PT Mulia Industrindo Tbk
IDX:MLIA.JK
328 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 604,940.386 | 560,629.879 | 681,265.33 | 700,061.33 | 499,211.325 | 640,232.746 | 736,200.316 | 850,890.092 | 835,958.069 | 816,165.914 | 811,814.421 | 474,800.138 | 370,216.412 | 296,746.838 | 392,154.093 | 179,026.214 | 191,756.268 | 107,964.125 | 131,054.251 | 137,203.493 | 159,255.349 | 58,452.151 | 37,885.406 | 55,917.194 | 49,098.035 | 72,549.791 | 63,191.357 | 109,143.02 | 63,631.669 | 115,580.049 | 57,316.048 | 54,716.784 | 90,847.491 | 78,407.532 | 75,777.567 | 53,368.525 | 85,724.918 | 63,777.831 | 73,757.337 | 105,969.621 | 70,948.147 | 117,583.588 | 81,363.761 | 141,542.514 | 68,196.986 | 81,501.75 | 122,825.028 | 95,857.158 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.658 | 111.658 | 111.658 | 111.658 | 111.658 | 217.519 | 147.395 | 147.395 | 111.658 | 20.309 | 36.427 | 119.038 | 36.427 | 0 | 0 | 438.036 | 131.752 | 0 | 0 | 5,346.005 | 7,894.951 | 5,506.515 | 5,479.025 | 0 | 21,624.461 | 18,894.942 | 16,394.942 | 13,394.942 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 604,940.386 | 560,629.879 | 681,265.33 | 700,061.33 | 499,211.325 | 640,232.746 | 736,200.316 | 850,890.092 | 835,958.069 | 816,165.914 | 811,814.421 | 474,800.138 | 370,216.412 | 296,746.838 | 392,154.093 | 179,026.214 | 191,756.268 | 107,964.125 | 131,054.251 | 137,315.151 | 159,367.007 | 58,563.809 | 37,997.064 | 56,028.852 | 49,315.554 | 72,697.186 | 63,191.357 | 109,143.02 | 63,631.669 | 115,616.476 | 57,316.048 | 54,716.784 | 90,847.491 | 78,407.532 | 75,777.567 | 53,368.525 | 85,724.918 | 63,777.831 | 73,757.337 | 105,969.621 | 70,948.147 | 123,062.613 | 81,363.761 | 141,542.514 | 87,091.928 | 97,896.692 | 136,219.97 | 95,857.158 |
| Nettovorderingen
| 797,410.077 | 634,045.261 | 672,495.324 | 732,895.357 | 781,378.236 | 644,645.575 | 818,181.053 | 740,883.233 | 740,928 | 756,019 | 763,347 | 731,657 | 634,007 | 501,109.91 | 535,509.271 | 539,090.411 | 416,241.892 | 415,797.537 | 549,472.556 | 495,820.357 | 447,324.127 | 414,736.966 | 561,606.576 | 468,209.217 | 541,050.426 | 543,276.589 | 147.395 | 111.658 | 20.309 | 487,991.604 | 119.038 | 36.427 | 366,862.397 | 433,574.674 | 438.036 | 131.752 | 366,464.798 | 465,280.282 | 5,346.005 | 7,894.951 | 5,506.515 | 547,607.104 | 557,732.181 | 21,624.461 | 495,323.594 | 524,744.159 | 480,138.538 | 427,045.411 |
| Voorraad
