PT Elang Mahkota Teknologi Tbk
IDX:EMTK.JK
438 (IDR) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,306,193.404 | 6,990,382.216 | 7,210,978.131 | 8,143,476.908 | 7,691,655.897 | 8,862,167.116 | 8,712,637.748 | 8,606,905.664 | 6,940,867.34 | 6,216,618.881 | 7,383,025.165 | 5,885,275.647 | 8,430,119.91 | 11,626,877.46 | 2,130,505.979 | 3,594,625.337 | 2,245,969.148 | 3,030,607.18 | 2,281,299.664 | 2,219,635.73 | 3,238,338.834 | 4,458,856.995 | 4,624,271.256 | 6,513,455.136 | 6,354,976.444 | 7,151,726.953 | 7,140,229.605 | 5,835,801.309 | 5,297,648.643 | 3,836,011.229 | 2,915,431.718 | 3,175,704.806 | 7,339,995.464 | 7,642,703.052 | 7,699,640.184 | 8,397,582.79 | 7,518,355.684 | 10,092,607.306 | 10,636,445.048 | 7,815,713.371 | 5,424,707.904 | 4,942,295.184 | 4,889,801.42 | 4,392,525.141 | 4,288,874.29 | 3,742,541.991 | 4,080,956.654 |
| Kortetermijnbeleggingen
| 3,003,319.044 | 3,201,317.917 | 3,233,427.069 | 2,238,332.039 | 1,661,333.349 | 1,592,347.798 | 1,993,003.331 | 2,367,131.272 | 2,731,182.803 | 2,053,082.965 | 877,149.365 | 962,689.63 | 472,716.922 | 471,793.814 | 345,403.856 | 1,124,635.699 | 1,255,683.142 | 135,192.092 | 1,190,613.387 | 1,396,948.277 | 90,802.087 | 92,123.715 | 1,725,352.688 | 126,666.916 | 126,001.259 | 122,933.267 | 103,216.852 | 846,037.012 | 1,314,708.325 | 1,599,862.96 | 3,221,621.49 | 4,086,726.235 | 24,184.201 | 70,325.364 | 75,395.278 | 70,817.413 | 178,644.033 | 183,335.958 | 195,034.329 | 199,753.323 | 130,020.669 | 118,877.984 | 102,207.228 | 97,561.153 | 79,487.014 | 56,404.645 | 5,536.843 |
| Liquide middelen en kortetermijnbeleggingen
| 10,309,512.448 | 10,191,700.133 | 10,444,405.2 | 10,381,808.947 | 9,352,989.246 | 10,454,514.914 | 10,705,641.079 | 10,974,036.936 | 9,672,050.143 | 8,269,701.846 | 8,260,174.53 | 6,847,965.277 | 8,902,836.832 | 12,098,671.274 | 2,475,909.835 | 4,719,261.036 | 3,501,652.29 | 3,165,799.272 | 3,471,913.051 | 3,616,584.007 | 3,329,140.921 | 4,550,980.71 | 6,349,623.944 | 6,640,122.052 | 6,480,977.703 | 7,274,660.22 | 7,243,446.457 | 6,681,838.321 | 6,612,356.968 | 5,435,874.189 | 6,137,053.208 | 7,262,431.041 | 7,364,179.665 | 7,713,028.416 | 7,775,035.462 | 8,468,400.203 | 7,696,999.717 | 10,275,943.264 | 10,831,479.377 | 8,015,466.694 | 5,554,728.573 | 5,061,173.168 | 4,992,008.648 | 4,490,086.294 | 4,368,361.304 | 3,798,946.636 | 4,086,493.497 |
| Nettovorderingen
| 3,423,285.463 | 3,147,482.141 | 3,156,181.082 | 2,673,781.119 | 3,092,659.453 | 2,909,760.409 | 3,066,941.528 | 2,627,759 | 2,516,219 | 2,371,843 | 2,283,726 | 2,231,783 | 2,547,443.515 | 546,450 | 564,200.4 | 634,015 | 1,001,140 | 1,186,608.225 | 1,033,887.619 | 1,080,767.5 | 2,209,446.682 | 1,940,511.214 | 1,752,246.446 | 1,979,541.373 | 2,245,482.141 | 1,975,557.734 | 1,719,267.426 | 1,878,111.337 | 2,207,401.005 | 1,744,094.502 | 1,710,542.29 | 1,843,761.982 | 1,615,384.089 | 1,432,206.013 | 1,464,274.552 | 1,865,759.881 | 1,531,057.304 | 1,449,291.647 | 1,589,028.177 | 1,633,684.05 | 1,834,577.919 | 1,352,782.405 | 1,224,277.843 | 1,302,922.723 | 1,288,037.609 | 1,228,854.469 | 1,064,249.16 |
| Voorraad
