PT. Indo-Rama Synthetics Tbk
IDX:INDR.JK
3430 (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 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.113 | 10.863 | 12.575 | 12.564 | 21.279 | 30.572 | 29.497 | 16.7 | 52.869 | 58.692 | 51.058 | 43.779 | 53.064 | 33.579 | 36.701 | 36.442 | 50.468 | 55.586 | 19.153 | 23.695 | 20.191 | 24.719 | 35.561 | 47.495 | 68.989 | 30.378 | 21.623 | 24.423 | 28.126 | 30.57 | 19.825 | 21.069 | 37.514 | 17.586 | 25.884 | 14.899 | 13.679 | 11.433 | 10.772 | 11.068 | 17.081 | 9.939 | 18.556 | 11.252 | 12.66 | 12.006 | 17.036 | 8.393 | 9.521 | 7.45 | 6.294 | 9.948 | 10.91 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.585 | 1.341 | 0 | 0 | -1.953 | -6.631 | 0 | 0 | 0 | 5 | 5 | 5 | 5.174 | 5.1 | 24 | 44 | 44 | 44 | 44.551 | 44.5 | 49.679 | 44.5 | 44.501 | 44.5 | 44.5 | 44.5 | 60.102 | 60.093 | 60.075 | 60 | 69.25 | 69.759 |
| Liquide middelen en kortetermijnbeleggingen
| 11.113 | 10.863 | 12.575 | 12.564 | 21.279 | 30.572 | 29.497 | 16.7 | 52.869 | 58.692 | 51.058 | 43.779 | 53.064 | 33.579 | 36.701 | 36.442 | 50.468 | 55.586 | 19.153 | 23.695 | 20.191 | 25.304 | 35.561 | 47.495 | 68.989 | 30.378 | 21.623 | 24.423 | 28.126 | 30.57 | 24.825 | 26.069 | 42.514 | 22.76 | 30.984 | 38.899 | 57.679 | 55.433 | 54.772 | 55.619 | 61.581 | 59.617 | 63.056 | 55.753 | 57.16 | 56.506 | 61.536 | 68.495 | 69.614 | 67.526 | 66.294 | 79.198 | 80.669 |
| Nettovorderingen
| 0 | 90.862 | 83.449 | 93.398 | 97.811 | 88.244 | 1,121,768 | 1,417,732 | 1,397,469 | 1,713,612 | 1,621,101 | 115.706 | 97.164 | 102.595 | 77.689 | 76.458 | 65.675 | 85.492 | 75.27 | 87.882 | 93.339 | 111.453 | 104.905 | 109.244 | 112.25 | 123.023 | 133.245 | 135.702 | 132.68 | 148.718 | 142.675 | 136.662 | 133.274 | 131.68 | 130.515 | 129.979 | 115.233 | 128.331 | 109.421 | 74.792 | 68.979 | 95.637 | 94.789 | 77.8 | 69.636 | 97.508 | 90.108 | 64.569 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 174.889 | 163.976 | 191.389 | 164.215 | 169.146 | 179.213 | 202.746 | 230.915 | 241.53 | 205.075 | 177.499 | 160.664 | 164.58 | 153.788 | 138.996 | 120.752 | 136.04 | 147.331 | 147.221 | 153.634 | 165.846 | 156.752 | 159.869 | 168.211 | 164.802 | 145.279 | 125.067 | 137.126 | 152.871 | 147.108 | 128.018 | 128.68 | 132.234 | 131.893 | 135.768 | 128.172 | 140.892 | 116.851 | 126.493 | 126.943 | 121.608 | 119.898 | 119.596 | 123.47 | 122.424 | 116.486 | 111.737 | 112.997 | 123.646 | 111.77 | 104.638 | 113.822 | 85.268 |
| Overige vlottende activa
