PT Elnusa Tbk
IDX:ELSA.JK
438 (IDR) • At close November 14, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | 2010 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,612,862 | 2,379,532 | 2,475,644 | 2,077,725 | 1,869,889 | 1,756,159 | 2,063,136 | 1,656,975 | 1,466,810 | 1,252,651 | 1,133,919 | 1,144,769 | 762,635 | 1,010,927 | 1,254,361 | 1,231,867 | 1,306,867 | 757,693 | 948,681 | 856,122 | 535,655 | 511,887 | 554,666 | 719,457 | 716,320 | 647,487 | 783,132 | 902,563 | 733,653 | 623,844 | 660,701 | 744,387 | 670,441 | 775,386 | 767,102 | 934,968 | 868,370 | 871,174 | 1,086,505 | 1,060,151 | 1,089,300 | 1,140,441 | 1,243,459 | 1,319,686 | 1,332,155 | 1,192,667 | 1,113,575 | 928,199 | 785,119 | 849,482 | 917,464 | 688,818 | 692,652 | 724,567 | 926,136 |
Kortetermijnbeleggingen
| 69,147 | 69,147 | -1,181,880 | 0 | -1,244,824 | -1,086,449 | -457,499 | -461,968 | -350,640 | -353,994 | -476,805 | -679,021 | -1,114,623 | -1,330,842 | -1,267,322 | 3,370 | -1,036,433 | -1,187,092 | 25,300 | -13,083 | -13,266 | -13,244 | -13,314 | -13,473 | -13,714 | -13,360 | -12,924 | -12,784 | -11,868 | -11,851 | -11,851 | -12,691 | 516 | 966 | -9,743 | 1,494 | -13,522 | -12,624 | -12,457 | -9,438 | -11,860 | -11,711 | 30,000 | 30,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 3,300 | 8,300 | 75,000 |
Liquide middelen en kortetermijnbeleggingen
| 2,682,009 | 2,379,532 | 2,475,644 | 2,077,725 | 1,869,889 | 1,756,159 | 2,063,136 | 1,656,975 | 1,466,810 | 1,252,651 | 1,133,919 | 1,144,769 | 762,635 | 1,010,927 | 1,254,361 | 1,235,237 | 1,306,867 | 757,693 | 973,981 | 856,122 | 535,655 | 511,887 | 554,666 | 719,457 | 716,320 | 647,487 | 783,132 | 902,563 | 733,653 | 623,844 | 660,701 | 744,387 | 670,957 | 776,352 | 767,102 | 936,462 | 868,370 | 871,174 | 1,086,505 | 1,060,151 | 1,089,300 | 1,140,441 | 1,273,459 | 1,349,686 | 1,392,155 | 1,252,667 | 1,173,575 | 988,199 | 845,119 | 849,482 | 917,464 | 688,818 | 695,952 | 732,867 | 1,001,136 |
Nettovorderingen
| 3,410,188 | 3,497,882 | 2,782,207 | 3,047,551 | 3,134,360 | 3,128,505 | 2,670,101 | 2,959,971 | 3,036,541 | 2,676,261 | 2,397,960 | 2,333,007 | 2,341,825 | 1,876,478 | 1,922,639 | 2,179,767 | 1,976,873 | 1,750,060 | 2,131,106 | 2,120,454 | 1,869,680 | 1,695,712 | 1,779,331 | 1,585,370 | 1,531,348 | 1,441,738 | 1,356,950 | 1,263,973 | 990,506 | 721,318 | 709,662 | 724,349 | 687,043 | 553,399 | 632,149 | 796,225 | 788,397 | 846,770 | 865,989 | 935,583 | 839,197 | 869,586 | 887,332 | 964,634 | 839,995 | 698,013 | 949,902 | 1,121,997 | 0 | 0 | 944,899 | 0 | 1,454,939 | 1,095,665 | 1,025,815 |
Voorraad
