PT Mitrabahtera Segara Sejati Tbk
IDX:MBSS.JK
1030 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
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
| 2,497,771.813 | 2,373,408.512 | 148.315 | 124.03 | 112.506 | 109.726 | 100.692 | 58.711 | 40.317 | 25.765 | 27.241 | 36.422 | 34.289 | 32.692 | 35.19 | 43.339 | 45.166 | 38.288 | 40.245 | 51.928 | 47.11 | 44.135 | 40.013 | 34.48 | 36.855 | 25.873 | 34.569 | 32.294 | 32.061 | 28.496 | 33.678 | 32.509 | 30.55 | 36.896 | 41.669 | 34.288 | 35.444 | 50.811 | 48.06 | 44.733 | 46.061 | 46.452 | 43.932 | 30.423 | 24.855 | 20.866 | 17.711 | 11.954 | 23.235 | 7.603 | 6.26 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,497,771.813 | 2,373,408.512 | 148.315 | 124.03 | 112.506 | 109.726 | 100.692 | 58.711 | 40.317 | 25.765 | 27.241 | 36.422 | 34.289 | 32.692 | 35.19 | 43.339 | 45.166 | 38.288 | 40.245 | 51.928 | 47.11 | 44.135 | 40.013 | 34.48 | 36.855 | 25.873 | 34.569 | 32.294 | 32.061 | 28.496 | 33.678 | 32.509 | 30.55 | 36.896 | 41.669 | 34.288 | 35.444 | 50.811 | 48.06 | 44.733 | 46.061 | 46.452 | 43.932 | 30.423 | 24.855 | 20.866 | 17.711 | 11.954 | 23.235 | 7.603 | 6.26 |
Nettovorderingen
| 8.716 | 8.448 | 10.271 | 7.926 | 7.402 | 8.891 | 7.689 | 9.734 | 12.476 | 11.081 | 11.376 | 11.776 | 11.904 | 12.064 | 12.643 | 12.524 | 15.612 | 12.763 | 12.388 | 21.218 | 19.899 | 20.647 | 17.514 | 17.72 | 16.64 | 12.567 | 14.233 | 15.629 | 17.304 | 15.238 | 16.836 | 23.226 | 26.131 | 33.241 | 35.126 | 36.844 | 36.943 | 33.987 | 35.721 | 30.184 | 38.287 | 41.987 | 32.128 | 27.387 | 30.001 | 29.084 | 28.582 | 27.326 | 0 | 0 | 0 |
Voorraad
| 24,373.238 | 31,309.958 | 2.231 | 1.717 | 1.926 | 1.634 | 2.527 | 2.827 | 3.269 | 3.217 | 3.247 | 3.21 | 2.978 | 2.608 | 2.623 | 2.949 | 2.654 | 2.38 | 2.47 | 2.298 | 1.812 | 1.454 | 1.843 | 1.952 | 2.221 | 2.3 | 2.131 | 3.25 | 3.06 | 2.87 | 2.533 | 3.943 | 4.351 | 4.161 | 4.572 | 5.97 | 6.255 | 5.714 | 5.59 | 5.482 | 5.26 | 4.815 | 4.155 | 4.244 | 3.692 | 3.632 | 3.597 | 3.921 | 3.648 | 3.158 | 2.6 |
Overige vlottende activa
| 0.884 | 6.386 | 1.193 | 8.133 | 4.754 | 1.271 | 1.013 | 10.8 | 14.819 | 13.776 | 13.963 | 0 | 15.017 | 15.748 | 15.965 | 15.033 | -0 | 15.756 | 15.274 | 0 | -0 | -0 | 20.126 | 21.61 | 25.264 | 16.076 | 16.076 | 19.08 | 21.554 | 18.572 | 20.212 | 35.468 | 36.36 | 37.711 | 0.15 | 43.273 | 43.927 | 38.893 | 41.718 | 40.831 | 0.084 | 0.04 | 0.08 | 32.152 | 35.291 | 32.467 | 31.6 | 31.326 | 31.981 | 29.285 | 31.761 |
Totaal vlottende activa
