PT Electronic City Indonesia Tbk
IDX:ECII.JK
186 (IDR) • At close November 5, 2024
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 213,188.471 | 271,491.78 | 274,272.693 | 298,558.503 | 251,548.783 | 313,047.899 | 281,519.092 | 352,487.11 | 281,084.216 | 284,037.306 | 356,161.512 | 323,813.668 | 306,693.006 | 327,359.096 | 329,453.08 | 397,236.034 | 396,893.614 | 319,477.171 | 397,077.936 | 411,847.901 | 590,956.545 | 425,087.425 | 437,093.839 | 473,141.56 | 426,046.814 | 538,952.501 | 498,328.064 | 517,294.781 | 440,305.848 | 467,499.902 | 413,103.726 | 417,077.987 | 423,053.982 | 393,125.784 | 403,026.05 | 434,673.736 | 558,508.087 | 518,094.442 | 507,133.864 | 443,620.515 | 643,027.506 | 723,667.477 | 467,872.58 | 742,453.783 | 948,864.801 | 31,051.892 | -86,156.941 | 86,156.941 |
Kortetermijnbeleggingen
| 116,000.596 | 116,000.596 | 116,000.596 | 116,016.796 | 200,642.375 | 200,642.375 | 200,642.375 | 200,642.375 | 387,296.108 | 386,405.813 | 383,690.13 | 419,301.666 | 298,228.515 | 298,228.515 | 298,228.515 | 268,228.515 | 308,195.667 | 361,049.667 | 55,743.816 | 80,231.918 | 168,298.609 | 228,812.442 | 228,812.442 | 248,812.442 | 241,172.916 | 208,300 | 198,300 | 166,300 | 166,300 | 166,300 | 166,300 | 166,300 | 166,300 | 166,300 | 166,300 | 166,300 | 166,300 | 181,300 | 182,000 | 276,500 | 0 | 0 | 268,637.5 | 214,841.125 | 0 | 0 | 172,313.882 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 329,189.067 | 387,492.377 | 390,273.289 | 414,575.299 | 452,191.158 | 513,690.274 | 482,161.467 | 553,129.486 | 668,380.324 | 670,443.118 | 739,851.642 | 743,115.334 | 604,921.521 | 625,587.612 | 627,681.596 | 665,464.55 | 705,089.281 | 680,526.838 | 452,821.752 | 492,079.819 | 759,255.154 | 653,899.866 | 665,906.28 | 721,954.001 | 667,219.73 | 747,252.501 | 696,628.064 | 683,594.781 | 606,605.848 | 633,799.902 | 579,403.726 | 583,377.987 | 589,353.982 | 559,425.784 | 569,326.05 | 600,973.736 | 724,808.087 | 699,394.442 | 689,133.864 | 720,120.515 | 643,027.506 | 723,667.477 | 736,510.08 | 957,294.908 | 948,864.801 | 31,051.892 | 86,156.941 | 86,156.941 |
Nettovorderingen
| 78,199.501 | 69,363.222 | 53,033.175 | 71,978.553 | 55,960.709 | 41,133.622 | 46,563.508 | 39,388.601 | 22,917.246 | 23,031.751 | 26,832.08 | 20,219.375 | 22,821.447 | 18,227.246 | 18,001.312 | 19,701.697 | 147,780.158 | 9,721.802 | 7,954.036 | 16,292.194 | 12,653.146 | 244,949.979 | 25,253.138 | 17,215.131 | 22,406.947 | 18,311.084 | 20,783.429 | 30,843.065 | 14,501.741 | 236,200.864 | 8,376.022 | 17,049.74 | 153,213.963 | 10,178.732 | 7,587.309 | 12,066.237 | 4,502.317 | 5,996.681 | 3,250.115 | 6,773.1 | 9,415.558 | 19,110.268 | 19,105.838 | 6,703.907 | 13,529.278 | 19,226.32 | 0 | 8,639.777 |
Voorraad
