PT MNC Land Tbk
IDX:KPIG.JK
159 (IDR) • At close November 14, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 164,788.327 | 151,725.615 | 137,668.471 | 187,743.299 | 155,911.847 | 149,356.412 | 126,406.152 | 213,179.424 | 125,683.384 | 110,295.354 | 100,833.392 | 92,531.518 | 80,177.288 | 65,172.427 | 76,243.262 | 61,797.328 | 71,620.26 | 112,742.226 | 203,692.528 | 213,724.28 | 215,581.181 | 192,915.775 | 241,686.287 | 289,241.072 | 245,469.33 | 228,031.131 | 188,523.726 | 196,355.862 | 228,249.115 | 236,679.976 | 105,754.956 | 192,620.733 | 148,025.215 | 192,431.339 | 89,601.985 | 330,105.962 | 118,170.563 | 124,148.365 | 162,402.789 | 271,006.908 | 71,009.521 | 66,346.634 | 87,558.041 | 92,373.929 | 95,958.673 | 86,510.276 | 106,832.088 | 94,101.193 | 44,389.103 | 15,258.813 | 4,631.355 | 12,114.019 |
| Kortetermijnbeleggingen
| 1,605,935.514 | 1,751,710.431 | 1,596,353.57 | 1,219,795.798 | 641,643.175 | 852,759.302 | 855,959.497 | 1,095,380.44 | 1,763,123.846 | 2,028,026.426 | 1,502,108.082 | 1,762,685.668 | 1,758,768.678 | 1,952,628.404 | 1,930,039.979 | 2,174,006.406 | 2,078,353.737 | 2,126,808.772 | 2,346,135.958 | 2,299,213.111 | 716,815.385 | 1,145,676.434 | 1,064,927.504 | 1,422,658.266 | 1,067,015.553 | 1,213,206.43 | 1,434,153.449 | 1,499,565.65 | 1,817,444.342 | 2,141,904.332 | 2,836,958.692 | 3,767,718.714 | 3,943,257.452 | 3,441,577.254 | 4,138,644.259 | 758,532.914 | 379.782 | 424.674 | 502,060.693 | 50,866.33 | 755.852 | 666.204 | 11,009.192 | 10,878.863 | 11,716.458 | 30,327.714 | 64,153.345 | 79,938.25 | 81,258.003 | 58,538.382 | 45,813.079 | 31,432.5 |
| Liquide middelen en kortetermijnbeleggingen
| 1,770,723.841 | 1,903,436.046 | 1,734,022.041 | 1,407,539.097 | 797,555.022 | 1,002,115.714 | 982,365.649 | 1,308,559.864 | 1,888,807.23 | 2,138,321.78 | 1,602,941.473 | 1,855,217.185 | 1,838,945.966 | 2,017,800.831 | 2,006,283.241 | 2,235,803.734 | 2,149,973.997 | 2,239,550.998 | 2,549,828.486 | 2,512,937.391 | 932,396.567 | 1,338,592.209 | 1,306,613.791 | 1,711,899.339 | 1,312,484.883 | 1,441,237.561 | 1,622,677.174 | 1,695,921.512 | 2,045,693.457 | 2,378,584.307 | 2,942,713.648 | 3,960,339.447 | 4,091,282.668 | 3,634,008.593 | 4,228,246.244 | 1,088,638.875 | 118,550.345 | 124,573.039 | 664,463.483 | 321,873.238 | 71,765.373 | 67,012.838 | 98,567.233 | 103,252.792 | 107,675.131 | 116,837.989 | 170,985.434 | 174,039.443 | 125,647.106 | 73,797.194 | 50,444.434 | 43,546.519 |
| Nettovorderingen
| 318,506.252 | 419,486.402 | 0 | 344,769.057 | 365,613.374 | 434,642.363 | 422,623.772 | 388,977.359 | 0 | 0 | 0 | 0 | 273,789.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,713.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -973,166.8 | -181,529.995 | 23,022.665 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,765,613.384 | 1,347,319.802 | 1,345,055.114 | 1,343,600.365 | 1,373,481.173 | 1,373,140.2 | 1,371,703.722 | 1,369,517.65 | 1,482,503.383 | 1,460,592.645 | 1,444,244.626 | 1,426,548.304 | 1,387,684.482 | 1,364,040.003 | 1,351,708.338 | 1,340,185.596 | 1,321,003.116 | 1,309,140.76 | 1,284,053.758 | 1,251,949.048 | 1,338,385.577 | 1,307,689.675 | 1,198,654.117 | 1,153,046.158 | 1,106,630.431 | 1,089,599.299 | 1,074,012.99 | 1,031,274.621 | 1,076,838.273 | 1,046,114.298 | 1,004,836.515 | 975,563.617 | 1,087,891.509 | 1,046,058.224 | 972,626.04 | 947,762.086 | 938,951.515 | 933,659.913 | 931,981.244 | 942,901.822 | 746,810.352 | 677,992.664 | 655,804.821 | 630,636.346 | 107,058.207 | 1,556.554 | 1,544.303 | 1,586.011 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 93,685.076 | 91,156.426 | 94,158.952 | 650,658.017 | 455,978.737 | 450,175.68 | 463,750.585 | 456,641.258 | 137,425.356 | 0 | 145,298.014 | 140,412.127 | 450,499.343 | 138,686.565 | 159,959.999 | 689,551.807 | 679,409.521 | 700,021.428 | 708,921.853 | 679,727.57 | 706,358.78 | 777,464.018 | 1,281,929.883 | 1,238,592.745 | 1,370,310.265 | 1,043,119.266 | 1,257,918.33 | 1,145,804.938 | 629,414.295 | 651,229.031 | 810,089.504 | 430,955.712 | 438,528.373 | 329,254.462 | 274,834.414 | 226,629.569 | 306,023.766 | 270,326.5 | 285,935.183 | 237,553.221 | 379,176.08 | 247,385.265 | 956,023.5 | 145,916.683 | 330,468.101 | 941,282.532 | 115,832.346 | 108,822.494 | 90,548.377 | 178,059.621 | 126,452.324 | 150,043.494 |
| Totaal vlottende activa
| 3,948,528.554 | 3,761,398.677 | 3,534,686.485 | 3,746,566.536 | 2,982,022.742 | 3,248,656.786 | 3,229,346.509 | 3,521,802.078 | 4,184,495.968 | 4,388,245.859 | 3,822,900.803 | 4,017,869.146 | 3,947,943.202 | 4,092,601.65 | 4,058,021.416 | 4,265,541.137 | 4,150,386.635 | 4,248,713.186 | 4,542,804.097 | 4,444,614.008 | 2,977,140.924 | 3,423,745.902 | 3,787,197.791 | 4,103,538.242 | 3,789,425.579 | 3,782,905.446 | 3,954,608.494 | 3,873,001.071 | 3,751,946.025 | 4,075,927.636 | 4,757,639.667 | 5,366,858.776 | 5,617,702.549 | 5,009,321.279 | 5,475,706.698 | 2,263,030.531 | 1,363,525.626 | 1,328,559.452 | 1,882,379.91 | 1,502,328.28 | 1,197,751.805 | 992,390.767 | 1,913,236.582 | 879,805.821 | 545,201.438 | 1,059,677.075 | 288,362.083 | 307,470.614 | 216,195.483 | 251,856.815 | 176,896.758 | 193,590.013 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,825,019.262 | 19,128,164.81 | 17,112,227.703 | 18,763,042.752 | 16,927,072.25 | 16,743,148.302 | 16,648,343.845 | 16,507,213.27 | 15,675,468.984 | 15,557,452.248 | 15,472,638.422 | 15,404,955.727 | 15,331,078.455 | 15,255,537.859 | 14,311,196.704 | 14,279,257.293 | 14,249,130.778 | 14,191,451.883 | 14,095,409.886 | 14,008,127.673 | 11,955,092.282 | 11,844,183.196 | 4,417,495.566 | 4,321,363.909 | 4,183,973.855 | 3,958,622.654 | 3,859,961.653 | 3,747,332.706 | 4,096,552.097 | 4,025,535.248 | 3,988,152.83 | 3,938,385.514 | 3,887,349.051 | 3,807,781.91 | 3,706,958.461 | 3,648,853.54 | 3,557,189.285 | 3,530,495.887 | 3,440,613.949 | 3,422,830.815 | 3,077,351.897 | 2,906,313.398 | 2,936,885.93 | 2,954,120.516 | 3,450,168.722 | 557,448.391 | 483,267.342 | 467,221.864 | 622,105.878 | 609,011.32 | 523,835.515 | 486,735.327 |
| Goodwill
| 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,391.329 | 1,444.842 | 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 | 4,048.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 1,444.842 | 5,493.108 | 1,444.842 | 1,391.329 | 1,444.842 | 81,258.003 | 58,538.382 | 19,189.376 | 19,323.912 |
| Langetermijnbeleggingen
