PT Hexindo Adiperkasa Tbk
IDX:HEXA.JK
5250 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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 | 2011 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.468 | 17.409 | 19.547 | 17.005 | 26.546 | 26.682 | 9.777 | 13.809 | 19.451 | 16.384 | 17.181 | 73.29 | 53.586 | 35.961 | 25.082 | 35.379 | 10.81 | 14.77 | 15.826 | 16.599 | 37.264 | 45.601 | 46.286 | 68.918 | 47.936 | 57.863 | 44.533 | 43.454 | 30.066 | 18.03 | 18.026 | 95.168 | 80.511 | 53.734 | 24.06 | 15.799 | 12.038 | 9.875 | 19.288 | 13.355 | 21.651 | 8.21 | 13.88 | 10.321 | 12.074 | 11.149 | 16.838 | 12.592 | 16.795 | 7.945 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.34 | -2.006 | -1.9 | 0 | 0 | -1.973 | -1.944 | -2.14 | -2.972 | -2.242 | -4.044 | -3.977 | -4.345 | -4.398 | -4.429 | -4.628 | -2.173 | -2.149 | -4.646 | -4.69 | -5.409 | -5.576 | -8.334 | -8.334 | -12.441 | -12.62 | -9.512 | -8.439 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.468 | 17.409 | 19.547 | 17.005 | 26.546 | 26.682 | 9.777 | 13.809 | 19.451 | 16.384 | 17.181 | 73.29 | 53.586 | 35.961 | 25.082 | 35.379 | 10.81 | 14.77 | 15.826 | 16.599 | 37.264 | 45.601 | 46.286 | 68.918 | 47.936 | 57.863 | 44.533 | 43.454 | 30.066 | 18.03 | 18.026 | 95.168 | 80.511 | 53.734 | 24.06 | 15.799 | 12.038 | 9.875 | 19.288 | 13.355 | 21.651 | 8.21 | 13.88 | 10.321 | 12.074 | 11.149 | 16.838 | 12.592 | 16.795 | 7.945 |
| Nettovorderingen
| 7.366 | 0 | 116.556 | 122.166 | 124.083 | 155.836 | 119.12 | 94.419 | 81.404 | 109.701 | 88.65 | 70.773 | 61.313 | 69.75 | 57.357 | 45.522 | 55.421 | 68.363 | 68.732 | 88.383 | 68.635 | 92.819 | 69.209 | 64.566 | 57.308 | 68.799 | 57.295 | 56.414 | 57.107 | 72.78 | 60.618 | 58.477 | 48.762 | 58.561 | 68.852 | 82.317 | 97.488 | 110.372 | 95.172 | 105.798 | 95.615 | 115.163 | 92.935 | 90.632 | 116.635 | 120.585 | 99.416 | 139.804 | 0 | 0 |
| Voorraad
| 221.316 | 202.876 | 211.862 | 242.701 | 232.579 | 218.58 | 256.646 | 220.139 | 160.789 | 133.168 | 124.809 | 114.963 | 110.085 | 107.773 | 121.815 | 127.05 | 141.205 | 135.936 | 156.596 | 162.352 | 190.771 | 162.444 | 166.336 | 141.097 | 123.161 | 106.47 | 106.246 | 103.939 | 105.338 | 97.06 | 112.063 | 104.943 | 111.209 | 114.964 | 152.897 | 158.886 | 186.592 | 200.497 | 207.653 | 190.94 | 206.007 | 216.335 | 256.595 | 271.435 | 245.53 | 246.3 | 293.078 | 275.694 | 233.985 | 82.684 |
| Overige vlottende activa
| 97.192 | 0 | 5.777 | 4.513 | 4.212 | 2.645 | 0 | 103.666 | 3.924 | 1.725 | 1.345 | 1.157 | -0 | 0.875 | 1.297 | 2.564 | 3.499 | 5.375 | 1.449 | 1.874 | 3.857 | 2.868 | 4.266 | 3.592 | 5.115 | 5.136 | 4.376 | 4.983 | 4.967 | 2.397 | 0.072 | 2.831 | 4.681 | 3.48 | -0.004 | 6.744 | 5.028 | 6.021 | 4.905 | 3.053 | 0 | 8.221 | 4.785 | 6.63 | -0 | 5.79 | 9.018 | 13.993 | 0 | 0 |
| Totaal vlottende activa