| 401,987.734 | 437,105.875 | 377,259.222 | 355,432.973 | 340,558.22 | 340,376.979 | 357,551.534 | 271,963.733 | 280,522.83 | 329,272.178 | 263,236.811 | 244,375.274 | 200,782.876 | 232,292.845 | 219,794.088 | 195,314.478 | 202,655.996 | 124,840.96 | 180,095.604 | 181,935.243 | 289,994.763 | 344,788.012 | 350,551.695 | 353,157.04 | 382,372.367 | 371,376.131 | 396,642.481 | 390,702.672 | 430,537.439 | 443,630.715 | 440,591.158 | 431,612.853 | 480,528.127 | 502,451.336 | 479,549.441 | 436,703.554 | 336,736.234 | 412,969.362 | 378,350.549 | 489,219.839 | 374,691.451 | 397,716.255 | 392,310.203 | 445,138.671 | 333,570.453 | 253,065.963 | 0 | 165,110.986 |
Overige vlottende activa
| 10 | 81,076.439 | 89,383.056 | 85,674.475 | 136,710.714 | 136,518.022 | 134,132.798 | 123,642.63 | 155,799.607 | 152,208.648 | 133,249.625 | 111,481.304 | 117,637.108 | 104,826.928 | 100,352.514 | 92,548.41 | -0 | 118,047.172 | 168,883.648 | 157,921.973 | 185,056.908 | 0 | 204,513.959 | 192,123.801 | 228,180.918 | 188,972.344 | 226,731.116 | 228,670.648 | 230,409.668 | 0 | 235,583.04 | 235,767.438 | 0 | 178,907.142 | 265,621.274 | 279,022.618 | 304,624.159 | 317,222.552 | 311,096.008 | 230,079.573 | 275,597.025 | 256,606.042 | 572,839.423 | 155,779.136 | 228,971.185 | 103,880.198 | 0 | 68,079.496 |
Totaal vlottende activa
| 900,974.9 | 975,037.913 | 959,738.07 | 927,661.3 | 1,006,179.868 | 1,054,726.933 | 1,035,999.591 | 1,002,259.382 | 1,104,702.761 | 1,151,923.945 | 1,136,338.077 | 1,098,971.912 | 923,341.506 | 962,707.385 | 947,828.197 | 953,327.438 | 1,055,525.435 | 923,414.97 | 801,801.004 | 831,937.034 | 1,234,306.825 | 1,243,637.858 | 1,246,225.072 | 1,267,234.842 | 1,277,773.015 | 1,307,600.976 | 1,320,001.661 | 1,302,968.1 | 1,267,552.955 | 1,313,631.481 | 1,255,577.924 | 1,250,758.278 | 1,223,096.071 | 1,240,784.262 | 1,314,496.765 | 1,316,699.909 | 1,366,168.48 | 1,429,586.356 | 1,378,580.421 | 1,439,419.927 | 1,293,315.982 | 1,397,100.041 | 1,452,128.044 | 1,558,212.715 | 1,524,935.718 | 407,224.372 | 86,156.941 | 327,987.199 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 702,009.039 | 701,422.034 | 712,290.88 | 699,248.494 | 693,368.051 | 670,790.357 | 676,486.531 | 688,557.826 | 692,698.727 | 693,806.895 | 701,037.779 | 701,359.955 | 691,832.362 | 699,296.196 | 707,923.399 | 717,069.296 | 661,076.153 | 651,643.475 | 629,912.324 | 635,301.49 | 634,196.759 | 633,857.325 | 629,075.523 | 595,947.25 | 582,239.392 | 584,264.319 | 573,687.282 | 565,997.81 | 573,609.113 | 582,744.199 | 593,032.905 | 604,781.779 | 619,570.127 | 634,588.838 | 547,495.756 | 559,368.659 | 571,406.136 | 578,150.263 | 572,822.696 | 542,436.156 | 564,282.221 | 513,656.035 | 452,672.52 | 447,841.567 | 348,500.219 | 297,209.519 | 0 | 116,807.549 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
Goodwill en immateriële activa
