PT Lippo General Insurance Tbk
IDX:LPGI.JK
340 (IDR) • At close November 5, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20,161.136 | 21,092.483 | 22,373.894 | 21,023.141 | 23,489.463 | 690,812.867 | 651,179.333 | 324,243.26 | 346,150.514 | 373,958.381 | 338,309.616 | 319,919.9 | 368,287.906 | 300,259.482 | 366,917.989 | 292,678.57 | 24,899.903 | 20,363.536 | 22,840.142 | 17,515.064 | 24,297.419 | 24,126.463 | 22,571.3 | 16,493.398 | 19,845.69 | 21,802.944 | 25,633.63 | 24,275.265 | 124,543.228 | 115,582.455 | 57,963.104 | 112,909.593 | 180,232.643 | 157,888.265 | 255,283.206 | 307,336.589 | 331,664.782 | 317,470.342 | 383,485.274 | 326,484.097 | 180,159.451 | 189,280.275 | 19,392.917 | 138,884.898 | 15,558.074 | 17,599.931 | 10,108.624 | 11,998.29 | 9,657.875 |
Kortetermijnbeleggingen
| 532,224.175 | 477,454.873 | 555,748.712 | 1,259,950.537 | 781,116.489 | 1,545,850.834 | 1,420,489.034 | 232,387.441 | 251,631.294 | 253,720.593 | 318,968.839 | 328,247.734 | 451,730.244 | 589,009.278 | 391,894.477 | 418,994.23 | 368,495.808 | 409,707.998 | 0 | 551,124.484 | 593,464.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128,909.457 | 1,076,845.02 | 0 | 1,088,267.916 | 1,027,350.752 | 1,091,163.467 | 960,839.81 | 966,941.503 | 1,052,113.493 | 1,120,538.49 | 1,297,599.049 | 1,004,927.626 | 1,027,275.617 | 1,030,032.456 | 0 | 887,364.867 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 552,385.311 | 67,832.782 | 579,233.113 | 86,449.037 | 23,489.463 | 690,812.867 | 651,179.333 | 556,630.701 | 597,781.807 | 627,678.973 | 657,278.455 | 648,167.634 | 820,018.149 | 889,268.76 | 758,812.466 | 711,672.8 | 393,395.711 | 430,071.534 | 22,840.142 | 17,515.064 | 617,761.588 | 24,126.463 | 22,571.3 | 16,493.398 | 19,845.69 | 21,802.944 | 25,633.63 | 24,275.265 | 1,253,452.685 | 1,192,427.475 | 57,963.104 | 1,201,177.509 | 1,207,583.395 | 1,249,051.732 | 1,216,123.016 | 1,274,278.092 | 1,383,778.275 | 1,438,008.832 | 1,681,084.323 | 1,331,411.723 | 1,207,435.068 | 1,219,312.73 | 19,392.917 | 1,026,249.766 | 15,558.074 | 17,599.931 | 10,108.624 | 11,998.29 | 9,657.875 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 910,918.083 | 960,556.618 | 1,300,519.004 | 1,752,264.189 | 1,199,671.796 | 1,979,457.82 | 2,143,510.723 | 1,794,894.376 | 1,538,285.449 | 1,667,723.333 | 1,776,212.91 | 1,537,831.87 | 1,385,768.346 | 1,483,229.712 | 1,558,855.