| 997,641.061 | 1,063,624.162 | 998,353.4 | 949,910.436 | 918,269.044 | 856,135.92 | 683,943.476 | 688,917.846 | 593,598.561 | 565,716.238 | 437,016.285 | 450,988.862 | 493,949.268 | 489,526.458 | 445,032.089 | 462,027.998 | 549,305.177 | 620,144.252 | 574,551.559 | 604,717.918 | 675,038.883 | 678,189.937 | 599,640.295 | 576,382.814 | 545,756.323 | 573,966.923 | 468,910.415 | 514,568.482 | 893,760.975 | 885,277.112 | 789,871.714 | 890,959.036 | 967,805.522 | 1,056,018.712 | 1,028,259.713 | 923,103.96 | 914,382.73 | 982,907.625 | 965,650.434 | 830,802.449 | 803,414.601 | 678,774.258 | 716,310.814 | 682,151.686 | 692,301.489 | 594,688.956 | 614,194.505 | 654,083.46 |
| Overige vlottende activa
| 62,836.255 | 72,438.031 | 96,228.38 | 58,749.261 | 104,700.799 | 87,889.524 | 104,757.299 | 48,173.726 | 78,832.416 | 804,871.539 | 0.001 | 761,705.334 | 658,791.027 | 558,959.888 | 586,946.696 | 593,093.73 | 482,033.06 | 511,964.561 | 705,343.484 | 694,337.25 | 500,209.627 | 463,342.977 | 638,324.275 | 519,513.706 | 588,532.464 | 628,300.673 | 797,865.235 | 637,191.59 | 629,523.633 | 105,550.281 | 777,102.951 | 644,232.483 | 514,576.702 | 577,715.058 | 556,832.409 | 553,593.55 | 476,116.609 | 613,279.55 | 659,627.335 | 683,658.995 | 629,371.321 | 110,404.181 | 149,298.916 | 659,331.933 | 205,528.718 | 232,575.515 | 246,909.963 | 231,276.456 |
| Totaal vlottende activa
| 2,462,827.779 | 2,330,737.333 | 2,448,342.434 | 2,441,616.384 | 2,303,559.404 | 2,228,903.765 | 2,343,082.144 | 2,328,864.897 | 2,249,317.046 | 2,186,753.691 | 2,048,134.466 | 1,687,494.334 | 1,522,956.707 | 1,345,233.184 | 1,424,132.878 | 1,234,147.942 | 1,223,094.505 | 1,240,072.938 | 1,410,949.294 | 1,436,370.319 | 1,334,615.517 | 1,200,096.723 | 1,275,961.634 | 1,151,925.372 | 1,183,604.341 | 1,274,964.782 | 1,330,114.402 | 1,261,014.75 | 1,586,936.586 | 1,594,435.473 | 1,624,409.751 | 1,589,944.73 | 1,573,229.715 | 1,712,141.302 | 1,661,307.725 | 1,530,197.787 | 1,476,224.257 | 1,659,965.006 | 1,704,381.111 | 1,628,326.016 | 1,509,240.584 | 1,459,848.156 | 1,504,705.672 | 1,504,650.594 | 1,480,245.729 | 1,449,905.322 | 1,477,462.976 | 1,408,262.485 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,490,012.938 | 4,501,303.267 | 4,526,436.901 | 4,567,243.875 | 4,486,017.133 | 4,478,638.907 | 4,476,738.995 | 4,466,999.27 | 4,342,479.617 | 4,334,802.807 | 4,366,297.162 | 4,420,395.256 | 4,409,604.976 | 4,414,093.671 | 4,449,221.726 | 4,491,596.908 | 4,415,188.976 | 4,466,193.658 | 4,498,391.168 | 4,301,598.894 | 4,035,370.5 | 4,020,422.78 | 4,040,990.517 | 4,085,844.058 | 3,847,471.222 | 3,828,243.347 | 3,872,542.704 | 3,898,612.39 | 5,944,351.613 | 6,018,602.587 | 6,034,390.427 | 6,058,473.014 | 5,322,172.887 | 5,382,259.987 | 5,439,629.445 | 5,532,828.989 | 5,424,905.269 | 5,403,573.963 | 5,475,871.931 | 5,532,888.303 | 5,599,424.925 | 5,540,694.531 | 5,504,016.814 | 5,646,157.173 | 5,048,660.316 | 5,081,013.519 | 5,046,694.572 | 5,070,281.47 |
| 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 |
