PT Darya-Varia Laboratoria Tbk
IDX:DVLA.JK
1800 (IDR) • At close October 31, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 276,061.448 | 296,524.592 | 240,043.152 | 340,970.11 | 316,727.141 | 307,666.287 | 357,020.515 | 384,542.915 | 552,938.691 | 390,544.557 | 583,296.075 | 421,535.591 | 419,029.466 | 338,049.292 | 265,312.464 | 364,283.194 | 311,873.537 | 362,012.642 | 339,047.459 | 334,205.289 | 237,805.28 | 208,448.472 | 306,116.733 | 347,497.268 | 342,533.188 | 395,563.95 | 450,881.672 | 373,409.007 | 342,513.11 | 436,353.267 | 372,378.578 | 333,926.152 | 321,975.653 | 463,770.096 | 422,259.085 | 448,935.521 | 461,730.9 | 398,580.84 | 321,856.855 | 253,864.116 | 337,831.222 | 339,696.882 | 316,700.623 | 353,935.499 | 291,711.398 | 360,063.93 | 292,912.491 | 316,871.706 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -42,429.514 | -43,082.276 | -43,735.037 | -44,387.799 | -45,040.561 | -52,067.604 | -51,272.628 | -54,204.942 | 12,587.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,502.894 | 0 | 14,232.531 | 12,035.969 | 8,323.357 | 7,705.54 | 4,744.511 | 4,517.065 | 5,995.315 | 6,426.818 | 11,230.989 | 6,811.492 | 5,584.778 | 5,084.328 | 12,920.971 | 0 | 0 | 6,503.356 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 276,061.448 | 296,524.592 | 240,043.152 | 340,970.11 | 316,727.141 | 307,666.287 | 357,020.515 | 384,542.915 | 552,938.691 | 390,544.557 | 583,296.075 | 421,535.591 | 419,029.466 | 338,049.292 | 265,312.464 | 364,283.194 | 311,873.537 | 362,012.642 | 339,047.459 | 334,205.289 | 237,805.28 | 208,448.472 | 306,116.733 | 347,497.268 | 342,533.188 | 404,066.844 | 450,881.672 | 387,641.538 | 354,549.079 | 444,676.624 | 380,084.118 | 338,670.663 | 326,492.718 | 469,765.411 | 428,685.903 | 460,166.51 | 468,542.392 | 404,165.618 | 326,941.183 | 266,785.087 | 337,831.222 | 339,696.882 | 323,203.979 | 353,935.499 | 291,711.398 | 360,063.93 | 292,912.491 | 316,871.706 |
Nettovorderingen
| 857,756.58 | 778,565.899 | 733,371.715 | 535,145.713 | 688,966.264 | 661,975.549 | 568,208.881 | 619,311 | 559,051 | 771,191 | 468,413 | 778,618 | 681,053.451 | 707,660.389 | 709,950.647 | 588,220.455 | 695,179.257 | 620,765.819 | 552,058.579 | 621,277.365 | 688,652.601 | 708,966.971 | 567,756.058 | 548,653.857 | 544,489.128 | 614,555.41 | 482,990.753 | 537,044.235 | 595,585.337 | 551,989.389 | 465,013.102 | 492,387.721 | 475,418.472 | 436,197.337 | 398,510.527 | 385,789.882 | 405,439.663 | 389,515.72 | 351,272.822 | 437,108.332 | 325,714.383 | 325,523.652 | 377,104.867 | 341,753.298 | 480,098.394 | 358,572.574 | 390,002.69 | 342,365.103 |
Voorraad