| 0 | 14.242 | 14.204 | 16.151 | 22.324 | 19.367 | -1,121,637.533 | -1,417,589.32 | 129.928 | 163.884 | 171.718 | 140.811 | 112.269 | 118.277 | 107.049 | 93.703 | 88.063 | 98.645 | 102.254 | 118.456 | 117.228 | 134.56 | 119.867 | 16.244 | -0.7 | 151.67 | -0.396 | -1.351 | -1.804 | -1.674 | -1.285 | -1.425 | -3.514 | -1.865 | -2.991 | -5.014 | -7.371 | -6.34 | -0.361 | 110.902 | 99.342 | 127.989 | 136.837 | 114.739 | 101.674 | 131.069 | 111.126 | 84.67 | 108.344 | 119.854 | 108.058 | 131.342 | 80.329 |
| Totaal vlottende activa
| 309 | 293.995 | 312.881 | 297.305 | 320.76 | 335.444 | 362.71 | 390.295 | 424.327 | 427.65 | 400.275 | 345.254 | 329.913 | 305.644 | 282.747 | 250.897 | 274.572 | 301.562 | 268.628 | 295.784 | 303.265 | 316.616 | 315.297 | 341.193 | 345.34 | 327.328 | 279.539 | 295.901 | 311.873 | 324.722 | 294.233 | 289.986 | 304.508 | 284.469 | 294.276 | 292.036 | 306.433 | 294.277 | 290.326 | 293.463 | 282.532 | 307.505 | 319.488 | 293.962 | 281.258 | 304.06 | 284.399 | 266.162 | 301.604 | 299.149 | 278.99 | 324.361 | 246.267 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 487.909 | 497.501 | 502.808 | 508.69 | 514.462 | 514.002 | 501.974 | 494.926 | 497.817 | 505.245 | 499.586 | 496.349 | 495.975 | 501.416 | 478.976 | 474.482 | 476.725 | 481.952 | 483.42 | 478.643 | 466.115 | 466.165 | 462.648 | 462.373 | 472.013 | 469.582 | 476.685 | 478.587 | 484.244 | 490.725 | 497.351 | 502.669 | 508.655 | 509.66 | 473.243 | 450.142 | 439.236 | 419.56 | 420.972 | 418.128 | 417.396 | 386.087 | 381.062 | 383.27 | 378.246 | 373.91 | 357.292 | 330.936 | 334.965 | 339.66 | 344.114 | 339.703 | 315.586 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 25.502 | 24.82 | 24.03 | 23.466 | 22.937 | 22.257 | 21.651 | 21.202 | 20.839 | 20.339 | 19.604 | 19.409 | 19.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 25.502 | 24.82 | 24.03 | 23.466 | 22.937 | 22.257 | 21.651 | 21.202 | 20.839 | 20.339 | 19.604 | 19.409 | 19.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.552 | 0.552 | 0.552 | 0.516 | 0.516 | 0.516 | 0.516 | 0.491 | 0.491 | 0.491 | 0.491 | 0.495 | 0.491 | 0.495 | 0.495 | 0.499 | 0.499 | 0.493 | 0.493 | 0.497 | -0.025 | 25.619 | 32.306 | 47.007 | 45.963 | 47.997 | 49.889 | 52.463 | 55.992 | 47.702 | 50.618 | 40.615 | 36.721 | 29.986 | 6.207 | -9.15 | -8.125 | -16.376 | -10.127 | -15.438 | -17.66 | -12.057 | -7.379 | -4.271 | -2.309 | -0.401 | -19.608 | -17.002 | -13.22 | -13.481 | -68.573 | -69.082 |
| Belastingvorderingen
| 0 | -26.054 | -25.373 | -24.582 | -23.982 | -23.453 | -22.772 | -22.167 | -21.693 | -21.331 | -20.831 | -20.095 | -19.904 | -19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 6.125 | 6.293 | 5.411 | 5.367 | 5.575 | 5.454 | 5.117 | 5.426 | 5.417 | 5.621 | 5.637 | 5.715 | 5.393 | 5.415 | 1.638 | 1.54 | 1.616 | 1.429 | 1.017 | 0.769 | 0.814 | 1.617 | 2.354 | 12.093 | 2.468 | 2.464 | -4.112 | 2.386 | 2.338 | 2.243 | 7.282 | 7.588 | 7.637 | 7.706 | 7.346 | 26.824 | 46.289 | 46.477 | 46.238 | 46.877 | 46.883 | 52.316 | 46.428 | 46.362 | 46.83 | 46.545 | 46.717 | 68.574 | 64.867 | 64.49 | 63.867 | 75.995 | 72.896 |