| 10,605,755.299 | 10,565,199.726 | -1,221,353.57 | 10,099,138.132 | -266,643.175 | -477,759.302 | -480,959.497 | -720,380.44 | -1,388,123.846 | -1,653,026.426 | -1,127,108.082 | -1,387,685.668 | -1,383,768.678 | -1,577,628.404 | -1,555,039.979 | -1,799,006.406 | -1,703,353.737 | -1,751,808.772 | -1,971,135.958 | -1,924,213.111 | -341,815.385 | -770,676.434 | -689,927.504 | -1,047,658.266 | -692,015.553 | -838,206.43 | -1,059,153.449 | -1,124,565.65 | -1,442,444.342 | -1,766,904.332 | -2,461,958.692 | -3,392,718.714 | -3,568,257.452 | -3,066,577.254 | -3,763,644.259 | 775,562.921 | 1,273,318.854 | 1,276,413.733 | 814,194.583 | 1,358,502.95 | 1,238,407.532 | 2,609,090.746 | 2,596,194.051 | 2,552,929.167 | 2,544,620.52 | 2,584,080.208 | 1,142,206.235 | 1,114,535.33 | 1,182,206.968 | 1,165,156.002 | 1,247,612.621 | 1,213,505.92 |
| Belastingvorderingen
| 28,543.413 | 28,543.413 | 28,543.413 | 28,543.413 | 32,964.384 | 32,964.384 | 32,964.384 | 32,787.649 | 36,473.962 | 36,473.962 | 36,473.962 | 36,473.962 | 44,735.508 | 44,735.508 | 44,764.634 | 44,735.508 | 42,658.462 | 42,658.462 | 42,658.462 | 42,658.462 | 42,655.605 | 42,655.605 | 42,655.605 | 42,655.604 | 45,113.354 | 45,113.354 | 45,113.354 | 45,148.867 | 46,393.151 | 46,168.151 | 46,805.338 | 46,093.151 | 9,969.478 | 10,976.731 | 11,921.807 | 10,022.267 | 8,282.222 | 8,282.222 | 8,282.222 | 8,282.222 | 8,581.207 | 6,630.787 | 6,630.787 | 6,630.787 | 6,112.536 | 6,065.025 | 5,802.294 | 6,556.093 | 2,039.177 | 2,039.177 | 2,039.177 | 2,039.177 |
| Overige niet-vlottende activa
| 478,371.728 | 843,426.851 | 14,088,823.963 | 836,403.683 | 12,888,419.13 | 13,016,815.776 | 12,840,385.741 | 12,612,893.048 | 13,274,264.629 | 13,438,228.133 | 12,796,943.568 | 12,838,951.086 | 12,640,347.002 | 12,777,220.035 | 12,455,297.109 | 12,635,639.617 | 12,316,447.709 | 12,149,458.67 | 12,168,439.857 | 12,002,234.698 | 10,171,589.764 | 10,429,671.158 | 9,880,515.262 | 10,100,019.216 | 9,367,887.011 | 9,331,243.452 | 8,841,814.753 | 8,784,794.442 | 7,207,489.388 | 7,323,668.322 | 7,496,858.163 | 8,197,364.541 | 8,216,826.788 | 7,600,449.758 | 7,892,986.138 | 4,428,399.893 | 4,786,627.937 | 4,633,438.054 | 3,989,647.728 | 3,671,217.084 | 3,683,604.118 | 2,468,666.52 | 2,501,603.038 | 966,498.076 | 910,887.447 | 883,030.279 | 844,649.933 | 831,577.961 | 91,430.252 | 21,519.22 | 47,830.058 | 33,471.774 |
| Totaal niet-vlottende activa
| 30,939,134.543 | 30,566,779.641 | 30,009,686.35 | 29,728,572.822 | 29,583,257.43 | 29,316,614.002 | 29,042,179.315 | 28,433,958.368 | 27,599,528.571 | 27,380,572.758 | 27,180,392.712 | 26,894,139.949 | 26,633,837.128 | 26,501,309.839 | 25,257,663.309 | 25,162,070.854 | 24,906,328.053 | 24,633,205.084 | 24,336,817.089 | 24,130,252.563 | 21,828,967.107 | 21,547,278.367 | 13,652,183.771 | 13,417,825.304 | 12,906,403.508 | 12,498,217.873 | 11,689,181.153 | 11,454,155.206 | 9,909,435.136 | 9,629,912.231 | 9,071,302.481 | 8,790,569.333 | 8,547,332.708 | 8,354,075.987 | 7,849,666.99 | 8,864,283.463 | 9,626,863.139 | 9,450,074.737 | 8,254,183.324 | 8,462,277.913 | 8,009,389.595 | 7,992,146.293 | 8,042,758.647 | 6,481,623.388 | 6,917,282.333 | 4,032,068.744 | 2,477,317.133 | 2,421,336.09 | 1,979,040.278 | 1,856,264.1 | 1,840,506.747 | 1,755,076.111 |
| Totaal activa