| 403,545.348 | 448,771.256 | 452,645.664 | 532,738.347 | 508,417.768 | 491,025.612 | 507,999.577 | 468,015.232 | 426,575.431 | 402,349.591 | 429,975.882 | 331,090.435 | 344,136.813 | 349,452.252 | 374,427.887 | 411,891.475 | 383,539.197 | 320,774.863 | 333,781.178 | 288,133.979 | 308,103.412 | 302,878.12 | 280,691.038 | 275,737.165 | 261,391.118 | 226,040.441 | 203,861.591 | 206,986.215 | 229,975.238 | 236,373.516 | 209,777.851 | 235,046.88 | 236,378.463 | 228,688.605 | 198,658.033 | 217,146.815 | 224,004.87 | 222,538.008 | 227,049.816 | 239,745.317 | 233,018.752 | 205,670.425 | 206,681.88 | 186,646.219 | 154,904.161 | 139,538.157 | 132,822.565 | 153,491.119 |
Overige vlottende activa
| 73,451.846 | 64,075.246 | 14,920.852 | 6,686.045 | 8,205.871 | 7,287.873 | 3,356.108 | 46,332.747 | 615,241.573 | 831,560.399 | 513,389.956 | 834,544.012 | 720,728.592 | 756,416.368 | 760,501.521 | 0.003 | 768,732.452 | 698,377.505 | 607,383.696 | 694,463.005 | 748,090.276 | 770,984.917 | 616,564.601 | 595,543.643 | 585,470.593 | 647,619.598 | 520,912.338 | 566,431.021 | 629,259.861 | 585,330.263 | 479,105.125 | 520,693.578 | 502,324.843 | 467,102.855 | 416,486.098 | 424,250.161 | 437,067.257 | 421,323.47 | 371,302.722 | 459,163.437 | 27,253.598 | 38,271.633 | 384,098.103 | 14,126.417 | 16,911.546 | 14,833.17 | 10,604.794 | 17,903.41 |
Totaal vlottende activa
| 1,610,815.222 | 1,587,936.993 | 1,440,981.383 | 1,433,719.101 | 1,533,150.804 | 1,476,609.186 | 1,447,973.511 | 1,518,201.894 | 1,594,755.695 | 1,624,454.547 | 1,526,661.913 | 1,587,170.038 | 1,483,894.871 | 1,443,917.912 | 1,400,241.872 | 1,364,395.127 | 1,464,145.186 | 1,381,165.01 | 1,280,212.333 | 1,316,802.273 | 1,293,998.968 | 1,282,311.509 | 1,203,372.372 | 1,218,778.076 | 1,189,394.899 | 1,277,726.883 | 1,175,655.601 | 1,161,058.774 | 1,213,784.178 | 1,266,380.403 | 1,068,967.094 | 1,094,411.121 | 1,065,196.024 | 1,165,556.871 | 1,043,830.034 | 1,101,563.486 | 1,129,614.519 | 1,048,027.096 | 925,293.721 | 965,693.841 | 923,817.955 | 909,162.592 | 913,983.962 | 896,461.433 | 943,625.499 | 873,007.831 | 826,342.54 | 830,631.338 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 430,469.718 | 427,547.062 | 436,135.774 | 396,216.547 | 386,619.895 | 391,151.93 | 400,438.546 | 400,211.621 | 392,945.332 | 400,549.006 | 401,254.309 | 402,199.94 | 445,152.093 | 438,169.05 | 436,705.852 | 396,985.711 | 402,926.911 | 389,602.169 | 392,923.654 | 379,057.339 | 379,282.22 | 382,414.589 | 394,751.573 | 386,353.251 | 381,183.256 | 384,960.536 | 395,989.095 | 385,355.816 | 388,662.444 | 394,308.331 | 404,599.316 | 404,509.259 | 341,397.552 | 252,649.646 | 258,265.183 | 253,778.105 | 257,019.722 | 260,677.907 | 267,039.943 | 248,126.883 | 249,039.541 | 241,186.246 | 243,055.168 | 233,340.643 | 225,618.662 | 216,414.315 | 218,295.222 | 206,600.744 |
Goodwill
| 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 15,031.236 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 |
Immateriële activa
