PT Ekadharma International Tbk
IDX:EKAD.JK
226 (IDR) • At close November 8, 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 | 2012 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 83,460.175 | 101,933.403 | 165,253.896 | 126,639.835 | 164,619.335 | 418,745.387 | 429,372.001 | 392,549.234 | 368,716.119 | 377,166.863 | 366,170.318 | 360,662.68 | 352,109.318 | 379,063.833 | 390,591.297 | 348,026.903 | 318,857.182 | 260,109.83 | 216,850.826 | 161,870.307 | 109,404.208 | 81,482.43 | 106,575.647 | 109,698.978 | 111,471.001 | 88,138.048 | 103,297.641 | 112,224.19 | 117,279.606 | 75,799.741 | 107,772.944 | 94,849.703 | 71,448.067 | 62,101.743 | 63,486.417 | 49,519.816 | 15,906.388 | 9,859.916 | 9,135.776 | 13,222.554 | 9,986.91 | 8,845.626 | 7,066.006 | 9,840.519 | 4,381.804 | 4,156.762 | 16,206.436 | 6,427.675 | 4,287.347 |
Kortetermijnbeleggingen
| 419,113.924 | 73,482.344 | 344,514.111 | 356,059.645 | 183,444.145 | 44,752.442 | 31,201.073 | 37,851.644 | 36,492.147 | 37,501.878 | 29,356.404 | 24,219.915 | 20,760.356 | 20,157.68 | 26,493.609 | 0 | 9,572.938 | 12,362.449 | 10,207 | 12,682.833 | 15,052.038 | 22,559.633 | 24,901.266 | 13,154.935 | 14,657.913 | 15,553.684 | 15,907.416 | 18,454.135 | 19,069.059 | 18,019.821 | 20,458.443 | 20,139.711 | 21,213.3 | 21,396.732 | 21,191.13 | 20,732.55 | 18,414.258 | 22,183.14 | 23,062.306 | 26,295.675 | 24,924.768 | 21,561.972 | 21,980.19 | 20,819.148 | 24,060.474 | 24,761.04 | 25,497.42 | 24,168.486 | 21,182.79 |
Liquide middelen en kortetermijnbeleggingen
| 502,574.099 | 439,381.481 | 509,768.007 | 482,699.48 | 348,063.48 | 463,497.829 | 460,573.074 | 430,400.878 | 405,208.267 | 414,668.74 | 395,526.722 | 384,882.595 | 372,869.674 | 399,221.513 | 417,084.906 | 348,026.903 | 328,430.12 | 272,472.278 | 227,057.827 | 174,553.14 | 124,456.246 | 104,042.063 | 131,476.913 | 122,853.913 | 126,128.914 | 103,691.732 | 119,205.057 | 130,678.325 | 136,348.665 | 93,819.562 | 128,231.387 | 114,989.414 | 92,661.367 | 83,498.475 | 84,677.547 | 70,252.366 | 34,320.646 | 32,043.056 | 32,198.082 | 39,518.229 | 34,911.678 | 30,407.598 | 29,046.196 | 30,659.667 | 28,442.278 | 28,917.802 | 41,703.856 | 30,596.161 | 25,470.137 |
Nettovorderingen
| 72,420.204 | 70,917.348 | 74,231.347 | 69,349.734 | 69,906.005 | 66,843.377 | 68,480.377 | 75,145.828 | 77,002.661 | 80,265.963 | 99,292.357 | 84,009.934 | 81,175.505 | 81,804.206 | 78,789.851 | 87,777.303 | 84,093.281 | 82,322.252 | 109,942.218 | 103,423.034 | 110,843.293 | 99,065.108 | 107,427.582 | 104,243.059 | 105,515.374 | 96,942.01 | 108,531.594 | 91,479.658 | 96,028.77 | 91,310.17 | 76,378.054 | 81,737.871 | 74,216.007 | 82,255.331 | 68,927.242 | 70,048.85 | 81,549.465 | 74,939.578 | 67,304.371 | 73,793.334 | 70,442.376 | 70,441.764 | 60,064.369 | 62,545.48 | 59,742.429 | 53,578.707 | 46,999.61 | 49,624.88 | 47,237.98 |