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 942,546.359 | 960,556.618 | 1,300,519.004 | 1,752,264.189 | 23,489.463 | 690,812.867 | 651,179.333 | 556,630.701 | 597,781.807 | 627,678.973 | 657,278.455 | 648,167.634 | 820,018.149 | 889,268.76 | 758,812.466 | 711,672.8 | 393,395.711 | 430,071.534 | 22,840.142 | 17,515.064 | 617,761.588 | 24,126.463 | 22,571.3 | 16,493.398 | 19,845.69 | 21,802.944 | 25,633.63 | 24,275.265 | 1,253,452.685 | 1,192,427.475 | 57,963.104 | 1,201,177.509 | 1,207,583.395 | 1,249,051.732 | 1,216,123.016 | 1,274,278.092 | 1,383,778.275 | 1,438,008.832 | 1,681,084.323 | 1,331,411.723 | 1,207,435.068 | 1,219,312.73 | 19,392.917 | 1,026,249.766 | 15,558.074 | 17,599.931 | 10,108.624 | 11,998.29 | 9,657.875 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 45,498.73 | 45,137.641 | 48,308.782 | 50,959.553 | 51,193.026 | 52,696.8 | 53,217.12 | 51,290.654 | 53,589.384 | 55,281.218 | 53,855.303 | 54,197.624 | 68,141.451 | 64,189.024 | 54,049.409 | 64,736.684 | 53,852.026 | 49,844.033 | 51,270.168 | 59,937.098 | 46,223.149 | 47,329.339 | 48,001.541 | 42,793.853 | 44,395.427 | 45,617.747 | 45,304.974 | 45,589.587 | 47,445.966 | 47,572.291 | 47,992.22 | 48,071.244 | 46,305.582 | 47,921.172 | 44,652.243 | 43,749.207 | 44,819.982 | 53,237.934 | 53,057.64 | 49,968.824 | 48,817.354 | 48,407.492 | 48,470.983 | 49,598.668 | 49,047.08 | 45,131.454 | 44,584.225 | 40,173.369 | 35,534.55 |
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
| 8,241.234 | 915.752 | 3,249.074 | 1,203.705 | 1,352.233 | 1,533.835 | 1,715.437 | 6,259.961 | 6,822.861 | 7,415.963 | 6,978.468 | 7,515.001 | 4,778.39 | 5,269.215 | 5,768.385 | 6,061.775 | 6,599.053 | 6,639.001 | 6,886.203 | 7,091.478 | 6,904.174 | 7,391.008 | 8,350.928 | 8,539.903 | 8,113.364 | 8,324.018 | 8,529.265 | 8,703.397 | 8,758.298 | 8,638.22 | 8,786.489 | 8,844.451 | 8,555.714 | 8,237.246 | 8,341.621 | 2,573.607 | 2,387.2 | 2,558.855 | 2,145.258 | 1,674.02 | 1,628.427 | 837.22 | 637.013 | 687.607 | 589.685 | 633.092 | 587.628 | 535.902 | 488.469 |
Goodwill en immateriële activa
| 8,241.234 | 915.752 | 3,249.074 | 1,203.705 | 1,352.233 | 1,533.835 | 1,715.437 | 6,259.961 | 6,822.861 | 7,415.963 | 6,978.468 | 7,515.001 | 4,778.39 | 5,269.215 | 5,768.385 | 6,061.775 | 6,599.053 | 6,639.001 | 6,886.203 | 7,091.478 | 6,904.174 | 7,391.008 | 8,350.928 | 8,539.903 | 8,113.364 | 8,324.018 | 8,529.265 | 8,703.397 | 8,758.298 | 8,638.22 | 8,786.489 | 8,844.451 | 8,555.714 | 8,237.246 | 8,341.621 | 2,573.607 | 2,387.2 | 2,558.855 | 2,145.258 | 1,674.02 | 1,628.427 | 837.22 | 637.013 | 687.607 | 589.685 | 633.092 | 587.628 | 535.902 | 488.469 |
Langetermijnbeleggingen
| 0 | 1,025,210.627 | 869,358.939 | 586,390.044 | 934,980.305 | 883,252.936 | 801,698.616 | 907,520.236 | 1,065,592.473 | 1,132,359.975 | 1,138,092.023 | 1,076,482.411 | 1,180,606.051 | 1,355,279.711 | 1,022,913.922 | 1,371,912.768 | 814,643.642 | 810,983.3 | 785,939.013 | 914,863.215 | 960,730.081 | 0 | 1,028,506.089 | 989,539.151 | 1,073,173.085 | 1,076,140.398 | 1,176,402.377 | 1,146,666.254 | 1,296,229.413 | 1,180,288.121 | 0 | 