PT Petrosea Tbk
IDX:PTRO.JK
18575 (IDR) • At close November 14, 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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.054 | 92.271 | 42.399 | 72.987 | 39.793 | 73.279 | 150.788 | 61.76 | 64.824 | 100.494 | 102.009 | 89.325 | 96.359 | 91.066 | 81.029 | 133.945 | 92.124 | 106.747 | 95.287 | 84.182 | 62.022 | 54.946 | 64.937 | 68.167 | 58.64 | 57.103 | 54.478 | 57.487 | 77.871 | 75.882 | 69.465 | 66.425 | 63.577 | 65.385 | 70.034 | 53.574 | 50.945 | 57.688 | 57.949 | 65.37 | 60.224 | 64.535 | 67.434 | 57.125 | 51.799 | 53.426 | 53.876 | 44.974 | 26.684 |
| Kortetermijnbeleggingen
| 3.728 | 0.383 | 0.399 | 0.414 | 0.726 | 0.739 | 0.378 | 0.356 | 0.387 | 0.386 | 0.414 | 24.4 | 19.977 | 16.38 | 41.049 | 0.463 | 0.25 | 0.27 | 0.219 | 0.502 | 0.5 | 3.289 | 3.231 | 13.13 | 4.448 | 4.406 | 1.375 | 2.113 | 2.127 | 2.127 | 1.375 | 1.375 | 2.143 | 2.126 | 2.177 | 1.454 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 69.782 | 92.654 | 42.798 | 73.401 | 40.519 | 74.018 | 151.166 | 62.116 | 65.211 | 100.88 | 102.423 | 113.725 | 116.336 | 107.446 | 122.078 | 134.408 | 92.374 | 107.017 | 95.506 | 84.684 | 62.522 | 58.235 | 68.168 | 81.297 | 63.088 | 61.509 | 55.853 | 59.6 | 79.998 | 78.009 | 70.84 | 67.8 | 65.72 | 67.511 | 72.211 | 55.028 | 52.32 | 59.063 | 59.324 | 66.745 | 61.599 | 65.91 | 68.809 | 58.5 | 51.799 | 53.426 | 53.876 | 44.974 | 26.684 |
| Nettovorderingen
| 0 | 165.887 | 165.086 | 155.568 | 130.848 | 136.48 | 124.773 | 118.746 | 89.573 | 77.876 | 67.636 | 91.612 | 86.114 | 80.958 | 71.114 | 75.98 | 69.746 | 74.185 | 93.666 | 107.706 | 157.131 | 137.256 | 124.282 | 136.901 | 110.859 | 95.56 | 89.109 | 79.631 | 59.893 | 53.16 | 56.471 | 52.499 | 49.835 | 42.649 | 30.377 | 49.612 | 55.116 | 60.97 | 74.161 | 76.947 | 90.002 | 94.542 | 87.595 | 92.596 | 88.282 | 91.058 | 85.914 | 81.084 | 99.183 |
| Voorraad
| 20.672 | 15.143 | 20.987 | 19.204 | 22.549 | 20.153 | 18.456 | 18.517 | 20.445 | 18.823 | 11.721 | 9.075 | 5.854 | 5.299 | 4.591 | 4.217 | 4.406 | 4.974 | 4.833 | 6.578 | 6.867 | 8.505 | 8.825 | 9.037 | 6.41 | 7.184 | 7.256 | 7.283 | 8.389 | 7.987 | 5.278 | 4.974 | 5.467 | 4.482 | 4.321 | 4.416 | 4.184 | 3.633 | 4.177 | 5.012 | 6.309 | 6.864 | 4.741 | 4.745 | 5.975 | 6.413 | 7.119 | 7.466 | 8.478 |
| Overige vlottende activa
| 230.91 | 23.051 | 70.265 | 65.036 | 112.498 | 57.232 | 51.014 | 53.923 | 75.892 | 26.837 | 23.655 | 16.711 | 11.148 | 10.604 | 17.406 | 6.726 | 22.204 | 20.956 | 20.154 | 21.898 | 20.862 | 20.628 | 23.44 | 21.76 | 35.765 | 33.92 | 20.908 | 19.235 | 13.483 | 12.111 | 23.974 | 21.739 | 23.393 | 23.694 | 34.349 | 32.844 | 35.214 | 31.505 | 31.531 | 27.449 | 14.909 | 24.259 | 27.267 | 33.446 | 147.725 | 145.03 | 33.105 | 32.11 | 36.166 |
