PT Buyung Poetra Sembada Tbk
IDX:HOKI.JK
111 (IDR) • At close January 15, 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 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,002.79 | 28,674.236 | 34,799.267 | 4,987.337 | 12,485.294 | 10,230.497 | 3,679.186 | 3,947.094 | 5,053.603 | 2,534.167 | 5,940.773 | 4,842.161 | 3,730.938 | 3,432.415 | 2,623.333 | 4,787.117 | 4,998.549 | 2,327.863 | 2,417.697 | 33,251.825 | 30,010.255 | 41,820.809 | 28,899.343 | 42,927.582 | 3,461.818 | 2,436.776 | 23,577.906 | 36,310.612 | 2,557.764 | 214,477.024 | -2,467.387 | 2,467.387 | -996.789 | 996.789 | 996.789 | 4,130.376 | 4,130.376 | 2,107.659 | 2,107.659 | -1,512.942 |
| Kortetermijnbeleggingen
| 306,089.219 | 276,166.992 | 277,633.57 | 275,788.34 | 163,109.701 | 102,708.845 | 100,604.093 | 94,827.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,934.774 | 0 | 1,993.578 | 0 | 0 | 0 | 0 | 37,451.509 | 37,451.509 | 3,025.885 |
| Liquide middelen en kortetermijnbeleggingen
| 316,092.009 | 304,841.228 | 312,432.837 | 280,775.677 | 175,594.995 | 112,939.341 | 104,283.279 | 98,774.28 | 5,053.603 | 2,534.167 | 5,940.773 | 4,842.161 | 3,730.938 | 3,432.415 | 2,623.333 | 4,787.117 | 4,998.549 | 2,327.863 | 2,417.697 | 33,251.825 | 30,010.255 | 41,820.809 | 28,899.343 | 42,927.582 | 3,461.818 | 2,436.776 | 23,577.906 | 36,310.612 | 2,557.764 | 214,477.024 | 2,467.387 | 2,467.387 | 996.789 | 996.789 | 996.789 | 4,130.376 | 4,130.376 | 39,559.168 | 39,559.168 | 1,512.942 |
| Nettovorderingen
| -1,196.167 | 0 | 164,513.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,865.2 | 263,521.896 | 0 | 0 | 0 | 0 | 127,993.219 | 0 | 55,512.578 | 55,512.578 | 78,325.886 | 78,325.886 | 48,402.528 | 48,402.528 | 0 |
| Voorraad
| 302,725.262 | 140,461.994 | 90,009.624 | 204,478.923 | 99,257.012 | 73,026.095 | 31,305.7 | 47,372.602 | 32,596.001 | 103,360.445 | 82,568.759 | 149,626.655 | 104,816.433 | 78,505.528 | 99,935.635 | 146,626.606 | 186,329.544 | 102,858.095 | 65,825.52 | 156,029.53 | 161,880.156 | 108,450.697 | 65,306.669 | 142,212.647 | 173,983.58 | 134,624.705 | 139,555.063 | 71,875.8 | 73,630.556 | 62,555.261 | 0 | 50,782.607 | 0 | 114,022.732 | 114,022.732 | 39,572.306 | 39,572.306 | 81,019.768 | 81,019.768 | 0 |
| Overige vlottende activa
| 154,556.173 | 91,045.302 | 6,842.541 | 1,748.275 | 37,427.401 | 90,300.054 | 47,552.922 | 50,638.228 | 90,132.916 | 46,726.58 | 18,266.367 | 12,900.006 | 107,695.902 | 97,343.103 | 307,266.12 | 272,072.469 | 244,315.625 | 78,933.611 | 60,638.783 | 43,352.036 | 303,356.495 | 357,708.143 | 438,594.674 | 305,607.361 | 384,328.983 | 32,458.698 | 360,534.969 | 294,305.701 | 279,760.659 | 216,835.252 | 0 | 135,044.791 | 0 | 10,378.012 | 10,378.012 | 75,434.399 | 75,434.399 | 20,629.178 | 20,629.178 | 0 |
| Totaal vlottende activa
