PT Fortune Mate Indonesia Tbk
IDX:FMII.JK
545 (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
| 2,906 | 4,643 | 2,052.292 | 1,611.103 | 1,689.717 | 2,466.764 | 2,118.018 | 1,963.935 | 1,742.732 | 2,585.133 | 2,985.085 | 7,980.383 | 4,389.462 | 2,084.828 | 2,490.314 | 2,017.446 | 2,651.321 | 2,797.102 | 43,614.182 | 45,803.773 | 32,125.097 | 33,571.113 | 34,074.823 | 43,373.348 | 21,924.565 | 22,273.942 | 2,457.544 | 2,783.733 | 7,479.131 | 9,657.055 | 3,106.085 | 3,155.27 | 1,974.05 | 2,574.313 | 33,374.063 | 5,723.111 | 5,367.088 | 5,330.826 | 5,873.366 | 1,832.371 | 1,538.488 | 1,608.085 | 2,218.086 | 2,844.917 | 6,866.23 | 1,698.75 | 1,016.201 | 2,625.807 | 2,198.902 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.376 | 75.376 | 75.376 | 75.376 | 232,721.161 | 232,720.661 | 352.781 | 352.781 | 428.381 | 258.281 | 504.191 | 932.951 | 2,857.86 | 0 | 0 | 3,853.478 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,906 | 4,643 | 2,052.292 | 1,611.103 | 1,689.717 | 2,466.764 | 2,118.018 | 1,963.935 | 1,742.732 | 2,585.133 | 2,985.085 | 7,980.383 | 4,389.462 | 2,084.828 | 2,490.314 | 2,017.446 | 32,651.321 | 32,797.102 | 43,614.182 | 45,803.773 | 32,125.097 | 33,571.113 | 34,074.823 | 43,373.348 | 21,924.565 | 22,273.942 | 2,457.544 | 2,783.733 | 7,554.507 | 9,732.431 | 3,181.461 | 3,230.646 | 234,695.211 | 235,294.974 | 33,726.844 | 6,075.892 | 5,795.469 | 5,589.107 | 6,377.557 | 2,765.322 | 4,396.348 | 1,608.085 | 2,218.086 | 6,698.395 | 6,866.23 | 1,698.75 | 1,016.201 | 2,625.807 | 2,198.902 |
Nettovorderingen
| 16 | 7 | 212.388 | 563.22 | 1,169.525 | 44,050.816 | 44,013.524 | 1,826.271 | 3,188 | 3,044 | 2,976 | 2,014 | 1,619 | 60,732.852 | 3,020.38 | 52.847 | 2,702.847 | 71,906.05 | 49,149.677 | 67.343 | 4,795.883 | 4,644.044 | 125,703.796 | 112.943 | 112.943 | 175,434.716 | 2,378.505 | 209.843 | 254,505.703 | 327.718 | 451.523 | 808.718 | 4,609.803 | 371,392.545 | 4,827.292 | 219,845.636 | 214,356.38 | 1,281.957 | 148,516.44 | 91,327.847 | 1,163.556 | 1,995.345 | 3,934.458 | 7,400.856 | 15,229.079 | 7,054.233 | 6,941.606 | 5,457.281 | 9,972.399 |
Voorraad
| 138,030 | 137,267 | 138,088.831 | 181,294.328 | 140,925.252 | 142,888.2 | 145,498.407 | 148,995.99 | 154,884.05 | 161,984.806 | 162,827.098 | 195,884.549 | 197,949.107 | 203,223.998 | 205,573.742 | 208,089.696 | 208,533.217 | 211,062.834 | 176,138.257 | 183,166.663 | 198,467.751 | 210,708.63 | 192,778.493 | 209,999.43 | 181,474.976 | 178,742.937 | 180,789.162 | 180,390.277 | 150,779.05 | 131,218.028 | 130,737.412 | 133,829.478 | 150,892.849 | 97,099.738 | 93,690.899 | 98,842.536 | 99,701.829 | 73,033.273 | 72,164.053 | 72,544.641 | 52,560.355 | 49,573.362 | 23,615.714 | 16,293.881 | 20,304.94 | 20,330.487 | 271,551.525 | 72,476.259 | 273,173.056 |
Overige vlottende activa
| 40,343 | 41,784 | 41,511.673 | 1,227.248 | 1,423.221 | -0 | 0 | 1,283.246 | 0 | 44,890.942 | 0 | 44,204.316 | 58,584.455 | -0 | 60,022.512 | 57,089.783 | 66,542.051 | 0 | 0 | 45,812.71 | -0 | -0 | -0 | 130,438.725 | 208,852.859 | 0 | 161,968.754 | 100,848.414 | -0 | 230,477.218 | 230,608.176 | 241,112.531 | 321,520.085 | -0 | 241,973.392 | 0 | 0 | 184,271.876 | -0 | 0 | 67,792.085 | 68,532.817 | 67,615.647 | 68,743.456 | 40,980.526 | 33,212.705 | 26,273.656 | 5,633.489 | 13,779.32 |
