PT Harum Energy Tbk
IDX:HRUM.JK
1355 (IDR) • At close September 19, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 194.512 | 231.588 | 157.16 | 286.255 | 357.487 | 466.95 | 370.539 | 296.708 | 210.579 | 200.212 | 149.355 | 155.359 | 136.238 | 146.039 | 211.131 | 239.036 | 236.29 | 243.374 | 226.523 | 224.114 | 217.163 | 226.457 | 216.442 | 232.663 | 231.867 | 267.396 | 266.353 | 241.003 | 247.593 | 232.264 | 231.02 | 202.711 | 193.956 | 199.138 | 195.713 | 180.135 | 192.252 | 192.806 | 201.305 | 171.461 | 222.267 | 189.332 | 181.358 | 172.711 | 226.558 | 196.495 | 162.322 | 189.316 | 165.434 | 237.769 | 183.353 | 110.44 | 71.747 | 139.514 | 112.946 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.546 | 2.209 | 2.295 | 1.985 | 2.149 | 2.893 | 1.838 | 1.332 | 1.375 | 2.744 | 2.002 | 1.377 | 1.248 | 0.721 | 0.785 | 0.824 | 0.015 | 0.015 | 0.015 | 0.015 | 0.385 | 0.546 | 0.57 | 0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 194.512 | 231.588 | 157.16 | 286.255 | 357.487 | 466.95 | 370.539 | 296.708 | 210.579 | 200.212 | 149.355 | 155.359 | 136.238 | 146.039 | 211.131 | 239.036 | 236.29 | 243.374 | 226.523 | 224.114 | 217.163 | 226.457 | 216.442 | 235.209 | 234.076 | 269.691 | 268.338 | 243.152 | 250.486 | 234.103 | 232.352 | 204.086 | 196.7 | 201.141 | 197.089 | 181.382 | 192.973 | 193.592 | 202.129 | 171.475 | 222.282 | 189.347 | 181.373 | 173.097 | 227.104 | 197.065 | 163.15 | 189.316 | 165.434 | 237.769 | 183.353 | 110.44 | 71.747 | 139.514 | 112.946 |
| Nettovorderingen
| 156.744 | 230.401 | 189.145 | 205.51 | 115.097 | 122.105 | 104.025 | 1,364,306 | 568,838 | 881,887 | 323,333 | 345,405 | 31.68 | 30.228 | 19.529 | 27.284 | 30.032 | 29.269 | 36.816 | 46.169 | 41.356 | 28.205 | 53.311 | 30.159 | 18.953 | 26.462 | 25.58 | 31.443 | 31.454 | 29.499 | 24.18 | 22.545 | 14.994 | 12.119 | 10.361 | 22.257 | 22.936 | 22.017 | 32.07 | 43.939 | 12.373 | 42.629 | 52.393 | 58.632 | 86.639 | 60.221 | 67.101 | 72.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 86.907 | 113.345 | 77.803 | 76.064 | 31.297 | 32.533 | 43.199 | 28.154 | 35.756 | 27.904 | 21.292 | 15.545 | 14.87 | 10.087 | 11.943 | 8.16 | 12.626 | 11.609 | 16.258 | 18.543 | 12.352 | 25.435 | 35.258 | 31.594 | 16.986 | 9.602 | 11.617 | 11.97 | 10.3 | 11.58 | 8.066 | 7.346 | 5.82 | 6.385 | 7.665 | 10.045 | 17.934 | 17.283 | 16.874 | 25.833 | 31.32 | 29.228 | 28.244 | 51.085 | 63.717 | 91.973 | 101.902 | 105.289 | 82.145 | 60.898 | 69.167 | 62.105 | 53.251 | 28.908 | 32.571 |
| Overige vlottende activa