| 1,690,343.576 | 1,625,249.838 | 1,655,441.29 | 1,287,764.993 | 1,486,870.184 | 1,417,838.977 | 1,321,760.527 | 1,267,963.126 | 1,178,252.774 | 1,088,568.454 | 1,004,563.854 | 913,216.358 | 940,730.284 | 954,861.729 | 926,768.652 | 1,166,003.122 | 1,107,655.994 | 1,174,549.852 | 1,145,444.041 | 1,124,034.689 | 1,144,903.607 | 1,136,802.71 | 1,168,833.255 | 1,213,508.261 | 1,135,832.543 | 1,144,093.87 | 1,082,894.015 | 1,156,337.874 | 1,202,613.406 | 1,101,445.148 | 966,145.801 | 880,416.445 | 816,272.256 | 719,709.501 | 660,183.471 | 676,143.127 | 677,684.363 | 613,695.05 | 599,067.801 | 544,907.17 | 564,299.038 | 501,609.569 | 470,635.929 | 491,800.85 | 401,197.603 | 401,260.276 | 346,748.321 |
| Overige vlottende activa
| 1,040,954.056 | 866,689.896 | 569,078.656 | 2,972,989.13 | 410,585.412 | 395,197.48 | 382,938.669 | 2,082,838.595 | 4,630,871.223 | 4,403,479.944 | 3,696,466.547 | 3,111,726.461 | 3,119,107.708 | 3,393,846.338 | 3,363,463.788 | 2,952,109.028 | 3,005,775.634 | 4,307,150.105 | 2,955,313.671 | 2,939,051.5 | 4,307,147.286 | 4,194,065.44 | 2,300,086.609 | 2,540,940.436 | 2,848,295.92 | 2,571,956.538 | 2,171,524.802 | 2,406,316.652 | 2,846,248.678 | 2,364,667.34 | 2,450,133.004 | 2,323,240.115 | 2,203,612.104 | 1,921,546.679 | 1,972,508.832 | 0.001 | 1,933,702.55 | 1,855,889.871 | 2,012,874.944 | 2,150,596.348 | 2,369,923.975 | 1,818,058.708 | 1,686,446.022 | 1,749,741.807 | 1,628,049.808 | 1,540,471.342 | 1,284,648.47 |
| Totaal vlottende activa
| 16,464,095.543 | 15,831,122.008 | 15,825,106.228 | 15,704,533.097 | 14,908,325.06 | 15,964,019.161 | 16,503,758.5 | 16,952,597.657 | 15,481,174.14 | 13,761,750.244 | 12,961,204.931 | 10,872,908.096 | 12,962,674.824 | 16,993,829.341 | 7,330,342.675 | 9,471,388.186 | 8,616,223.918 | 9,834,107.454 | 8,606,558.382 | 8,760,437.696 | 8,781,191.814 | 9,881,848.86 | 9,818,543.808 | 10,394,570.749 | 10,465,106.166 | 10,990,710.628 | 10,497,865.274 | 10,244,492.847 | 10,661,219.052 | 8,901,986.677 | 9,553,332.013 | 10,466,087.601 | 10,384,064.025 | 10,354,284.596 | 10,407,727.765 | 11,010,303.212 | 10,308,386.63 | 12,745,528.185 | 13,443,422.122 | 10,710,970.212 | 8,488,951.586 | 7,380,841.445 | 7,149,090.599 | 6,731,628.951 | 6,397,608.715 | 5,740,678.254 | 5,717,890.288 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,610,067.715 | 6,123,003.938 | 6,057,792.777 | 6,216,061.187 | 5,991,039.35 | 5,919,435.38 | 5,846,460.721 | 5,859,727.814 | 6,097,515.548 | 6,109,841.536 | 6,098,084.301 | 4,860,324.342 | 4,886,229.213 | 4,846,320.189 | 4,845,927.349 | 3,093,650.985 | 3,127,607.014 | 3,099,951.527 | 3,094,901.102 | 3,053,365.326 | 2,764,538.194 | 2,683,298.532 | 2,672,586.477 | 2,542,621.778 | 2,499,003.367 | 2,441,953.867 | 2,433,750.186 | 2,393,555.249 | 2,405,589.968 | 2,428,073.727 | 2,427,129.129 | 2,404,308.572 | 2,192,995.573 | 2,217,035.088 | 2,257,395.633 | 2,237,579.869 | 2,265,992.705 | 2,180,216.285 | 2,626,233.252 | 2,418,256.223 | 2,327,221.891 | 1,970,888.191 | 1,955,290.641 | 1,769,792.018 | 1,701,126.016 | 1,679,752.274 | 1,476,717.849 |
| Goodwill