| 2,679,240.92 | 2,639,884.061 | 162.009 | 141.807 | 126.588 | 121.522 | 111.921 | 72.338 | 58.405 | 42.758 | 44.451 | 51.407 | 52.285 | 51.047 | 53.779 | 61.321 | 63.432 | 56.425 | 57.99 | 75.445 | 68.821 | 66.236 | 61.982 | 58.041 | 64.34 | 44.249 | 52.777 | 54.624 | 56.675 | 49.938 | 56.423 | 71.92 | 71.261 | 78.768 | 81.517 | 83.532 | 85.626 | 95.418 | 95.369 | 91.045 | 89.692 | 93.295 | 80.295 | 66.819 | 63.838 | 56.966 | 52.908 | 47.201 | 58.864 | 40.046 | 40.621 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,173,129.603 | 1,160,505.456 | 84.008 | 80.059 | 88.015 | 90.762 | 98.28 | 130.96 | 132.736 | 131.743 | 132.648 | 130.048 | 133.129 | 136.876 | 140.717 | 152.033 | 154.464 | 158.244 | 160.093 | 160.856 | 164.695 | 171.491 | 177.648 | 191.057 | 184.967 | 190.136 | 186.836 | 188.939 | 192.166 | 195.392 | 199.705 | 213.815 | 217.094 | 220.658 | 225.107 | 243.712 | 247.443 | 252.436 | 254.06 | 256.668 | 260.43 | 265.744 | 271.33 | 276.67 | 281.761 | 286.308 | 291.218 | 279.953 | 278.215 | 251.348 | 252.749 |
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 |
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 | 0.233 | 0.298 | 0.364 | 0.43 | 0.496 | 0.564 | 0.633 | 0.702 | 0.769 | 0.837 | 1.088 | 1.124 | 1.011 | 0.82 | 0.862 | 0.822 | 0.555 | 0.569 | 0.604 | 0.557 | 0.585 | 0.444 | 0.468 | 0 | 0 | 0.497 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0.298 | 0.364 | 0.43 | 0.496 | 0.564 | 0.633 | 0.702 | 0.769 | 0.837 | 1.088 | 1.124 | 1.011 | 0.82 | 0.862 | 0.822 | 0.555 | 0.569 | 0.604 | 0.557 | 0.585 | 0.444 | 0.468 | 0 | 0 | 0.497 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 12,961.004 | 15,666.6 | 1.051 | 0.992 | 0.905 | 0.889 | 0.793 | 0.326 | 0.315 | 0.439 | 0.54 | 0.353 | 0.352 | 0.35 | 0.364 | 0.345 | 0.048 | 0.049 | 0.052 | 0.048 | 0.051 | 0.055 | 0.078 | 0.141 | 0.247 | 0.082 | 0.193 | 0.282 | 0.153 | 3.943 | 3.83 | 3.83 | 2.624 | 0.225 | 0.323 | 0.572 | 2.202 | 1.983 | 1.368 | 1.368 | 1.364 | 1.36 | 0.588 | 1.154 | 1.182 | 0.766 | 0.781 | 8.007 | 4.591 | 19.311 | 10.378 |
Totaal niet-vlottende activa
| 1,186,090.607 | 1,176,172.055 | 85.059 | 81.051 | 88.919 | 91.651 | 99.073 | 131.286 | 133.051 | 132.183 | 133.188 | 130.401 | 133.481 | 137.226 | 141.08 | 152.378 | 154.511 | 158.293 | 160.145 | 160.903 | 164.747 | 171.546 | 177.726 | 191.198 | 185.214 | 190.45 | 187.327 | 189.585 | 192.749 | 199.831 | 204.098 | 218.277 | 220.42 | 221.652 | 226.267 | 245.373 | 250.77 | 255.43 | 256.248 | 258.898 | 262.616 | 267.66 | 272.488 | 278.429 | 283.5 | 287.659 | 292.442 | 288.429 | 282.806 | 270.658 | 263.624 |
Totaal activa
