PT Nusa Raya Cipta Tbk
IDX:NRCA.JK
360 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 591,472.63 | 557,026.519 | 614,914.599 | 446,788.264 | 574,415.425 | 724,626.84 | 647,154.956 | 607,651.9 | 543,149.665 | 525,311.161 | 495,506.654 | 467,675.181 | 518,368.315 | 596,794.175 | 577,507.318 | 564,727.837 | 695,527.229 | 715,324.238 | 688,987.603 | 691,794.024 | 663,699.546 | 737,610.651 | 736,127.824 | 770,199.501 | 777,083.611 | 845,920.175 | 656,857.298 | 582,024.422 | 500,166.512 | 430,510.185 | 446,727.062 | 329,267.905 | 298,990.021 | 285,366.062 | 338,182.545 | 234,884.747 | 230,040.921 | 282,688.904 | 276,841.256 | 260,671.11 | 281,190.461 | 224,067.801 | 320,470.839 | 422,070.013 | 412,360.993 | -120,203.017 | 120,203.017 |
Kortetermijnbeleggingen
| 20,000 | 20,320.068 | 20,000 | 20,273.2 | 275.2 | 595.057 | 250 | 2,332.445 | 1,645.32 | 874.865 | 232.045 | 661.241 | 232.045 | 529.065 | 909.091 | 1,182.837 | 42.734 | 1,294.934 | 140.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,550 | 214,293.585 | 213,296.008 | 22,813.4 | 22,813.4 | 22,813.4 | 22,813.4 | 22,813.4 | 24,490.228 | 9,441.761 | 8,579.268 | 2,220 | 2,220 | 2,220 | 30,514.356 | 109,537.351 | 30,071.42 | 0 | 0 | 240,406.034 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 611,472.63 | 577,346.587 | 634,914.599 | 467,061.464 | 574,690.625 | 725,221.897 | 647,404.956 | 609,984.344 | 544,794.985 | 526,186.026 | 495,738.7 | 468,336.422 | 518,600.361 | 597,323.24 | 578,416.409 | 565,910.675 | 695,569.963 | 716,619.172 | 689,128.487 | 691,794.024 | 663,699.546 | 737,610.651 | 736,127.824 | 770,199.501 | 777,083.611 | 845,920.175 | 846,407.298 | 796,318.007 | 713,462.52 | 453,323.585 | 469,540.462 | 352,081.305 | 321,803.421 | 308,179.462 | 362,672.773 | 234,884.747 | 230,040.921 | 284,908.904 | 279,061.256 | 262,891.11 | 311,704.816 | 333,605.152 | 350,542.259 | 422,070.013 | 412,360.993 | 120,203.017 | 120,203.017 |
Nettovorderingen
| 1,590,622.666 | 1,455,256.344 | 1,464,555.976 | 1,538,661.902 | 1,367,378.851 | 1,327,088.565 | 1,551,709.35 | 1,669,663 | 1,680,851 | 1,671,867 | 1,399,758 | 1,423,724 | 1,372,523.845 | 1,365,235.399 | 1,380,999.467 | 1,517,007.672 | 0 | 1,413,696.332 | 1,467,581.07 | 1,489,188.953 | 1,439,343.569 | 1,281,632.886 | 1,197,660.827 | 1,182,878.318 | 1,013,607.246 | 1,136,921.562 | 1,084,476.426 | 1,181,247.512 | 1,170,751.005 | 1,183,839.415 | 1,110,885.302 | 1,258,875.218 | 1,124,122.452 | 1,163,377.702 | 1,098,397.23 | 1,115,350.608 | 923,367.005 | 885,979.737 | 810,900.417 | 970,856.834 | 967,968.774 | 927,307.896 | 894,784.267 | 788,304.197 | 835,588.607 | 0 | 508,560.326 |
Voorraad