1,147,671.996 | 1,049,070.584 | 1,111,760.544 | 1,125,652.101 | 1,030,826.938 | 1,115,779.594 | 1,184,403.033 | 1,361,673.612 | 1,068,954.152 | 1,193,221.56 | 1,196,272.376 | 0 | 1,053,774.391 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 28,285.81 | 27,431.321 | -529,305.381 | 0 | 0 | 0 | 2,287.374 | 1,544.352 | 1,556.934 | 1,446.967 | 1,538.671 | 0 | 0 | 4,731.475 | 4,763.567 | 3,582.152 | 5,487.148 | 13,432.697 | 12,267.742 | 2,810.985 | 0 | 6,833.659 | 7,645.418 | 3,991.518 | 834.059 | 18,928.575 | 6,521.117 | 2,760.803 | -582.928 | 0 | 4,704.457 | 6,347.359 | 6,130.033 | 7,688.496 | 3,473.565 | 5,629.742 | 1,445.094 | 16,924.554 | 9,870.402 | 163.328 | 0 | 0 | 2,251.338 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,013,206.986 | 58,688.883 | 59,256.156 | 30,589.631 | -987,525.564 | -937,483.571 | -856,631.173 | -967,358.225 | -1,127,549.071 | -1,196,614.09 | -1,200,372.761 | -1,139,733.708 | -1,253,525.892 | -1,424,737.95 | -1,087,463.192 | -1,447,474.794 | -878,676.873 | -872,953.482 | -857,528.08 | -994,159.533 | -1,016,668.389 | 2,307,135.061 | -1,091,692.217 | -1,048,518.325 | -1,129,673.394 | -1,130,916.222 | -1,249,165.192 | -1,207,480.356 | -1,355,194.48 | -1,235,915.704 | 2,328,249.694 | -1,209,292.148 | -1,110,279.24 | -1,174,048.995 | -1,186,334.46 | -1,080,623.317 | -1,168,616.518 | -1,241,644.916 | -1,433,801.065 | -1,130,467.398 | -1,243,830.67 | -1,245,517.088 | 2,010,803.67 | -1,106,312.003 | 1,634,666.487 | 2,003,083.299 | 1,798,702.491 | -40,709.271 | -36,023.019 |
Totaal niet-vlottende activa
| 1,066,946.949 | 1,158,238.712 | 1,007,604.272 | 139,837.551 | 987,525.564 | 937,483.571 | 856,631.173 | 967,358.225 | 1,127,549.071 | 1,196,614.09 | 1,200,372.761 | 1,139,733.708 | 1,253,525.892 | 1,424,737.95 | 1,087,463.192 | 1,447,474.794 | 878,676.873 | 872,953.482 | 857,528.08 | 994,159.533 | 1,016,668.389 | 2,361,855.408 | 1,091,692.217 | 1,048,518.325 | 1,129,673.394 | 1,130,916.222 | 1,249,165.192 | 1,207,480.356 | 1,355,194.48 | 1,235,915.704 | 2,385,028.403 | 1,209,292.148 | 1,110,279.24 | 1,174,048.995 | 1,186,334.46 | 1,080,623.317 | 1,168,616.518 | 1,241,644.916 | 1,433,801.065 | 1,130,467.398 | 1,243,830.67 | 1,245,517.088 | 2,059,911.666 | 1,106,312.003 | 1,684,303.252 | 2,048,847.845 | 1,843,874.344 | 40,709.271 | 36,023.019 |
Totaal activa
| 2,009,493.309 | 2,118,795.33 | 2,308,123.276 | 1,892,101.74 | 2,855,135.813 | 3,010,723.608 | 3,157,558.86 | 2,930,664.711 | 2,903,614.63 | 2,995,943.71 | 3,094,295.869 | 2,923,286.261 | 2,994,651.309 | 3,189,271.251 | 3,089,325.816 | 2,815,578.393 | 2,401,750.968 | 2,547,274.735 | 2,590,716.58 | 2,423,706.043 | 2,324,794.092 | 2,385,981.871 | 2,626,512.554 | 2,485,186.649 | 2,192,735.308 | 2,304,686.167 | 2,559,439.167 | 2,363,109.345 | 2,320,471.854 | 2,256,086.166 | 2,442,991.507 | 2,300,958.312 | 2,127,240.151 | 2,229,462.041 | 2,345,943.99 | 2,228,730.234 | 2,276,693.288 | 2,382,997.336 | 2,599,581.109 | 2,188,478.245 | 2,004,694.224 | 2,032,908.887 | 2,079,304.583 | 1,712,065.604 | 1,699,861.327 | 2,066,447.776 | 1,853,982.968 | 1,447,602.269 | 1,350,259.815 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 102,481.052 | 112,668.252 | 125,598.419 | 210,116.543 | 157,161.038 | 108,340.069 | 141,033.346 | 168,350.755 | 154,390.901 | 92,616.855 | 118,063.215 | 176,223.091 | 86,906.547 | 82,339.917 | 114,014.831 | 178,036.759 | 72,976.648 | 98,907.977 | 80,430.297 | 119,830.128 | 54,864.857 | 0 | 83,443.995 | 104,500.025 | 88,778.546 | 73,574.59 | 84,375.984 | 113,828.32 | 119,120.383 | 71,039.254 | 0 | 121,108.96 | 87,142.29 | 59,645.044 | 116,443.993 | 106,684.209 | 69,909.278 | 60,123.775 | 55,535.643 | 39,500.822 | 20,831.814 | 49,774.791 | 0 | 41,711.262 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 5,287.488 | 845.841 | 17,111.918 | 17,008.608 | 157,032.714 | 108,178.142 | 140,738.873 | 168,056.281 | 152,358.885 | 90,427.451 | 115,861.291 | 171,887.372 | 83,002.981 | 82,040.917 | 113,758.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 279.074 | 16,546.636 | 16,443.326 | 1,860.804 | 2,171.531 | 4,330.924 | 2,916.459 | 3,373.09 | 3,511.194 | 5,869.946 | 3,254.388 | 3,321.611 | 7,045.628 | 13,938.852 | 9,748.336 | 3,442.319 | 2,884.216 | 9,725.563 | 8,467.751 | 2,872.138 | 0 | 14,740.979 | 10,649.279 | 8,928.818 | 3,582.986 | 24,572.814 | 7,424.908 | 2,307.435 | 2,344.644 | 0 | 1,893.957 | 1,135.548 | -18.781 | 6,960.479 | 1,224.671 | 947.863 | 5,299.735 | 24,447.136 | 11,866.575 | 2,044.683 | 2,027.292 | 0 | 13,809.586 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 103.552 | 77.405 | 89.627 | 116.699 | 128.325 | 161.928 | 294.473 | 294.473 | 2,032.016 | 2,189.404 | 2,201.924 | 4,335.719 | 3,903.566 | 299 | 256.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 366,537.63 | 360,501.943 | 339,533.936 | 329,020.463 | -157,161.038 | -108,340.069 | -141,033.346 | -168,350.755 | -154,390.901 | -92,616.855 | -118,063.215 | -176,223.091 | -86,906.547 | -82,339.917 | -114,014.831 | -178,036.759 | -72,976.648 | -98,907.977 | -80,430.297 | -119,830.128 | -54,864.857 | 0 | -83,443.995 | -104,500.025 | -88,778.546 | -73,574.59 | -84,375.984 | -113,828.32 | -119,120.383 | -71,039.254 | 0 | -121,108.96 | -87,142.29 | -59,645.044 | -116,443.993 | -106,684.209 | -69,909.278 | -60,123.775 | -55,535.643 | -39,500.822 | -20,831.814 | -49,774.791 | 0 | -41,711.262 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 474,409.721 | 474,093.442 | 482,333.9 | 556,262.313 | 157,161.038 | 108,340.069 | 141,033.346 | 168,350.755 | 154,390.901 | 92,616.855 | 118,063.215 | 176,223.091 | 86,906.547 | 82,339.917 | 114,014.831 | 178,036.759 | 72,976.648 | 98,907.977 | 80,430.297 | 119,830.128 | 54,864.857 | 7,197.93 | 83,443.995 | 104,500.025 | 88,778.546 | 73,574.59 | 84,375.984 | 113,828.32 | 119,120.383 | 71,039.254 | 2,603.367 | 121,108.96 | 87,142.29 | 59,645.044 | 116,443.993 | 106,684.209 | 69,909.278 | 60,123.775 | 55,535.643 | 39,500.822 | 20,831.814 | 49,774.791 | 3,077.121 | 41,711.262 | 11,257.789 | 9,245.011 | 7,867.601 | 1,306.503 | 414.681 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,211.096 | 1,692.142 | 1,921.139 | 1,930.602 | 2,380.004 | 2,702.215 | 3,034.765 | 127.564 | 648.452 | 1,159.436 | 979.575 | 1,438.854 | 2,347.603 | 2,347.603 | 3,224.438 | 3,224.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 103.552 | 77.405 | 89.627 | 116.699 | 128.325 | 161.928 | 294.473 | 294.473 | 2,032.016 | 2,189.404 | 2,201.924 | 4,335.719 | 3,903.566 | 299 | 256.295 | 0 | 0 | 0 | 0 | 3,188.194 | 0 | 0 | 3,445.46 | 3,548.655 | 5,739.308 | 3,680.638 | 3,834.133 | 3,981.851 | 4,340.848 | 4,557.889 | 0 | 5,019.565 | 5,353.932 | 5,713.76 | 6,114.696 | 6,136.259 | 6,856.418 | 7,292.666 | 7,846.483 | 8,354.651 | 9,502.047 | 10,513.997 | 0 | 13,652.99 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18,801.8 | 16,653.299 | 18,703.588 | 22,796.291 | 46,376.323 | 51,647.054 | 54,527.057 | 49,558.856 | 41,974.666 | 40,166.82 | 38,712.308 | 35,539.915 | 8,419.504 | 5,307.202 | 2,968.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,446.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 623,508.43 | 762,693.316 | 954,542.633 | 467,251.133 | -128.325 | -161.928 | 83,177.051 | 118,369.86 | 109,735.766 | 49,101.194 | 76,169.407 | 134,908.603 | -3,903.566 | -299 | -3,224.438 | -3,224.438 | 0 | 0 | 0 | -3,188.194 | 0 | 0 | -3,445.46 | -3,548.655 | -5,739.308 | -3,680.638 | -3,834.133 | -3,981.851 | -4,340.848 | -4,557.889 | 0 | -5,019.565 | -5,353.932 | -5,713.76 | -6,114.696 | -6,136.259 | -6,856.418 | -7,292.666 | -7,846.483 | -8,354.651 | -9,502.047 | -11,960.46 | 0 | -13,652.99 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 643,624.878 | 781,116.162 | 975,256.987 | 492,094.725 | 48,756.327 | 54,349.269 | 141,033.346 | 168,350.755 | 154,390.901 | 92,616.855 | 118,063.215 | 176,223.091 | 10,767.107 | 7,654.804 | 3,224.438 | 3,224.438 | 0 | 0 | 0 | 3,188.194 | 0 | 0 | 3,445.46 | 3,548.655 | 5,739.308 | 3,680.638 | 3,834.133 | 3,981.851 | 4,340.848 | 4,557.889 | 0 | 5,019.565 | 5,353.932 | 5,713.76 | 6,114.696 | 6,136.259 | 6,856.418 | 7,292.666 | 7,846.483 | 8,354.651 | 9,502.047 | 11,960.46 | 0 | 13,652.99 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1,118,034.599 | 