| Totaal niet-vlottende activa
| 494.034 | 503.794 | 508.219 | 514.056 | 520.038 | 519.456 | 507.091 | 500.352 | 503.235 | 510.867 | 505.223 | 502.065 | 501.368 | 506.831 | 481.109 | 476.517 | 478.84 | 483.879 | 484.93 | 479.905 | 467.426 | 467.757 | 490.622 | 506.772 | 521.488 | 518.009 | 520.57 | 530.862 | 539.046 | 548.961 | 552.336 | 560.875 | 556.907 | 554.087 | 510.575 | 483.174 | 476.375 | 457.911 | 450.835 | 454.877 | 448.84 | 420.743 | 415.433 | 422.253 | 420.805 | 418.146 | 403.607 | 379.902 | 382.831 | 390.929 | 394.501 | 347.125 | 319.401 |
| Totaal activa
| 803.035 | 797.79 | 821.1 | 811.361 | 840.798 | 854.9 | 869.8 | 890.647 | 927.561 | 938.517 | 905.498 | 847.318 | 831.281 | 812.475 | 763.856 | 727.414 | 753.411 | 785.441 | 753.558 | 775.689 | 770.691 | 784.374 | 805.919 | 847.965 | 866.828 | 845.337 | 800.108 | 826.763 | 850.918 | 873.683 | 846.568 | 850.861 | 861.415 | 838.556 | 804.851 | 775.21 | 782.808 | 752.188 | 741.161 | 748.341 | 731.372 | 728.248 | 734.921 | 716.215 | 702.062 | 722.206 | 688.006 | 646.064 | 684.435 | 690.079 | 673.491 | 671.486 | 565.667 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 230.062 | 214.86 | 229.833 | 217.117 | 204.828 | 177.035 | 191.308 | 233.694 | 235.593 | 194.988 | 192.477 | 203.064 | 196.389 | 160.25 | 130.829 | 99.544 | 128.167 | 157.21 | 167.779 | 179.683 | 186.466 | 203.042 | 209.712 | 231.396 | 244.453 | 245.626 | 209.276 | 222.808 | 227.09 | 241.401 | 199.607 | 180.386 | 189.872 | 204.207 | 187.803 | 198.822 | 240.13 | 245.728 | 233.183 | 235.047 | 252.525 | 255.614 | 257.79 | 240.795 | 224.421 | 245.016 | 233.263 | 214.915 | 0 | 0 | 236.801 | 15.045 | 0 |
| Kortlopende schulden
| 43.277 | 52.128 | 64.268 | 57.068 | 63.662 | 69.044 | 47.051 | 33.311 | 16.63 | 87.024 | 90.043 | 76.646 | 74.347 | 103.704 | 107.116 | 98.123 | 102.939 | 86.092 | 74.541 | 88.63 | 83.789 | 75.439 | 80.824 | 84.775 | 62.791 | 57.949 | 48.97 | 52.474 | 55.205 | 40.08 | 41.06 | 59.352 | 66.855 | 63.718 | 56.282 | 27.48 | 31.759 | 20.092 | 24.434 | 27.928 | 14.792 | 13.479 | 15.98 | 8.814 | 8.814 | 8.814 | 8.814 | 2.558 | 2.558 | 2.558 | 2.958 | 11.69 | 31.615 |
| Belastingschulden
