PT Jasuindo Tiga Perkasa Tbk
IDX:JTPE.JK
278 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 215,730.563 | 254,972.214 | 398,453.098 | 146,049.543 | 93,410.335 | 102,627.046 | 209,758.086 | 135,174.379 | 94,058.195 | 137,858.057 | 176,551.115 | 12,788.77 | 63,347.395 | 53,836.621 | 33,781.888 | 128,998.234 | 14,192.757 | 38,064.326 | 81,596.516 | 30,439.28 | 31,673.353 | 66,206.667 | 150,731.756 | 39,597.89 | 44,973.88 | 23,687.326 | 105,344.597 | 126,555.486 | 102,424.763 | 71,057.881 | 126,411.667 | 18,437.29 | 147,376.7 | 21,805.218 | 40,573.52 | 16,663.504 | 53,157.568 | 18,388.6 | 69,106.779 | 10,682.029 | 112,599.642 | 31,808.24 | 112,386.011 | 3,760.98 | 6,457.157 | 9,905.605 | 37,140.499 | 10,518.52 | 9,868.704 | 22,332.985 | 83,102.048 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,540.458 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -49,463.896 | -49,463.896 | -59,332.018 | -55,687.645 | -8,115.667 | -66,924.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,322.092 | -3,254.431 | -3,244.231 | 0 | 21,877.204 | 0 | 924.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 215,730.563 | 254,972.214 | 398,453.098 | 146,049.543 | 93,410.335 | 102,627.046 | 209,758.086 | 135,174.379 | 94,058.195 | 137,858.057 | 176,551.115 | 12,788.77 | 63,347.395 | 53,836.621 | 33,781.888 | 128,998.234 | 14,192.757 | 38,064.326 | 81,596.516 | 30,439.28 | 31,673.353 | 66,206.667 | 150,731.756 | 39,597.89 | 44,973.88 | 23,687.326 | 105,344.597 | 126,555.486 | 102,424.763 | 71,057.881 | 126,411.667 | 18,437.29 | 147,376.7 | 21,805.218 | 40,573.52 | 16,663.504 | 53,157.568 | 18,388.6 | 69,106.779 | 10,682.029 | 134,476.846 | 31,808.24 | 112,386.011 | 3,760.98 | 6,457.157 | 9,905.605 | 37,140.499 | 10,518.52 | 9,868.704 | 22,332.985 | 83,102.048 |
| Nettovorderingen
| 179,107.053 | 330,000.46 | 178,474.407 | 410,997.213 | 408,515.781 | 265,680.039 | 193,383.908 | 193,876 | 192,728.476 | 193,525.469 | 186,920.789 | 377,025.109 | 199,819.107 | 216,279.887 | 68,862.053 | 100,699.597 | 171,138.678 | 183,151.684 | 195,158.289 | 184,986.777 | 181,089.044 | 187,968.921 | 112,212.778 | 93,623.789 | 129,020.123 | 194,360.617 | 139,203.308 | 146,141.172 | 261,868.184 | 262,759.899 | 121,367.809 | 567,976.632 | 292,040.284 | 325,021.075 | 73,559.281 | 102,228.909 | 290,623.65 | 250,032.686 | 185,868.549 | 285,152.686 | 69,145.596 | 175,806.894 | 17,884.424 | 86,547.089 | 154,431.654 | 114,451.967 | 84,748.111 | 151,949.794 | 0 | 89,696.417 | 0 |
| Voorraad
