PT Kabelindo Murni Tbk
IDX:KBLM.JK
310 (IDR) • At close November 8, 2024
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23,550.42 | 19,058.769 | 88,570.87 | 55,065.517 | 8,578.013 | 23,830.764 | 10,126.482 | 11,661.753 | 14,845.715 | 13,663.401 | 7,735.982 | 62,936.197 | 7,337.748 | 24,128.278 | 23,155.068 | 16,178.24 | 25,124.092 | 32,809.129 | 37,671.364 | 32,211.04 | 16,182.305 | 41,519.499 | 32,131.723 | 40,902.447 | 17,364.213 | 12,320.484 | 48,950.602 | 126,807.432 | 15,177.98 | 30,348.369 | 11,237.579 | 69,819.512 | 15,511.914 | 28,138.074 | 20,442.794 | 6,747.986 | 6,397.438 | 19,465.019 | 25,477.15 | 34,219.354 | 41,305.281 | 6,853.353 | 8,179.62 | 18,602.015 | 6,487.995 | 9,698.797 | 9,575.8 | 7,320.205 | 9,068.966 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127.713 | 1,012.779 | 1,055.101 | 1,043.01 | 1,043.01 | 1,124.872 | 1,124.872 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23,550.42 | 19,058.769 | 88,570.87 | 55,065.517 | 8,578.013 | 23,830.764 | 10,126.482 | 11,661.753 | 14,845.715 | 13,663.401 | 7,735.982 | 62,936.197 | 7,337.748 | 24,128.278 | 23,155.068 | 16,178.24 | 25,124.092 | 32,809.129 | 37,671.364 | 32,211.04 | 16,182.305 | 41,519.499 | 32,131.723 | 40,902.447 | 17,364.213 | 12,320.484 | 48,950.602 | 126,807.432 | 15,177.98 | 30,348.369 | 11,237.579 | 69,819.512 | 15,511.914 | 29,265.788 | 21,455.573 | 7,803.086 | 7,440.448 | 20,508.028 | 26,602.022 | 35,344.226 | 42,305.281 | 6,853.353 | 8,179.62 | 18,602.015 | 6,487.995 | 9,698.797 | 9,575.8 | 7,320.205 | 9,068.966 |
Nettovorderingen
| 361,644.262 | 372,169.864 | 317,174.077 | 315,029.809 | 258,997.23 | 265,433.918 | 227,732.987 | 238,322.447 | 210,693.67 | 308,184.703 | 355,433.822 | 153,879.457 | 215,939.072 | 149,006.916 | 147,653.731 | 112,047.361 | 100,972.457 | 127,433.039 | 158,295.208 | 186,879.548 | 224,817.664 | 183,685.324 | 228,862.163 | 292,714.739 | 171,230.901 | 156,288.856 | 161,949.015 | 225,854.421 | 255,952.554 | 214,381.581 | 228,199.841 | 130,020.145 | 215,671.955 | 192,622.53 | 191,755.236 | 188,382.157 | 252,981.179 | 232,030.421 | 190,231.39 | 217,551.158 | 162,600.121 | 184,237.695 | 224,333.292 | 214,289.623 | 192,068.756 | 212,536.749 | 217,782.45 | 242,447.482 | 217,220.24 |
Voorraad
| 173,220.105 | 154,715.405 | 109,939.626 | 165,238.36 | 224,973.81 | 291,394.892 | 223,850.599 | 185,136.04 | 166,142.459 | 188,115.247 | 150,525.186 | 185,639.506 | 213,013.187 | 229,114.73 | 193,875.036 | 171,103.76 | 225,267.422 | 267,080.439 | 293,814.614 | 311,356.187 | 309,242.601 | 327,510.969 | 301,301.866 | 213,185.453 | 246,427.268 | 175,891.007 | 155,551.679 | 148,328.309 | 142,747.726 | 146,859.245 | 149,361.37 | 153,138.363 | 91,244.38 | 135,312.624 | 116,419.937 | 137,507.067 | 108,814.653 | 116,814.526 | 109,188.432 | 91,036.548 | 99,402.01 | 92,163.4 | 118,863.333 | 101,884.23 | 147,111.734 | 151,658.275 | 146,823.545 | 172,013.559 | 198,155.414 |
Overige vlottende activa