| Totaal vlottende activa
| 321.364 | 299.177 | 300.545 | 315.717 | 311.531 | 291.779 | 352.025 | 257.653 | 252.839 | 225.124 | 206.154 | 231.801 | 220.293 | 204.974 | 215.843 | 222.014 | 189.377 | 207.829 | 215.292 | 222.064 | 248.572 | 225.766 | 225.827 | 250.174 | 217.177 | 200.23 | 174.54 | 161.084 | 162.596 | 151.905 | 156.035 | 147.736 | 142.935 | 136.864 | 139.806 | 141.187 | 146.358 | 154.304 | 168.422 | 176.832 | 172.246 | 190.2 | 187.037 | 188.589 | 293.781 | 295.927 | 180.014 | 165.634 | 170.511 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 257.921 | 259.461 | 270.243 | 270.795 | 262.033 | 262.068 | 263.946 | 266.761 | 265.154 | 259.938 | 262.626 | 267.68 | 274.913 | 279.366 | 276.94 | 285.584 | 295.976 | 305.3 | 320.564 | 312.805 | 316.824 | 316.109 | 324.262 | 298.461 | 290.386 | 286.467 | 276.976 | 264.693 | 243.166 | 238.973 | 228.175 | 234.177 | 243.762 | 252.804 | 261.979 | 270.22 | 281.155 | 281.446 | 282.019 | 279.315 | 279.141 | 287.652 | 296.104 | 304.586 | 314.779 | 326.69 | 339.504 | 343.614 | 349.316 |
| Goodwill
| 19.768 | 19.768 | 19.768 | 19.768 | 19.768 | 19.768 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 100.686 | 104.11 | 108.948 | 110.989 | 115.592 | 113.882 | 26.602 | 27.48 | 28.574 | 28.748 | 29.449 | 28.17 | 27.157 | 24.458 | 20.189 | 20.362 | 17.14 | 14.004 | 13.661 | 13.743 | 9.96 | 7.111 | 5.389 | 3.426 | 1.838 | 0.736 | 0.951 | 1.131 | 1.225 | 1.404 | 1.582 | 1.764 | 2 | 2.153 | 1.932 | 2.073 | 2.007 | 2.123 | 2.01 | 2.132 | 2.545 | 1.5 | 0 | 1.107 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 120.454 | 123.878 | 128.716 | 130.757 | 135.36 | 133.65 | 27.383 | 28.261 | 29.355 | 29.529 | 30.23 | 28.951 | 27.938 | 25.239 | 20.97 | 21.143 | 17.921 | 14.785 | 14.442 | 14.524 | 10.741 | 7.892 | 6.17 | 4.207 | 2.619 | 1.517 | 1.732 | 1.912 | 2.006 | 2.185 | 2.363 | 2.545 | 2.781 | 2.934 | 2.713 | 2.854 | 2.894 | 2.123 | 2.01 | 2.132 | 2.545 | 1.5 | 0 | 1.107 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.655 | 4.052 | 3.89 | 3.476 | 0.848 | -0.165 | 0.196 | 0.218 | 0.187 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.726 | 3.245 | 3.32 | 3.526 | 4.195 | 4.423 | 5.375 | 5.446 | 5.71 | 6.537 | 6.503 | 7.075 | 7.812 | 8.078 | 11.264 | 15.119 | 12.628 | 14.692 | 16.696 | 17.294 | 18.277 | 20.494 | 19.689 |
| Belastingvorderingen