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | 111.658 | 111.658 | 111.658 | 111.658 | 111.658 | 655.225 | 147.395 | 556.79 | 515.851 | 20.309 | 0 | 0 | 0 | 0 | 0 | 438.036 | 131.752 | 0 | 0 | 5,346.005 | 7,894.951 | 5,506.515 | 0 | 0 | 21,624.461 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 288.342 | 288.342 | 288.342 | 288.342 | 288.342 | 182.481 | 677.851 | 252.605 | 288.342 | 48,463.346 | 56,855.746 | 0 | 0 | 0 | 0 | 36,664.163 | 34,970.133 | 0 | 0 | 33,342.85 | 26,161.59 | 25,041.805 | 28,002.829 | 0 | 240.35 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6,816.589 | 7,183.145 | 7,535.229 | 7,957.666 | 7,889.613 | 8,336.463 | 8,680.017 | 9,129.81 | 12,614.708 | 12,686.184 | 12,769.833 | 12,828.846 | 14,207.87 | 15,802.837 | 16,983.702 | 17,519.359 | 17,449.561 | 16,872.355 | 16,146.091 | 18,182.126 | 24,320.013 | 24,338.888 | 24,208.775 | 24,005.382 | 23,972.229 | 23,942.99 | 24,663.728 | 24,706.488 | 54,392.13 | 0 | 27,928.217 | 29,254.908 | 27,359.166 | 26,581.038 | 26,975.242 | 26,122.429 | 16,800.21 | 17,571.069 | 18,289.971 | 18,297.987 | 17,652.225 | 0 | 0 | 15,643.394 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.5 | 3.5 | 3.5 | 403.5 | 403.5 | 1,951.287 | 1,951.287 | 1,951.287 | 1,951.287 | 1,951.287 | 1,951.286 | 1,951.287 | 1,951.287 | 1,951.287 | 1,951.287 | 1,951.287 | 1,951.287 | 1,951.287 | 1,951.287 | 1,551.287 | 1,551.287 | 1,551.287 | 1,551.287 | 1,551.287 | 1,551.287 | 1,547.787 | 1,547.787 | 1,547.787 | 1,547.787 | 53,997.717 | 40,843.701 | 45,906.025 | 58,023.916 | 56,136.631 | 1,895.487 | 1,549.187 | 45,209.313 | 44,156.276 | 1,945.474 | 1,583.473 | 1,842.568 | 80,407.481 | 188,983.456 | 1,583.473 | 107,466.882 | 98,675.747 | 73,386.185 | -5,070,281.47 |
| Totaal niet-vlottende activa
| 4,497,233.027 | 4,508,889.912 | 4,534,375.63 | 4,575,605.041 | 4,494,310.246 | 4,488,926.657 | 4,487,370.299 | 4,478,080.367 | 4,357,045.612 | 4,349,440.278 | 4,381,018.281 | 4,435,175.389 | 4,425,764.133 | 4,431,847.795 | 4,468,156.715 | 4,511,067.554 | 4,434,589.824 | 4,485,017.3 | 4,516,488.546 | 4,321,732.307 | 4,061,641.8 | 4,046,712.955 | 4,067,150.579 | 4,111,800.727 | 3,873,832.444 | 3,854,559.37 | 3,899,563.614 | 3,925,670.858 | 6,048,775.185 | 6,129,456.05 | 6,103,162.345 | 6,133,633.947 | 5,407,555.969 | 5,464,977.656 | 5,505,602.373 | 5,595,602.49 | 5,486,914.792 | 5,465,301.308 | 5,534,796.231 | 5,586,826.304 | 5,649,468.038 | 5,649,104.841 | 5,693,000.27 | 5,685,248.851 | 5,156,127.198 | 5,179,689.266 | 5,120,080.757 | 5,070,281.47 |
| Totaal activa