| 59,657.924 | 60,882.277 | 62,106.63 | 63,330.983 | 64,555.336 | 65,779.689 | 48,478.551 | 44,589.8 | 45,784.941 | 46,039.245 | 47,207.758 | 45,694.628 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 69,937.385 | 71,161.738 | 72,386.091 | 73,610.444 | 74,834.797 | 76,059.15 | 58,758.012 | 54,869.261 | 56,064.402 | 56,318.706 | 57,487.219 | 55,974.089 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 |
Langetermijnbeleggingen
| -69,425.018 | -64,507.048 | 48,573.777 | 48,982.674 | 48,588.104 | 49,553.132 | 50,218.303 | 50,105.888 | 49,950.257 | 50,795.134 | 50,963.109 | 86,693.255 | 85,898.279 | 88,830.593 | 34,625.651 | 34,464.928 | 34,464.928 | 34,464.928 | 33,415.11 | 33,415.11 | 33,415.11 | 33,415.11 | 33,415.11 | 33,415.11 | 33,415.11 | 6,923.7 | 15,426.594 | 3,712.117 | 2,997.936 | 7,026.662 | 8,605.856 | 4,407.765 | 4,700.331 | 2,773.596 | 2,422.902 | -2,704.628 | -554.672 | -808.978 | -409.618 | -8,558.288 | 0 | 0 | -3,027.276 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 69,425.018 | 64,507.048 | 62,079.791 | 53,464.824 | 51,339.953 | 58,165.171 | 49,959.035 | 53,026.996 | 46,330.198 | 54,470.507 | 47,719.02 | 47,576.378 | 47,121.667 | 45,476.089 | 44,249.142 | 39,848.001 | 34,889.71 | 36,006.743 | 29,825.087 | 31,336.678 | 26,232.761 | 23,761.182 | 24,666.77 | 29,603.709 | 25,955.02 | 24,994.256 | 25,710.445 | 31,113.813 | 26,162.498 | 27,744.084 | 24,594.202 | 39,642.608 | 38,204.659 | 34,816.498 | 33,578.619 | 36,521.287 | 35,977.413 | 27,507.05 | 26,285.446 | 24,704.866 | 0 | 0 | 16,840.936 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 117,169.426 | 113,761.633 | -16,671.903 | 1,733.382 | 1,835.093 | 1,792.078 | 1,792.078 | 1,832.157 | 1,866.609 | 1,813.229 | 1,819.41 | 1,819.409 | 1,819.409 | 0.003 | 55,858.119 | 57,603.936 | 59,079.741 | 77,608.806 | 78,553.294 | 78,986.467 | 80,064.371 | 80,988.362 | 11,584.678 | 12,467.687 | 12,706.135 | 20,894.445 | 13,073.176 | 16,135.433 | 13,922.251 | 10,209.832 | 9,567.854 | 11,663.56 | 20,636.692 | 22,413.802 | 23,150.263 | 14,985.626 | 11,100.962 | 8,949.186 | 7,758.572 | 15,615.835 | 24,937.382 | 22,717.531 | 8,922.037 | 21,813.57 | 20,546.252 | 18,105.352 | -228,574.683 | -216,880.205 |
Totaal niet-vlottende activa
| 617,576.529 | 612,470.433 | 602,503.53 | 574,007.871 | 563,217.842 | 576,721.461 | 561,165.974 | 560,045.923 | 547,156.798 | 563,946.582 | 559,243.067 | 594,263.071 | 595,022.684 | 587,506.971 | 586,470 | 543,933.812 | 546,392.526 | 552,713.882 | 549,748.381 | 537,826.83 | 534,025.698 | 535,610.479 | 479,449.367 | 476,870.993 | 468,290.757 | 452,804.173 | 465,230.546 | 451,348.415 | 446,776.365 | 454,320.145 | 462,398.464 | 475,254.428 | 419,970.47 | 327,684.778 | 332,448.203 | 317,611.626 | 313,822.886 | 306,604.626 | 310,953.804 | 290,168.757 | 284,256.384 | 274,183.238 | 276,070.326 | 265,433.674 | 256,444.375 | 244,799.128 | 228,574.683 | 216,880.205 |
Totaal activa