Voorraad
| 175,643.055 | 146,172.402 | 130,511.116 | 157,485.133 | 156,424.615 | 151,463.612 | 155,617.671 | 162,471.693 | 161,539.513 | 171,997.087 | 149,213.356 | 168,288.993 | 169,849.976 | 136,907.799 | 91,965.31 | 86,409.351 | 108,531.098 | 129,257.443 | 159,659.474 | 183,512.82 | 218,260.669 | 228,709.139 | 225,109.811 | 213,627.725 | 197,167.051 | 205,753.181 | 174,990.059 | 178,956.578 | 152,618.813 | 154,829.099 | 151,162.654 | 125,776.958 | 123,414.833 | 113,258.237 | 113,542.884 | 124,295.093 | 135,844.754 | 156,460.794 | 179,074.772 | 169,355.852 | 144,552.646 | 131,127.974 | 122,866.525 | 118,745 | 114,545.708 | 112,010.031 | 98,877.082 | 86,113.337 | 91,767.87 |
Overige vlottende activa
| 6,986.962 | 74,528.654 | 6,278.275 | 5,515.858 | 3,455.158 | 2,559.583 | 2,787.784 | 1,436.645 | 10,102.939 | 4,978.831 | 3,990.956 | 6,591.901 | 11,541.193 | 8,224.859 | 9,355.103 | 30,280.301 | 27,312.371 | 24,271.83 | 26,388.126 | 25,033.284 | 31,185.984 | 21,283.259 | 32,468.295 | 20,747.924 | 33,878.281 | 24,947.262 | 23,736.053 | 12,502.526 | 14,655.635 | 14,814.804 | 29,405.64 | 15,139.841 | 18,502.705 | 25,324.704 | 15,639.125 | 19,458.894 | 14,348.903 | 15,743.775 | 12,801.3 | 13,771.917 | 13,586.07 | 16,959.8 | 16,492.441 | 17,091.108 | 16,198.119 | 13,307.819 | 13,330.024 | 14,036.509 | 16,388.593 |
Totaal vlottende activa
| 757,624.32 | 732,162.421 | 720,788.745 | 715,050.204 | 577,849.258 | 684,364.4 | 687,458.906 | 669,455.043 | 653,853.38 | 671,910.621 | 648,023.39 | 643,773.422 | 635,436.349 | 626,158.377 | 597,195.17 | 552,493.858 | 548,366.87 | 508,323.803 | 523,047.645 | 486,522.278 | 484,746.193 | 453,099.569 | 496,482.601 | 461,472.622 | 462,689.62 | 431,334.185 | 426,462.763 | 413,617.087 | 399,651.883 | 354,773.636 | 385,177.734 | 337,644.084 | 308,794.912 | 304,336.746 | 282,786.799 | 284,055.203 | 266,063.769 | 279,187.203 | 291,378.525 | 296,439.332 | 263,492.769 | 248,937.136 | 228,469.531 | 229,041.255 | 218,928.534 | 207,814.359 | 200,910.572 | 180,370.886 | 180,864.58 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 487,601.866 | 480,315.968 | 480,211.296 | 481,072.905 | 480,038.822 | 474,642.452 | 479,577.405 | 487,602.808 | 456,538.126 | 462,613.442 | 466,183.516 | 465,809.351 | 461,830.287 | 468,333.515 | 472,564.556 | 474,173.695 | 457,410.997 | 456,151.761 | 470,589.863 | 455,499.162 | 369,642.116 | 371,778.389 | 367,767.812 | 371,559.78 | 369,132.794 | 368,058.534 | 370,478.226 | 364,850.962 | 351,868.511 | 354,299.207 | 354,667.565 | 354,771.515 | 316,997.453 | 322,345.095 | 326,212.042 | 96,595.733 | 101,101.396 | 103,414.319 | 102,937.82 | 105,345.566 | 106,165.806 | 121,936.354 | 114,687.718 | 97,514.665 | 100,839.904 | 85,972.29 | 83,813.583 | 85,360.513 | 81,154.223 |
