PT Bank OCBC NISP Tbk
IDX:NISP.JK
1385 (IDR) • At close September 20, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18,063,154 | 14,939,481 | 10,751,366 | 11,894,432 | 10,718,363 | 21,384,333 | 14,627,621 | 11,685,612 | 29,434,774 | 13,979,414 | 12,575,400 | 16,992,659 | 10,020,422 | 12,269,116 | 11,860,978 | 14,896,945 | 18,096,693 | 18,433,043 | 23,043,140 | 18,219,958 | 15,943,164 | 15,535,341 | 16,184,396 | 11,140,334 | 14,040,949 | 13,133,954 | 15,431,062 | 14,784,628 | 14,973,477 | 13,570,772 | 12,827,957 | 11,919,811 | 11,992,046 | 10,465,800 | 18,696,575 | 30,238,356 | 25,296,301 | 21,360,546 | 12,256,575 | 21,130,320 | 14,293,038 | 13,060,763 | 13,003,581 | 12,865,880 | 10,021,895 | 10,047,211 | 11,867,101 | 9,669,045 |
Kortetermijnbeleggingen
| -9,704,055 | 0 | 0 | 0 | 0 | 0 | 0 | 143,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,359,099 | 14,939,481 | 10,751,366 | 11,894,432 | 10,718,363 | 21,384,333 | 14,627,621 | 11,685,612 | 29,434,774 | 13,979,414 | 12,575,400 | 16,992,659 | 10,020,422 | 12,269,116 | 11,860,978 | 14,896,945 | 18,096,693 | 18,433,043 | 23,043,140 | 18,219,958 | 15,943,164 | 15,535,341 | 16,184,396 | 11,140,334 | 14,040,949 | 13,133,954 | 15,431,062 | 14,784,628 | 14,973,477 | 13,570,772 | 12,827,957 | 11,919,811 | 11,992,046 | 10,465,800 | 18,696,575 | 30,238,356 | 25,296,301 | 21,360,546 | 12,256,575 | 21,130,320 | 14,293,038 | 13,060,763 | 13,003,581 | 12,865,880 | 10,021,895 | 10,047,211 | 11,867,101 | 9,669,045 |
Nettovorderingen
| 2,865,509 | 2,979,344 | 3,046,667 | 2,756,622 | 1,902,136 | 2,884,538 | 2,160,733 | 3,873,451 | 2,332,698 | 2,496,763 | 2,531,901 | 2,343,173 | 2,049,510 | 2,438,246 | 2,236,001 | 2,442,872 | 3,604,328 | 3,935,991 | 2,655,386 | 1,776,345 | 2,418,121 | 2,212,742 | 1,862,704 | 2,656,060 | 2,528,469 | 2,121,115 | 1,363,876 | 1,616,448 | 1,886,001 | 2,234,005 | 1,237,256 | 2,503,506 | 2,515,111 | 1,978,547 | 924,535 | 2,036,880 | 1,880,893 | 1,799,763 | 744,386 | 1,567,121 | 1,705,559 | 1,448,247 | 1,325,338 | 1,759,454 | 769,717 | 1,478,971 | 476,226 | 0 |
Voorraad
| -11,224,608 | -34,413,703 | -40,500,497 | -55,521,359 | -57,746,996 | -48,764,714 | -50,615,296 | -34,628,441 | -46,417,857 | -52,477,162 | -28,426,056 | -36,632,663 | -26,761,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,606,634 | 34,413,703 | 40,500,497 | 55,521,359 | 57,746,996 | 48,764,714 | 50,615,296 | 31,660,341 | 46,417,857 | 52,477,162 | 28,426,056 | 36,632,663 | 26,761,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 27,606,634 | 17,918,825 | 13,798,033 | 14,651,054 | 12,620,499 | 24,268,871 | 16,788,354 | 12,590,963 | 31,767,472 | 16,476,177 | 15,107,301 | 19,335,832 | 12,069,932 | 14,707,362 | 14,096,979 | 17,339,817 | 21,701,021 | 22,369,034 | 