PT Delta Dunia Makmur Tbk
IDX:DOID.JK
492 (IDR) • At close February 5, 2025
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 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 196.911 | 246.97 | 310.777 | 498.125 | 202.81 | 189.303 | 123.797 | 148.097 | 151.876 | 133.191 | 137.602 | 194.341 | 356.732 | 104.967 | 75.892 | 112 | 154.275 | 159.504 | 116.929 | 87.485 | 49.813 | 82.43 | 95.85 | 66.607 | 53.233 | 65.632 | 79.139 | 67.503 | 92.755 | 71.119 | 73.987 | 66.935 | 134.045 | 67.953 | 122.077 | 70.618 | 117.776 | 72.242 | 111.722 | 75.094 | 155.405 | 156.667 | 143.635 | 215.271 | 200.09 | 184.65 | 67.857 | 57.052 | 87.59 | 98.833 | 213.277 | 184.058 | 60.229 |
| Kortetermijnbeleggingen
| 0 | -4.517 | -55.884 | -57.6 | 4.944 | 4.871 | 4.896 | 10.521 | 5.775 | 26.446 | 17.893 | 26.164 | 10.407 | 10.383 | 26.015 | 26.149 | 26.512 | 26.454 | 16.262 | 16.323 | 18.157 | 16.125 | 24.822 | 24.659 | 26.769 | 35.889 | 14.9 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 |
| Liquide middelen en kortetermijnbeleggingen
| 196.911 | 246.97 | 310.777 | 498.125 | 207.754 | 194.174 | 128.693 | 158.618 | 157.651 | 159.638 | 155.495 | 194.341 | 367.14 | 115.35 | 101.907 | 138.149 | 180.787 | 185.958 | 133.191 | 103.808 | 67.971 | 98.555 | 120.672 | 91.266 | 80.002 | 101.521 | 94.039 | 82.403 | 92.755 | 71.119 | 73.987 | 66.935 | 134.045 | 67.953 | 122.077 | 70.618 | 117.776 | 72.242 | 111.722 | 75.094 | 155.405 | 156.667 | 143.635 | 215.271 | 200.09 | 184.65 | 67.857 | 57.052 | 87.59 | 98.833 | 213.277 | 184.058 | 60.65 |
| Nettovorderingen
| 0 | 336.818 | 339.167 | 359.656 | 389.946 | 362.006 | 351.716 | 322.574 | 335.863 | 327.135 | 323.343 | 295.488 | 238.577 | 203.579 | 180.596 | 151.109 | 179.328 | 204.466 | 210.088 | 223.068 | 264.538 | 234.492 | 223.41 | 221.847 | 240.753 | 189.182 | 183.545 | 174.777 | 175.719 | 163.842 | 175.045 | 144.484 | 127.996 | 111.534 | 119.364 | 137.593 | 152.936 | 149.764 | 128.274 | 142.293 | 132.411 | 145.042 | 133.41 | 145.019 | 162.846 | 157.941 | 210.431 | 235.051 | 325.149 | 201.511 | 208.535 | 184.892 | 225.838 |
| Voorraad
| 70.628 | 75.822 | 68.228 | 70.192 | 74.789 | 87.16 | 87.283 | 81.184 | 78.296 | 75.527 | 74.817 | 66.94 | 35.174 | 33.333 | 34.916 | 39.524 | 45.291 | 45.958 | 49.249 | 54.249 | 54.125 | 50.068 | 44.122 | 33.427 | 29.654 | 29.621 | 30.535 | 28.427 | 27.278 | 21.538 | 19.346 | 18.293 | 19.172 | 21.153 | 20.731 | 19.82 | 19.957 | 21.193 | 22.449 | 23.665 | 24.38 | 24.788 | 25.015 | 28.018 | 34.207 | 38.013 | 41.349 | 43.348 | 52.574 | 57.105 | 53.062 | 47.141 | 28.648 |
| Overige vlottende activa
| 504.166 | 94.319 | 78.175 | 97.311 | 66.99 | 75.541 | 95.601 | 89.807 | 94.691 | 96.868 | 121.096 | 106.81 | 75.909 | 51.218 | 45.903 | 39.055 | 35.935 | 45.253 | 61.222 | 90.385 | 76.238 | 73.83 | 104.575 | 95.179 | 77.77 | 74.907 | 55.495 | 61.407 | 58.052 | 98.175 | 87.488 | 69.575 | 67.144 | 135.97 | 72.539 | 79.812 | 73.821 | 88.394 | 64.577 | 60.854 | 71.386 | 81.835 | 66.269 | 33.672 | 67.654 | 240.064 | 279.663 | 285.46 | 326.451 | 88.231 | 215.789 | 110.961 | 186.56 |
