PT Bank Mayapada Internasional Tbk
IDX:MAYA.JK
212 (IDR) • At close November 13, 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
| 0 | 15,479,691 | 16,712,122 | 8,683,361 | 13,896,835 | 15,841,291 | 17,934,914 | 19,196,374 | 14,179,183 | 19,863,770 | 21,084,473 | 16,092,371 | 18,376,997 | 17,282,274 | 10,103,327 | 10,481,671 | 3,175,615 | 3,477,319 | 9,002,790 | 8,536,573 | 9,147,842 | 11,807,817 | 9,551,206 | 11,981,796 | 9,652,694.101 | 11,702,787.553 | 9,988,976.294 | 11,683,731.943 | 10,149,698.11 | 13,749,215.554 | 12,411,701.086 | 9,133,238.996 | 6,542,878.586 | 7,360,911.573 | 10,467,986.461 | 8,962,215.38 | 7,694,375.044 | 6,448,268.772 | 6,489,444.942 | 6,941,233.944 | 5,851,437.327 | 4,471,302.083 | 3,940,949.073 | 4,207,662.708 | 3,136,341.817 | 2,817,129.995 | 3,136,404.672 | 3,269,897.444 | 2,411,452.69 | 2,155,521.023 | 2,996,848.425 | 2,541,596.259 |
Kortetermijnbeleggingen
| 0 | -8,131,153 | 0 | 0 | 0 | 0 | 0 | 0 | 8,335,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 7,348,538 | 16,712,122 | 8,683,361 | 13,896,835 | 15,841,291 | 17,934,914 | 19,196,374 | 14,142,101 | 19,863,770 | 21,084,473 | 16,092,371 | 18,376,997 | 17,282,274 | 10,103,327 | 10,481,671 | 3,175,615 | 3,477,319 | 9,002,790 | 8,536,573 | 9,147,842 | 11,807,817 | 9,551,206 | 11,981,796 | 9,652,694.101 | 11,702,787.553 | 9,988,976.294 | 11,683,731.943 | 10,149,698.11 | 13,749,215.554 | 12,411,701.086 | 9,133,238.996 | 6,542,878.586 | 7,360,911.573 | 10,467,986.461 | 8,962,215.38 | 7,694,375.044 | 6,448,268.772 | 6,489,444.942 | 6,941,233.944 | 5,851,437.327 | 4,471,302.083 | 3,940,949.073 | 4,207,662.708 | 3,136,341.817 | 2,817,129.995 | 3,136,404.672 | 3,269,897.444 | 2,411,452.69 | 2,155,521.023 | 2,996,848.425 | 2,541,596.259 |
Nettovorderingen
| 0 | 0 | 3,106,991 | 0 | 5,486,656 | 5,293,367 | 5,266,899 | 4,804,806 | 6,048,312 | 5,530,556 | 18,437,110 | 4,594,533 | 6,028,282 | 5,411,270 | 4,898,879 | 2,377,437 | 1,786,109 | 1,361,440 | 890,197 | 1,272,344 | 1,418,741 | 1,483,051 | 1,343,859 | 654,547 | 847,996.765 | 755,439.732 | 796,836.845 | 610,058.456 | 581,599.331 | 537,669.662 | 597,162.523 | 538,049.126 | 481,733.378 | 520,214.536 | 508,881.072 | 421,680.793 | 652,850.252 | 566,446.194 | 408,785.583 | 233,291.834 | 336,168.288 | 254,977.876 | 228,441.829 | 141,583.13 | 179,527.525 | 0 | 140,287.044 | 117,786.841 | 9,472.941 | 33,101.822 | 28,052.813 | 17.55 |
Voorraad
| 0 | -10,906,196 | -29,201,974 | -11,515,056 | -22,991,165 | -25,221,002 | -34,484,693 | -31,077,184 | -29,119,413 | -33,426,289 | -49,352,637 | -40,410,028 | -49,596,936 | -48,993,304 | -43,621,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,761,604 | 28,118,557 | 0 | 26,951,295 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,704.036 | 78,732.07 | 364,799.032 | 0 | 0 | 0 | 59,379.718 |
