PT MNC Energy Investments Tbk
IDX:IATA.JK
36 (IDR) • At close November 5, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.623 | 1.806 | 0.933 | 0.571 | 1.002 | 1.864 | 0.727 | 0.854 | 3.275 | 1.042 | 1.683 | 0.287 | 0.285 | 0.159 | 0.266 | 0.285 | 0.328 | 0.169 | 0.351 | 0.504 | 0.092 | 0.266 | 0.728 | 0.313 | 0.404 | 0.261 | 0.33 | 2.583 | 0.516 | 0.283 | 0.178 | 0.208 | 0.618 | 0.283 | 0.242 | 0.729 | 1.399 | 0.756 | 0.789 | 1.432 | 12.18 | 5.402 | 5.569 | 2.096 | 0.946 | 1.77 | 7.548 | 1.85 | 2.794 |
| Kortetermijnbeleggingen
| 0 | 0 | -70.671 | -67.541 | -68.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0.173 | 0 | 0 | 0 | 0.362 | 0.362 | 0.354 | 0.349 | 0.919 | 3.041 | 4.746 | 5.682 | 6.344 | 7.556 | 0 | 0 | 0 | 0.331 | 2.05 | 0.269 | 0.288 | 0.258 | -0.136 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.623 | 1.806 | 0.933 | 0.571 | 1.002 | 1.864 | 0.727 | 0.854 | 3.275 | 1.042 | 1.683 | 0.287 | 0.285 | 0.159 | 0.266 | 0.285 | 0.328 | 0.169 | 0.351 | 0.504 | 0.092 | 0.266 | 0.728 | 0.313 | 0.404 | 0.261 | 0.33 | 2.583 | 0.516 | 0.283 | 0.178 | 0.562 | 0.967 | 1.202 | 3.283 | 5.475 | 7.081 | 7.1 | 8.345 | 1.432 | 12.18 | 5.402 | 5.569 | 2.096 | 0.946 | 1.77 | 7.548 | 1.85 | 2.794 |
| Nettovorderingen
| 9.015 | 10.17 | 6.709 | 6.709 | 4.196 | 2.522 | 6.004 | 271,726 | 61,813 | 527,699 | 7.234 | 22,892 | 2.073 | 2.27 | 2.331 | 2.368 | 2.198 | 1.976 | 1.974 | 2.097 | 2.557 | 2.241 | 2.085 | 3.137 | 2.832 | 2.28 | 2.767 | 2.25 | 2.738 | 2.515 | 2.764 | 2.838 | 2.422 | 2.752 | 2.85 | 3.595 | 3.175 | 2.63 | 2.651 | 16.636 | 2.858 | 4.246 | 18.358 | 4.99 | 4.675 | 6.207 | 4.704 | 5.563 | 0 |
| Voorraad
| 23.521 | 19.948 | 20.356 | 22.883 | 18.219 | 14.596 | 9.741 | 13.538 | 10.967 | 3.911 | 5.79 | 2.401 | 2.402 | 2.396 | 2.398 | 1.721 | 2.143 | 2.284 | 2.282 | 5.229 | 5.337 | 5.446 | 5.432 | 5.945 | 5.928 | 6.05 | 6.039 | 6.056 | 7.161 | 8.568 | 8.837 | 8.777 | 8.718 | 8.707 | 9.717 | 10.472 | 10.891 | 13.535 | 14.119 | 12.767 | 12.957 | 10.23 | 10.806 | 9.201 | 7.303 | 7.904 | 7.897 | 7.802 | 6.903 |
| Overige vlottende activa
| 9.982 | 10.484 | 5.447 | 5.447 | 7.82 | 11.021 | 1.974 | -271,676.68 | 0 | 67.919 | 7.617 | 2.546 | 3.325 | 2.926 | 3.005 | 2.959 | 2.978 | 2.471 | 2.764 | 2.831 | 3.832 | 5.221 | 4.771 | 5.611 | 4.299 | 4.011 | 4.581 | 4.542 | 5.821 | 6.965 | 7.506 | 7.918 | 7.656 | 7.305 | 8.238 | 9.463 | 9.245 | 8.206 | 9.435 | -0 | 16.046 | 18.555 | 0 | 16.648 | 23.168 | 23.202 | 14.166 | 9.948 | 7.502 |
