PT Hanjaya Mandala Sampoerna Tbk
IDX:HMSP.JK
615 (IDR) • At close January 16, 2025
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 | 2011 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,029,094 | 7,052,904 | 5,093,450 | 2,695,159 | 3,781,115 | 2,877,714 | 1,239,158 | 3,283,118 | 6,275,491 | 9,615,372 | 17,217,294 | 17,843,656 | 20,555,627 | 15,673,276 | 14,021,050 | 15,804,309 | 14,151,944 | 5,109,620 | 13,025,913 | 18,820,695 | 19,514,421 | 13,757,744 | 22,308,165 | 15,516,439 | 21,370,931 | 15,277,205 | 21,526,641 | 7,501,737 | 17,429,627 | 9,822,024 | 19,951,715 | 5,056,183 | 10,887,304 | 5,819,172 | 9,391,124 | 1,718,738 | 170,194 | 111,194 | 120,982 | 65,086 | 101,864 | 93,974 | 1,565,081 | 657,276 | 99,398 | 436,963 | 1,133,234 | 783,505 | 814,931 | 2,070,123 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 54,742 | -5,209,078 | -484,936 | 38,720 | -379,622 | -384,878 | 12,759 | 30,270 | 21,198 | 42,418 | 129,862 | 815,068 | 709,535 | 4,048 | 67,261 | 4,668,894 | 401,155 | -558,037 | 2,888 | 624,493 | 1,273,838 | 29,771 | -580,974 | 1,312,504 | 2,374,246 | -1,222,782 | -1,225,217 | -1,261,401 | 1,634,332 | -1,270,721 | -1,275,930 | 3,521,259 | 1,349,701 | -1,106,137 | -1,110,680 | 737,615 | -905,455 | -908,743 | -584,508 | 327,151 | -671,236 | -485,502 | -435,017 | -381,892 | -309,283 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,029,094 | 7,052,904 | 5,093,450 | 2,749,901 | 3,781,115 | 2,877,714 | 1,277,878 | 3,283,118 | 6,275,491 | 9,628,131 | 17,247,564 | 17,864,854 | 20,598,045 | 15,803,138 | 14,836,118 | 16,513,844 | 14,155,992 | 5,176,881 | 17,694,807 | 19,221,850 | 19,514,421 | 13,760,632 | 22,932,658 | 16,790,277 | 21,400,702 | 15,277,205 | 22,839,145 | 9,875,983 | 17,429,627 | 9,822,024 | 19,951,715 | 6,690,515 | 10,887,304 | 5,819,172 | 12,912,383 | 3,068,439 | 170,194 | 111,194 | 858,597 | 65,086 | 101,864 | 93,974 | 1,892,232 | 657,276 | 99,398 | 436,963 | 1,133,234 | 783,505 | 814,931 | 2,070,123 |
Nettovorderingen
| 10,586,181 | 3,552,971 | 4,613,819 | 3,284,701 | 0 | 12,122,944 | 14,219,288 | 15,889,885 | 13,273,551 | 2,951,446 | 2,824,984 | 2,896,599 | 3,305,012 | 3,631,968 | 2,630,958 | 4,101,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,217,661 | 0 | 2,458,742 | 1,603,390 | 1,759,792 | 1,536,341 | 1,009,645 | 1,366,717 | 1,437,339 | 1,257,632 | 1,393,160 | 1,346,028 | 1,290,163 | 1,178,689 | 1,076,545 | 0 | 0 |
Voorraad
| 19,144,813 | 19,286,043 | 19,685,788 | 20,288,532 | 14,780,569 | 15,522,416 | 18,076,681 | 11,960,240 | 11,482,220 | 13,812,212 | 15,388,765 | 12,508,098 | 11,043,245 | 13,066,191 | 16,247,447 | 14,272,780 | 14,492,765 | 17,912,780 | 16,054,546 | 12,458,115 | 13,543,685 | 13,069,497 | 16,309,691 | 13,002,118 | 11,905,742 | 12,182,647 | 13,934,819 | 13,746,409 | 13,086,204 | 13,871,583 | 15,576,196 | 15,983,799 | 15,158,004 | 15,274,892 | 16,668,768 | 16,123,510 | 16,420,795 | 15,462,794 | 15,767,394 | 15,377,314 | 13,976,535 | 15,956,774 | 16,838,389 | 15,083,369 | 14,617,939 | 14,900,284 | 14,417,886 | 13,826,469 | 12,850,428 | 8,913,348 |