| 0.49 | 0.512 | 0.841 | 0.805 | 0.946 | 42.166 | -0.196 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.374 | 1.374 | 1.375 | 0 | 0 | 0 | 0 | -1.107 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 55.881 | 48.515 | 6.385 | 6.395 | 5.574 | 0.699 | 40.31 | 43.745 | 22.128 | 48.76 | 38.088 | 4.304 | 2.648 | 0.608 | 0.852 | 0.947 | 1.798 | 2.028 | 2.596 | 1.651 | 2.007 | 2.245 | 2.57 | 2.749 | 5.228 | 4.715 | 4.393 | 5.91 | 5.553 | 6.186 | 4.763 | 4.544 | 5.606 | 5.079 | 7.132 | 4.57 | 0.001 | 0.001 | -0.001 | 1.375 | 10.163 | 1.375 | 1.375 | 1.375 | 0 | 0 | 0 | -364.108 | -369.005 |
| Totaal niet-vlottende activa
| 435.401 | 436.418 | 410.075 | 412.228 | 404.761 | 438.418 | 331.639 | 338.767 | 316.824 | 338.311 | 330.944 | 300.935 | 305.499 | 305.213 | 298.762 | 307.674 | 315.695 | 322.113 | 337.602 | 328.98 | 329.572 | 326.246 | 333.002 | 305.417 | 298.233 | 292.699 | 286.827 | 275.76 | 254.045 | 250.87 | 239.496 | 245.689 | 257.524 | 266.263 | 277.534 | 284.181 | 291.927 | 292.019 | 293.215 | 290.9 | 303.113 | 305.646 | 310.107 | 320.653 | 331.475 | 343.984 | 357.781 | 364.108 | 369.005 |
| Totaal activa
| 756.765 | 735.595 | 710.62 | 727.945 | 716.292 | 730.197 | 683.664 | 596.42 | 569.663 | 563.435 | 537.098 | 532.736 | 525.792 | 510.187 | 514.605 | 529.688 | 505.072 | 529.942 | 552.894 | 551.044 | 578.144 | 552.012 | 558.829 | 555.591 | 515.41 | 492.929 | 461.367 | 436.844 | 416.641 | 402.775 | 395.531 | 393.425 | 400.459 | 403.127 | 417.34 | 425.368 | 438.285 | 446.322 | 461.637 | 467.732 | 475.359 | 495.846 | 497.144 | 509.242 | 625.256 | 639.911 | 537.795 | 529.742 | 539.516 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 161.279 | 142.429 | 152.703 | 139.993 | 134.143 | 137.761 | 119.583 | 118.535 | 101.765 | 92.116 | 86.318 | 67.829 | 71.337 | 55.944 | 51.062 | 35.267 | 45.893 | 57.219 | 58.024 | 60.494 | 98.468 | 92.08 | 93.777 | 92.999 | 79.188 | 69.851 | 65.638 | 64.974 | 50.527 | 40.436 | 37.428 | 37.513 | 33.7 | 25.652 | 30.737 | 29.846 | 37.579 | 30.524 | 37.548 | 39.639 | 54.195 | 54.708 | 48.147 | 46.627 | 41.159 | 43.239 | 52.723 | 49.721 | 97.934 |
| Kortlopende schulden
| 61.163 | 62.055 | 71.321 | 86.947 | 89.433 | 71.584 | 68.396 | 71.298 | 73.036 | 83.338 | 57.525 | 63.967 | 61.585 | 59.271 | 62.026 | 78.619 | 55.76 | 59.89 | 51.596 | 54.036 | 40.498 | 38.68 | 43.579 | 28.544 | 37.018 | 35.361 | 30.957 | 20.958 | 21.513 | 23.793 | 27.798 | 26.34 | 31.038 | 44.169 | 46.715 | 53.052 | 51.965 | 59.126 | 61.514 | 57.996 | 50.425 | 56.287 | 57.821 | 64.075 | 173.687 | 122.5 | 12.5 | 0 | 0 |
| Belastingschulden