| 772,177.277 | 535,585.845 | 573,798.686 | 637,958.26 | 481,490.115 | 479,273.43 | 470,944.016 | 389,697.575 | 409,628.69 | 435,420.97 | 417,261.912 | 450,325.961 | 459,458.818 | 388,334.651 | 409,825.088 | 423,486.192 | 435,643.718 | 394,462.008 | 463,653.165 | 483,422.212 | 495,246.906 | 507,979.648 | 532,800.687 | 490,747.59 | 561,774.38 | 499,781.388 | 523,667.938 | 402,492.113 | 355,948.979 | 493,867.536 | 2,467.387 | 188,294.785 | 996.789 | 180,910.112 | 180,910.112 | 197,462.967 | 197,462.967 | 189,610.642 | 189,610.642 | 1,512.942 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 315,777.163 | 320,089.754 | 321,613.814 | 321,305.64 | 320,161.216 | 325,964.69 | 332,677.645 | 340,300.972 | 470,767.829 | 454,274.908 | 451,107.538 | 453,140.197 | 438,876.129 | 440,449.325 | 435,003.136 | 391,968.853 | 399,127.686 | 386,652.302 | 413,885.14 | 353,945.662 | 336,472.845 | 319,565.175 | 264,428.626 | 263,407.043 | 164,419.314 | 165,840.427 | 167,721.796 | 169,755.334 | 171,606.643 | 173,664.09 | 0 | 177,826.128 | 0 | 149,132.319 | 149,132.319 | 135,561.868 | 135,561.868 | 43,268.099 | 43,268.099 | 0 |
| 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 |
| 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 | 722.734 | 722.734 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -71,859.8 | -73,163.23 | -74,466.661 | -75,770.092 | -77,073.522 | -78,376.953 | -79,680.384 | -80,983.814 | -82,287.245 | -83,590.676 | -84,894.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.734 | 722.734 | 0 |
| Langetermijnbeleggingen
| 80,871.824 | 81,737.235 | 82,320.89 | 81,069.221 | 71,859.8 | 73,163.23 | 74,466.661 | 75,770.092 | 77,073.522 | 78,376.953 | 79,680.384 | 80,983.814 | 82,287.245 | 83,590.676 | 84,894.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,754.976 | 3,662.309 | 3,569.994 | 4,029.429 | 4,386.168 | 4,196.184 | 4,005.068 | 3,828.828 | 5,567.846 | 5,232.488 | 4,899.055 | 4,564.279 | 6,286.189 | 5,948.054 | 5,610.488 | 5,271.633 | 4,761.03 | 4,517.856 | 4,274.682 | 4,031.508 | 3,055.635 | 3,074.97 | 3,094.304 | 3,113.638 | 4,327.622 | 3,956.11 | 3,584.599 | 3,213.087 | 2,659.038 | 2,486.038 | 0 | 2,140.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,264.357 | 772.209 | 2,225.542 | 1,828.43 | 73,877.313 | 75,202.828 | 76,543.905 | 77,776.286 | 77,254.286 | 78,504.517 | 79,785.448 | 81,088.878 | 82,287.245 | 83,590.676 | 84,894.106 | 86,197.537 | 47,429.926 | 47,514.386 | 7,241.584 | 7,276.653 | 1,826.971 | 1,653.56 | 1,578.284 | 1,578.284 | 1,578.284 | 1,578.284 | 1,578.284 | 1,503.008 | 1,503.008 | 1,505.008 | -2,467.387 | 1,984.184 | -996.789 | 2,111.186 | 2,111.186 | 1,314.651 | 1,314.651 | 1,111.194 | 1,111.194 | -1,512.942 |
| Totaal niet-vlottende activa
| 401,668.32 | 406,261.506 | 409,730.239 | 408,232.72 | 398,424.697 | 405,363.702 | 413,226.618 | 421,906.085 | 553,589.961 | 538,011.913 | 535,792.04 | 538,793.354 | 527,449.562 | 529,988.055 | 525,507.73 | 483,438.022 | 451,318.641 | 438,684.544 | 425,401.406 | 365,253.824 | 341,355.451 | 324,293.705 | 269,101.215 | 268,098.966 | 170,325.22 | 171,374.821 | 172,884.679 | 174,471.43 | 175,768.69 | 177,655.136 | -2,467.387 | 181,950.35 | -996.789 | 151,243.505 | 151,243.505 | 136,876.519 | 136,876.519 | 45,102.027 | 45,102.027 | -1,512.942 |