| 3,865,331.527 | 3,816,056.116 | 247.068 | 222.858 | 215.507 | 213.172 | 210.994 | 203.624 | 191.456 | 174.94 | 177.639 | 181.809 | 185.765 | 188.273 | 194.859 | 213.699 | 217.943 | 214.718 | 218.135 | 236.348 | 233.568 | 237.782 | 239.709 | 249.239 | 249.554 | 234.699 | 240.103 | 244.21 | 249.424 | 249.768 | 260.521 | 290.197 | 291.681 | 300.42 | 307.784 | 328.905 | 336.396 | 350.848 | 351.617 | 349.944 | 352.308 | 360.954 | 352.782 | 345.247 | 347.338 | 344.625 | 345.351 | 335.63 | 341.67 | 310.704 | 304.245 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 25,902.95 | 20,711.749 | 2.864 | 2.077 | 3.587 | 4.504 | 5.041 | 2.732 | 4.399 | 4.177 | 3.798 | 0.911 | 5.624 | 6.093 | 7.613 | 7.579 | 5.481 | 5.757 | 4.845 | 6.221 | 3.875 | 5.625 | 8.536 | 9.614 | 9.445 | 5.794 | 5.979 | 6.457 | 8.928 | 8.141 | 7.037 | 8.074 | 3.553 | 3.411 | 3.737 | 4.356 | 3.701 | 3.813 | 4.81 | 6.386 | 5.617 | 8.501 | 8.197 | 7.571 | 8.109 | 8.448 | 12.802 | 11.011 | 0.528 | 10.734 | 11.443 |
Kortlopende schulden
| 110,783.679 | 110,868.279 | 7.192 | 3.557 | 2.755 | 2.748 | 2.635 | 2.699 | 2.769 | 0 | 0 | 9.32 | 9.33 | 9.34 | 15.584 | 16.072 | 15.84 | 8.679 | 8.433 | 4.641 | 3.83 | 4.641 | 3.85 | 4.607 | 3.797 | 1.904 | 1.637 | 2.966 | 2.7 | 30.467 | 34.237 | 33.031 | 31.783 | 30.6 | 30.966 | 30.687 | 30.351 | 29.634 | 28.346 | 26.775 | 25.113 | 25.106 | 25.091 | 24.381 | 23.577 | 43.355 | 44.215 | 44.32 | 46.963 | 44.223 | 43.207 |
Belastingschulden
| 5,859.719 | 5,216.113 | 0.486 | 1.581 | 0.881 | 3.087 | 5.659 | 0.949 | 0.044 | 0.044 | 0.227 | 0.064 | 0.075 | 0.062 | 0.347 | 0.083 | 0.098 | 0.089 | 0.418 | 0.146 | 0.163 | 0.136 | 0.488 | 0.225 | 0.15 | 0.369 | 0.223 | 0.086 | 0.177 | 0.117 | 0.234 | 0.038 | 0.078 | 0.173 | 0.339 | 0.134 | 0.398 | 0.222 | 1.007 | 0.223 | 0.493 | 0.433 | 0.314 | 0.26 | 0.248 | 0.844 | 1.65 | 1.063 | 2.209 | 3.294 | 2.672 |
Uitgestelde opbrengsten
| 31,551.598 | 33,326.353 | 2.051 | 2.996 | 2.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.583 | 0 | 1.485 | 1.968 | 2.46 | 1.198 | 0 | 0 | 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
| 2,566.945 | 18,736.945 | 0.371 | 2.158 | 1.195 | 5.547 | 8.187 | 9.746 | 1.724 | 2.243 | 2.193 | 0.797 | 1.401 | 3.113 | 2.307 | 1.571 | 2.555 | 2.359 | 2.344 | -0 | 1.029 | -0 | 0.076 | 0.092 | 0.505 | 0.86 | 1.16 | 1.86 | 1.746 | 2.333 | 1.914 | 2.789 | 2.519 | 3.253 | 4.312 | 8.359 | 5.407 | 4.359 | 5.737 | 2.732 | 3.881 | 4.947 | 3.898 | 4.962 | 13.408 | 3.606 | 4.49 | 5.059 | 16.613 | 6.109 | 4.936 |
Totaal kortlopende verplichtingen
| 170,805.172 | 183,643.326 | 12.479 | 10.787 | 10.352 | 12.799 | 15.864 | 15.177 | 8.892 | 6.419 | 5.991 | 11.028 | 16.355 | 18.546 | 25.504 | 25.222 | 23.876 | 16.796 | 15.622 | 13.445 | 8.734 | 11.751 | 14.43 | 16.772 | 14.944 | 8.558 | 8.777 | 11.283 | 13.374 | 40.94 | 43.188 | 43.894 | 37.855 | 37.265 | 39.016 | 43.402 | 39.459 | 37.807 | 38.893 | 35.892 | 34.611 | 38.554 | 37.186 | 36.914 | 45.095 | 55.41 | 61.506 | 60.39 | 64.104 | 61.067 | 59.586 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 295,777.327 | 322,587.618 | 22.692 | 9.894 | 7.192 | 7.83 | 8.109 | 9.025 | 10.129 | 0 | 0 | 6.601 | 8.904 | 11.204 | 9.441 | 21.298 | 23.262 | 25.224 | 27.255 | 49.041 | 49.711 | 50.383 | 51.056 | 51.785 | 52.465 | 40.395 | 40.327 | 40.26 | 40.376 | 11.969 | 18.076 | 24.13 | 30.186 | 35.061 | 39.923 | 44.774 | 49.612 | 53.274 | 57.505 | 62.015 | 66.616 | 69.463 | 72.405 | 75.863 | 78.832 | 66.119 | 71.328 | 73.207 | 74.081 | 55.6 | 59.819 |