| 342.343 | 343.007 | 353.742 | 386.384 | 387.42 | 403.744 | 385.543 | 337.614 | 265.568 | 260.977 | 231.985 | 260.183 | 224.983 | 214.36 | 205.55 | 210.515 | 210.936 | 224.443 | 242.603 | 269.208 | 300.527 | 303.731 | 286.096 | 278.172 | 233.52 | 238.267 | 212.45 | 208.79 | 197.478 | 190.268 | 190.778 | 261.42 | 245.162 | 230.739 | 245.804 | 263.746 | 301.145 | 326.764 | 327.017 | 313.147 | 323.273 | 347.929 | 368.195 | 379.019 | 374.239 | 383.824 | 418.35 | 442.083 | 365.7 | 137.415 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 55.094 | 57.275 | 53.304 | 51.311 | 52.923 | 50.084 | 47.626 | 34.954 | 33.728 | 33.894 | 31.194 | 31.394 | 31.134 | 31.645 | 30.488 | 31.512 | 32.422 | 32.254 | 32.135 | 31.897 | 31.952 | 32.396 | 32.596 | 32.538 | 33.279 | 33.931 | 34.066 | 34.673 | 35.202 | 36.039 | 36.461 | 36.599 | 36.162 | 35.749 | 35.803 | 36.405 | 36.75 | 37.176 | 37.833 | 38.621 | 37.497 | 38.552 | 37.742 | 38.847 | 36.782 | 35.084 | 35.46 | 35.235 | 34.108 | 17.647 |
| 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 | -0.003 | -0.003 | 0 | -0.003 | 0 | -0.001 | -0.003 | -0.006 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.092 | 0.102 | 0.112 | 0.111 | 0.114 | 0.122 | 0.13 | 0.092 | 0.095 | 0.102 | 0.082 | 0.07 | 0.066 | 0.073 | 0.078 | 0.087 | 0.098 | 0.115 | 0.112 | 0.082 | 0.093 | 0.114 | 0.139 | 0.16 | 0.191 | 0.204 | 0.239 | 0.269 | 0.304 | 0.342 | 0.357 | 0.397 | 0.44 | 0.482 | 0.485 | 0.5 | 0.398 | 0.43 | 0.435 | 0.448 | 0.381 | 0.303 | 0.305 | 0.281 | 0.187 | 0.152 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.092 | 0.102 | 0.112 | 0.111 | 0.114 | 0.122 | 0.13 | 0.092 | 0.095 | 0.102 | 0.082 | 0.07 | 0.066 | 0.073 | 0.078 | 0.087 | 0.098 | 0.115 | 0.112 | 0.082 | 0.093 | 0.114 | 0.139 | 0.16 | 0.191 | 0.204 | 0.239 | 0.269 | 0.304 | 0.342 | 0.357 | 0.397 | 0.44 | 0.482 | 0.485 | 0.5 | 0.398 | 0.43 | 0.432 | 0.446 | 0.381 | 0.3 | 0.305 | 0.28 | 0.184 | 0.146 | -4.58 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 6.056 | 6.344 | 6.056 | 6.056 | 5.831 | 5.831 | 5.831 | 5.831 | 5.409 | 5.409 | 5.409 | 5.409 | 4.58 | 4.58 | 4.58 | 4.58 | 6.919 | 6.586 | 6.48 | 4.58 | 4.58 | 6.553 | 6.524 | 6.719 | 7.552 | 6.822 | 8.624 | 8.557 | 8.925 | 8.978 | 9.008 | 9.208 | 6.753 | 6.729 | 9.226 | 9.27 | 9.992 | 10.159 | 12.914 | 12.917 | 17.02 | 17.2 | 14.095 | 13.025 | 4.58 | 4.58 | 0 | 0 |
| Belastingvorderingen
| 3.492 | 3.52 | 3.172 | 2.999 | 2.949 | 3.038 | 3.151 | 3.148 | 2.952 | 3.087 | 3.825 | 3.511 | 3.474 | 3.288 | 3.095 | 3.135 | 3.179 | 3.057 | 4.213 | 3.987 | 3.704 | 3.705 | 4.594 | 4.543 | 4.255 | 4.202 | 4.392 | 4.393 | 4.079 | 3.972 | 5.288 | 5.188 | 4.923 | 5.11 | 4.491 | 4.534 | 4.078 | 4.17 | 5.004 | 4.383 | 3.492 | 3.413 | 3.32 | 2.578 | 2.252 | 2.362 | 2.925 | 0 | 2.178 | 1.618 |
| Overige niet-vlottende activa