Overige vlottende activa
| 2,046,827 | 2,212,369 | 2,244,457 | 2,475,314 | 22,560,168 | 1,707,007 | 2,269,837 | 2,385,426 | 1,243,449 | 1,707,350 | 2,545,411 | 2,053,299 | 1,365,429 | 1,326,591 | 1,597,117 | 1,855,971 | 7,480,286 | 10,023,183 | 20,429,425 | 10,017,050 | 6,487,148 | 6,784,890 | 7,685,199 | 8,039,088 | 7,315,030 | 7,525,758 | 6,664,721 | 10,557,961 | 7,295,009 | 8,918,715 | 7,445,163 | 1,141,429 | 7,921,091 | 9,818,818 | 9,754,585 | 10,615,381 | 7,011,167 | 4,972,123 | 5,071,117 | 5,335,114 | 4,740,300 | 3,709,962 | 4,915,933 | 5,507,185 | 6,609,436 | 5,722,598 | 4,537,067 | 6,518,339 | 4,502,421 | 5,422,924 |
Totaal vlottende activa
| 37,806,915 | 36,141,838 | 40,840,661 | 40,503,276 | 41,121,852 | 34,687,577 | 39,188,811 | 41,362,998 | 35,665,971 | 30,669,708 | 47,998,660 | 41,323,105 | 40,961,609 | 36,622,291 | 37,598,296 | 41,091,638 | 36,129,043 | 33,112,844 | 54,178,778 | 41,697,015 | 39,545,254 | 33,615,019 | 46,927,548 | 37,831,483 | 40,621,474 | 34,985,610 | 43,438,685 | 34,180,353 | 37,810,840 | 32,612,322 | 42,973,074 | 33,647,496 | 33,966,399 | 30,912,882 | 39,335,736 | 29,807,330 | 23,602,156 | 20,546,111 | 21,697,108 | 20,777,514 | 18,818,699 | 19,760,710 | 23,646,554 | 21,247,830 | 21,326,773 | 21,059,845 | 20,088,187 | 21,128,313 | 18,167,780 | 14,851,460 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,522,638 | 9,666,147 | 9,740,713 | 9,572,988 | 8,848,615 | 8,515,499 | 6,840,537 | 6,697,429 | 6,148,477 | 6,177,583 | 6,154,879 | 6,038,643 | 6,036,388 | 6,179,111 | 6,358,176 | 6,582,808 | 6,732,163 | 6,930,744 | 7,138,125 | 7,297,912 | 7,435,535 | 7,504,267 | 7,676,561 | 7,288,435 | 6,940,249 | 6,942,897 | 6,846,453 | 6,890,750 | 6,829,926 | 6,825,881 | 6,900,385 | 6,895,483 | 6,580,389 | 6,496,222 | 6,387,377 | 6,281,176 | 6,222,924 | 6,093,375 | 6,001,762 | 5,919,600 | 5,603,946 | 5,185,464 | 4,852,915 | 4,708,669 | 4,536,870 | 4,424,881 | 4,269,829 | 4,115,078 | 4,090,914 | 3,850,665 |
Goodwill
| 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 | 60,423 |
Langetermijnbeleggingen
| 435,588 | 437,174 | 441,001 | 444,391 | 5,297,919 | 579,091 | 51,463 | 467,713 | 469,833 | 73,626 | 54,819 | 63,996 | 42,665 | -44,467 | -730,548 | -629,179 | 73,687 | 7,423 | -4,595,185 | -319,504 | 637,228 | 75,084 | -548,344 | -1,203,412 | 45,031 | 655,655 | -1,239,459 | -2,310,864 | 1,292,989 | 1,295,701 | 1,328,820 | -1,572,158 | 1,332,876 | 1,335,525 | -3,460,445 | -1,287,912 | 1,168,283 | 1,166,546 | -684,976 | 953,802 | 947,544 | 621,417 | -292,570 | 705,468 | 518,327 | 469,631 | 411,145 | 334,066 | 24,357 | 22,177 |