| 517,128 | 623,969 | 500,281 | 452,691 | 495,368 | 435,429 | 355,983 | 429,814 | 367,262 | 389,229 | 397,323 | 322,656 | 316,248 | 331,999 | 294,106 | 273,488 | 279,972 | 282,104 | 232,351 | 213,298 | 270,206 | 234,670 | 187,879 | 167,065 | 173,345 | 149,283 | 134,914 | 96,508 | 102,618 | 127,230 | 129,265 | 130,532 | 118,735 | 118,374 | 117,183 | 127,890 | 157,836 | 182,973 | 138,912 | 114,830 | 107,869 | 148,153 | 134,674 | 102,555 | 101,344 | 113,350 | 96,647 | 92,725 | 125,205 | 127,765 | 123,019 | 108,422 | 132,743 | 115,062 | 93,627 |
Overige vlottende activa
| 598,712 | 1,385,654 | 1,030,196 | 528,334 | 297,986 | 881,265 | 242,092 | 240,256 | 203,553 | 494,575 | 474,771 | 646,352 | 440,233 | 383,535 | 367,949 | 532,203 | 552,558 | 551,934 | 688,334 | 988,828 | 448,007 | 693,473 | 730,310 | 686,615 | 225,382 | 198,072 | 163,731 | 116,421 | 75,310 | 394,979 | 316,568 | 479,989 | 167,408 | 723,372 | 109,508 | 220,236 | 120,698 | 105,727 | 120,939 | 126,104 | 327,439 | 300,787 | 203,100 | 75,344 | 165,183 | 983,909 | 1,219,323 | 1,229,432 | 1,519,505 | 1,584,615 | 1,363,055 | 1,679,331 | 1,637,612 | 1,220,936 | 1,516,815 |
Totaal vlottende activa
| 7,208,037 | 7,291,607 | 6,336,232 | 6,106,301 | 5,690,741 | 5,805,209 | 5,331,312 | 5,287,016 | 5,074,166 | 4,812,716 | 4,403,973 | 4,446,784 | 3,860,941 | 3,602,939 | 3,839,055 | 4,217,325 | 4,116,270 | 3,341,791 | 4,000,472 | 3,698,370 | 3,123,548 | 3,135,742 | 3,252,186 | 3,158,507 | 2,616,613 | 2,406,798 | 2,408,945 | 2,379,465 | 1,899,647 | 1,715,537 | 1,816,196 | 1,865,116 | 1,644,143 | 1,618,098 | 1,625,942 | 2,079,319 | 1,935,301 | 2,006,644 | 2,212,345 | 2,236,668 | 2,363,805 | 2,458,967 | 2,498,565 | 2,492,219 | 2,498,677 | 2,349,926 | 2,489,545 | 2,310,356 | 2,489,829 | 2,561,862 | 2,403,538 | 2,476,571 | 2,466,307 | 2,040,659 | 2,611,578 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,015,745 | 2,043,461 | 2,170,071 | 2,262,258 | 2,243,393 | 2,210,834 | 2,289,775 | 2,290,957 | 2,463,820 | 2,540,633 | 1,933,506 | 1,929,525 | 1,904,105 | 1,944,607 | 2,065,345 | 2,155,649 | 2,234,771 | 2,295,231 | 2,442,535 | 1,868,830 | 1,763,133 | 1,919,330 | 1,772,743 | 1,757,977 | 2,028,180 | 1,768,333 | 1,763,702 | 2,113,040 | 2,129,847 | 2,126,750 | 1,989,866 | 1,929,301 | 2,072,345 | 2,012,044 | 2,002,569 | 1,885,401 | 1,847,164 | 1,734,414 | 1,636,762 | 1,554,026 | 1,372,097 | 1,299,488 | 1,347,727 | 1,383,490 | 1,338,365 | 1,464,951 | 1,465,262 | 1,575,829 | 1,322,334 | 1,338,437 | 1,385,075 | 1,413,015 | 1,485,843 | 1,304,586 | 1,282,110 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10,210 | 11,106 | 12,011 | 6,637 | 5,657 | 6,316 | 7,225 | 8,098 | 9,581 | 11,550 | 13,426 | 15,292 | 16,526 | 8,064 | 8,250 | 8,363 | 9,461 | 11,664 | 14,006 | 13,745 | 14,927 | 16,788 | 16,843 | 18,267 | 8,058 | 9,415 | 11,532 | 14,091 | 15,518 | 17,580 | 20,206 | 21,699 | 25,666 | 15,511 | 19,915 | 20,352 | 25,592 | 23,496 | 22,282 | 15,187 | 16,811 | 13,491 | 14,734 | 14,388 | 6,556 | 3,618 | 5,430 | 7,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 10,210 | 11,106 | 12,011 | 6,637 | 5,657 | 6,316 | 7,225 | 8,098 | 9,581 | 11,550 | 13,426 | 15,292 | 16,526 | 8,064 | 8,250 | 8,363 | 9,461 | 11,664 | 14,006 | 13,745 | 14,927 | 16,788 | 16,843 | 18,267 | 8,058 | 9,415 | 11,532 | 14,091 | 15,518 | 17,580 | 20,206 | 21,699 | 25,666 | 15,511 | 19,915 | 20,352 | 25,592 | 23,496 | 22,282 | 15,187 | 16,811 | 13,491 | 14,734 | 14,388 | 6,556 | 3,618 | 5,430 | 7,389 | 137,797 | 0 | 0 | 0 | 119,873 | 129,536 | 188,296 |
Langetermijnbeleggingen
| 325,522 | 330,367 | 1,206,152 | 468,838 | 1,280,297 | 1,120,847 | 490,482 | 492,747 | 492,035 | 493,821 | 499,171 | 701,387 | 1,134,123 | 1,349,423 | 1,286,944 | 16,252 | 1,053,229 | 1,203,888 | -9,640 | 29,743 | 25,908 | 23,715 | 22,260 | 22,419 | 18,635 | 18,681 | 18,245 | 19,305 | 16,868 | 16,851 | 16,851 | 256,697 | 222,886 | 210,916 | 221,854 | 272,725 | 303,996 | 384,970 | 341,400 | 281,489 | 239,282 | 227,750 | 254,921 | 330,169 | -60,244 | -60,244 | -60,244 | -13,873 | -8,917 | 0 | 0 | 0 | 40,682 | 33,358 | -29,189 |
Belastingvorderingen
| 128,108 | 134,688 | 133,624 | 129,282 | 119,597 | 126,782 | 131,827 | 129,824 | 110,133 | 113,062 | 112,867 | 112,660 | 99,707 | 114,877 | 120,475 | 117,631 | 109,994 | 119,561 | 131,418 | 127,598 | 119,596 | 111,740 | 101,606 | 109,684 | 99,958 | 98,183 | 101,258 | 99,976 | 101,921 | 91,248 | 86,590 | 84,516 | 98,966 | 95,076 | 102,598 | 98,390 | 152,754 | 149,856 | 140,677 | 131,072 | 131,941 | 116,385 | 123,283 | 122,700 | 104,738 | 101,972 | 104,888 | 103,045 | 82,177 | 94,631 | 84,725 | 91,276 | 44,416 | 43,620 | 38,148 |
Overige niet-vlottende activa
| 717,452 | 693,247 | 50,043 | 628,166 | 10,703 | 16,321 | 772,991 | 627,447 | 519,722 | 329,521 | 479,425 | 29,209 | 50,124 | 68,016 | 54,147 | 1,047,602 | 76,196 | 50,287 | 1,231,973 | 1,066,751 | 1,128,591 | 860,774 | 721,260 | 590,473 | 1,021,287 | 957,098 | 854,118 | 229,492 | 249,293 | 244,672 | 276,230 | 33,627 | 34,612 | 43,222 | 46,899 | 51,326 | 43,419 | 49,447 | 14,661 | 27,262 | 16,435 | 24,674 | 29,215 | 27,998 | 348,692 | 318,674 | 331,139 | 311,811 | 240,594 | 355,282 | 384,894 | 409,088 | 67,532 | 126,807 | 112,635 |
Totaal niet-vlottende activa
| 3,197,037 | 3,212,869 | 3,571,901 | 3,495,181 | 3,659,647 | 3,481,100 | 3,692,300 | 3,549,073 | 3,595,291 | 3,488,587 | 3,038,395 | 2,788,073 | 3,204,585 | 3,484,987 | 3,535,161 | 3,345,497 | 3,483,651 | 3,680,631 | 3,810,292 | 3,106,667 | 3,052,155 | 2,932,347 | 2,634,712 | 2,498,820 | 3,176,118 | 2,851,710 | 2,748,855 | 2,475,904 | 2,513,447 | 2,497,101 | 2,389,743 | 2,325,840 | 2,454,475 | 2,376,769 | 2,393,835 | 2,328,194 | 2,372,925 | 2,342,183 | 2,155,782 | 2,009,036 | 1,776,566 | 1,681,788 | 1,769,880 | 1,878,745 | 1,738,107 | 1,828,971 | 1,846,475 | 1,984,201 | 1,773,985 | 1,788,350 | 1,854,694 | 1,913,379 | 1,758,346 | 1,637,907 | 1,592,000 |