| 40,277.914 | 775.94 | 15,717.147 | 818.039 | 898.527 | 751.074 | 763.513 | 749.768 | 738.476 | 742.52 | 746.859 | 719.148 | 717.162 | 716.095 | 742.848 | 736.875 | 761.487 | 779.422 | 789.097 | 786.024 | 784.144 | 49,913.308 | 748.388 | 673.961 | 160.708 | -1,136,921.562 | -1,084,476.426 | -1,181,247.512 | 0 | 0 | 0 | 0 | -1,113,483.103 | 0 | -1,088,259.281 | 0 | 0 | -877,295.206 | 0 | 0 | -967,849.366 | -927,221.56 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 4,465.736 | 47,223.256 | 4,519.028 | 28,307.091 | 8,157.766 | 8,608.311 | 17,165.383 | 42,972.985 | 1,704,337.651 | 1,693,233.193 | 1,437,373.957 | 1,488,412.93 | 1,415,835.88 | 1,383,123.832 | 1,403,462.705 | 1,550,056.996 | 1,423,967.622 | 1,462,283.952 | 1,514,508.427 | 1,534,794.393 | 1,504,961.593 | 1,283,738.182 | 1,246,374.7 | 1,250,993.909 | 1,080,196.519 | 1,215,050.359 | 1,127,391.692 | 1,235,785.675 | 1,218,128.238 | 1,239,080.922 | 1,143,959.905 | 1,299,463.802 | 1,170,241.236 | 1,207,513.817 | 1,129,200.524 | 1,180,784.698 | 1,014,576.326 | 973,196.406 | 1,043,059.102 | 1,053,582.722 | 1,020,948.841 | 991,519.874 | -0 | 136,174.322 | 125,098.118 | 0 | 107,927.441 |
Totaal vlottende activa
| 2,246,838.946 | 2,060,282.058 | 2,119,706.749 | 2,061,633.494 | 2,003,769.719 | 2,110,928.838 | 2,249,413.803 | 2,323,370.097 | 2,249,871.112 | 2,220,161.74 | 1,933,859.516 | 1,957,468.5 | 1,935,153.403 | 1,981,163.167 | 1,982,621.962 | 2,116,704.546 | 2,120,299.073 | 2,179,682.546 | 2,204,426.011 | 2,227,374.441 | 2,169,445.282 | 2,071,262.141 | 1,983,250.912 | 2,021,867.371 | 1,857,440.838 | 2,060,970.535 | 1,973,798.99 | 2,032,103.682 | 1,931,590.758 | 1,692,504.1 | 1,624,970.716 | 1,662,993.692 | 1,502,684.005 | 1,526,082.382 | 1,502,011.246 | 1,425,111.206 | 1,253,196.514 | 1,266,789.841 | 1,329,023.313 | 1,319,514.738 | 1,332,773.066 | 1,325,211.362 | 1,304,943.959 | 1,346,548.531 | 1,373,047.717 | 120,203.017 | 736,690.784 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 82,162.28 | 79,343.855 | 80,183.732 | 78,045.824 | 74,066.288 | 74,201.894 | 75,328.8 | 72,546.442 | 72,126.761 | 71,508.425 | 72,083.167 | 74,523.234 | 77,053.49 | 79,522.762 | 82,268.924 | 85,092.605 | 88,099.916 | 88,463.016 | 81,983.923 | 84,691.592 | 87,717.79 | 91,183.691 | 95,907.631 | 99,841.313 | 102,208.855 | 99,171.317 | 96,908.241 | 99,915.632 | 97,986.858 | 91,806.497 | 94,895.999 | 99,036.167 | 106,172.416 | 111,697.297 | 118,991.558 | 127,889.077 | 128,037.927 | 131,639.7 | 138,861.633 | 137,026.447 | 130,982.157 | 123,881.934 | 118,619.909 | 107,363.308 | 89,168.498 | 0 | 74,284.886 |
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 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 149,666.701 | 57,415.268 | 136,375.384 | 32,394.363 | 52,327.851 | 51,728.108 | 87,030.566 | 84,268.568 | 86,822.297 | 87,553.769 | 89,491.87 | 103,386.815 | 104,572.733 | 104,586.853 | 104,214.162 | 127,801.519 | 147,492.017 | 146,239.817 | 147,393.867 | 156,109.908 | 153,834.49 | 149,123.703 | 148,949.569 | 130,681.769 | 161,629.28 | 221,354.531 | 54,505.966 | 26,782.504 | 50,302.678 | 359,604.956 | 348,518.657 | 332,314.806 | 330,558.845 | 330,657.066 | 325,750.381 | 369,888.171 | 356,277.351 | 376,504.171 | 361,453.722 | 305,138.965 | 263,161.571 | 225,948.449 | 191,807.224 | 44,786.633 | 26,192.901 | 0 | 9,399.814 |
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 |
Overige niet-vlottende activa