| 24.566 | 6.658 | 8.189 | 27.843 | 9.475 | 1.407 | 1.527 | 11.357 | 13.344 | 12.985 | 6.911 | 16.8 | 6.235 | 9.256 | 6.853 | 8.499 | 9.4 | 7.102 | 8.793 | 9.75 | 11.575 | 6.424 | 5.75 | 42.251 | 29.891 | 35.309 | 34.845 | 35.264 | 35.419 | 34.029 | 27.756 | 28.699 | 22.599 | 17.33 | 20.696 | 33.791 | 35.729 | 32.371 | 61.933 | 70.862 | 36.483 | 64.924 | 75.042 | 79.84 | 0 | 0 | 70.529 | -0 | 88.038 | 95.945 | 63.938 | 100.532 | 75.599 | 41.562 | 52.862 |
| Totaal vlottende activa
| 610.241 | 581.992 | 432.298 | 595.672 | 513.355 | 622.994 | 519.29 | 484.362 | 355.432 | 359.721 | 247.612 | 227.871 | 189.022 | 195.609 | 249.456 | 282.979 | 288.348 | 291.355 | 288.39 | 298.576 | 282.446 | 286.52 | 310.761 | 309.055 | 280.953 | 314.602 | 314.8 | 290.386 | 296.205 | 279.712 | 268.174 | 240.132 | 225.119 | 224.856 | 225.45 | 225.218 | 246.636 | 243.246 | 280.935 | 268.17 | 290.085 | 283.499 | 284.659 | 304.021 | 377.46 | 349.26 | 335.581 | 366.983 | 335.618 | 394.613 | 316.459 | 273.077 | 200.597 | 209.985 | 198.379 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,501.374 | 1,456.721 | 423.084 | 419.483 | 309.547 | 317.455 | 327.456 | 319.194 | 318.199 | 322.165 | 326.779 | 203.018 | 203.458 | 203.901 | 124.443 | 122.923 | 126.193 | 128.2 | 131.92 | 132.256 | 134.079 | 136.154 | 136.988 | 139.371 | 128.953 | 131.266 | 123.736 | 121.307 | 122.671 | 123.618 | 126.067 | 128.076 | 130.199 | 130.311 | 132.062 | 133.123 | 133.114 | 134.086 | 136.341 | 138.233 | 140.786 | 143.645 | 144.898 | 144.781 | 147.706 | 149.178 | 150.227 | 147.036 | 146.326 | 120.652 | 118.986 | 119.996 | 125.324 | 122.333 | 110.919 |
| Goodwill
| 184.302 | 184.302 | 0 | 0 | 0 | 0 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 184.302 | 184.302 | -243.731 | -227.445 | -408.064 | -401.75 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.068 | 2.558 | 2.675 | 3.578 | 2.149 | 2.961 | 1.913 | 1.508 | 2.901 | 4.238 | 3.63 | 2.966 | 2.717 | 2.195 | 2.591 | 2.741 | 6.405 | 3.268 | 8.332 | 9.506 | 18.366 | 19.875 | 20.047 | 19.552 | -29.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 172.325 | 171.675 | 243.731 | 227.445 | 408.064 | 401.75 | 389.356 | 376.46 | 377.011 | 284.158 | 274.674 | 248.585 | 204.456 | 176.247 | 102.978 | 38.779 | 32.723 | 0.57 | 0.649 | 0.661 | 2.009 | 1.907 | 1.902 | -0.57 | 4.854 | 5.401 | 5.7 | 5.543 | 4.865 | 7.376 | 7.708 | 9.364 | 8.082 | 8.93 | 9.602 | 11.264 | 15.837 | 19.407 | 16.209 | 27.367 | 33.661 | 35.712 | 34.187 | 20.298 | 19.42 | 22.303 | 26.698 | 29.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.363 | 3.825 | 3.866 | 3.845 | 5.125 | 5.016 | 4.781 | 4.631 | 4.522 | 4.105 | 4.069 | 4.465 | 4.239 | 4.022 | 3.977 | 3.866 | 3.681 | 4.614 | 5.918 | 6.233 | 6.338 | 6.641 | 7.338 | 2.483 | 2.451 | 3.365 | 2.923 | 3.145 | 2.872 | 2.58 | 2.391 | 5.338 | 5.128 | 5.143 | 4.932 | 6.894 | 5.868 | 5.734 | 5.035 | 5.798 | 5.266 | 5.115 | 5.602 | 4.154 | 3.919 | 4.036 | 4.113 | 3.929 | 3.945 | 3.169 | 3.818 | 4.016 | 4.41 | 3.753 | 2.294 |
