PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
IDX:LSIP.JK
1030 (IDR) • At close January 15, 2025
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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,857,846 | 4,925,538 | 4,758,190 | 4,511,450 | 4,057,700 | 4,161,348 | 4,079,776 | 3,847,390 | 3,606,410 | 3,749,678 | 3,460,392 | 3,367,867 | 2,848,072 | 2,685,433 | 2,400,678 | 1,958,874 | 1,685,680 | 1,606,816 | 1,393,357 | 1,131,575 | 1,434,790 | 1,330,412 | 1,585,608 | 1,663,456 | 1,579,658 | 1,881,855 | 1,951,646 | 1,633,460 | 1,486,134 | 1,451,408 | 1,667,139 | 1,140,614 | 696,493 | 472,595 | 863,148 | 737,114 | 622,013 | 650,633 | 1,229,215 | 1,356,532 | 1,384,390 | 1,599,990 | 1,473,400 | 1,401,395 | 1,022,780 | 1,503,127 | 1,455,147 | 1,799,137 | 1,836,778 | 1,658,276 | 2,272,487 | 2,063,982 | 1,861,247 | 1,964,564 | 1,591,052 | 1,160,688 | 1,068,030 | 986,363 | 682,249 | 808,495 | 640,751 | 1,034,344 |
Kortetermijnbeleggingen
| 0 | 0 | -126,456 | -122,669 | -98,269 | -91,460 | -88,102 | -88,327 | -92,509 | -72,903 | -66,499 | -116,599 | -108,538 | -86,146 | -94,411 | -93,102 | 0 | 0 | 0 | 0 | -119,281 | -105,522 | -101,693 | -112,364 | -85,496 | -72,737 | -93,180 | -3,086,428 | -3,062,618 | -3,054,980 | -3,069,091 | -3,046,034 | -3,035,627 | -3,028,965 | -3,014,341 | -3,003,033 | -2,982,729 | -2,940,734 | -2,887,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,348,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,857,846 | 4,925,538 | 4,758,190 | 4,511,450 | 4,057,700 | 4,161,348 | 4,079,776 | 3,847,390 | 3,606,410 | 3,749,678 | 3,460,392 | 3,367,867 | 2,848,072 | 2,685,433 | 2,400,678 | 1,958,874 | 1,685,680 | 1,606,816 | 1,393,357 | 1,131,575 | 1,434,790 | 1,330,412 | 1,585,608 | 1,663,456 | 1,579,658 | 1,881,855 | 1,951,646 | 1,633,460 | 1,486,134 | 1,451,408 | 1,667,139 | 1,140,614 | 696,493 | 472,595 | 863,148 | 737,114 | 622,013 | 650,633 | 1,229,215 | 1,356,532 | 1,384,390 | 1,599,990 | 1,473,400 | 1,401,395 | 1,022,780 | 1,503,127 | 1,455,147 | 1,799,137 | 1,836,778 | 1,658,276 | 2,272,487 | 2,063,982 | 1,861,247 | 1,964,564 | 1,591,052 | 1,160,688 | 1,068,030 | 986,363 | 682,249 | 808,495 | 640,751 | 1,034,344 |
Nettovorderingen
| 372,844 | 78,461 | 20,452 | 32,587 | 40,513 | 43,580 | 23,583 | 226,026 | 264,942 | 245,589 | 107,658 | 172,396 | 177,992 | 146,447 | 330,893 | 214,240 | 73,080 | 91,662 | 363,959 | 367,179 | 49,224 | 44,972 | 49,437 | 68,896 | 104,512 | 60,662 | 63,771 | 55,670 | 98,922 | 128,904 | 89,622 | 82,493 | 203,069 | 22,360 | 15,984 | 22,834 | 57,345 | 34,246 | 16,926 | 20,686 | 27,288 | 9,640 | 139,133 | 91,935 | 191,520 | 23,735 | 73,382 | 37,220 | 0 | 0 | 0 | 117,620 | 0 | 0 | 0 | 5,744 | 31,041 | 0 | 79,388 | 0 | 0 | 45,990 |