| 2,825,064.717 | 2,986,346.466 | 2,358,391.3 | 2,358,391.3 | 2,358,391.3 | 2,358,391.3 | 2,358,391.3 | 2,358,391.3 | 3,512,832.71 | 3,408,253.613 | 3,408,253.613 | 2,078,256.027 | 2,078,256.027 | 2,073,828.818 | 2,073,828.818 | 1,961,276.934 | 1,961,276.934 | 1,917,805.979 | 1,917,805.979 | 1,917,805.979 | 1,917,805.979 | 1,917,805.979 | 1,917,805.979 | 3,885,740.428 | 3,885,740.428 | 3,888,138.498 | 3,849,959.713 | 4,240,877.453 | 4,240,877.453 | 4,755,435.965 | 4,199,648.452 | 1,743,013.268 | 1,531,526.266 | 1,531,526.266 | 1,531,526.266 | 1,526,874.21 | 1,526,874.21 | 1,526,874.21 | 1,645,876.782 | 1,663,246.247 | 1,663,246.247 | 1,645,876.782 | 1,645,876.782 | 1,900,983.97 | 1,877,361.86 | 1,723,940.188 | 1,395,744.08 |
| Immateriële activa
| 870,370.049 | 854,606.986 | 648,058.056 | 928,487.883 | 924,895.769 | 943,810.573 | 962,068.374 | 971,428.402 | 955,574.148 | 974,823.038 | 1,002,086.678 | 1,044,948.873 | 1,066,322.789 | 1,086,364.494 | 1,108,402.298 | 1,170,569.17 | 1,202,866.788 | 1,202,556.115 | 1,234,766.565 | 1,314,068.107 | 1,339,169.371 | 1,960,199.188 | 2,036,286.137 | 2,380,661.22 | 2,346,438.341 | 2,284,220.493 | 2,300,605.18 | 1,684,950.523 | 1,711,070.985 | 1,220,952.84 | 1,100,899.699 | 3,775,030.44 | 3,829,845.906 | 875,088.327 | 896,835.854 | 934,595.579 | 940,032.824 | 961,599.567 | 1,610,165.869 | 1,606,351.337 | 1,636,585.759 | 1,638,695.221 | 1,704,753.422 | 1,075,138.06 | 1,089,368.226 | 1,107,317.055 | 1,123,366.364 |
| Goodwill en immateriële activa
| 3,695,434.766 | 3,212,998.286 | 3,006,449.356 | 3,286,879.183 | 3,283,287.069 | 3,302,201.873 | 3,320,459.674 | 3,329,819.702 | 4,468,406.858 | 4,383,076.651 | 4,410,340.291 | 3,123,204.9 | 3,144,578.816 | 3,160,193.312 | 3,182,231.116 | 3,131,846.104 | 3,164,143.722 | 3,120,362.094 | 3,152,572.544 | 3,231,874.086 | 3,256,975.35 | 3,878,005.167 | 3,954,092.116 | 6,266,401.648 | 6,232,178.769 | 6,172,358.991 | 6,150,564.893 | 5,925,827.976 | 5,951,948.438 | 5,976,388.805 | 5,300,548.151 | 5,518,043.708 | 5,361,372.172 | 2,406,614.593 | 2,428,362.12 | 2,461,469.789 | 2,466,907.034 | 2,488,473.777 | 3,256,042.651 | 3,269,597.584 | 3,299,832.006 | 3,284,572.003 | 3,350,630.204 | 2,976,122.03 | 2,966,730.086 | 2,831,257.243 | 2,519,110.444 |
| Langetermijnbeleggingen
| 16,788,060.265 | 16,988,714.582 | 16,929,241.593 | 14,370,048.088 | 15,633,997.111 | 15,317,359.501 | 15,297,235.708 | 15,710,677.117 | 14,336,506.412 | 15,809,236.769 | 13,083,292.521 | 6,592,705.546 | 3,992,877.536 | 1,733,157.007 | 1,957,657.335 | 279,351.228 | 628,099.337 | 1,830,247.042 | 864,225.033 | 1,281,271.762 | 2,567,821.049 | 2,430,761.833 | 917,905.046 | 2,556,331.341 | 2,548,989.864 | 2,424,699.467 | 2,648,272.731 | 2,134,773.424 | 1,492,843.419 | 1,225,040.902 | -565,872.766 | -2,034,837.273 | 1,879,056.819 | 2,052,102.384 | 1,971,481.906 | 1,628,615.117 | 1,434,959.732 | 775,917.413 | -65,247.528 | -128,981.365 | -112,484.314 | -99,495.973 | -82,909.993 | -66,591.249 | 218,385.299 | 232,324.773 | 179,146.044 |
| Belastingvorderingen
| 342,540.226 | 349,179.359 | 357,021.533 | 110,805.074 | 161,273.265 | 135,302.442 | 87,399.925 | 114,845.669 | 120,522.756 | 133,789.103 | 125,946.626 | 107,792.474 | 92,191.322 | 97,015.692 | 97,362.863 | 252,100.199 | 257,491.363 | 216,970.366 | 256,899.808 | 171,368.604 | 179,123.325 | 203,537.775 | 201,647.388 | 103,085.573 | 110,315.984 | 99,745.622 | 99,880.139 | 183,270.076 | 184,616.534 | 192,027.377 | 181,408.368 | 134,573.773 | 127,201.981 | 132,628.691 | 124,555.779 | 86,416.531 | 84,640.551 | 86,851.447 | 82,350.878 | 72,295.576 | 71,106.287 | 69,434.914 | 66,546.564 | 63,530.08 | 57,366.761 | 55,442.349 | 57,200.143 |
