 58,180.65 | 63,579.48 | 66,825.379 | 77,334.079 | 59,466.938 | 101,271.085 | 108,001.33 | 90,696.411 | 97,673.41 | 106,097.952 | 102,210.998 | 101,465.496 | 109,660.075 | 104,441.48 | 108,423.098 | 109,347.118 | 102,145.441 | 100,265.802 | 135,296.01 | 102,866.566 | 96,871.959 | 102,447.137 | 85,432.413 | 92,084.526 | 87,983.932 | 81,437.803 | 90,951.7 | 91,289.43 | 84,780.906 | 73,220.585 | 77,515.501 | 94,525.742 | 92,964.531 | 91,359.338 | 85,856.653 | 101,101.831 | 80,979.314 | 57,395.112 | 60,986.746 | 56,127.268 | 47,533.336 | 48,390.362 | 43,410.083 | 101,477.962 | 9,202,449.501 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 998,183.433 | 1,296,084.571 | 1,294,889.528 | 2,338,530.485 | 2,563,458.5 | 1,575,454.709 | 2,115,003.84 | 1,542,434.468 | 2,255,570.96 | 1,357,015.942 | 2,289,156.176 | 1,363,280.06 | 1,366,446.314 | 1,556,224.027 | 1,571,670.737 | 1,544,666.229 | 2,229,405.157 | 2,073,099.405 | 2,187,031.641 | 2,455,295.161 | 3,038,796.104 | 2,145,430.974 | 2,999,530.295 | 2,568,744.205 | 1,583,955.991 | 1,144,483.388 | 1,143,535.663 | 2,687,497.53 | 1,812,488.784 | 2,124,307.768 | 1,962,841.196 | 1,382,520.589 | 1,862,431.373 | 2,225,523.093 | 2,385,048.611 | 3,574,915.135 | 2,469,409.28 | 994,472.698 | 1,929,980.55 | 1,849,133.397 | 2,377,158.704 | 2,192,223.833 | 1,921,720.463 | 1,849,186.319 | 1,577,648.317 | 949,211.169 | 948,816.898 | 793,947.602 | 718,588.932 | 410,000 | 439,079.523 |
| Uitgestelde opbrengsten niet-vlottend
| 366.255 | 337.681 | 362.721 | 379.53 | 404.574 | 429.614 | 11.581 | 26.5 | 50.419 | 65.334 | 12.926 | 32.625 | 43.183 | 71.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,324,795.785 | 16,300,440.366 | 17,004,723.623 | 2,338,150.955 | 2,563,053.926 | -429.614 | -11.581 | -26.5 | -50.419 | -65.334 | 2,289,143.25 | 1,363,247.435 | 1,366,403.131 | 1,556,152.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 221,105.647 | 235,248.582 | 226,893.055 | -2,338,530.485 | -2,563,458.5 | -1,476,831.477 | -2,056,823.19 | -1,478,854.988 | -2,188,745.581 | -1,279,681.863 | -2,289,156.176 | -1,363,280.06 | -1,366,446.314 | -1,556,224.027 | -1,571,670.737 | -1,544,666.229 | -2,229,405.157 | -2,073,099.405 | -2,187,031.641 | -2,455,295.161 | -3,038,796.104 | -2,145,430.974 | -2,999,530.295 | -2,568,744.205 | -1,583,955.991 | -1,144,483.388 | -1,143,535.663 | -2,687,497.53 | -1,812,488.784 | -2,124,307.768 | -1,962,841.196 | -1,382,520.589 | -1,862,431.373 | -2,225,523.093 | -2,385,048.611 | -3,574,915.135 | -2,469,409.28 | -994,472.698 | -1,929,980.55 | -1,849,133.397 | -2,377,158.704 | -2,192,223.833 | -1,921,720.463 | -1,849,186.319 | -1,577,648.317 | -949,211.169 | -948,816.898 | -793,947.602 | -718,588.932 | -410,000 | -439,079.523 |
| Totaal niet-vlottende verplichtingen
| 17,544,451.12 | 17,832,111.2 | 18,526,868.927 | 2,338,530.485 | 2,563,458.5 | 98,623.232 | 58,180.65 | 63,579.48 | 66,825.379 | 77,334.079 | 2,289,156.176 | 1,363,280.06 | 1,366,446.314 | 1,556,224.027 | 1,571,670.737 | 1,544,666.229 | 2,229,405.157 | 2,073,099.405 | 2,187,031.641 | 2,455,295.161 | 3,038,796.104 | 2,145,430.974 | 2,999,530.295 | 2,568,744.205 | 26,908,343.784 | 1,144,483.388 | 1,143,535.663 | 2,687,497.53 | 1,812,488.784 | 2,124,307.768 | 1,962,841.196 | 1,382,520.589 | 1,862,431.373 | 2,225,523.093 | 2,385,048.611 | 3,574,915.135 | 2,469,409.28 | 994,472.698 | 1,929,980.55 | 1,849,133.397 | 2,377,158.704 | 2,192,223.833 | 1,921,720.463 | 1,849,186.319 | 1,577,648.317 | 949,211.169 | 948,816.898 | 793,947.602 | 718,588.932 | 410,000 | 439,079.523 |