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 | 0 |
Immateriële activa
| 89.038 | 99.97 | 113.425 | 131.928 | 157.668 | 183.408 | 209.147 | 234.887 | 320.691 | 420.098 | 457.261 | 511.213 | 606.885 | 702.556 | 798.228 | 608.507 | 684.57 | 760.634 | 836.697 | 912.761 | 988.824 | 1,064.887 | 1,140.951 | 1,217.014 | 1,293.077 | 1,369.141 | 1,445.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221.995 | 1,236.372 | 1,250.748 | 1,265.125 | 1,284.293 | 1,293.878 | 1,308.254 | 1,322.63 | 1,337.007 |
Goodwill en immateriële activa
| 89.038 | 99.97 | 113.425 | 131.928 | 157.668 | 183.408 | 209.147 | 234.887 | 320.691 | 420.098 | 457.261 | 511.213 | 606.885 | 702.556 | 798.228 | 608.507 | 684.57 | 760.634 | 836.697 | 912.761 | 988.824 | 1,064.887 | 1,140.951 | 1,217.014 | 1,293.077 | 1,369.141 | 1,445.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221.995 | 1,236.372 | 1,250.748 | 1,265.125 | 1,284.293 | 1,293.878 | 1,308.254 | 1,322.63 | 1,337.007 |
Langetermijnbeleggingen
| 44,200.936 | 43,915.84 | 44,082.08 | 44,079.57 | 159,875.265 | 59,793.823 | 58,914.874 | 60,308.05 | 53,067.48 | 58,190.574 | 57,454.084 | 53,916.553 | 51,508.02 | 50,928.55 | 51,347.763 | 47,949.589 | 3,680.011 | 3,549.538 | 3,605.593 | 3,556.586 | 3,401.039 | 3,403.212 | 3,409.32 | 3,409.547 | 3,359.732 | 3,356.966 | 3,356.71 | 3,342.828 | 3,360.152 | 3,354.418 | 3,347.312 | 3,346.372 | 3,484.683 | 3,484.683 | 3,484.683 | 3,134.25 | 3,134.25 | 3,134.25 | 3,134.25 | 3,134.25 | 3,134.25 | 3,134.25 | 3,134.25 | 3,134.25 | 3,134.25 | 3,134.25 | 3,134.25 | 3,134.25 | 3,134.25 |
Belastingvorderingen
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 1,481.816 | 736.042 | 724.453 | 1,554.206 | 3,052.873 | 3,377.12 | 3,062.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,248.341 | 6,287.154 | 7,025.765 | 6,931.088 | 4,185.375 | 4,207.943 | 5,685.65 | 3,691.098 | 381.471 | 1,878.515 | 4.954 | 0 | 0 | 0 | 79.316 | 6,754.172 | 14,579.224 | 14,722.992 | 14,915.12 | 21,743.563 | 23,706.982 | 19,357.471 | 17,497.871 | 15,608.492 | 21,369.313 | 22,490.574 | 17,462.925 | 14,956.769 | 18,519.017 | 13,993.742 | 10,416.228 | 6,746.659 | 48,368.272 | 48,566.817 | 32,416.88 | 5,906.409 | 8,249.456 | 10,532.399 | 8,068.429 | 6,807.035 | 7,764.955 | 7,151.249 | 7,724.444 | 12,646.209 | 4,844.891 | 4,661.147 | 8,558.408 | -89,817.393 | -85,625.48 |
Totaal niet-vlottende activa
| 538,140.18 | 530,618.93 | 531,432.567 | 532,215.49 | 644,257.13 | 538,827.626 | 544,387.077 | 551,836.843 | 511,789.583 | 523,838.67 | 524,824.268 | 521,791.323 | 516,998.064 | 523,341.741 | 527,852.823 | 529,485.962 | 476,354.802 | 475,184.925 | 489,947.272 | 481,712.071 | 397,738.961 | 395,603.959 | 389,815.955 | 391,794.833 | 395,154.916 | 395,275.215 | 392,743.065 | 383,150.559 | 373,747.68 | 371,647.367 | 368,431.105 | 364,864.547 | 368,850.409 | 374,396.595 | 362,113.605 | 105,636.393 | 112,485.102 | 117,080.968 | 114,140.499 | 115,286.851 | 118,287.006 | 133,458.225 | 126,797.16 | 114,560.249 | 110,103.338 | 95,061.565 | 96,814.495 | 89,817.393 | 85,625.48 |