| 591,137.791 | 456,627.115 | 435,849.49 | 573,605.716 | 488,239.693 | 343,195.345 | 390,133.219 | 517,816.944 | 473,607.902 | 280,644.235 | 200,984.444 | 362,005.475 | 369,622.55 | 309,306.875 | 295,122.02 | 345,242.951 | 373,393.746 | 271,673.768 | 222,344.385 | 446,630.41 | 312,100.103 | 253,243.216 | 243,044.004 | 487,952.994 | 273,531.478 | 240,132.911 | 195,021.162 | 495,384.117 | 357,277.083 | 253,390.731 | 196,366.835 | 378,351.626 | 376,451.727 | 276,390.392 | 253,360.634 | 526,781.565 | 373,234.143 | 208,816.162 | 150,908.906 | 261,597.335 | 254,665.691 | 148,451.602 | 103,009.813 | 245,478.441 | 134,081.839 | 93,685.16 | 56,251.892 | 100,057.595 | 61,993.027 | 32,909.442 | 14,539.357 |
| Overige vlottende activa
| 63,340.796 | -0 | 29,995.968 | 0 | -0 | 29,451.387 | 13,888.056 | 97,238.966 | 28,781.689 | -0 | 1,817.267 | 0 | 0 | 0 | 105,586.342 | 98,120.983 | 86,870.141 | 135,646.363 | 115,744.566 | -0 | -0 | -0 | 65,332.79 | 83,113.961 | 57,335.28 | -0 | 15,176.353 | 145,109.421 | -0 | 0 | 39,389.238 | -0 | 0 | 0 | 152,414.973 | 230,337.563 | 0 | 0 | -0 | 0 | 164,971.874 | 0 | 121,019.136 | 114,470.781 | -0 | -0 | 75,565.636 | -0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,049,316.203 | 1,041,599.789 | 1,042,772.963 | 1,130,652.472 | 990,165.808 | 797,521.983 | 843,786.54 | 944,106.289 | 818,652.938 | 612,027.761 | 577,891.386 | 751,819.355 | 632,789.052 | 579,423.383 | 507,404.939 | 683,433.477 | 681,637.583 | 628,536.141 | 630,300.25 | 662,056.466 | 524,862.501 | 507,418.804 | 571,321.328 | 704,288.634 | 504,860.762 | 458,180.853 | 454,745.421 | 913,190.196 | 721,570.03 | 587,208.511 | 567,557.202 | 964,765.547 | 815,868.711 | 623,216.686 | 539,531.117 | 876,011.541 | 717,015.361 | 477,237.448 | 405,884.234 | 557,432.05 | 601,382.802 | 356,066.736 | 354,299.384 | 454,261.155 | 294,970.651 | 218,042.732 | 253,706.139 | 262,525.909 | 213,284.154 | 144,938.844 | 165,481.339 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 724,854.113 | 699,570.118 | 679,296.421 | 729,819.534 | 701,321.862 | 681,886.345 | 677,316.696 | 618,819.553 | 605,181.255 | 601,700.871 | 601,883.007 | 526,448.804 | 531,451.764 | 523,318.14 | 521,668.762 | 539,341.866 | 520,571.43 | 525,111.553 | 507,364.638 | 483,538.389 | 464,316.977 | 456,600.575 | 445,674.551 | 436,192.616 | 435,665.893 | 488,935.453 | 468,486.754 | 464,981.142 | 461,272.868 | 469,848.849 | 470,425.269 | 311,685.45 | 313,526.359 | 320,112.785 | 325,281.664 | 313,818.889 | 276,045.234 | 253,714.586 | 237,057.652 | 234,112.835 | 217,526.978 | 219,068.23 | 216,917.795 | 197,481.893 | 191,634.469 | 193,926.79 | 187,926.299 | 157,710.93 | 152,357.809 | 148,660.821 | 144,002.127 |