| Totaal passiva
| 25,116,374.019 | 25,165,133.463 | 25,799,455.411 | 23,515,041.605 | 22,965,639.955 | 21,903,265.195 | 22,231,537.644 | 21,926,790.399 | 21,631,166.674 | 22,510,260.109 | 21,932,717.871 | 21,723,296.231 | 21,664,640.473 | 21,598,444.658 | 23,577,032.218 | 21,546,668.438 | 21,978,253.49 | 24,288,763.564 | 27,470,004.199 | 26,738,225.861 | 26,020,429.826 | 25,432,400.61 | 27,366,289.932 | 24,684,743.39 | 26,908,343.784 | 27,008,082.102 | 25,979,262.852 | 25,594,032.299 | 24,468,093.085 | 24,026,147.611 | 23,373,710.586 | 21,448,536.48 | 22,982,469.545 | 21,567,054.196 | 21,136,995.405 | 19,424,887.273 | 18,286,112.592 | 19,322,423.956 | 19,605,053.409 | 18,674,413.528 | 18,489,119.854 | 17,751,144.189 | 17,526,575.899 | 15,625,754.204 | 15,385,819.759 | 13,710,688.331 | 12,883,648.176 | 11,651,990.835 | 11,124,405.46 | 10,491,562.333 | 10,590,449.297 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,846.515 | 0 | 0 | 0 | 3,840.769 | 0 | 11,287.649 | 73,315.124 | 96,604.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,584,852.706 | 1,584,852.668 | 1,584,823.578 | 1,584,823.56 | 1,584,823.496 | 1,584,823.471 | 1,584,823.471 | 1,304,059.449 | 1,048,713.257 | 1,048,713.257 | 1,048,713.257 | 953,815.298 | 988,987.654 | 895,194.704 | 895,194.704 | 895,194.704 | 895,194.704 | 895,194.704 | 895,194.704 | 895,194.704 | 895,194.704 | 867,104.816 | 867,104.816 | 867,104.816 | 867,104.816 | 867,104.816 | 867,104.816 | 867,104.816 | 867,104.816 | 867,104.816 | 789,065.382 | 789,065.383 | 780,348.659 | 713,918.798 | 713,916.728 | 713,916.728 | 713,916.728 | 713,916.698 | 713,916.698 | 713,916.698 | 713,916.698 | 663,026.858 | 663,026.827 | 663,026.796 | 660,541.237 | 660,434.444 | 660,434.444 | 657,634.409 | 654,768.448 | 654,767.088 | 654,767.088 |
| Ingehouden winsten
| 1,057,849.644 | 1,017,331.51 | 983,985.937 | 997,268.467 | 981,492.169 | 952,832.259 | 907,169.596 | 789,989.981 | 742,959.147 | 693,319.098 | 671,839.978 | 833,339.664 | 823,248.569 | 792,197.004 | 790,903.693 | 970,366.34 | 1,006,529.054 | 1,005,440.673 | 1,233,168.159 | 1,279,073.511 | 1,276,606.388 | 1,277,311.45 | 1,254,842.895 | 1,232,059.992 | 1,227,907.209 | 1,249,398.419 | 1,192,235.184 | 1,238,905.378 | 1,195,465.33 | 1,174,985.861 | 1,106,303.145 | 1,012,958.011 | 1,010,537.266 | 1,060,583.208 | 1,032,775.986 | 1,041,563.719 | 1,017,017.651 | 989,981.018 | 957,544.641 | 987,460.522 | 965,886.538 | 972,204.532 | 930,062.47 | 885,749.018 | 807,418.05 | 750,405.493 | 692,426.682 | 618,211.22 | 568,269.111 | 535,291.052 | 502,857.235 |
| Overige gereserveerde algehele resultaten
| 190,742.473 | 203,720.789 | 204,834.615 | 197,864.954 | 192,604.697 | 166,278.354 | 155,429.406 | 111,843.863 | 146,670.972 | 179,044.58 | 225,612.533 | 228,360.344 | 216,925.106 | 185,105.434 | 489,127.054 | 399,572.126 | 395,264.939 | 274,715.509 | 388,943.152 | 366,292.566 | 365,126.269 | 335,918.437 | 310,056.978 | 287,083.25 | 309,135.214 | 393,826.608 | 425,150.557 | 425,032.122 | 383,488.531 | 360,229.48 | 608,928.208 | 301,909.288 | 297,517.839 | 273,088.09 | 270,024.666 | 268,953.346 | -3,846.515 | 9,398.058 | 395.442 | 5,783.408 | -3,840.769 | 9,442.854 | -11,287.649 | -73,315.124 | -96,604.903 | 