| 34,887,663.097 | 34,328,178.318 | 33,544,372.835 | 33,475,139.358 | 32,565,280.172 | 32,565,270.788 | 32,271,525.825 | 31,955,760.446 | 31,784,024.539 | 31,768,818.617 | 31,003,293.515 | 30,912,009.095 | 30,581,780.33 | 30,593,911.489 | 29,315,684.724 | 29,427,611.991 | 29,056,714.688 | 28,881,918.27 | 28,879,621.186 | 28,574,866.572 | 24,806,108.031 | 24,971,024.269 | 17,439,381.562 | 17,521,363.546 | 16,695,829.087 | 16,281,123.319 | 15,643,789.647 | 15,327,156.277 | 13,661,381.162 | 13,705,839.868 | 13,828,942.147 | 14,157,428.109 | 14,165,035.257 | 13,363,397.266 | 13,325,373.687 | 11,127,313.993 | 10,990,388.766 | 10,778,634.189 | 10,136,563.234 | 9,964,606.193 | 9,207,141.4 | 8,984,537.06 | 9,955,995.23 | 7,361,429.209 | 7,462,483.771 | 5,091,745.819 | 2,765,679.216 | 2,728,806.705 | 2,195,235.761 | 2,108,120.915 | 2,017,403.504 | 1,948,666.124 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 252,233.973 | 239,051.545 | 202,716.624 | 201,905.474 | 271,886.597 | 225,458.652 | 222,287.581 | 241,668.283 | 189,352.34 | 203,762.359 | 187,766.212 | 190,899.126 | 199,323.221 | 234,424.111 | 210,576.887 | 271,357.663 | 310,904.655 | 319,108.62 | 248,467.611 | 204,155.937 | 209,792.399 | 232,508.242 | 193,264.365 | 207,536.694 | 256,539.909 | 136,372.791 | 175,925.924 | 200,494.369 | 143,712.585 | 163,597.307 | 145,182.616 | 113,023.515 | 142,127.97 | 164,866.972 | 85,553.526 | 65,161.454 | 113,451.338 | 105,672.473 | 76,574.385 | 77,460.98 | 30,061.761 | 29,499.609 | 319,425.595 | 65,394.854 | 60,722.996 | 35,279.453 | 7,488.566 | 11,218.666 | 0 | 0 | 5,071.139 | 5,368.886 |
| Kortlopende schulden
| 2,943,230.576 | 2,902,911.833 | 3,053,796.672 | 2,968,092.771 | 2,786,206.391 | 2,691,386.896 | 2,488,844.961 | 2,497,540.16 | 2,342,609.072 | 2,358,588.815 | 2,330,489.09 | 2,402,641.276 | 2,402,057.144 | 2,302,891.767 | 1,938,843.962 | 1,745,079.331 | 868,355.194 | 701,255.792 | 1,194,546.366 | 951,399.417 | 572,840.322 | 726,188.33 | 673,453.168 | 430,251.639 | 382,564.148 | 296,069.344 | 236,926.501 | 206,788.683 | 264,209.361 | 282,131.33 | 281,901.77 | 550,227.695 | 349,526.574 | 336,257.055 | 351,918.998 | 292,606.004 | 208,562.613 | 217,895.21 | 204,091.616 | 155,558.53 | 131,218.599 | 127,996.907 | 126,834.748 | 143,200.629 | 37,099.082 | 18,930.23 | 66,905.051 | 97,369.551 | 29,531.017 | 38,992.407 | 16,736.837 | 27,490.577 |
| Belastingschulden
| 32,287.534 | 602.947 | 25,767.577 | 350.764 | 28,477.321 | 70,436.889 | 26,468.236 | 24,308.562 | 25,977.43 | 23,787.638 | 24,344.51 | 20,762.382 | 24,510.05 | 23,301.108 | 20,967.195 | 20,634.239 | 27,702.894 | 15,182.268 | 40,573.658 | 43,966.556 | 59,285.944 | 64,803.824 | 55,016.726 | 49,318.811 | 81,554.547 | 65,752.542 | 55,013.721 | 48,222.013 | 46,472.376 | 48,693.137 | 40,205.256 | 32,030.245 | 48,538.292 | 46,946.364 | 54,253.553 | 46,531.947 | 61,358.801 | 56,946.257 | 47,510.331 | 49,474.3 | 49,889.686 | 38,945.559 | 30,872.4 | 31,003.553 | 39,802.526 | 13,550.68 | 14,420.078 | 14,887.19 | 3,910.097 | 2,997.45 | 2,705.368 | 1,634.091 |
| Uitgestelde opbrengsten