| 0 | 86,714.064 | 0 | 105,810.395 | 86,656.141 | 88,166.647 | 43,079.143 | 45,089.358 | 44,934.979 | 47,554.578 | -161,575.037 | 50,085.586 | 50,731.964 | 51,695.763 | 52,354.125 | 41,706.846 | 29,050.292 | 29,797.741 | 29,009.21 | 28,736.951 | 29,109.877 | 26,753.507 | 26,603.654 | 26,583.268 | 26,963.713 | 27,345.83 | 216,953.647 | 239,838.986 | 239,079.675 | 54,651.447 | 65,828.424 | 47,012.663 | 45,204.796 | 46,626.57 | 48,338.2 | 18,505.131 | 18,459.184 | 17,709.02 | 15,369.377 | 11,185.525 | 9,492.554 | 9,745.147 | 9,947.891 | 11,865.661 | 14,093.574 | -120,203.017 | -83,684.7 |
Totaal niet-vlottende activa
| 231,828.981 | 223,473.188 | 216,559.116 | 216,250.582 | 213,050.28 | 214,096.649 | 205,438.508 | 201,904.368 | 203,884.037 | 206,616.772 | 209,085.892 | 227,995.635 | 232,358.188 | 235,805.378 | 238,837.212 | 254,600.97 | 264,642.224 | 264,500.574 | 258,387 | 269,538.452 | 270,662.158 | 267,060.901 | 271,460.854 | 257,106.35 | 290,801.847 | 347,871.678 | 368,367.854 | 366,537.123 | 387,369.211 | 506,062.9 | 509,243.079 | 478,363.636 | 481,936.057 | 488,980.933 | 493,080.139 | 516,282.379 | 502,774.462 | 525,852.892 | 515,684.732 | 453,350.937 | 403,636.282 | 359,575.53 | 320,375.024 | 164,015.601 | 129,454.973 | -120,203.017 | 83,684.7 |
Totaal activa
| 2,478,667.927 | 2,283,755.246 | 2,336,265.866 | 2,277,884.076 | 2,216,819.999 | 2,325,025.488 | 2,454,852.311 | 2,525,274.466 | 2,453,755.149 | 2,426,778.512 | 2,142,945.408 | 2,185,464.135 | 2,167,511.59 | 2,216,968.546 | 2,221,459.174 | 2,371,305.516 | 2,384,941.297 | 2,444,183.119 | 2,462,813.012 | 2,496,912.893 | 2,440,107.44 | 2,338,323.042 | 2,254,711.766 | 2,278,973.721 | 2,148,242.685 | 2,408,842.213 | 2,342,166.844 | 2,398,640.805 | 2,318,959.97 | 2,198,567 | 2,134,213.795 | 2,141,357.328 | 1,984,620.062 | 2,015,063.314 | 1,995,091.385 | 1,941,393.585 | 1,755,970.977 | 1,792,642.732 | 1,844,708.045 | 1,772,865.675 | 1,736,409.348 | 1,684,786.892 | 1,625,318.983 | 1,510,564.133 | 1,502,502.69 | 0 | 835,885.587 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 519,233.677 | 423,640.382 | 514,092.195 | 467,404.426 | 469,597.477 | 491,381.873 | 514,871.688 | 514,456.439 | 527,922.628 | 569,048.376 | 528,074.773 | 497,814.894 | 506,485.852 | 497,286.453 | 520,270.342 | 560,803.462 | 519,826.071 | 588,999.531 | 622,394.165 | 589,558.7 | 656,791.446 | 481,258.577 | 470,955.48 | 516,273.98 | 412,146.008 | 512,704.834 | 466,909.707 | 389,133.245 | 461,894.708 | 463,873.948 | 508,635.938 | 535,458.957 | 414,833.649 | 436,207.805 | 372,372.518 | 286,313.266 | 280,995.836 | 220,801.304 | 324,840.48 | 327,057.027 | 342,938.174 | 323,611.117 | 302,869.29 | 260,856.447 | 339,968.417 | 0 | 131,280.678 |
Kortlopende schulden
| 173,459.207 | 165,072.394 | 134,813.327 | 149,204.189 | 106,015.92 | 169,734.99 | 226,037.31 | 250,599.131 | 241,533.174 | 220,013.711 | 22,000 | 203,217.93 | 198,650 | 198,650 | 196,150 | 192,150 | 183,050 | 150,450 | 109,150 | 78,150 | 1,963.435 | 8,704.863 | 8,704.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,114 | 0 | 0 |
Belastingschulden