| Totaal vlottende activa
| 45.142 | 42.408 | 33.445 | 36.63 | 31.237 | 30.003 | 18.445 | 63.712 | 45.454 | 72.872 | 26.993 | 5.234 | 6.012 | 5.48 | 5.669 | 4.966 | 5.449 | 4.924 | 5.397 | 8.564 | 9.261 | 10.933 | 10.932 | 11.869 | 10.631 | 10.323 | 10.95 | 13.181 | 13.498 | 15.816 | 16.522 | 17.257 | 17.342 | 17.214 | 21.239 | 25.411 | 27.217 | 28.841 | 31.9 | 30.835 | 41.183 | 34.187 | 34.734 | 27.946 | 31.417 | 32.876 | 29.611 | 19.6 | 17.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 97.44 | 94.852 | 97.161 | 89.06 | 91.101 | 89.841 | 87.828 | 70.899 | 71.181 | 59.114 | 62.094 | 40.298 | 40.646 | 40.809 | 41.365 | 46.952 | 47.761 | 48.7 | 49.553 | 50.408 | 51.301 | 52.25 | 53.059 | 53.769 | 54.603 | 63.6 | 64.023 | 67.228 | 71.591 | 72.971 | 75.953 | 77.195 | 79.142 | 80.51 | 81.667 | 92.249 | 92.566 | 88.622 | 88.511 | 89.032 | 66.945 | 61.838 | 65.372 | 42.427 | 49.623 | 36.572 | 36.67 | 36.23 | 39.358 |
| Goodwill
| 1.635 | 1.689 | 1.733 | 1.771 | 1.775 | 1.771 | 1.701 | 0.127 | 0.127 | 0 | 0.127 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Goodwill en immateriële activa
| 1.635 | 1.689 | 1.733 | 1.771 | 1.775 | 1.771 | 1.701 | 0.127 | 0.127 | 0 | 0.127 | -0.206 | -0.205 | -0.205 | 0.127 | 0 | 0 | -6.621 | -0.205 | -0.205 | 0 | -0.173 | -0.173 | 0 | -0 | -0 | -0.172 | -0 | -0 | 0 | -0 | 1.112 | 1.108 | 1.529 | 3.592 | 5.229 | 6.116 | 8.863 | 9.996 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Langetermijnbeleggingen
| 31.834 | 33.034 | 105.759 | 81.904 | 68.529 | 0.2 | 0.187 | 0.184 | 0 | 0 | 0.188 | 0.206 | 0.205 | 0.205 | 0.205 | 0 | 0 | 6.621 | 0.205 | 0.205 | 0 | 0.173 | 0.173 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | -0.354 | -0.349 | -0.919 | -3.041 | -4.746 | -5.681 | -6.344 | -7.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 |
| Belastingvorderingen
| 6.735 | 6.777 | 6.809 | 5.635 | 5.005 | 5.174 | 5.307 | 8.328 | 7.998 | 5.255 | 8.07 | 4.528 | 6.077 | 4.388 | 6.006 | 5.604 | 5.617 | 5.32 | 5.25 | 4.426 | 3.906 | 3.669 | 3.354 | 3.471 | 3.308 | 1.717 | 1.447 | 0.348 | 0.579 | 0 | 0.117 | 4.535 | 4.342 | 4.218 | 3.456 | 2.921 | 2.243 | 2.778 | 2.135 | 1.771 | 3.255 | 3.035 | 2.556 | 4.102 | 4.198 | 4.614 | 4.105 | 0 | 3.522 |
| Overige niet-vlottende activa