| 110,629.385 | 128,852.709 | 107,837.759 | 94,633.243 | 100,634.414 | 70,096.28 | 102,651.505 | 72,647.552 | 34,741.633 | 24,027.486 | 29,439.649 | -816,574.652 | 680,169.495 | 624,157.813 | -893,577.345 | -859,333.814 | -138,042.836 | -135,446.563 | -225,740.695 | -114,818.66 | 312,687.683 | 177,866.447 | 139,167.821 | 178,701.527 | 89,376.806 | 182,996.277 | 210,022.158 | 48,222.013 | 276,979.308 | 275,792.706 | 235,578.824 | 290,741.337 | 207,111.692 | 198,845.74 | 231,184.285 | 255,570.666 | 342,470.144 | 363,100.531 | 409,403.013 | 219,679.888 | 263,758.866 | 265,016.631 | 199,439.178 | 199,256.001 | 39,802.526 | 13,550.68 | 14,420.078 | 14,887.19 | 0 | 0 | 13,632.554 | 12,345.082 |
| Overige kortlopende verplichtingen
| 397,932.895 | 440,830.726 | 477,171.648 | 383,990.255 | 454,420.409 | 321,049.922 | 336,707.451 | 303,051.333 | 294,665.03 | 300,245.052 | 304,242.449 | 299,634.49 | 249,471.423 | 197,811.754 | 237,406.161 | 262,016.1 | 229,197.457 | 225,571.027 | 213,092.918 | 191,573.877 | 376,815.618 | 226,190.623 | 175,468.24 | 326,862.953 | 309,624.803 | 268,955.575 | 176,456.442 | 91,688.672 | 227,570.078 | 246,193.913 | 192,511.367 | 233,645.657 | 121,454.994 | -548,070.391 | -491,726.077 | 228,906.221 | -383,372.751 | -380,513.939 | 380,647.559 | 187,809.021 | -211,170.046 | -196,442.075 | 168,556.778 | 185,724.239 | -137,624.604 | -34,879.945 | 108,418.593 | 46,341.968 | 63,261.881 | 56,830.393 | 17,167.517 | 10,562.533 |
| Totaal kortlopende verplichtingen
| 3,736,314.364 | 3,712,249.76 | 3,759,452.521 | 3,648,972.507 | 3,540,990.718 | 3,378,428.638 | 3,176,959.734 | 3,139,215.891 | 2,887,345.505 | 2,910,411.35 | 2,876,281.911 | 2,935,640.641 | 2,893,298.171 | 2,797,056.699 | 2,451,923.653 | 2,299,087.334 | 1,478,181.361 | 1,303,838.893 | 1,696,680.554 | 1,556,545.29 | 1,249,009.563 | 1,249,691.019 | 1,119,837.354 | 1,048,185.86 | 1,044,252.175 | 780,678.413 | 658,005.547 | 563,588.908 | 708,111.917 | 740,615.688 | 700,857.634 | 992,516.703 | 717,400.39 | 718,864.839 | 687,689.508 | 633,205.626 | 685,496.619 | 705,781.196 | 708,823.891 | 470,302.832 | 442,543.99 | 439,669.541 | 645,689.521 | 425,323.273 | 375,963.281 | 245,898.443 | 197,232.288 | 169,817.375 | 96,702.994 | 98,820.25 | 41,680.861 | 45,056.086 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,061,969.264 | 3,172,299.774 | 2,891,078.294 | 2,985,476.217 | 3,147,790.89 | 3,258,799.002 | 3,218,949.638 | 3,230,955.078 | 3,466,756.293 | 3,413,981.447 | 3,436,504.766 | 3,408,509.521 | 3,375,388.591 | 3,445,188.685 | 3,548,921.436 | 3,726,647.933 | 3,537,154.079 | 3,583,539.2 | 3,203,280.77 | 3,807,438.419 | 3,216,002.551 | 3,216,418.679 | 2,851,055.524 | 2,944,330.367 | 2,544,450.72 | 2,436,815.003 | 2,468,170.669 | 2,242,355.579 | 2,169,823.059 | 2,069,200.835 | 1,738,168.114 | 1,725,951.386 | 1,691,074.704 | 2,265,314.349 | 2,107,340.189 | 1,438,055.45 | 1,842,266.13 | 1,826,297.66 | 1,121,958.033 | 1,591,822.288 | 1,324,882.803 | 1,214,364.18 | 738,693.861 | 684,230.838 | 1,153,254.681 | 401,278.427 | 294,498.69 | 233,596.978 | 147,662.337 | 113,581.944 | 106,784.59 | 73,231.901 |
| Uitgestelde opbrengsten niet-vlottend