| 20,911.162 | 26,117.591 | 14,472.068 | 19,452.587 | 18,213.02 | 6,525.075 | 4,676.986 | 5,629.096 | 4,234.702 | 7,923.238 | 4,984.057 | 9,891.219 | 5,717.689 | 6,638.738 | 3,788.025 | 21,167.726 | 22,701.933 | 21,951.416 | 46,285.668 | 45,471.125 | 45,012.41 | 56,626.256 | 45,072.595 | 57,550.578 | 40,935.09 | 33,959.356 | 55,675.462 | 47,849.94 | 41,891.494 | 34,066.022 | 35,025.087 | 41,760.134 | 51,143.249 | 47,363.974 | 23,770.25 | 28,585.435 | 15,248.141 | 10,435.679 | 12,169.604 | 12,369.455 | 14,666.948 | 8,082.486 | 13,580.336 | 17,895.079 | 17,930.562 | 23,240.481 | 12,742.399 | 8,742.967 | 15,308.761 |
Totaal vlottende activa
| 579,325.949 | 572,061.628 | 530,156.64 | 554,786.273 | 510,762.073 | 587,184.649 | 466,387.054 | 440,749.336 | 395,916.546 | 517,886.589 | 518,679.047 | 412,346.379 | 442,007.695 | 408,888.661 | 368,471.861 | 320,497.088 | 374,065.905 | 449,274.023 | 536,066.854 | 575,917.9 | 595,254.98 | 609,342.048 | 607,368.346 | 604,353.217 | 475,957.472 | 378,459.703 | 422,126.758 | 548,840.102 | 455,769.754 | 425,655.217 | 423,823.876 | 394,738.154 | 373,571.497 | 404,564.915 | 353,400.995 | 362,277.746 | 384,484.42 | 379,788.655 | 338,191.447 | 356,301.386 | 318,974.361 | 291,336.934 | 364,956.582 | 352,670.946 | 363,599.048 | 397,134.302 | 386,924.195 | 430,524.213 | 439,753.38 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,095,239.551 | 1,064,536.269 | 1,037,849.62 | 1,042,656.145 | 1,045,593.2 | 1,050,516.844 | 1,055,882.569 | 1,063,127.722 | 1,064,760.382 | 1,068,391.454 | 1,072,252.939 | 1,076,905.719 | 691,568.9 | 694,885.672 | 698,703.243 | 703,056.17 | 705,309.933 | 707,441.556 | 709,605.89 | 708,519.458 | 710,577.843 | 692,566.31 | 692,324.008 | 694,005.262 | 684,502.858 | 687,541.281 | 680,255.726 | 682,650.826 | 683,233.995 | 687,408.891 | 690,666.528 | 244,138.597 | 245,736.514 | 248,358.471 | 286,640.575 | 291,209.032 | 281,663.628 | 284,167.654 | 288,931.333 | 289,754.887 | 292,353.785 | 295,203.679 | 297,134.348 | 299,487.271 | 295,679.519 | 293,922.191 | 287,720.487 | 289,798.195 | 286,162.875 |
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 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 268.084 | 0 | 0 | -1,050,516.844 | 4,719.298 | 4,719.298 | 6,445.881 | 5,690.783 | 8,249.964 | 7,928.923 | 4,060.566 | 3,705.072 | 3,530.25 | 3,209.625 | -705,309.933 | -707,441.556 | -709,605.89 | -708,519.458 | -710,577.843 | -692,566.31 | -692,324.008 | -694,005.262 | 4,356.414 | 4,197.064 | 3,935.782 | 3,707.919 | 3,086.7 | 3,214.805 | 215.073 | 214.615 | 819.23 | 819.23 | 819.23 | 898.939 | 831.441 | 1,026.327 | 1,261.497 | 1,193.383 | 1,395.498 | 1,511.758 | 1,778.311 | 2,138.04 | 2,012.126 | 2,257.263 | 2,715.992 | -289,798.195 | -286,162.875 |
Totaal niet-vlottende activa
| 1,095,239.551 | 1,064,536.269 | 1,038,117.704 | 1,042,656.145 | 1,045,593.2 | 1,050,516.844 | 1,060,601.867 | 1,067,847.02 | 1,071,206.263 | 1,074,082.237 | 1,080,502.903 | 1,084,834.642 | 695,629.466 | 698,590.744 | 702,233.492 | 706,265.795 | 705,309.933 | 707,441.556 | 709,605.89 | 708,519.458 | 710,577.843 | 692,566.31 | 692,324.008 | 694,005.262 | 688,859.272 | 691,738.345 | 684,191.507 | 686,358.745 | 686,320.695 | 690,623.696 | 690,881.601 | 244,353.213 | 246,555.744 | 249,177.701 | 287,459.805 | 292,107.971 | 282,495.069 | 285,193.981 | 290,192.83 | 290,948.269 | 293,749.283 | 296,715.437 | 298,912.659 | 301,625.311 | 297,691.645 | 296,179.453 | 290,436.479 | 289,798.195 | 286,162.875 |