| 65.645 | 71.292 | 0.539 | 0.304 | 20.348 | 89.912 | 66.821 | 18.166 | 25.291 | 12.936 | 4.168 | 0.951 | 0.904 | 0.883 | 0.517 | 1.031 | 8.193 | 7.538 | 0.901 | 0.92 | 1.194 | 1.12 | 1.097 | 0.958 | 1.172 | 1.406 | 1.335 | 1.368 | 1.56 | 1.707 | 1.705 | 1.561 | 1.538 | 1.526 | 1.526 | 1.677 | 2.159 | 2.344 | 2.149 | 4.687 | 5.061 | 5.653 | 5.484 | 6.326 | 3.544 | 4.963 | 5.265 | 8.94 | 6.046 |
| Totaal niet-vlottende activa
| 203.288 | 207.644 | 212.001 | 178.674 | 186.757 | 186.898 | 161.845 | 97.704 | 104.598 | 77.305 | 74.648 | 45.778 | 47.627 | 46.08 | 48.221 | 53.587 | 61.571 | 61.558 | 55.704 | 55.754 | 56.401 | 57.04 | 57.511 | 58.198 | 59.082 | 66.723 | 66.805 | 68.944 | 73.73 | 74.678 | 77.776 | 84.049 | 85.78 | 86.863 | 87.2 | 97.329 | 97.403 | 96.263 | 95.236 | 95.49 | 75.261 | 70.525 | 73.413 | 52.856 | 57.364 | 46.148 | 46.04 | 45.306 | 48.927 |
| Totaal activa
| 248.43 | 250.052 | 245.446 | 215.304 | 217.994 | 216.901 | 180.29 | 161.416 | 150.052 | 150.178 | 101.641 | 51.012 | 53.639 | 51.561 | 53.89 | 58.553 | 67.021 | 66.483 | 61.101 | 64.318 | 65.662 | 67.973 | 68.443 | 70.067 | 69.713 | 77.045 | 77.755 | 82.125 | 87.228 | 90.494 | 94.297 | 101.306 | 103.122 | 104.077 | 108.439 | 122.74 | 124.62 | 125.104 | 127.135 | 126.325 | 116.444 | 104.712 | 108.146 | 80.801 | 88.781 | 79.023 | 75.651 | 64.906 | 66.127 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 29.517 | 24.78 | 22.904 | 34.748 | 33.161 | 26.139 | 21.187 | 19.998 | 16.734 | 14.265 | 14.812 | 6.118 | 6.173 | 5.735 | 5.315 | 5.382 | 6.019 | 4.975 | 5.073 | 7.316 | 6.903 | 6.568 | 6.165 | 6.485 | 6.014 | 4.207 | 3.774 | 3.875 | 4.171 | 3.719 | 4.658 | 4.699 | 4.808 | 3.955 | 3.456 | 4.477 | 3.303 | 5.544 | 5.742 | 5.629 | 4.256 | 3.799 | 5.147 | 6.535 | 5.905 | 5.002 | 5.097 | 3.786 | 3.418 |
| Kortlopende schulden
| 32.65 | 33.946 | 34.912 | 12.338 | 12.511 | 14.794 | 14.865 | 15.982 | 26.019 | 16.018 | 16.13 | 17.809 | 10.777 | 9.457 | 10.453 | 11.385 | 5.685 | 5.72 | 7.222 | 10.215 | 11.289 | 11.258 | 11.682 | 12.083 | 12.785 | 13.56 | 14.241 | 15.968 | 16.644 | 19.199 | 19.604 | 18.756 | 18.822 | 18.764 | 7.004 | 14.749 | 12.353 | 12.867 | 6.73 | 1.834 | 3.249 | 4.728 | 52.128 | 29.233 | 13.008 | 15.765 | 27.436 | 10.783 | 9.073 |
| Belastingschulden
| 23.365 | 23.725 | 23.593 | 23.25 | 23.05 | 20.468 | 14.86 | 18.081 | 11.043 | 6.497 | 2.62 | 1.067 | 1.29 | 1.275 | 1.573 | 1.858 | 1.993 | 1.722 | 1.73 | 1.503 | 1.245 | 0.947 | 0.837 | 1.079 | 1.08 | 1.022 | 1.105 | 0.873 | 0.79 | 1.327 | 1.424 | 1.452 | 1.374 | 1.3 | 1.141 | 0.806 | 1.048 | 0.895 | 0.89 | 0.606 | 0.329 | 0.673 | 0.566 | 0.984 | 1.046 | 1.746 | 1.344 | 1.322 | 1.266 |