Totaal activa
| 1,295,764.501 | 1,262,781.352 | 1,252,221.312 | 1,247,265.695 | 1,222,106.388 | 1,223,192.026 | 1,231,845.983 | 1,221,291.886 | 1,165,642.964 | 1,195,749.29 | 1,172,847.658 | 1,165,564.745 | 1,152,434.413 | 1,149,500.117 | 1,125,047.993 | 1,081,979.82 | 1,024,721.672 | 983,508.727 | 1,012,994.917 | 968,234.35 | 882,485.154 | 848,703.529 | 886,298.556 | 853,267.454 | 857,844.536 | 826,609.4 | 819,205.827 | 796,767.646 | 773,399.563 | 726,421.003 | 753,608.84 | 702,508.631 | 677,645.321 | 678,733.341 | 644,900.404 | 389,691.596 | 378,548.871 | 396,268.171 | 405,519.024 | 411,726.183 | 381,779.776 | 382,395.361 | 355,266.691 | 343,601.504 | 329,031.872 | 302,875.924 | 297,725.067 | 273,893.467 | 276,358.442 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 29,622.635 | 32,772.425 | 20,658.487 | 29,902.28 | 28,061.501 | 21,401.074 | 32,690.812 | 31,221.962 | 32,207.923 | 33,839.082 | 26,727.258 | 33,568.63 | 41,121.49 | 40,074.861 | 26,815.278 | 25,670.003 | 24,087.78 | 16,512.867 | 26,786.102 | 29,416.419 | 33,093.647 | 26,315.272 | 48,151.074 | 46,438.734 | 42,703.792 | 44,809.752 | 50,127.685 | 47,963.452 | 50,106.767 | 28,404.898 | 44,562.155 | 23,105.498 | 22,219.996 | 40,272.032 | 32,404.689 | 30,906.095 | 29,529.896 | 32,272.661 | 36,283.438 | 37,522.678 | 37,499.9 | 33,147.55 | 27,727.205 | 23,731.578 | 24,268.905 | 26,840.477 | 31,670.416 | 17,522.61 | 22,135.204 |
Kortlopende schulden
| 13,435.226 | 9,774.153 | 5,596.976 | 5,824.89 | 9,741.005 | 13,398.355 | 13,266.673 | 13,471.667 | 18,540.705 | 23,953.086 | 17,875.189 | 31,138.719 | 34,675.707 | 26,493.061 | 30,107.641 | 14,757.096 | 35,569.893 | 14,314.521 | 28,707.677 | 20,224.825 | 22,428.032 | 25,160.066 | 31,007.973 | 29,265.702 | 43,032.204 | 38,070.061 | 28,921.046 | 29,387.05 | 23,186.157 | 25,145.918 | 26,524.281 | 20,387.648 | 16,350.249 | 15,576.487 | 19,959.762 | 31,384.553 | 44,528.855 | 58,335.023 | 77,321.093 | 79,934.752 | 59,995.096 | 58,027.154 | 56,340.508 | 63,024.009 | 62,574.228 | 50,444.269 | 47,795.273 | 0 | 0 |
Belastingschulden
| 0 | 1,112.649 | 2,429.981 | 3,092.58 | 110.627 | 268.6 | 1,696.61 | 1,696.61 | 3,428.279 | 1,578.856 | 7,294.897 | 6,359.093 | 8,361.749 | 7,242.937 | 14,987.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,439.257 | 3,060.431 | 4,090.774 | 4,753.372 | 577.764 | 32,769.371 | 3,077.149 | 3,077.149 | 50.029 | 2,650.983 | 8,367.024 | 7,431.221 | 9,433.876 | 8,089.64 | 100.