25,698,526 | 19,996,303 | 18,361,285 | 17,748,083 | 18,047,100 | 13,796,394 | 16,569,418 | 15,255,069 | 16,794,938 | 16,401,076 | 16,859,478 | 15,804,777 | 14,065,213 | 14,423,317 | 14,507,157 | 12,444,347 | 19,621,110 | 32,275,236 | 27,177,194 | 23,160,309 | 13,000,961 | 22,697,441 | 15,998,597 | 14,509,010 | 14,328,919 | 14,625,334 | 10,791,612 | 11,526,182 | 12,343,327 | 9,669,045 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,981,284 | 3,919,958 | 3,904,957 | 3,757,155 | 3,759,864 | 3,751,945 | 3,763,011 | 3,701,458 | 3,406,791 | 3,386,225 | 3,237,706 | 3,086,444 | 3,060,805 | 3,002,079 | 3,001,632 | 2,883,245 | 2,849,009 | 2,819,091 | 2,784,242 | 2,805,266 | 2,794,980 | 2,780,411 | 2,799,661 | 2,530,541 | 2,533,961 | 2,447,403 | 2,446,459 | 2,419,808 | 2,424,265 | 2,432,479 | 2,413,987 | 2,404,215 | 2,429,835 | 1,136,846 | 1,076,606 | 990,893 | 981,386 | 981,464 | 987,128 | 967,083 | 836,276 | 833,407 | 838,074 | 822,016 | 830,706 | 832,026 | 801,523 | 813,342 |
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
| 229,821,767 | 68,289,037 | 59,118,705 | 50,885,685 | 49,780,968 | 57,629,867 | 53,636,986 | -1,410,404 | 54,285,997 | 54,650,359 | 70,007,905 | 61,229,142 | 63,068,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 962,232 | 65,785,193 | 56,610,686 | 48,706,412 | 47,408,121 | 55,213,457 | 51,175,850 | 58,865,146 | 52,070,748 | 52,412,839 | 67,692,074 | 58,941,116 | 60,934,788 | 59,247,360 | 48,439,730 | 42,558,953 | 36,729,622 | 27,122,289 | 31,675,625 | 32,002,113 | 31,952,111 | 36,823,113 | 32,198,245 | 26,382,306 | 32,874,509 | 31,650,572 | 26,812,779 | 26,288,404 | 21,824,856 | 30,094,907 | 26,719,505 | 23,536,973 | 24,449,253 | 19,190,442 | 11,999,164 | 13,078,767 | 16,781,449 | 18,862,648 | 18,023,738 | 16,095,199 | 15,256,535 | 14,356,775 | 16,255,812 | 9,207,673 | 10,169,807 | 10,314,016 | 8,176,561 | 0 |
Belastingvorderingen
| 1,381,725 | 1,416,114 | 1,396,938 | 1,577,882 | 1,387,017 | 1,335,535 | 1,301,875 | 1,410,404 | 1,191,542 | 1,148,705 | 921,875 | 798,418 | 926,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,724,921 | -69,705,151 | -60,515,643 | -52,463,567 | -51,167,985 | -58,965,402 | -54,938,861 | 143,331 | -55,477,539 | -55,799,064 | -70,929,780 | -62,027,560 | -63,995,593 | -62,249,439 | -51,441,362 | -45,442,198 | -39,578,631 | -29,941,380 | -34,459,867 | -34,807,379 | -34,747,091 | -39,603,524 | -34,997,906 | -28,912,847 | -35,408,470 | -34,097,975 | -29,259,238 | -28,708,212 | -24,249,121 | -32,527,386 | -29,133,492 | -25,941,188 | -26,879,088 | -20,327,288 | -13,075,770 | -14,069,660 | -17,762,835 | -19,844,112 | -19,010,866 | -17,062,282 | -16,092,811 | -15,190,182 | -17,093,886 | -10,029,689 | -11,000,513 | -11,146,042 | -8,978,084 | -813,342 |