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 |
Uitgestelde belastingverplichtingen 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 |
Overige niet-vlottende verplichtingen
| 18,634.096 | 17,664.306 | 1.083 | 1.162 | 1.21 | 1.08 | 0.912 | 1.831 | 1.779 | 2.193 | 2.541 | 2.665 | 3.336 | 3.109 | 3.108 | 3.052 | 3.622 | 3.041 | 3.378 | 3.246 | 3.228 | 3.003 | 2.835 | 2.926 | 2.811 | 3.068 | 3.126 | 2.639 | 2.513 | 2.324 | 2.137 | 1.295 | 1.967 | 1.783 | 1.792 | 1.548 | 1.542 | 1.393 | 1.607 | 1.827 | 1.715 | 1.76 | 1.44 | 1.253 | 1.358 | 1.286 | 1.191 | 1.066 | 2.261 | 3.152 | 3.955 |
Totaal niet-vlottende verplichtingen
| 314,411.423 | 340,251.924 | 23.775 | 11.056 | 8.402 | 8.91 | 9.022 | 10.856 | 11.908 | 2.193 | 2.541 | 9.266 | 12.239 | 14.313 | 12.55 | 24.35 | 26.883 | 28.265 | 30.632 | 52.287 | 52.939 | 53.386 | 53.891 | 54.711 | 55.275 | 43.463 | 43.453 | 42.9 | 42.889 | 14.293 | 20.213 | 25.426 | 32.153 | 36.844 | 41.715 | 46.322 | 51.154 | 54.667 | 59.112 | 63.842 | 68.331 | 71.223 | 73.846 | 77.116 | 80.19 | 67.404 | 72.519 | 74.272 | 76.342 | 58.752 | 63.774 |
Totaal passiva
| 485,216.595 | 523,895.251 | 36.253 | 21.843 | 18.754 | 21.709 | 24.885 | 26.033 | 20.8 | 8.613 | 8.532 | 20.293 | 28.594 | 32.86 | 38.054 | 49.571 | 50.76 | 45.06 | 46.255 | 65.732 | 61.673 | 65.136 | 68.321 | 71.484 | 70.219 | 52.022 | 52.23 | 54.183 | 56.263 | 55.233 | 63.401 | 69.32 | 70.009 | 74.109 | 80.731 | 89.724 | 90.613 | 92.474 | 98.004 | 99.734 | 102.942 | 109.776 | 111.032 | 114.03 | 125.285 | 122.814 | 134.026 | 134.663 | 140.447 | 119.818 | 123.359 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 1,663,123.968 | 0 | 0.104 | 0.171 | 0.171 | 0.171 | 0.171 | 1.199 | 1.232 | 1.221 | 3.546 | 3.589 | 3.703 | 3.707 | 3.7 | 3.841 | 3.833 | 3.858 | 3.816 | 0 | 0 | 0 | 3.7 | 0.133 | 0.105 | 0.09 | 0.087 | 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
| 175,002.664 | 175,002.664 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 |
Ingehouden winsten
| 1,523,940.996 | 1,436,076.855 | 149.204 | 139.476 | 135.207 | 129.921 | 124.581 | 110.985 | 104.17 | 99.926 | 99.477 | 92.109 | 88.045 | 86.393 | 87.978 | 95.461 | 98.618 | 101.086 | 103.184 | 102.143 | 102.324 | 103.098 | 101.596 | 108.335 | 109.822 | 113.252 | 118.741 | 120.594 | 123.753 | 125.029 | 127.594 | 150.577 | 151.258 | 156.018 | 157.32 | 169.711 | 176.434 | 189.877 | 185.594 | 181.972 | 181.554 | 184.275 | 175.078 | 165.088 | 156.34 | 156.224 | 145.833 | 135.709 | 135.842 | 127.583 | 117.537 |