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,112.988 | 7,139.847 | 6,935.685 | 9,850.584 | 8,818.842 | 5,876.624 | 5,283.799 | 9,177.197 | 9,337.862 | 4,906.316 | 5,850.154 | 10,842.511 | 3,600.49 | 3,652.783 | 19,621.337 | 27,739.66 | 16,992.728 | 12,933.443 | 16,781.869 | 20,696.286 | 14,254.991 | 12,955.808 | 12,148.336 | 15,677.247 | 7,885.426 | 7,698.379 | 7,063.178 | 14,174.219 | 10,556.623 | 11,892.108 | 22,899.119 | 25,617.305 | 18,386.218 | 17,323.433 | 15,289.973 | 17,303.799 | 9,410.106 | 12,458.212 | 4,312.822 | 9,791.407 | 4,680.565 | 12,044.033 | 5,845.645 | 11,599.846 | 6,029.015 | 10,554.009 | 7,377.84 | 57,291.72 | 65,339.76 |
Totaal kortlopende verplichtingen
| 54,610.106 | 52,746.856 | 37,281.922 | 50,331.126 | 47,199.112 | 73,445.424 | 54,318.433 | 56,947.976 | 60,136.519 | 65,349.467 | 58,819.626 | 82,981.082 | 88,831.562 | 78,310.344 | 76,645.117 | 68,166.758 | 76,650.401 | 43,760.831 | 72,275.649 | 70,337.53 | 69,776.67 | 64,431.146 | 91,307.382 | 91,381.684 | 93,621.422 | 90,578.192 | 86,111.908 | 91,524.722 | 83,849.547 | 65,442.923 | 93,985.554 | 69,110.45 | 56,956.462 | 73,171.952 | 67,654.424 | 79,594.447 | 83,468.857 | 103,065.896 | 117,917.353 | 127,248.838 | 102,175.562 | 103,218.737 | 89,913.358 | 98,355.432 | 92,872.148 | 87,838.755 | 86,843.529 | 74,814.33 | 87,474.964 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 16,033.997 | 15,630.881 | 15,828.671 | 12.627 | 30.77 | 52.218 | 438.76 | 759.245 | 1,145.457 | 1,527.316 | 1,897.913 | 2,268.988 | 2,695.176 | 3,086.427 | 22,163.416 | 4,103.087 | 4,893.189 | 6,777.753 | 8,108.72 | 10,110.137 | 12,237.797 | 8,613.875 | 10,346.517 | 12,460.551 | 14,066.976 | 15,807.999 | 16,469.122 | 17,331.414 | 18,425.647 | 19,322.991 | 20,723.19 | 23,229.365 | 25,675.872 | 14,790.428 | 232.481 | 272.552 | 327.654 | 363.421 | 369.441 | 421.533 | 221.592 | 233.032 | 314.201 | 345.429 | 353.069 | 663.317 | 1,399.65 | 2,139.214 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -9,120.092 | -0 | 0 | 15,428.934 | 15,369.738 | 16,377.144 | 17,443.49 | 16,102.428 | 17,338.019 | 17,536.415 | 17,553.475 | 18,324.559 | 17,759.451 | 18,803.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,703.81 | 9,120.092 | 6,850.182 | 6,736.148 | 5,407.996 | 5,955.216 | 5,808.345 | 6,333.245 | 4,409.917 | 4,535.559 | 4,587.459 | 4,591.922 | 4,390.415 | 4,484.861 | 4,505.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43,333.97 | 35,728.822 | 26,608.731 | 26,608.731 | 27,284.771 | 27,284.771 | 27,284.771 | 27,284.771 | 28,140.909 | 28,140.909 | 28,140.909 | 28,140.909 | 34,803.294 | 34,803.294 | 34,803.294 | 39,287.089 | 37,600.767 | 37,140.298 | 37,969.51 | 37,244.55 | 26,956.753 | 26,956.753 | 26,956.753 | 26,956.753 | 25,956.077 | 25,956.077 | 25,956.077 | 25,956.077 | 20,670.182 | 20,670.182 | 20,670.182 | 20,670.182 | 72,908.265 | 72,620.65 | 17,524.107 | 17,903.251 | 10,019.655 | 10,267.272 | 10,485.316 | 16,201.85 | 6,677.605 | 6,717.983 | 7,100.196 | 7,224.31 | 5,268.959 | 5,277.012 | 5,699.391 | -1,399.65 | -2,139.214 |