Totaal niet-vlottende activa
| 238,871,929 | 69,705,151 | 60,515,643 | 52,463,567 | 51,167,985 | 58,965,402 | 54,938,861 | 62,709,935 | 55,477,539 | 55,799,064 | 70,929,780 | 62,027,560 | 63,995,593 | 62,249,439 | 51,441,362 | 45,442,198 | 39,578,631 | 29,941,380 | 34,459,867 | 34,807,379 | 34,747,091 | 39,603,524 | 34,997,906 | 28,912,847 | 35,408,470 | 34,097,975 | 29,259,238 | 28,708,212 | 24,249,121 | 32,527,386 | 29,133,492 | 25,941,188 | 26,879,088 | 20,327,288 | 13,075,770 | 14,069,660 | 17,762,835 | 19,844,112 | 19,010,866 | 17,062,282 | 16,092,811 | 15,190,182 | 17,093,886 | 10,029,689 | 11,000,513 | 11,146,042 | 8,978,084 | 813,342 |
Totaal activa
| 266,478,563 | 252,406,289 | 249,757,139 | 246,997,563 | 245,456,958 | 239,866,002 | 238,498,560 | 220,390,155 | 223,440,525 | 225,703,120 | 214,395,608 | 211,283,352 | 201,115,102 | 207,743,371 | 206,297,200 | 197,926,438 | 182,160,729 | 191,455,745 | 180,706,987 | 175,350,373 | 178,044,586 | 177,528,984 | 173,582,894 | 163,994,740 | 170,301,607 | 161,554,444 | 153,773,957 | 149,762,521 | 143,419,303 | 143,944,345 | 138,196,341 | 129,540,482 | 128,948,060 | 119,399,548 | 120,480,402 | 130,555,550 | 121,036,740 | 115,021,781 | 103,123,179 | 109,065,952 | 100,593,367 | 94,852,015 | 97,524,537 | 88,547,885 | 81,748,494 | 81,275,013 | 79,141,737 | 71,435,504 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 924,351 | 586,784 | 469,933 | 598,951 | 388,330 | 423,672 | 337,290 | 334,981 | 1,251,453 | 390,312 | 320,542 | 371,709 | 310,624 | 439,992 | 424,304 | 442,696 | 369,517 | 628,759 | 336,601 | 167,390 | 524,189 | 573,901 | 319,819 | 686,924 | 825,491 | 544,746 | 418,820 | 641,824 | 521,223 | 405,125 | 357,642 | 502,676 | 531,392 | 365,132 | 307,191 | 962,931 | 469,924 | 493,591 | 501,322 | 502,568 | 646,153 | 922,222 | 333,541 | 890,314 | 721,975 | 20,270 | 167,910 | 0 |
Kortlopende schulden
| 15,660,049 | 19,994,948 | 19,936,892 | 12,108,729 | 15,896,901 | 19,609,324 | 13,609,007 | 9,626,163 | 4,075,004 | 4,167,638 | 547,615 | 1,332,607 | 2,644,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 236,808 | 402,100 | 429,224 | 478,939 | 398,481 | 365,274 | 276,399 | 286,066 | 254,169 | 419,508 | 340,620 | 283,168 | 380,131 | 525,933 | 350,464 | 325,713 | 250,546 | 359,636 | 227,938 | 233,493 | 234,642 | 191,214 | 134,856 | 50,711 | -61,555 | 66,119 | 155,074 | 97,767 | 59,456 | 115,734 | 184,973 | 111,495 | 96,995 | 131,496 | 196,357 | 99,642 | 122,993 | 150,625 | 182,658 | 114,389 | 119,655 | 102,891 | 128,966 | 92,529 | 94,567 | 67,422 | 97,850 | 0 |
Uitgestelde opbrengsten
