PT Delta Dunia Makmur Tbk
IDX:DOID.JK
715 (IDR) • At close October 23, 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 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| -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
| 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
| 336.818 | 399.668 | 444.305 | 445.487 | 424.876 | 433.275 | 402.893 | 5,114,354 | 4,873,500 | 4,644,009 | 4,211,441 | 3,414,628 | 249.907 | 221.823 | 186.417 | 211.46 | 244.608 | 266.2 | 305.662 | 326.645 | 296.796 | 316.638 | 305.941 | 312.729 | 248.892 | 236.639 | 241.631 | 233.499 | 261.79 | 262.352 | 213.535 | 194.989 | 247.398 | 176.844 | 202.353 | 226.711 | 237.636 | 192.821 | 203.05 | 203.749 | 226.771 | 199.557 | 178.432 | 230.384 | 239.944 | 279.553 | 285.208 | 325.149 | 288.4 | 208.535 | 295.311 | 225.838 |
Voorraad
| 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
| 17.218 | 17.674 | 12.662 | 11.449 | 12.671 | 14.041 | 9.487 | 19.213 | 27.232 | 24.396 | 20.927 | 4.94 | 4.891 | 4.676 | 3.53 | 3.802 | 5.111 | 5.11 | 7.791 | 12.159 | 11.525 | 11.347 | 11.085 | 3.388 | 3.541 | 2.402 | 0.453 | 0.272 | 0.228 | 0.181 | 0.524 | 0.151 | 0.105 | 15.059 | 15.052 | 0.046 | 0.522 | 0.03 | 0.096 | 0.048 | 0.106 | 0.122 | 0.26 | 0.116 | 0.12 | 0.109 | 0.251 | 1.302 | 1.342 | 7.298 | 0.542 | 1.267 |
Totaal vlottende activa
| 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
| 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 | 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
| 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
| 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
| 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
| 10.096 | 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
| 21.213 | 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
| 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
| 1,647.871 | 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
| 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 | 66.395 | 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 | 114.541 | 89.626 | 69.936 |
Kortlopende schulden
| 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 | 47.322 | 48.966 | 49.803 | 60.801 | 56.5 | 49.885 | 163.62 | 155.418 | 193.855 | 181.956 | 152.617 | 103.65 | 100.006 | 97.594 | 80.534 | 63.399 | 57.164 | 107.058 |
Belastingschulden
| 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
| 122.779 | 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
| 2.509 | 1.894 | 1.555 | 1.115 | 0.744 | 106.422 | 117.289 | 99.79 | 120.448 | 124.775 | 0.033 | 60.425 | 47.766 | 35.484 | 34.607 | 32.667 | 46.911 | 43.198 | 49.879 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.046 | 0.037 | 0.068 | 0.057 | 0.064 | 0.05 | 0.103 | 0.077 | 0.057 | 0.04 | 0.12 | 0.101 | 0.082 | 0.06 | 0.117 | 0.1 | 0.066 | 0.039 | 0.063 | 0.097 | 0.045 | 43.557 | 40.633 | 24.859 | 17.854 | 19.176 |
Totaal kortlopende verplichtingen
| 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
| 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 | 639.739 | 597.822 | 646.501 | 683.916 | 721.583 | 776.607 | 801.234 | 827.186 | 854.699 | 857.607 | 835.641 | 816.322 | 605.266 |
Uitgestelde opbrengsten niet-vlottend
| 0.577 | 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
| 9.064 | 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
| 75.197 | 66.964 | 65.946 | 66.823 | 64.946 | 62.798 | 57.838 | 62.061 | 63.184 | 65.48 | 61.447 | 56.28 | 54.53 | 52.647 | 52.957 | 43.559 | 52.983 | 50.533 | 57.938 | 49.296 | 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 | 0.004 | 0.028 | 0.022 | 0.015 | 30.922 | 0.036 | 0.028 | 0.015 | 0.004 | 0.032 | 0.034 | 0.023 | 34.118 | 32.313 | 30.477 | 39.258 | 9.637 |
Totaal niet-vlottende verplichtingen
| 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
| 1,400.667 | 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
| 0.1 | 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
| 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
| 91.404 | 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
| -24.554 | -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
| 121.914 | 101.915 | 103.692 | 101.091 | 106.296 | 112.046 | 115.41 | 115.819 | 120.701 | 142.189 | 145.041 | 145.041 | 145.041 | 145.026 | 145.026 | 145.026 | 145.026 | 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 | 130.144 | 127.806 | 125.963 | 124.065 | 122.438 | 120.62 | 117.876 | 116.355 | 114.511 | 112.965 | 112.658 | 108.69 | 106.452 | 125.188 | 123.113 | 107.77 | 93.916 | 15.307 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 1,647.871 | 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 |