Overige gereserveerde algehele resultaten
| 79.372 | 81.93 | -0.104 | -0.171 | -0.171 | -0.171 | -0.171 | -1.199 | -1.232 | -1.221 | -3.546 | -3.589 | -3.703 | -3.707 | -3.7 | -3.841 | -3.833 | -3.858 | -3.816 | 0.398 | 0.399 | 0.398 | -3.7 | -0.133 | -0.105 | -0.09 | -0.087 | 0.259 | 0.252 | 0.249 | 0.247 | 0.422 | 0.426 | 0.427 | 0.404 | 0.316 | 0.355 | 0.031 | 0.351 | 0.094 | 0.113 | 0.104 | 0.102 | 0.109 | 0.102 | 0.121 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22.1 | 1,663,143.51 | 33.774 | 33.707 | 33.707 | 33.707 | 33.707 | 32.679 | 32.646 | 32.657 | 30.331 | 30.289 | 30.174 | 30.171 | 30.177 | 30.037 | 30.045 | 30.02 | 30.062 | 33.878 | 33.878 | 33.878 | 34.271 | 33.745 | 33.773 | 33.788 | 33.791 | 33.878 | 33.878 | 33.878 | 33.878 | 33.878 | 33.878 | 33.878 | 33.878 | 33.878 | 33.878 | 33.84 | 33.55 | 33.84 | 33.84 | 33.796 | 33.796 | 33.796 | 33.796 | 33.744 | 33.886 | 33.768 | 33.704 | 33.734 | 33.744 |
Totaal eigen vermogen van aandeelhouders
| 3,362,169.1 | 3,274,304.959 | 209.663 | 199.867 | 195.598 | 190.313 | 184.973 | 170.348 | 163.501 | 159.267 | 156.493 | 149.082 | 144.904 | 143.248 | 144.84 | 152.182 | 155.348 | 157.79 | 159.931 | 163.104 | 163.286 | 164.058 | 162.552 | 168.765 | 170.279 | 173.725 | 179.216 | 181.415 | 184.568 | 185.841 | 188.403 | 211.561 | 212.246 | 217.007 | 218.286 | 230.59 | 237.352 | 250.432 | 246.18 | 242.59 | 242.191 | 244.86 | 235.66 | 225.677 | 216.923 | 216.774 | 206.405 | 196.162 | 196.23 | 188.002 | 177.966 |
Totaal eigen vermogen
| 3,380,114.932 | 3,292,160.866 | 210.815 | 201.015 | 196.753 | 191.463 | 186.109 | 177.591 | 170.656 | 166.328 | 169.107 | 161.515 | 157.171 | 155.413 | 156.805 | 164.128 | 167.184 | 169.657 | 171.881 | 170.616 | 171.895 | 172.646 | 171.387 | 177.755 | 179.335 | 182.678 | 187.874 | 190.027 | 193.161 | 194.536 | 197.119 | 220.878 | 221.672 | 226.31 | 227.053 | 239.181 | 245.783 | 258.374 | 253.612 | 250.21 | 249.367 | 251.178 | 241.751 | 231.218 | 222.053 | 221.811 | 211.325 | 200.968 | 201.223 | 190.885 | 180.885 |
Totaal passiva en aandeelhoudersvermogen
| 3,865,331.527 | 3,816,056.116 | 247.068 | 222.858 | 215.507 | 213.172 | 210.994 | 203.624 | 191.456 | 174.94 | 177.639 | 181.809 | 185.765 | 188.273 | 194.859 | 213.699 | 217.943 | 214.718 | 218.135 | 236.348 | 233.568 | 237.782 | 239.709 | 249.239 | 249.554 | 234.699 | 240.103 | 244.21 | 249.424 | 249.768 | 260.521 | 290.197 | 291.681 | 300.42 | 307.784 | 328.905 | 336.396 | 350.848 | 351.617 | 349.944 | 352.308 | 360.954 | 352.782 | 345.247 | 347.338 | 344.625 | 345.351 | 335.63 | 341.67 | 310.704 | 304.245 |