| Uitgestelde opbrengsten
| -0.268 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.067 | 1.29 | 1.275 | 1.573 | 1.858 | 1.993 | 1.722 | 1.73 | 1.503 | 1.245 | 0.947 | 0.837 | 1.079 | 1.08 | 1.022 | 1.105 | 0.873 | 0.79 | 1.271 | 1.368 | 1.396 | 1.318 | 1.244 | 1.087 | 0.753 | 0.769 | -0.771 | -0.548 | 7.802 | 0.28 | 12.556 | 0.518 | 0.984 | 1.046 | 1.746 | 1.344 | 1.322 | 1.266 |
| Overige kortlopende verplichtingen
| 26.205 | 34.413 | 28.655 | 29.25 | 32.256 | 26.143 | 21.506 | 165.587 | 161.063 | 159.621 | 152.134 | 9.361 | 9.628 | 10.27 | 9.416 | 8.099 | 8.018 | 8.856 | 7.92 | 5.762 | 5.012 | 7.184 | 7.078 | 6.619 | 6.469 | 6.445 | 6.005 | 6.756 | 8.832 | 11.229 | 11.396 | 10.339 | 10.22 | 5.301 | 7.155 | 10.257 | 11.033 | 4.982 | 3.966 | -0 | 9.854 | 0 | 7.313 | 8.478 | 27.114 | 12.703 | 0.679 | 5.108 | 0.881 |
| Totaal kortlopende verplichtingen
| 88.104 | 92.736 | 86.471 | 76.336 | 77.929 | 67.076 | 57.558 | 201.568 | 203.816 | 189.903 | 183.076 | 34.356 | 27.868 | 26.736 | 26.757 | 26.725 | 21.716 | 21.273 | 21.945 | 24.796 | 24.449 | 25.957 | 25.762 | 26.266 | 26.349 | 25.234 | 25.125 | 27.472 | 30.436 | 35.418 | 37.025 | 35.19 | 35.168 | 29.264 | 18.702 | 30.236 | 27.457 | 22.622 | 15.89 | 15.265 | 17.64 | 21.083 | 65.105 | 45.23 | 47.073 | 35.215 | 34.556 | 20.999 | 14.639 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 35.8 | 37.012 | 38.008 | 18.931 | 22.188 | 21.675 | 20.445 | 16.318 | 7.119 | 3.989 | 3.044 | 0.007 | 6.916 | 7.204 | 7.494 | 6.805 | 7.135 | 6.254 | 0.227 | 0.278 | 0.325 | 0.599 | 0.56 | 0.569 | 0.46 | 0.696 | 0.746 | 0.404 | 0.856 | 1.394 | 2.913 | 5.212 | 5.914 | 7.306 | 22.163 | 19.889 | 22.75 | 26.188 | 34.281 | 39.319 | 39.728 | 21.973 | 16.658 | 21.047 | 21.284 | 21.898 | 14.904 | 21.605 | 24.213 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 14.13 | 0 | 0 | 26.372 | 4.542 | 2.373 | 1.906 | 2.48 | 2.218 | 2.075 | 0.862 | 1.412 | 0.59 | 0.683 | 1.033 | 0.95 | 0.98 | 0.958 | 0.914 | 4.444 | 4.275 | 0 | 0 | 5.095 | 5.911 | 5.911 | 5.911 | 5.911 | 5.911 | 5.911 | 4.95 | 5.526 | 5.151 | 10.719 | 0.349 | 0.377 | 0.208 | 0.172 | 0.317 | 3.95 | 3.904 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.201 | 1.949 | 2.43 | 1.964 | 1.934 | 1.76 | 3.818 | 3.666 | 0.168 | 0.016 | 0 | 0 | 3.06 | 2.898 | 2.834 | 2.542 | 2.556 | 2.417 | 3.681 | 3.606 | 3.606 | 3.466 | 2.87 | 2.62 | 2.669 | 2.434 | 3.382 | 3.756 | 3.802 | 