1,255,209.604 | 1,457,590.887 | 1,048,357.038 | 2,015,717.837 | 2,168,477.967 | 2,304,632.671 | 2,200,516.018 | 1,893,059.111 | 2,205,823.735 | 2,200,624.641 | 2,051,451.547 | 1,988,702.497 | 2,126,765.023 | 2,227,956.495 | 1,954,498.918 | 1,616,380.588 | 1,726,360.227 | 1,791,924.899 | 1,575,194.31 | 1,492,928.913 | 7,197.93 | 1,702,888.855 | 1,605,367.155 | 1,253,553.294 | 1,368,062.705 | 1,496,037.583 | 1,291,571.023 | 1,113,367.052 | 1,086,681.308 | 2,603.367 | 1,114,898.421 | 960,908.691 | 1,026,179.791 | 1,068,565.326 | 953,005.677 | 950,298.742 | 932,278.89 | 962,960.286 | 863,482.23 | 738,370.492 | 770,535.903 | 3,077.121 | 623,888.042 | 11,257.789 | 9,245.011 | 7,867.601 | 1,306.503 | 414.681 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,851.347 | 158,489.993 | 156,840.795 | 92,657.773 | 83,388.183 | 0 | 0 | 61,828.486 | 57,608.653 | 104,211.731 | 109,848.553 | 87,887.644 | 3,813.835 | 0 | 0 | 0 | 0 | 0 | 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
| 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
Ingehouden winsten
| 672,103.777 | 644,230.793 | 632,177.456 | 625,389.77 | 623,555.124 | 626,297.996 | 638,063.339 | 722,275.107 | 814,230.344 | 769,235.837 | 808,604.068 | 777,497.963 | 785,424.272 | 748,692.046 | 745,472.874 | 718,110.307 | 692,857.178 | 735,038.128 | 690,954.391 | 656,600.635 | 621,284.862 | 619,090.293 | 642,382.188 | 627,877.227 | 596,063.626 | 579,689.848 | 612,271.949 | 596,121.683 | 553,366.917 | 549,255.621 | 557,451.545 | 533,138.56 | 447,274.622 | 422,627.798 | 484,450.312 | 476,018.704 | 446,443.039 | 446,573.301 | 450,924.705 | 428,637.916 | 358,169.143 | 349,182.476 | 345,617.971 | 325,036.759 | 309,223.872 | 295,359.814 | 278,923.202 | 271,402.888 | 269,966.214 |
Overige gereserveerde algehele resultaten
| 23,865.164 | 23,865.164 | 22,865.164 | 22,865.164 | 20,193.669 | 20,278.464 | 19,193.669 | -169,851.347 | -158,489.993 | -156,840.795 | -92,657.773 | -83,388.183 | 42,799.607 | 136,089.249 | -61,828.486 | -57,608.653 | -104,211.731 | -109,848.553 | -87,887.644 | -3,813.835 | 14,855.383 | 31,826.435 | 86,516.578 | 57,217.333 | 148,393.455 | 162,208.681 | 257,404.703 | 281,691.705 | 460,012.952 | 426,424.304 | 485,206.471 | 460,196.397 | 526,331.904 | 587,929.519 | 601,203.418 | 607,980.92 | 688,226.574 | 812,420.211 | 994,971.184 | 705,633.166 | 717,429.655 | 722,465.574 | 752,609.958 | 573,415.869 | 703,232.487 | 1,060,718.491 | 865,097.391 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 45,489.769 | 45,489.769 | 45,489.769 | 45,489.769 | 45,669.182 | 45,669.182 | 45,669.181 | -142,126.413 | 46,325.176 | -54,115.862 | 10,067.16 | 19,336.751 | 102,724.933 | 102,724.933 | 40,896.447 | 67,969.168 | 17,513.202 | 10,876.38 | 32,837.29 | 116,911.098 | 120,724.933 | 102,724.933 | 119,724.933 | 119,724.933 | 119,724.933 | 119,724.933 | 118,724.933 | 118,724.933 | 118,724.933 | 118,724.933 | 102,724.933 | 117,724.933 | 117,724.933 | 117,724.933 | 116,724.933 | 116,724.933 | 116,724.933 | 116,724.933 | 115,724.933 | 115,724.933 | 115,724.933 | 115,724.933 | 102,724.933 | 114,724.933 | 102,724.933 | 102,724.933 | 102,724.933 | 653,279.063 | 634,446.268 |
Totaal eigen vermogen van aandeelhouders
| 891,458.71 | 863,585.726 | 850,532.389 | 843,744.703 | 839,417.975 | 842,245.642 | 852,926.189 | 730,148.693 | 1,010,555.519 | 790,119.975 | 893,671.228 | 871,834.713 | 1,005,948.812 | 1,062,506.228 | 861,369.321 | 861,079.475 | 785,370.381 | 820,914.509 | 798,791.681 | 848,511.733 | 831,865.179 | 828,641.662 | 923,623.699 | 879,819.494 | 939,182.015 | 936,623.463 | 1,063,401.585 | 1,071,538.322 | 1,207,104.802 | 1,169,404.858 | 1,220,382.949 | 1,186,059.891 | 1,166,331.46 | 1,203,282.25 | 1,277,378.664 | 1,275,724.558 | 1,326,394.546 | 1,450,718.446 | 1,636,620.822 | 1,324,996.015 | 1,266,323.732 | 1,262,372.984 | 1,275,952.862 | 1,088,177.561 | 1,190,181.293 | 1,533,803.238 | 1,321,745.526 | 999,681.951 | 979,412.482 |
Totaal eigen vermogen
| 891,458.71 | 863,585.726 | 850,532.389 | 843,744.703 | 839,417.975 | 842,245.642 | 852,926.189 | 730,148.693 | 1,010,555.519 | 790,119.975 | 893,671.228 | 871,834.713 | 1,005,948.812 | 1,062,506.228 | 861,369.321 | 861,079.475 | 785,370.381 | 820,914.509 | 798,791.681 | 848,511.733 | 831,865.179 | 828,641.662 | 923,623.699 | 879,819.494 | 939,182.015 | 936,623.463 | 1,063,401.585 | 1,071,538.322 | 1,207,104.802 | 1,169,404.858 | 1,220,382.949 | 1,186,059.891 | 1,166,331.46 | 1,203,282.25 | 1,277,378.664 | 1,275,724.558 | 1,326,394.546 | 1,450,718.446 | 1,636,620.822 | 1,324,996.015 | 1,266,323.732 | 1,262,372.984 | 1,275,952.862 | 1,088,177.561 | 1,190,181.293 | 1,533,803.238 | 1,321,745.526 | 999,681.951 | 979,412.482 |
Totaal passiva en aandeelhoudersvermogen
| 2,009,493.309 | 2,118,795.33 | 2,308,123.276 | 1,892,101.74 | 2,855,135.813 | 3,010,723.608 | 3,157,558.86 | 2,930,664.711 | 2,903,614.63 | 2,995,943.71 | 3,094,295.869 | 2,923,286.261 | 2,994,651.309 | 3,189,271.251 | 3,089,325.816 | 2,815,578.393 | 2,401,750.968 | 2,547,274.735 | 2,590,716.58 | 2,423,706.043 | 2,324,794.092 | 835,839.592 | 2,626,512.554 | 2,485,186.649 | 2,192,735.308 | 2,304,686.167 | 2,559,439.167 | 2,363,109.345 | 2,320,471.854 | 2,256,086.166 | 1,222,986.316 | 2,300,958.312 | 2,127,240.151 | 2,229,462.041 | 2,345,943.99 | 2,228,730.234 | 2,276,693.288 | 2,382,997.336 | 2,599,581.109 | 2,188,478.245 | 2,004,694.224 | 2,032,908.887 | 1,279,029.984 | 1,712,065.604 | 1,201,439.082 | 1,543,048.249 | 1,329,613.128 | 0 | 0 |