| Overige niet-vlottende activa
| 70.858 | 75.16 | 773.859 | 456.423 | 539.02 | 433.358 | 34.043 | 19.689 | 19.598 | 15.868 | 17.608 | 4.986 | 8.527 | 11.602 | 13.968 | 12.372 | 11.863 | 16.774 | 16.246 | 12.457 | 10.943 | 10.195 | 7.121 | 10.736 | 14.684 | 12.29 | 8.705 | 8.738 | 7.585 | 7.508 | 7.517 | 7.432 | 7.824 | 5.813 | 5.641 | 3.089 | 3.199 | 3.142 | 2.845 | 2.98 | 3.055 | 3.482 | 1.77 | 4.186 | 4.131 | 4.323 | 2.469 | 46.373 | 42.516 | 77.524 | 73.562 | 68.221 | 67.418 | 72.1 | 69.087 |
| Totaal niet-vlottende activa
| 1,934.222 | 1,891.683 | 1,200.809 | 879.752 | 853.692 | 755.829 | 759.516 | 723.854 | 723.21 | 630.177 | 627.01 | 464.935 | 424.56 | 399.653 | 249.246 | 181.82 | 178.34 | 154.038 | 158.612 | 155.488 | 157.25 | 158.777 | 157.228 | 155.088 | 153.498 | 154.998 | 144.643 | 140.883 | 140.954 | 142.996 | 145.192 | 153.11 | 155.472 | 153.826 | 155.204 | 157.086 | 160.212 | 164.96 | 163.172 | 180.783 | 186.037 | 196.286 | 195.962 | 191.786 | 195.05 | 199.887 | 203.059 | 197.337 | 192.787 | 201.344 | 196.366 | 192.232 | 197.152 | 198.185 | 182.299 |
| Totaal activa
| 2,544.463 | 2,473.675 | 1,633.107 | 1,475.424 | 1,367.047 | 1,378.823 | 1,278.806 | 1,208.216 | 1,078.642 | 989.897 | 874.622 | 692.806 | 613.582 | 595.261 | 498.702 | 464.799 | 466.688 | 445.392 | 447.002 | 454.064 | 439.695 | 445.297 | 467.989 | 464.143 | 434.452 | 469.6 | 459.443 | 431.269 | 437.159 | 422.707 | 413.366 | 393.242 | 380.591 | 378.682 | 380.654 | 382.305 | 406.847 | 408.206 | 444.107 | 448.953 | 476.122 | 479.786 | 480.621 | 495.808 | 572.51 | 549.146 | 538.639 | 564.321 | 528.404 | 595.957 | 512.824 | 465.309 | 397.75 | 408.17 | 380.678 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 97.317 | 79.112 | 79.667 | 93.785 | 44.743 | 43.858 | 20.864 | 45.328 | 34.44 | 27.246 | 17.338 | 18.066 | 16.722 | 13.13 | 5.023 | 7.123 | 9.412 | 16.418 | 18.058 | 24.831 | 13.298 | 15.338 | 41.511 | 50.31 | 36.642 | 22.42 | 31.366 | 24.164 | 41.775 | 28.746 | 35.454 | 23.288 | 15.375 | 18.306 | 24.421 | 17.283 | 33.76 | 34.11 | 69.784 | 57.676 | 49.808 | 52.898 | 66.387 | 76.815 | 93.602 | 91.624 | 84.003 | 23.608 | 30.723 | 21.243 | 17.581 | 16.436 | 0.003 | 11.941 | 25.937 |
| Kortlopende schulden