| 6,960,060.806 | 6,839,627.245 | 6,982,718.064 | 7,017,221.425 | 6,797,869.65 | 6,717,830.422 | 6,830,452.443 | 6,806,945.264 | 6,606,362.658 | 6,536,193.969 | 6,429,152.747 | 6,122,669.723 | 5,948,720.84 | 5,777,080.979 | 5,892,289.593 | 5,745,215.496 | 5,657,684.329 | 5,725,090.238 | 5,927,437.84 | 5,758,102.626 | 5,396,257.317 | 5,246,809.678 | 5,343,112.213 | 5,263,726.099 | 5,057,436.785 | 5,129,524.152 | 5,229,678.016 | 5,186,685.608 | 7,635,711.771 | 7,723,891.523 | 7,727,572.096 | 7,723,578.677 | 6,980,785.684 | 7,177,118.958 | 7,166,910.098 | 7,125,800.277 | 6,963,139.049 | 7,125,266.314 | 7,239,177.342 | 7,215,152.32 | 7,158,708.622 | 7,108,952.997 | 7,197,705.942 | 7,189,899.445 | 6,636,372.927 | 6,629,594.588 | 6,597,543.733 | 6,558,955.234 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 262,643.551 | 240,494.778 | 228,765.013 | 288,706.204 | 243,352.998 | 261,048.178 | 218,880.446 | 310,073.324 | 321,955.449 | 397,053.858 | 296,795.273 | 217,094.9 | 244,604.744 | 306,950.965 | 400,139.057 | 268,158.404 | 303,290.756 | 427,765.662 | 486,603.558 | 359,753.523 | 346,897.017 | 348,893.05 | 392,922.47 | 418,320.531 | 508,867.028 | 661,344.87 | 709,061.124 | 743,626.053 | 993,979.567 | 1,015,132.904 | 968,510.788 | 908,232.351 | 887,558.639 | 944,732.869 | 989,297.58 | 844,738.135 | 866,885.08 | 788,838.47 | 768,490.302 | 669,932.074 | 570,303.484 | 544,386.459 | 568,020.47 | 535,359.459 | 466,399.989 | 438,513.616 | 394,658.168 | 371,636.007 |
| Kortlopende schulden
| 439,192.613 | 399,875.955 | 434,114.196 | 477,075.633 | 460,411.863 | 484,430.216 | 468,909.907 | 427,764.771 | 424,303.154 | 434,619.55 | 450,257.209 | 458,861.192 | 454,186.517 | 347,684.185 | 356,013.01 | 437,156.072 | 412,156.822 | 354,723.084 | 386,569.564 | 412,536.354 | 381,529.866 | 342,780.102 | 323,405.899 | 281,434.695 | 193,059.796 | 193,236.369 | 192,827.26 | 159,431.528 | 586,600.91 | 541,119.436 | 530,939.457 | 561,574.636 | 456,183.038 | 480,318.102 | 350,701.424 | 478,814.679 | 379,275.349 | 401,178.304 | 315,543.704 | 270,380 | 268,920.8 | 267,365.6 | 239,249.6 | 244,273.6 | 240,587.2 | 189,809.6 | 188,465.6 | 0 |
| Belastingschulden
| 0 | 11,279.544 | 48,142.938 | 37,493.69 | 24,468.549 | 21,567.631 | 106,663.399 | 100,757.092 | 114,905.592 | 99,565.016 | 216,948.791 | 166,152.044 | 113,668.727 | 79,853.616 | 63,287.923 | 45,866.116 | 20,481.833 | 6,994.388 | 8,651.905 | 16,817.152 | 15,830.939 | 21,811.835 | 99,818.669 | 74,889.509 | 73,381.035 | 41,094.555 | 58,415.922 | 50,745.024 | 21,537.723 | 0 | 53,439.834 | 38,619.616 | 60,553.4 | 44,346.677 | 40,480.586 | 40,245.941 | 42,224.466 | 39,114.691 | 38,412.52 | 59,648.584 | 60,169.161 | 0 | 0 | 84,293.135 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 32,744.476 | 38,585.341 | 33,983.727 | 36,540.945 | 33,298.436 | 21,387.574 | 38,245.48 | 42,534.636 | 43,599.061 | 42,694.329 | 51,877.623 | 64,458.415 | 113,668.727 | 79,853.616 | 63,287.923 | 45,866.116 | 20,481.833 | 6,994.388 | 8,651.905 | 16,817.152 | 15,830.939 | 21,811.835 | 99,818.669 | 74,889.509 | 73,381.035 | 41,094.555 | 58,415.922 | 50,745.024 | 21,537.723 | 0 | 53,439.834 | 38,619.616 | 60,533.244 | 40,685.57 | 27,447.084 | 24,387.643 | 39,312.006 | 35,321.038 | 33,290.277 | 52,198.449 | 53,924.124 | 0 | 0 | 74,009.178 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 270,396.904 | 298,818.402 | 315,340.629 | 321,135.463 | 316,478.122 | 356,879.288 | 381,221.855 | 378,145.747 | 404,728.413 | 404,176.394 | 499,440.084 | 443,778.101 | 333,218.653 | 359,242.557 | 412,930.513 | 422,736.509 | 471,879.195 | 484,237.841 | 492,236.259 | 357,097.165 | 534,330.506 | 465,311.094 | 480,919.418 | 457,395.308 | 424,222.986 | 496,188.084 | 497,116.229 | 496,096.282 | 351,494.16 | 362,241.112 | 350,081.807 | 341,464.519 | 356,037.285 | 329,253.463 | 388,802.128 | 409,575.281 | 452,014.671 | 445,702.373 | 483,758.68 | 469,502.846 | 305,236.604 | 313,464.821 | 345,406.085 | 478,492.775 | 469,542.593 | 436,220.453 | 461,499.411 | 595,418.278 |
| Totaal kortlopende verplichtingen
| 1,004,977.544 | 977,774.476 | 1,012,203.565 | 1,123,458.245 | 1,053,541.419 | 1,123,745.256 | 1,107,257.688 | 1,158,518.478 | 1,194,586.077 | 1,278,544.131 | 1,298,370.189 | 1,184,192.608 | 1,145,678.641 | 1,093,731.323 | 1,232,370.503 | 1,173,917.101 | 1,207,808.606 | 1,273,720.975 | 1,374,061.286 | 1,146,204.194 | 1,278,588.328 | 1,178,796.081 | 1,297,066.456 | 1,232,040.043 | 1,199,530.845 | 1,391,863.878 | 1,457,420.535 | 1,449,898.887 | 1,953,612.36 | 1,918,493.452 | 1,902,971.886 | 1,849,891.122 | 1,760,312.206 | 1,794,990.004 | 1,756,248.216 | 1,757,515.738 | 1,737,487.106 | 1,671,040.185 | 1,601,082.963 | 1,462,013.369 | 1,198,385.012 | 1,125,216.88 | 1,152,676.155 | 1,332,135.012 | 1,176,529.782 | 1,064,543.669 | 1,044,623.179 | 967,054.285 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 355,554.606 | 349,075.566 | 422,398.357 | 448,432.17 | 552,999.73 | 564,851.908 | 626,757.247 | 681,360.825 | 733,009.528 | 790,084.081 | 882,229.289 | 939,303.841 | 1,031,449.049 | 1,079,845.665 | 1,170,242.622 | 1,219,234.667 | 1,285,779.187 | 1,334,150.727 | 1,392,797.185 | 1,417,708.18 | 1,226,998.01 | 1,205,940.801 | 1,202,555.322 | 1,242,248.924 | 1,289,395.32 | 1,329,088.922 | 1,376,235.318 | 1,415,928.92 | 2,867,448.643 | 3,200,812.588 | 3,034,461.995 | 3,081,535.955 | 3,254,213.609 | 3,328,150.308 | 3,354,739.316 | 3,397,875.096 | 3,496,868.864 | 3,521,722.423 | 3,627,330.756 | 3,791,508.253 | 3,802,342.08 | 3,875,018.866 | 3,888,281.552 | 4,067,554.663 | 3,973,907.194 | 3,751,254.186 | 3,734,864.421 | 3,789,354.409 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | -80,407.