| Totaal vlottende activa
| 771.705 | 753.929 | 796.347 | 1,025.284 | 739.48 | 718.88 | 663.292 | 652.183 | 669.072 | 643.202 | 667.264 | 674.012 | 716.8 | 403.48 | 363.322 | 367.62 | 441.34 | 481.634 | 453.749 | 471.51 | 460.899 | 456.945 | 492.779 | 441.719 | 425.773 | 383.575 | 363.614 | 352.913 | 353.804 | 354.675 | 355.866 | 299.288 | 348.358 | 336.61 | 334.712 | 307.842 | 364.491 | 331.593 | 327.021 | 301.906 | 383.583 | 408.333 | 368.329 | 421.98 | 464.797 | 462.726 | 388.869 | 385.86 | 466.615 | 445.68 | 482.172 | 527.053 | 316.403 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 772.08 | 777.835 | 680.292 | 710.752 | 714.165 | 749.601 | 756.184 | 789.509 | 806.023 | 821.464 | 851.953 | 848.681 | 582.056 | 516.821 | 483.388 | 500.754 | 528.284 | 556.578 | 587.435 | 590.048 | 606.839 | 626.646 | 640.007 | 657.79 | 618.016 | 577.352 | 526.897 | 484.369 | 443.096 | 445.664 | 400.703 | 405.927 | 338.805 | 335.459 | 358.049 | 379.306 | 380.141 | 389.716 | 406.9 | 426.649 | 415.913 | 440.542 | 461.864 | 488.184 | 514.844 | 541.895 | 568.938 | 598.339 | 637.633 | 662.867 | 561.834 | 539.679 | 449.298 |
| 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 | 0 | 1.219 | 1.219 | 1.219 | 1.219 | 4.177 | 4.177 | 4.177 | 4.177 | 4.177 | 4.177 | 4.177 | 4.177 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.828 | 11.741 | 11.609 | 11.292 | 13.314 | 12.42 | 0 | 13.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.864 | 0 | 0 | 1.804 | 0 | 0 | 0 | 0 | 18.812 | 18.812 | 18.812 | 18.812 | 19.192 | 19.192 | 19.192 | 19.192 | 19.192 | 19.192 | 19.192 | 19.192 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.828 | 11.741 | 11.609 | 11.292 | 13.314 | 12.42 | -11.305 | 13.286 | 0 | 0 | 0 | 62.91 | 45.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.87 | 0 | 6.046 | 3.254 | 0 | 3.459 | 2.864 | 0 | 0 | 1.804 | 0 | 0 | 0 | 0 | 20.031 | 20.031 | 20.031 | 20.031 | 23.369 | 23.369 | 23.369 | 23.369 | 23.369 | 23.369 | 23.369 | 23.369 | 0 | 0 | 0 | 0 | 31.718 |
| Langetermijnbeleggingen
| 0 | 73.056 | 115.919 | 107.686 | 16.481 | 16.822 | 11.305 | 5.68 | 7.425 | -5.25 | -6.54 | -1.62 | -7.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.336 | 0 | 85.284 | 106.102 | 0 | -3.459 | -2.864 | 0 | 0 | -1.804 | 0 | 0 | 0 | 0 | 100.797 | 114.54 | 136.682 | 146.325 | 101.38 | 83.08 | 132.604 | 125.329 | 94.402 | 104.203 | 124.356 | 125.285 | 0 | 0 | 0 | 0 | 2.974 |
| Belastingvorderingen
| 4.04 | 0 | 8.02 | 4.552 | 0.216 | 0.193 | 1.321 | 1.508 | 4.54 | 2.615 | 0.111 | 1.152 | 3.984 | 10.044 | 11.08 | 6.308 | 1.953 | 1.372 | 2.512 | 7.212 | 3.267 | 4.967 | 5.585 | 6.142 | 8.134 | 7.633 | 7.441 | 8.685 | 5.73 | 4.874 | 3.652 | 8.388 | 7.119 | 5.894 | 5.246 | 7.253 | 5.023 | 7.23 | 9.695 | 8.039 | 9.149 | 13.158 | 15.018 | 20.774 | 19.547 | 21.502 | 23.439 | 24.579 | 24.05 | 21.825 | 16.298 | 6.683 | 3.626 |