| 539.1 | 539.413 | 71.588 | 0 | 0.887 | 1.173 | 1.12 | 0.268 | 55.024 | 59.179 | 17.795 | 0.813 | 0.549 | 0.816 | 1.121 | 0.272 | 0.564 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.079 | 0.153 | 0.227 | 0.119 | 0.267 | 0.411 | 0.549 |
| Belastingschulden
| 16.68 | 15.862 | 12.782 | 13.882 | 23.448 | 98.648 | 75.206 | 61.725 | 35.994 | 38.632 | 25.114 | 15.248 | 2.699 | 1.667 | 1.188 | 0.661 | 0.787 | 1.239 | 1.726 | 1.974 | 1.374 | 12.766 | 5.197 | 2.356 | 4.603 | 15.592 | 12.772 | 9.788 | 7.192 | 12.719 | 8.324 | 4.334 | 1.841 | 0.835 | 0.898 | 0.368 | 0.812 | 1.237 | 1.671 | 1.311 | 1.829 | 3.663 | 1.767 | 4.015 | 5.78 | 4.531 | 5.552 | 14.301 | 21.489 | 39.87 | 30.387 | 24.552 | 17.411 | 12.706 | 9.284 |
| Uitgestelde opbrengsten
| -0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.424 | 114.386 | 125.814 | 100.188 | 99.408 | 95.59 | 0 | 0 |
| Overige kortlopende verplichtingen
| 194.601 | 224.931 | 105.59 | 119.581 | 77.154 | 148.667 | 203.734 | 125.17 | 66.876 | 54.63 | 45.445 | 26.722 | 26.626 | 18.096 | 18.618 | 19.088 | 20.428 | 15.54 | 13.213 | 17.121 | 17.119 | 21.889 | 26.643 | 30.359 | 20.739 | 30.765 | 26.389 | 17.819 | 15.71 | 19.724 | 17.478 | 11.656 | 12.685 | 10.766 | 8.188 | 7.722 | 7.869 | 7.538 | 8.765 | 8.675 | 36.994 | 15.417 | 16.052 | 18.302 | 92.235 | 18.609 | 23.152 | 0 | 0.91 | 0.191 | 0.193 | 0.124 | 0.13 | 60.388 | 68.524 |
| Totaal kortlopende verplichtingen
| 830.442 | 843.456 | 256.844 | 213.366 | 122.784 | 193.698 | 225.718 | 170.765 | 156.339 | 141.055 | 80.578 | 45.601 | 43.897 | 32.042 | 24.762 | 26.483 | 30.404 | 32.692 | 31.271 | 41.952 | 30.417 | 37.227 | 68.153 | 80.67 | 57.38 | 53.185 | 57.755 | 41.983 | 57.486 | 48.47 | 52.932 | 34.945 | 28.06 | 29.072 | 32.61 | 25.004 | 41.629 | 41.648 | 78.548 | 66.351 | 86.802 | 68.315 | 82.438 | 95.117 | 185.837 | 110.233 | 107.154 | 146.051 | 146.097 | 147.401 | 118.189 | 116.088 | 95.989 | 72.741 | 95.009 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 274.803 | 236.958 | 136.656 | 70.38 | 0.904 | 0.904 | 1.142 | 0.054 | 0.056 | 41.071 | 82.61 | 99.736 | 84.124 | 68.987 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.227 | 0.227 | 5.142 |
| Uitgestelde opbrengsten niet-vlottend
| -46.153 | 0 | 0 | 18.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.153 | 46.153 | 46.213 | 45.308 | 45.308 | 45.308 | 45.308 | 45.308 | 45.308 | 45.308 | 45.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.155 | 0.145 | 0.127 |
| Overige niet-vlottende verplichtingen
