PT Mega Manunggal Property Tbk
IDX:MMLP.JK
414 (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 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 171,415.362 | 184,140.111 | 558,211.38 | 484,136.772 | 481,167.16 | 414,836.935 | 1,438,404.65 | 1,274,702.321 | 1,166,300.144 | 781,865.943 | 770,334.468 | 889,635.259 | 760,903.903 | 1,163,354.079 | 1,252,298.329 | 1,213,227.957 | 176,164.607 | 190,197.922 | 129,320.049 | 141,567.006 | 163,254.21 | 209,731.838 | 152,174.691 | 109,633.921 | 155,549.819 | 200,944.767 | 201,516.169 | 4,871.001 | 69,863.083 | 262,915.733 | 104,682.82 | 231,510.313 | 242,433.896 | 374,027.373 | 382,973.218 | 816,595.381 | 875,592.77 | 0 | 11,311.275 | 0 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 171,415.362 | 184,140.111 | 558,211.38 | 484,136.772 | 481,167.16 | 414,836.935 | 1,438,404.65 | 1,274,702.321 | 1,166,300.144 | 781,865.943 | 770,334.468 | 889,635.259 | 760,903.903 | 1,163,354.079 | 1,252,298.329 | 1,213,227.957 | 176,164.607 | 190,197.922 | 129,320.049 | 141,567.006 | 163,254.21 | 209,731.838 | 152,174.691 | 109,633.921 | 155,549.819 | 200,944.767 | 201,516.169 | 4,871.001 | 69,863.083 | 262,915.733 | 104,682.82 | 231,510.313 | 242,433.896 | 374,027.373 | 382,973.218 | 816,595.381 | 875,592.77 | 0 | 11,311.275 | 0 |
Nettovorderingen
| 87,727.887 | 57,319.964 | 110,858.18 | 70,712.757 | 74,692.383 | 65,198.533 | 90,084.605 | 73,016.026 | 73,712.841 | 117,318.835 | 104,284.177 | 77,721.927 | 80,305.846 | 104,345.196 | 0 | 0 | 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 | 90,428.997 | 185,807.226 | 186,219.682 | 185,469.923 | 184,546.133 | 257,208.238 | 263,857.572 | 265,049.189 | 279,213.968 | 295,020.204 | 292,727.333 | 291,852.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.553 | 86.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -259,143.249 | -241,460.075 | 29.752 | 207.31 | 217.199 | 192.043 | 74.383 | 56.142 | 37.187 | 28.685 | 10.076 | 38.821 | 29.391 | 28.317 | 53.162 | 6,780.205 | 8,007.683 | 6,973.653 | 6,573.957 | 5,417.275 | 7,664.527 | 7,535.179 | 3,484.763 | 5,274.642 | 5,682.467 | 3,055.353 | 3,607.837 | 8,325.506 | 121,104.256 | 104,831.545 | 95,269.147 | 87,349.807 | 91,682.331 | 81,485.276 | 135,875.65 | 76,491.266 | 62,258.055 | 0 | 71,094.602 | 0 |
Totaal vlottende activa