| 2,228,391.751 | 2,200,407.426 | 2,043,484.913 | 2,007,726.972 | 2,096,368.646 | 2,053,330.647 | 2,009,139.485 | 2,078,247.817 | 2,141,912.493 | 2,188,401.129 | 2,085,904.98 | 2,181,433.109 | 2,078,917.555 | 2,031,424.883 | 1,986,711.872 | 1,908,328.939 | 2,010,537.712 | 1,933,878.892 | 1,829,960.714 | 1,854,629.103 | 1,828,024.666 | 1,817,921.988 | 1,682,821.739 | 1,695,649.069 | 1,657,685.656 | 1,730,531.056 | 1,640,886.147 | 1,612,407.189 | 1,660,560.543 | 1,720,700.548 | 1,531,365.558 | 1,569,665.549 | 1,485,166.494 | 1,493,241.649 | 1,376,278.237 | 1,419,175.112 | 1,443,437.405 | 1,354,631.722 | 1,236,247.525 | 1,255,862.598 | 1,208,074.339 | 1,183,345.83 | 1,190,054.288 | 1,161,895.107 | 1,200,069.874 | 1,117,806.959 | 1,074,691.476 | 1,073,352.503 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 151,665.275 | 145,659.906 | 93,412.649 | 131,937.114 | 125,560.396 | 86,384.937 | 107,613.348 | 113,528.566 | 130,540.292 | 131,949.466 | 151,154.949 | 135,078.731 | 104,917.61 | 90,060.263 | 130,439.373 | 137,492.384 | 179,389.197 | 145,773.043 | 142,498.128 | 131,140.956 | 116,732.358 | 131,210.582 | 102,276.335 | 122,829.007 | 127,439.043 | 120,060.537 | 68,139.626 | 81,732.938 | 93,447.271 | 120,679.071 | 48,922.376 | 99,421.6 | 90,366.267 | 101,918.569 | 49,399.641 | 92,741.81 | 92,285.044 | 70,368.345 | 35,439.826 | 81,533.031 | 67,938.681 | 52,927.272 | 47,213.443 | 50,371.785 | 66,976.328 | 42,402.518 | 34,553.333 | 43,769.748 |
Kortlopende schulden
| 439.159 | 434.778 | 430.44 | 426.146 | 421.893 | 417.684 | 413.517 | 532.87 | 1,819.445 | 17,718.658 | 22,981.444 | 29,183.75 | 454.825 | 541.724 | 988.532 | 1,382.142 | 1,966.508 | 1,954.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,155.335 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 41,618.63 | 68,021.686 | 22,599.679 | 16,714.246 | 28,569.007 | 43,944.734 | 6,664.46 | 14,449.154 | 17,017.402 | 40,433.995 | 12,818.182 | 59,725.58 | 32,491.462 | 64,005.484 | 34,092.271 | 32,735.419 | 25,421.029 | 42,885.172 | 26,225.683 | 33,586.64 | 22,562.733 | 44,707.872 | 25,051.126 | 29,647.491 | 18,729.684 | 43,722.601 | 25,114.507 | 48,228.187 | 45,487.748 | 49,656.02 | 19,482.02 | 36,943.402 | 31,334.05 | 29,870.21 | 12,035.879 | 24,933.074 | 27,344.968 | 19,446.9 | 4,874.759 | 7,127.645 | 0 | 0 | 7,536.046 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -439.159 | -434.778 | 22,599.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,725.58 | 32,491.462 | 64,005.484 | 34,092.271 | 32,735.419 | 25,421.029 | 42,885.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,536.046 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 475,027.011 | 439,996.031 | 387,886.639 | 311,364.057 | 329,696.762 | 368,872.025 | 374,316.878 | 367,061.584 | 333,849.436 | 402,901.117 | 420,965.306 | 318,303.684 | 361,686.045 | 357,341.72 | 390,323.345 | 248,210.394 | 252,511.968 | 281,648.315 | 296,945.909 | 329,699.01 | 391,033.873 | 330,359.264 | 314,261.031 | 267,679.63 | 285,577.065 | 345,346.086 | 373,483.239 | 296,798.984 | 352,944.998 | 356,616.211 | 325,505.134 | 269,186.359 | 255,308.158 | 247,182.794 | 246,898.477 | 232,065.23 | 251,672.936 | 160,982.685 | 143,143.564 | 115,271.351 | 127,234.242 | 167,481.288 | 149,568.486 | 157,961.794 | 201,293.532 | 145,126.851 | 157,164.273 | 154,336.66 |