Totaal niet-vlottende verplichtingen
| 53,037.78 | 51,762.819 | 49,089.794 | 49,173.55 | 48,134.329 | 48,640.495 | 49,522.477 | 51,500.266 | 49,412.499 | 51,159.944 | 51,792.098 | 52,184.217 | 59,787.256 | 59,742.781 | 61,198.104 | 61,450.504 | 41,703.854 | 42,033.487 | 44,747.263 | 45,353.269 | 37,066.89 | 39,194.55 | 35,570.628 | 37,303.27 | 38,416.628 | 40,023.052 | 41,764.076 | 42,425.199 | 38,001.596 | 39,095.829 | 39,993.173 | 41,393.373 | 96,137.63 | 98,296.523 | 32,314.535 | 18,135.732 | 10,292.207 | 10,594.926 | 10,848.737 | 16,571.291 | 7,099.138 | 6,939.575 | 7,333.228 | 7,538.511 | 5,614.389 | 5,630.08 | 6,362.708 | 1,399.65 | 2,139.214 |
Totaal passiva
| 107,647.886 | 104,509.675 | 86,371.716 | 99,504.676 | 95,333.44 | 122,085.919 | 103,840.91 | 108,448.241 | 109,549.017 | 116,509.411 | 110,611.724 | 135,165.299 | 148,618.819 | 138,053.126 | 137,843.221 | 129,617.263 | 118,354.255 | 85,794.318 | 117,022.912 | 115,690.799 | 106,843.56 | 103,625.696 | 126,878.01 | 128,684.953 | 132,038.05 | 130,601.245 | 127,875.984 | 133,949.921 | 121,851.144 | 104,538.753 | 133,978.727 | 110,503.823 | 153,094.092 | 171,468.475 | 99,968.959 | 97,730.179 | 93,761.064 | 113,660.822 | 128,766.09 | 143,820.129 | 109,274.699 | 110,158.312 | 97,246.586 | 105,893.943 | 98,486.537 | 93,468.836 | 93,206.236 | 81,915.66 | 93,454.739 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 262,897.817 | 263,285.091 | 263,672.365 | 264,059.639 | 264,446.913 | 264,834.186 | 265,221.46 | 237,715.327 | 238,150.007 | 238,584.688 | 239,065.954 | 239,640.391 | 240,214.828 | 240,789.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 | 34,938.75 |
Ingehouden winsten
| 762,182.352 | 750,558.655 | 746,655.097 | 729,004.123 | 712,402.511 | 690,772.182 | 710,032.074 | 686,955.441 | 675,431.458 | 690,033.851 | 672,318.093 | 643,398.07 | 618,565.685 | 623,110.73 | 599,054.243 | 578,864.171 | 557,508.698 | 555,717.205 | 538,168.893 | 507,431.377 | 504,329.503 | 468,782.114 | 478,269.438 | 450,509.716 | 445,912.438 | 416,642.211 | 410,258.811 | 385,899.076 | 370,125.754 | 343,047.887 | 339,468.322 | 312,794.243 | 288,939.423 | 266,546.302 | 246,529.4 | 222,385.991 | 214,340.446 | 200,318.027 | 194,105.972 | 180,617.759 | 181,150.958 | 170,635.061 | 163,544.424 | 152,156.977 | 145,807.619 | 136,149.121 | 130,552.141 | 118,893.866 | 113,253.461 |
Overige gereserveerde algehele resultaten