| 0 | 0 | -50,540.488 | 0 | -31,941.079 | -28,241.079 | -28,241.079 | -23,241.079 | -18,241.079 | -68,241.079 | -68,241.079 | -68,241.079 | -73,782.348 | -73,782.348 | -73,782.348 | 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 |
Langetermijnbeleggingen
| 50,124.061 | 50,403.369 | 50,540.488 | 40,742.78 | 31,941.079 | 28,241.079 | 28,241.079 | 23,241.079 | 18,241.079 | 68,241.079 | 68,241.079 | 68,241.079 | 73,782.348 | 73,782.348 | 73,782.348 | 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 | 501.114 | 0 | 0 |
Belastingvorderingen
| 201.942 | 201.942 | 201.942 | 201.942 | 329.104 | 329.104 | 329.104 | 329.104 | 1,823.095 | 1,823.095 | 1,823.095 | 1,823.095 | 10,301.99 | 10,301.99 | 10,301.99 | 10,301.99 | 13,970.126 | 13,970.126 | 13,970.126 | 13,970.126 | 12,152.005 | 12,152.005 | 0 | 12,152.005 | 9,907.704 | 9,907.704 | 9,907.704 | 9,907.704 | 7,004.851 | 7,004.851 | 7,004.851 | 7,004.851 | 9,383.458 | 9,339.518 | 9,383.458 | 9,383.458 | 11,596.725 | 10,846.725 | 10,096.725 | 9,346.725 | 7,786.246 | 0 | 0 | 6,242.248 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 26,323.739 | 29,579.19 | 79,886.924 | 29,273.43 | 61,307.013 | 57,421.095 | 47,495.849 | 52,214.252 | 47,135.979 | 97,124.598 | 97,077.598 | 95,053.658 | 100,065.01 | 99,795.092 | 100,088.929 | 49,897.733 | 50,416.592 | 50,610.206 | 356,436.206 | 364,115.724 | 65,533.588 | 64,645.845 | 76,697.458 | 62,847.421 | 47,307.893 | 22,390.139 | 21,116.221 | 21,057.017 | 18,631.522 | 18,634.606 | 19,248.945 | 19,101.025 | 14,024.512 | 14,097.12 | 13,228.443 | 12,966.847 | 12,633.996 | 13,387.218 | 12,873.301 | 12,332.623 | 12,709.068 | 18,328.462 | 17,397.887 | 10,280.92 | 29,734.367 | 27,671.741 | -86,156.941 | -116,807.549 |
Totaal niet-vlottende activa
| 778,658.781 | 781,606.535 | 792,379.746 | 769,466.645 | 755,004.168 | 728,540.557 | 724,311.484 | 741,101.183 | 741,657.802 | 792,754.589 | 799,938.473 | 798,236.709 | 802,199.362 | 809,393.278 | 818,314.318 | 777,269.019 | 725,462.871 | 716,223.806 | 1,000,318.655 | 1,013,387.34 | 711,882.353 | 710,655.175 | 705,772.98 | 670,946.676 | 639,454.989 | 616,562.163 | 604,711.208 | 596,962.532 | 599,245.486 | 608,383.655 | 619,286.701 | 630,887.655 | 642,978.098 | 658,025.476 | 570,107.658 | 581,718.965 | 595,636.857 | 602,384.206 | 595,792.722 | 564,115.503 | 584,777.535 | 531,984.497 | 470,070.406 | 464,364.735 | 378,234.586 | 325,382.374 | -86,156.941 | 116,807.549 |
Totaal activa