| 123,561 | 120,160 | 108,247 | 97,886 | 90,571 | 98,044 | 96,539 | 90,639 | 90,399 | 82,826 | 78,794 | 77,104 | 69,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 114,912,111 | -20,115,108 | -20,045,139 | -12,206,615 | -15,987,472 | -19,707,368 | -13,705,546 | -9,716,802 | 102,227,093 | -4,250,464 | -626,409 | -1,409,711 | -2,713,532 | -439,992 | -424,304 | -442,696 | -369,517 | -628,759 | -336,601 | -167,390 | -524,189 | -573,901 | -319,819 | -686,924 | -825,491 | -544,746 | -418,820 | -641,824 | -521,223 | -405,125 | -357,642 | -502,676 | -531,392 | -365,132 | -307,191 | -962,931 | -469,924 | -493,591 | -501,322 | -502,568 | -646,153 | -922,222 | -333,541 | -890,314 | -721,975 | -20,270 | -167,910 | 0 |
Totaal kortlopende verplichtingen
| 131,620,072 | 586,784 | 469,933 | 598,951 | 388,330 | 423,672 | 337,290 | 334,981 | 107,643,949 | 390,312 | 320,542 | 371,709 | 310,624 | 439,992 | 424,304 | 442,696 | 369,517 | 628,759 | 336,601 | 167,390 | 524,189 | 573,901 | 319,819 | 686,924 | 825,491 | 544,746 | 418,820 | 641,824 | 521,223 | 405,125 | 357,642 | 502,676 | 531,392 | 365,132 | 307,191 | 962,931 | 469,924 | 493,591 | 501,322 | 502,568 | 646,153 | 922,222 | 333,541 | 890,314 | 721,975 | 20,270 | 167,910 | 869,577 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,904,921 | 2,921,640 | 3,102,653 | 5,109,733 | 5,167,003 | 5,185,761 | 5,205,632 | 5,174,932 | 5,070,407 | 5,144,617 | 5,135,629 | 5,233,446 | 5,422,136 | 5,908,709 | 6,031,177 | 3,849,059 | 4,292,433 | 4,315,814 | 4,313,485 | 4,406,284 | 5,715,744 | 6,932,512 | 6,816,531 | 6,181,763 | 6,421,016 | 5,460,748 | 6,567,431 | 5,034,156 | 2,915,938 | 4,515,372 | 5,136,004 | 5,279,052 | 7,948,324 | 6,697,211 | 9,334,780 | 10,160,487 | 9,401,012 | 9,370,075 | 6,775,223 | 6,734,600 | 6,810,352 | 6,985,625 | 7,529,561 | 7,965,672 | 5,478,720 | 3,884,937 | 1,643,107 | 875,241 |
Uitgestelde opbrengsten niet-vlottend
| 123,561 | 120,160 | 108,247 | 97,886 | 90,571 | 98,044 | 96,539 | 90,639 | 90,399 | 82,826 | 78,794 | 77,104 | 69,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82,613,698 | 2,801,480 | 2,994,406 | 5,011,847 | 5,076,432 | -98,044 | -96,539 | -90,639 | 190,563,640 | -82,826 | -78,794 | 5,156,342 | 5,352,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,227,352 | -2,921,640 | -3,102,653 | -5,109,733 | -5,167,003 | -4,762,089 | -4,868,342 | -4,839,951 | -5,070,407 | -4,754,305 | -4,815,087 | -5,233,446 | -5,422,136 | -5,908,709 | -6,031,177 | -3,849,059 | -4,292,433 | -4,315,814 | -4,313,485 | -4,406,284 | -5,715,744 | -6,932,512 | -6,816,531 | -6,181,763 | -6,421,016 | -5,460,748 | -6,567,431 | -5,034,156 | -2,915,938 | -4,515,372 | -5,136,004 | -5,279,052 | -7,948,324 | -6,697,211 | -9,334,780 | -10,160,487 | -9,401,012 | -9,370,075 | -6,775,223 | -6,734,600 | -6,810,352 | -6,985,625 | -7,529,561 | -7,965,672 | -5,478,720 | -3,884,937 | -1,643,107 | -875,241 |
Totaal niet-vlottende verplichtingen