| 2.713 | 2.504 | 4.272 | 3.868 | 4.805 | 3.09 | 7.028 | 5.948 | 4.051 | 2.921 | 14.155 | 12.043 | 7.014 | 2.478 | 4.528 | 2.99 | 1.422 | 1.366 | 6.758 | 5.982 | 7.569 | 2.007 | 9.448 | 8.558 | 5.005 | 3.28 | 2.063 | 1.711 | 1.331 | 1.639 | 1.67 | 1.497 | 1.272 | 1.547 | 1.26 | 1.53 | 1.143 | 1.248 | 1.798 | 1.962 | 1.982 | 1.851 | 1.843 | 2.102 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -9.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.014 | 2.478 | 4.528 | 2.99 | 1.422 | 1.366 | 6.758 | 5.982 | 7.569 | 2.007 | 9.448 | 8.558 | 5.005 | 3.28 | 2.063 | 1.711 | 1.331 | 1.639 | 1.67 | 1.497 | 1.272 | 1.547 | 1.26 | 1.53 | 1.143 | 5.43 | 1.798 | 1.962 | 1.982 | 1.851 | 1.843 | 2.102 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34.7 | 44.784 | 43.613 | 41.185 | 29.858 | 22.652 | 30.9 | 26.136 | 24.878 | 30.128 | 22.07 | 23.54 | 19.577 | 16.013 | 9.405 | 15.712 | 15.725 | 13.857 | 13.711 | 19.843 | 12.926 | 15.208 | 7.32 | 9.205 | 14.937 | 18.325 | 8.425 | 8.033 | 7.123 | 6.708 | 1.76 | 1.595 | 2.103 | 1.286 | 4.335 | 4.983 | 2.725 | 4.181 | 2.441 | 5.955 | 2.88 | 11.283 | 3.715 | 8.501 | 13.028 | 71.504 | 64.027 | 76.197 | 74.213 |
| Totaal kortlopende verplichtingen
| 259.855 | 251.772 | 271.909 | 271.993 | 258.239 | 235.087 | 225.907 | 221.917 | 203.73 | 208.503 | 180.068 | 167.379 | 166.527 | 136.184 | 131.549 | 135.578 | 120.222 | 133.698 | 136.847 | 146.337 | 167.03 | 149.982 | 163.572 | 147.864 | 141.153 | 130.097 | 109.146 | 97.387 | 81.825 | 74.215 | 70.326 | 68.442 | 69.385 | 74.201 | 84.307 | 90.941 | 94.555 | 95.079 | 105.099 | 107.514 | 111.464 | 125.98 | 113.369 | 121.305 | 227.874 | 237.243 | 129.25 | 125.918 | 172.147 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 192.113 | 187.311 | 147.583 | 163.794 | 169.966 | 205.833 | 122.447 | 44.428 | 43.43 | 53.935 | 62.928 | 72.12 | 87.111 | 102.187 | 109.751 | 124.163 | 135.412 | 149.447 | 170.602 | 151.25 | 168.98 | 171.348 | 164.047 | 180.432 | 150.056 | 152.609 | 136.778 | 126.16 | 122.761 | 123.432 | 122.136 | 125.122 | 126.035 | 126.955 | 127.57 | 124.931 | 123.47 | 127.286 | 131.598 | 136.183 | 141.756 | 149.972 | 158.516 | 167.158 | 177.771 | 189.714 | 193.675 | 110 | 95 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 25.164 | 28.024 | 27.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.061 | 19.357 | 18.762 | 16.955 | 0 | 0 | 1.878 | 1.819 | 3.867 | 4.