| 63.153 | 17.039 | 18.673 | 0.296 | 15.13 | 14.911 | 14.366 | 15.153 | 15.208 | 17.924 | 15.455 | 18.395 | 18.025 | 17.755 | 17.937 | 16.217 | 16.394 | 14.812 | 16.148 | 12.423 | 12.228 | 12.012 | 11.349 | 6.061 | 5.858 | 5.92 | 5.827 | 5.497 | 5.391 | 5.217 | 5.003 | 4.278 | 4.063 | 4.945 | 4.615 | 3.317 | 3.53 | 3.511 | 3.59 | 3.95 | 3.566 | 3.578 | 3.207 | 4.393 | 4.669 | 4.762 | 2.846 | 2.275 | 2.301 | 1.922 | 1.944 | 1.245 | 1.301 | 1.282 | 1.225 |
| Totaal niet-vlottende verplichtingen
| 337.956 | 300.15 | 201.543 | 133.998 | 61.341 | 61.122 | 60.815 | 60.515 | 60.571 | 104.303 | 143.373 | 118.132 | 102.149 | 86.742 | 19.144 | 16.217 | 16.394 | 14.812 | 16.148 | 12.423 | 12.228 | 12.012 | 11.349 | 6.061 | 5.858 | 5.92 | 5.827 | 5.497 | 5.391 | 5.217 | 5.003 | 4.278 | 4.063 | 4.945 | 4.615 | 3.317 | 3.53 | 3.511 | 3.59 | 3.95 | 3.566 | 3.578 | 3.207 | 4.393 | 4.669 | 4.762 | 2.846 | 2.275 | 2.301 | 1.922 | 1.944 | 1.623 | 1.684 | 1.655 | 6.495 |
| Totaal passiva
| 1,168.398 | 1,143.606 | 458.387 | 347.364 | 184.125 | 254.82 | 286.533 | 231.28 | 216.91 | 245.358 | 223.951 | 163.732 | 146.045 | 118.784 | 43.906 | 42.7 | 46.798 | 47.505 | 47.418 | 54.375 | 42.645 | 49.239 | 79.502 | 86.73 | 63.238 | 59.105 | 63.582 | 47.48 | 62.877 | 53.687 | 57.936 | 39.223 | 32.123 | 34.017 | 37.224 | 28.321 | 45.159 | 45.159 | 82.138 | 70.301 | 90.368 | 71.893 | 85.646 | 99.51 | 190.506 | 114.995 | 110 | 148.326 | 148.398 | 149.322 | 120.134 | 117.712 | 97.673 | 74.395 | 101.504 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 4.287 | 2.193 | 1.569 | 1.678 | 1.081 | 1.105 | 1.831 | 2.321 | 1.817 | 1.303 | 0 | 1.199 | 1.313 | 1.344 | 1.025 | 1.378 | 1.186 | 1.852 | 0.841 | 0.939 | 0.859 | 1.485 | 2.08 | 4.231 | 4.104 | 3.92 | 3.803 | 4.341 | 4.481 | 3.01 | 3.297 | 2.498 | 2.532 | 2.532 | 2.558 | 15.833 | 12.65 | 9.878 | 8.477 | 17.727 | 12.477 | 8.123 | 9.129 | 4.641 | 5.895 | 5.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.877 | 28.876 | 28.876 | 28.876 | 29.496 | 29.809 | 30.105 | 31.455 | 30.996 | 29.619 |
| Ingehouden winsten
| 727.142 | 690.764 | 689.777 | 645.791 | 689.128 | 641.641 | 538.619 | 536.886 | 445.534 | 376.098 | 313.315 | 276.093 | 248.913 | 263.277 | 245.663 | 212.338 | -1.186 | 187.521 | 186.62 | 184.885 | 181.511 | 182.233 | 175.855 | 167.417 | 161.851 | 202.397 | 189.785 | 177.143 | 166.847 | 156.969 | 144.606 | 142.007 | 135.63 | 132.558 | 131.306 | 151.629 | 153.431 | 152.328 | 150.625 | 174.045 | 172.939 | 191.128 | 180.332 | 174.782 | 160.412 | 215.838 | 208.862 | 205.347 | 169.654 | 240.368 | 196.431 | 155.606 | 108.041 | 147.304 | 106.857 |
| Overige gereserveerde algehele resultaten