| 1,679,633.682 | 1,756,644.448 | 1,752,117.816 | 1,697,127.945 | 1,761,184.036 | 1,783,267.49 | 1,760,311.076 | 1,743,360.564 | 1,846,360.563 | 1,944,678.534 | 1,936,276.55 | 1,897,208.621 | 1,725,540.868 | 1,772,100.662 | 1,766,142.515 | 1,730,596.457 | 1,780,988.306 | 1,639,638.776 | 1,802,119.66 | 1,845,324.375 | 1,946,189.178 | 1,954,293.033 | 1,951,998.052 | 1,938,181.518 | 1,917,228.004 | 1,924,163.138 | 1,924,712.869 | 1,899,930.632 | 1,866,798.441 | 1,922,015.136 | 1,874,864.625 | 1,881,645.933 | 1,866,074.169 | 1,898,809.738 | 1,884,604.423 | 1,898,418.873 | 1,961,805.337 | 2,031,970.562 | 1,974,373.143 | 2,003,535.43 | 1,878,093.518 | 1,929,084.538 | 1,922,198.45 | 2,022,577.45 | 1,903,170.304 | 732,606.747 | 0 | 468,637.757 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 413,788.106 | 486,350.104 | 487,064.143 | 421,838.377 | 415,078.001 | 478,003.493 | 448,882.012 | 426,798.749 | 362,386.22 | 410,362.119 | 422,506.245 | 387,564.149 | 342,523.789 | 374,715.771 | 367,953.266 | 342,256.851 | 384,943.247 | 229,274.264 | 318,935.278 | 359,094.45 | 105,668.8 | 123,327.381 | 132,558.745 | 124,235.23 | 116,324.761 | 128,136.844 | 144,289.625 | 122,520.881 | 95,944.544 | 146,966.818 | 94,281.885 | 93,686.787 | 74,729.451 | 64,193.867 | 35,858.228 | 43,471.24 | 97,531.461 | 126,036.125 | 75,599.113 | 130,202.539 | 47,229.371 | 90,922.906 | 107,493.708 | 223,169.203 | 234,051.184 | 177,472.124 | 0 | 135,652.958 |
Kortlopende schulden
| 3,461.486 | 4,165.174 | 8,203.161 | 11,715.971 | 3,254.454 | 4,810.248 | 6,089.315 | 9,725.681 | 1,951.935 | 2,219.829 | 6,511.546 | 7,951.637 | 27,465.812 | 20,089.837 | 24,110.622 | 17,402.496 | 427.248 | 1,048.166 | 1,635.514 | 2,317.893 | 576.579 | 1,009.222 | 0 | 1,585.799 | 356.597 | 691.837 | 890.727 | 1,238.56 | 1,448.913 | 3,404.038 | 5,893.18 | 8,271.021 | 2,714.294 | 5,676.162 | 8,449.155 | 11,696.597 | 3,801.102 | 7,049.112 | 10,400.475 | 13,929.198 | 3,208.419 | 6,436.889 | 9,665.358 | 12,933.932 | 4,779.099 | 156,793.987 | 0 | 0 |
Belastingschulden
| 0 | 2,984.766 | 1,140.844 | 13.157 | 1,751.115 | 2,270.404 | 1,569.339 | 12,525.917 | 1,551.657 | 2,247.419 | 2,086.034 | 6,317.425 | 2,567.95 | 1,609.782 | 1,313.14 | 7,442.06 | 2,919.257 | 4,316.306 | 2,939.675 | 2,448.921 | 1,616.993 | 1,872.537 | 0 | 2,402.733 | 3,277.988 | 2,028.232 | 1,957.918 | 1,521.484 | 712.188 | 1,040.601 | 1,216.359 | 1,731.541 | 1,223.816 | 1,053.552 | 2,724.782 | 3,499.876 | 1,983.271 | 1,236.089 | 6,457.833 | 2,427.239 | 1,275.145 | 0 | 0 | 14,034.052 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6,373.169 | 6,285.031 | 3,392.999 | 6,649.691 | 3,344.018 | 2,548.531 | 3,053.526 | 7,117.701 | 3,760.006 | 5,761.11 | 1,810.642 | 5,247.812 | 2,567.95 | 1,609.782 | 32,530.108 | 7,442.06 | 2,919.257 | 4,316.306 | 2,939.675 | 38,431.864 | 1,616.993 | 1,872.537 | 0 | 2,402.733 | 3,277.988 | 2,028.232 | 1,957.918 | 1,521.484 | 712.188 | 1,040.601 | 17,556.129 | 1,731.541 | 1,223.816 | 1,053.552 | 2,724.782 | 35,445.305 | 13,661.475 | 30,148.784 | 30,086.038 | 21,217.759 | 19,370.994 | 0 | 0 | 42,114.939 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 41,028.074 | 33,920.062 | 23,940.741 | 32,662.082 | 31,101.71 | 21,127.706 | 23,955.956 | 31,870.25 | 22,962.266 | 31,002.958 | 20,288.225 | 23,990.396 | 24,259.615 | 25,985.769 | 108.658 | 30,412.629 | 30,794.956 | 49,790.585 | 35,536.84 | 0 | 15,548.634 | 22,242.336 | 24,298.166 | 22,576.671 | 18,210.893 | 22,208.091 | 14,056.169 | 16,642.32 | 12,983.573 | 15,879.634 | -0 | 17,893.302 | 10,994.914 | 30,914.229 | 38,547.012 | 3,235.437 | 2,699.438 | -0 | 0 | 2,044.443 | 3,660.99 | 25,066.236 | 34,936.159 | 2,202.75 | 23,692.967 | 24,298.656 | 0 | 45,252.942 |
Totaal kortlopende verplichtingen
| 464,650.835 | 530,720.372 | 522,601.044 | 472,866.121 | 452,778.183 | 506,489.977 | 481,980.809 | 475,512.381 | 391,060.427 | 449,346.016 | 451,116.657 | 424,753.994 | 396,817.165 | 422,401.158 | 424,702.654 | 397,514.035 | 419,084.708 | 284,429.32 | 359,047.307 | 399,844.208 | 123,411.006 | 148,451.477 | 156,856.911 | 150,800.434 | 138,170.239 | 153,065.004 | 161,194.44 | 141,923.245 | 111,089.218 | 167,291.091 | 117,731.194 | 121,582.651 | 89,662.476 | 101,837.81 | 85,579.177 | 93,848.58 | 117,693.477 | 163,234.021 | 116,085.626 | 167,393.94 | 73,469.775 | 122,426.031 | 152,095.225 | 280,420.823 | 262,523.25 | 358,564.767 | 0 | 180,905.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 19,186.465 | 19,186.465 | 17,556.315 | 29,335.46 | 11,117.052 | 9,930.352 | 9,930.352 | 19,591.556 | 51,228.855 | 47,550.412 | 31,388.491 | 18,455.152 | 18,310.569 | 18,310.569 | 18,310.569 | 2,024.555 | 2,380.138 | 2,440.138 | 2,502.088 | 4,404.445 | 3,564.251 | 2,611.262 | 2,368.262 | 3,705.648 | 3,228.419 | 2,451.636 | 2,451.636 | 2,735.921 | 2,133.598 | 2,133.598 | 1,072.795 | 9,204.633 | 9,198.803 | 8,952.801 | 8,719.52 | 20,618.993 | 20,435.818 | 20,618.993 | 20,618.993 | 30,548.776 | 30,548.776 | 30,548.887 | 30,548.887 | 43,647.375 | 46,679.453 | 0 | 43,744.235 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 57,920.606 | 37,289.631 | 35,841.869 | 34,335.173 | 30,677.308 | 30,244.792 | 29,530.905 | 29,038.861 | 41,508.311 | 41,050.909 | 40,552.835 | 40,256.757 | 65,714.334 | 64,508.169 | 63,314.332 | 61,958.4 | 70,332.672 | 67,488.198 | 64,812.26 | 62,982.237 | 56,371.872 | 54,115.562 | 51,803.69 | 49,516.002 | 46,576.858 | 44,515.291 | 42,198.664 | 40,291.192 | 39,237.101 | 36,743.135 | 31,216.939 | 31,228.903 | 37,583.565 | 40,437.601 | 39,279.272 | 38,375.291 | 49,905.597 | 43,786.494 | 41,512.767 | 38,038.946 | 32,579.075 | 30,501.627 | 28,279.77 | 26,366.231 | 27,001.172 | 24,161.638 | 0 | -43,744.235 |
Totaal niet-vlottende verplichtingen