| 349,914.21 | 332,854.534 | 759,528.309 | 740,864.065 | 742,296.424 | 665,697.434 | 1,713,109.771 | 1,604,982.727 | 1,503,907.744 | 1,164,262.652 | 1,153,842.689 | 1,262,416.211 | 1,133,966.473 | 1,559,579.876 | 1,628,532.997 | 1,874,971.625 | 648,551.191 | 662,832.582 | 567,365.568 | 474,298.446 | 445,204.441 | 484,068.532 | 398,155.774 | 349,114.658 | 384,724.933 | 428,373.503 | 390,679.024 | 154,484.465 | 190,988.892 | 367,833.989 | 199,951.967 | 318,860.12 | 334,116.227 | 455,512.649 | 518,848.868 | 893,086.647 | 937,850.826 | 0 | 82,405.877 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 35,260.977 | 35,394.733 | 35,692.865 | 35,900.327 | 61,936.844 | 61,973.147 | 62,098.548 | 62,191.718 | 62,790.627 | 62,911.143 | 12,284.467 | 60,387.251 | 60,527.513 | 61,369.399 | 61,586.939 | 61,948.341 | 65,904.986 | 66,680.376 | 8,212.783 | 9,106.476 | 10,553.451 | 11,184 | 11,917.141 | 9,812.185 | 10,652.111 | 11,575.79 | 12,326.724 | 12,806.043 | 12,883.319 | 13,021.199 | 13,342.149 | 360,358.071 | 391,167.65 | 351,674.819 | 295,140.386 | 200,816.069 | 155,180.409 | 0 | 2,106.938 | 0 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,859.29 | 0 | 0 | 4,011.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 5,511,252.82 | -458,482.628 | -455,374.132 | -447,274.727 | -444,024.509 | -452,336.129 | -521,651.212 | -504,325.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,859.29 | 0 | 0 | 4,011.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 470,980.281 | 458,482.628 | 455,374.132 | 447,274.727 | 444,024.509 | 452,336.129 | 521,651.212 | 504,325.337 | 0 | 0 | 0 | 484,936.981 | 494,867.063 | 0 | 0 | 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
| 3,005.68 | 3,648.928 | 4,005.481 | 3,018.791 | 2,627.007 | 2,809.031 | 4,145.403 | 2,725.194 | 2,853.671 | 4,188.178 | 4,109.594 | 3,754.274 | 0 | 0 | 0 | 0 | 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
| 5,930,012.447 | -50,388.915 | 5,912,745.457 | 5,898,919.599 | 5,855,541.137 | 5,850,365.33 | 5,856,516.363 | 5,926,686.414 | 5,888,561.911 | 5,900,220.321 | 5,937,067.111 | 5,671,613.624 | 5,162,229.293 | 4,626,734.584 | 5,035,885.214 | 4,932,627.726 | 6,366,375.912 | 6,278,491.473 | 6,179,975.233 | 6,200,478.677 | 5,910,509.396 | 5,862,292.544 | 5,677,238.596 | 5,446,215.435 | 5,369,002.151 | 5,307,421.834 | 4,960,663.651 | 4,568,776.975 | 4,084,450.922 | 3,882,149.224 | 3,752,475.325 | 2,775,600.528 | 2,485,895.233 | 2,412,165.656 | 2,390,331.367 | 2,054,002.159 | 2,046,589.633 | 0 | 2,053,989.209 | 0 |
Totaal niet-vlottende activa
| 5,968,279.104 | 5,970,887.847 | 5,952,443.803 | 5,937,838.717 | 5,920,104.988 | 5,915,147.508 | 5,922,760.314 | 5,991,603.326 | 5,954,206.209 | 5,967,319.642 | 5,953,461.172 | 5,735,755.149 | 5,707,693.787 | 5,182,971.046 | 5,097,472.153 | 4,994,576.067 | 6,432,280.898 | 6,345,171.849 | 6,188,188.016 | 6,213,444.443 | 5,921,062.847 | 5,873,476.544 | 5,693,167.033 | 5,456,027.62 | 5,379,654.262 | 5,318,997.624 | 4,972,990.375 | 4,581,583.018 | 4,097,334.241 | 3,895,170.423 | 3,765,817.474 | 3,135,958.599 | 2,877,062.883 | 2,763,840.474 | 2,685,471.753 | 2,254,818.228 | 2,201,770.042 | 0 | 2,056,096.147 | 0 |