Belastingvorderingen
| 402,675 | 406,629 | 384,458 | 14,312 | 416,160 | 331,983 | 382,651 | 443,080 | 290,073 | 251,989 | 273,892 | 312,903 | 282,986 | 303,558 | 371,198 | 393,862 | 265,083 | 229,128 | 247,557 | 345,043 | 303,258 | 288,717 | 286,829 | 335,166 | 297,484 | 268,246 | 297,625 | 333,346 | 232,525 | 201,249 | 245,316 | 272,268 | 151,706 | 127,857 | 189,390 | 235,765 | 232,866 | 270,249 | 212,653 | 219,407 | 142,420 | 170,624 | 139,783 | 149,792 | 136,392 | 160,242 | 148,187 | 164,862 | 60,954 | 94,237 |
Overige niet-vlottende activa
| 5,857,412 | 4,311,472 | 4,332,965 | 4,720,874 | 16,416 | 4,383,154 | 6,132,619 | 5,755,349 | 5,153,219 | 5,264,339 | 5,292,358 | 5,291,358 | 1,468,731 | 1,579,100 | 2,262,046 | 2,174,478 | 1,483,374 | 1,564,282 | 6,270,256 | 1,821,917 | 967,150 | 1,569,101 | 2,184,141 | 2,290,325 | 1,149,615 | 966,034 | 2,893,461 | 3,987,055 | 314,140 | 285,778 | 284,202 | 3,204,765 | 293,967 | 392,091 | 5,210,666 | 2,913,942 | 283,121 | 357,749 | 2,228,819 | 449,884 | 479,290 | 498,556 | 1,533,855 | 532,412 | 494,239 | 358,314 | 381,818 | 444,785 | 539,581 | 497,381 |
Totaal niet-vlottende activa
| 15,843,148 | 14,881,845 | 14,959,560 | 14,812,988 | 14,639,533 | 13,870,150 | 13,467,693 | 13,423,994 | 12,122,025 | 11,827,960 | 11,836,371 | 11,767,323 | 7,891,193 | 8,077,725 | 8,321,295 | 8,582,392 | 8,614,730 | 8,792,000 | 9,121,176 | 9,205,791 | 9,403,594 | 9,497,592 | 9,659,610 | 8,770,937 | 8,492,802 | 8,893,255 | 8,858,503 | 8,960,710 | 8,730,003 | 8,669,032 | 8,819,146 | 8,860,781 | 8,419,361 | 8,412,118 | 8,387,411 | 8,203,394 | 7,967,617 | 7,948,342 | 7,818,681 | 7,603,116 | 7,233,623 | 6,536,484 | 6,294,406 | 6,156,764 | 5,746,251 | 5,473,491 | 5,271,402 | 5,119,214 | 4,776,229 | 4,524,883 |
Totaal activa
| 53,247,388 | 51,023,683 | 55,800,221 | 55,316,264 | 55,761,385 | 48,557,727 | 52,656,504 | 54,786,992 | 47,787,996 | 42,497,668 | 59,835,031 | 53,090,428 | 48,852,802 | 44,700,016 | 45,919,591 | 49,674,030 | 44,743,773 | 41,904,844 | 63,299,954 | 50,902,806 | 48,948,848 | 43,112,611 | 56,587,158 | 46,602,420 | 49,114,276 | 43,878,865 | 52,297,188 | 43,141,063 | 46,540,843 | 41,281,354 | 51,792,220 | 42,508,277 | 42,385,760 | 39,325,000 | 47,723,147 | 38,010,724 | 31,569,773 | 28,494,453 | 29,515,789 | 28,380,630 | 26,052,322 | 26,297,194 | 29,940,960 | 27,404,594 | 27,073,024 | 26,533,336 | 25,359,589 | 26,247,527 | 22,944,009 | 19,376,343 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5,187,901 | 4,908,032 | 5,656,150 | 5,967,144 | 5,017,027 | 4,819,224 | 4,806,597 | 4,379,497 | 3,697,203 | 3,559,545 | 3,235,336 | 3,337,905 | 2,699,263 | 2,668,116 | 2,605,909 | 2,674,932 | 1,781,646 | 2,150,162 | 2,848,030 | 2,655,512 | 2,200,630 | 1,901,118 | 2,274,454 | 2,652,273 | 2,584,320 | 2,023,419 | 2,234,444 | 2,599,318 | 2,321,861 | 2,116,398 | 2,229,220 | 2,567,887 | 2,547,685 | 2,265,251 | 1,993,548 | 2,313,370 | 1,692,614 | 2,306,084 | 1,814,307 | 1,819,182 | 1,670,343 | 1,621,085 | 1,388,727 | 1,420,955 | 1,412,697 | 1,413,247 | 1,421,930 | 1,350,309 | 1,062,128 | 1,273,856 |
Kortlopende schulden
| 138,031 | 229,245 | 203,563 | 232,557 | 135,013 | 134,632 | 144,859 | 147,512 | 152,298 | 143,149 | 135,682 | 159,167 | 132,418 | 114,991 | 108,603 | 117,373 | 126,867 | 361,732 | 206,965 | 160,562 | 157,661 | 145,649 | 147,479 | 34,411 | 61,849 | 130,014 | 30,431 | 28,937 | 94,683 | 46,926 | 40,981 | 20,768 | 28,043 | 58,667 | 19,992 | 20,248 | 10,433,085 | 3,918,302 | 132,047 | 2,855,108 | 779,168 | 378,348 | 19,005 | 2,461,862 | 1,152,498 | 22,599 | 23,803 | 2,331,791 | 242,831 | 30,161 |
Belastingschulden
| 16,172,657 | 246,058 | 710,245 | 701,547 | 17,756,909 | 13,856,055 | 12,763,388 | 17,382,535 | 13,033,902 | 10,001,141 | 20,747,047 | 16,367,429 | 13,445,659 | 10,053,894 | 6,413,013 | 12,075,652 | 9,732,673 | 8,680,747 | 16,863,523 | 7,813,054 | 9,726,687 | 8,468,315 | 10,547,061 | 4,358,011 | 10,408,175 | 9,925,010 | 8,363,401 | 1,867,949 | 8,999,408 | 7,861,208 | 8,166,835 | 1,633,782 | 5,546,233 | 5,736,507 | 7,298,371 | 413,723 | 3,493,109 | 4,415,113 | 8,244,616 | 7,271,322 | 4,879,877 | 6,382,544 | 9,097,860 | 6,883,943 | 6,713,266 | 7,371,859 | 5,533,746 | 6,664,202 | 6,537,152 | 5,935,889 |
Uitgestelde opbrengsten
| 0 | 6,571 | 21,621 | 35,578 | 44,357 | 5,478 | 20,781 | 36,083 | 51,385 | 6,474 | 24,703 | 43,294 | 13,445,659 | 10,053,894 | 6,413,013 | 12,075,652 | 9,732,673 | 8,680,747 | 16,863,523 | 7,813,054 | 9,726,687 | 8,468,315 | 10,547,061 | 4,358,011 | 10,408,175 | 9,925,010 | 10,310,410 | 3,798,102 | 11,204,318 | 9,527,632 | 10,110,394 | 3,804,993 | 7,540,147 | 7,734,564 | 8,575,596 | 1,576,275 | 8,738,088 | 6,290,378 | 9,378,237 | 8,418,795 | 4,879,877 | 14,528,753 | 10,098,628 | 6,883,943 | 12,468,362 | 7,371,859 | 5,533,746 | 6,664,202 | 6,537,152 | 5,935,889 |
Overige kortlopende verplichtingen
| 2,647,007 | 18,477,076 | 14,948,999 | 16,449,125 | 2,874,627 | 2,214,819 | 2,517,980 | 2,636,050 | 2,075,525 | 1,889,301 | 2,598,094 | 2,099,758 | 3,167,746 | 3,639,571 | 1,298,917 | 1,875,877 | 2,071,225 | 1,899,835 | 1,825,705 | 2,034,652 | 2,386,499 | 1,488,506 | 2,330,139 | 1,687,647 | 2,191,679 | 1,625,700 | 1,947,009 | 1,930,153 | 2,220,113 | 1,659,485 | 1,922,955 | 2,206,041 | 1,986,503 | 2,004,883 | 1,795,402 | 1,791,333 | 5,720,788 | 2,263,617 | 1,566,358 | 1,654,618 | 6,531,810 | 8,357,748 | 1,371,904 | 1,357,030 | 5,773,589 | 8,370,471 | 1,405,587 | 1,551,675 | 3,492,644 | 1,249,991 |