| 0.626 | 0.614 | 1.354 | 0.521 | 0.459 | 0.481 | 0.585 | 0.47 | 3.685 | 6.754 | 4.509 | 2.789 | 2.351 | 1.139 | 0.754 | 1.174 | 0.401 | 0.411 | 0.309 | 0.899 | 2.178 | 0.749 | 1.115 | 0 | 3.036 | 1.747 | 0.612 | 0.699 | 0.723 | 0.926 | 0.827 | 0.589 | 0.898 | 0.624 | 0.525 | 0.19 | 0.49 | 0.319 | 0.666 | 0.564 | 0.476 | 0.456 | 0.604 | 0.348 | 0.28 | 0.291 | 0.501 | 0.263 | 0.866 | 0.289 | 0.382 | 3.194 | 3.439 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.789 | 2.351 | 1.139 | 0.754 | 20.771 | 0.401 | 0.411 | 0.309 | 0.899 | 2.178 | 0.749 | 13.197 | 0 | 3.036 | 1.747 | 0.612 | 0.699 | 0.723 | 0.926 | 0.827 | 0.589 | 0.898 | 0.624 | 0.525 | 0.19 | 0.49 | 0.319 | 0.666 | 0.564 | 0.476 | 0.456 | 0.604 | 0.348 | 0.28 | 14.719 | 0.501 | -214.915 | 0 | 0 | -236.801 | 3.194 | 0 |
| Overige kortlopende verplichtingen
| 19.297 | 18.744 | 15.3 | 22.773 | 35.477 | 27.423 | 23.233 | 29.856 | 86.701 | 38.861 | 39.391 | 24.799 | 24.022 | 26.837 | 20.375 | -0 | 18.158 | 19.9 | 15.669 | 15.755 | 11.486 | 12.15 | 0 | 14.466 | 11.25 | 11.746 | 9.5 | 9.74 | 11.903 | 13.352 | 12.869 | 12.616 | 10.159 | 15.295 | 12.788 | 11.012 | 12.835 | 13.347 | 10.274 | 11.29 | 13.342 | 10.872 | 11.6 | 14.092 | 15.568 | -0 | 10.894 | 226.325 | 263.683 | 264.81 | 249.59 | 265.727 | 194.71 |
| Totaal kortlopende verplichtingen
| 292.636 | 285.732 | 309.401 | 296.959 | 303.967 | 273.502 | 261.593 | 296.861 | 338.923 | 320.873 | 321.911 | 307.299 | 297.11 | 291.93 | 259.074 | 218.439 | 249.665 | 263.613 | 258.298 | 284.967 | 283.919 | 291.38 | 303.733 | 330.637 | 321.531 | 317.068 | 268.358 | 285.72 | 294.921 | 295.759 | 254.363 | 252.943 | 267.785 | 283.843 | 257.398 | 237.504 | 285.214 | 279.486 | 268.557 | 274.83 | 281.135 | 280.421 | 285.974 | 264.049 | 249.084 | 268.549 | 253.474 | 228.884 | 266.242 | 267.368 | 252.548 | 295.657 | 226.325 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 65.985 | 63.745 | 53.52 | 40.518 | 46.364 | 57.645 | 84.62 | 51.91 | 51.417 | 59.83 | 60.693 | 47.114 | 57.573 | 67.024 | 75.581 | 85.209 | 80.71 | 97.542 | 73.153 | 69.268 | 71.6 | 66.893 | 110.249 | 114.492 | 197.947 | 191.359 | 208.919 | 209.265 | 222.586 | 247.779 | 265.143 | 274.362 | 272.572 | 235.905 | 229.657 | 198.493 | 150.985 | 128.358 | 128.889 | 130.701 | 107.021 | 108.643 | 110.269 | 111.978 | 114.182 | 116.386 | 98.589 | 87.079 | 87.719 | 87.779 | 88.419 | 34.447 | 14.735 |
| Uitgestelde opbrengsten niet-vlottend
| 0.482 | 0.503 | 0.524 | 0.545 | 0.565 | 0.586 | 0.607 | 0.628 | 0.649 | 0.67 | 0.69 | 0.711 | 0.732 | 0.753 | 0.774 | 0.794 | 0.815 | 0.836 | 0.857 | 0.899 | 0.899 | 0.94 | 0.94 | 0 | 0.982 | 1.003 | 1.024 | 1.044 | 1.065 | 1.086 | 1.107 | 1.128 | 1.149 | 1.169 | 1.19 | 1.319 | 1.34 | 1.361 | 1.382 | 1.403 | 1.424 | 1.444 | 1.465 | 0 | 0 | 0 | 1.549 | 0 | 0 | 0 | 1.632 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.856 | 25.741 | 28.092 | 30.501 | 32.518 | 37.857 | 38.014 | 36.871 | 35.721 | 34.249 | 33.624 | 33.558 | 32.111 | 30.648 | 27.38 | 22.775 | 22.867 | 23.895 | 23.828 | 24.63 | 24.743 | 24.261 | 24.434 | 0 | 20.359 | 19.98 | 19.514 | 13.214 | 12.461 | 11.942 | 11.303 | 7.987 | 7.578 | 7.175 | 7.01 | 32.595 | 32.469 | 32.345 | 33.186 | 29.043 | 28.602 | 29.187 | 29.398 | 28.876 | 29.621 | 30.254 | 30.884 | 30.382 | 31.463 | 31.838 | 33.081 | 31.718 | 32.688 |