| 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 | -1,583.451 | -1,129.261 | -927.921 | 8,188.25 | 0 | 24,024.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28,530.745 | 26,853.7 | 24,888.259 | 15,799.682 | 15,266.638 | 19,217.557 | 20,049.585 | 5,369.124 | 7,712.52 | 7,589.958 | 5,837.252 | 6,587.761 | 7,022.751 | 6,693.321 | 5,867.242 | 4,695.771 | 4,721.421 | 5,249.493 | 3,404.887 | 3,432.092 | 3,527.852 | 3,446.71 | 3,559.028 | 3,667.052 | 3,713.432 | 3,722.557 | 4,094.081 | 4,435.116 | 4,158.958 | 3,464.866 | 4,104.796 | 2,007.631 | 1,999.1 | 1,823.136 | 1,627.333 | 11,229.321 | 10,475.348 | 11,223.284 | 932.322 | 930.438 | 941.057 | 846.569 | 861.932 | 1,722.678 | 803.026 | 590.468 | 625.608 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 28,530.745 | 26,853.7 | 24,888.259 | 15,799.682 | 15,266.638 | 19,217.557 | 20,049.585 | 5,369.124 | 7,712.52 | 7,589.958 | 5,837.252 | 6,587.761 | 7,022.751 | 6,693.321 | 5,867.242 | 4,695.771 | 4,721.421 | 5,249.493 | 3,404.887 | 3,432.092 | 3,527.852 | 3,446.71 | 3,559.028 | 3,667.052 | 3,713.432 | 3,722.557 | 4,094.081 | 4,435.116 | 4,158.958 | 3,464.866 | 4,104.796 | 2,007.631 | 1,999.1 | 1,823.136 | 1,627.333 | 9,645.869 | 9,346.088 | 10,295.363 | 9,120.572 | 930.438 | 24,965.485 | 846.569 | 861.932 | 1,722.678 | 803.026 | 590.468 | 625.608 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 40,836.131 | 40,765.211 | 40,740.511 | 37,034.856 | 37,121.927 | 22,484.886 | 22,484.886 | 0 | 0 | 0 | 0 | 3,177.817 | 1,637.359 | 1,637.359 | 1,637.359 | 9,967.624 | 9,967.624 | 9,967.624 | 9,967.624 | 58,408.63 | 58,408.63 | 68,276.751 | 64,632.379 | 56,400.305 | 75,120.538 | 70,662.585 | 85,629.811 | 2,437.144 | 2,754.095 | 2,437.144 | 7,307.423 | 13,282.006 | 10,646.787 | 11,509.203 | 17,696.918 | 3,327.861 | 3,384.592 | 3,316.931 | 3,306.731 | 62.5 | -21,814.704 | 62.5 | -861.932 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,132.209 | 2,105.43 | 2,075.974 | -37,034.856 | -37,121.927 | -22,484.886 | -22,484.886 | 0 | 0 | 0 | 0 | 1,858.158 | 1,861.54 | 1,862.9 | -1,637.359 | 209.797 | 6,348.146 | 3,733.324 | 1,659.128 | 3,447.347 | 3,654.286 | 3,657.54 | 919.336 | 3,224.806 | 3,223.404 | 3,783.169 | 1,945.709 | 3,958.842 | 3,958.669 | 3,946.177 | 2,310.413 | 1,829.977 | 2,028.656 | 1,829.994 | 1,830.027 | 2,626.006 | 1,807.923 | 1,807.923 | 1,807.923 | 1,729.779 | 1,729.779 | 1,729.779 | 1,729.779 | 883.789 | 883.789 | 884.345 | 883.789 | 0 | 0 | 0 | 244.839 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 37,034.856 | 37,121.927 | 22,484.886 | 22,484.886 | 25,595.65 | 25,642.837 | 27,010.378 | 26,978.184 | -0 | 0 | 0 | 3,156.067 | 43.3 | 0 | -0 | 0 | 2,131.059 | 4.959 | 4.959 | 1,062.675 | 766.517 | 757.711 | 655.706 | 369.268 | 1,324.798 | 584.966 | 532.84 | 426.657 | 414.566 | 602.294 | 922.513 | 879.918 | 1,962.163 | 8,587.763 | 1,446.313 | 1,643.032 | 4,283.551 | 1,541.91 | 946.707 | 2,168.566 | 1,145.89 | 2,036.723 | 1,228.573 | 3,499.104 | 1,123.171 | 1,679.173 | 1,699.056 | 1,611.549 |