Voorraad
| 774,208 | 741,954 | 617,627 | 594,296 | 819,885 | 734,763 | 826,293 | 814,576 | 1,051,791 | 878,240 | 973,634 | 580,000 | 586,588 | 540,952 | 504,601 | 527,003 | 562,449 | 430,059 | 480,507 | 524,771 | 503,813 | 608,580 | 537,455 | 577,992 | 740,086 | 683,699 | 515,857 | 308,149 | 360,598 | 364,154 | 429,361 | 569,085 | 458,814 | 388,512 | 382,557 | 398,426 | 486,707 | 455,749 | 427,115 | 380,360 | 447,890 | 418,419 | 326,332 | 374,485 | 370,985 | 385,312 | 591,557 | 645,954 | 457,896 | 399,989 | 467,318 | 368,244 | 350,660 | 282,598 | 248,435 | 264,473 | 221,592 | 263,154 | 192,133 | 223,045 | 218,475 | 213,719 |
Overige vlottende activa
| 73,772 | 515,921 | 528,370 | 401,371 | 414,897 | 388,923 | 396,384 | 381,263 | 82,914 | 414,195 | 455,558 | 399,860 | 431,236 | 419,509 | 414,050 | 428,391 | 387,542 | 366,757 | 287,523 | 351,889 | 388,421 | 360,576 | 308,379 | 222,963 | 365,092 | 423,567 | 286,667 | 275,922 | 181,928 | 232,844 | 131,818 | 127,469 | 158,993 | 249,538 | 125,506 | 110,183 | 162,332 | 164,267 | 128,574 | 105,928 | 101,919 | 85,142 | 147,659 | 131,311 | 171,097 | 241,031 | 234,353 | 148,725 | 327,001 | 341,335 | 223,400 | 128,370 | 62,121 | 83,093 | 72,319 | 56,352 | 18,519 | 51,728 | 89,980 | 68,920 | 100,585 | 151,747 |
Totaal vlottende activa
| 6,095,800 | 6,047,595 | 5,741,486 | 5,376,837 | 5,168,807 | 5,198,095 | 5,172,644 | 5,107,489 | 5,006,057 | 5,121,590 | 4,776,478 | 4,307,772 | 3,846,984 | 3,637,470 | 3,472,177 | 2,920,275 | 2,567,391 | 2,399,427 | 2,424,164 | 2,192,494 | 2,270,741 | 2,248,808 | 2,385,615 | 2,444,027 | 2,682,719 | 2,954,927 | 2,721,219 | 2,168,414 | 2,127,582 | 2,177,310 | 2,317,940 | 1,919,661 | 1,417,832 | 1,133,005 | 1,387,195 | 1,268,557 | 1,328,397 | 1,304,895 | 1,801,830 | 1,863,506 | 1,961,487 | 2,113,191 | 2,086,524 | 1,999,126 | 1,756,382 | 2,129,470 | 2,281,057 | 2,593,816 | 2,621,675 | 2,399,600 | 2,963,205 | 2,567,657 | 2,274,028 | 2,330,255 | 1,911,806 | 1,487,257 | 1,339,182 | 1,301,245 | 964,362 | 1,100,460 | 959,811 | 1,445,800 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,354,917 | 5,450,030 | 5,469,591 | 5,501,643 | 5,657,654 | 5,675,799 | 5,683,377 | 5,669,018 | 5,749,669 | 5,757,424 | 5,770,804 | 5,834,689 | 6,236,445 | 6,285,806 | 6,289,986 | 6,316,600 | 6,294,763 | 6,304,160 | 6,320,259 | 6,311,102 | 6,255,209 | 6,255,685 | 6,252,150 | 6,234,540 | 6,221,609 | 6,218,373 | 6,178,611 | 3,233,981 | 3,339,706 | 3,379,504 | 3,426,643 | 3,465,626 | 3,476,161 | 3,500,097 | 3,532,983 | 3,466,049 | 3,479,460 | 3,459,487 | 3,713,228 | 3,464,293 | 3,228,600 | 3,159,189 | 2,989,156 | 2,868,963 | 2,730,673 | 2,581,684 | 2,437,872 | 2,321,078 | 2,058,161 | 1,921,625 | 1,836,344 | 3,900,809 | 1,794,597 | 1,772,284 | 1,745,223 | 1,728,694 | 1,660,614 | 1,633,642 | 3,559,238 | 1,533,878 | 1,511,403 | 3,173,454 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 233,207 | 236,393 | 221,585 | 221,504 | 221,191 | 221,126 | 221,126 | 221,116 | 220,439 | 220,231 | 234,103 | 230,700 | 211,543 | 225,967 | 206,963 | 206,644 | 0 | 0 | 0 | 196,094 | 27,731 | 29,109 | 30,873 | 32,856 | 29,728 | 30,323 | 32,305 | 34,288 | 18,857 | 20,011 | 21,164 | 22,317 | 25,937 | 29,557 | 33,177 | 36,798 | 40,101 | 43,700 | 46,504 | 50,054 | 85,661 | 102,969 | 109,423 | 112,439 | 115,420 | 118,436 | 121,405 | 124,421 | 0 | 0 | 0 | 117,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 233,207 | 236,393 | 221,585 | 221,504 | 221,191 | 221,126 | 221,126 | 221,116 | 220,439 | 220,231 | 234,103 | 230,700 | 211,543 | 225,967 | 206,963 | 206,644 | -1,285,061 | -1,284,727 | -1,291,155 | 196,094 | 27,731 | 29,109 | 30,873 | 32,856 | 29,728 | 30,323 | 32,305 | 34,288 | 18,857 | 20,011 | 21,164 | 22,317 | 25,937 | 29,557 | 33,177 | 36,798 | 40,101 | 43,700 | 46,504 | 50,054 | 85,661 | 102,969 | 109,423 | 112,439 | 115,420 | 118,436 | 121,405 | 124,421 | 0 | 0 | 0 | 117,379 | 117,895 | 0 | 0 | 102,663 | 0 | 0 | 106,206 | 107,093 | 107,075 | 107,427 |
Langetermijnbeleggingen
| 1,353,470 | 1,354,178 | 1,386,981 | 1,382,004 | 1,359,363 | 1,352,761 | 1,349,253 | 1,350,661 | 1,359,052 | 1,338,488 | 1,330,980 | 1,380,851 | 1,369,635 | 1,363,922 | 1,372,443 | 1,376,446 | 1,285,061 | 1,284,727 | 1,291,155 | 1,289,099 | 1,402,524 | 1,392,362 | 1,388,975 | 1,055,034 | 1,023,512 | 1,009,456 | 981,193 | 3,962,992 | 3,930,988 | 3,724,068 | 3,695,140 | 3,673,728 | 3,753,005 | 3,763,460 | 3,770,430 | 3,809,549 | 3,773,194 | 3,731,927 | 3,173,366 | 291,902 | 333,348 | 354,451 | 366,655 | 348,377 | 349,735 | 301,596 | 2,655,985 | 141,823 | 125,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,115 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,038 | 253,989 | 1,582 | 1,705 | 254,003 | 259,303 | 103 | 87 | 140 | 173 | 199 | 168 | 42 | 926 | 1,140 | 1,104 | 1,150 | 2,178 | 5,583 | 1,072 | 1,093 | 26,549 | 25,152 | 14,038 | 2,956 | 3,316 | 55,794 | 62,542 | 37,983 | 24,387 | 52,448 | 45,153 | 34,844 | 23,615 | 40,438 | 28,818 | 45,455 | 40,532 | 68,972 | 57,928 | -333,348 | -354,451 | -366,655 | 63,916 | -349,735 | -301,596 | 2,080 | -141,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 357,447 | 68,023 | 37,272 | 30,510 | -183,363 | -189,184 | 70,726 | 68,642 | 68,198 | 68,967 | 94,589 | 97,002 | 95,446 | 94,221 | 99,327 | 101,719 | 1,678,157 | 1,674,125 | 1,720,583 | 235,461 | 252,457 | 244,455 | 242,437 | 256,799 | 228,272 | 211,249 | 278,788 | 282,164 | 331,512 | 330,507 | 329,004 | 332,603 | 244,870 | 242,739 | 251,497 | 239,021 | 169,159 | 151,639 | 183,537 | 2,927,463 | 3,202,698 | 3,157,445 | 3,088,778 | 2,582,055 | 2,895,310 | 2,790,962 | 72,926 | 2,512,481 | 2,482,437 | 2,572,604 | 2,420,691 | 206,014 | 2,260,606 | 2,338,657 | 2,341,869 | 2,242,819 | 2,305,276 | 2,294,443 | 222,471 | 2,152,727 | 2,105,760 | 194,629 |
Totaal niet-vlottende activa
| 7,300,079 | 7,362,613 | 7,117,011 | 7,137,366 | 7,308,848 | 7,319,805 | 7,324,585 | 7,309,524 | 7,397,498 | 7,385,283 | 7,430,675 | 7,543,410 | 7,913,111 | 7,970,842 | 7,969,859 | 8,002,513 | 7,974,070 | 7,980,463 | 8,046,425 | 8,032,828 | 7,939,014 | 7,948,160 | 7,939,587 | 7,593,267 | 7,506,077 | 7,472,717 | 7,526,691 | 7,575,967 | 7,659,046 | 7,478,477 | 7,524,399 | 7,539,427 | 7,534,817 | 7,559,468 | 7,628,525 | 7,580,235 | 7,507,369 | 7,427,285 | 7,185,607 | 6,791,640 | 6,516,959 | 6,419,603 | 6,187,357 | 5,975,750 | 5,741,403 | 5,491,082 | 5,290,268 | 4,957,980 | 4,665,733 | 4,494,229 | 4,257,035 | 4,224,202 | 4,173,098 | 4,110,941 | 4,087,092 | 4,074,176 | 3,975,005 | 3,928,085 | 3,887,915 | 3,793,698 | 3,724,238 | 3,475,510 |
Totaal activa
| 13,395,879 | 13,410,208 | 12,858,497 | 12,514,203 | 12,477,655 | 12,517,900 | 12,497,229 | 12,417,013 | 12,403,555 | 12,506,873 | 12,207,153 | 11,851,182 | 11,760,095 | 11,608,312 | 11,442,036 | 10,922,788 | 10,541,461 | 10,379,890 | 10,470,589 | 10,225,322 | 10,209,755 | 10,196,968 | 10,325,202 | 10,037,294 | 10,188,796 | 10,427,644 | 10,247,910 | 9,744,381 | 9,786,628 | 9,655,787 | 9,842,339 | 9,459,088 | 8,952,649 | 8,692,473 | 9,015,720 | 8,848,792 | 8,835,766 | 8,732,180 | 8,987,437 | 8,655,146 | 8,478,446 | 8,532,794 | 8,273,881 | 7,974,876 | 7,497,785 | 7,620,552 | 7,571,325 | 7,551,796 | 7,287,408 | 6,893,829 | 7,220,240 | 6,791,859 | 6,447,126 | 6,441,196 | 5,998,898 | 5,561,433 | 5,314,187 | 5,229,330 | 4,852,277 | 4,894,158 | 4,684,049 | 4,921,310 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 176,806 | 179,999 | 185,329 | 215,118 | 200,511 | 285,271 | 205,475 | 330,039 | 242,165 | 227,430 | 237,154 | 212,055 | 