| 11,905.079 | 18,926.681 | 98.28 | 6,591.268 | 16,814.896 | 11,753.679 | 19,033.172 | 15,083.653 | 35,283.433 | 19,681.796 | 32,500.306 | 11,307.259 | 16,183.267 | 15,484.83 | 21,794.978 | 25,056.934 | 19,371.452 | 22,411.673 | 30,066.629 | 25,379.131 | 10,401.963 | 19,518.97 | 23,003.55 | 16,774.762 | 15,997.937 | 46,848.337 | 52,213.15 | 51,262.253 | 45,166.354 | 21,669.042 | 21,886.787 | 20,596.875 | 20,948.634 | 20,303.806 | 29,000.161 | 20,034.658 | 19,728.735 | 30,444.277 | 26,586.91 | 19,313.063 | 24,333.687 | 18,119.219 | 25,360.477 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 482,973.024 | -8,067.78 | 371,413.738 | 374,876.617 | 375,992.787 | 325,770.097 | 397,306.807 | 446,476.666 | 376,769.198 | 322,101.943 | 299,402.279 | 11,307.259 | 16,183.267 | 15,484.83 | 21,794.978 | 25,056.934 | 19,371.452 | 22,411.673 | 30,066.629 | 25,379.131 | 10,401.963 | 19,518.97 | 23,003.55 | 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
| 17,600.833 | 379,709.503 | 22,530.654 | 13,553.894 | 22,174.717 | 16,672.919 | 24,438.406 | 27,106.409 | 44,892.882 | 29,028.316 | 41,062.796 | 233,416.322 | 212,901.743 | 237,931.073 | 225,683.428 | 269,379.915 | 303,194.047 | 333,964.917 | 376,838.102 | 481,639.938 | 480,055.137 | 507,017.235 | 455,007.78 | 499,173.784 | 495,800.768 | 528,775.842 | 547,031.208 | 720,004.846 | 571,907.618 | 464,688.38 | 366,913.643 | 391,620.279 | 386,965.158 | 369,374.944 | 441,037.036 | 502,124.975 | 349,629.903 | 438,027.146 | 464,988.664 | 465,582.353 | 479,988.25 | 471,285.393 | 490,478.192 | 444,481.114 | 419,504.824 | 0 | 402,400.076 |
Totaal kortlopende verplichtingen
| 1,193,266.741 | 960,354.498 | 1,042,849.915 | 1,005,039.126 | 973,780.9 | 1,003,559.88 | 1,162,654.211 | 1,238,638.646 | 1,191,117.882 | 1,140,192.346 | 890,539.847 | 945,756.405 | 934,220.862 | 949,352.356 | 963,898.747 | 1,047,390.311 | 1,025,441.57 | 1,095,826.121 | 1,138,448.896 | 1,174,727.769 | 1,149,211.98 | 1,016,499.645 | 957,671.673 | 1,015,447.764 | 907,946.777 | 1,041,480.676 | 1,013,940.915 | 1,109,138.091 | 1,033,802.326 | 928,562.328 | 875,549.582 | 927,079.236 | 801,798.807 | 805,582.748 | 813,409.555 | 788,438.241 | 630,625.739 | 658,828.45 | 789,829.144 | 792,639.38 | 822,926.424 | 794,896.51 | 793,347.481 | 705,337.561 | 774,587.241 | 0 | 533,680.754 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,699.729 | 2,699.729 | 2,699.729 | 1,509.556 | 1,509.556 | 1,509.556 | 1,509.556 | 1,685.891 | 1,685.891 | 1,685.891 | 1,685.891 | 1,739.519 | 1,739.519 | 1,739.519 | 1,739.519 | 1,739.519 | 0 | 1,739.519 | 6,900.139 | 1,739.519 | 1,739.519 | 1,739.519 | 1,739.519 | 1,739.519 | 1,739.519 | 40,583.748 | 40,583.748 | 40,583.748 | 40,583.748 | 40,583.748 | 49,843.317 | 49,564.69 | 40,358.748 | 38,355.121 | 38,355.121 | 24,669.23 | 25,392.282 | 25,392.282 | 26,338.655 | 22,338.655 | 19,392.282 | 19,338.655 | 19,338.655 | 18,185.891 | 13,685.891 | 0 | 10,685.891 |
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 |
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 |
Overige niet-vlottende verplichtingen