Totaal activa
| 1,674,565.5 | 1,636,597.897 | 1,568,274.344 | 1,597,442.419 | 1,556,355.273 | 1,637,701.493 | 1,526,988.92 | 1,508,596.356 | 1,467,122.809 | 1,591,968.826 | 1,599,181.95 | 1,497,181.021 | 1,137,637.161 | 1,107,479.405 | 1,070,705.353 | 1,026,762.882 | 1,079,375.838 | 1,156,715.579 | 1,245,672.744 | 1,284,437.358 | 1,305,832.824 | 1,301,908.358 | 1,299,692.354 | 1,298,358.478 | 1,164,816.744 | 1,070,198.048 | 1,106,318.265 | 1,235,198.847 | 1,142,090.449 | 1,116,278.913 | 1,114,705.477 | 639,091.367 | 620,127.241 | 653,742.616 | 640,860.8 | 654,385.717 | 666,979.489 | 664,982.636 | 628,384.277 | 647,249.655 | 612,723.644 | 588,052.371 | 663,869.241 | 654,296.257 | 661,290.693 | 693,313.756 | 677,360.675 | 722,941.339 | 727,067.342 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 310,350.14 | 300,041.416 | 259,909.047 | 294,432.453 | 74,043.613 | 103,634.391 | 34,061.087 | 131,020.564 | 28,260.889 | 95,366.763 | 153,975.762 | 31,724.631 | 54,240.78 | 21,830.499 | 30,180.898 | 14,240.042 | 130,495.036 | 159,132.942 | 216,269.195 | 187,394.631 | 268,442.875 | 286,641.782 | 369,613.265 | 416,620.99 | 305,642.102 | 241,739.293 | 234,125.064 | 292,321.94 | 354,905.718 | 314,610.859 | 293,256.037 | 232,905.406 | 237,950.82 | 278,672.44 | 255,991.421 | 265,477.67 | 249,895.995 | 238,645.34 | 270,009.954 | 243,170.062 | 238,493.253 | 175,862.24 | 275,290.37 | 282,971.704 | 241,335.257 | 270,017.832 | 246,945.464 | 280,912.806 | 316,866.67 |
Kortlopende schulden
| 18,971.346 | 15,478.051 | 5,484.252 | 5,484.252 | 199,930.478 | 199,976.082 | 159,453.941 | 58,000 | 130,000 | 196,832.509 | 134,000 | 176,745.645 | 180,000 | 171,669.146 | 125,000 | 95,000 | 15,000 | 50,000 | 80,000 | 150,000 | 90,000 | 110,000 | 60,000 | 30,000 | 30,000 | 30,000 | 62,000 | 130,000 | 0 | 25,000 | 33,000 | 59,300 | 30,000 | 30,000 | 32,300 | 59,900 | 96,063.934 | 93,880.295 | 35,967.402 | 84,935.728 | 60,612.501 | 95,178.04 | 74,724.416 | 67,122.249 | 111,570.681 | 101,806.813 | 110,133.091 | 0 | 0 |
Belastingschulden
| 0 | 6,506.681 | 5,426.599 | 5,426.599 | 4,507.231 | 4,092.205 | 0 | 1,141.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 5,844.474 | 2,797.932 | 2,047.179 | 784.642 | 916.207 | 48,725.864 | 49,120.106 | 49,337.464 | 54,051.038 | 54,444.401 | 61,583.996 | 52,020.684 | 54,821.085 | 57,527.994 | 58,720.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 4,658.681 | 10,747.053 | 13,411.151 | 11,356.012 | 12,775.906 | 12,475.88 | 15,289.953 | 9,326.598 | 8,966.796 | 5,640.553 | 8,761.14 | 6,123.178 | 6,185.221 | 13,469.543 | 5,598.96 | 58,831.505 | 81,043.621 | 81,777.532 | 84,549.628 | 84,915.471 | 96,486.563 | 68,561.135 | 32,124.916 | 16,968.385 | 29,867.284 | 5,818.937 | 8,257.49 | 12,101.523 | 5,520.472 | 6,410.188 | 12,311.725 | 11,058.867 | 12,464.782 | 15,798.794 | 36,283.945 | 17,266.021 | 14,225.069 | 24,918.467 | 15,937.016 | 14,147.44 | 16,958.349 | 24,121.321 | 20,658.444 | 18,609.189 | 21,742.733 | 23,987.285 | 30,062.203 | 160,614.353 | 141,944.235 |
Totaal kortlopende verplichtingen