| Overige niet-vlottende verplichtingen
| 14.586 | 14.493 | 14.4 | 20.623 | 20.286 | 20.088 | 19.81 | 25.212 | 24.749 | 25.096 | 24.726 | 24.179 | 23.92 | 23.854 | 24.57 | 26.406 | 26.839 | 23.799 | 25.993 | 21.016 | 20.29 | 18.607 | 17.109 | 39.161 | 17.721 | 18.052 | 17.987 | 17.444 | 16.939 | 16.208 | 15.355 | 14.515 | 13.677 | 13.541 | 12.757 | 12.051 | 12.693 | 12.067 | 5.457 | 11.259 | 10.726 | 10.011 | 10.023 | 11.809 | 10.499 | 9.482 | 7.166 | 4.164 | 4.03 | 3.896 | 2.13 | 3.594 | 3.346 |
| Totaal niet-vlottende verplichtingen
| 104.909 | 104.481 | 96.535 | 92.187 | 99.733 | 116.176 | 143.051 | 114.621 | 112.536 | 119.844 | 119.734 | 105.562 | 114.336 | 122.279 | 128.304 | 135.186 | 131.232 | 146.072 | 123.831 | 115.812 | 117.532 | 110.702 | 152.732 | 153.653 | 237.01 | 230.394 | 247.444 | 240.968 | 253.051 | 277.015 | 292.908 | 297.991 | 294.975 | 257.79 | 250.614 | 244.458 | 197.487 | 174.13 | 168.914 | 172.405 | 147.773 | 149.286 | 151.156 | 152.663 | 154.302 | 156.122 | 138.188 | 121.625 | 123.212 | 123.513 | 125.263 | 69.759 | 50.769 |
| Totaal passiva
| 397.545 | 390.213 | 405.936 | 389.146 | 403.7 | 389.678 | 404.644 | 411.481 | 451.459 | 440.717 | 441.645 | 412.861 | 411.445 | 414.209 | 387.378 | 353.624 | 380.896 | 409.686 | 382.129 | 400.78 | 401.451 | 402.082 | 456.466 | 484.29 | 558.541 | 547.462 | 515.803 | 526.688 | 547.972 | 572.774 | 547.271 | 550.934 | 562.76 | 541.633 | 508.012 | 481.963 | 482.701 | 453.616 | 437.472 | 447.236 | 428.908 | 429.707 | 437.13 | 416.712 | 403.386 | 424.671 | 391.662 | 350.508 | 389.454 | 390.881 | 377.811 | 365.415 | 277.094 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 4.417 | 4.417 | 5.688 | 5.688 | 5.688 | 5.688 | 6.372 | 6.266 | 6.04 | 6.016 | 5.35 | 5.405 | 5.427 | 4.574 | 6.906 | 6.906 | 6.906 | 6.906 | 2.748 | 2.748 | 2.748 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 |
| Ingehouden winsten
| 245.523 | 247.61 | 255.197 | 263.517 | 278.398 | 306.522 | 306.456 | 321.118 | 317.922 | 339.358 | 305.381 | 275.319 | 260.767 | 239.221 | 220.812 | 220.456 | 219.182 | 222.422 | 218.096 | 217.419 | 211.75 | 224.802 | 190.295 | 198.432 | 143.157 | 132.877 | 119.634 | 134.549 | 137.267 | 135.488 | 133.948 | 133.984 | 132.817 | 132.617 | 132.629 | 113.448 | 121.013 | 119.543 | 124.779 | 122.287 | 124.112 | 121.957 | 122.194 | 122.862 | 122.532 | 121.932 | 121.433 | 124.235 | 123.471 | 127.56 | 123.987 | 134.138 | 120.004 |