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66,814.292 | 73,831.921 | 80,407.663 | 88,375.054 | 82,164.874 | 88,959.558 | 95,091.152 | 100,604.053 | 42,615.865 | 41,047.824 | 44,086.158 | 47,981.182 | 24,196.517 | 21,636.543 | 25,422.162 | 23,754.58 | 20,594.56 | 26,704.134 | 33,855.427 | 24,139.032 | 26,051.698 | 31,590.226 | 36,933.765 | 43,649.152 | 19,126.876 | 25,252.822 | 32,259.717 | 40,172.197 | 36,751.702 | 0 | 63,053.447 | 86,515.416 | 92,735.463 | 100,101.702 | 95,319.15 | 107,817.161 | 126,904.998 | 139,951.455 | 153,689.22 | 163,637.04 | 165,900.215 | 0 | 0 | 196,376.784 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 410,233.985 | 406,356.538 | 484,102.142 | 398,771.702 | 373,075.568 | 372,698.952 | 379,194.672 | 383,323.851 | 522,954.196 | 536,498.328 | 538,648.563 | 540,276.057 | 638,112.776 | 663,616.488 | 659,997.346 | 650,047.515 | 615,566.785 | 620,029.646 | 633,182.413 | 637,084.335 | 509,649.022 | 509,696.368 | 509,863.37 | 504,420.006 | 652,303.318 | 541,682.824 | 536,957.358 | 526,390.521 | 1,291,783.383 | 1,089,486.505 | 1,121,334.566 | 1,092,536.49 | 784,633.353 | 766,978.779 | 761,279.346 | 747,473.238 | 529,373.253 | 511,098.682 | 491,711.507 | 476,421.559 | 449,286.04 | 601,710.144 | 597,562.746 | 403,720.635 | 566,467.399 | 563,376.285 | 565,710.272 | -3,789,354.409 |
| Totaal niet-vlottende verplichtingen
| 832,602.883 | 829,264.025 | 906,500.499 | 935,578.926 | 1,008,240.172 | 1,026,510.418 | 1,101,043.071 | 1,165,288.729 | 1,298,579.589 | 1,367,630.233 | 1,464,964.01 | 1,527,561.08 | 1,693,758.342 | 1,765,098.696 | 1,855,662.13 | 1,893,036.762 | 1,921,940.532 | 1,980,884.507 | 2,059,835.025 | 2,078,931.547 | 1,762,698.73 | 1,747,227.395 | 1,749,352.457 | 1,790,318.082 | 1,960,825.514 | 1,896,024.568 | 1,945,452.393 | 1,982,491.638 | 4,195,983.728 | 4,290,299.093 | 4,218,850.008 | 4,260,587.861 | 4,131,582.425 | 4,195,230.789 | 4,211,337.812 | 4,253,165.495 | 4,153,147.115 | 4,172,772.56 | 4,272,731.483 | 4,431,566.852 | 4,417,528.335 | 4,476,729.01 | 4,485,844.298 | 4,667,652.082 | 4,540,374.593 | 4,314,630.471 | 4,300,574.693 | 3,789,354.409 |
| Totaal passiva