Totaal vlottende activa
| 182,580 | 183,701 | 181,865.184 | 184,695.899 | 186,058.046 | 189,405.78 | 191,629.949 | 194,478.487 | 201,809.944 | 209,460.88 | 211,964.533 | 248,069.248 | 260,923.023 | 266,041.678 | 268,086.568 | 267,196.925 | 307,726.588 | 315,765.986 | 268,902.116 | 274,783.146 | 235,388.731 | 248,923.788 | 352,557.112 | 383,811.503 | 412,252.4 | 376,451.596 | 345,215.46 | 284,022.424 | 412,839.26 | 371,427.677 | 364,527.049 | 378,172.655 | 707,108.146 | 703,787.258 | 369,391.135 | 324,764.064 | 319,853.679 | 262,894.255 | 227,058.05 | 166,637.809 | 124,748.788 | 121,709.609 | 97,383.905 | 91,735.732 | 83,380.776 | 62,296.175 | 305,782.987 | 86,192.836 | 299,123.677 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 283,238 | 285,369 | 286,506.578 | 286,080.122 | 1,259.71 | 1,423.554 | 1,694.57 | 664.968 | 159.489 | 155.15 | 186.425 | 217.699 | 248.974 | 280.248 | 311.522 | 342.797 | 382.507 | 118.695 | 135.651 | 152.608 | 169.564 | 183.704 | 235.767 | 237.017 | 263.673 | 297.26 | 371.786 | 414.963 | 479.039 | 553.565 | 289.975 | 350.912 | 1,354.316 | 1,730.241 | 50,902.722 | 7,343.262 | 7,684.397 | 8,039.617 | 8,396.208 | 8,753.41 | 9,128.509 | 77,301.105 | 77,481.785 | 77,831.721 | 46,352.206 | 46,185.52 | 46,667.844 | 37,320.423 | 47,377.356 |
Goodwill
| 136 | 136 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,573.438 | 0 | 67,828.931 | 67,828.931 | 67,828.931 | 67,828.931 | 67,828.931 | 67,828.931 | 0 | 0 | 67,828.931 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 136 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 136.068 | 0 | 0 | 0 | 0 | 0 | 50,573.438 | 0 | 67,828.931 | 67,828.931 | 67,828.931 | 67,828.931 | 67,828.931 | 67,828.931 | 0 | 0 | 67,828.931 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 311,423 | 311,423 | 311,423.214 | 311,423.323 | 311,423.456 | 311,423.564 | 311,423.697 | 311,423.805 | 311,423.938 | 311,424.045 | 311,429.221 | 342,115.229 | 325,802.108 | 325,802.271 | 325,807.273 | 325,812.243 | 265,163.599 | 265,163.748 | 295,174.686 | 295,174.789 | 242,061 | 242,061 | 242,061 | 242,061 | 242,061 | 242,061 | 236,152.5 | 236,152.5 | 236,077.124 | 235,141.124 | 235,141.124 | 235,141.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -284,539.057 | -285,609.993 | -285,116.587 | -311,423.456 | -311,423.564 | -311,423.697 | -311,423.805 | -311,423.938 | -311,424.045 | -311,429.221 | -342,115.229 | -325,802.108 | -325,802.271 | -325,807.273 | -325,812.243 | 30,000 | 30,000 | -295,174.686 | -295,174.789 | -242,061 | -242,061 | -242,061 | -242,061 | -242,061 | -242,061 | -236,152.5 | -236,152.5 | 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