| 339,824.641 | 329,064.452 | 280,851.63 | 312,057.359 | 287,666.204 | 364,812.217 | 257,925.087 | 247,684.626 | 221,278.723 | 352,284.226 | 358,320.897 | 266,614.138 | 295,247.086 | 264,497.182 | 219,500.841 | 168,071.547 | 226,538.657 | 290,910.474 | 380,818.823 | 422,310.102 | 454,929.437 | 465,202.917 | 461,738.181 | 463,589.375 | 365,509.386 | 277,558.229 | 304,382.554 | 434,423.463 | 360,426.19 | 346,021.047 | 338,567.763 | 303,264.273 | 280,415.602 | 324,471.234 | 324,575.366 | 342,643.691 | 360,184.998 | 357,444.102 | 321,914.372 | 342,253.231 | 316,064.103 | 295,161.602 | 370,673.229 | 368,703.143 | 374,648.672 | 395,811.93 | 387,140.758 | 441,527.159 | 458,810.905 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,723.617 | 7,993.612 | 7,509.607 | 7,126.896 | 5,047.189 | 4,814.221 | 4,798.918 | 4,985.645 | 5,290.26 | 5,415 | 5,126.69 | 4,763.581 | 1,544.471 | 1,840.849 | 2,135.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,509.061 | 13,637.996 | 13,803.741 | 13,509.061 | 10,312.486 | 11,142.586 | 11,256.569 | 11,274.681 | 13,002.798 | 13,552.798 | 12,802.798 | 12,372.798 | 15,974.198 | 15,532.798 | 15,082.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 21,232.678 | 21,631.608 | 21,313.348 | 20,635.956 | 15,359.675 | 15,956.807 | 16,055.487 | 16,260.326 | 18,293.058 | 18,967.798 | 17,929.488 | 17,136.378 | 17,518.669 | 17,373.648 | 17,218.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 361,057.319 | 350,696.06 | 302,164.978 | 332,693.316 | 303,025.879 | 380,769.024 | 273,980.574 | 263,944.952 | 239,571.781 | 371,252.023 | 376,250.385 | 283,750.516 | 312,765.755 | 281,870.829 | 236,718.975 | 168,071.547 | 226,538.657 | 290,910.474 | 380,818.823 | 422,310.102 | 454,929.437 | 465,202.917 | 461,738.181 | 463,589.375 | 365,509.386 | 277,558.229 | 304,382.554 | 434,423.463 | 360,426.19 | 346,021.047 | 338,567.763 | 303,264.273 | 280,415.602 | 324,471.234 | 324,575.366 | 342,643.691 | 360,184.998 | 357,444.102 | 321,914.372 | 342,253.231 | 316,064.103 | 295,161.602 | 370,673.229 | 368,703.143 | 374,648.672 | 395,811.93 | 387,140.758 | 441,527.159 | 458,810.905 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 2,732.578 | 612,762.179 | 612,762.179 | 612,762.179 | 612,762.179 | 612,762.179 | 612,762.179 | 612,762.179 | 612,762.179 | 612,762.179 | 612,762.179 | 612,762.179 | 222,973.498 | 222,973.498 | 222,973.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 |
Ingehouden winsten
| 277,549.558 | 253,417.357 | 230,450.743 | 229,090.48 | 215,962.501 | 219,865.577 | 215,941.454 | 207,584.511 | 191,207.57 | 184,373.345 | 186,588.107 | 177,087.048 | 179,638.618 | 180,325.388 | 188,803.191 | 199,254.211 | 193,725.371 | 206,508.928 | 206,499.99 | 203,890.439 | 184,849.863 | 171,186.576 | 173,077.841 | 170,235.713 | 138,362.825 | 131,666.184 | 141,347.483 | 140,443 | 112,605.936 | 100,829.352 | 105,716.849 | 102,022.493 | 112,605.679 | 101,708.31 | 90,573.019 | 83,272.547 | 78,067.837 | 78,253.285 | 78,461.374 | 76,992.989 | 69,259.454 | 65,303.911 | 66,168.192 | 56,431.331 | 57,590.139 | 68,390.157 | 61,102.338 | 52,104.663 | 42,839.886 |
Overige gereserveerde algehele resultaten