| Overige niet-vlottende activa
| 613,868.879 | 471,103.081 | 715,639.043 | 3,425,410.554 | 3,184,887.905 | 3,063,685.38 | 3,413,710.889 | 2,684,216.814 | 3,382,177.291 | 2,680,527.584 | 1,489,642.444 | 1,649,445.136 | 806,083.339 | 751,940.4 | 470,624.296 | 1,407,559.697 | 1,542,927.762 | 436,891.295 | 1,565,480.983 | 1,738,853.373 | 372,277.577 | 349,926.077 | 1,960,636.849 | 378,845.867 | 399,034.12 | 417,453.281 | 379,328.905 | 1,176,212.293 | 1,630,448.869 | 1,930,227.231 | 3,479,822.943 | 4,476,973.026 | 345,077.048 | 352,095.049 | 310,748.541 | 396,322.393 | 518,002.665 | 536,124.37 | 542,395.164 | 490,157.107 | 391,380.649 | 387,572.315 | 386,980.208 | 488,399.825 | 111,309.512 | 114,444.715 | 96,702.939 |
| Totaal niet-vlottende activa
| 28,049,971.851 | 27,144,999.246 | 27,066,144.302 | 27,409,204.086 | 28,254,484.7 | 27,737,984.576 | 27,965,266.917 | 27,699,287.116 | 28,405,128.865 | 29,116,471.643 | 25,207,306.183 | 16,333,472.398 | 12,921,960.226 | 10,588,626.6 | 10,553,802.959 | 8,164,508.213 | 8,720,269.198 | 8,704,422.324 | 8,934,079.47 | 9,476,733.151 | 9,140,735.495 | 9,545,529.384 | 9,706,867.876 | 11,847,286.207 | 11,789,522.104 | 11,556,211.228 | 11,711,796.854 | 11,813,639.018 | 11,665,447.228 | 11,751,758.042 | 10,823,035.825 | 10,499,061.806 | 9,905,703.593 | 7,160,475.805 | 7,092,543.979 | 6,810,403.699 | 6,770,502.687 | 6,067,583.292 | 6,441,774.417 | 6,121,325.125 | 5,977,056.519 | 5,612,971.45 | 5,676,537.624 | 5,231,252.704 | 5,054,917.674 | 4,913,221.354 | 4,328,877.419 |
| Totaal activa
| 44,514,067.394 | 42,976,121.254 | 42,891,250.53 | 43,113,737.183 | 43,162,809.76 | 43,702,003.737 | 44,469,025.417 | 44,651,884.773 | 43,886,303.005 | 42,878,221.887 | 38,168,511.114 | 27,206,380.494 | 25,884,635.05 | 27,582,455.941 | 17,884,145.634 | 17,635,896.399 | 17,336,493.116 | 18,538,529.778 | 17,540,637.852 | 18,237,170.847 | 17,921,927.309 | 19,427,378.244 | 19,525,411.684 | 22,241,856.956 | 22,254,628.27 | 22,546,921.856 | 22,209,662.128 | 22,058,131.865 | 22,326,666.28 | 20,653,744.719 | 20,376,367.838 | 20,965,149.407 | 20,289,767.618 | 17,514,760.401 | 17,500,271.744 | 17,820,706.911 | 17,078,889.317 | 18,813,111.477 | 19,885,196.539 | 16,832,295.337 | 14,466,008.105 | 12,993,812.895 | 12,825,628.223 | 11,962,881.655 | 11,452,526.389 | 10,653,899.608 | 10,046,767.707 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 969,637.275 | 862,475.075 | 754,127.275 | 664,693.356 | 720,562.577 | 702,757.83 | 766,484.683 | 828,198.314 | 795,029.611 | 764,024.927 | 735,306.337 | 610,355.342 | 634,361.782 | 671,897.461 | 595,421.543 | 575,970.45 | 572,975.833 | 827,439.113 | 775,962.673 | 873,894.955 | 816,248.995 | 765,171.713 | 708,263.05 | 697,092.286 | 595,552.645 | 676,279.014 | 606,141.904 | 579,465.207 | 783,389.694 | 635,768.764 | 530,923.304 | 477,878.859 | 393,198.361 | 359,014.302 | 337,657.382 | 368,172.421 | 441,424.624 | 440,050.502 | 484,195.361 | 410,892.891 | 394,274.039 | 306,862.275 | 392,374.315 | 355,260.744 | 348,195.261 | 327,873.173 | 260,043.207 |