| Overige niet-vlottende activa
| 104.43 | 31.309 | 9.91 | 15.034 | 79.465 | 80.767 | 129.007 | 108.923 | 107.851 | 132.039 | 120.035 | 50.823 | 50.653 | 79.302 | 94.265 | 99.767 | 69.278 | 71.336 | 74.484 | 113.142 | 97.486 | 93.147 | -10.588 | 78.443 | -3.388 | -3.541 | 110.786 | 99.613 | 95.908 | 59.695 | 103.332 | 168.673 | 145.076 | 146.05 | 134.982 | 137.395 | 2.132 | 2.281 | 2.184 | 2.355 | 2.099 | 2.298 | 2.208 | 2.169 | 2.275 | 2.296 | 2.406 | 2.338 | 100.072 | 104.545 | 134.2 | 64.038 | 33.809 |
| Totaal niet-vlottende activa
| 891.378 | 893.942 | 825.751 | 849.315 | 823.642 | 859.803 | 886.512 | 918.905 | 925.838 | 950.867 | 965.559 | 961.947 | 675.254 | 606.166 | 588.733 | 606.83 | 599.515 | 629.286 | 664.431 | 710.402 | 707.593 | 724.76 | 710.21 | 742.376 | 714.092 | 690.801 | 645.124 | 592.668 | 544.734 | 510.233 | 507.686 | 582.988 | 491 | 487.404 | 498.277 | 523.954 | 508.124 | 533.799 | 575.491 | 603.399 | 551.91 | 562.447 | 635.063 | 659.825 | 654.437 | 693.264 | 742.507 | 773.911 | 761.754 | 789.237 | 712.332 | 610.399 | 521.424 |
| Totaal activa
| 1,663.083 | 1,647.871 | 1,622.097 | 1,874.599 | 1,563.122 | 1,578.683 | 1,549.805 | 1,571.087 | 1,594.91 | 1,594.069 | 1,632.823 | 1,635.958 | 1,392.053 | 1,009.646 | 952.055 | 974.45 | 1,040.854 | 1,110.92 | 1,118.181 | 1,181.911 | 1,168.492 | 1,181.705 | 1,202.989 | 1,184.095 | 1,139.865 | 1,074.375 | 1,008.738 | 945.581 | 898.538 | 864.907 | 863.553 | 882.276 | 839.358 | 824.014 | 832.988 | 831.796 | 872.615 | 865.391 | 902.512 | 905.305 | 935.493 | 970.779 | 1,003.392 | 1,081.805 | 1,119.234 | 1,155.991 | 1,131.375 | 1,159.771 | 1,228.37 | 1,234.917 | 1,194.504 | 1,137.453 | 837.827 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 242.605 | 200.741 | 195.042 | 174.958 | 184.413 | 194.264 | 201.002 | 188.091 | 201.086 | 176.291 | 187.122 | 252.846 | 150.235 | 145.379 | 75.319 | 49.565 | 45.184 | 66.469 | 60.754 | 84.794 | 103.274 | 113.198 | 117.7 | 128.757 | 110.328 | 107.145 | 118.373 | 101.583 | 75.165 | 84.019 | 73.361 | 79.613 | 58.156 | 42.159 | 38.803 | 26.461 | 45.329 | 33.158 | 51.456 | 28.553 | 60.812 | 55.14 | 47.009 | 65.676 | 67.91 | 73.783 | 69.879 | 74.824 | 103.639 | 128.033 | 114.414 | 89.626 | 75.22 |
| Kortlopende schulden
| 130.829 | 134.649 | 135.978 | 186.68 | 168.071 | 150.56 | 120.926 | 114.083 | 117.929 | 117.182 | 116.181 | 99.827 | 81.761 | 70.454 | 74.482 | 135.676 | 111.843 | 121.058 | 128.921 | 121.787 | 110.097 | 117.48 | 115.314 | 96.888 | 97.598 | 127.911 | 99.081 | 67.343 | 74.767 | 71.103 | 68.648 | 105.654 | 64.071 | 52.514 | 45.535 | 49.667 | 54.26 | 57.645 | 71.02 | 67.7 | 61.197 | 163.62 | 166.66 | 205.097 | 193.191 | 152.617 | 103.65 | 100.006 | 97.594 | 80.534 | 63.329 | 57.164 | 108.544 |
| Belastingschulden