| Totaal niet-vlottende activa
| 796,353.198 | 769,294.458 | 747,001.165 | 782,654.071 | 753,710.428 | 723,588.787 | 719,851.167 | 649,784.327 | 638,536.612 | 636,301.207 | 634,698.443 | 538,072.54 | 541,973.415 | 533,511.721 | 530,692.071 | 554,258.358 | 541,608.621 | 544,061.993 | 522,396.277 | 550,957.516 | 529,912.704 | 531,986.535 | 515,847.97 | 500,251.296 | 518,480.979 | 567,759.47 | 560,525.623 | 477,137.042 | 472,729.556 | 480,229.877 | 484,574.559 | 329,219.63 | 328,803.197 | 336,197.631 | 347,315.86 | 331,380.788 | 299,171.6 | 270,581.116 | 252,935.91 | 241,119.103 | 223,949.448 | 222,653.786 | 220,816.14 | 201,296.751 | 195,420.507 | 196,692.676 | 192,997.301 | 158,896.601 | 154,036.982 | 150,359.877 | 145,858.516 |
| Totaal activa
| 1,845,669.401 | 1,810,894.247 | 1,789,774.127 | 1,913,306.544 | 1,743,876.236 | 1,521,110.771 | 1,563,637.707 | 1,593,890.616 | 1,457,189.55 | 1,248,328.968 | 1,212,589.829 | 1,289,891.895 | 1,174,762.467 | 1,112,935.104 | 1,038,097.011 | 1,237,691.835 | 1,223,246.204 | 1,172,598.134 | 1,152,696.527 | 1,213,013.983 | 1,054,775.205 | 1,039,405.338 | 1,087,169.298 | 1,204,539.93 | 1,023,341.741 | 1,025,940.324 | 1,015,271.044 | 1,390,327.238 | 1,194,299.586 | 1,067,438.388 | 1,052,131.761 | 1,293,985.178 | 1,144,671.908 | 959,414.317 | 886,846.977 | 1,207,392.329 | 1,016,186.961 | 747,818.565 | 658,820.144 | 798,551.154 | 825,332.249 | 578,720.522 | 575,115.523 | 655,557.906 | 490,391.157 | 414,735.409 | 446,703.44 | 421,422.51 | 367,321.136 | 295,298.72 | 311,339.855 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 570,582.583 | 536,674.803 | 581,297.349 | 601,609.025 | 460,211.85 | 308,113.755 | 312,674.658 | 327,278.82 | 266,543.818 | 146,271.553 | 197,853.226 | 244,529.941 | 204,142.208 | 152,276.678 | 198,598.148 | 288,581.303 | 196,630.582 | 162,491.372 | 200,760.276 | 255,360.605 | 170,484.266 | 130,717.958 | 193,466.279 | 221,215.977 | 130,338.004 | 188,837.921 | 167,223.259 | 307,552.293 | 161,477.258 | 147,930.231 | 185,163.889 | 352,780.216 | 250,347.432 | 253,864.802 | 277,981.877 | 501,180.295 | 321,316.463 | 234,184.318 | 208,919.534 | 271,367.104 | 215,444.974 | 146,512.711 | 235,058.843 | 219,974.899 | 98,466.142 | 130,749.519 | 161,147.552 | 730.706 | 537.306 | 66,348.846 | 75,574.245 |
| Kortlopende schulden