| 1,837,580.427 | 1,807,038.501 | 1,918,704.064 | 2,059,037.171 | 2,061,781.591 | 2,150,255.674 | 2,208,300.759 | 2,323,807.207 | 2,493,165.666 | 2,646,174.364 | 2,763,334.199 | 2,711,753.688 | 2,839,436.983 | 2,858,830.019 | 3,088,032.633 | 3,066,953.863 | 3,129,749.138 | 3,254,605.482 | 3,433,896.311 | 3,225,135.741 | 3,041,287.058 | 2,926,023.476 | 3,046,418.913 | 3,022,358.125 | 3,160,356.359 | 3,287,888.446 | 3,402,872.928 | 3,432,390.525 | 6,149,596.088 | 6,208,792.545 | 6,121,821.894 | 6,110,478.983 | 5,891,894.631 | 5,990,220.793 | 5,967,586.028 | 6,010,681.233 | 5,890,634.221 | 5,843,812.745 | 5,873,814.446 | 5,893,580.221 | 5,615,913.347 | 5,601,945.89 | 5,638,520.453 | 5,999,787.094 | 5,716,904.375 | 5,379,174.14 | 5,345,197.872 | 5,321,387.013 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 304,721.042 | 2,758,004.886 | 66,150 | 120,375.483 | 108,639.043 | 108,639.043 | 168,481.043 | 168,481.043 | 182,710.285 | 182,710.285 | 182,710.285 | 182,710.285 | 195,952.611 | 195,952.611 | 195,952.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 | 661,500 |
| Ingehouden winsten
| 857,129.934 | 767,238.299 | 798,663.555 | 692,833.809 | 555,145.13 | 386,631.819 | 501,050.755 | 362,037.128 | 144,666.208 | -78,511.179 | -302,712.236 | -557,614.749 | -775,121.505 | -966,154.402 | -1,080,145.358 | -1,204,864.356 | -1,247,494.541 | -1,304,944.976 | -1,282,887.127 | -1,259,953.703 | -1,311,419.797 | -1,311,713.394 | -1,331,401.718 | -1,386,727.044 | -1,433,023.939 | -1,488,468.659 | -1,503,299.277 | -1,575,809.282 | -3,395,268.626 | -3,359,977.331 | -3,291,496.565 | -3,284,147.073 | -3,322,577.889 | -3,224,570.777 | -3,212,144.872 | -3,296,349.898 | -3,428,806.096 | -3,221,224.017 | -3,137,314.69 | -3,181,105.487 | -2,939,978.734 | -2,969,458.902 | -2,929,934.13 | -3,306,712.44 | -3,148,148.056 | -2,817,196.16 | -2,815,270.747 | -2,830,048.387 |
| Overige gereserveerde algehele resultaten
| -120,375.483 | -120,375.483 | 3,232,979.403 | -120,375.483 | -108,639.043 | -108,639.043 | -168,481.043 | -168,481.043 | -182,710.285 | -182,710.285 | -182,710.285 | -182,710.285 | -195,952.611 | -195,952.611 | -195,952.611 | 2,911,876.32 | 2,804,180.063 | 2,804,180.063 | 2,804,180.063 | 2,820,671.995 | 2,727,049.931 | 2,727,049.931 | 2,727,049.931 | 2,727,049.931 | 2,429,059.278 | 2,429,059.278 | 2,429,059.278 | 2,429,059.278 | 4,082,135.824 | 4,082,135.824 | 4,097,998.282 | 4,097,998.282 | 3,612,220.457 | 3,612,220.457 | 3,612,220.457 | 3,612,220.457 | 3,700,430.321 | 3,700,430.321 | 3,700,430.321 | 3,510,825.688 | 3,680,526.744 | 3,680,526.744 | 3,680,526.744 | 3,680,526.744 | 3,251,316.608 | 3,251,316.608 | 3,251,316.608 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,419,504.886 | 966,221.042 | 304,721.042 | 3,603,850.445 | 3,519,442.929 | 3,519,442.929 | 3,459,600.929 | 3,459,600.929 | 3,307,030.784 | 3,307,030.784 | 3,307,030.784 | 3,307,030.784 | 3,222,905.362 | 3,222,905.362 | 3,222,902.318 | 309,749.669 | 309,749.669 | 309,749.669 | 310,748.593 | 310,748.593 | 277,840.125 | 243,949.665 | 239,545.087 | 239,545.087 | 239,545.087 | 239,545.087 | 239,545.087 | 239,545.087 | 137,748.485 | 131,440.485 | 137,748.485 | 137,748.485 | 137,748.485 | 137,748.485 | 137,748.485 | 137,748.485 | 139,380.603 | 140,747.265 | 140,747.265 | 330,351.898 | 140,747.265 | 134,439.265 | 147,092.875 | 154,798.047 | 154,800 | 154,800 | 154,800 | 3,406,116.608 |