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.667 | 29.647 | 28.558 | 28.626 | 27.965 | 27.536 | 7.792 | 9.143 | 11.571 | 9.523 | 9.567 | 10.042 | 9.015 | 13.464 | 15.091 | 15.435 | 16.245 | 15.302 | 16.155 | 18.684 | 18.663 | 20.331 | 17.483 | 18.554 | 22.166 | 18.52 | 16.514 | 16.551 | 17.516 | 13.315 | 16.745 | 16.727 | 18.518 | 18.578 | 19.134 | 20.569 | 20.482 | 21.612 | 20.463 | 20.235 | 17.189 | 15.489 | 15.161 | 13.212 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.928 | 29.768 | 28.603 | 28.673 | 26.458 | 26.69 | 32.671 | 32.084 | 33.027 | 31.033 | 21.357 | 33.014 | 33.639 | 36.709 | 37.411 | 38.507 | 35.093 | 34.653 | 34.711 | 40.894 | 0.627 | 20.996 | 18.297 | 19.208 | 16.355 | 34.958 | 35.364 | 34.762 | 35.795 | 31.258 | 30.105 | 29.412 | 31.288 | 30.317 | 30.545 | 10.65 | 10.507 | 32.464 | 32.41 | 31.208 | 28.441 | 26.636 | 25.576 | 23.203 | 22.804 | 21.9 | 20.022 | -110 | -95 |
| Totaal niet-vlottende verplichtingen
| 249.708 | 242.243 | 204.21 | 220.322 | 224.389 | 260.059 | 155.118 | 76.512 | 76.457 | 84.968 | 93.852 | 105.134 | 120.75 | 138.896 | 147.162 | 162.67 | 170.505 | 184.1 | 205.313 | 192.144 | 208.331 | 211.701 | 201.106 | 216.595 | 188.577 | 187.567 | 172.142 | 160.922 | 158.556 | 154.69 | 152.241 | 154.534 | 157.323 | 157.272 | 158.115 | 156.15 | 154.459 | 159.75 | 164.008 | 167.391 | 170.197 | 176.608 | 184.092 | 190.361 | 200.575 | 211.614 | 213.697 | 110 | 95 |
| Totaal passiva
| 509.563 | 494.015 | 476.119 | 492.315 | 482.628 | 495.146 | 381.025 | 298.429 | 280.187 | 293.471 | 273.92 | 272.513 | 287.277 | 275.08 | 278.711 | 298.248 | 290.727 | 317.798 | 342.16 | 338.481 | 375.361 | 361.683 | 364.678 | 364.459 | 329.73 | 317.664 | 281.288 | 258.309 | 240.381 | 228.905 | 222.567 | 222.976 | 226.708 | 231.473 | 242.422 | 247.091 | 249.014 | 254.829 | 269.107 | 274.905 | 281.661 | 302.588 | 297.461 | 311.666 | 428.449 | 448.857 | 342.947 | 342.452 | 364.713 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 3.023 | 1.475 | 8.689 | 9.141 | 7.813 | 8.434 | 10.065 | 8.374 | 7.817 | 6.061 | 6.858 | 9.148 | 10.078 | 9.254 | 9.863 | 7.623 | 7.789 | 7.301 | 6.956 | 5.99 | 6.047 | 5.997 | 5.886 | 6.106 | 6.174 | 1.448 | 0 | 0.469 | 0.455 | 0.449 | 0.473 | 0.448 | 0.482 | 0.46 | 0.47 | 0.993 | 0.967 | 0.966 | 0.716 | 0.031 | 0.029 | 0.025 | 0.031 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 |
| Ingehouden winsten
| 210.412 | 208.866 | 210.757 | 210.594 | 209.156 | 209.209 | 277.351 | 274.394 | 264.248 | 244.239 | 235.562 | 233.47 | 214.106 | 211.517 | 211.589 | 207.756 | 188.479 | 184.541 | 182.337 | 183.978 | 173.256 | 160.787 | 164.621 | 161.527 | 156.341 | 146.014 | 145.524 | 144.032 | 140.785 | 138.399 | 138.272 | 135.802 | 139.111 | 137.082 | 140.346 | 143.736 | 155.159 | 157.547 | 158.583 | 157.947 | 158.816 | 158.374 | 164.795 | 162.694 | 163.396 | 157.628 | 161.42 | 153.861 | 141.373 |