| 94,926.192 | 93,697.289 | 92,468.387 | 86,914.228 | 86,010.467 | 87,406.706 | 86,977.944 | 87,623.046 | 86,242.242 | 84,861.438 | 83,630.634 | 104,896.728 | 106,209.664 | 104,237.599 | 102,665.535 | 103,303.769 | 102,600.118 | 97,967.43 | 96,299.26 | 79,092.661 | 80,094.324 | 82,495.987 | 87,063.651 | 76,623.191 | 79,760.589 | 82,647.987 | 84,785.386 | 67,560.774 | 69,360.88 | 67,111.039 | 67,161.093 | 63,404.224 | 61,360.682 | 59,953.933 | 56,693.556 | 61,763.468 | 47,898.911 | 46,434.401 | 34,607.303 | 34,266.433 | 29,167.95 | 28,176.722 | 27,131.866 | 26,312.803 | 25,461.193 | 0 | -10,685.891 |
Totaal niet-vlottende verplichtingen
| 97,625.922 | 96,397.019 | 95,168.116 | 88,423.784 | 87,520.022 | 88,916.261 | 88,487.5 | 89,308.937 | 87,928.133 | 86,547.329 | 85,316.525 | 106,636.246 | 107,949.182 | 105,977.118 | 104,405.054 | 105,043.288 | 102,600.118 | 99,706.948 | 103,199.4 | 80,832.179 | 81,833.843 | 84,235.506 | 88,803.169 | 78,362.71 | 81,500.108 | 123,231.736 | 125,369.134 | 108,144.522 | 109,944.628 | 107,694.788 | 117,004.409 | 112,968.913 | 101,719.43 | 98,309.053 | 95,048.677 | 86,432.697 | 73,291.194 | 71,826.684 | 60,945.958 | 56,605.088 | 48,560.232 | 47,515.377 | 46,470.521 | 44,498.695 | 39,147.085 | 0 | 10,685.891 |
Totaal passiva
| 1,290,892.662 | 1,056,751.517 | 1,138,018.031 | 1,093,462.91 | 1,061,300.923 | 1,092,476.141 | 1,251,141.711 | 1,327,947.583 | 1,279,046.015 | 1,226,739.675 | 975,856.372 | 1,052,392.651 | 1,042,170.044 | 1,055,329.474 | 1,068,303.801 | 1,152,433.598 | 1,128,041.688 | 1,195,533.07 | 1,241,648.296 | 1,255,559.948 | 1,231,045.823 | 1,100,735.151 | 1,046,474.843 | 1,093,810.473 | 989,446.884 | 1,164,712.411 | 1,139,310.049 | 1,217,282.613 | 1,143,746.955 | 1,036,257.116 | 992,553.991 | 1,040,048.149 | 903,518.237 | 903,891.802 | 908,458.232 | 874,870.938 | 703,916.933 | 730,655.134 | 850,775.103 | 849,244.468 | 871,486.657 | 842,411.887 | 839,818.003 | 749,836.256 | 813,734.326 | 0 | 567,729.342 |
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 | 12,100.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.834 | 249,625.785 | 249,625.785 | 249,625.785 | 249,625.785 | 249,625.785 | 248,000.015 | 248,000.015 | 248,000.014 | 248,000 | 248,000 | 248,000 | 248,000 | 0 | 16,000 |
Ingehouden winsten
| 583,089.647 | 627,318.105 | 598,562.208 | 584,735.588 | 555,833.511 | 637,863.81 | 609,025.048 | 602,641.338 | 580,023.562 | 610,353.239 | 577,403.41 | 543,386.096 | 535,656.075 | 576,953.512 | 568,469.73 | 634,186.226 | 677,213.827 | 662,138.939 | 634,091.418 | 654,279.573 | 621,988.164 | 655,514.332 | 626,164.315 | 603,090.309 | 576,722.333 | 667,056.188 | 625,783.924 | 604,285.321 | 598,140.144 | 590,237.013 | 569,586.933 | 534,706.993 | 514,499.639 | 549,569.849 | 520,115.472 | 480,845.491 | 455,427.186 | 482,461.69 | 419,376.669 | 349,064.916 | 290,366.41 | 272,817.995 | 215,943.97 | 191,170.01 | 119,211.215 | 0 | 252,144.401 |
Overige gereserveerde algehele resultaten
| 55,000 | 0 | 50,000 | 50,000 | 50,000 | 45,000 | 45,000 | 45,000 | 45,000 | 40,000 | 40,000 | 40,000 | 40,000 | 35,000 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -12,100.949 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 268,144.401 | 0 |