| Kortlopende schulden
| 419,635.083 | 311,211.625 | 292,904.201 | 221,049.452 | 237,306.67 | 181,465.571 | 490,144.337 | 207,978.19 | 181,939.051 | 91,588.373 | 112,388.938 | 109,342.305 | 165,129.817 | 1,194,769.529 | 415,630.267 | 95,407.99 | 86,447.995 | 98,899.938 | 109,525.852 | 100,620.189 | 85,566.232 | 114,579.452 | 147,672.894 | 155,165.518 | 189,313.052 | 136,501.333 | 135,386.238 | 71,851.204 | 65,352.629 | 67,416.712 | 129,902.794 | 167,297.189 | 129,213.045 | 125,871.92 | 122,628.529 | 53,412.413 | 49,834.593 | 49,318.234 | 514,876.148 | 553,481.193 | 531,450.693 | 523,428.127 | 514,914.472 | 338,120.918 | 227,416.596 | 205,250.415 | 16,095.891 |
| Belastingschulden
| 101,449.776 | 248,334.701 | 233,237.435 | 322,951.129 | 192,762.16 | 522,015.971 | 520,102.698 | 1,019,057.231 | 145,412.057 | 157,692.57 | 245,380.663 | 161,086.376 | 165,001.357 | 313,268.397 | 240,423.01 | 147,298.61 | 74,320.309 | 117,936.491 | 106,076.975 | 127,619.409 | 130,234.439 | 159,568.839 | 91,037.542 | 181,068.466 | 163,020.328 | 153,903.779 | 93,209.147 | 87,895.086 | 141,928.75 | 135,638.88 | 130,477.813 | 151,155.435 | 154,242.041 | 228,840.164 | 245,672.025 | 308,382.074 | 188,791.644 | 221,426.906 | 151,580.8 | 168,174.451 | 202,047.632 | 252,510.796 | 202,568.652 | 227,665.511 | 135,233.337 | 196,609.941 | 141,314.19 |
| Uitgestelde opbrengsten
| 371,192.379 | 332,109.324 | 323,118.001 | 0 | 238,979.136 | 239,994.507 | 234,639.366 | 350,088.637 | 228,056.535 | 296,032.074 | 329,705.069 | 161,086.376 | 165,001.357 | 313,268.397 | 240,423.01 | 147,298.61 | 74,320.309 | 117,936.491 | 106,076.975 | 127,619.409 | 130,234.439 | 159,568.839 | 91,037.542 | 181,068.466 | 163,020.328 | 153,903.779 | 93,209.147 | 87,895.086 | 141,928.75 | 135,638.88 | 130,477.813 | 151,155.435 | 154,242.041 | 228,840.164 | 245,672.025 | 308,382.074 | 188,791.644 | 221,426.906 | 151,580.8 | 168,174.451 | 202,047.632 | 252,510.796 | 202,568.652 | 227,665.511 | 135,233.337 | 196,609.941 | 141,314.19 |
| Overige kortlopende verplichtingen
| 2,496,129.576 | 1,723,026.081 | 1,837,925.058 | 1,920,647.429 | 1,719,610.387 | 1,701,868.004 | 1,638,051.421 | 2,035,507.931 | 1,761,867.253 | 1,773,290.529 | 2,036,209.089 | 1,076,956.982 | 1,017,996.428 | 1,599,842.945 | 1,613,374.107 | 1,994,088.068 | 1,831,137.978 | 2,030,719.681 | 1,697,737.579 | 1,621,650.331 | 1,522,561.242 | 1,522,063.921 | 1,326,051.229 | 1,253,846.698 | 1,326,140.809 | 1,331,160.231 | 1,026,656.179 | 1,035,066.512 | 1,461,512.186 | 1,135,277.892 | 1,089,924.472 | 1,265,698.53 | 1,215,188.144 | 703,977.741 | 606,578.068 | 526,555.214 | 514,388.5 | 531,951.584 | 573,326.588 | 559,114.524 | 1,237,410.439 | 560,255.119 | 549,742.348 | 491,993.899 | 743,716.472 | 446,137.407 | 637,107.263 |
| Totaal kortlopende verplichtingen