| Overige gereserveerde algehele resultaten
| 0 | -3.023 | -10.104 | -8.689 | -9.141 | -7.813 | -8.434 | -10.065 | -8.374 | -7.817 | -6.061 | -6.858 | -9.148 | -10.078 | -9.254 | -9.863 | -7.623 | -7.789 | -7.301 | -6.956 | -5.99 | -6.047 | -5.997 | -5.886 | -6.106 | -6.174 | -1.448 | 8.329 | -0.469 | -0.455 | -0.449 | -0.473 | -0.448 | -0.482 | -0.46 | -0.47 | -0.993 | -0.967 | -0.966 | -0.716 | -0.031 | -0.029 | -0.025 | -0.031 | -0.027 | -0.012 | -0.01 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.448 | -6.046 | -13.612 | -19.411 | -20.315 | -17.659 | -18.901 | -22.163 | -18.781 | -17.667 | -6.619 | -15.749 | -20.329 | -22.189 | -20.541 | -21.759 | -17.279 | -15.641 | -14.602 | -13.912 | -4.515 | -6.047 | -5.997 | -5.886 | -6.106 | 1.475 | -2.145 | -9.027 | 0.282 | 0.297 | -0.449 | -0.473 | -0.448 | -0.482 | -0.46 | 1.005 | 0.482 | -0.967 | -0.966 | -0.133 | -0.031 | -0.029 | -0.025 | 0 | 0 | 0 | -0 | -0.009 | -0.008 |
| Totaal eigen vermogen van aandeelhouders
| 246.298 | 240.756 | 233.533 | 234.785 | 232.895 | 234.276 | 301.797 | 297.209 | 288.754 | 269.302 | 262.381 | 259.492 | 237.838 | 234.319 | 235.215 | 230.773 | 213.736 | 211.602 | 209.949 | 211.935 | 202.179 | 189.653 | 193.537 | 190.554 | 185.148 | 174.753 | 179.74 | 178.247 | 175.98 | 173.609 | 172.736 | 170.242 | 173.576 | 171.513 | 174.799 | 178.179 | 189.079 | 191.493 | 192.53 | 192.827 | 193.698 | 193.258 | 199.683 | 197.576 | 196.807 | 191.054 | 194.848 | 187.29 | 174.803 |
| Totaal eigen vermogen
| 247.202 | 241.58 | 234.501 | 235.63 | 233.664 | 235.051 | 302.639 | 297.991 | 289.476 | 269.964 | 263.178 | 260.223 | 238.515 | 235.107 | 235.894 | 231.44 | 214.345 | 212.144 | 210.734 | 212.563 | 202.783 | 190.329 | 194.151 | 191.132 | 185.68 | 175.265 | 180.079 | 178.535 | 176.26 | 173.87 | 172.964 | 170.449 | 173.751 | 171.654 | 174.918 | 178.277 | 189.271 | 191.493 | 192.53 | 192.827 | 193.698 | 193.258 | 199.683 | 197.576 | 196.807 | 191.054 | 194.848 | 187.29 | 174.803 |
| Totaal passiva en aandeelhoudersvermogen
| 756.765 | 735.595 | 710.62 | 727.945 | 716.292 | 730.197 | 683.664 | 596.42 | 569.663 | 563.435 | 537.098 | 532.736 | 525.792 | 510.187 | 514.605 | 529.688 | 505.072 | 529.942 | 552.894 | 551.044 | 578.144 | 552.012 | 558.829 | 555.591 | 515.41 | 492.929 | 461.367 | 436.844 | 416.641 | 402.775 | 395.531 | 393.425 | 400.459 | 403.127 | 417.34 | 425.368 | 438.285 | 446.322 | 461.637 | 467.732 | 475.359 | 495.846 | 497.144 | 509.242 | 625.256 | 639.911 | 537.795 | 0 | 0 |