202,724 | 180,631 | 232,060 | 164,238 | 165,732 | 165,778 | 199,330 | 234,867 | 191,352 | 160,414 | 202,413 | 233,651 | 208,933 | 219,945 | 156,712 | 128,674 | 160,513 | 142,500 | 152,785 | 119,900 | 138,154 | 123,261 | 162,195 | 171,079 | 193,366 | 262,767 | 216,899 | 282,966 | 290,076 | 282,898 | 318,522 | 310,862 | 274,920 | 286,067 | 323,823 | 298,847 | 0 | 0 | 155,066 | 112,218 | 129,178 | 100,701 | 107,784 | 82,807 | 53,109 | 60,181 | 59,103 | 62,212 | 96,007 | 103,628 |
Kortlopende schulden
| 9,704 | -78,235 | -131,572 | -87,111 | -140,201 | -11,569 | -159,731 | -82,211 | 4,983 | -47,601 | -81,220 | -88,776 | -50,197.069 | -144,838 | -52,366 | -49,728 | -76,921 | -83,190 | -116,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,376 | 214,426 | 204,450 | 160,140 | 304,675 | 327,972 |
Belastingschulden
| 101,990 | 63,441 | 143,395 | 93,772 | 79,933 | 53,578 | 77,252 | 88,747 | 80,367 | 149,044 | 127,536 | 143,352 | 142,400 | 175,607 | 216,986 | 120,533 | 108,880 | 69,203 | 94,848 | 26,825 | 71,864 | 58,154 | 40,428 | 2,491 | 33,569 | 92,234 | 92,023 | 64,886 | 105,833 | 97,464 | 210,238 | 89,025 | 56,278 | 76,142 | 47,489 | 14,902 | 49,653 | 50,849 | 111,279 | 56,093 | 112,214 | 99,584 | 137,952 | 66,695 | 61,420 | 80,825 | 35,739 | 38,940 | 93,637 | 142,158 | 50,873 | 22,712 | 42,028 | 112,308 | 144,078 | 76,083 | 83,483 | 80,570 | 81,983 | 47,378 | 40,108 | 156,510 |
Uitgestelde opbrengsten
| 11,969 | 19,968 | 48,550 | 27,181 | 113,982 | 11,516 | 124,547 | 48,197 | 132,252 | 52,380 | 61,145 | 66,228 | 142,400 | 175,607 | 216,986 | 120,533 | 410,693 | 358,993 | 392,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,429 | 80,570 | 81,983 | 47,378 | 40,108 | 407,643 |
Overige kortlopende verplichtingen
| 307,694 | 582,753 | 252,693 | 223,566 | 226,844 | 654,713 | 262,404 | 238,872 | 351,887 | 377,871 | 287,142 | 270,209 | 373,064 | 386,724 | 333,562 | 260,917 | 291,573 | 264,407 | 274,183 | 205,114 | 425,051 | 532,420 | 505,103 | 288,672 | 400,049 | 713,169 | 418,926 | 222,698 | 374,906 | 472,931 | 404,635 | 571,702 | 400,313 | 312,101 | 458,339 | 385,181 | 416,231 | 441,274 | 505,651 | 409,017 | 411,102 | 741,512 | 413,601 | 426,871 | 316,756 | 699,457 | 331,829 | 454,695 | 613,248 | 497,618 | 444,360 | 396,396 | 396,864 | 788,888 | 400,610 | 462,703 | 501,992 | 339,305 | 340,653 | 292,836 | 310,574 | 262,048 |
Totaal kortlopende verplichtingen