| 0 | 284,538.99 | 285,609.993 | 285,116.587 | 585,425.195 | 567,367.147 | 554,433.148 | 557,586.321 | 580,945.251 | 581,281.665 | 582,765.044 | 620,607.66 | 610,467.283 | 612,396.683 | 600,061.446 | 603,031.664 | 271,438.887 | 267,878.938 | 609,968.928 | 616,795.165 | 726,075.784 | 670,020.361 | 578,421.076 | 556,770.804 | 531,604.873 | 529,415.124 | 521,089.962 | 516,906.497 | 141,027.132 | 160,276.342 | 159,577.718 | 157,882.92 | 160,189.776 | 157,003.357 | 207,208.66 | 184,064.279 | 180,213.516 | 221,992.816 | 219,770.437 | 216,226.016 | 240,638.143 | 241,473.462 | 260,824.465 | 192,582.987 | 246,130.361 | 250,996.24 | 2,528.331 | -37,320.423 | -47,377.356 |
Totaal niet-vlottende activa
| 594,797 | 596,928 | 598,065.86 | 597,639.512 | 586,820.973 | 568,926.769 | 556,263.786 | 558,387.356 | 581,240.808 | 581,572.883 | 583,087.536 | 620,961.427 | 610,852.324 | 612,812.999 | 600,509.036 | 603,510.528 | 567,121.061 | 563,297.449 | 610,240.647 | 617,083.84 | 726,381.415 | 670,340.132 | 578,792.911 | 557,143.888 | 532,004.614 | 529,848.451 | 521,597.816 | 517,457.527 | 377,583.295 | 395,971.031 | 395,008.817 | 393,374.957 | 161,544.092 | 209,307.035 | 258,111.382 | 259,236.472 | 255,726.844 | 297,861.364 | 295,995.576 | 292,808.357 | 317,595.583 | 318,774.567 | 338,306.25 | 338,243.64 | 292,482.568 | 297,181.76 | 49,196.175 | 37,320.423 | 47,377.356 |
Totaal activa
| 777,377 | 780,629 | 779,931.044 | 782,335.411 | 772,879.019 | 758,332.549 | 747,893.734 | 752,865.843 | 783,050.751 | 791,033.763 | 795,052.07 | 869,030.675 | 871,775.347 | 878,854.676 | 868,595.604 | 870,707.453 | 874,847.649 | 879,063.435 | 879,142.764 | 891,866.986 | 961,770.147 | 919,263.92 | 931,350.023 | 940,955.391 | 944,257.015 | 906,300.047 | 866,813.276 | 801,479.952 | 790,422.556 | 767,398.708 | 759,535.866 | 771,547.611 | 868,652.238 | 913,094.293 | 627,502.517 | 584,000.536 | 575,580.522 | 560,755.62 | 523,053.626 | 459,446.166 | 442,344.371 | 440,484.175 | 435,690.155 | 429,979.372 | 375,863.343 | 359,477.935 | 354,979.163 | 355,112.25 | 351,004.839 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,372 | 1,964 | 3,290.932 | 3,341.924 | 906.184 | 2,047.428 | 1,921.186 | 1,733.044 | 15,835.384 | 16,462.602 | 17,440.794 | 2,020.706 | 3,975.651 | 1,982.119 | 1,549.101 | 896.037 | 7,613.263 | 6,175.529 | 8,659.419 | 5,147.564 | 1,971.941 | 1,926.752 | 330.93 | 299.549 | 855.049 | 387.16 | 1,897.139 | 2,286.654 | 650.213 | 2,887.672 | 1,693.395 | 2,159.967 | 2,264.96 | 2,549.292 | 4,600.614 | 5,010.87 | 1,035.663 | 2,857.14 | 1,717.351 | 2,218.262 | 3,391.018 | 4,546.623 | 5,776.681 | 13,617.113 | 2,866.511 | 2,239.186 | 2,173.697 | 3,160.172 | 2,773.246 |
Kortlopende schulden
| 49,877 | 49,631 | 47,090.539 | 49,369.122 | 35,034.499 | 29,588.091 | 29,353.582 | 30,318.348 | 22,393.057 | 23,998.982 | 25,803.725 | 146,561.883 | 21,707.616 | 28,365.849 | 24,985.758 | 31,552.123 | 26,530.507 | 23,019.685 | 24,468.651 | 36,472.159 | 53,640.668 | 56,639.111 | 60,854.665 | 66,118.842 | 35,633.23 | 33,899.899 | 39,719.715 | 46,395.507 | 34,504.895 | 35,841.747 | 41,984.602 | 40,107.357 | 44,304.292 | 43,032.559 | 69,887.323 | 62,456.627 | 52,195.708 | 57,510.653 | 64,847.893 | 71,390.165 | 42,680.588 | 44,952.506 | 44,050.819 | 38,232.234 | 72,879.333 | 74,943.869 | 75,539.96 | 0 | 0 |
Belastingschulden