| 96,869,532 | 2,921,640 | 3,102,653 | 5,109,733 | 5,167,003 | 423,672 | 337,290 | 334,981 | 190,654,039 | 390,312 | 320,542 | 5,233,446 | 5,422,136 | 5,908,709 | 6,031,177 | 3,849,059 | 4,292,433 | 4,315,814 | 4,313,485 | 4,406,284 | 5,715,744 | 6,932,512 | 6,816,531 | 6,181,763 | 6,421,016 | 5,460,748 | 6,567,431 | 5,034,156 | 2,915,938 | 4,515,372 | 5,136,004 | 5,279,052 | 7,948,324 | 6,697,211 | 9,334,780 | 10,160,487 | 9,401,012 | 9,370,075 | 6,775,223 | 6,734,600 | 6,810,352 | 6,985,625 | 7,529,561 | 7,965,672 | 5,478,720 | 3,884,937 | 1,643,107 | 875,241 |
Totaal passiva
| 228,489,604 | 215,565,449 | 212,436,871 | 211,018,429 | 210,160,312 | 204,506,801 | 204,287,525 | 187,211,372 | 190,654,039 | 193,140,564 | 182,068,037 | 179,465,080 | 169,832,463 | 177,543,335 | 176,467,884 | 168,372,361 | 153,142,721 | 163,511,280 | 153,042,184 | 148,442,533 | 151,851,613 | 152,178,924 | 149,154,640 | 140,464,288 | 147,490,969 | 139,161,299 | 131,989,603 | 128,429,821 | 122,723,901 | 123,783,715 | 118,689,765 | 110,357,420 | 110,273,314 | 102,471,750 | 104,069,055 | 114,658,392 | 105,358,172 | 99,691,321 | 88,216,003 | 94,593,019 | 86,418,550 | 80,971,691 | 84,027,985 | 78,893,864 | 72,397,140 | 72,084,252 | 70,190,261 | 62,779,117 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 328,354 | 331,078 | 605,142 | 290,758 | 514,548 | 624,162 | 877,842 | 365,427 | 59,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,355 | 63,097 | 122,135 | 15,551 | 6,867 | 14,717 | 38,708 | 33,423 | 43,708 | 92,838 | 77,480 | 78,010 | 0 | 0 | 0 |
Gewone aandelen
| 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,434,081 | 1,068,615 | 1,068,615 | 1,068,615 | 1,068,615 | 1,068,615 |
Ingehouden winsten
| 28,517,256 | 27,269,370 | 27,751,530 | 26,733,682 | 25,736,570 | 26,023,254 | 24,984,692 | 24,206,120 | 23,301,461 | 22,771,860 | 22,144,572 | 21,681,434 | 21,185,259 | 20,159,302 | 19,644,210 | 19,487,593 | 19,103,119 | 18,330,473 | 17,806,303 | 17,091,015 | 16,405,623 | 15,633,443 | 14,866,665 | 14,197,947 | 13,500,247 | 12,829,291 | 12,166,396 | 11,680,343 | 11,140,156 | 10,572,558 | 10,008,993 | 9,569,790 | 9,125,178 | 8,666,861 | 8,209,152 | 7,754,001 | 7,428,827 | 7,072,135 | 6,656,701 | 6,246,449 | 5,943,048 | 5,658,940 | 5,324,298 | 4,971,397 | 4,669,260 | 4,418,722 | 4,171,861 | 3,900,409 |
Overige gereserveerde algehele resultaten