| 4,256,594.313 | 3,228,822.105 | 3,208,074.535 | 2,806,390.237 | 2,916,458.77 | 2,826,085.912 | 3,129,319.807 | 3,421,773.072 | 2,966,892.45 | 2,924,935.903 | 3,213,609.433 | 1,957,741.005 | 1,982,489.384 | 3,779,778.332 | 2,864,848.927 | 2,812,765.118 | 2,564,882.115 | 3,074,995.223 | 2,689,303.079 | 2,723,784.884 | 2,554,610.908 | 2,561,383.925 | 2,273,024.715 | 2,287,172.968 | 2,274,026.834 | 2,297,844.357 | 1,861,393.468 | 1,774,278.009 | 2,452,183.259 | 1,974,102.248 | 1,881,228.383 | 2,062,030.013 | 1,891,841.591 | 1,417,704.127 | 1,312,536.004 | 1,256,522.122 | 1,194,439.361 | 1,242,747.226 | 1,723,978.897 | 1,691,663.059 | 2,365,182.803 | 1,643,056.317 | 1,659,599.787 | 1,413,041.072 | 1,454,561.666 | 1,175,870.936 | 1,054,560.551 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 706,918.697 | 718,971.277 | 724,758.652 | 781,491.081 | 688,854.817 | 670,035.841 | 694,767.994 | 1,221,902.606 | 1,274,149.467 | 691,771.213 | 674,980.51 | 424,313.212 | 772,800 | 922,112.938 | 2,108,503.066 | 2,890,604.993 | 2,629,579.084 | 2,509,361.012 | 1,587,806.515 | 843,243.199 | 72,990.16 | 72,168.703 | 76,946.521 | 83,226.056 | 87,610.363 | 91,165.941 | 95,195.514 | 100,499.096 | 103,121.797 | 122,863.666 | 59,667.476 | 366,490.837 | 216,132.664 | 220,897.259 | 226,151.073 | 297,507.83 | 276,860.374 | 273,872.947 | 1,381,388.188 | 1,359,522.531 | 1,410,740.459 | 1,231,310.486 | 1,322,221.181 | 1,485,437.291 | 1,478,307.088 | 869,763.826 | 872,670.909 |
| Uitgestelde opbrengsten niet-vlottend
| 34,033.364 | 12,976.227 | 12,991.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,018.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 245,997.665 | 251,849.315 | 259,512 | 155,961.201 | 430,836.378 | 439,706.859 | 465,292.648 | 268,076.013 | 274,772.074 | 309,030.131 | 324,036.562 | 163,222.091 | 150,994.235 | 165,294.01 | 155,329.662 | 124,792.493 | 130,268.842 | 135,513.689 | 110,623.499 | 170,071.768 | 244,730.048 | 354,882.953 | 386,247.137 | 480,405.408 | 457,792.108 | 421,861.758 | 464,216.143 | 449,150.361 | 449,678.549 | 371,695.275 | 379,670.578 | 326,818.643 | 337,655.765 | 380,404.474 | 428,899.283 | 389,208.513 | 399,595.587 | 353,504.092 | 334,091.452 | 349,390.682 | 358,340.493 | 364,091.763 | 376,686.373 | 291,869.969 | 298,825.286 | 298,735.214 | 308,101.925 |
| Overige niet-vlottende verplichtingen
| 470,242.916 | 320,656.027 | 314,153.795 | 312,090.575 | 311,811.41 | 297,074.692 | 283,056.485 | 312,785.264 | 303,923.752 | 294,552.197 | 324,036.562 | 389,325.068 | 379,741.36 | 368,981.759 | 356,424.828 | 503,700.158 | 868,217.283 | 943,980.009 | 887,625.321 | 905,050.727 | 923,675.547 | 1,207,075.373 | 1,324,859.996 | 1,762,356.542 | 1,829,161.794 | 1,865,657.144 | 1,938,383.358 | 1,943,817.553 | 1,905,058.165 | 2,253,707.019 | 2,249,973.963 | 2,089,904.56 | 2,104,824.517 | 153,939.423 | 143,554.198 | 142,810.21 | 141,968.997 | 133,667.154 | 128,599.06 | 119,865.161 | 111,140.061 | 107,106.903 | 103,251.492 | 89,888.332 | 83,353.674 | 77,866.27 | 76,345.06 |
| Totaal niet-vlottende verplichtingen
| 1,457,192.642 | 1,304,452.846 | 1,311,415.542 | 1,249,542.857 | 1,431,502.605 | 1,406,817.392 | 1,443,117.127 | 1,802,763.883 | 1,852,845.293 | 1,295,353.541 | 1,286,035.397 | 976,860.371 | 1,303,535.595 | 1,456,388.707 | 2,620,257.556 | 3,519,097.644 | 3,628,065.209 | 3,588,854.71 | 2,586,055.335 | 1,918,365.694 | 1,241,395.755 | 1,634,127.029 | 1,788,053.654 | 2,325,988.006 | 2,374,564.265 | 2,378,684.843 | 2,497,795.015 | 2,493,467.01 | 2,457,858.511 | 2,748,265.96 | 2,689,312.017 | 2,783,214.04 | 2,658,612.946 | 755,241.156 | 798,604.554 | 829,526.553 | 818,424.958 | 761,044.193 | 1,844,078.7 | 1,828,778.374 | 1,880,221.013 | 1,702,509.152 | 1,802,159.046 | 1,867,195.592 | 1,860,486.048 | 1,246,365.31 | 1,257,117.894 |