| 57,920.606 | 56,476.096 | 55,028.334 | 51,891.488 | 60,012.768 | 41,361.844 | 39,461.257 | 38,969.212 | 61,099.867 | 92,279.763 | 88,103.247 | 71,645.248 | 84,169.486 | 82,818.738 | 81,624.901 | 80,268.968 | 72,357.227 | 69,868.336 | 67,252.399 | 65,484.325 | 60,776.317 | 57,679.813 | 54,414.951 | 51,884.264 | 50,282.506 | 47,743.71 | 44,650.3 | 42,742.828 | 41,973.022 | 38,876.734 | 33,350.538 | 32,301.698 | 46,788.198 | 49,636.404 | 48,232.073 | 47,094.811 | 70,524.591 | 64,222.312 | 62,131.76 | 58,657.94 | 63,127.851 | 61,050.404 | 58,828.657 | 56,915.118 | 70,648.547 | 70,841.092 | 0 | 43,744.235 |
Totaal passiva
| 522,571.441 | 587,196.468 | 577,629.378 | 524,757.609 | 512,790.95 | 547,851.821 | 521,442.066 | 514,481.593 | 452,160.294 | 541,625.779 | 539,219.905 | 496,399.242 | 480,986.651 | 505,219.896 | 506,327.555 | 477,783.004 | 491,441.935 | 354,297.656 | 426,299.706 | 465,328.533 | 184,187.323 | 206,131.29 | 211,271.863 | 202,684.698 | 188,452.745 | 200,808.714 | 205,844.739 | 184,666.073 | 153,062.24 | 206,167.825 | 151,081.731 | 153,884.349 | 136,450.674 | 151,474.214 | 133,811.251 | 140,943.391 | 188,218.068 | 227,456.332 | 178,217.386 | 226,051.88 | 136,597.626 | 183,476.434 | 210,923.882 | 337,335.941 | 333,171.796 | 429,405.859 | 0 | 242,970.446 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 188,146.314 | 0 | 104,520.735 | 104,520.735 | 104,520.735 | 104,520.735 | 0 | 0 | 0 | 0 | 39,967.152 | 39,967.152 | 39,967.152 | 39,967.152 | 0 | 0 | 0 | 0 | 1,590.798 | 1,590.798 | 0 | 1,590.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,433.3 | 133,333.3 | 100,000 | 0 | 100,000 |
Ingehouden winsten
| 82,656.78 | 95,029.674 | 100,082.332 | 97,956.879 | 90,283.182 | 98,404.504 | 101,854.871 | 91,860.475 | 73,376.487 | 82,220.729 | 76,241.716 | 72,001.656 | 42,741.937 | 65,067.149 | 58,001.597 | 51,001.987 | 47,993.063 | 43,828.191 | 68,189.542 | 72,363.472 | 455,965.273 | 442,122.019 | 434,684.221 | 429,452.462 | 421,142.986 | 415,719.599 | 411,230.784 | 407,624.731 | 406,100.185 | 408,208.681 | 416,608.743 | 420,119.275 | 426,420.242 | 438,070.105 | 441,524.381 | 448,204.301 | 420,554.469 | 451,479.579 | 443,118.268 | 424,443.925 | 388,451.912 | 392,564.124 | 358,227.214 | 332,194.137 | 221,000.062 | 202,947.471 | 0 | 125,413.907 |
Overige gereserveerde algehele resultaten
| -188,146.314 | -188,146.314 | -188,146.314 | -188,146.314 | -104,520.735 | -104,520.735 | -104,520.735 | -104,520.735 | 79,054.13 | 79,054.13 | 79,054.13 | 87,049.885 | -39,967.152 | -39,967.152 | -39,967.152 | -39,967.152 | 0 | 0 | 0 | 0 | -1,590.798 | -1,590.798 | -1,590.798 | -1,590.798 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 225,413.907 | 0 |
Overige totale aandeelhoudersvermogen