| 5.53 | 5.527 | 0.305 | -0 | 0.288 | 0.288 | 0.288 | 0.28 | 0.75 | 0.757 | 0.762 | 0.754 | 1.461 | 1.455 | 1.567 | 1.367 | 1.618 | 1.575 | 0.002 | 0.002 | 0.002 | 1.787 | 2.345 | 0.003 | 0.019 | 0.027 | 0.041 | 0.038 | 0.035 | 0.102 | 0.084 | 0.084 | 0.28 | 0.318 | 0.563 | 0.503 | 0.621 | 0.551 | 1.899 | 2.064 | 2.349 | 0.471 | 5.036 | 2.535 | 3.248 | 1.028 | 8.751 | -39.815 | 11.247 | 5.659 |
| Totaal niet-vlottende activa
| 64.207 | 66.424 | 62.95 | 60.764 | 62.33 | 59.589 | 57.025 | 44.305 | 43.356 | 43.671 | 41.273 | 41.139 | 41.544 | 41.87 | 39.807 | 40.68 | 41.897 | 41.58 | 43.381 | 42.554 | 42.23 | 42.582 | 44.254 | 43.796 | 44.267 | 45.083 | 46.289 | 46.196 | 48.244 | 49.011 | 51.115 | 51.246 | 50.813 | 50.866 | 48.094 | 48.67 | 51.073 | 51.597 | 55.16 | 55.673 | 56.634 | 55.653 | 63.423 | 61.442 | 56.56 | 51.644 | 47.135 | 39.815 | 47.534 | 24.924 |
| Totaal activa
| 406.55 | 409.432 | 416.691 | 447.149 | 449.751 | 463.332 | 442.569 | 381.918 | 308.924 | 304.648 | 273.257 | 301.322 | 266.527 | 256.23 | 245.357 | 251.195 | 252.833 | 266.023 | 285.984 | 311.762 | 342.758 | 346.312 | 330.35 | 321.969 | 277.787 | 283.351 | 258.739 | 254.986 | 245.723 | 239.279 | 241.893 | 312.666 | 295.976 | 281.605 | 293.899 | 312.416 | 352.218 | 378.361 | 382.177 | 368.82 | 379.906 | 403.582 | 431.618 | 440.46 | 430.8 | 435.468 | 465.485 | 488.636 | 413.233 | 162.339 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 83.954 | 86.747 | 106.239 | 154.512 | 141.53 | 148.644 | 139.821 | 130.919 | 87.883 | 95.06 | 80.186 | 60.34 | 40.202 | 37.183 | 32.292 | 21.753 | 25.144 | 37.575 | 50.519 | 56.257 | 73.519 | 72.739 | 95.02 | 80.372 | 57.557 | 66.243 | 50.162 | 43.871 | 45.186 | 48.352 | 44.786 | 33.067 | 27.895 | 18.214 | 30.934 | 34.743 | 48.528 | 78.458 | 89.27 | 70.211 | 67.269 | 84.262 | 80.108 | 101.521 | 88.118 | 67.897 | 85.162 | 128.595 | 9.463 | 3.124 |
| Kortlopende schulden
| 107.042 | 103.891 | 102.375 | 53.604 | 86.609 | 103.618 | 115.151 | 36.378 | 17.944 | 4.12 | 4.683 | 0.382 | 0.585 | 0.818 | 4.943 | 0.524 | 5.733 | 1.027 | 8.676 | 7.405 | 32.807 | 40.01 | 15.432 | 12.931 | 1.436 | 1.771 | 0.443 | 0.834 | 1.135 | 1.401 | 16.295 | 0.498 | 0.419 | 0.287 | 0.029 | 13.033 | 40.055 | 41.046 | 36.5 | 37 | 54 | 66 | 102.5 | 73 | 82 | 115 | 141 | 0 | 35 | 49.609 |
| Belastingschulden
| 2.573 | 3.598 | 3.524 | 1.853 | 2.908 | 3.202 | 4.216 | 0.484 | 3.471 | 6.652 | 7.24 | 5.475 | 5.228 | 5.208 | 4.71 | 5.815 | 2.835 | 3.416 | 4.691 | 3.541 | 3.952 | 2.535 | 1.501 | 0.624 | 2.22 | 2.068 | 1.789 | 1.695 | 2.449 | 1.379 | 1.059 | 0.474 | 0.003 | 0.222 | 0.236 | 0.216 | 0.38 | 0.717 | 0.964 | 0.975 | 1.044 | 3.259 | 0.464 | 0.249 | 0.896 | 4.002 | 0.52 | 0 | 4.451 | 1.992 |
| Uitgestelde opbrengsten