Totaal activa
| 10,405,074 | 10,504,476 | 9,908,133 | 9,601,482 | 9,350,388 | 9,286,309 | 9,023,612 | 8,836,089 | 8,669,457 | 8,301,303 | 7,442,368 | 7,234,857 | 7,065,526 | 7,087,926 | 7,374,216 | 7,562,822 | 7,599,921 | 7,022,422 | 7,810,764 | 6,805,037 | 6,175,703 | 6,068,089 | 5,886,898 | 5,657,327 | 5,792,731 | 5,258,508 | 5,157,800 | 4,855,369 | 4,413,094 | 4,212,638 | 4,205,939 | 4,190,956 | 4,098,618 | 3,994,867 | 4,019,777 | 4,407,513 | 4,308,226 | 4,348,827 | 4,368,127 | 4,245,704 | 4,140,371 | 4,140,755 | 4,268,445 | 4,370,964 | 4,236,784 | 4,178,897 | 4,336,020 | 4,294,557 | 4,263,814 | 4,350,212 | 4,258,232 | 4,389,950 | 4,224,653 | 3,678,566 | 4,203,578 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 992,314 | 737,542 | 948,182 | 1,004,817 | 888,984 | 801,294 | 844,432 | 678,678 | 822,113 | 573,727 | 756,904 | 671,338 | 737,842 | 538,934 | 661,056 | 685,105 | 645,275 | 615,303 | 685,972 | 692,797 | 774,640 | 597,906 | 707,684 | 517,470 | 560,182 | 448,031 | 474,052 | 308,321 | 269,595 | 220,716 | 274,263 | 237,083 | 284,863 | 220,398 | 209,172 | 235,937 | 288,407 | 336,413 | 262,479 | 305,146 | 309,129 | 383,725 | 322,784 | 305,777 | 289,972 | 325,670 | 418,672 | 368,605 | 294,257 | 0 | 430,974 | 590,208 | 478,591 | 411,000 | 296,429 |
Kortlopende schulden
| 1,030,257 | 381,147 | 402,940 | 411,627 | 397,083 | 483,565 | 349,803 | 353,013 | 418,241 | 400,934 | 188,273 | 383,014 | 530,673 | 582,504 | 662,031 | 653,144 | 690,201 | 711,729 | 771,019 | 1,556,925 | 1,173,724 | 1,283,142 | 225,631 | 1,432,044 | 1,601,347 | 1,316,245 | 1,403,605 | 1,310,603 | 1,055,766 | 999,561 | 511,404 | 912,308 | 814,114 | 408,337 | 266,571 | 389,374 | 274,220 | 173,007 | 118,769 | 120,857 | 102,890 | 169,045 | 138,783 | 268,580 | 180,279 | 372,301 | 383,051 | 433,779 | 374,558 | 408,835 | 343,080 | 563,075 | 389,179 | 403,278 | 498,603 |
Belastingschulden
| 0 | 15,937 | 74,020 | 1,218 | 37,327 | 41,619 | 40,888 | 58,255 | 47,451 | 43,706 | 57,986 | 62,784 | 23,066 | 25,720 | 32,125 | 26,876 | 48,004 | 40,509 | 48,192 | 73,424 | 40,338 | 22,850 | 37,849 | 28,780 | 30,214 | 22,198 | 38,902 | 47,501 | 45,884 | 30,174 | 29,366 | 32,989 | 27,051 | 28,891 | 43,028 | 54,400 | 24,811 | 19,198 | 45,906 | 65,939 | 50,164 | 42,410 | 69,331 | 62,671 | 58,924 | 86,604 | 78,766 | 33,978 | 26,915 | 73,526 | 57,783 | 65,442 | 35,881 | 39,379 | 147,215 |
Uitgestelde opbrengsten