Totaal vlottende activa
| 27,761,604 | 28,118,557 | 19,819,113 | 26,951,295 | 19,383,491 | 21,134,658 | 23,201,813 | 24,001,180 | 20,190,413 | 25,394,326 | 39,521,583 | 20,686,904 | 24,405,279 | 22,693,544 | 15,002,206 | 12,859,108 | 4,961,724 | 4,838,759 | 9,892,987 | 9,808,917 | 10,566,583 | 13,290,868 | 10,895,065 | 12,636,343 | 10,500,690.866 | 12,458,227.285 | 10,785,813.139 | 12,293,790.399 | 10,731,297.441 | 14,286,885.216 | 13,008,863.609 | 9,671,288.122 | 7,024,611.964 | 7,881,126.109 | 10,976,867.533 | 9,383,896.173 | 8,347,225.296 | 7,014,714.966 | 6,898,230.525 | 7,174,525.778 | 6,187,605.615 | 4,726,279.959 | 4,169,390.902 | 4,349,245.838 | 3,315,869.342 | 2,968,604.128 | 3,276,691.716 | 3,387,684.285 | 2,420,925.631 | 2,188,622.845 | 3,024,901.238 | 2,559,176.971 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,338,164 | 4,355,528 | 3,226,901 | 3,242,500 | 3,224,374 | 3,242,974 | 2,345,132 | 2,371,263 | 1,642,548 | 1,613,665 | 1,606,372 | 1,666,074 | 1,632,451 | 1,667,207 | 1,677,507 | 1,701,947 | 4,980,041 | 4,993,549 | 1,572,759 | 1,365,010 | 1,406,116 | 1,416,602 | 1,463,023 | 1,479,816 | 1,327,697.428 | 1,333,383.325 | 1,332,303.38 | 1,304,141.972 | 1,042,989.138 | 1,296,408.01 | 1,284,574.641 | 1,277,382.898 | 467,473.087 | 443,540.538 | 748,658.62 | 754,370.082 | 592,396.974 | 595,716.858 | 581,756.426 | 577,497.527 | 580,520.107 | 586,880.573 | 578,345.262 | 553,280.988 | 557,072.667 | 553,612.68 | 562,697.882 | 565,614.748 | 562,002.286 | 564,365.724 | 570,910.338 | 574,548.621 |
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 |
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 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 11,095,207 | 104,588,192 | 11,391,767 | 11,721,806 | 10,614,870 | 10,109,604 | -126,526 | 8,487,372 | 8,690,487 | 8,730,899 | 8,424,183 | 8,294,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9 | 1,309 | 7,989,169 | 145 | 8,287,797 | 8,584,624 | 8,385,022 | 7,854,853 | 7,589,029 | 6,983,814 | 7,165,442 | 7,131,712 | 6,852,371 | 6,696,170 | 5,857,896 | 4,947,062 | 4,786,984 | 6,854,115 | 4,821,099 | 5,758,021 | 5,630,689 | 5,068,220 | 5,403,269 | 5,342,333 | 4,944,724.004 | 6,347,758.554 | 6,129,276.822 | 4,801,623.847 | 3,867,853.937 | 3,346,137.073 | 3,002,297.42 | 2,466,317.327 | 2,777,978.142 | 2,831,127.879 | 3,187,290 | 2,678,387.749 | 2,721,252.421 | 2,209,001.557 | 2,375,748.15 | 1,932,967.302 | 1,610,785.743 | 1,389,904.537 | 1,182,123.921 | 1,011,955.588 | 853,614.228 | 627,557.996 | 580,058.974 | 588,732.688 | 607,299.471 | 747,842.324 | 724,568.789 | 652,661.306 |