| 38,500.422 | 35,859.324 | 10,343.511 | 59,340.109 | 47,435.677 | 73,118.227 | 69,325.548 | 233,302.518 | 163,529.944 | 83,330.798 | 8,373.323 | 180,695.808 | 103,976.759 | 133,847.599 | 27,627.626 | 160,985.189 | 247,158.923 | 157,723.315 | 130,239.461 | 205,799.284 | 217,165.774 | 179,353.468 | 147,205.101 | 267,812.416 | 239,358.589 | 193,370.779 | 195,198.612 | 448,438.879 | 372,126.392 | 284,571.904 | 236,428.713 | 337,074.444 | 417,126.621 | 233,206.756 | 174,004.712 | 303,076.361 | 301,896.438 | 157,253.771 | 75,596.521 | 159,259.196 | 275,140.022 | 119,647.995 | 31,105.32 | 138,148.491 | 119,600.281 | 10,775.09 | 10,512.413 | 73,275.588 | 56,220.081 | 9,968.665 | 5,398.877 |
| Belastingschulden
| 5,873.957 | 14,431.14 | 5,645.847 | 13,553.603 | 8,056.094 | 8,163.959 | 6,257.283 | 6,987.092 | 6,128.875 | 7,486.656 | 7,918.543 | 814.122 | 2,446.372 | 6,106.644 | 6,064.864 | 7,108.242 | 2,360.139 | 28,306.14 | 28,948.808 | 5,790.277 | 4,160.286 | 4,820.042 | 5,315.779 | 937.603 | 1,061.018 | 12,663.95 | 2,107.049 | 898.507 | 1,406.951 | 567.317 | 1,503.107 | 7,743.705 | 6,642.966 | 3,337.439 | 928.039 | 9,644.108 | 7,229.528 | 2,430.731 | 600.531 | 6,269.522 | 415.172 | 2,920.07 | 1,565.283 | 4,672.487 | 2,480.586 | 4,442.785 | 3,286.209 | 190.057 | 180.96 | 11,193.594 | 10,288.766 |
| Uitgestelde opbrengsten
| 5,493.915 | 8,559.149 | 18,592.456 | 41,277.996 | 74,406.678 | 8,078.212 | 85,517.526 | 19,308.747 | 12,820.163 | 37,727.3 | 16,563.233 | 14,048.974 | 19,480.833 | 22,966.781 | 17,610.308 | 18,816.558 | 15,752.803 | 50,159.899 | 40,077.613 | 87,818.813 | 33,286.025 | 41,481.49 | 56,761.69 | 89,109.36 | 28,651.017 | 23,768.201 | 19,297.392 | 0 | 0 | 0 | 0 | 139,764.404 | 40,102.68 | 21,996.428 | 0 | 28,137.065 | 24,347.611 | 11,217.635 | 0 | 22,364.812 | 0 | 0 | 0 | 25,147.232 | 0 | 9,376.643 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 38,018.206 | 44,041.179 | 43,872.199 | 0 | 27,152.211 | 19,017.514 | 20,658.586 | 25,821.964 | 25,220.224 | 0 | 19,517.271 | 9,554.11 | 0 | -0 | 129.895 | 0 | -0 | 181.184 | 6,612.304 | 296.266 | 0 | 0 | 0 | 220.884 | -0 | 350.427 | -0 | 27,884.008 | 25,788.203 | 10,968.299 | 15,319.475 | -0 | 0 | 0 | 13,408.453 | -0 | -0 | -0 | 10,669.47 | -0 | 9,562.403 | 6,566.761 | 6,310.752 | 0 | 11,658.373 | -0 | 13,366.035 | 119,079.892 | 97,984.582 | 15,443.498 | 24,835.313 |
| Totaal kortlopende verplichtingen
| 652,595.126 | 625,134.454 | 654,105.516 | 702,227.129 | 609,206.417 | 408,327.709 | 488,176.319 | 605,712.05 | 468,114.149 | 267,329.651 | 242,307.053 | 448,828.833 | 327,599.8 | 309,091.058 | 243,965.977 | 468,383.05 | 459,542.307 | 370,555.77 | 377,689.653 | 549,274.967 | 420,936.065 | 351,552.917 | 397,433.071 | 578,358.637 | 398,347.61 | 406,327.329 | 381,719.263 | 783,875.18 | 559,391.853 | 443,470.434 | 436,912.077 | 829,619.064 | 707,576.732 | 509,067.986 | 465,395.041 | 832,393.721 | 647,560.511 | 402,655.725 | 295,185.526 | 452,991.112 | 