| 608,163 | 851,335 | 634,982 | 564,496 | 625,976 | 1,006,359 | 672,216 | 709,627 | 811,654 | 811,616 | 717,778 | 696,556 | 777,557 | 796,223 | 832,958 | 597,005 | 622,303 | 570,550 | 639,187 | 466,806 | 688,267 | 750,988 | 747,944 | 524,814 | 642,551 | 1,025,348 | 667,661 | 416,258 | 641,252 | 712,895 | 767,658 | 780,627 | 594,745 | 511,504 | 668,023 | 571,162 | 659,250 | 754,890 | 833,829 | 748,076 | 813,392 | 1,123,994 | 870,075 | 804,428 | 653,096 | 1,066,349 | 691,391 | 792,482 | 706,885 | 639,776 | 650,299 | 531,326 | 568,070 | 1,001,897 | 652,472 | 621,593 | 824,389 | 694,482 | 686,189 | 562,566 | 751,364 | 850,158 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 903 | 2,242 | 3,558 | 4,852 | 0 | 0 | 0 | 0 | 1,281 | 2,538 | 3,772 | 4,984 | 4,972 | 0 | 0 | 0 | 859 | 2,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,347 | 229,802 | 30,550 | 557,597 | 438,227 | 609,528 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 125,860 | 402,767 | 138,133 | 141,366 | 128,789 | 95,083 | 112,120 | 116,909 | 66,573 | 48,176 | 96,919 | 77,340 | 110,136 | 93,513 | 101,967 | 114,012 | 21,667 | 148 | 144 | 42,239 | 6,910 | 154 | 127 | 44 | 267 | 267 | 265 | 266 | 268 | 269 | 269 | 270 | 267 | 266 | 17,600 | 265 | 170 | 170 | 171 | 14,252 | 27,060 | 28,878 | 3,035 | 9,951 | 12,942 | 17,800 | 0 | 10,814 | 27,496 | 31,481 | 19,070 | 32,597 | 0 | 0 | 44,808 | 55,088 | 69,494 | 55,669 | 66,628 | 72,267 | 72,091 | 55,047 |
Overige niet-vlottende verplichtingen
| 778,333 | 728,587 | 466,768 | 457,342 | 691,364 | 679,166 | 666,968 | 654,770 | 936,216 | 924,480 | 912,744 | 978,348 | 958,388 | 920,812 | 923,126 | 1,039,451 | 1,235,949 | 1,229,020 | 1,247,813 | 1,217,777 | 1,263,672 | 1,235,887 | 1,208,102 | 1,180,317 | 1,248,977 | 1,234,550 | 1,249,044 | 1,205,692 | 1,099,569 | 1,077,115 | 1,054,661 | 1,031,210 | 1,001,871 | 984,691 | 950,979 | 939,652 | 1,046,359 | 1,018,820 | 991,283 | 688,236 | 666,363 | 641,172 | 577,538 | 556,461 | 561,530 | 526,195 | 499,135 | 468,787 | 440,680 | 426,443 | 412,426 | 388,512 | 428,679 | 414,992 | 353,322 | 330,647 | 298,405 | 275,527 | 255,445 | 224,838 | 217,454 | 209,518 |
Totaal niet-vlottende verplichtingen
| 904,193 | 879,863 | 607,143 | 602,266 | 825,005 | 774,249 | 779,088 | 771,679 | 1,002,789 | 973,937 | 1,012,201 | 982,120 | 1,073,508 | 1,019,297 | 1,025,093 | 1,039,451 | 1,257,616 | 1,230,027 | 1,250,079 | 1,260,016 | 1,270,582 | 1,236,041 | 1,208,229 | 1,180,361 | 1,249,244 | 1,234,817 | 1,249,309 | 1,205,958 | 1,099,837 | 1,077,384 | 1,054,930 | 1,032,477 | 1,002,138 | 984,691 | 950,979 | 939,652 | 1,046,359 | 1,018,820 | 991,283 | 688,236 | 666,363 | 641,172 | 577,538 | 556,461 | 561,530 | 543,995 | 499,135 | 479,601 | 468,176 | 457,924 | 431,496 | 421,109 | 428,679 | 414,992 | 398,130 | 385,735 | 551,246 | 560,998 | 352,623 | 854,702 | 727,772 | 874,093 |