| 31,981 | 31,268 | 37,190 | 22,013 | 17,827 | 23,724 | 39,241 | 15,613 | 26,587 | 32,725 | 37,748 | 18,918 | 23,066 | 25,720 | 32,125 | 26,876 | 48,004 | 40,509 | 48,192 | 73,424 | 40,338 | 22,850 | 37,849 | 28,780 | 30,214 | 22,198 | 38,902 | 47,501 | 45,884 | 30,174 | 29,366 | 32,989 | 27,051 | 28,891 | 43,028 | 54,400 | 24,811 | 19,198 | 45,906 | 65,939 | 50,164 | 42,410 | 69,331 | 62,671 | 58,924 | 86,604 | 78,766 | 33,978 | 26,915 | 0 | 801,706 | 826,494 | 595,834 | 338,172 | 147,215 |
Overige kortlopende verplichtingen
| 3,273,422 | 3,710,746 | 2,883,646 | 2,794,448 | 2,681,968 | 2,710,357 | 2,388,607 | 2,426,202 | 2,109,341 | 1,954,717 | 1,679,148 | 1,425,180 | 1,196,328 | 1,167,092 | 1,138,494 | 1,184,800 | 1,107,749 | 1,157,646 | 1,562,514 | 1,167,747 | 932,598 | 865,048 | 909,559 | 946,884 | 991,910 | 705,149 | 713,769 | 698,461 | 627,468 | 529,034 | 456,163 | 451,590 | 576,162 | 498,473 | 609,120 | 660,074 | 729,419 | 928,538 | 901,153 | 754,491 | 877,528 | 910,798 | 903,440 | 923,169 | 836,605 | 708,160 | 864,420 | 850,088 | 917,768 | 1,213,401 | 755,483 | 769,052 | 590,021 | 418,303 | 832,222 |
Totaal kortlopende verplichtingen
| 5,327,974 | 4,876,640 | 4,345,978 | 4,234,123 | 4,005,362 | 4,036,835 | 3,662,971 | 3,531,761 | 3,423,733 | 3,005,809 | 2,720,059 | 2,561,234 | 2,507,609 | 2,341,991 | 2,514,852 | 2,573,467 | 2,560,936 | 2,551,171 | 3,090,125 | 2,504,335 | 2,084,643 | 2,015,297 | 1,880,723 | 2,116,898 | 2,293,162 | 1,854,403 | 1,990,466 | 1,757,781 | 1,474,754 | 1,336,910 | 1,304,770 | 1,254,181 | 1,294,131 | 1,213,881 | 1,213,947 | 1,448,585 | 1,366,479 | 1,495,552 | 1,420,119 | 1,378,311 | 1,440,039 | 1,590,798 | 1,573,000 | 1,560,197 | 1,483,628 | 1,492,735 | 1,744,909 | 1,686,450 | 1,613,498 | 1,695,762 | 1,587,320 | 1,987,777 | 1,493,672 | 1,271,960 | 1,774,469 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 200,325 | 857,097 | 845,790 | 831,590 | 880,936 | 939,443 | 995,047 | 1,051,958 | 1,088,103 | 1,142,643 | 724,308 | 748,949 | 713,716 | 823,502 | 970,665 | 1,100,312 | 1,241,864 | 650,789 | 948,818 | 578,159 | 583,641 | 628,771 | 602,220 | 212,550 | 219,285 | 216,060 | 0 | 0 | 12,073 | 20,138 | 26,914 | 33,939 | 40,483 | 47,982 | 42,677 | 295,954 | 374,554 | 380,086 | 254,917 | 248,868 | 219,850 | 181,058 | 332,247 | 495,773 | 550,507 | 518,559 | 476,674 | 531,464 | 625,644 | 653,476 | 715,600 | 28,321 | 676,172 | 425,797 | 421,232 |
Uitgestelde opbrengsten niet-vlottend
| 40,125 | 42,800 | 45,475 | 48,150 | 50,825 | 53,500 | 56,175 | 58,850 | 61,525 | 64,200 | 66,875 | 69,550 | 72,225 | 74,900 | 78,467 | 80,250 | 82,925 | 85,600 | 88,275 | 90,950 | 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