Belastingvorderingen
| 0 | 0 | 120,863 | 121,231 | 120,404 | 105,792 | 115,284 | 116,512 | 126,526 | 110,107 | 81,327 | 66,887 | 60,639 | 69,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 116,550,235 | 115,831,266 | -11,216,070 | 6,585,633 | -11,512,171 | -11,827,598 | -10,730,154 | -10,226,116 | 6,981,714 | -8,597,479 | -8,771,814 | -8,797,786 | -8,484,822 | -8,363,377 | -7,535,403 | -6,649,009 | -9,767,025 | -11,847,664 | -6,393,858 | -7,123,031 | -7,036,805 | -6,484,822 | -6,866,292 | -6,822,149 | -6,272,421.432 | -7,681,141.879 | -7,461,580.202 | -6,105,765.819 | -4,910,843.075 | -4,642,545.083 | -4,286,872.061 | -3,743,700.225 | -3,245,451.229 | -3,274,668.417 | -3,935,948.62 | -3,432,757.831 | -3,313,649.395 | -2,804,718.415 | -2,957,504.576 | -2,510,464.829 | -2,191,305.85 | -1,976,785.11 | -1,760,469.183 | -1,565,236.576 | -1,410,686.895 | -1,181,170.676 | -1,142,756.856 | -1,154,347.436 | -1,169,301.757 | -1,312,208.048 | -1,295,479.127 | -1,227,209.927 |
Totaal niet-vlottende activa
| 120,888,408 | 120,188,103 | 11,216,070 | 114,537,701 | 11,512,171 | 11,827,598 | 10,730,154 | 10,226,116 | 16,213,291 | 8,597,479 | 8,771,814 | 8,797,786 | 8,484,822 | 8,363,377 | 7,535,403 | 6,649,009 | 9,767,025 | 11,847,664 | 6,393,858 | 7,123,031 | 7,036,805 | 6,484,822 | 6,866,292 | 6,822,149 | 6,272,421.432 | 7,681,141.879 | 7,461,580.202 | 6,105,765.819 | 4,910,843.075 | 4,642,545.083 | 4,286,872.061 | 3,743,700.225 | 3,245,451.229 | 3,274,668.417 | 3,935,948.62 | 3,432,757.831 | 3,313,649.395 | 2,804,718.415 | 2,957,504.576 | 2,510,464.829 | 2,191,305.85 | 1,976,785.11 | 1,760,469.183 | 1,565,236.576 | 1,410,686.895 | 1,181,170.676 | 1,142,756.856 | 1,154,347.436 | 1,169,301.757 | 1,312,208.048 | 1,295,479.127 | 1,227,209.927 |
Totaal activa
| 148,650,012 | 148,306,660 | 145,362,641 | 141,488,996 | 135,411,609 | 136,748,907 | 142,343,668 | 135,382,812 | 129,541,258 | 123,473,565 | 121,871,824 | 119,104,185 | 114,640,479 | 111,686,446 | 104,129,755 | 92,518,025 | 86,652,476 | 88,722,063 | 89,205,160 | 93,408,831 | 92,219,734 | 89,086,631 | 89,694,724 | 86,971,893 | 83,155,655.126 | 80,312,118.896 | 79,838,017.952 | 74,745,570.167 | 70,319,307.083 | 70,905,526.704 | 66,845,312.671 | 60,839,102.211 | 53,789,122.335 | 52,249,028.289 | 52,072,093.724 | 47,305,953.535 | 43,962,836.875 | 40,833,543.097 | 38,211,578.43 | 36,173,590.792 | 31,782,858.339 | 27,760,572.959 | 25,369,193.776 | 24,015,571.54 | 21,167,642.116 | 19,449,624.68 | 18,169,843.353 | 17,166,551.873 | 14,736,679.705 | 13,889,078.806 | 13,803,887.185 | 12,951,201.23 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 533,245 | 545,901 | 0 | 436,290 | 501,462 | 450,393 | 377,988 | 310,513 | 284,536 | 278,985 | 283,538 | 274,745 | 301,940 | 300,811 | 281,167 | 244,009 | 286,326 | 337,486 | 363,739 | 373,802 | 369,735 | 396,170 | 375,982 | 354,949.087 | 340,668.182 | 360,822.377 | 357,514 | 271,081.916 | 285,485.116 | 280,877.6 | 280,564.619 | 191,809.089 | 192,854.601 | 211,445.202 | 188,270.456 | 181,998.333 | 167,961.153 | 173,686.565 | 160,617.789 | 132,396.912 | 114,379.853 | 116,002.659 | 88,503.663 | 70,584.578 | 68,324.803 | 65,937.572 | 62,448.19 | 9,487.172 | 33,234.761 | 28,072.464 | 47,433.599 |
Kortlopende schulden
| 4,995,019 | 0 | 0 | 4,405,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123,594 | 127,235 | 0 | 110,823 | 104,782 | 106,638 | 91,133 | 86,206 | 78,549 | 83,388 | 105,401 | 84,372 | 93,873 | 101,234 | 108,617 | 72,925 | 75,882 | 84,842 | 170,402 | 94,610 | 82,328 | 129,901 | 128,770 | 79,718.894 | 69,803.49 | 72,537.34 | 80,830.625 | 71,472.117 | 109,264.212 | 91,374.203 | 74,380.021 | 57,359.388 | 114,907.608 | 95,973.977 | 85,231.477 | 54,250.955 | 54,934.615 | 62,484.195 | 85,472.752 | 44,104.634 | 37,143.593 | 55,469.323 | 88,503.663 | 21,010.193 | 31,852.27 | 34,748.881 | 48,710.78 | 13,487.983 | 12,716.256 | 48,824.581 | 52,418.926 |
Uitgestelde opbrengsten
| 0 | -533,245 | -3,214,543 | 0 | -4,290,252 | -2,053,922 | -2,037,095 | -2,415,703 | -2,603,742 | -2,349,245 | -2,533,958 | -3,176,436 | -3,720,399 | -4,222,551 | -4,133,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,960,882 | -656,839 | -673,136 | -4,405,273 | -547,113 | -606,244 | -557,031 | -469,121 | -396,719 | -363,085 | -362,373 | -388,939 | -359,117 | -395,813 | -402,045 | -389,784 | -316,934 | -362,208 | -422,328 | -534,141 | -468,412 | -452,063 | -526,071 | -504,752 | -79,718.894 | -69,803.49 | -72,537.34 | -438,344.625 | -342,554.033 | -394,749.328 | -372,251.803 | -354,944.64 | -249,168.477 | -114,907.608 | -95,973.977 | -85,231.477 | -54,250.955 | -54,934.615 | -62,484.195 | -85,472.752 | -44,104.634 | -37,143.593 | -55,469.323 | -177,007.326 | -21,010.193 | -100,177.073 | -100,686.453 | -111,158.97 | -22,975.155 | -45,951.017 | -48,824.581 | -82,094.23 |
Totaal kortlopende verplichtingen
| 21,955,901 | 21,151,088 | 545,901 | 21,819,892 | 436,290 | 501,462 | 452,735 | 406,608 | 312,855 | 313,156 | 307,605 | 283,538 | 304,608 | 301,940 | 300,811 | 281,167 | 244,009 | 286,326 | 337,486 | 363,739 | 373,802 | 369,735 | 396,170 | 375,982 | 354,949.087 | 340,668.182 | 360,822.377 | 357,513.431 | 271,081.916 | 285,485.116 | 280,877.6 | 280,564.619 | 191,809.089 | 192,854.601 | 211,445.202 | 188,270.456 | 181,998.333 | 167,961.153 | 173,686.565 | 160,617.789 | 132,396.912 | 114,379.853 | 116,002.659 | 97,568.171 | 70,584.578 | 68,324.803 | 65,937.572 | 62,448.19 | 9,487.172 | 33,234.761 | 28,072.464 | 17,758.295 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 194,160 | 1,800,163 | 1,799,188 | 1,990,207 | 1,797,317 | 1,796,418 | 1,795,543 | 1,794,691 | 2,096,861 | 0 | 0 | 1,791,503 | 0 | 0 | 0 | 0 | 2,042,786 | 2,041,925 | 0 | 0 | 2,039,566 | 3,437,245 | 3,440,308 | 3,444,790 | 2,674,964.885 | 2,644,442.406 | 2,614,570.141 | 0 | 0 | 942,516.398 | 941,688.01 | 940,883.306 | 940,101.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446,785.031 | 496,252.216 |
Uitgestelde opbrengsten niet-vlottend
| 191,160 | 105,644,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,880,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53,873 | 42,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109,241,256 | 108,363,419 | -1,799,188 | 101,811,280 | -1,797,317 | -1,796,418 | -1,795,543 | -1,794,691 | -2,096,861 | 0 | 0 | -1,791,503 | 0 | 0 | -2,044,528 | 0 | -2,042,786 | -2,041,925 | 0 | 0 | -2,039,566 | -3,437,245 | -3,440,308 | -3,444,790 | -2,674,964.885 | -2,644,442.406 | -2,614,570.141 | 0 | 0 | -942,516.398 | -941,688.01 | -940,883.306 | -940,101.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446,785.031 | -496,252.216 |
Totaal niet-vlottende verplichtingen
| 109,680,449 | 110,206,381 | 2,599,667 | 103,801,487 | 2,652,089 | 2,947,712 | 2,956,788 | 406,608 | 312,855 | 313,156 | 307,605 | 283,538 | 304,608 | 2,045,438 | 2,044,528 | 2,043,642 | 2,042,786 | 2,741,870 | 2,740,092 | 2,738,334 | 3,443,123 | 3,437,245 | 3,440,308 | 3,444,790 | 2,674,964.885 | 2,644,442.406 | 2,614,570.141 | 2,602,664.045 | 1,607,145.835 | 942,516.398 | 941,688.01 | 940,883.306 | 940,101.608 | 939,342.256 | 938,604.612 | 937,888.053 | 937,191.977 | 936,515.797 | 935,858.944 | 935,220.864 | 682,970.158 | 682,455.162 | 681,954.661 | 681,468.247 | 680,995.524 | 0 | 0 | 0 | 0 | 0 | 446,785.031 | 496,252.216 |
Totaal passiva
| 131,636,350 | 131,357,469 | 129,343,696 | 125,621,379 | 121,502,722 | 122,802,586 | 128,447,142 | 121,526,152 | 115,664,684 | 109,573,707 | 107,860,352 | 105,125,905 | 100,736,647 | 97,778,299 | 90,324,939 | 79,603,549 | 70,394,764 | 73,333,996 | 77,363,161 | 81,066,862 | 80,684,641 | 77,974,381 | 78,746,130 | 76,183,319 | 73,134,668.152 | 70,697,462.789 | 71,077,343.705 | 66,202,194.951 | 62,630,069.628 | 63,547,033.335 | 59,476,351.338 | 53,785,630.026 | 48,539,300.205 | 47,206,059.668 | 47,197,581.901 | 42,718,880.883 | 40,098,838.624 | 37,166,734.999 | 34,759,409.834 | 33,321,356.997 | 28,991,535.876 | 25,092,970.554 | 22,850,576.623 | 21,603,247.419 | 19,079,931.465 | 17,470,214.398 | 16,185,759.927 | 15,320,812.839 | 12,875,102.491 | 12,038,568.086 | 12,022,118.526 | 11,287,605.436 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 10,509,345 | 293,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,474.897 | 14,126.464 | 14,628.599 | 20,233.636 | 17,167.633 | 11,049.221 | 0 | 26,135.547 | 2,193.032 | 59.601 | 148.573 | 4,324.