Overige totale aandeelhoudersvermogen
| 300,059.682 | 350,059.682 | 300,059.682 | 300,059.682 | 300,059.682 | 300,059.682 | 300,059.682 | 300,059.682 | 300,059.682 | 300,059.682 | 300,059.682 | 300,059.682 | 300,059.682 | 300,059.682 | 335,059.682 | 335,059.682 | 330,059.682 | 336,884.889 | 337,446.972 | 337,446.972 | 337,446.972 | 332,446.972 | 332,446.972 | 332,446.972 | 332,446.972 | 327,446.972 | 327,446.972 | 327,446.972 | 327,446.972 | 322,446.972 | 322,446.972 | 316,976.286 | 316,976.286 | 311,975.813 | 316,891.831 | 336,051.305 | 347,001.007 | 329,900.058 | 326,556.192 | 326,556.192 | 326,556.182 | 321,556.053 | 321,556.053 | 321,556.053 | 321,556.053 | 11.844 | -0 |
Totaal eigen vermogen van aandeelhouders
| 1,187,775.163 | 1,227,003.621 | 1,198,247.724 | 1,184,421.104 | 1,155,519.027 | 1,232,549.326 | 1,203,710.564 | 1,197,326.854 | 1,174,709.079 | 1,200,038.755 | 1,167,088.926 | 1,133,071.612 | 1,125,341.591 | 1,161,639.028 | 1,153,155.246 | 1,218,871.742 | 1,256,899.343 | 1,248,649.663 | 1,221,164.224 | 1,241,352.38 | 1,209,060.97 | 1,237,587.138 | 1,208,237.122 | 1,185,163.116 | 1,158,795.139 | 1,244,128.995 | 1,202,856.731 | 1,181,358.128 | 1,175,212.951 | 1,162,309.82 | 1,141,659.739 | 1,101,309.114 | 1,081,101.76 | 1,111,171.447 | 1,086,633.088 | 1,066,522.58 | 1,052,053.978 | 1,061,987.532 | 993,932.875 | 923,621.122 | 864,922.606 | 842,374.048 | 785,500.023 | 760,726.063 | 688,767.267 | 268,156.245 | 268,144.401 |
Totaal eigen vermogen
| 1,187,775.265 | 1,227,003.729 | 1,198,247.835 | 1,184,421.166 | 1,155,519.076 | 1,232,549.346 | 1,203,710.6 | 1,197,326.883 | 1,174,709.134 | 1,200,038.837 | 1,167,089.036 | 1,133,071.484 | 1,125,341.546 | 1,161,639.072 | 1,153,155.372 | 1,218,871.918 | 1,256,899.609 | 1,248,650.05 | 1,221,164.716 | 1,241,352.945 | 1,209,061.617 | 1,237,587.892 | 1,208,236.923 | 1,185,163.248 | 1,158,795.8 | 1,244,129.802 | 1,202,856.795 | 1,181,358.192 | 1,175,213.015 | 1,162,309.884 | 1,141,659.804 | 1,101,309.179 | 1,081,101.825 | 1,111,171.512 | 1,086,633.153 | 1,066,522.646 | 1,052,054.044 | 1,061,987.599 | 993,932.942 | 923,621.207 | 864,922.691 | 842,375.005 | 785,500.98 | 760,727.876 | 688,768.364 | 268,156.245 | 268,156.245 |
Totaal passiva en aandeelhoudersvermogen
| 2,478,667.927 | 2,283,755.246 | 2,336,265.866 | 2,277,884.076 | 2,216,819.999 | 2,325,025.488 | 2,454,852.311 | 2,525,274.466 | 2,453,755.149 | 2,426,778.512 | 2,142,945.408 | 2,185,464.135 | 2,167,511.59 | 2,216,968.546 | 2,221,459.174 | 2,371,305.516 | 2,384,941.297 | 2,444,183.119 | 2,462,813.012 | 2,496,912.893 | 2,440,107.44 | 2,338,323.042 | 2,254,711.766 | 2,278,973.721 | 2,148,242.685 | 2,408,842.213 | 2,342,166.844 | 2,398,640.805 | 2,318,959.97 | 2,198,567 | 2,134,213.795 | 2,141,357.328 | 1,984,620.062 | 2,015,063.314 | 1,995,091.385 | 1,941,393.585 | 1,755,970.977 | 1,792,642.732 | 1,844,708.045 | 1,772,865.675 | 1,736,409.348 | 1,684,786.892 | 1,625,318.983 | 1,510,564.133 | 1,502,502.69 | 268,156.245 | 0 |