| -2,336.134 | 818,351.903 | -2,636.134 | -2,636.134 | -927.864 | -1,227.864 | -1,227.864 | -1,227.864 | -1,951.299 | -1,951.299 | -1,951.299 | -1,951.299 | -3,273.288 | -3,222.888 | -3,322.888 | 428,226.068 | 430,404.012 | 430,404.012 | 430,404.012 | 430,404.012 | 431,230.072 | 431,230.072 | 431,230.072 | 431,230.072 | 430,979.228 | 430,979.228 | 430,979.228 | 430,979.228 | 434,373.498 | 434,373.498 | 434,373.498 | -1,979.122 | -903.087 | -775.374 | -890.308 | 55.101 | 43.01 | 43.01 | 0 | 124.872 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 824,162.179 | -610,029.601 | 214,132.578 | 214,132.578 | 214,132.578 | 214,132.578 | 214,132.578 | 214,132.578 | 214,132.578 | 214,132.578 | 214,132.578 | 214,132.578 | 214,132.578 | 214,132.578 | 214,132.578 | 2,732.578 | 2,732.578 | 2,732.578 | 2,732.578 | 2,732.578 | 8,595.214 | 8,595.214 | 8,595.214 | 8,595.214 | 8,595.214 | 8,595.214 | 8,595.214 | 8,595.214 | 8,617.581 | 8,617.581 | 8,805.992 | 8,805.992 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 | 832.578 |
Totaal eigen vermogen van aandeelhouders
| 1,313,508.181 | 1,285,901.838 | 1,266,109.366 | 1,264,749.103 | 1,253,329.394 | 1,256,932.469 | 1,253,008.347 | 1,244,651.404 | 1,227,551.028 | 1,220,716.803 | 1,222,931.565 | 1,213,430.506 | 824,871.406 | 825,608.575 | 833,986.378 | 841,612.856 | 838,261.96 | 851,045.517 | 851,036.579 | 848,427.028 | 836,075.15 | 822,411.862 | 824,303.127 | 821,460.999 | 789,337.267 | 782,640.626 | 792,321.926 | 791,417.443 | 766,997.015 | 755,220.432 | 760,296.338 | 320,249.363 | 323,935.169 | 313,165.514 | 301,915.288 | 295,560.225 | 290,343.424 | 290,528.872 | 290,693.951 | 289,350.439 | 281,492.032 | 277,536.489 | 278,400.77 | 268,663.909 | 269,822.717 | 280,622.734 | 273,334.915 | 264,337.24 | 255,072.463 |
Totaal eigen vermogen
| 1,313,508.181 | 1,285,901.838 | 1,266,109.366 | 1,264,749.103 | 1,253,329.394 | 1,256,932.469 | 1,253,008.347 | 1,244,651.404 | 1,227,551.028 | 1,220,716.803 | 1,222,931.565 | 1,213,430.506 | 824,871.406 | 825,608.575 | 833,986.378 | 841,612.856 | 838,261.96 | 851,045.517 | 851,036.579 | 848,427.028 | 836,075.15 | 822,421.699 | 824,313.234 | 821,471.284 | 789,348.262 | 782,651.711 | 792,333.051 | 791,428.577 | 767,009.502 | 755,233.935 | 760,701.841 | 320,655.277 | 324,388.019 | 313,618.774 | 302,903.562 | 296,475.38 | 291,244.519 | 291,436.59 | 291,608.212 | 290,287.873 | 282,433.959 | 278,498.633 | 279,370.694 | 269,664.16 | 270,258.319 | 281,048.041 | 273,746.749 | 264,746.064 | 255,563.223 |
Totaal passiva en aandeelhoudersvermogen
| 1,674,565.5 | 1,636,597.897 | 1,568,274.344 | 1,597,442.419 | 1,556,355.273 | 1,637,701.493 | 1,526,988.92 | 1,508,596.356 | 1,467,122.809 | 1,591,968.826 | 1,599,181.95 | 1,497,181.021 | 1,137,637.161 | 1,107,479.405 | 1,070,705.353 | 1,026,762.882 | 1,079,375.838 | 1,156,715.579 | 1,245,672.744 | 1,270,737.131 | 1,305,832.824 | 1,301,908.358 | 1,299,692.354 | 1,285,060.659 | 1,164,816.744 | 1,060,209.941 | 1,106,318.265 | 1,235,198.847 | 1,142,090.449 | 1,116,278.913 | 1,099,269.604 | 623,919.55 | 620,127.241 | 653,742.616 | 640,860.8 | 654,385.717 | 651,429.517 | 648,880.691 | 613,522.584 | 647,249.655 | 612,723.644 | 588,052.371 | 650,043.924 | 654,296.257 | 661,290.693 | 676,859.971 | 660,887.506 | 0 | 0 |