| 27,410 | 30,392 | 0 | 132,983 | 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 | 100 | 100 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 43,156 | 70,107 | 71,630 | 71,551 | 78,481 | 78,250 | 77,293 | 76,309 | 54,824 | 57,266 | 78,057 | 76,990 | 58,463 | 63,740 | 67,679 | 67,847 | 32,623 | 32,264 | 55,073 | 54,895 | 52,092 | 52,206 | 27,891 | 27,679 | 30,078 | 30,980 | 44,569 | 45,668 | 28,875 | 29,366 | 25,292 | 25,093 | 26,323 | 28,188 | 25,379 | 27,788 | 44,381 | 45,354 | 45,672 | 35,529 | 25,498 | 25,495 | 25,771 | 29,880 | 37,420 | 38,719 | 38,016 | 34,398 | 0 | 35,697 | 27,533 | 469,027 | 32,089 | 30,651 | 33,390 |
Totaal niet-vlottende verplichtingen
| 311,016 | 970,004 | 962,895 | 951,291 | 1,010,242 | 1,071,193 | 1,128,515 | 1,187,117 | 1,204,452 | 1,264,109 | 869,240 | 895,489 | 844,404 | 962,142 | 1,116,811 | 1,248,409 | 1,357,412 | 768,653 | 1,092,166 | 724,004 | 635,733 | 680,977 | 630,111 | 240,229 | 249,363 | 247,040 | 44,569 | 45,668 | 40,948 | 49,504 | 52,206 | 59,032 | 66,806 | 76,170 | 68,056 | 323,742 | 418,935 | 425,440 | 300,589 | 284,397 | 245,348 | 206,553 | 358,018 | 525,653 | 587,927 | 557,278 | 514,690 | 565,862 | 659,881 | 689,273 | 743,233 | 497,348 | 708,261 | 456,448 | 454,622 |
Totaal passiva
| 5,638,990 | 5,846,644 | 5,308,873 | 5,185,414 | 5,015,604 | 5,108,028 | 4,791,486 | 4,718,878 | 4,628,185 | 4,269,918 | 3,589,299 | 3,456,723 | 3,352,013 | 3,304,133 | 3,631,663 | 3,821,876 | 3,918,348 | 3,319,824 | 4,182,291 | 3,228,339 | 2,720,376 | 2,696,274 | 2,510,834 | 2,357,127 | 2,542,525 | 2,101,443 | 2,035,035 | 1,803,449 | 1,515,702 | 1,386,414 | 1,356,976 | 1,313,213 | 1,360,937 | 1,290,051 | 1,282,003 | 1,772,327 | 1,785,414 | 1,920,992 | 1,720,708 | 1,662,708 | 1,685,387 | 1,797,351 | 1,931,018 | 2,085,850 | 2,071,555 | 2,050,013 | 2,259,599 | 2,252,312 | 2,273,379 | 2,385,035 | 2,330,553 | 2,485,125 | 2,201,933 | 1,728,408 | 2,229,091 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,325 | 40,542 | 40,542 | 55,288 | 55,288 | 58,498 | 58,498 | 44,436 | 44,436 | 40,640 | 40,640 | 56,195 | 56,195 | 40,534 | 40,534 | 39,654 | 43,920 | 66,593 | 66,591 | 61,322 | 61,322 | 0 | 0 | 0 | 57,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 |
Ingehouden winsten
| 3,488,931 | 3,380,680 | 3,322,108 | 3,138,916 | 3,042,391 | 2,885,888 | 2,939,733 | 2,824,819 | 2,737,348 | 2,729,636 | 2,578,237 | 2,503,303 | 2,432,120 | 2,519,404 | 2,480,858 | 2,479,251 | 2,408,942 | 2,440,709 | 2,381,330 | 2,329,556 | 2,211,348 | 2,127,837 | 2,119,025 | 2,043,161 | 1,987,650 | 1,894,507 | 1,887,174 | 1,816,275 | 1,654,740 | 1,583,580 | 1,620,950 | 1,615,773 | 1,497,436 | 1,464,424 | 1,507,186 | 1,413,373 | 1,240,295 | 1,146,651 | 1,388,455 | 1,335,195 | 1,211,055 | 1,101,056 | 1,095,959 | 1,041,797 | 921,613 | 887,036 | 851,235 | 816,529 | 823,215 | 791,976 | 758,671 | 743,642 | 828,739 | 800,392 | 822,407 |
Overige gereserveerde algehele resultaten