Totaal activa
| 6,318,193.314 | 6,303,742.381 | 6,711,972.112 | 6,678,702.782 | 6,662,401.412 | 6,580,844.942 | 7,635,870.085 | 7,596,586.053 | 7,458,113.953 | 7,131,582.294 | 7,107,303.861 | 6,998,171.36 | 6,841,660.26 | 6,742,550.922 | 6,726,005.15 | 6,869,547.692 | 7,080,832.089 | 7,008,004.431 | 6,755,553.584 | 6,687,742.889 | 6,366,267.288 | 6,357,545.076 | 6,091,322.807 | 5,805,142.278 | 5,764,379.195 | 5,747,371.127 | 5,363,669.399 | 4,736,067.483 | 4,288,323.133 | 4,263,004.412 | 3,965,769.441 | 3,454,818.719 | 3,211,179.111 | 3,219,353.123 | 3,204,320.621 | 3,147,904.875 | 3,139,620.867 | 0 | 2,138,502.023 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 759.545 | 3,462.346 | 5,173.803 | 4,890.048 | 4,988.943 | 5,625.802 | 11,297.22 | 12,697.967 | 18,306.441 | 23,303.106 | 29,758.562 | 46,391.079 | 58,858.569 | 108,636.249 | 176,946.744 | 92,644.839 | 85,831.109 | 123,355.635 | 130,098.533 | 132,419.039 | 99,801.319 | 90,021.879 | 61,105.871 | 90,820.849 | 78,641.165 | 94,435.642 | 85,011.995 | 107,950.412 | 100,945.935 | 83,323.486 | 58,136.624 | 48,061.664 | 11,502.52 | 12,027.672 | 12,646.298 | 6,046.886 | 6,325.212 | 0 | 22,182.858 | 0 |
Kortlopende schulden
| 96,396.845 | 30,962.01 | 15,471.24 | 14,146.24 | 14,146.24 | 11,496.24 | 111,456.428 | 105,096.988 | 95,321.606 | 72,456.466 | 67,607.735 | 77,940.903 | 50,376.642 | 47,794.61 | 42,566.285 | 39,528.425 | 357,769.87 | 264,024.524 | 196,976.901 | 258,033.892 | 181,446.046 | 208,567.441 | 160,613.35 | 181,251.064 | 142,999.883 | 196,815.889 | 164,987.617 | 340,990.235 | 79,436.564 | 67,659.994 | 90,660.755 | 57,187.516 | 67,506.966 | 73,027.168 | 125,373.823 | 126,633.329 | 113,741.903 | 0 | 55,562.395 | 0 |
Belastingschulden
| 2,938.205 | 6,919.117 | 4,168.923 | 2,081.728 | 1,867.358 | 7,658.855 | 2,574.076 | 912.904 | 891.262 | 1,014.795 | 1,339.218 | 614.493 | 1,131.995 | 2,218.292 | 1,857.176 | 183,544.901 | 1,696.047 | 4,584.643 | 12,513.581 | 3,990.474 | 2,773.368 | 3,648.432 | 2,263.243 | 1,786.626 | 647.103 | 2,798.047 | 1,259.437 | 2,576.189 | 1,985.544 | 1,604.036 | 927.131 | 845.225 | 933.183 | 590.382 | 1,112.285 | 307.257 | 2,762.322 | 0 | 2,289.364 | 0 |
Uitgestelde opbrengsten
| 196,278.111 | 76,285.719 | 41,707.62 | 66,742.592 | 68,573.736 | 34,724.882 | 33,370.739 | 49,079.282 | 51,956.665 | 0 | 83,606.913 | 0 | 53,559.566 | 34,817.224 | 0 | 336,693.983 | 160,381.195 | 169,105.629 | 126,110.018 | 148,618.856 | 174,685.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,269.205 | 96,984.224 | 99,466.14 | 37,299.682 | 65,748.128 | 79,627.155 | 0 | 58,769.935 | 0 |