| Totaal activa
| 1,173,845.597 | 941,847.351 | 983,528.925 | 1,046,190.98 | 879,914.813 | 884,637.132 | 884,170.634 | 811,603.66 | 963,218.651 | 973,432.882 | 953,053.952 | 989,119.315 | 986,908.381 | 918,322.706 | 935,332.818 | 906,924.214 | 886,962.359 | 833,146.553 | 889,054.571 | 848,676.035 | 836,602.358 | 832,273.354 | 801,901.901 | 758,846.556 | 732,099.6 | 671,156.209 | 696,552.618 | 576,963.543 | 531,717.668 | 671,522.672 | 0 | 370,245.134 | 0 | 332,153.617 | 332,153.617 | 334,339.486 | 334,339.486 | 234,712.668 | 234,712.668 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 24,026.813 | 11,485.484 | 30,544.037 | 22,369.723 | 11,317.711 | 19,155.612 | 53,888.32 | 24,400.828 | 19,834.575 | 8,019.228 | 982.127 | 1,908.574 | 1,111.339 | 60.789 | 1,414.077 | 1,935.349 | 495.125 | 2,723.064 | 3,150.839 | 1,563.142 | 1,022.913 | 1,987.074 | 30,037.17 | 4,875.583 | 6,737.455 | 9,396.417 | 7,565.605 | 3,440.009 | 9,024.149 | 4,428.491 | 0 | 2,648.991 | 0 | 23,871.528 | 23,871.528 | 70,582.33 | 70,582.33 | 125,459.708 | 125,459.708 | 0 |
| Kortlopende schulden
| 310,148.058 | 229,681.869 | 251,596.884 | 286,460.862 | 189,490.482 | 169,932.414 | 139,792.129 | 90,780.582 | 246,978.307 | 251,906.693 | 234,481.706 | 273,206.46 | 265,576.264 | 192,450.646 | 204,412.409 | 180,597.921 | 195,060.733 | 113,434.64 | 172,676.643 | 148,748.627 | 201,670.654 | 187,952.838 | 157,961.534 | 164,818.302 | 152,734.149 | 101,692.341 | 156,760.701 | 72,880.518 | 35,776.19 | 163,067.7 | 0 | 116,525.813 | 0 | 110,324.478 | 110,324.478 | 79,615.96 | 79,615.96 | 75,317.463 | 75,317.463 | 0 |
| Belastingschulden
| 1,224.682 | 80.755 | 248.887 | 248.887 | 894.078 | 723.942 | 941.963 | 668.04 | 602.091 | 1,307.268 | 4,575.694 | 3,110.141 | 4,021.812 | 2,524.768 | 5,667.922 | 3,660.797 | 572.875 | 123.35 | 5,997.22 | 5,987.741 | 3,949.317 | 7,169.974 | 9,915.507 | 11,458.433 | 13,493.203 | 10,846.236 | 9,889.968 | 7,291.199 | 6,991.08 | 13,853.873 | 0 | 11,459.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,275.145 | 2,137.076 | 1,888.147 | 12,485.863 | 1,928.817 | 1,779.877 | 1,001.127 | 1,257.604 | 1,514.22 | 1,294.749 | 1,476.319 | 1,620.37 | 4,021.812 | 2,524.768 | 5,667.922 | 3,660.797 | 572.875 | 123.35 | 5,997.22 | 5,987.741 | 3,949.317 | 7,169.974 | 9,915.507 | 11,458.433 | 13,493.203 | 10,846.236 | 9,889.968 | 7,291.199 | 6,991.08 | 13,853.873 | 0 | 11,459.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 145,516.742 | 1,606.224 | 3,743.964 | 42,988.487 | 6,173.802 | 4,492.277 | 326.091 | 2,099.721 | 364.773 | 1,564.437 | 460.532 | 2,732.889 | 236.444 | 417.116 | 278.591 | 1,195.615 | 528.214 | 873.522 | 570.485 | 4,708.816 | 404.714 | 25,822.265 | 882.712 | 1,266.017 | 1,579.335 | 2,229.716 | 2,740.802 | 4,518.955 | 4,406.479 | 5,223.719 | 0 | 10,866.368 | 0 | 16,491.718 | 16,491.718 | 11,050.023 | 11,050.023 | 8,068.35 | 8,068.35 | 0 |
| Totaal kortlopende verplichtingen