Totaal kortlopende verplichtingen
| 24,145,596 | 23,775,508 | 21,490,339 | 23,309,180 | 25,783,576 | 21,024,730 | 20,232,824 | 24,545,594 | 18,958,928 | 15,593,136 | 26,716,159 | 21,964,259 | 19,445,086 | 16,476,572 | 10,426,442 | 16,743,834 | 13,712,411 | 12,922,980 | 21,802,647 | 12,727,676 | 14,471,477 | 12,003,588 | 15,299,133 | 8,793,999 | 15,236,730 | 13,663,516 | 12,637,274 | 6,482,969 | 13,636,065 | 11,684,017 | 12,385,568 | 6,428,478 | 10,160,950 | 10,065,308 | 11,107,313 | 4,538,674 | 21,339,596 | 12,903,116 | 11,757,328 | 13,600,230 | 13,861,198 | 16,739,725 | 11,877,496 | 12,123,790 | 15,052,050 | 17,178,176 | 8,385,066 | 11,897,977 | 11,334,755 | 8,489,897 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 252,845 | 272,186 | 304,223 | 283,007 | 261,076 | 294,677 | 325,719 | 337,115 | 349,664 | 316,900 | 252,392 | 187,787 | 138,723 | 151,960 | 174,613 | 194,117 | 193,743 | 209,722 | 227,911 | 256,648 | 249,942 | 223,593 | 251,580 | 80,649 | 77,764 | 83,821 | 77,605 | 80,530 | 67,643 | 54,196 | 60,289 | 65,744 | 62,846 | 60,000 | 45,668 | 40,878 | 36,876 | 28,058 | 29,995 | 33,455 | 27,931 | 29,365 | 31,474 | 34,213 | 39,236 | 44,845 | 51,093 | 56,037 | 62,107 | 50,043 |
Uitgestelde opbrengsten niet-vlottend
| 12,884 | 2,706 | 2,744 | 2,790 | 9,149 | 9,933 | 10,718 | 9,607 | 10,353 | 11,001 | 11,664 | 12,368 | 15,062 | 30,829 | 40,964 | 53,940 | 67,544 | 81,454 | 95,376 | 109,298 | 123,618 | 138,142 | 152,665 | 167,187 | 181,709 | 196,232 | 210,785 | 225,339 | 29,310 | 29,620 | 30,948 | 32,277 | 34,863 | 46,996 | 51,696 | 63,744 | 43,227 | 53,979 | 64,733 | 75,485 | 119,991 | 130,939 | 142,357 | 153,774 | 167,592 | 112,439 | 118,735 | 125,032 | 44,129 | 46,219 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,306 | 7,253 | 7,202 | 6,496 | 6,000 | 5,801 | 5,465 | 4,842 | 3,792 | 2,670 | 2,136 | 1,108 | 1,571 | 394 | 1,224 | 537 | 596 | 0 | 0 | 0 | 1,921 | 510 | 338 | 0 | 0 | 0 | 0 | 0 | 232 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216 | 409 | 1,537 | 730 | 1,379 | 578 | 772 | 636 | 0 | 0 | 5,176 | 5,091 | 6,153 | 5,549 |
Overige niet-vlottende verplichtingen
| 1,803,476 | 1,852,340 | 1,852,260 | 1,838,442 | 1,704,413 | 1,695,932 | 1,734,076 | 1,719,666 | 1,761,828 | 1,743,280 | 1,728,083 | 1,733,500 | 1,853,318 | 2,129,095 | 2,428,539 | 2,440,176 | 2,111,714 | 2,078,399 | 2,106,502 | 2,129,454 | 2,170,319 | 2,262,153 | 2,223,303 | 2,202,332 | 2,210,091 | 2,216,543 | 2,210,921 | 2,239,240 | 1,855,872 | 1,862,892 | 1,833,539 | 1,839,041 | 1,451,627 | 1,438,848 | 1,416,531 | 1,415,112 | 1,495,963 | 1,488,999 | 1,316,479 | 1,248,831 | 1,161,646 | 1,169,168 | 1,104,608 | 1,091,556 | 1,068,105 | 985,851 | 996,125 | 854,970 | 617,503 | 582,846 |