3.205 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.566 | 16.012 | 17.826 | 21.56 | 16.665 | 38.744 | 12.8 | 25.815 | 23.49 | 19.487 | 21.342 | 2.389 | 2.396 | 2.435 | 2.443 | 2.72 | 2.737 | 1.412 | 0.59 | 0.683 | 1.033 | 0.95 | 0.98 | 0.142 | 0.142 | 3.489 | 3.489 | 7.541 | 8.763 | 1.088 | 1.615 | 1.689 | 1.643 | 1.589 | 1.169 | 0.687 | 1.088 | 1.088 | 1.088 | 1.088 | 1.087 | 1.087 | 1.087 | 1.093 | 1.084 | 1.073 | 1.088 | 5.266 | 4.459 |
| Totaal niet-vlottende verplichtingen
| 53.367 | 53.024 | 55.834 | 40.492 | 38.853 | 60.419 | 47.375 | 42.133 | 30.609 | 49.848 | 28.927 | 4.769 | 11.218 | 12.12 | 12.155 | 11.6 | 10.734 | 10.279 | 3.355 | 4.074 | 4.356 | 4.433 | 4.28 | 5.487 | 5.182 | 8.797 | 8.525 | 7.944 | 9.619 | 10.636 | 13.336 | 15.645 | 16.01 | 17.361 | 31.66 | 30.168 | 32.393 | 36.408 | 43.986 | 53.996 | 43.784 | 26.106 | 20.388 | 25.694 | 26.44 | 30.723 | 23.101 | 26.871 | 28.672 |
| Totaal passiva
| 141.471 | 145.76 | 142.305 | 116.828 | 116.782 | 127.495 | 104.933 | 243.701 | 234.425 | 239.751 | 212.004 | 39.125 | 39.086 | 38.857 | 38.912 | 38.325 | 32.449 | 31.552 | 25.3 | 28.87 | 28.805 | 30.39 | 30.042 | 31.754 | 31.53 | 34.031 | 33.651 | 35.416 | 40.055 | 46.054 | 50.362 | 50.835 | 51.178 | 46.625 | 50.362 | 60.403 | 59.85 | 59.03 | 59.876 | 69.261 | 61.425 | 47.189 | 85.493 | 70.925 | 73.513 | 65.938 | 57.658 | 47.87 | 43.311 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.264 | 0.264 | 141.239 | 141.239 | 138.944 | 144.29 | 142.535 | 137.182 | 134.55 | 130.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 129.256 | 129.256 | 129.256 | 129.256 | 129.256 | 129.256 | 129.256 | 81.725 | 81.725 | 81.725 | 81.725 | 79.178 | 79.178 | 79.178 | 79.178 | 79.178 | 79.178 | 79.178 | 79.178 | 76.611 | 76.611 | 76.611 | 76.611 | 76.611 | 76.611 | 76.611 | 76.611 | 76.611 | 76.611 | 75.363 | 74.167 | 74.167 | 74.167 | 74.167 | 74.167 | 74.167 | 74.167 | 74.167 | 74.167 | 74.167 | 74.167 | 74.167 | 36.51 | 29.779 | 32.688 | 33.86 | 33.697 | 34.022 | 35.943 |
| Ingehouden winsten
| -2.694 | -7.936 | -11.519 | -15.531 | -15.641 | -22.095 | -37.898 | -30.061 | -57.528 | -60.774 | -68.945 | -73.147 | -70.171 | -69.765 | -68.463 | -64.196 | -64.169 | -62.912 | -62.051 | -59.6 | -58.286 | -57.678 | -57.079 | -57.062 | -56.505 | -51.067 | -50.133 | -47.706 | -47.589 | -45.283 | -43.275 | -36.605 | -35.745 | -34.946 | -32.291 | -25.468 | -23.551 | -22.698 | -21.008 | -21.419 | -23.449 | -20.046 | -18.774 | -22.267 | -20.163 | -23.616 | -18.531 | -19.575 | -15.861 |