| 15.381 | 24.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.16 | 0 | 0 | 51.037 | 27.194 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.097 | 0.36 | 24.354 | 69.024 | 27.472 | 31.938 | 23.902 | 63.668 | 22.11 | 33.832 | 32.377 | 101.088 | 31.633 | 32.396 | 29.546 | 59.787 | 25.527 | 39.054 | 41.202 | 73.45 | 46.444 | 53.125 | 52.509 | 73.721 | 53.913 | 55.144 | 53.671 | 61.771 | 42.01 | 37.444 | 34.575 | 138.546 | 26.553 | 24.7 | 28.116 | 33.859 | 25.481 | 22.944 | 27.601 | 37.236 | -0 | 29.565 | 28.923 | 0 | 0 | 28.467 | 29.321 | 160.925 | 176.797 | 42.575 |
| Totaal kortlopende verplichtingen
| 206.475 | 215.256 | 232.968 | 277.14 | 255.611 | 284.201 | 278.874 | 230.966 | 127.937 | 133.011 | 117.246 | 161.81 | 72.42 | 70.398 | 66.782 | 82.065 | 56.404 | 77.656 | 100.398 | 137.112 | 152.77 | 165.874 | 162.96 | 167.024 | 112.907 | 123.158 | 104.277 | 106.475 | 88.332 | 87.197 | 95.656 | 172.111 | 54.867 | 43.2 | 59.079 | 81.634 | 114.063 | 142.448 | 153.37 | 144.448 | 151.429 | 179.827 | 211.531 | 225.558 | 197.311 | 211.364 | 255.482 | 289.52 | 221.26 | 95.308 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.32 | 1.257 | 2.376 | 1.826 | 1.542 | 0.925 | 1.224 | 0.965 | 0.757 | 0.655 | 0.833 | 0.697 | 0.451 | 0.308 | 0.986 | 0.932 | 0.927 | 0.785 | 1.905 | 1.402 | 1.05 | 0.924 | 2.089 | 1.554 | 1.39 | 1.252 | 2.758 | 2.471 | 2.064 | 1.829 | 2.758 | 2.308 | 1.128 | 0.497 | 0.279 | 0.207 | 0.089 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.197 |
| 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 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 13.872 | 13.734 | 13.031 | 12.81 | 12.656 | 12.445 | 11.85 | 11.717 | 11.473 | 11.278 | 12.43 | 11.983 | 11.647 | 11.205 | 9.329 | 9.27 | 9.329 | 9.255 | 11.055 | 10.808 | 10.576 | 10.226 | 9.397 | 9.122 | 8.841 | 8.637 | 8.565 | 8.396 | 8.138 | 7.946 | 9.541 | 9.383 | 9.294 | 9.192 | 7.027 | 6.867 | 6.768 | 6.699 | 0 | 0 | 0 | 0 | 0 | 0 | 6.595 | 0 | 0 | 0 | 0 | 3.364 |
| Totaal niet-vlottende verplichtingen
| 15.192 | 14.991 | 15.408 | 14.636 | 14.198 | 13.371 | 13.074 | 12.681 | 12.23 | 11.933 | 13.263 | 12.68 | 12.099 | 11.513 | 10.315 | 10.202 | 10.256 | 10.04 | 12.96 | 12.21 | 11.627 | 11.15 | 11.486 | 10.676 | 10.231 | 9.889 | 11.323 | 10.867 | 10.201 | 9.775 | 12.299 | 11.691 | 10.422 | 9.689 | 7.306 | 7.073 | 6.857 | 6.782 | 6.915 | 6.678 | 6.429 | 6.168 | 7.508 | 7.066 | 6.595 | 6.094 | 7.164 | 0 | 5.24 | 8.56 |
| Totaal passiva
| 221.667 | 230.247 | 248.376 | 291.776 | 269.809 | 297.572 | 291.948 | 243.647 | 140.167 | 144.945 | 130.509 | 174.49 | 84.518 | 81.911 | 77.097 | 92.267 | 66.66 | 87.696 | 113.357 | 149.322 | 164.397 | 177.023 | 174.446 | 177.699 | 123.137 | 133.047 | 115.599 | 117.342 | 98.533 | 96.972 | 107.954 | 183.802 | 65.289 | 52.889 | 66.385 | 88.708 | 120.921 | 149.23 | 160.285 | 151.126 | 157.858 | 185.995 | 219.039 | 232.624 | 203.907 | 217.458 | 262.646 | 295.891 | 226.5 | 103.868 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 1.455 | 1.455 | 1.455 | 1.455 | 0 | 0 | 0 | 1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 23.233 | 7.279 |