500,147.399 | 272,727.467 | 272,474.916 | 383,270.622 | 229,724.795 | 150,901.253 | 185,026 | 193,086.186 | 154,741.969 | 91,761.009 | 105,808.434 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18,875 | 15,000 | 18,000 | 53,500 | 58,250 | 25,500 | 28,000 | 30,500 | 33,000 | 35,000 | 38,000 | 39,000 | 41,000 | 550 | 3,800 | 3,655.658 | 5,222.633 | 7,007.948 | 9,506.706 | 13,628.488 | 17,873.849 | 22,307.735 | 27,960.525 | 35,832.855 | 19,973.673 | 24,529.422 | 36,536.601 | 50,239.97 | 53,224.796 | 47,978.403 | 52,782.891 | 63,151.313 | 48,063.053 | 65,242.692 | 45,818.793 | 33,603.188 | 35,366.371 | 29,952.74 | 44,543.381 | 46,554.992 | 49,013.699 | 35,476.07 | 36,257.962 | 31,358.283 | 28,531.441 | 31,989.369 | 33,330.631 | 34,470.92 | 10,311.145 | 11,247.003 | 12,579.171 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 23,267.907 | 23,267.907 | 0 | 0 | 0 | 0 | 21,402.642 | 0 | 0 | 0 | 0 | 0 | 19,669.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,713.6 | 0 | 22,031.953 | 0 | 21,432.074 | 21,432.074 | 21,973.112 | 0 | 0 | 20,601.459 | 20,601.459 | 0 | 0 | 4,246.698 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2,123.968 | 2,128.505 | 2,128.178 | 2,127.08 | 95.957 | 100.518 | 106.222 | 40.915 | 0 | 0 | 0 | 111.406 | 2,440.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,780.779 | 2,103.068 | 3,213.74 | 3,604.421 | 1,757.858 | 1,592.529 | 1,695.24 | 1,695.24 | 1,785.936 | 1,731.354 | 2,178.504 | 1,622.4 | 1,404.599 | 1,404.599 | 1,278.654 | 1,404.494 | 1,590.698 | 1,466.122 | 1,371.757 | 1,564.127 |
| Overige niet-vlottende verplichtingen
| 32,549.102 | 32,549.102 | 32,549.102 | -0 | -0 | 23,267.907 | 23,267.907 | 21,402.642 | 21,402.642 | -0 | 21,402.642 | 19,803.793 | 19,803.793 | 19,803.793 | 19,803.793 | -0 | 19,669.922 | 19,669.922 | 19,669.922 | 14,349.759 | 14,349.759 | 14,349.759 | 14,349.759 | 9,960.651 | 9,960.651 | 23,885.05 | 10,635.05 | 8,790.539 | 8,790.539 | 8,790.539 | 8,790.539 | 21,458.916 | 21,204.943 | 21,254.424 | 21,234.12 | -0 | 23,713.705 | -0 | 32,710.449 | 0 | 0 | -0 | 22,759.536 | 28,976.439 | 0 | -0 | 20,601.459 | 4,246.698 | 0 | 1,545.548 | 4,246.698 |
| Totaal niet-vlottende verplichtingen
| 51,424.102 | 47,549.102 | 50,549.102 | 78,891.875 | 83,646.412 | 50,896.085 | 53,394.987 | 51,998.599 | 54,503.16 | 56,508.863 | 59,443.556 | 58,803.793 | 60,803.793 | 20,353.793 | 23,715.199 | 25,765.847 | 24,892.555 | 26,677.87 | 29,176.628 | 27,978.248 | 32,223.609 | 36,657.495 | 42,310.284 | 45,793.506 | 29,934.324 | 48,414.472 | 47,171.65 | 59,030.509 | 62,015.335 | 56,768.943 | 61,573.43 | 86,391.008 | 71,371.064 | 89,710.856 | 70,657.333 | 59,074.646 | 60,672.605 | 53,679.933 | 78,949.069 | 69,773.002 | 72,177.127 | 59,627.685 | 60,639.898 | 61,739.321 | 50,537.499 | 53,869.482 | 55,336.584 | 40,308.316 | 16,023.965 | 14,164.307 | 18,389.995 |