| 4.793 | 4.749 | 7.191 | 22.546 | 4.351 | 2.068 | 2.658 | 7.018 | 2.229 | 1.982 | 3.563 | 1.226 | 0.71 | 0.605 | 2.156 | 0.5 | 0.559 | 1.019 | 0.588 | 0.889 | 0.923 | 1.101 | 1.644 | 0.981 | 4.707 | 0.645 | 6.363 | 4.881 | 11.343 | 6.056 | 9.071 | 6.33 | 0.668 | 0.636 | 2.226 | 0.622 | 0.872 | 1.937 | 1.612 | 1.318 | 1.251 | 1.09 | 1.503 | 0.629 | 1.087 | 1.204 | 1.906 | 1.674 | 1.678 | 2.013 | 20.122 | 2.588 | 11.837 |
| Uitgestelde opbrengsten
| 0 | 0 | 122.73 | 165.089 | 111.8 | 110.59 | 0 | 0 | 0 | 0 | 0 | 121.369 | 0.71 | 0.605 | 2.156 | 0.5 | 0.559 | 1.019 | 0.588 | 0.889 | 45.778 | 54.059 | 44.176 | 53.162 | 47.342 | 43.767 | 38.026 | 49.421 | 40.691 | 44.132 | 37.703 | 33.974 | 32.659 | 18.328 | 22.814 | 28.688 | 28.512 | 29.688 | 33.523 | 41.969 | 36.016 | 42.206 | 42.387 | 40.409 | 38.263 | 34.966 | 34.51 | 30.968 | 1.678 | 2.013 | 20.122 | 2.588 | 11.837 |
| Overige kortlopende verplichtingen
| 106.899 | 120.54 | -5.296 | -20.991 | -3.235 | -1.324 | 103.764 | 110.272 | 97.561 | 118.466 | 121.212 | -1.194 | 59.715 | 47.161 | 33.329 | 34.108 | 32.108 | 45.892 | 48.839 | 48.99 | -0.916 | -1.095 | -1.638 | -0.975 | -4.701 | -0.639 | -6.357 | -4.835 | -11.305 | -5.989 | -9.014 | -6.266 | -0.618 | -0.533 | -2.149 | -2.91 | -6.127 | -9.659 | -11.731 | -12.435 | -12.502 | -0.973 | -12.644 | -11.805 | -12.283 | 33.825 | 32.702 | 29.34 | 43.557 | 40.633 | 24.809 | 17.854 | 15.292 |
| Totaal kortlopende verplichtingen
| 485.126 | 460.679 | 455.644 | 528.281 | 465.399 | 456.158 | 428.35 | 419.463 | 418.805 | 413.921 | 428.078 | 474.075 | 293.131 | 264.205 | 187.442 | 220.348 | 190.253 | 235.457 | 239.101 | 257.349 | 259.156 | 284.743 | 277.196 | 278.812 | 255.273 | 278.829 | 255.486 | 218.394 | 190.661 | 199.321 | 179.77 | 219.305 | 154.937 | 113.104 | 107.23 | 102.528 | 122.846 | 112.769 | 145.88 | 127.105 | 146.773 | 261.083 | 244.914 | 300.006 | 288.169 | 261.43 | 208.137 | 205.844 | 246.468 | 251.213 | 222.92 | 167.232 | 208.007 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 837.843 | 855.15 | 845.917 | 1,004.022 | 768.557 | 803.656 | 804.267 | 833.246 | 852.971 | 866.009 | 872.595 | 830.276 | 791.604 | 456.734 | 470.41 | 433.544 | 517.411 | 542.432 | 565.688 | 580.688 | 567.328 | 581.783 | 614.922 | 598.468 | 606.559 | 550.581 | 516.447 | 502.08 | 504.718 | 488.306 | 496.87 | 501.363 | 535.725 | 583.543 | 604.362 | 614.322 | 631.76 | 641.305 | 648.707 | 661.067 | 642.806 | 597.822 | 654.72 | 694.394 | 733.917 | 776.607 | 801.234 | 827.186 | 854.699 | 857.607 | 834.717 | 816.322 | 613.665 |
| Uitgestelde opbrengsten niet-vlottend