| 110,023 | 110,023 | 110,023 | 110,023 | 125,265 | 125,265 | 125,265 | 125,265 | 136,773 | 134,598 | 107,681 | 107,681 | 114,344 | 97,339 | 94,646 | -51,325 | -40,542 | -40,542 | -55,288 | -55,288 | -58,498 | -58,498 | -44,436 | -44,436 | -40,640 | -40,640 | -56,195 | -56,195 | -40,534 | -40,534 | -39,654 | -43,920 | -66,593 | -66,591 | -61,322 | -61,322 | 0 | 0 | 0 | -57,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | 384,366 | 395,149 | 395,149 | 380,403 | 380,403 | 377,193 | 377,193 | 391,255 | 391,255 | 394,256 | 394,256 | 379,493 | 379,493 | 390,888 | 390,888 | 391,768 | 387,502 | 364,829 | 364,831 | 370,100 | 370,100 | 431,422 | 431,422 | 431,422 | 407,383 | 431,422 | 431,422 | 431,422 | 431,422 | 431,420 | 486,453 | 471,080 | 471,080 | 416,048 | 416,048 | 413,978 | 462,080 | 408,476 | 407,047 | 407,006 |
Totaal eigen vermogen van aandeelhouders
| 4,764,495 | 4,656,244 | 4,597,672 | 4,414,480 | 4,333,197 | 4,176,694 | 4,230,539 | 4,115,625 | 4,039,662 | 4,029,775 | 3,851,459 | 3,776,525 | 3,712,005 | 3,782,284 | 3,741,045 | 3,739,438 | 3,679,911 | 3,700,937 | 3,626,812 | 3,575,038 | 3,453,620 | 3,370,109 | 3,374,359 | 3,298,495 | 3,245,985 | 3,152,841 | 3,118,389 | 3,047,490 | 2,897,349 | 2,826,189 | 2,848,894 | 2,839,451 | 2,698,441 | 2,665,431 | 2,694,694 | 2,600,881 | 2,489,125 | 2,395,481 | 2,616,663 | 2,551,500 | 2,427,360 | 2,317,361 | 2,312,264 | 2,258,102 | 2,137,916 | 2,103,339 | 2,052,165 | 2,017,459 | 1,969,113 | 1,937,874 | 1,902,499 | 1,880,539 | 1,967,065 | 1,937,289 | 1,959,263 |
Totaal eigen vermogen
| 4,766,084 | 4,657,832 | 4,599,260 | 4,416,068 | 4,334,784 | 4,178,281 | 4,232,126 | 4,117,211 | 4,041,272 | 4,031,385 | 3,853,069 | 3,778,134 | 3,713,513 | 3,783,793 | 3,742,553 | 3,740,946 | 3,681,573 | 3,702,598 | 3,628,473 | 3,576,698 | 3,455,327 | 3,371,815 | 3,376,064 | 3,300,200 | 3,250,206 | 3,157,065 | 3,122,765 | 3,051,920 | 2,897,392 | 2,826,224 | 2,848,963 | 2,877,743 | 2,737,681 | 2,704,816 | 2,737,774 | 2,635,186 | 2,522,812 | 2,427,835 | 2,647,419 | 2,582,996 | 2,454,984 | 2,343,404 | 2,337,427 | 2,285,114 | 2,165,229 | 2,128,884 | 2,076,421 | 2,042,245 | 1,990,435 | 1,965,177 | 1,927,679 | 1,904,825 | 2,022,720 | 1,950,158 | 1,974,487 |
Totaal passiva en aandeelhoudersvermogen
| 10,405,074 | 10,504,476 | 9,908,133 | 9,601,482 | 9,350,388 | 9,286,309 | 9,023,612 | 8,836,089 | 8,669,457 | 8,301,303 | 7,442,368 | 7,234,857 | 7,065,526 | 7,087,926 | 7,374,216 | 7,562,822 | 7,599,921 | 7,022,422 | 7,810,764 | 6,805,037 | 6,175,703 | 6,068,089 | 5,886,898 | 5,657,327 | 5,792,731 | 5,258,508 | 5,157,800 | 4,855,369 | 4,413,094 | 4,212,638 | 4,205,939 | 4,190,956 | 4,098,618 | 3,994,867 | 4,019,777 | 4,407,513 | 4,308,226 | 4,348,827 | 4,368,127 | 4,245,704 | 4,140,371 | 4,140,755 | 4,268,445 | 4,370,964 | 4,236,784 | 4,178,897 | 4,336,020 | 4,294,557 | 4,263,814 | 4,350,212 | 4,258,232 | 4,389,950 | 4,224,653 | 3,678,566 | 4,203,578 |