| Totaal passiva
| 704,019.229 | 672,683.557 | 704,654.618 | 781,119.005 | 692,852.829 | 459,223.794 | 541,571.306 | 657,710.648 | 522,617.309 | 323,838.514 | 301,750.609 | 507,632.626 | 388,403.593 | 329,444.851 | 267,681.176 | 494,148.897 | 484,434.863 | 397,233.64 | 406,866.281 | 577,253.215 | 453,159.673 | 388,210.412 | 439,743.355 | 624,152.143 | 428,281.934 | 454,741.8 | 428,890.913 | 842,905.689 | 621,407.188 | 500,239.376 | 498,485.507 | 916,010.072 | 778,947.796 | 598,778.842 | 536,052.374 | 891,468.367 | 708,233.116 | 456,335.658 | 374,134.595 | 522,764.114 | 572,324.526 | 332,355.153 | 333,114.814 | 445,009.943 | 280,262.294 | 204,770.735 | 240,362.584 | 233,394.501 | 170,765.934 | 105,925.316 | 124,198.43 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 186,608.99 | 0 | 186,608.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 34,260.25 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 | 35,393.6 |
| Ingehouden winsten
| 749,308.199 | 756,591.929 | 714,163.705 | 6,852.05 | 690,033.954 | 707,297.897 | 664,845.198 | 586,401.738 | 593,393.256 | 590,764.577 | 579,470.188 | 525,296.791 | 528,335.546 | 521,259.079 | 517,860.954 | 479,187.805 | 480,971.418 | 496,160.08 | 495,667.162 | 386,783.155 | 359,443.412 | 408,445.042 | 411,907.197 | 346,497.007 | 361,482.28 | 338,381.716 | 355,466.906 | 316,311.149 | 345,228.737 | 338,645.042 | 328,512.783 | 297,682.141 | 285,155.253 | 277,825.408 | 271,590.05 | 244,824.199 | 238,123.911 | 236,876.673 | 232,478.868 | 221,489.583 | 198,457.805 | 194,925.992 | 190,620.206 | 166,148.515 | 165,951.304 | 165,300.468 | 161,711.953 | 144,082.483 | 152,609.676 | 145,431.465 | 0 |
| Overige gereserveerde algehele resultaten
| 25,684.326 | 235,358.893 | 17,967.98 | 18,960.389 | 14,729.492 | 14,699.498 | 19,641.399 | 18,339.32 | 15,537.031 | 12,607.109 | 12,095.396 | 14,697.195 | 15,641.919 | 17,464.377 | 152,446.475 | 158,996.016 | 156,811.895 | 171,425.006 | 151,525.275 | 154,132.577 | 154,025.08 | 154,357.486 | 153,600.986 | 151,158.372 | 154,098.014 | 152,449.151 | 150,875.291 | 151,321.156 | 150,965.116 | 152,482.111 | 150,309.695 | 1,062.292 | 3,212.888 | 4,053.219 | 3,097.31 | 0 | 262.206 | -0 | 1,023.824 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 43,924.404 | 16,516.204 | 43,924.404 | 979,266.016 | 230,533.395 | 230,533.395 | 230,533.395 | 230,533.395 | 230,533.395 | 230,533.395 | 230,533.395 | 157,145.973 | 157,145.973 | 157,145.973 | 16,516.204 | 16,516.204 | 16,516.204 | 16,516.204 | 16,516.204 | 9,865.446 | 9,972.943 | 9,640.537 | 10,397.037 | 12,839.651 | 9,900.009 | 11,548.872 | 13,122.732 | 12,676.867 | 13,032.906 | 11,515.912 | 13,688.328 | 16,516.204 | 16,516.204 | 16,516.204 | 16,516.204 | 16,516.204 | 16,516.204 | 8,630.804 | 7,606.98 | 8,630.804 | 8,630.804 | 8,630.804 | 8,630.804 | 8,530.804 | 8,530.804 | 8,530.804 | 8,630.804 | 8,530.804 | 8,530.804 | 8,530.804 | 151,720.486 |