Totaal niet-vlottende verplichtingen
| 2,076,511 | 2,141,738 | 2,173,631 | 2,137,231 | 1,980,638 | 2,006,343 | 2,075,978 | 2,071,230 | 2,125,637 | 2,073,851 | 1,994,275 | 1,934,763 | 2,008,674 | 2,312,278 | 2,645,340 | 2,688,770 | 2,373,597 | 2,369,575 | 2,429,789 | 2,495,400 | 2,545,800 | 2,624,398 | 2,627,886 | 2,450,168 | 2,469,564 | 2,496,596 | 2,499,311 | 2,545,109 | 1,953,057 | 1,947,206 | 1,924,776 | 1,904,785 | 1,514,473 | 1,498,848 | 1,462,199 | 1,455,990 | 1,532,839 | 1,517,057 | 1,346,474 | 1,282,286 | 1,189,577 | 1,198,533 | 1,136,082 | 1,125,769 | 1,107,341 | 1,030,696 | 1,047,218 | 1,041,130 | 729,892 | 684,657 |
Totaal passiva
| 26,214,801 | 25,917,246 | 23,663,970 | 25,446,411 | 27,764,214 | 23,031,073 | 22,308,802 | 26,616,824 | 21,084,565 | 17,666,987 | 28,710,434 | 23,899,022 | 21,453,760 | 18,788,850 | 13,071,782 | 19,432,604 | 16,086,008 | 15,292,555 | 24,232,436 | 15,223,076 | 17,017,277 | 14,627,986 | 17,927,019 | 11,244,167 | 17,706,294 | 16,160,112 | 15,136,585 | 9,028,078 | 15,589,122 | 13,631,223 | 14,310,344 | 8,333,263 | 11,675,423 | 11,564,156 | 12,569,512 | 5,994,664 | 22,872,435 | 14,420,173 | 13,103,802 | 14,882,516 | 15,050,775 | 17,938,258 | 13,013,578 | 13,249,559 | 16,159,391 | 18,208,872 | 9,432,284 | 12,939,107 | 12,064,647 | 9,174,554 |
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 | 0 | 0 | 0 |
Gewone aandelen
| 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 465,272 | 438,300 | 438,300 | 438,300 | 438,300 | 438,300 | 438,300 | 438,300 | 438,300 | 438,300 | 438,300 | 438,300 | 438,300 | 438,300 | 438,300 |
Ingehouden winsten
| 5,235,532 | 3,327,814 | 10,318,973 | 8,071,928 | 6,212,992 | 3,757,864 | 8,530,462 | 6,370,419 | 4,913,457 | 3,059,544 | 9,289,303 | 7,374,336 | 5,600,716 | 4,131,207 | 11,065,784 | 8,478,617 | 6,910,858 | 4,882,832 | 17,311,106 | 13,934,964 | 10,203,343 | 6,773,194 | 16,921,329 | 13,635,669 | 9,696,343 | 6,118,977 | 15,519,408 | 12,486,976 | 9,341,098 | 6,053,468 | 15,821,638 | 12,530,625 | 9,082,198 | 6,148,869 | 13,476,855 | 10,358,143 | 7,492,958 | 12,885,216 | 15,153,263 | 12,253,869 | 9,773,246 | 7,148,234 | 15,645,169 | 12,889,625 | 9,628,361 | 7,089,242 | 14,633,479 | 12,025,587 | 9,772,033 | 9,134,733 |
Overige gereserveerde algehele resultaten
| 0 | 711,007 | 711,272 | 711,273 | 711,236 | 711,210 | 711,235 | 711,262 | 711,160 | 711,172 | 711,163 | 711,157 | 711,220 | 710,954 | 710,988 | 616,164 | 615,923 | 616,398 | 615,423 | 616,418 | 616,470 | 616,315 | 616,259 | 616,161 | 615,961 | 616,282 | 616,257 | 616,533 | 616,690 | 616,890 | 616,984 | 617,207 | 616,996 | 616,792 | 616,761 | 616,797 | 616,836 | 616,662 | 616,372 | 616,549 | 616,739 | 616,817 | 616,068 | 616,488 | 651,748 | 618,379 | 615,182 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 21,331,783 | 20,602,344 | 20,640,734 | 20,621,380 | 20,607,671 | 20,592,308 | 20,640,733 | 20,623,215 | 20,613,542 | 20,594,693 | 20,658,859 | 20,640,641 | 20,621,834 | 20,603,733 | 20,605,765 | 20,586,373 | 20,570,712 | 20,552,787 | 20,580,717 | 20,568,076 | 20,551,486 | 20,534,844 | 20,562,279 | 20,546,151 | 20,535,406 | 20,423,222 | 20,464,666 | 20,449,204 | 20,433,661 | 20,419,501 | 20,482,982 | 20,466,910 | 20,450,871 | 21,146,703 | 21,211,508 | 21,192,645 | 766,080 | 750,764 | 820,424 | 805,945 | 790,001 | 772,402 | 843,913 | 827,110 | 846,972 | 796,922 | 855,526 | 844,533 | 669,029 | 718,756 |
Totaal eigen vermogen van aandeelhouders
| 27,032,587 | 25,106,437 | 32,136,251 | 29,869,853 | 27,997,171 | 25,526,654 | 30,347,702 | 28,170,168 | 26,703,431 | 24,830,681 | 31,124,597 | 29,191,406 | 27,399,042 | 25,911,166 | 32,847,809 | 30,241,426 | 28,657,765 | 26,612,289 | 39,067,518 | 35,679,730 | 31,931,571 | 28,484,625 | 38,660,139 | 35,358,253 | 31,407,982 | 27,718,753 | 37,160,603 | 34,112,985 | 30,951,721 | 27,650,131 | 37,481,876 | 34,175,014 | 30,710,337 | 27,760,844 | 35,153,635 | 32,016,060 | 8,697,338 | 14,074,280 | 16,411,987 | 13,498,114 | 11,001,547 | 8,358,936 | 16,927,382 | 14,155,035 | 10,913,633 | 8,324,464 | 15,927,305 | 13,308,420 | 10,879,362 | 10,201,789 |
Totaal eigen vermogen
| 27,032,587 | 25,106,437 | 32,136,251 | 29,869,853 | 27,997,171 | 25,526,654 | 30,347,702 | 28,170,168 | 26,703,431 | 24,830,681 | 31,124,597 | 29,191,406 | 27,399,042 | 25,911,166 | 32,847,809 | 30,241,426 | 28,657,765 | 26,612,289 | 39,067,518 | 35,679,730 | 31,931,571 | 28,484,625 | 38,660,139 | 35,358,253 | 31,407,982 | 27,718,753 | 37,160,603 | 34,112,985 | 30,951,721 | 27,650,131 | 37,481,876 | 34,175,014 | 30,710,337 | 27,760,844 | 35,153,635 | 32,016,060 | 8,697,338 | 14,074,280 | 16,411,987 | 13,498,114 | 11,001,547 | 8,358,936 | 16,927,382 | 14,155,035 | 10,913,633 | 8,324,464 | 15,927,305 | 13,308,420 | 10,879,362 | 10,201,789 |
Totaal passiva en aandeelhoudersvermogen
| 53,247,388 | 51,023,683 | 55,800,221 | 55,316,264 | 55,761,385 | 48,557,727 | 52,656,504 | 54,786,992 | 47,787,996 | 42,497,668 | 59,835,031 | 53,090,428 | 48,852,802 | 44,700,016 | 45,919,591 | 49,674,030 | 44,743,773 | 41,904,844 | 63,299,954 | 50,902,806 | 48,948,848 | 43,112,611 | 56,587,158 | 46,602,420 | 49,114,276 | 43,878,865 | 52,297,188 | 43,141,063 | 46,540,843 | 41,281,354 | 51,792,220 | 42,508,277 | 42,385,760 | 39,325,000 | 47,723,147 | 38,010,724 | 31,569,773 | 28,494,453 | 29,515,789 | 28,380,630 | 26,052,322 | 26,297,194 | 29,940,960 | 27,404,594 | 27,073,024 | 26,533,336 | 25,359,589 | 26,247,527 | 22,944,009 | 19,376,343 |