| 1,129,051.196 | 1,129,051.196 | 940,904.881 | 1,129,051.196 | 1,024,593.835 | 1,003,495.585 | 1,003,495.585 | 1,003,495.585 | 1,108,016.32 | 1,108,016.32 | 1,108,016.32 | 1,108,016.32 | 1,068,049.169 | 1,068,049.169 | 1,068,049.169 | 1,068,049.169 | 1,107,800.367 | 1,107,800.367 | 1,173,872.853 | 1,173,872.853 | 1,172,282.055 | 1,172,282.055 | 1,173,872.853 | 1,172,282.055 | 1,173,872.853 | 1,173,872.853 | 1,173,872.853 | 1,173,872.853 | 1,173,872.853 | 1,173,872.853 | 1,173,614.084 | 1,173,872.853 | 1,169,540.872 | 1,175,600.836 | 1,175,600.836 | 1,175,600.836 | 1,219,361.729 | 1,219,361.729 | 1,219,361.729 | 1,219,361.729 | 1,219,361.729 | 1,219,361.729 | 1,219,361.729 | 1,219,361.729 | 1,215,411.729 | 0 | 253.405 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,156,994.962 | 1,169,367.855 | 1,174,420.513 | 1,172,295.06 | 1,248,310.317 | 1,235,333.389 | 1,238,783.756 | 1,228,789.36 | 1,393,880.238 | 1,402,724.479 | 1,396,745.466 | 1,400,501.162 | 1,244,224.406 | 1,266,549.617 | 1,259,484.066 | 1,252,484.456 | 1,289,226.731 | 1,285,061.858 | 1,375,495.695 | 1,379,669.625 | 1,761,680.628 | 1,747,837.374 | 1,740,399.576 | 1,735,167.818 | 1,728,449.139 | 1,723,025.752 | 1,718,536.937 | 1,714,930.884 | 1,713,406.338 | 1,715,514.834 | 1,723,656.127 | 1,727,425.428 | 1,729,394.413 | 1,747,104.241 | 1,750,558.517 | 1,757,238.437 | 1,773,349.499 | 1,804,274.609 | 1,795,913.298 | 1,777,238.954 | 1,741,246.941 | 1,745,359.153 | 1,711,022.243 | 1,684,989.166 | 1,569,745.091 | 302,947.471 | 225,667.311 | 225,413.907 |
Totaal eigen vermogen
| 1,157,062.241 | 1,169,447.98 | 1,174,488.438 | 1,172,370.336 | 1,248,393.086 | 1,235,415.669 | 1,238,869.01 | 1,228,878.971 | 1,394,200.269 | 1,403,052.755 | 1,397,056.645 | 1,400,809.379 | 1,244,554.217 | 1,266,880.766 | 1,259,814.96 | 1,252,813.453 | 1,289,546.371 | 1,285,341.12 | 1,375,819.954 | 1,379,995.842 | 1,762,001.855 | 1,748,161.743 | 1,740,726.189 | 1,735,496.821 | 1,728,775.259 | 1,723,354.425 | 1,718,868.13 | 1,715,264.559 | 1,713,736.202 | 1,715,847.312 | 1,723,782.894 | 1,727,761.584 | 1,729,623.495 | 1,747,335.524 | 1,750,793.173 | 1,757,475.483 | 1,773,587.27 | 1,804,514.23 | 1,796,155.757 | 1,777,483.551 | 1,741,495.891 | 1,745,608.104 | 1,711,274.568 | 1,685,241.509 | 1,569,998.507 | 303,200.888 | 225,667.311 | 225,667.311 |
Totaal passiva en aandeelhoudersvermogen
| 1,679,633.682 | 1,756,644.448 | 1,752,117.816 | 1,697,127.945 | 1,761,184.036 | 1,783,267.49 | 1,760,311.076 | 1,743,360.564 | 1,846,360.563 | 1,944,678.534 | 1,936,276.55 | 1,897,208.621 | 1,725,540.868 | 1,772,100.662 | 1,766,142.515 | 1,730,596.457 | 1,780,988.306 | 1,639,638.776 | 1,802,119.66 | 1,845,324.375 | 1,946,189.178 | 1,954,293.033 | 1,951,998.052 | 1,938,181.518 | 1,917,228.004 | 1,924,163.138 | 1,924,712.869 | 1,899,930.632 | 1,866,798.441 | 1,922,015.136 | 1,874,864.625 | 1,881,645.933 | 1,866,074.169 | 1,898,809.738 | 1,884,604.423 | 1,898,418.873 | 1,961,805.337 | 2,031,970.562 | 1,974,373.143 | 2,003,535.43 | 1,878,093.518 | 1,929,084.538 | 1,922,198.45 | 2,022,577.45 | 1,903,170.304 | 732,606.747 | 225,667.311 | 0 |