Overige kortlopende verplichtingen
| -96,396.845 | 186,173.368 | 654,760.363 | 633,047.285 | 635,972.072 | 631,089.625 | 191,009.421 | 34,103.438 | 25,532.203 | 84,203.243 | -0.001 | 80,637.616 | 42,176.534 | 37,664.359 | 66,286.963 | 16,720 | 16,720 | 16,720 | 16,720 | 31,737.12 | 0.002 | 188,560.159 | 74,920.83 | 90,556.038 | 110,025.175 | 66,941.52 | 44,513.529 | 82,512.536 | 113,723.252 | 144,686.994 | 86,378.282 | 147.132 | 185.513 | 600.847 | 149.125 | 200.708 | 1,311.706 | 0 | 81.418 | 0 |
Totaal kortlopende verplichtingen
| 197,037.656 | 296,883.443 | 717,113.026 | 718,826.165 | 723,680.991 | 682,936.549 | 347,133.808 | 200,977.675 | 191,116.915 | 179,962.815 | 180,973.209 | 204,969.598 | 204,971.311 | 228,912.442 | 285,799.992 | 485,587.247 | 620,702.174 | 573,205.788 | 469,905.452 | 570,808.907 | 455,933.286 | 487,149.479 | 296,640.051 | 362,627.951 | 331,666.223 | 358,193.051 | 294,513.141 | 531,453.183 | 294,105.751 | 295,670.474 | 235,175.661 | 178,665.517 | 176,179.224 | 185,121.827 | 175,468.928 | 198,629.051 | 201,005.977 | 0 | 136,596.607 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,449,029.23 | 1,336,796.728 | 1,396,876.718 | 1,388,402.644 | 1,384,663.429 | 1,382,299.372 | 1,065,650.001 | 1,039,649.123 | 982,523.884 | 707,449.153 | 723,668.466 | 737,440.377 | 628,035.633 | 640,061.655 | 631,177.431 | 585,760.15 | 636,935.975 | 665,170.998 | 598,113.674 | 543,904.834 | 487,755.081 | 476,265.987 | 419,405.337 | 293,175.988 | 322,559.46 | 330,792.841 | 361,205.135 | 385,988.973 | 413,518.712 | 431,443.202 | 429,145.445 | 410,371.63 | 426,138.412 | 441,475.17 | 462,070.363 | 486,930.821 | 481,566.538 | 0 | 541,832.422 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 98,169.376 | 109,522.725 | 38,066.651 | 35,418.634 | 41,194.687 | 31,471.618 | 30,002.103 | 31,910.317 | 30,177.844 | 29,481.591 | 34,512.859 | 42,670.958 | 45,492.87 | 50,707.792 | 34,165.448 | 28,749.674 | 36,743.176 | 41,989.691 | 45,981.882 | 27,912.46 | 27,793.738 | 31,067.086 | 56,851.358 | 67,252.567 | 64,133.591 | 45,974.724 | 32,816.752 | 16,125.988 | 15,682.977 | 13,078.586 | 12,254.65 | 11,044.017 | 11,046.126 | 11,728.902 | 11,352.748 | 10,879.092 | 8,374.019 | 0 | 7,845.102 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 110,544.458 | -109,993.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655,779.353 | -564,293.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,348.74 | 3,045.389 | 2,887.551 | 2,336.178 | 2,067.28 | 1,798.383 | 1,529.485 | 2,226.829 | 2,072.983 | 0 | 1,780.291 | 0 |
Overige niet-vlottende verplichtingen