| 0 | 244.069 | 42.044 | 167.384 | 1,127.747 | 1,047.674 | 88.174 | 1,097.631 | 1,699.046 | 126.492 | 2,268.661 | 2,536.224 | 875.998 | 960.968 | 477.644 | 1,162.775 | 704.669 | 346.745 | 584.909 | 916.047 | 928.083 | 1,160.354 | 1,019.618 | 1,050.084 | 509.928 | 575.175 | 554.215 | 815.597 | 131.508 | 703.495 | 180.976 | 205.922 | 58.611 | 28,962.375 | 1,166.181 | 513.475 | 2,639.218 | 3,386.14 | 5,859.147 | 1,374.264 | 115.756 | 0 | 0 | 358.5 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 36,105 | 35,412 | 34,606.984 | 34,888.749 | 33,836.262 | 27,251.905 | 25,773.885 | 33,739.642 | 55,413.239 | 72,027.997 | 72,646.765 | 40,427.784 | 875.998 | 59,989.558 | 477.644 | 1,162.775 | 42,607.504 | 346.745 | 48,437.617 | 916.047 | 928.083 | 40,480.472 | 40,362.935 | 1,050.084 | 509.928 | 575.175 | 44,226.429 | 815.597 | 33,829.914 | 703.495 | -1,512.419 | 26,469.587 | 142,757.173 | 198,008.712 | 728.502 | 38,334.265 | 52,018.272 | 2,117.207 | 108,211.405 | 51,421.411 | 115.756 | 0 | 0 | 358.5 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,013 | 345.931 | -1,200.007 | -1,467.199 | 682.727 | 455.954 | -222.605 | -284.967 | -13,840.098 | -12,171.494 | -15,157.487 | 239.567 | 40,990.166 | -2,943.087 | 52,869.597 | 45,964.778 | -8,317.932 | 46,845.673 | -9,244.328 | 46,005.694 | 46,559.464 | -3,087.105 | -1,350.548 | 49,811.914 | 49,386.059 | 41,964.537 | -2,451.354 | 27,518.693 | -781.72 | 27,781.287 | 39,307.626 | 24,989.416 | -2,323.571 | -31,511.667 | 37,980.901 | -5,524.344 | -3,674.281 | 161,264.884 | -7,577.508 | -3,592.526 | 45,070.838 | 35,051.038 | 33,297.738 | 12,213.005 | 27,420.757 | 16,177.848 | -1,562.263 | 86,164.668 | 75,748.12 |
Totaal kortlopende verplichtingen
| 89,739 | 89,561 | 87,121.424 | 89,641.904 | 72,493.603 | 62,438.481 | 58,835.408 | 68,336.742 | 97,336.012 | 116,907.18 | 120,443.252 | 193,806.869 | 72,401.081 | 90,337.526 | 81,908.846 | 81,634.525 | 76,751.274 | 82,909.906 | 81,565.686 | 94,605.075 | 106,000.18 | 99,046.335 | 101,548.529 | 118,630.021 | 87,749.243 | 77,789.108 | 85,843.283 | 80,118.702 | 68,985.022 | 70,805.368 | 83,347.574 | 96,092.216 | 189,326.425 | 243,590.563 | 118,964.135 | 105,801.761 | 105,250.243 | 229,993.164 | 174,775.639 | 125,029.838 | 94,764.974 | 89,096.789 | 88,901.919 | 78,396.465 | 106,033.112 | 95,600.087 | 78,325.09 | 92,485.012 | 81,294.612 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 12,860 | 15,426 | 17,929.98 | 20,371.928 | 30,077.136 | 30,203.731 | 28,084.311 | 30,334.155 | 37,783.624 | 37,783.624 | 37,783.624 | 37,783.624 | 159,851.335 | 159,851.335 | 159,851.335 | 159,851.335 | 166,410.076 | 166,410.076 | 166,410.076 | 166,410.076 | 135,512.075 | 135,578.166 | 140,552.042 | 144,136.27 | 173,659.845 | 137,559.845 | 91,562.5 | 36,562.5 | 45,000 | 25,000 | 0 | 0 | 4,034.916 | 3,655.969 | 10,809.281 | 30,430.334 | 46,724.497 | 46,737.187 | 46,737.187 | 46,737.187 | 68,391.17 | 70,474.504 | 66,960.423 | 66,960.423 | 12,505.761 | 12,082.48 | 12,111.831 | 12,082.48 | 13,608.654 |
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 | 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 | 0 |