| 483,191.439 | 244,991.408 | 288,021.918 | 364,553.821 | 209,804.889 | 196,084.123 | 195,949.63 | 119,206.775 | 269,293.966 | 262,797.626 | 241,976.377 | 280,958.064 | 272,680.442 | 196,967.188 | 213,066.154 | 188,719.266 | 197,932.62 | 118,436.916 | 183,942.527 | 161,901.916 | 208,858.688 | 224,743.241 | 199,708.013 | 183,224.425 | 175,350.231 | 124,220.801 | 176,963.167 | 88,130.681 | 56,197.898 | 186,573.784 | 0 | 141,500.589 | 0 | 150,687.725 | 150,687.725 | 161,248.313 | 161,248.313 | 208,845.521 | 208,845.521 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,383.214 | 6,282.771 | 6,225.846 | 7,457.632 | 7,340.409 | 7,700.742 | 8,635.886 | 13,335.18 | 15,862.631 | 17,946.97 | 20,267.373 | 24,062.816 | 26,457.199 | 28,807.941 | 31,205.842 | 35,113.977 | 25,995.903 | 28,511.635 | 29,080.642 | 29,080.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.006 | 0 | 110.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 3.136 | 4.443 | 0 | 0 | 0 | 0 | 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
| 12,966.436 | 12,866.209 | 12,765.982 | 12,605.919 | 11,565.038 | 11,110.745 | 10,656.451 | 10,202.158 | 18,778.644 | 17,663.56 | 16,548.477 | 15,433.393 | 23,875.304 | 22,760.221 | 21,645.138 | 20,530.054 | 19,044.118 | 18,071.423 | 17,098.728 | 16,126.032 | 12,222.542 | 12,299.879 | 12,377.216 | 12,454.553 | 16,071.499 | 14,998.45 | 13,925.4 | 12,852.35 | 10,636.152 | 9,944.152 | 0 | 8,560.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,349.65 | 19,148.98 | 18,991.828 | 20,063.552 | 18,905.447 | 18,811.487 | 19,292.337 | 23,537.338 | 34,641.275 | 35,610.749 | 36,818.987 | 39,500.652 | 50,332.504 | 51,568.162 | 52,850.979 | 55,644.031 | 45,040.021 | 46,583.058 | 46,179.37 | 45,206.674 | 12,222.542 | 12,299.879 | 12,377.216 | 12,454.553 | 16,071.499 | 14,998.45 | 13,925.4 | 12,852.35 | 10,636.152 | 9,972.158 | 0 | 8,670.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 502,541.089 | 264,140.388 | 307,013.746 | 384,617.373 | 228,710.336 | 214,895.61 | 215,241.967 | 142,744.113 | 303,935.241 | 298,408.376 | 278,795.364 | 320,458.716 | 323,012.946 | 248,535.351 | 265,917.134 | 244,363.298 | 242,972.641 | 165,019.975 | 230,121.897 | 207,108.59 | 221,081.23 | 237,043.12 | 212,085.228 | 195,678.978 | 191,421.731 | 139,219.251 | 190,888.567 | 100,983.031 | 66,834.05 | 196,545.942 | 0 | 150,171.013 | 0 | 150,687.725 | 150,687.725 | 161,248.313 | 161,248.313 | 208,845.521 | 208,845.521 | 0 |
| 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 |
| Gewone aandelen
| 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 241,943.817 | 238,630.618 | 238,630.57 | 238,630.57 | 237,840.55 | 237,644.81 | 237,644.81 | 237,644.752 | 237,483.462 | 237,483.462 | 236,670.171 | 235,930.669 | 235,000 | 235,000 | 235,000 | 0 | 165,000 | 0 | 165,000 | 165,000 | 105,000 | 105,000 | 5,000 | 5,000 | 0 |
| Ingehouden winsten