| -120,558.773 | 88,684.241 | 10,943.964 | 8,100.502 | 7,997.706 | 7,793.136 | 9,332.958 | 11,162.887 | 11,606.363 | 11,200.842 | 10,795.32 | 670,389.638 | 578,141.58 | 13,086.291 | 12,324.295 | 13,906.259 | 15,318.19 | 14,970.064 | 14,773.105 | 12,634.85 | 10,867.565 | 10,605.217 | 10,199.236 | 7,768.707 | 7,725.844 | 5,278.393 | 4,944.742 | 3,757.626 | 288.345 | 2,086.041 | 2,046.189 | 2,582.769 | 2,563.811 | 2,576.066 | 2,872.063 | 3,572.083 | 2,876.934 | 0 | 2,911.802 | 0 |
Totaal niet-vlottende verplichtingen
| 1,537,184.291 | 1,425,010.39 | 1,445,887.333 | 1,431,921.78 | 1,433,855.822 | 1,421,564.126 | 1,104,985.062 | 1,082,722.327 | 1,024,308.091 | 748,131.586 | 768,976.645 | 794,721.62 | 687,376.791 | 703,855.738 | 677,667.174 | 628,416.083 | 688,997.341 | 722,130.753 | 658,868.661 | 584,452.144 | 526,416.384 | 517,938.29 | 486,455.931 | 368,197.262 | 394,418.895 | 382,045.958 | 398,966.629 | 405,872.587 | 432,838.774 | 449,653.218 | 446,333.835 | 426,334.593 | 441,815.628 | 457,578.52 | 477,824.659 | 503,608.824 | 494,890.474 | 0 | 554,369.618 | 0 |
Totaal passiva
| 1,734,221.947 | 1,721,893.833 | 2,163,000.359 | 2,150,747.945 | 2,157,536.813 | 2,104,500.675 | 1,452,118.87 | 1,283,700.002 | 1,215,425.006 | 928,094.401 | 949,949.854 | 999,691.218 | 892,348.102 | 932,768.18 | 963,467.166 | 1,114,003.33 | 1,309,699.515 | 1,295,336.541 | 1,128,774.113 | 1,155,261.051 | 982,349.67 | 1,005,087.769 | 783,095.982 | 730,825.213 | 726,085.118 | 740,239.009 | 693,479.77 | 937,325.77 | 726,944.525 | 745,323.692 | 681,509.496 | 605,000.11 | 617,994.852 | 642,700.347 | 653,293.587 | 702,237.875 | 695,896.451 | 0 | 690,966.224 | 0 |
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 |
Gewone aandelen
| 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 571,428.5 | 571,428.5 | 571,428.5 | 571,428.5 | 571,428.5 | 571,428.5 | 571,428.5 | 571,428.5 | 571,428.5 | 571,428.5 | 0 | 400,000 | 0 |
Ingehouden winsten
| 2,074,661.333 | 2,071,674.792 | 2,041,737.011 | 2,017,513.43 | 1,996,243.805 | 1,968,414.677 | 1,951,881.178 | 1,933,811.921 | 1,893,437.663 | 1,868,663.885 | 1,844,511.939 | 1,728,599.425 | 1,698,796.241 | 1,672,881.539 | 1,644,889.912 | 1,660,685.308 | 1,871,985.874 | 1,828,120.638 | 1,802,896.229 | 1,814,346.362 | 1,746,506.564 | 1,729,678.096 | 1,695,346.928 | 1,552,438.008 | 1,524,338.94 | 1,507,037.259 | 1,480,012.721 | 1,357,120.981 | 1,339,494.466 | 1,293,286.07 | 1,273,732.192 | 954,913.678 | 932,613.388 | 917,119.539 | 891,570.769 | 786,313.568 | 784,420.701 | 0 | 816,024.529 | 0 |
Overige gereserveerde algehele resultaten
| 60,353.09 | 60,279.148 | 244.074 | 60,240.325 | 60,186.235 | 60,191.878 | 60,263.186 | 60,175.088 | 60,100.32 | 59,991.862 | 59,966.09 | 60,000 | 60,000 | 60,000 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 1,445,182.295 | 0 | 867,801.233 |