| 52,195.44 | 6,675.19 | 29,484.6 | 6,675.19 | 29,794.159 | 30,043.284 | 29,794.091 | 29,529.517 | 29,522.837 | 29,436.053 | 22,801.123 | 22,723.379 | 23,449.419 | 23,407.85 | 23,568.366 | 22,968.236 | 24,261.296 | 27,619.397 | 28,340.743 | 28,694.185 | 61,578.252 | 73,190.168 | 65,640.884 | 68,333.978 | 105,176.27 | 140,723.124 | 50,165.572 | 67,312.543 | 47,623.175 | 49,967.428 | 51,416.442 | 49,655.783 | 71,059.766 | 81,720.84 | 72,771.858 | 58,703.545 | 59,631.299 | 79,623.3 | 70,345.637 | 69,097.188 | 57,032.874 | 57,911.23 | 58,213.782 | 58,314.957 | 16,366.297 | 17,050.637 | 17,606.686 | 15,567.152 | 0 | 15,355.102 | 16,575.465 | 15,587.39 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,027.815 | 6,179.544 | 6,331.274 | 6,483.004 | 6,634.733 | 6,786.463 | 6,938.193 | 7,089.922 | 7,292.228 | 7,393.382 | 7,545.111 | 7,696.841 | 7,848.57 | 8,000.3 | 8,253.183 | 8,303.759 | 8,455.489 | 8,607.219 | 8,758.948 | 8,910.678 | 9,062.408 | 9,264.714 | 9,365.867 | 9,517.597 | 13,287.23 | 13,438.959 | 13,590.689 | 13,742.419 | 40,348.83 | 41,680.672 | 44,035.278 | 44,035.278 | 44,132.222 | 45,514.64 | 46,897.058 | 48,279.476 | 49,530.272 | 50,912.69 | 52,295.108 | 53,677.526 | 70,097.179 | 45,897.227 | 47,127.916 | 48,358.604 | 45,864.983 | 0 | 0 | 0 | 0 | 5,304.368 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 58,832.685 | 108,168.765 | 72,045.707 | 3,722,594.253 | 83,266.803 | 83,684.143 | 60,376.677 | 84,163.801 | 63,550.01 | 87,350.801 | 89,230.061 | 88,955.027 | 114,767.683 | 92,127.038 | 118,080.456 | 91,344.519 | 861,867.464 | 825,271.051 | 911,683.315 | 115,187.879 | 136,545.677 | 144,783.179 | 477,199.355 | 568,167.457 | 522,109.006 | 547,112.24 | 103,055.625 | 143,480.024 | 114,898.491 | 137,733.927 | 136,695.811 | 131,297.834 | 73,390.876 | 790,489.023 | 759,997.061 | 73,787.011 | 750,164.194 | 766,834.442 | 61,186.433 | 709,922.752 | 503,719.495 | 492,201.926 | 50,606.59 | 47,881.942 | 413,633.019 | 236,795.393 | 23,066.107 | 64,981.501 | 57,491.511 | 33,180 | 12,863.148 | 3,865.038 |
| Totaal niet-vlottende verplichtingen
| 3,179,025.204 | 3,293,323.274 | 2,976,130.465 | 3,072,256.157 | 3,244,367.617 | 3,355,944.798 | 3,316,058.599 | 3,328,883.991 | 3,567,121.369 | 3,515,400.819 | 3,533,279.938 | 3,505,161.389 | 3,498,004.844 | 3,568,723.873 | 3,675,255.074 | 3,849,264.447 | 4,431,738.328 | 4,445,036.866 | 4,152,063.776 | 3,937,227.48 | 3,368,394.886 | 3,379,005.33 | 3,403,261.631 | 3,533,813.412 | 3,185,023.225 | 3,138,089.327 | 2,611,311.188 | 2,399,578.022 | 2,325,070.381 | 2,248,615.434 | 1,918,899.203 | 1,901,284.498 | 1,879,657.568 | 1,745,309.175 | 1,611,627.149 | 1,618,825.483 | 1,330,598.657 | 1,312,105.701 | 1,305,785.211 | 1,475,432.566 | 1,070,644.371 | 931,035.48 | 894,642.149 | 838,786.341 | 877,192.418 | 442,106.433 | 335,171.483 | 347,278.382 | 205,153.848 | 167,421.413 | 136,223.203 | 92,684.329 |
| Totaal passiva
| 6,915,339.568 | 7,005,573.034 | 6,735,582.986 | 6,721,228.664 | 6,785,358.334 | 6,734,373.436 | 6,493,018.333 | 6,468,099.882 | 6,454,466.874 | 6,425,812.17 | 6,409,561.849 | 6,440,802.031 | 6,391,303.015 | 6,365,780.572 | 6,127,178.727 | 6,148,351.78 | 5,909,919.689 | 5,748,875.759 | 5,848,744.33 | 5,493,772.77 | 4,617,404.449 | 4,628,696.348 | 4,523,098.985 | 4,581,999.272 | 4,229,275.4 | 3,918,767.74 | 3,269,316.734 | 2,963,166.93 | 3,033,182.298 | 2,989,231.122 | 2,619,756.837 | 2,893,801.201 | 2,597,057.957 | 2,464,174.014 | 2,299,316.657 | 2,252,031.109 | 2,016,095.276 | 2,017,886.896 | 2,014,609.103 | 1,945,735.397 | 1,513,188.361 | 1,370,705.021 | 1,540,331.67 | 1,264,109.615 | 1,253,155.699 | 688,004.875 | 532,403.771 | 517,095.757 | 301,856.842 | 266,241.663 | 177,904.063 | 137,740.415 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 536,442.89 | 462,639.095 | 65,746.182 | 462,639.095 | 54,605.04 | 0 | 0 | 8,625.