| -428,129 | -328,354 | -331,078 | -605,142 | -290,758 | -514,548 | -624,162 | -877,842 | -365,427 | -59,751 | 332,557 | 399,076 | 359,670 | 1,774,837 | 1,919,211 | 1,800,587 | 1,648,995 | 1,348,194 | 1,592,706 | 1,551,032 | 1,521,658 | 1,451,025 | 1,295,997 | 1,066,913 | 1,044,799 | 1,298,362 | 1,352,466 | 1,386,865 | 1,289,754 | 1,322,580 | 1,232,191 | 1,347,880 | 1,284,176 | -4,355 | -63,097 | -122,135 | -15,551 | -6,867 | -14,717 | -38,708 | -33,423 | -43,708 | -92,838 | -77,480 | -78,010 | 12,035 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,031,278 | 6,702,924 | 6,700,200 | 6,376,940 | 6,691,670 | 6,467,534 | 6,357,920 | 6,104,240 | 6,616,655 | 6,922,331 | 6,982,082 | 6,869,408 | 6,869,408 | 5,397,630 | 5,397,630 | 5,397,630 | 5,397,630 | 5,397,530 | 5,397,530 | 5,397,530 | 5,397,530 | 5,397,430 | 5,397,430 | 5,397,430 | 5,397,430 | 6,831,411 | 6,831,411 | 6,831,411 | 6,831,411 | 6,831,411 | 6,831,311 | 6,831,311 | 6,831,311 | 6,826,856 | 6,768,114 | 6,709,076 | 6,815,660 | 6,824,244 | 6,816,394 | 6,792,403 | 6,797,688 | 6,787,303 | 6,738,173 | 3,614,009 | 3,613,479 | 3,691,389 | 3,711,000 | 3,687,363 |
Totaal eigen vermogen van aandeelhouders
| 37,988,567 | 36,840,456 | 37,319,892 | 35,978,784 | 35,296,402 | 35,358,950 | 34,210,774 | 33,178,522 | 32,786,278 | 32,562,353 | 32,327,373 | 31,818,080 | 31,282,499 | 30,199,931 | 29,829,213 | 29,553,972 | 29,017,906 | 27,944,359 | 27,664,701 | 26,907,739 | 26,192,973 | 25,350,060 | 24,428,254 | 23,530,452 | 22,810,638 | 22,393,145 | 21,784,354 | 21,332,700 | 20,695,402 | 20,160,630 | 19,506,576 | 19,183,062 | 18,674,746 | 16,927,798 | 16,411,347 | 15,897,158 | 15,678,568 | 15,330,460 | 14,907,176 | 14,472,933 | 14,174,817 | 13,880,324 | 13,496,552 | 9,654,021 | 9,351,354 | 9,190,761 | 8,951,476 | 8,656,387 |
Totaal eigen vermogen
| 37,988,959 | 36,840,840 | 37,320,268 | 35,979,134 | 35,296,646 | 35,359,201 | 34,211,035 | 33,178,783 | 32,786,486 | 32,562,556 | 32,327,571 | 31,818,272 | 31,282,639 | 30,200,036 | 29,829,316 | 29,554,077 | 29,018,008 | 27,944,465 | 27,664,803 | 26,907,840 | 26,192,973 | 25,350,060 | 24,428,254 | 23,530,452 | 22,810,638 | 22,393,145 | 21,784,354 | 21,332,700 | 20,695,402 | 20,160,630 | 19,506,576 | 19,183,062 | 18,674,746 | 16,927,798 | 16,411,347 | 15,897,158 | 15,678,568 | 15,330,460 | 14,907,176 | 14,472,933 | 14,174,817 | 13,880,324 | 13,496,552 | 9,654,021 | 9,351,354 | 9,190,761 | 8,951,476 | 8,656,387 |
Totaal passiva en aandeelhoudersvermogen
| 266,478,563 | 252,406,289 | 249,757,139 | 246,997,563 | 245,456,958 | 239,866,002 | 238,498,560 | 220,390,155 | 223,440,525 | 225,703,120 | 214,395,608 | 211,283,352 | 201,115,102 | 207,743,371 | 206,297,200 | 197,926,438 | 182,160,729 | 191,455,745 | 180,706,987 | 175,350,373 | 178,044,586 | 177,528,984 | 173,582,894 | 163,994,740 | 170,301,607 | 161,554,444 | 153,773,957 | 149,762,521 | 143,419,303 | 143,944,345 | 138,196,341 | 129,540,482 | 128,948,060 | 119,399,548 | 120,480,402 | 130,555,550 | 121,036,740 | 115,021,781 | 103,123,179 | 109,065,952 | 100,593,367 | 94,852,015 | 97,524,537 | 88,547,885 | 81,748,494 | 81,275,013 | 79,141,737 | 0 |