Overige totale aandeelhoudersvermogen
| 1,633,539.892 | 1,633,539.882 | 1,693,539.882 | 1,637,637.152 | 1,637,637.152 | 1,637,637.152 | 1,572,823.957 | 1,572,827.472 | 1,572,827.472 | 1,572,827.472 | 1,572,827.472 | 1,572,799.915 | 1,572,799.915 | 1,571,770.899 | 1,631,770.899 | 1,631,679.645 | 1,626,556.487 | 1,626,556.487 | 1,626,556.487 | 1,626,523.925 | 1,626,523.925 | 1,621,523.925 | 1,621,523.925 | 1,621,136.51 | 1,621,156.675 | 1,616,156.675 | 1,616,156.675 | 1,027,177.768 | 1,027,127.14 | 1,027,127.14 | 1,045,423.882 | 1,086,426.834 | 1,086,101.873 | 1,085,111.693 | 1,085,111.693 | 1,085,111.693 | 1,085,111.693 | 2,672.802 | 228,838.468 | 0 |
Totaal eigen vermogen van aandeelhouders
| 4,457,467.776 | 4,454,407.283 | 4,424,434.428 | 4,404,304.368 | 4,382,980.653 | 4,355,157.168 | 4,273,881.782 | 4,255,727.942 | 4,215,278.916 | 4,190,396.68 | 4,166,218.962 | 4,050,312.801 | 4,020,509.617 | 3,993,565.899 | 3,965,574.272 | 3,981,278.414 | 4,187,455.822 | 4,143,590.586 | 4,118,366.177 | 4,129,783.748 | 4,061,943.95 | 4,040,115.482 | 4,005,784.314 | 3,862,487.979 | 3,834,409.076 | 3,812,107.395 | 3,785,082.857 | 2,955,727.249 | 2,938,050.106 | 2,891,841.71 | 2,890,584.574 | 2,612,769.012 | 2,590,143.761 | 2,573,659.733 | 2,548,110.962 | 2,442,853.761 | 2,440,960.894 | 1,447,855.097 | 1,444,862.997 | 867,801.233 |
Totaal eigen vermogen
| 4,583,971.367 | 4,581,848.548 | 4,548,971.753 | 4,527,954.837 | 4,504,864.599 | 4,476,344.267 | 6,183,751.215 | 6,312,886.051 | 6,242,688.947 | 6,203,487.893 | 6,157,354.007 | 5,998,480.142 | 5,949,312.158 | 5,809,782.742 | 5,762,537.984 | 5,755,544.362 | 5,771,132.574 | 5,712,667.89 | 5,626,779.471 | 5,532,481.838 | 5,383,917.618 | 5,352,457.307 | 5,308,226.825 | 5,074,317.065 | 5,038,294.077 | 5,007,132.118 | 4,670,189.629 | 3,798,741.713 | 3,561,378.608 | 3,517,680.72 | 3,284,259.945 | 2,849,818.609 | 2,593,184.259 | 2,576,652.776 | 2,551,027.034 | 2,445,667 | 2,443,724.416 | 1,447,855.097 | 1,447,535.799 | 867,801.233 |
Totaal passiva en aandeelhoudersvermogen
| 6,318,193.314 | 6,303,742.381 | 6,711,972.112 | 6,678,702.782 | 6,662,401.412 | 6,580,844.942 | 7,635,870.085 | 7,596,586.053 | 7,458,113.953 | 7,131,582.294 | 7,107,303.861 | 6,998,171.36 | 6,841,660.26 | 6,742,550.922 | 6,726,005.15 | 6,869,547.692 | 7,080,832.089 | 7,008,004.431 | 6,755,553.584 | 6,687,742.889 | 6,366,267.288 | 6,357,545.076 | 6,091,322.807 | 5,805,142.278 | 5,764,379.195 | 5,747,371.127 | 5,363,669.399 | 4,736,067.483 | 4,288,323.133 | 4,263,004.412 | 3,965,769.441 | 3,454,818.719 | 3,211,179.111 | 3,219,353.123 | 3,204,320.621 | 3,147,904.875 | 3,139,620.867 | 1,447,855.097 | 2,138,502.023 | 867,801.233 |