| 0.506 | 0 | 0.666 | 0.765 | 0.395 | 0.627 | 0.86 | 1.102 | 1.41 | 1.782 | 2.174 | 2.495 | 2.935 | 3.376 | 3.457 | 3.87 | 4.282 | 4.694 | 5.106 | 5.365 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.643 | 22.21 | 21.018 | 21.424 | 22.855 | 24.888 | 26.07 | 25.616 | 22.738 | 24.2 | 29.675 | 33.373 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.663 | 0 | 1.171 | 2.979 | 0.427 | 3.293 | 1.301 | 3.21 | 5.602 | 5.01 | 3.145 | 2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.762 | 3.762 | 3.762 | 3.762 | 3.838 | 3.838 | 3.838 | 3.838 | 3.838 | 3.838 | 3.838 | 3.838 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 84.869 | 84.839 | 68.801 | 69.691 | 66.823 | 68.865 | 62.798 | 62.15 | 69.073 | 69.975 | 65.48 | 61.447 | 56.28 | 54.53 | 56.104 | 56.826 | 47.841 | 52.983 | 55.639 | 63.302 | 49.984 | 48.366 | 47.38 | 45.304 | 49.525 | 49.367 | 49.252 | 47.94 | 39.407 | 38.23 | 36.668 | 35.139 | 34.152 | 32.463 | 31.545 | 29.946 | 3.766 | 3.791 | 3.784 | 0.015 | 31.693 | 0.036 | -4.353 | -6.624 | -8.492 | 0.032 | 0.034 | 0.023 | 34.118 | 32.313 | 31.401 | 39.258 | 1.238 |
| Totaal niet-vlottende verplichtingen
| 932.882 | 939.989 | 914.717 | 1,073.713 | 836.202 | 872.521 | 869.226 | 895.396 | 922.044 | 935.984 | 943.394 | 896.227 | 850.819 | 514.64 | 526.514 | 490.37 | 565.252 | 600.109 | 621.328 | 643.991 | 617.312 | 630.148 | 662.303 | 643.771 | 656.084 | 599.948 | 565.699 | 550.02 | 544.124 | 526.535 | 533.538 | 536.502 | 569.878 | 616.005 | 635.907 | 644.268 | 657.169 | 667.306 | 673.51 | 686.269 | 697.355 | 626.584 | 676.436 | 713.385 | 748.163 | 804.677 | 834.782 | 864.42 | 888.817 | 889.919 | 866.118 | 855.58 | 614.903 |
| Totaal passiva
| 1,418.007 | 1,400.667 | 1,370.362 | 1,601.994 | 1,301.601 | 1,328.679 | 1,297.576 | 1,314.859 | 1,340.849 | 1,349.906 | 1,371.472 | 1,370.302 | 1,143.951 | 778.844 | 713.956 | 710.718 | 755.505 | 835.566 | 860.429 | 901.34 | 876.468 | 914.892 | 939.499 | 922.584 | 911.357 | 878.777 | 821.185 | 768.413 | 734.785 | 725.857 | 713.307 | 755.807 | 724.814 | 729.109 | 743.137 | 746.796 | 780.016 | 780.075 | 819.39 | 813.374 | 844.128 | 887.667 | 921.35 | 1,013.392 | 1,036.332 | 1,066.107 | 1,042.919 | 1,070.264 | 1,135.284 | 1,141.132 | 1,089.038 | 1,022.812 | 822.909 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 8.27 | 6.494 | 9.095 | 7.631 | 7.454 | 7.365 | 8.596 | 5.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.264 | 3.602 | 5.383 | 7.282 | 8.909 | 10.727 | 13.186 | 14.708 | 16.552 | 18.097 | 18.191 | 22.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.993 | 45 | 47.318 | 47.318 | 47.318 | 47.318 | 47.318 | 47.318 | 47.318 | 47.318 | 47.318 | 47.318 | 47.318 | 47.318 | 47.313 | 47.313 | 47.313 | 47.313 | 47.313 | 47.313 | 47.284 | 47.284 | 47.284 | 47.284 | 47.126 | 47.126 | 47.087 | 47.087 | 46.911 | 46.911 | 46.234 | 46.234 | 46.183 | 46.183 | 46.183 | 46.052 | 46.052 | 45.933 | 45.933 | 45.933 | 45.933 | 45.812 | 45.812 | 45.812 | 45.812 | 45.594 | 45.594 | 45.594 | 42.68 | 43.269 | 44.98 | 45.428 | 37.245 |
| Ingehouden winsten