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 838,544 | 838,544 | 838,544 | 838,544 | 838,544 | 792,994 | 792,994 | 792,994 | 792,994 | 701,895.46 | 701,895.46 | 701,895.46 | 701,895.46 | 647,236.174 | 647,236.174 | 647,236.174 | 647,236.174 | 585,744.477 | 585,744.477 | 585,744.477 | 585,744.477 | 546,613.398 | 546,613.398 | 546,613.398 | 503,134.42 | 503,134.42 | 503,134.42 | 503,134.42 | 503,134.42 | 464,486.44 | 464,486.44 | 464,486.44 | 464,486.44 | 464,486.44 | 464,486.44 | 464,486.44 | 464,486.44 |
Ingehouden winsten
| 3,410,954 | 3,385,748 | 3,367,843 | 3,362,337 | 3,376,930 | 3,362,557 | 3,347,419 | 3,311,901 | 3,366,318 | 3,331,387 | 3,393,972 | 3,257,571 | 3,212,987 | 3,249,120 | 3,164,770 | 3,188,351 | 3,085,396 | 3,034,200 | 3,254,574 | 3,772,500 | 3,930,348 | 3,514,747 | 3,371,577 | 3,228,793 | 3,514,163.955 | 3,141,681.28 | 3,275,000.121 | 3,046,898.029 | 3,153,923.708 | 2,830,424.737 | 2,863,612.188 | 2,553,279.356 | 2,481,249.712 | 2,276,047.77 | 2,124,093.107 | 1,842,258.973 | 1,756,110.625 | 1,552,802.06 | 1,344,951.983 | 1,247,825.186 | 1,189,130.448 | 1,063,276.959 | 925,880.679 | 823,763.244 | 790,832.784 | 680,107.498 | 681,797.99 | 545,150.574 | 582,343.142 | 572,532.447 | 500,729.013 | 383,140.884 |
Overige gereserveerde algehele resultaten
| 122,483 | 83,218 | 104,226 | 102,920 | 100,264 | 152,071 | 117,414 | 113,066 | 49,230 | 107,445 | 167,306 | 259,683 | 240,651 | 208,833 | 163,259 | 1,890,467 | 827,583 | 779,622 | 765,267 | 747,311 | 779,926 | 772,684 | 763,198 | 745,962 | 650,391.901 | 656,653.709 | 690,125.763 | 699,757 | 735,611.773 | 728,366.658 | 725,647.171 | 720,490.855 | -12,474.897 | -14,126.464 | -14,628.599 | -20,233.636 | -17,167.633 | -11,049.221 | 4,373.711 | -26,135.547 | -2,193.032 | -59.601 | -148.573 | -4,324.17 | 3,916.824 | 6,341.741 | 17,124.393 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,632,341 | 12,141,686 | 11,208,337 | 8,364,829 | 9,093,154 | 9,093,154 | 9,093,154 | 9,093,154 | 9,122,487 | 9,122,487 | 9,111,655 | 9,122,487 | 9,111,655 | 9,111,655 | 9,138,248 | 7,616,840 | 7,643,433 | 7,643,433 | 7,670,026 | 7,643,433 | 6,718,237 | 6,718,237 | 6,718,237 | 6,718,237 | 5,804,927.559 | 5,771,079.367 | 4,783,778.666 | 4,008,724.756 | 3,834,649.501 | 3,834,649.501 | 3,834,649.501 | 3,066,365.8 | 2,116,727.941 | 2,115,076.374 | 2,114,574.239 | 2,108,969.202 | 1,501,961.871 | 1,508,080.283 | 1,519,129.504 | 1,109,065.038 | 1,061,957.595 | 1,064,091.026 | 1,064,002.054 | 1,059,826.457 | 802,874.603 | 834,816.344 | 837,798.996 | 836,102.02 | 814,747.632 | 813,491.833 | 816,553.206 | 828,668.47 |