| Totaal passiva
| 5,713,786.955 | 4,533,274.951 | 4,519,490.077 | 4,055,933.094 | 4,347,961.375 | 4,232,903.304 | 4,572,436.934 | 5,224,536.955 | 4,819,737.743 | 4,220,289.444 | 4,499,644.83 | 2,934,601.376 | 3,286,024.979 | 5,236,167.039 | 5,485,106.483 | 6,331,862.762 | 6,192,947.324 | 6,663,849.933 | 5,275,358.414 | 4,642,150.578 | 3,796,006.663 | 4,195,510.954 | 4,061,078.369 | 4,613,160.974 | 4,648,591.099 | 4,676,529.2 | 4,359,188.483 | 4,267,745.019 | 4,910,041.77 | 4,722,368.208 | 4,570,540.4 | 4,845,244.053 | 4,550,454.537 | 2,172,945.283 | 2,111,140.558 | 2,086,048.675 | 2,012,864.319 | 2,003,791.419 | 3,568,057.597 | 3,520,441.433 | 4,245,403.816 | 3,345,565.469 | 3,461,758.833 | 3,280,236.664 | 3,315,047.714 | 2,422,236.246 | 2,311,678.445 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,226,335.03 | 1,226,335.03 | 1,226,335.03 | 1,224,835.03 | 1,224,835.03 | 1,224,835.03 | 1,224,835.03 | 1,224,835.03 | 1,224,835.03 | 1,224,835.03 | 1,224,835.03 | 1,223,950.37 | 1,223,950.37 | 1,223,950.37 | 1,128,791.468 | 1,128,455.048 | 1,128,455.048 | 1,128,455.048 | 1,128,455.048 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 | 1,128,006.488 |
| Ingehouden winsten
| 9,264,410.068 | 9,617,738.472 | 9,358,345.133 | 9,336,927.856 | 9,054,933.038 | 9,474,118.014 | 9,805,104.308 | 9,906,279.755 | 7,370,980.711 | 8,734,515.348 | 4,661,693.757 | -875,806.578 | -828,342.354 | -990,840.826 | -1,092,923.431 | -2,674,521.213 | -3,361,542.904 | -3,308,562.949 | -3,151,096.924 | -2,594,510.929 | -2,589,142.021 | -1,707,274.691 | -1,635,062.61 | 479,173.702 | 621,553.603 | 894,289.583 | 1,100,448.514 | 1,301,210.041 | 1,414,908.759 | 1,336,690.228 | 1,314,073.558 | 1,372,916.039 | 1,097,279.47 | 1,259,160.394 | 1,324,753.697 | 1,669,091.333 | 1,130,769.709 | 2,767,323.885 | 2,213,891.288 | 1,846,614.147 | 1,576,453.583 | 1,679,342.038 | 1,568,697.39 | 1,543,313.206 | 1,126,444.828 | 3,699,321.46 | 3,481,693.661 |
| Overige gereserveerde algehele resultaten
| 10,253,363.937 | 10,253,027.47 | 10,296,104.173 | 10,926,034.915 | 10,974,357.092 | 10,976,866.874 | 11,022,138.969 | 10,389,530.764 | 10,407,016.482 | 9,985,390.424 | 10,109,752.616 | 8,713,494.485 | 8,826,362.164 | 8,864,232.394 | 8,887,897.207 | 9,461,060.965 | 9,624,924.039 | 9,811,368.533 | 9,806,815.949 | 10,153,446.14 | 10,389,677.407 | 10,243,599.488 | 10,345,868.067 | 10,343,206.294 | 10,208,999.36 | 10,166,458.606 | 10,222,188.028 | 10,698,395.825 | 10,284,900.539 | 9,458,774.151 | 9,449,251.292 | 9,555,720.48 | 9,577,197.957 | 9,085,154.165 | 9,191,900.285 | 9,045,000.071 | 9,031,622.067 | 8,905,932.071 | 8,565,925.254 | 6,267,280.264 | 3,734,187.585 | 3,066,073.806 | 2,951,905.165 | 2,655,601.285 | 2,645,679.332 | 77,650.188 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,799,473.284 | 13,799,473.284 | 13,799,473.284 | 