| Overige gereserveerde algehele resultaten
| -146.061 | -143.635 | -141.239 | -141.239 | -138.944 | -144.29 | -142.535 | -137.182 | -134.55 | -130.532 | 3.044 | 2.961 | 2.657 | 0.409 | 1.381 | 2.364 | 16.679 | 15.782 | 15.792 | 15.555 | 15.65 | 15.768 | 15.986 | 15.881 | 15.542 | 15.542 | 14.442 | 15.542 | 15.542 | 11.632 | 10.333 | 10.333 | 10.333 | 10.333 | 10.333 | 10.916 | 11.433 | 11.884 | 10.333 | 1.595 | 1.58 | 0.68 | 2.195 | -0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 126.138 | 126.138 | -14.837 | -15.66 | -12.542 | -17.888 | -16.134 | -134.299 | -131.667 | -127.649 | -135.787 | 2.883 | 2.883 | 2.883 | 2.883 | 2.883 | 2.883 | 2.883 | 2.883 | 2.883 | 2.883 | 2.883 | 2.883 | 2.883 | 2.534 | 1.928 | 3.184 | 2.263 | 2.608 | 2.727 | 2.711 | 2.577 | 3.189 | 7.898 | 5.869 | 2.722 | 2.722 | 2.722 | 3.768 | 2.722 | 2.722 | 2.722 | 2.722 | 2.365 | 2.743 | 2.841 | 2.827 | 2.588 | 2.734 |
| Totaal eigen vermogen van aandeelhouders
| 106.902 | 104.087 | 102.9 | 98.066 | 101.073 | 89.273 | 75.225 | -82.635 | -107.47 | -106.698 | -119.962 | 11.874 | 14.547 | 12.705 | 14.978 | 20.228 | 34.571 | 34.93 | 35.802 | 35.448 | 36.857 | 37.583 | 38.401 | 38.313 | 38.183 | 43.014 | 44.104 | 46.709 | 47.173 | 44.439 | 43.936 | 50.472 | 51.944 | 57.452 | 58.077 | 62.337 | 64.77 | 66.074 | 67.259 | 57.064 | 55.02 | 57.523 | 22.653 | 9.876 | 15.267 | 13.085 | 17.994 | 17.035 | 22.817 |
| Totaal eigen vermogen
| 106.96 | 104.292 | 103.141 | 98.476 | 101.212 | 89.407 | 75.357 | -82.285 | -84.374 | -89.573 | -110.363 | 11.887 | 14.553 | 12.704 | 14.978 | 20.228 | 34.571 | 34.93 | 35.802 | 35.448 | 36.857 | 37.583 | 38.401 | 38.313 | 38.183 | 43.014 | 44.104 | 46.709 | 47.173 | 44.439 | 43.936 | 50.472 | 51.944 | 57.452 | 58.077 | 62.337 | 64.77 | 66.074 | 67.259 | 57.064 | 55.02 | 57.523 | 22.653 | 9.876 | 15.267 | 13.085 | 17.994 | 17.035 | 22.817 |
| Totaal passiva en aandeelhoudersvermogen
| 248.43 | 250.052 | 245.446 | 215.304 | 217.994 | 216.901 | 180.29 | 161.416 | 150.052 | 150.178 | 101.641 | 51.012 | 53.639 | 51.561 | 53.89 | 58.553 | 67.021 | 66.483 | 61.101 | 64.318 | 65.662 | 67.973 | 68.443 | 70.067 | 69.713 | 77.045 | 77.755 | 82.125 | 87.228 | 90.494 | 94.297 | 101.306 | 103.122 | 104.077 | 108.439 | 122.74 | 124.62 | 125.104 | 127.135 | 126.325 | 116.444 | 104.712 | 108.146 | 80.801 | 88.781 | 79.023 | 75.651 | 64.906 | 66.127 |