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,755,712.926 | 9,755,712.926 | 9,755,712.926 | 9,755,712.926 | 8,868,829.933 | 8,868,829.933 | 8,868,829.933 | 8,868,829.933 | 8,868,829.933 | 8,868,829.933 | 8,062,572.666 | 8,062,572.666 | 8,062,572.666 | 8,062,572.666 | 8,062,572.666 | 8,062,572.666 | 8,062,572.666 | 8,062,572.666 | 8,062,572.666 | 8,062,572.666 | 7,407,912.279 | 7,407,912.279 | 7,407,912.279 | 7,407,912.279 | 7,407,912.279 | 3,703,956.14 | 3,703,956.14 | 3,703,956.14 | 3,445,533.619 | 3,445,533.619 | 3,445,533.619 | 3,445,533.619 | 3,445,533.619 | 3,445,533.619 | 3,445,233.619 | 3,445,233.619 | 3,443,923.009 | 3,443,923.009 | 3,235,553.105 | 3,235,553.105 | 3,233,053.404 | 3,233,053.404 | 3,227,880.816 | 2,494,800.205 | 2,494,800.205 | 2,494,800.205 | 1,772,105.646 | 1,772,105.646 | 1,762,944.75 | 1,762,944.75 | 1,762,944.75 | 1,762,944.75 |
| Ingehouden winsten
| 6,633,823.933 | 6,641,092.551 | 6,133,361.992 | 6,081,994.453 | 6,036,098.42 | 6,092,877.98 | 6,030,846.856 | 5,749,326.818 | 5,644,621.526 | 5,658,503.101 | 5,693,431.77 | 5,570,387.04 | 5,446,996.778 | 5,456,420.192 | 5,343,546.152 | 5,371,677.749 | 5,249,923.406 | 5,155,154.673 | 5,026,883.353 | 5,064,425.39 | 5,130,640.01 | 5,123,074.55 | 4,817,942.143 | 4,810,350.086 | 4,187,170.708 | 4,190,838.612 | 4,193,238.331 | 4,186,141.491 | 2,894,239.762 | 2,895,749.302 | 2,895,265.679 | 2,894,102.045 | 1,715,296.725 | 1,729,933.057 | 1,586,398.539 | 1,166,004.76 | 1,095,827.941 | 1,084,039.613 | 1,082,693.316 | 953,046.388 | 707,954.957 | 622,146.684 | 680,425.076 | 630,978.75 | 786,812.051 | 451,340.977 | 368,819.627 | 353,977.928 | 329,733.322 | 276,991.172 | 270,465.188 | 244,194.525 |
| Overige gereserveerde algehele resultaten
| 359,613.891 | -63,637.455 | -65,746.182 | -64,600.846 | -54,605.04 | 10,585.544 | 24,174.937 | -8,625.301 | 235,085.152 | 237,505.947 | 255,442.994 | 246,434.381 | 74,672.1 | 103,514.94 | 64,463.894 | 9,041,176.735 | 9,017,750.87 | 9,081,544.846 | 9,089,376.592 | 9,099,180.981 | 7,048,249.343 | 7,220,970.21 | 104,246.453 | 112,142.581 | 261,093.346 | 195,980.52 | 201,447.638 | 199,181.325 | 489,879.896 | 591,305.433 | 708,200.818 | 1,139,899.094 | 2,578,559.509 | 1,902,746.828 | 2,177,945.253 | 451,003.139 | 631,304.421 | 504,866.925 | 475,781.042 | 458,015.522 | 501,741.735 | 501,652.088 | 49,128.336 | 49,005.075 | 2,299.609 | 7,222.42 | 51,535.357 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,370,998.126 | 10,691,157.457 | 10,689,048.729 | 10,754,794.911 | 10,643,011.592 | 10,637,845.168 | 10,637,845.168 | 10,658,478.705 | 10,383,185.054 | 10,383,185.054 | 10,383,561.619 | 10,383,561.619 | 10,383,090.827 | 10,369,822.627 | 9,467,430.168 | 9,467,430.168 | 9,467,430.168 | 9,467,430.168 | 9,467,430.168 | 