13,775,348.284 | 13,762,348.284 | 13,762,348.284 | 13,762,348.284 | 13,762,348.284 | 13,762,348.284 | 13,556,210.596 | 12,435,728.976 | 12,270,611.3 | 11,134,835.238 | 11,128,758.407 | 1,764,002.607 | 1,768,184.109 | 1,818,831.929 | 2,091,706.363 | 2,091,706.363 | 2,080,557.276 | 2,080,557.276 | 2,080,557.276 | 2,080,557.276 | 2,080,557.276 | 2,080,557.276 | 2,079,557.276 | 2,079,557.276 | 2,079,557.276 | 2,079,557.276 | 2,078,557.276 | 2,084,347.044 | 2,078,557.276 | 2,078,557.276 | 2,077,557.276 | 2,077,557.276 | 2,077,557.276 | 2,077,557.276 | 2,076,557.276 | 2,067,090.865 | 2,076,573.987 | 2,076,557.276 | 2,075,557.276 | 2,075,557.276 | 2,075,557.654 | 2,075,557.654 | 2,074,557.654 | 2,149,869.714 |
| Totaal eigen vermogen van aandeelhouders
| 34,543,582.319 | 34,896,574.256 | 34,680,257.62 | 35,263,146.085 | 35,016,473.444 | 35,438,168.202 | 35,814,426.591 | 35,282,993.833 | 32,765,180.507 | 33,500,951.398 | 28,432,010.379 | 21,332,249.577 | 20,356,805.418 | 20,226,100.345 | 10,687,767.851 | 9,683,178.909 | 9,210,668.112 | 9,722,966.995 | 9,875,880.436 | 10,767,498.975 | 11,009,099.15 | 11,744,888.561 | 11,919,369.221 | 14,030,943.76 | 14,039,116.727 | 14,268,311.953 | 14,530,200.306 | 15,207,169.63 | 14,907,373.062 | 14,002,028.143 | 13,975,678.382 | 14,135,200.283 | 13,881,041.191 | 13,549,878.323 | 13,722,217.746 | 13,919,655.168 | 13,367,955.54 | 14,877,819.72 | 13,974,913.895 | 11,318,474.886 | 8,515,204.932 | 7,948,979.608 | 7,724,166.319 | 7,402,478.633 | 6,975,688.302 | 6,979,535.79 | 6,759,569.863 |
| Totaal eigen vermogen
| 38,800,280.439 | 38,442,846.303 | 38,371,760.453 | 39,057,804.089 | 38,814,848.385 | 39,469,100.433 | 39,896,588.483 | 39,427,347.818 | 39,066,565.262 | 38,657,932.443 | 33,668,866.284 | 24,271,779.118 | 22,598,610.071 | 22,346,288.902 | 12,399,039.151 | 11,304,033.637 | 11,143,545.792 | 11,874,679.845 | 12,265,279.438 | 13,595,020.269 | 14,125,920.646 | 15,231,867.29 | 15,464,333.315 | 17,628,695.982 | 17,606,037.171 | 17,870,392.656 | 17,850,473.645 | 17,790,386.846 | 17,416,624.51 | 15,931,376.511 | 15,805,827.438 | 16,119,905.354 | 15,739,313.081 | 15,341,815.118 | 15,389,131.186 | 15,734,658.236 | 15,066,024.998 | 16,809,320.058 | 16,317,138.942 | 13,311,853.904 | 10,220,604.289 | 9,648,247.426 | 9,363,869.39 | 8,682,644.991 | 8,137,478.675 | 8,231,663.362 | 7,735,089.262 |
| Totaal passiva en aandeelhoudersvermogen
| 44,514,067.394 | 42,976,121.254 | 42,891,250.53 | 43,113,737.183 | 43,162,809.76 | 43,702,003.737 | 44,469,025.417 | 44,651,884.773 | 43,886,303.005 | 42,878,221.887 | 38,168,511.114 | 27,206,380.494 | 25,884,635.05 | 27,582,455.941 | 17,884,145.634 | 17,635,896.399 | 17,336,493.116 | 18,538,529.778 | 17,540,637.852 | 18,237,170.847 | 17,921,927.309 | 19,427,378.244 | 19,525,411.684 | 22,241,856.956 | 22,254,628.27 | 22,546,921.856 | 22,209,662.128 | 22,058,131.865 | 22,326,666.28 | 20,653,744.719 | 20,376,367.838 | 20,965,149.407 | 20,289,767.618 | 17,514,760.401 | 17,500,271.744 | 17,820,706.911 | 17,078,889.317 | 18,813,111.477 | 19,885,196.539 | 16,832,295.337 | 14,466,008.105 | 12,993,812.895 | 12,825,628.223 | 11,962,881.655 | 11,452,526.389 | 10,653,899.608 | 10,046,767.707 |