| Totaal eigen vermogen van aandeelhouders
| 1,039,786.169 | 1,042,727.276 | 996,925.329 | 1,039,338.705 | 969,557.091 | 986,791.039 | 949,280.242 | 869,534.703 | 873,723.931 | 868,165.331 | 856,359.229 | 731,400.209 | 735,383.688 | 730,129.678 | 721,083.883 | 688,960.275 | 688,559.768 | 718,361.54 | 697,968.892 | 585,041.428 | 557,701.685 | 606,703.315 | 610,165.47 | 544,755.28 | 559,740.553 | 536,639.989 | 553,725.179 | 514,569.421 | 543,487.01 | 536,903.315 | 526,771.056 | 349,520.888 | 339,144.595 | 332,655.082 | 325,463.814 | 295,600.654 | 289,162.571 | 280,901.077 | 276,503.273 | 265,513.987 | 242,482.209 | 238,950.397 | 234,644.61 | 210,072.92 | 209,875.709 | 209,224.873 | 205,736.357 | 188,006.888 | 196,534.081 | 189,355.87 | 187,114.086 |
| Totaal eigen vermogen
| 1,141,650.172 | 1,138,210.691 | 1,085,119.509 | 1,132,187.539 | 1,051,023.407 | 1,061,886.976 | 1,022,066.402 | 936,179.968 | 934,572.241 | 924,490.454 | 910,839.22 | 782,259.269 | 786,358.874 | 783,490.254 | 770,415.834 | 743,542.939 | 738,811.341 | 775,364.494 | 745,830.246 | 635,760.768 | 601,615.531 | 651,194.927 | 647,425.942 | 580,387.787 | 595,059.807 | 571,198.523 | 586,380.131 | 547,421.549 | 572,892.398 | 567,199.011 | 553,646.254 | 377,975.106 | 365,724.112 | 360,635.475 | 350,794.603 | 315,923.963 | 307,953.845 | 291,482.907 | 284,685.549 | 275,787.04 | 253,007.723 | 246,365.369 | 242,000.71 | 210,547.963 | 210,128.863 | 209,964.674 | 206,340.856 | 188,028.009 | 196,555.201 | 189,373.404 | 187,141.425 |
| Totaal passiva en aandeelhoudersvermogen
| 1,845,669.401 | 1,810,894.247 | 1,789,774.127 | 1,913,306.544 | 1,743,876.236 | 1,521,110.771 | 1,563,637.707 | 1,593,890.616 | 1,457,189.55 | 1,248,328.968 | 1,212,589.829 | 1,289,891.895 | 1,174,762.467 | 1,112,935.104 | 1,038,097.011 | 1,237,691.835 | 1,223,246.204 | 1,172,598.134 | 1,152,696.527 | 1,213,013.983 | 1,054,775.205 | 1,039,405.338 | 1,087,169.298 | 1,204,539.93 | 1,023,341.741 | 1,025,940.324 | 1,015,271.044 | 1,390,327.238 | 1,194,299.586 | 1,067,438.388 | 1,052,131.761 | 1,293,985.178 | 1,144,671.908 | 959,414.317 | 886,846.977 | 1,207,392.329 | 1,016,186.961 | 747,818.565 | 658,820.144 | 798,551.154 | 825,332.249 | 578,720.522 | 575,115.523 | 655,557.906 | 490,391.157 | 414,735.409 | 446,703.44 | 421,422.51 | 367,321.136 | 295,298.72 | 311,339.855 |