48,106.92 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,051,124.22 | 1,051,124.22 | 1,051,140.88 | 1,051,140.88 | 1,051,140.88 | 1,051,438.138 | 1,053,041.008 | 1,134,177.924 | 1,319,004.829 | 1,068,182.079 | 1,068,242.079 | 692,971.171 | 657,798.815 | 622,111.201 | 469,131.584 | 469,131.584 | 469,131.584 | 469,131.584 | 469,131.584 | 469,129.284 | 469,129.284 | 386,837.372 | 374,004.406 | 386,653.075 | 386,658.622 | 361,658.622 | 361,837.372 | 352,384.201 | 352,406.207 | 327,406.207 | 121,956.601 | 137,803.275 | 137,821.281 | 112,821.281 | 96,956.601 | 112,501.213 | 109,098.516 | 87,945.031 | 87,945.031 | 87,945.031 | 119,104.262 | 62,945.031 | 51,657.382 | -10,370.093 | -33,659.872 | 37,945.031 | 116,302.796 | 96,905.624 | 85,560.751 | 94,242.936 | 54,462.603 |
| Totaal eigen vermogen van aandeelhouders
| 3,884,569.043 | 3,857,029.187 | 3,824,785.01 | 3,831,097.861 | 3,810,061.242 | 3,755,372.222 | 3,700,463.481 | 3,340,071.217 | 3,257,348.205 | 2,989,259.014 | 3,014,407.847 | 2,708,486.477 | 2,686,960.144 | 2,494,608.343 | 2,644,357.035 | 2,734,264.754 | 2,766,120.281 | 2,644,482.47 | 2,986,437.599 | 3,009,690.065 | 3,006,056.645 | 2,867,172.075 | 2,806,009.095 | 2,772,901.133 | 2,790,805.861 | 2,871,988.465 | 2,846,327.929 | 2,883,426.517 | 2,798,464.884 | 2,729,726.364 | 2,626,253.336 | 2,241,735.957 | 2,226,225.045 | 2,160,411.377 | 2,113,673.981 | 2,136,935.006 | 1,840,032.895 | 1,801,240.805 | 1,759,801.812 | 1,795,105.659 | 1,798,907.498 | 1,707,619.275 | 1,644,746.679 | 1,538,405.721 | 1,434,299.415 | 1,496,891.888 | 1,469,163.922 | 1,372,751.253 | 1,308,598.31 | 1,284,301.076 | 1,212,086.926 |
| Totaal eigen vermogen
| 3,884,569.043 | 3,857,029.187 | 3,824,785.01 | 3,831,097.861 | 3,810,061.242 | 3,755,372.222 | 3,700,463.481 | 3,340,087.893 | 3,257,365.591 | 2,989,276.567 | 3,014,425.174 | 2,708,504.024 | 2,686,977.369 | 2,494,625.683 | 2,644,375.254 | 2,734,281.81 | 2,766,137.293 | 2,644,499.51 | 2,986,454.603 | 3,009,706.702 | 3,006,073.206 | 2,867,188.456 | 2,806,025.405 | 2,772,917.236 | 2,790,821.964 | 2,872,004.568 | 2,846,345.796 | 2,883,442.662 | 2,798,481.173 | 2,729,738.869 | 2,626,270.697 | 2,241,748.546 | 2,226,236.709 | 2,160,426.627 | 2,113,690.246 | 2,136,953.592 | 1,840,071.941 | 1,801,276.655 | 1,759,828.875 | 1,795,127.961 | 1,798,932.125 | 1,707,644.136 | 1,644,776.036 | 1,538,431.313 | 1,434,324.168 | 1,496,915.526 | 1,469,192.278 | 1,372,779.031 | 1,308,626.704 | 1,284,326.437 | 1,212,113.645 |
| Totaal passiva en aandeelhoudersvermogen
| 29,000,943.062 | 29,022,162.65 | 29,624,240.421 | 27,346,139.466 | 26,775,701.197 | 25,658,637.417 | 25,932,001.125 | 25,266,878.292 | 24,888,532.265 | 25,499,536.676 | 24,947,143.045 | 24,431,800.255 | 24,351,617.842 | 24,093,070.341 | 26,221,407.472 | 24,280,950.248 | 24,744,390.783 | 26,933,263.074 | 30,456,458.802 | 29,747,932.563 | 29,026,503.032 | 28,299,589.066 | 30,172,315.337 | 27,457,660.626 | 29,699,165.748 | 29,880,086.67 | 28,825,608.648 | 28,477,474.961 | 27,266,574.258 | 26,755,886.48 | 25,999,981.283 | 23,690,285.026 | 25,208,706.254 | 23,727,480.823 | 23,250,685.651 | 21,561,840.865 | 20,126,184.533 | 21,123,700.611 | 21,364,882.284 | 20,469,541.489 | 20,288,051.979 | 19,458,788.325 | 19,171,351.935 | 17,164,185.517 | 16,820,143.927 | 15,207,603.857 | 14,352,840.454 | 13,024,769.866 | 12,433,032.164 | 11,775,888.77 | 11,802,562.942 |