| Ingehouden winsten
| 149.487 | 143.789 | 131.928 | 118.985 | 143.554 | 129.373 | 112.737 | 100.387 | 130.874 | 121.82 | 105.643 | 89.728 | 144.904 | 137.214 | 132.3 | 122.968 | 150.212 | 142.366 | 137.348 | 127.162 | 143.082 | 134.011 | 120.051 | 108.416 | 118.796 | 114.45 | 107.19 | 101.693 | 111.24 | 106.357 | 99.516 | 94.441 | 196.264 | 194.293 | 191.635 | 187.83 | 195.419 | 193.253 | 186.014 | 181.815 | 186.2 | 181.738 | 176.731 | 171.987 | 191.544 | 182.662 | 167.49 | 161.513 | 155.501 | 49.743 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.509 | 0.509 | 0.509 | 0.509 | 2.005 | 2.005 | 2.005 | 2.005 | 1.227 | 1.227 | 1.227 | 1.227 | 0.082 | 0.082 | 0.082 | 0.082 | -0.6 | -0.6 | -0.6 | -0.6 | -0.025 | -0.025 | -0.025 | -0.025 | 0.072 | 0.072 | 0.072 | 0.072 | -1.455 | -1.455 | -1.455 | -1.455 | 0 | 0 | 0 | -1.272 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.163 | 12.163 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.045 | 12.045 | 12.045 | 12.045 | 12.62 | 12.62 | 12.62 | 12.62 | 12.645 | 12.645 | 12.645 | 12.645 | 11.19 | 11.19 | 11.19 | 11.19 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.616 | 12.616 | 12.616 | 12.616 | 12.116 | 12.116 | 12.116 | 7.999 | 7.999 | 1.448 |
| Totaal eigen vermogen van aandeelhouders
| 184.883 | 179.185 | 168.316 | 155.373 | 179.942 | 165.761 | 150.62 | 138.271 | 168.757 | 159.703 | 142.748 | 126.832 | 182.009 | 174.319 | 168.26 | 158.928 | 186.172 | 178.327 | 172.627 | 162.44 | 178.36 | 169.289 | 155.904 | 144.269 | 154.649 | 150.303 | 143.14 | 137.644 | 147.19 | 142.307 | 133.939 | 128.864 | 230.687 | 228.716 | 227.513 | 223.708 | 231.298 | 229.131 | 221.892 | 217.694 | 222.049 | 217.587 | 212.58 | 207.836 | 226.893 | 218.01 | 202.839 | 192.745 | 186.733 | 58.471 |
| Totaal eigen vermogen
| 184.883 | 179.185 | 168.316 | 155.373 | 179.942 | 165.761 | 150.62 | 138.271 | 168.757 | 159.703 | 142.748 | 126.832 | 182.009 | 174.319 | 168.26 | 158.928 | 186.172 | 178.327 | 172.627 | 162.44 | 178.36 | 169.289 | 155.904 | 144.269 | 154.649 | 150.303 | 143.14 | 137.644 | 147.19 | 142.307 | 133.939 | 128.864 | 230.687 | 228.716 | 227.513 | 223.708 | 231.298 | 229.131 | 221.892 | 217.694 | 222.049 | 217.587 | 212.58 | 207.836 | 226.893 | 218.01 | 202.839 | 192.745 | 186.733 | 58.471 |
| Totaal passiva en aandeelhoudersvermogen
| 406.55 | 409.432 | 416.691 | 447.149 | 449.751 | 463.332 | 442.569 | 381.918 | 308.924 | 304.648 | 273.257 | 301.322 | 266.527 | 256.23 | 245.357 | 251.195 | 252.833 | 266.023 | 285.984 | 311.762 | 342.758 | 346.312 | 330.35 | 321.969 | 277.787 | 283.351 | 258.739 | 254.986 | 245.723 | 239.279 | 241.893 | 312.666 | 295.976 | 281.605 | 293.899 | 312.416 | 352.218 | 378.361 | 382.177 | 368.82 | 379.906 | 403.582 | 431.618 | 440.46 | 430.8 | 435.468 | 465.485 | 488.636 | 413.233 | 162.339 |