| 104.029 | 91.504 | 102.502 | 121.595 | 113.112 | 96.39 | 92.865 | 93.501 | 90.924 | 76.144 | 70.177 | 70.791 | 54.994 | 37.687 | 45.002 | 70.648 | 92.267 | 82.363 | 64.704 | 87.584 | 99.296 | 74.594 | 71.268 | 69.283 | 37.617 | 6.341 | -1.297 | -11.644 | -23.145 | -45.857 | -30.733 | -54.434 | -65.997 | -83.246 | -88.177 | -91.196 | -81.259 | -86.58 | -86.876 | -76.439 | -75.188 | -80.576 | -80.125 | -91.909 | -75.875 | -68.369 | -65.827 | -62.539 | -74.783 | -72.597 | -47.284 | -24.703 | -37.635 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -8.27 | -6.494 | -9.095 | -7.631 | -7.454 | -7.365 | -8.596 | -5.069 | 1.667 | 2.506 | 0.75 | 0.756 | 0.758 | 0.745 | 0.743 | 0.653 | 0.708 | 0.648 | 0.79 | 0.281 | 0.284 | 0.29 | 1.762 | 0.129 | 1.071 | 1.034 | 2.651 | 0.662 | 2.796 | 2.72 | 2.744 | 0.354 | 0.233 | -1.264 | -3.602 | -5.383 | -7.282 | -8.909 | -10.727 | -13.186 | -14.708 | -16.552 | -18.097 | -18.191 | -22.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 89.177 | 97.36 | 110.186 | 110.186 | 110.186 | 113.928 | 119.5 | 122.774 | 124.415 | 125.77 | 143.856 | 147.547 | 145.791 | 145.797 | 145.026 | 145.026 | 145.026 | 145.678 | 145.026 | 145.026 | 144.654 | 144.654 | 144.654 | 144.654 | 142.003 | 142.003 | 140.691 | 140.691 | 137.334 | 137.334 | 131.949 | 131.949 | 131.613 | 131.613 | 131.613 | 131.408 | 131.408 | 131.346 | 131.346 | 138.37 | 131.346 | 131.063 | 131.063 | 136.524 | 131.063 | 130.849 | 130.849 | 106.452 | 125.19 | 123.113 | 108.278 | 93.916 | 15.307 |
| Totaal eigen vermogen van aandeelhouders
| 235.199 | 233.864 | 251.736 | 272.605 | 261.521 | 250.004 | 252.229 | 256.228 | 254.061 | 244.163 | 261.351 | 265.656 | 248.103 | 230.802 | 238.099 | 263.731 | 285.349 | 275.355 | 257.751 | 280.571 | 292.024 | 266.813 | 263.49 | 261.511 | 228.507 | 195.599 | 187.553 | 177.168 | 163.752 | 139.051 | 150.245 | 126.469 | 114.543 | 94.904 | 89.851 | 85 | 92.599 | 85.317 | 83.122 | 91.931 | 91.364 | 83.112 | 82.042 | 68.414 | 82.902 | 89.884 | 88.457 | 89.507 | 93.085 | 93.784 | 105.465 | 114.64 | 14.917 |
| Totaal eigen vermogen
| 245.076 | 247.203 | 251.736 | 272.605 | 261.521 | 250.004 | 252.229 | 256.228 | 254.061 | 244.164 | 261.351 | 265.656 | 248.103 | 230.802 | 238.099 | 263.731 | 285.35 | 275.355 | 257.751 | 280.571 | 292.025 | 266.813 | 263.49 | 261.511 | 228.507 | 195.599 | 187.553 | 177.168 | 163.752 | 139.051 | 150.245 | 126.469 | 114.543 | 94.905 | 89.852 | 85 | 92.599 | 85.317 | 83.122 | 91.932 | 91.364 | 83.112 | 82.042 | 68.414 | 82.902 | 89.884 | 88.457 | 89.507 | 93.085 | 93.785 | 105.466 | 114.64 | 14.918 |
| Totaal passiva en aandeelhoudersvermogen
| 1,663.083 | 1,647.871 | 1,622.097 | 1,874.599 | 1,563.122 | 1,578.683 | 1,549.805 | 1,571.087 | 1,594.91 | 1,594.069 | 1,632.823 | 1,635.958 | 1,392.053 | 1,009.646 | 952.055 | 974.45 | 1,040.854 | 1,110.92 | 1,118.181 | 1,181.911 | 1,168.492 | 1,181.705 | 1,202.989 | 1,184.095 | 1,139.865 | 1,074.375 | 1,008.738 | 945.581 | 898.538 | 864.907 | 863.553 | 882.276 | 839.358 | 824.014 | 832.988 | 831.796 | 872.615 | 865.391 | 902.512 | 905.305 | 935.493 | 970.779 | 1,003.392 | 1,081.805 | 1,119.234 | 1,155.991 | 1,131.375 | 1,159.771 | 1,228.37 | 1,234.917 | 1,194.504 | 1,137.453 | 837.827 |