| Overige gereserveerde algehele resultaten
| 0 | -4.417 | -4.417 | -5.688 | -5.688 | -5.688 | -5.688 | -6.372 | -6.266 | -6.04 | -6.016 | -5.35 | -5.405 | -5.427 | -4.574 | -6.906 | -6.906 | -6.906 | -6.906 | -2.748 | -2.748 | -2.748 | -1.08 | 0.613 | 0.613 | 0.613 | 0.613 | 1.518 | 1.146 | 1.146 | 1.146 | 1.65 | 0.911 | -0.595 | -0.595 | 13.985 | 13.545 | 13.545 | 24.409 | 13.191 | 13.011 | 11.548 | 10.818 | 12.294 | 11.801 | 11.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4.393 | -4.393 | -4.393 | -5.663 | -5.663 | -5.664 | -5.664 | -6.348 | -6.243 | -6.017 | -5.994 | -5.328 | -5.384 | -5.405 | -4.553 | -6.884 | -6.885 | -6.885 | -6.885 | -2.728 | -2.728 | -2.729 | -1.061 | 0 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | -0.578 | -0.578 | 0.933 | 0.933 | 0.932 | -9.932 | 0.932 | 0.932 | 0.931 | 0.931 | 0.931 | 0.931 | 0.93 | 11.256 | 7.498 | 7.587 | 7.598 | 7.451 | 7.074 | 5.122 |
| Totaal eigen vermogen van aandeelhouders
| 401.348 | 403.434 | 411.021 | 418.071 | 432.953 | 461.075 | 461.009 | 474.987 | 471.897 | 493.558 | 459.605 | 430.208 | 415.601 | 394.033 | 376.477 | 373.79 | 372.514 | 375.755 | 371.428 | 374.909 | 369.24 | 382.29 | 349.452 | 359.263 | 304.007 | 293.726 | 280.483 | 296.303 | 298.65 | 296.87 | 295.329 | 295.869 | 293.962 | 292.257 | 292.268 | 288.584 | 295.709 | 294.238 | 299.473 | 296.628 | 298.273 | 294.653 | 294.162 | 296.304 | 295.482 | 294.247 | 292.907 | 291.95 | 291.275 | 295.376 | 291.655 | 301.43 | 285.344 |
| Totaal eigen vermogen
| 405.489 | 407.577 | 415.164 | 422.215 | 437.098 | 465.222 | 465.157 | 479.166 | 476.102 | 497.8 | 463.853 | 434.457 | 419.836 | 398.266 | 376.477 | 373.79 | 372.515 | 375.756 | 371.429 | 374.909 | 369.24 | 382.291 | 349.453 | 363.676 | 308.288 | 297.875 | 284.306 | 300.075 | 302.947 | 300.908 | 299.297 | 299.927 | 298.655 | 296.923 | 296.839 | 293.247 | 300.107 | 298.572 | 303.689 | 301.105 | 302.464 | 298.541 | 297.791 | 299.503 | 298.677 | 297.534 | 296.345 | 295.556 | 294.981 | 299.197 | 295.68 | 306.071 | 288.573 |
| Totaal passiva en aandeelhoudersvermogen
| 803.035 | 797.79 | 821.1 | 811.361 | 840.798 | 854.9 | 869.8 | 890.647 | 927.561 | 938.517 | 905.498 | 847.318 | 831.281 | 812.475 | 763.856 | 727.414 | 753.411 | 785.441 | 753.558 | 775.689 | 770.691 | 784.374 | 805.919 | 847.965 | 866.828 | 845.337 | 800.108 | 826.763 | 850.918 | 873.683 | 846.568 | 850.861 | 861.415 | 838.556 | 804.851 | 775.21 | 782.808 | 752.188 | 741.161 | 748.341 | 731.372 | 728.248 | 734.921 | 716.215 | 702.062 | 722.206 | 688.006 | 646.064 | 684.435 | 690.079 | 673.491 | 671.486 | 565.667 |