| 266,462.342 | 272,257.956 | 257,763.518 | 254,731.76 | 243,718.127 | 261,887.116 | 266,458.791 | 265,931.06 | 259,808.16 | 275,209.45 | 274,037.102 | 268,202.436 | 263,288.699 | 269,223.352 | 268,804.099 | 261,931.339 | 255,366.742 | 279,503.746 | 270,309.815 | 255,749.084 | 230,420.106 | 210,118.782 | 204,799.507 | 178,718.031 | 156,227.063 | 150,473.335 | 126,825.66 | 100,445.996 | 89,351.102 | 98,608.537 | 0 | 53,589.93 | 0 | 10,190.088 | 10,190.088 | 61,702.289 | 61,702.289 | 15,434.753 | 15,434.753 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -11,802.908 | 750 | 1,351.374 | 1,263.258 | 1,163.258 | 699.929 | 699.929 | 699.829 | 599.829 | 599.829 | 599.829 | 600.171 | 500.171 | 500.071 | 0.071 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 220,074.122 | 0 | 175,673.745 | 0 | 0 | 0 | 0 | 0 | 0 | 11,973.364 |
| Overige totale aandeelhoudersvermogen
| 150,339.086 | 150,289.086 | 149,539.086 | 162,091.994 | 162,091.994 | 162,091.994 | 162,091.994 | 162,091.994 | 158,039.249 | 158,039.249 | 158,039.249 | 152,523.462 | 158,039.249 | 158,039.249 | 158,039.249 | 158,039.249 | 149,990.592 | 149,990.47 | 149,990.47 | 147,975.919 | 147,476.782 | 147,476.782 | 147,376.634 | 146,965.344 | 146,665.344 | 144,791.452 | 142,905.722 | 140,332.516 | 140,532.516 | 141,368.194 | 0 | 1,484.191 | 0 | 483.657 | 483.657 | 452.829 | 452.829 | 0 | 0 | 39.155 |
| Totaal eigen vermogen van aandeelhouders
| 658,745.245 | 664,490.859 | 662,549.329 | 660,118.945 | 649,017.196 | 667,086.185 | 671,194.531 | 670,666.8 | 660,491.056 | 675,792.345 | 674,619.998 | 668,785.331 | 663,871.936 | 669,706.589 | 669,287.237 | 662,414.476 | 643,987.952 | 668,124.786 | 658,930.855 | 641,565.552 | 615,541.698 | 595,240.373 | 589,820.892 | 563,166.837 | 540,675.87 | 531,934.958 | 505,662.051 | 475,978.512 | 464,883.618 | 474,976.731 | 220,074.122 | 220,074.122 | 175,673.745 | 175,673.745 | 175,673.745 | 167,155.119 | 167,155.119 | 20,434.753 | 20,434.753 | 12,012.519 |
| Totaal eigen vermogen
| 671,304.508 | 677,706.963 | 676,515.179 | 661,573.606 | 651,204.476 | 669,741.523 | 668,928.667 | 668,859.547 | 659,283.409 | 675,024.507 | 674,258.589 | 668,660.599 | 663,895.435 | 669,787.355 | 669,415.684 | 662,560.917 | 643,989.718 | 668,126.578 | 658,932.674 | 641,567.445 | 615,521.128 | 595,230.234 | 589,816.673 | 563,167.578 | 540,677.87 | 531,936.958 | 505,664.051 | 475,980.512 | 464,883.618 | 474,976.731 | 220,074.122 | 220,074.122 | 175,673.745 | 175,673.745 | 175,673.745 | 167,155.119 | 167,155.119 | 20,471.181 | 20,471.181 | 12,012.519 |
| Totaal passiva en aandeelhoudersvermogen
| 1,173,845.597 | 941,847.351 | 983,528.925 | 1,046,190.98 | 879,914.813 | 884,637.132 | 884,170.634 | 811,603.66 | 963,218.651 | 973,432.882 | 953,053.952 | 989,119.315 | 986,908.381 | 918,322.706 | 935,332.818 | 906,924.214 | 886,962.359 | 833,146.553 | 889,054.571 | 848,676.035 | 836,602.358 | 832,273.354 | 801,901.901 | 758,846.556 | 732,099.6 | 671,156.209 | 696,552.618 | 576,963.543 | 531,717.668 | 671,522.672 | 220,074.122 | 370,245.134 | 175,673.745 | 326,361.47 | 326,361.47 | 328,403.432 | 328,403.432 | 229,316.701 | 229,316.701 | 12,012.519 |