| -2.589 | -2.193 | -1.569 | -1.678 | -1.081 | -1.105 | -1.831 | -2.321 | -1.817 | -1.303 | 0.776 | -1.199 | -1.313 | -1.344 | -1.025 | -1.378 | -1.186 | -1.852 | -0.841 | -0.939 | -0.859 | -1.485 | -2.08 | -4.231 | -4.104 | -3.92 | -3.803 | -4.341 | -4.481 | -3.01 | -3.297 | -2.498 | -2.532 | -2.532 | -2.558 | -15.833 | -12.65 | -9.878 | -8.477 | -17.727 | -12.477 | -8.123 | -9.129 | -4.641 | -5.895 | -5.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 164.434 | 166.528 | 167.152 | 167.043 | 167.683 | 167.559 | 166.833 | 166.342 | 166.747 | 142.109 | 125.996 | 124.797 | 95.183 | 95.052 | 95.371 | 95.018 | 304.924 | 95.13 | 98.647 | 98.549 | 98.629 | 97.903 | 97.308 | 95.157 | 95.284 | 95.464 | 96.635 | 98.722 | 100.257 | 107.109 | 108.617 | 110.524 | 111.698 | 111.766 | 111.867 | 99.616 | 103.66 | 106.432 | 108.096 | 98.583 | 103.833 | 107.937 | 106.931 | 111.419 | 110.165 | 109.676 | 112.066 | 102.989 | 106.479 | 112.18 | 110.287 | 111.377 | 116.657 | 119.35 | 115.67 |
| Totaal eigen vermogen van aandeelhouders
| 922.152 | 886.17 | 885.806 | 841.711 | 885.688 | 838.077 | 734.329 | 732.105 | 641.158 | 547.085 | 468.965 | 429.768 | 372.973 | 387.206 | 369.911 | 336.233 | 332.615 | 311.528 | 314.144 | 312.311 | 309.017 | 309.013 | 302.04 | 291.451 | 286.012 | 326.738 | 315.297 | 304.743 | 295.98 | 292.956 | 282.1 | 281.409 | 276.204 | 273.2 | 272.05 | 280.123 | 285.968 | 287.637 | 287.598 | 301.506 | 305.65 | 327.943 | 316.14 | 315.078 | 299.454 | 354.39 | 349.804 | 337.213 | 305.009 | 382.044 | 336.526 | 297.088 | 256.153 | 297.649 | 252.146 |
| Totaal eigen vermogen
| 1,376.065 | 1,330.069 | 1,174.72 | 1,128.06 | 1,182.922 | 1,124.003 | 992.273 | 976.936 | 861.732 | 744.54 | 650.671 | 529.074 | 467.537 | 476.478 | 454.797 | 422.099 | 419.891 | 397.888 | 399.584 | 399.689 | 397.051 | 396.058 | 388.487 | 377.412 | 371.214 | 410.494 | 395.861 | 383.789 | 374.282 | 369.02 | 355.43 | 354.019 | 348.468 | 344.665 | 343.43 | 353.984 | 361.689 | 363.047 | 361.969 | 378.652 | 385.753 | 407.892 | 394.976 | 396.298 | 382.004 | 434.152 | 428.639 | 415.994 | 380.006 | 446.635 | 392.691 | 347.597 | 300.077 | 333.775 | 279.174 |
| Totaal passiva en aandeelhoudersvermogen
| 2,544.463 | 2,473.675 | 1,633.107 | 1,475.424 | 1,367.047 | 1,378.823 | 1,278.806 | 1,208.216 | 1,078.642 | 989.897 | 874.622 | 692.806 | 613.582 | 595.261 | 498.702 | 464.799 | 466.688 | 445.392 | 447.002 | 454.064 | 439.695 | 445.297 | 467.989 | 464.143 | 434.452 | 469.6 | 459.443 | 431.269 | 437.159 | 422.707 | 413.366 | 393.242 | 380.591 | 378.682 | 380.654 | 382.305 | 406.847 | 408.206 | 444.107 | 448.953 | 476.122 | 479.786 | 480.621 | 495.808 | 572.51 | 549.146 | 538.639 | 564.321 | 528.404 | 595.957 | 512.824 | 465.309 | 397.75 | 408.17 | 380.678 |