| 60,598.796 | 338,519.862 | 52,411.335 | 51,541.752 | 47,318.038 | 43,086.648 | 51,151.665 | 58,703.774 | 40,402.703 | 47,069.382 | 48,273.186 | 45,759.57 | 42,983.953 | 45,435.275 | 46,494.605 | 309,143.021 | 285,300.383 | 278,987.193 | 294,958.558 | 283,183.402 | 208,921.641 | 215,220.137 | 220,066.213 | 214,803.118 | 220,393.763 | 220,978.392 | 223,374.136 | 219,338.904 | 223,465.892 | 221,209.597 | 221,970.392 | 222,471.427 | 178,565.069 | 184,226.389 | 243,111.033 | 15,385.662 | 16,730.173 | 27,770.226 | 28,556.29 | 33,017.056 | 36,834.025 | 47,695.922 | 40,670.723 | 31,992.488 | 31,262.027 | 19,719.104 | 20,716.979 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 297,587.783 | -262,759.327 | 35,077.24 | 35,077.24 | 35,077.24 | 35,077.24 | 35,077.24 | 35,077.24 | 35,077.24 | 35,077.24 | 35,077.24 | 35,077.24 | 35,077.24 | 35,077.24 | 35,077.24 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 20,261.677 | 16,755.622 |
Totaal eigen vermogen van aandeelhouders
| 1,155,307.681 | 1,124,155.757 | 1,132,367.513 | 1,114,234.23 | 1,093,796.178 | 1,068,321.732 | 1,096,033.915 | 1,080,896.665 | 1,023,565.477 | 1,045,269.23 | 1,029,191.957 | 998,239.584 | 971,206.019 | 978,776.823 | 956,354.102 | 923,084.432 | 877,886.321 | 869,781.638 | 868,204.69 | 825,692.019 | 748,328.383 | 719,079.492 | 733,412.891 | 700,390.074 | 701,383.441 | 672,697.843 | 668,710.187 | 640,315.22 | 628,668.886 | 599,334.724 | 596,515.954 | 570,342.91 | 502,581.732 | 485,849.93 | 524,717.673 | 272,848.894 | 266,147.859 | 263,165.493 | 257,739.502 | 248,712.054 | 253,062.223 | 253,408.224 | 239,292.387 | 219,226.705 | 212,146.887 | 190,945.464 | 186,346.36 | 174,094.293 | 164,947.833 |
Totaal eigen vermogen
| 1,188,116.615 | 1,158,271.676 | 1,165,849.596 | 1,147,761.019 | 1,126,772.947 | 1,101,106.108 | 1,128,005.073 | 1,112,843.645 | 1,056,093.946 | 1,079,239.879 | 1,062,235.934 | 1,030,399.446 | 1,003,815.595 | 1,011,446.991 | 987,204.772 | 952,362.558 | 906,367.417 | 897,714.409 | 895,972.005 | 852,543.551 | 775,641.594 | 745,077.833 | 759,420.546 | 724,582.501 | 725,806.486 | 696,008.155 | 691,329.843 | 662,817.725 | 651,548.42 | 621,882.25 | 619,630.112 | 592,004.808 | 524,551.229 | 507,264.866 | 544,931.445 | 291,961.417 | 284,787.807 | 282,607.349 | 276,752.934 | 267,906.054 | 272,505.077 | 272,237.049 | 258,020.105 | 237,707.561 | 230,545.335 | 209,407.088 | 204,518.83 | 191,977.807 | 182,903.703 |
Totaal passiva en aandeelhoudersvermogen
| 1,295,764.501 | 1,262,781.352 | 1,252,221.312 | 1,247,265.695 | 1,222,106.388 | 1,223,192.026 | 1,231,845.983 | 1,221,291.886 | 1,165,642.964 | 1,195,749.29 | 1,172,847.658 | 1,165,564.745 | 1,152,434.413 | 1,149,500.117 | 1,125,047.993 | 1,081,979.82 | 1,024,721.672 | 983,508.727 | 1,012,994.917 | 968,234.35 | 882,485.154 | 848,703.529 | 886,298.556 | 853,267.454 | 857,844.536 | 826,609.4 | 819,205.827 | 796,767.646 | 773,399.563 | 726,421.003 | 753,608.84 | 702,508.631 | 677,645.321 | 678,733.341 | 644,900.404 | 389,691.596 | 378,548.871 | 396,268.171 | 405,519.024 | 411,726.183 | 381,779.776 | 382,395.361 | 355,266.691 | 343,601.504 | 329,031.872 | 302,875.924 | 297,725.067 | 0 | 0 |