Totaal passiva
| 1,512,356 | 1,731,198 | 1,242,125 | 1,166,762 | 1,450,981 | 1,780,608 | 1,451,304 | 1,481,306 | 1,814,443 | 1,785,553 | 1,729,979 | 1,678,676 | 1,851,065 | 1,815,520 | 1,858,051 | 1,636,456 | 1,879,919 | 1,800,577 | 1,889,266 | 1,726,822 | 1,958,849 | 1,987,029 | 1,956,173 | 1,705,175 | 1,891,795 | 2,260,165 | 1,916,970 | 1,622,216 | 1,741,089 | 1,790,279 | 1,822,588 | 1,813,104 | 1,596,883 | 1,496,195 | 1,619,002 | 1,510,814 | 1,705,609 | 1,773,710 | 1,825,112 | 1,436,312 | 1,479,755 | 1,765,166 | 1,447,613 | 1,360,889 | 1,214,626 | 1,610,344 | 1,190,526 | 1,272,083 | 1,175,061 | 1,097,700 | 1,081,795 | 952,435 | 996,749 | 1,416,889 | 1,050,602 | 1,007,328 | 1,375,635 | 1,255,480 | 1,038,812 | 1,417,268 | 1,479,136 | 1,724,251 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 681,996 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 | 682,286 |
Ingehouden winsten
| 10,056,115 | 9,851,224 | 9,793,315 | 9,524,141 | 9,203,205 | 8,913,450 | 9,226,681 | 9,116,053 | 8,769,104 | 8,906,094 | 8,661,621 | 8,356,652 | 8,093,020 | 7,981,257 | 7,772,189 | 7,474,992 | 6,852,329 | 6,775,707 | 6,775,045 | 6,695,153 | 6,447,040 | 6,405,877 | 6,569,499 | 6,531,765 | 6,491,910 | 6,362,839 | 6,531,711 | 6,322,940 | 6,259,289 | 6,079,859 | 6,238,942 | 5,865,180 | 5,539,303 | 5,378,443 | 5,584,256 | 5,520,787 | 5,313,699 | 5,153,342 | 5,364,481 | 5,427,962 | 5,209,894 | 4,981,916 | 5,053,604 | 4,829,977 | 4,503,365 | 4,239,646 | 4,616,309 | 4,515,793 | 4,394,465 | 4,083,807 | 0 | 40,000 | 40,000 | 3,311,568 | 3,235,366 | 2,841,507 | 2,225,954 | 2,231,252 | 30,000 | 1,882,701 | 1,680,081 | 14,519 |
Overige gereserveerde algehele resultaten
| 0 | 120,141 | 15,161 | 115,149 | 115,080 | 115,205 | 110,182 | 110,181 | 110,265 | 105,236 | 105,217 | 105,218 | 105,216 | 100,487 | 100,599 | 14,911 | 12,669 | 11,904 | 14,487 | 11,397 | 11,739 | 11,700 | 11,831 | 12,132 | 16,168 | 15,365 | 14,393 | 14,065 | 888 | 79 | 83 | 586 | 35,403 | 36,660 | 36,225 | 40,934 | 47,200 | 35,871 | 33,587 | 26,612 | 24,530 | 21,443 | 13,396 | 24,741 | 21,951 | 9,370 | 7,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,147,458 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 918,152 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 848,766 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,243,144 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,027,042 | 1,089,682 | 1,083,057 | 1,082,348 | 1,036,114 | 1,030,312 | 5,456,331 | 1,070,312 | 4,728,029 | 1,030,312 | 1,030,312 | 1,065,312 | 1,030,312 | 1,060,312 | 3,101,179 | 911,903 | 842,546 | 2,500,254 |