Totaal eigen vermogen van aandeelhouders
| 17,013,662 | 16,949,191 | 16,018,945 | 15,867,617 | 13,908,887 | 13,946,321 | 13,896,526 | 13,856,660 | 13,876,574 | 13,899,858 | 14,011,472 | 13,978,280 | 13,903,832 | 13,908,147 | 13,804,816 | 12,914,476 | 16,257,712 | 15,388,067 | 11,841,999 | 12,341,969 | 11,535,093 | 11,112,250 | 10,948,594 | 10,788,574 | 10,020,986.974 | 9,614,656.107 | 8,760,674.247 | 8,543,375.216 | 7,689,237.455 | 7,358,493.369 | 7,368,961.333 | 7,053,472.185 | 5,249,822.13 | 5,042,968.621 | 4,874,511.823 | 4,587,072.652 | 3,863,998.251 | 3,666,808.098 | 3,452,168.596 | 2,852,233.795 | 2,791,322.463 | 2,667,602.405 | 2,518,617.153 | 2,412,324.121 | 2,087,710.651 | 1,979,410.282 | 1,984,083.426 | 1,845,739.034 | 1,861,577.214 | 1,850,510.72 | 1,781,768.659 | 1,663,595.794 |
Totaal eigen vermogen
| 17,013,662 | 16,949,191 | 16,018,945 | 15,867,617 | 13,908,887 | 13,946,321 | 13,896,526 | 13,856,660 | 13,876,574 | 13,899,858 | 14,011,472 | 13,978,280 | 13,903,832 | 13,908,147 | 13,804,816 | 12,914,476 | 16,257,712 | 15,388,067 | 11,841,999 | 12,341,969 | 11,535,093 | 11,112,250 | 10,948,594 | 10,788,574 | 10,020,986.974 | 9,614,656.107 | 8,760,674.247 | 8,543,375.216 | 7,689,237.455 | 7,358,493.369 | 7,368,961.333 | 7,053,472.185 | 5,249,822.13 | 5,042,968.621 | 4,874,511.823 | 4,587,072.652 | 3,863,998.251 | 3,666,808.098 | 3,452,168.596 | 2,852,233.795 | 2,791,322.463 | 2,667,602.405 | 2,518,617.153 | 2,412,324.121 | 2,087,710.651 | 1,979,410.282 | 1,984,083.426 | 1,845,739.034 | 1,861,577.214 | 1,850,510.72 | 1,781,768.659 | 1,663,595.794 |
Totaal passiva en aandeelhoudersvermogen
| 148,650,012 | 148,306,660 | 145,362,641 | 141,488,996 | 135,411,609 | 136,748,907 | 142,343,668 | 135,382,812 | 129,541,258 | 123,473,565 | 121,871,824 | 119,104,185 | 114,640,479 | 111,686,446 | 104,129,755 | 92,518,025 | 86,652,476 | 88,722,063 | 89,205,160 | 93,408,831 | 92,219,734 | 89,086,631 | 89,694,724 | 86,971,893 | 83,155,655.126 | 80,312,118.896 | 79,838,017.952 | 74,745,570.167 | 70,319,307.083 | 70,905,526.704 | 66,845,312.671 | 60,839,102.211 | 53,789,122.335 | 52,249,028.289 | 52,072,093.724 | 47,305,953.535 | 43,962,836.875 | 40,833,543.097 | 38,211,578.43 | 36,173,590.792 | 31,782,858.339 | 27,760,572.959 | 25,369,193.776 | 24,015,571.54 | 21,167,642.116 | 19,449,624.68 | 18,169,843.353 | 17,166,551.873 | 14,736,679.705 | 13,889,078.806 | 13,803,887.185 | 12,951,201.23 |