Overige niet-vlottende verplichtingen
| 3,082 | 3,059 | 3,037.191 | 3,002.973 | 2,615.43 | 2,304.326 | 2,250.694 | 2,197.062 | 1,602.369 | 1,613.121 | 1,747.412 | 1,741.814 | 4,538.689 | 4,372.056 | 4,205.422 | 4,038.789 | 3,900.732 | 3,728.673 | 3,431.359 | 3,384.557 | 2,897.944 | 2,830.737 | 2,763.53 | 2,696.323 | 3,064.331 | 2,999.742 | 2,953.372 | 2,907.002 | 3,160.393 | 3,022.243 | 2,884.092 | 2,745.942 | 2,936.241 | 2,790.201 | 2,644.161 | 2,498.121 | 2,296.881 | 1,857.681 | 1,858.681 | 1,857.681 | 1,224.698 | 1,224.698 | 1,224.698 | 1,224.698 | 707.968 | 707.968 | 14,424.483 | -12,082.48 | -13,608.654 |
Totaal niet-vlottende verplichtingen
| 15,942 | 18,485 | 20,967.171 | 23,374.901 | 32,692.566 | 32,508.057 | 30,335.005 | 32,531.216 | 39,385.993 | 39,396.746 | 39,531.036 | 39,525.439 | 164,390.024 | 164,223.391 | 164,056.758 | 163,890.124 | 170,310.808 | 170,138.75 | 169,841.436 | 169,794.633 | 138,410.019 | 138,408.903 | 143,315.572 | 146,832.593 | 176,724.175 | 140,559.587 | 94,515.872 | 39,469.502 | 48,160.393 | 28,022.243 | 2,884.092 | 2,745.942 | 6,971.157 | 6,446.171 | 13,453.442 | 32,928.455 | 49,021.378 | 48,594.868 | 48,595.868 | 48,594.868 | 69,615.868 | 71,699.202 | 68,185.121 | 68,185.121 | 13,213.73 | 12,790.449 | 26,536.314 | 12,082.48 | 13,608.654 |
Totaal passiva
| 105,681 | 108,046 | 108,088.595 | 113,016.805 | 105,186.169 | 94,946.538 | 89,170.414 | 100,867.959 | 136,722.005 | 156,303.926 | 159,974.288 | 233,332.308 | 236,791.105 | 254,560.917 | 245,965.603 | 245,524.65 | 247,062.082 | 253,048.655 | 251,407.122 | 264,399.708 | 244,410.198 | 237,455.237 | 244,864.101 | 265,462.615 | 264,473.418 | 218,348.695 | 180,359.155 | 119,588.204 | 117,145.415 | 98,827.611 | 86,231.666 | 98,838.157 | 196,297.583 | 250,036.734 | 132,417.577 | 138,730.216 | 154,271.621 | 278,588.032 | 223,371.507 | 173,624.706 | 164,380.842 | 160,795.992 | 157,087.04 | 146,581.586 | 119,246.841 | 108,390.536 | 104,861.404 | 105,275.461 | 100,236.271 |
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 | 2,157.366 | 2,157.366 | 2,157.366 | 2,157.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 640,000 | 640,000 | 640,000 | 640,000 | 312,099.963 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 | 272,100 |
Ingehouden winsten
| 23,470 | 24,357 | 24,047.364 | 21,523.557 | 19,684.181 | 385,118.98 | 380,455.698 | 373,731.928 | 367,750.315 | 356,150.972 | 356,498.551 | 356,437.332 | 357,679.851 | 347,640.549 | 345,977.539 | 348,530.799 | 349,678.2 | 344,257.791 | 349,628.582 | 349,359.777 | 343,449.784 | 352,740.578 | 357,635.245 | 346,641.181 | 348,466.53 | 346,790.488 | 345,289.898 | 340,725.645 | 291,102.385 | 286,453.74 | 291,152.492 | 290,496.828 | 290,832.548 | 280,856.203 | 67,052.207 | 42,741.876 | 26,434.924 | -43,169.224 | -25,669.187 | -39,564.306 | -47,441.284 | -45,749.524 | -46,858.88 | -42,085.478 | -34,858.774 | -40,424.67 | -41,414.314 | -41,716.191 | -40,793.194 |
Overige gereserveerde algehele resultaten