| Totaal eigen vermogen van aandeelhouders
| 5,122,480.379 | 5,032,588.744 | 5,064,014 | 4,958,184.254 | 4,736,088.059 | 4,567,574.748 | 4,622,151.684 | 4,483,138.057 | 4,113,196.992 | 3,890,019.605 | 3,665,818.548 | 3,410,916.035 | 3,109,283.857 | 2,918,250.96 | 2,804,256.96 | 2,678,261.633 | 2,527,935.191 | 2,470,484.756 | 2,493,541.529 | 2,532,966.885 | 2,354,970.259 | 2,320,786.202 | 2,296,693.3 | 2,241,367.974 | 1,897,080.426 | 1,841,635.706 | 1,826,805.088 | 1,754,295.083 | 1,486,115.683 | 1,515,098.978 | 1,605,750.202 | 1,613,099.694 | 1,088,891.053 | 1,186,898.165 | 1,199,324.07 | 1,115,119.044 | 1,072,504.828 | 1,281,453.569 | 1,365,362.896 | 1,321,572.099 | 1,542,795.275 | 1,507,007.107 | 1,559,185.489 | 1,190,112.351 | 919,468.552 | 1,250,420.448 | 1,252,345.861 | 1,237,568.221 |
| Totaal eigen vermogen
| 5,122,480.379 | 5,032,588.744 | 5,064,014 | 4,958,184.254 | 4,736,088.059 | 4,567,574.748 | 4,622,151.684 | 4,483,138.057 | 4,113,196.992 | 3,890,019.605 | 3,665,818.548 | 3,410,916.035 | 3,109,283.857 | 2,918,250.96 | 2,804,256.96 | 2,678,261.633 | 2,527,935.191 | 2,470,484.756 | 2,493,541.529 | 2,532,966.885 | 2,354,970.259 | 2,320,786.202 | 2,296,693.3 | 2,241,367.974 | 1,897,080.426 | 1,841,635.706 | 1,826,805.088 | 1,754,295.083 | 1,486,115.683 | 1,515,098.978 | 1,605,750.202 | 1,613,099.694 | 1,088,891.053 | 1,186,898.165 | 1,199,324.07 | 1,115,119.044 | 1,072,504.828 | 1,281,453.569 | 1,365,362.896 | 1,321,572.099 | 1,542,795.275 | 1,507,007.107 | 1,559,185.489 | 1,190,112.351 | 919,468.552 | 1,250,420.448 | 1,252,345.861 | 1,237,568.221 |
| Totaal passiva en aandeelhoudersvermogen
| 6,960,060.806 | 6,839,627.245 | 6,982,718.064 | 7,017,221.425 | 6,797,869.65 | 6,717,830.422 | 6,830,452.443 | 6,806,945.264 | 6,606,362.658 | 6,536,193.969 | 6,429,152.747 | 6,122,669.723 | 5,948,720.84 | 5,777,080.979 | 5,892,289.593 | 5,745,215.496 | 5,657,684.329 | 5,725,090.238 | 5,927,437.84 | 5,758,102.626 | 5,396,257.317 | 5,246,809.678 | 5,343,112.213 | 5,263,726.099 | 5,057,436.785 | 5,129,524.152 | 5,229,678.016 | 5,186,685.608 | 7,635,711.771 | 7,723,891.523 | 7,727,572.096 | 7,723,578.677 | 6,980,785.684 | 7,177,118.958 | 7,166,910.098 | 7,125,800.277 | 6,963,139.049 | 7,125,266.314 | 7,239,177.342 | 7,215,152.32 | 7,158,708.622 | 7,108,952.997 | 7,197,705.942 | 7,189,899.445 | 6,636,372.927 | 6,629,594.588 | 6,597,543.733 | 0 |