Totaal eigen vermogen van aandeelhouders
| 11,885,569 | 11,680,693 | 11,617,804 | 11,348,618 | 11,027,613 | 10,737,983 | 11,046,191 | 10,935,562 | 10,588,697 | 10,720,658 | 10,476,166 | 10,171,198 | 9,907,564 | 9,791,072 | 9,582,116 | 9,284,231 | 8,659,326 | 8,576,939 | 8,578,860 | 8,495,878 | 8,248,107 | 8,206,905 | 8,365,658 | 8,328,225 | 8,292,406 | 8,162,532 | 8,325,432 | 8,116,333 | 8,039,505 | 7,859,266 | 8,013,353 | 7,640,094 | 7,349,034 | 7,189,431 | 7,389,809 | 7,331,049 | 7,130,227 | 6,958,541 | 7,162,396 | 7,218,902 | 6,998,752 | 6,767,687 | 6,826,328 | 6,614,046 | 6,284,644 | 6,011,614 | 6,381,652 | 6,280,427 | 6,112,865 | 5,796,405 | 6,138,617 | 5,839,491 | 5,450,315 | 5,024,166 | 4,947,964 | 4,554,105 | 3,938,552 | 3,973,850 | 3,813,465 | 3,476,890 | 3,204,913 | 3,197,059 |
Totaal eigen vermogen
| 11,883,523 | 11,679,010 | 11,616,372 | 11,347,441 | 11,026,674 | 10,737,292 | 11,045,925 | 10,935,707 | 10,589,112 | 10,721,320 | 10,477,174 | 10,172,506 | 9,909,030 | 9,792,792 | 9,583,985 | 9,286,332 | 8,661,542 | 8,579,313 | 8,581,323 | 8,498,500 | 8,250,906 | 8,209,939 | 8,369,029 | 8,332,119 | 8,297,001 | 8,167,479 | 8,330,940 | 8,122,165 | 8,045,539 | 7,865,508 | 8,019,751 | 7,645,984 | 7,355,766 | 7,196,278 | 7,396,718 | 7,337,978 | 7,130,157 | 6,958,470 | 7,162,325 | 7,218,834 | 6,998,691 | 6,767,628 | 6,826,268 | 6,613,987 | 6,283,159 | 6,010,208 | 6,380,799 | 6,279,713 | 6,112,347 | 5,796,129 | 6,138,445 | 5,839,424 | 5,450,377 | 5,024,307 | 4,948,296 | 4,554,105 | 3,938,552 | 3,973,850 | 3,813,465 | 3,476,890 | 3,204,913 | 3,197,059 |
Totaal passiva en aandeelhoudersvermogen
| 13,395,879 | 13,410,208 | 12,858,497 | 12,514,203 | 12,477,655 | 12,517,900 | 12,497,229 | 12,417,013 | 12,403,555 | 12,506,873 | 12,207,153 | 11,851,182 | 11,760,095 | 11,608,312 | 11,442,036 | 10,922,788 | 10,541,461 | 10,379,890 | 10,470,589 | 10,225,322 | 10,209,755 | 10,196,968 | 10,325,202 | 10,037,294 | 10,188,796 | 10,427,644 | 10,247,910 | 9,744,381 | 9,786,628 | 9,655,787 | 9,842,339 | 9,459,088 | 8,952,649 | 8,692,473 | 9,015,720 | 8,848,792 | 8,835,766 | 8,732,180 | 8,987,437 | 8,655,146 | 8,478,446 | 8,532,794 | 8,273,881 | 7,974,876 | 7,497,785 | 7,620,552 | 7,571,325 | 7,551,796 | 7,287,408 | 6,893,829 | 7,220,240 | 6,791,859 | 6,447,126 | 6,441,196 | 5,998,898 | 5,561,433 | 5,314,187 | 5,229,330 | 4,852,277 | 4,894,158 | 4,684,049 | 4,921,310 |