Totaal kortlopende verplichtingen
| 626,692.286 | 585,655.937 | 504,329.407 | 443,727.317 | 455,679.051 | 455,674.646 | 482,343.743 | 481,123.02 | 466,209.173 | 552,569.241 | 595,101.699 | 542,291.745 | 499,549.942 | 511,949.191 | 555,843.521 | 419,820.339 | 459,288.702 | 472,260.684 | 439,444.037 | 460,839.966 | 507,766.231 | 461,569.846 | 416,537.366 | 390,508.637 | 413,016.108 | 465,406.623 | 441,622.865 | 378,531.922 | 446,392.269 | 477,295.282 | 374,427.51 | 368,607.959 | 345,674.425 | 349,101.363 | 296,298.118 | 324,807.04 | 343,957.98 | 231,351.03 | 178,583.39 | 196,804.382 | 195,172.923 | 220,408.56 | 215,473.31 | 208,333.579 | 268,269.86 | 187,529.369 | 191,717.606 | 198,106.408 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 821.984 | 933.431 | 1,043.765 | 1,152.999 | 1,261.144 | 1,368.209 | 1,474.206 | 2,052.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,376.099 | 1,796.532 | 1,819.791 | 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 opbrengsten niet-vlottend
| -1,907.096 | -1,515.143 | -0 | -4,254.358 | -4,139.111 | -4,016.792 | -4,090.157 | -710.144 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,907.096 | 1,515.143 | 1,313.092 | 4,254.358 | 4,139.111 | 4,016.792 | 4,090.157 | 710.144 | 1,870.244 | 1,692.84 | 1,698.012 | 1,858.674 | 1,601.082 | 6,418.342 | 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
| 150,779.446 | 145,071.535 | 132,366.556 | 149,559.128 | 145,198.526 | 138,696.119 | 121,700.955 | 139,036.412 | 128,620.148 | 119,601.859 | 108,307.008 | 135,267.944 | 126,997.218 | 110,095.297 | 104,581.208 | 132,329.645 | 120,960.364 | 114,418.332 | 84,437.689 | 100,964.43 | 84,588.885 | 73,246.807 | 66,022.51 | 102,296.426 | 97,217.221 | 85,926.899 | 82,963.213 | 110,023.983 | 89,528.793 | 81,990.05 | 77,358.436 | 131,994.692 | 123,484.056 | 114,973.42 | 106,462.785 | 135,074.029 | 127,151.429 | 101,008.689 | 95,232.652 | 99,706.712 | 0 | 0 | 59,878.026 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 151,601.43 | 146,004.966 | 134,723.413 | 150,712.127 | 146,459.67 | 140,064.328 | 123,175.161 | 141,088.906 | 130,490.392 | 121,294.699 | 110,005.02 | 137,126.618 | 128,598.3 | 116,513.639 | 104,581.208 | 133,705.744 | 122,756.896 | 116,238.123 | 84,437.689 | 100,964.43 | 84,588.885 | 73,246.807 | 66,022.51 | 102,296.426 | 97,217.221 | 85,926.899 | 82,963.213 | 110,023.983 | 89,528.793 | 81,990.05 | 77,358.436 | 131,994.692 | 123,484.056 | 114,973.42 | 106,462.785 | 135,074.029 | 127,151.429 | 101,008.689 | 95,232.652 | 99,706.712 | 0 | 0 | 59,878.026 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 778,293.716 | 731,660.903 | 639,052.82 | 594,439.444 | 602,138.721 | 595,738.974 | 605,518.904 | 622,211.926 | 596,699.565 | 673,863.94 | 705,106.719 | 679,418.363 | 628,148.242 | 628,462.83 | 660,424.729 | 553,526.083 | 582,045.598 | 588,498.807 | 523,881.726 | 561,804.396 | 592,355.116 | 534,816.653 | 482,559.876 | 492,805.063 | 510,233.329 | 551,333.522 | 524,586.078 | 488,555.905 | 535,921.062 | 559,285.332 | 451,785.946 | 500,602.651 | 469,158.481 | 464,074.783 | 402,760.903 | 459,881.069 | 471,109.409 | 332,359.719 | 273,816.042 | 296,511.094 | 195,172.923 | 220,408.56 | 275,351.336 | 208,333.579 | 268,269.86 | 187,529.369 | 191,717.606 | 198,106.408 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 56,000 | 56,000 | 0 | 20,717.269 | 23,628.44 | 24,869.003 | 17,925.215 | 15,881.45 | 14,745.214 | 13,102.234 | 9,825.944 | 17,317.889 | 15,578.997 | 10,990.735 | 62,741.544 | 60,466.636 | 56,849.551 | 56,093.588 | 39,390.913 | 48,286.026 | 41,069.568 | 37,394.345 | 36,807.458 | 38,106.491 | 38,564.204 | 39,479.629 | 39,479.629 | 42,058.215 | 29,025.191 | 27,284.258 | 25,543.323 | 21,367.374 | 20,438.113 | 19,508.85 | 18,579.587 | 22,660.804 | 22,660.804 | 0 | 14,862.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 |
Ingehouden winsten
| 1,120,646.137 | 1,141,577.661 | 1,074,088.554 | 1,075,731.19 | 1,159,584.758 | 1,124,187.069 | 1,063,272.189 | 1,113,643.734 | 1,201,684.535 | 1,169,365.816 | 1,032,350.598 | 1,161,059.028 | 1,108,074.703 | 1,055,679.181 | 974,755.08 | 1,000,995.885 | 1,071,068.058 | 988,580.088 | 933,922.574 | 931,090.673 | 867,286.861 | 914,966.31 | 831,757.907 | 835,639.082 | 780,705.116 | 813,365.748 | 750,512.172 | 760,641.973 | 748,397.146 | 839,431.948 | 755,855.409 | 741,162.746 | 687,178.6 | 699,408.19 | 642,829.395 | 632,687.321 | 645,721.274 | 673,004.477 | 613,163.957 | 610,083.978 | 582,472.689 | 539,454.735 | 556,874.481 | 540,172.065 | 523,721.751 | 527,510.527 | 483,718.008 | 443,606.745 |
Overige gereserveerde algehele resultaten
| -84,821.709 | -87,104.745 | -27,930.068 | -20,717.269 | -23,628.44 | -24,869.003 | -17,925.215 | -15,881.45 | -14,745.214 | -13,102.234 | -9,825.944 | -17,317.889 | -15,578.997 | -10,990.735 | -62,741.544 | -60,466.636 | -56,849.551 | -56,093.588 | -39,390.913 | -48,286.026 | -41,069.568 | -37,394.345 | -36,807.458 | -38,106.491 | -38,564.204 | -39,479.629 | -39,479.629 | -42,058.215 | -29,025.191 | -27,284.258 | -25,543.323 | -21,367.374 | -20,438.113 | -19,508.85 | -18,579.587 | -22,660.804 | -22,660.804 | 0 | -14,862.537 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 78,273.607 | 78,273.607 | 78,273.607 | 57,556.338 | 54,645.167 | 53,404.604 | 60,348.392 | 62,392.157 | 63,528.393 | 65,171.373 | 68,447.663 | 60,955.718 | 62,694.61 | 67,282.872 | 71,532.063 | 73,806.971 | 77,424.056 | 76,799.997 | 92,156.414 | 81,734.034 | 88,382.689 | 88,139.025 | 88,503.956 | 87,204.924 | 86,747.211 | 85,831.786 | 85,787.897 | 83,209.311 | 96,242.335 | 41,983.268 | 43,724.203 | 47,900.152 | 48,829.413 | 49,758.676 | 50,687.939 | 46,606.722 | 46,606.722 | 69,267.526 | 69,267.526 | 69,267.526 | 77,828.471 | 77,828.471 | 77,828.471 | 77,828.471 | 77,828.471 | 77,828.471 | 77,828.471 | 77,828.471 |
Totaal eigen vermogen van aandeelhouders
| 1,450,098.035 | 1,468,746.523 | 1,404,432.093 | 1,413,287.528 | 1,494,229.925 | 1,457,591.673 | 1,403,620.581 | 1,456,035.891 | 1,545,212.928 | 1,514,537.189 | 1,380,798.261 | 1,502,014.746 | 1,450,769.313 | 1,402,962.053 | 1,326,287.143 | 1,354,802.856 | 1,428,492.114 | 1,345,380.085 | 1,306,078.988 | 1,292,824.707 | 1,235,669.55 | 1,283,105.335 | 1,200,261.863 | 1,202,844.006 | 1,147,452.327 | 1,179,197.534 | 1,116,300.069 | 1,123,851.284 | 1,124,639.481 | 1,161,415.216 | 1,079,579.612 | 1,069,062.898 | 1,016,008.013 | 1,029,166.866 | 973,517.334 | 959,294.043 | 972,327.996 | 1,022,272.003 | 962,431.483 | 959,351.504 | 940,301.16 | 897,283.206 | 914,702.952 | 898,000.536 | 881,550.222 | 885,338.998 | 841,546.479 | 801,435.216 |
Totaal eigen vermogen
| 1,450,098.035 | 1,468,746.523 | 1,404,432.093 | 1,413,287.528 | 1,494,229.925 | 1,457,591.673 | 1,403,620.581 | 1,456,035.891 | 1,545,212.928 | 1,514,537.189 | 1,380,798.261 | 1,502,014.746 | 1,450,769.313 | 1,402,962.053 | 1,326,287.143 | 1,354,802.856 | 1,428,492.114 | 1,345,380.085 | 1,306,078.988 | 1,292,824.707 | 1,235,669.55 | 1,283,105.335 | 1,200,261.863 | 1,202,844.006 | 1,147,452.327 | 1,179,197.534 | 1,116,300.069 | 1,123,851.284 | 1,124,639.481 | 1,161,415.216 | 1,079,579.612 | 1,069,062.898 | 1,016,008.013 | 1,029,166.866 | 973,517.334 | 959,294.043 | 972,327.996 | 1,022,272.003 | 962,431.483 | 959,351.504 | 940,301.16 | 897,283.206 | 914,702.952 | 898,000.536 | 881,550.222 | 885,338.998 | 841,546.479 | 801,435.216 |
Totaal passiva en aandeelhoudersvermogen
| 2,228,391.751 | 2,200,407.426 | 2,043,484.913 | 2,007,726.972 | 2,096,368.646 | 2,053,330.647 | 2,009,139.485 | 2,078,247.817 | 2,141,912.493 | 2,188,401.129 | 2,085,904.98 | 2,181,433.109 | 2,078,917.555 | 2,031,424.883 | 1,986,711.872 | 1,908,328.939 | 2,010,537.712 | 1,933,878.892 | 1,829,960.714 | 1,854,629.103 | 1,828,024.666 | 1,817,921.988 | 1,682,821.739 | 1,695,649.069 | 1,657,685.656 | 1,730,531.056 | 1,640,886.147 | 1,612,407.189 | 1,660,560.543 | 1,720,700.548 | 1,531,365.558 | 1,569,665.549 | 1,485,166.494 | 1,493,241.649 | 1,376,278.237 | 1,419,175.112 | 1,443,437.405 | 1,354,631.722 | 1,236,247.525 | 1,255,862.598 | 1,135,474.083 | 1,117,691.766 | 1,190,054.288 | 1,106,334.115 | 1,149,820.082 | 1,072,868.367 | 0 | 0 |