9,467,430.168 | 7,402,614.005 | 7,336,186.522 | 457,611.116 | 465,507.244 | 407,136.127 | 4,111,092.267 | 4,111,092.267 | 4,111,092.267 | 3,592,922.391 | 3,592,922.391 | 4,274,756.211 | 3,592,922.391 | 6,141,967.3 | 3,559,407.791 | 3,559,242.336 | 4,013,245.475 | 3,545,625.486 | 3,458,294.997 | 3,544,500.118 | 3,065,746.749 | 2,997,842.381 | 2,997,834.1 | 2,852,973.862 | 1,284,472.182 | 1,224,982.951 | 1,237,573.372 | -140,087.465 | -143,552.56 | -199,341.257 | -198,097.799 | -193,950.575 | -196,252.826 |
| Totaal eigen vermogen van aandeelhouders
| 27,656,591.767 | 27,087,962.934 | 26,578,123.647 | 26,527,901.445 | 25,547,939.945 | 25,610,138.625 | 25,561,696.893 | 25,276,635.456 | 25,131,721.665 | 25,148,024.035 | 24,395,009.049 | 24,262,955.706 | 23,967,332.371 | 23,992,330.426 | 22,938,012.88 | 23,020,643.325 | 22,875,463.117 | 22,843,488.36 | 22,723,048.786 | 22,770,395.212 | 19,941,166.295 | 20,106,321.701 | 12,683,465.538 | 12,683,769.608 | 12,209,540.996 | 12,148,096.075 | 12,154,962.911 | 12,145,599.758 | 10,397,208.669 | 10,500,143.746 | 10,615,555.509 | 11,046,090.151 | 11,302,797.644 | 10,641,621.294 | 10,771,819.746 | 8,624,483.853 | 8,719,680.856 | 8,494,124.544 | 7,862,746.539 | 7,763,224.528 | 7,442,592.477 | 7,356,686.275 | 6,761,279.754 | 4,454,807.562 | 4,509,644.816 | 4,183,714.554 | 2,000,837.808 | 1,981,781.014 | 1,893,336.816 | 1,841,838.124 | 1,839,459.363 | 1,810,886.45 |
| Totaal eigen vermogen
| 27,972,323.529 | 27,322,605.284 | 26,808,789.849 | 26,753,910.693 | 25,779,921.838 | 25,830,897.352 | 25,778,507.492 | 25,487,660.564 | 25,329,557.665 | 25,343,006.447 | 24,593,731.666 | 24,471,207.065 | 24,190,477.315 | 24,228,130.917 | 23,188,505.997 | 23,279,260.211 | 23,146,794.999 | 23,133,042.511 | 23,030,876.856 | 23,081,093.801 | 20,188,703.582 | 20,342,327.92 | 12,916,282.577 | 12,939,364.274 | 12,466,553.687 | 12,362,355.579 | 12,374,472.913 | 12,363,989.347 | 10,628,198.864 | 10,716,608.746 | 11,209,185.31 | 11,263,626.909 | 11,567,977.3 | 10,899,223.252 | 11,026,057.03 | 8,875,282.884 | 8,974,293.489 | 8,760,747.293 | 8,121,954.131 | 8,018,870.796 | 7,693,953.039 | 7,613,832.039 | 8,415,663.56 | 6,097,319.594 | 6,209,328.073 | 4,403,740.944 | 2,233,275.445 | 2,211,710.947 | 1,893,378.919 | 1,841,879.252 | 1,839,499.441 | 1,810,925.709 |
| Totaal passiva en aandeelhoudersvermogen
| 34,887,663.097 | 34,328,178.318 | 33,544,372.835 | 33,475,139.358 | 32,565,280.172 | 32,565,270.788 | 32,271,525.825 | 31,955,760.446 | 31,784,024.539 | 31,768,818.617 | 31,003,293.515 | 30,912,009.095 | 30,581,780.33 | 30,593,911.489 | 29,315,684.724 | 29,427,611.991 | 29,056,714.688 | 28,881,918.27 | 28,879,621.186 | 28,574,866.572 | 24,806,108.031 | 24,971,024.269 | 17,439,381.562 | 17,521,363.546 | 16,695,829.087 | 16,281,123.319 | 15,643,789.647 | 15,327,156.277 | 13,661,381.162 | 13,705,839.868 | 13,828,942.147 | 14,157,428.109 | 14,165,035.257 | 13,363,397.266 | 13,325,373.687 | 11,127,313.993 | 10,990,388.766 | 10,778,634.189 | 10,136,563.234 | 9,964,606.193 | 9,207,141.4 | 8,984,537.06 | 9,955,995.23 | 7,361,429.209 | 7,462,483.771 | 5,091,745.819 | 2,765,679.216 | 2,728,806.705 | 2,195,235.761 | 2,108,120.915 | 2,017,403.504 | 1,948,666.124 |