| 6,162 | 6,162 | 10,472.135 | 10,472.135 | 338,156.741 | 8,414.516 | 8,414.516 | 8,414.516 | 8,727.651 | 8,727.651 | 8,727.651 | 9,408.658 | 8,005.503 | 8,005.298 | 8,005.298 | 1,465.252 | 2,261.286 | 5,911.286 | 2,261.286 | 2,261.286 | 1,001.168 | 1,001.168 | 778.622 | 778.622 | -2,157.366 | -2,157.366 | -2,157.366 | -2,157.366 | 38,836.069 | 38,761.077 | 38,761.077 | 38,761.077 | 38,205.629 | 38,205.629 | 38,205.629 | 38,205.629 | 38,229.747 | 38,335.003 | 38,335.003 | 37,545.217 | 38,335.003 | 38,335.003 | 38,335.003 | 38,335.003 | 4,263.299 | 4,263.299 | 4,263.299 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,777 | 1,777 | -2,964.91 | -2,964.91 | -2,534.159 | -2,534.159 | -2,534.159 | -2,534.159 | -2,534.159 | -2,534.159 | -2,534.159 | -2,534.159 | -3,084.066 | -3,735.861 | -3,735.861 | 2,804.205 | 3,456 | 3,456 | 3,456 | 3,456 | 48,301.012 | 3,456 | 3,456 | 3,456 | 1,298.634 | 1,298.634 | 1,298.634 | 1,298.634 | 3,456 | 3,456 | 3,456 | 3,456 | 3,456 | 3,456 | 456 | 456 | 456 | 456 | 456 | 1,245.786 | 456 | 456 | 456 | 456 | 456 | 456 | 456 | 4,719.299 | 4,719.299 |
Totaal eigen vermogen van aandeelhouders
| 671,409 | 672,296 | 671,554.59 | 669,030.783 | 667,406.726 | 663,099.337 | 658,436.054 | 651,712.285 | 646,043.806 | 634,444.463 | 634,792.042 | 635,411.83 | 634,701.288 | 624,009.986 | 622,346.975 | 624,900.256 | 627,495.485 | 625,725.077 | 627,445.867 | 627,177.063 | 664,851.964 | 629,297.746 | 633,969.867 | 622,975.803 | 621,865.164 | 620,189.122 | 618,688.532 | 614,124.279 | 605,494.454 | 600,770.817 | 605,469.569 | 604,813.905 | 604,594.177 | 594,617.833 | 377,813.836 | 353,503.505 | 337,220.671 | 267,721.779 | 285,221.816 | 271,326.697 | 263,449.719 | 265,141.479 | 264,032.122 | 268,805.525 | 241,960.524 | 236,394.629 | 235,404.985 | 235,103.108 | 236,026.105 |
Totaal eigen vermogen
| 671,696 | 672,583 | 671,842.448 | 669,318.606 | 667,692.85 | 663,386.011 | 658,723.321 | 651,997.884 | 646,328.746 | 634,729.837 | 635,077.782 | 635,698.367 | 634,984.242 | 624,293.759 | 622,630 | 625,182.803 | 627,785.567 | 626,014.779 | 627,735.642 | 627,467.279 | 717,359.949 | 681,808.683 | 686,485.922 | 675,492.777 | 679,783.597 | 687,951.352 | 686,454.122 | 681,891.748 | 673,277.141 | 668,571.098 | 673,304.2 | 672,709.454 | 672,354.655 | 663,057.559 | 495,084.94 | 445,270.32 | 421,308.901 | 282,167.588 | 299,682.119 | 285,821.46 | 277,963.529 | 279,688.184 | 278,603.115 | 283,397.786 | 256,616.502 | 251,087.399 | 250,117.759 | 249,836.789 | 250,768.567 |
Totaal passiva en aandeelhoudersvermogen
| 777,377 | 780,629 | 779,931.044 | 782,335.411 | 772,879.019 | 758,332.549 | 747,893.734 | 752,865.843 | 783,050.751 | 791,033.763 | 795,052.07 | 869,030.675 | 871,775.347 | 878,854.676 | 868,595.604 | 870,707.453 | 874,847.649 | 879,063.435 | 879,142.764 | 891,866.986 | 961,770.147 | 919,263.92 | 931,350.023 | 940,955.391 | 944,257.015 | 906,300.047 | 866,813.276 | 801,479.952 | 790,422.556 | 767,398.708 | 759,535.866 | 771,547.611 | 868,652.238 | 913,094.293 | 627,502.517 | 584,000.536 | 575,580.522 | 560,755.62 | 523,053.626 | 459,446.166 | 442,344.371 | 440,484.175 | 435,690.155 | 429,979.372 | 375,863.343 | 359,477.935 | 354,979.163 | 0 | 0 |