PT Supra Boga Lestari Tbk
IDX:RANC.JK
460 (IDR) • At close January 15, 2025
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 84,337.879 | 214,335.239 | 127,641.454 | 123,046.194 | 74,743.532 | 75,372.474 | 75,095.455 | 101,837.933 | 79,531.587 | 73,405.976 | 118,188.694 | 125,280.421 | 78,873.47 | 171,499.309 | 227,086.733 | 278,519.761 | 214,366.876 | 329,845.021 | 385,320.463 | 259,300.426 | 225,027.207 | 232,342.364 | 225,668.649 | 246,393.791 | 152,628.344 | 174,351.91 | 143,087.838 | 166,739.022 | 119,896.486 | 184,219.487 | 114,382.591 | 101,362.159 | 54,471.259 | 69,455.242 | 40,816.496 | 87,989.665 | 49,186.526 | 66,281.387 | 69,720.507 | 86,773.188 | 32,388.47 | 48,414.182 | 30,501.025 | 66,678.959 | 84,062 | 108,640.94 | 96,832.799 | 116,558.537 | 106,779.011 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 84,337.879 | 214,335.239 | 127,641.454 | 123,046.194 | 74,743.532 | 75,372.474 | 75,095.455 | 101,837.933 | 79,531.587 | 73,405.976 | 118,188.694 | 125,280.421 | 78,873.47 | 171,499.309 | 227,086.733 | 278,519.761 | 214,366.876 | 329,845.021 | 385,320.463 | 259,300.426 | 225,027.207 | 232,342.364 | 225,668.649 | 246,393.791 | 152,628.344 | 174,351.91 | 143,087.838 | 166,739.022 | 119,896.486 | 184,219.487 | 114,382.591 | 101,362.159 | 54,471.259 | 69,455.242 | 40,816.496 | 87,989.665 | 49,186.526 | 66,281.387 | 69,720.507 | 86,773.188 | 32,388.47 | 48,414.182 | 30,501.025 | 66,678.959 | 84,062 | 108,640.94 | 96,832.799 | 116,558.537 | 106,779.011 |
Nettovorderingen
| 13,333.188 | 19,099.29 | 18,630.791 | 21,105.159 | 14,462.274 | 16,378.515 | 15,899.941 | 26,802.641 | 15,260.04 | 18,770.029 | 19,725.048 | 25,647.737 | 21,434.531 | 16,600.918 | 9,387.058 | 24,193 | 14,634.293 | 14,220.687 | 22,181.079 | 20,504.677 | 27,364.043 | 34,547.623 | 36,401.92 | 41,117.392 | 42,128.676 | 37,262.368 | 41,105.468 | 42,505.092 | 36,745.621 | 37,007.954 | 39,117.633 | 40,112.336 | 36,609.363 | 34,241.742 | 33,523.722 | 38,894.668 | 40,262.627 | 43,159.262 | 39,546.161 | 36,298.133 | 44,764.037 | 48,896.412 | 57,984.318 | 37,386.546 | 27,942.869 | 37,195.461 | 38,115.153 | 31,230.975 | 25,687.808 |
Voorraad
| 368,316.883 | 355,080.16 | 408,973.539 | 361,789.995 | 358,131.821 | 386,267.264 | 470,867.904 | 385,210.536 | 375,577.966 | 398,255.719 | 463,834.203 | 414,816.958 | 373,347.792 | 354,030.041 | 371,549.795 | 311,357.485 | 332,520.111 | 324,540.472 | 286,347.322 | 273,265.269 | 242,927.318 | 241,899.208 | 228,780.33 | 227,545.413 | 218,341.747 | 228,867.791 | 234,623.755 | 240,216.092 | 223,306.782 | 230,662.821 | 209,169.482 | 209,003.944 | 200,877.694 | 225,993.133 | 201,030.083 | 197,926.399 | 198,630.016 | 224,022.702 | 194,544.285 | 184,377.621 | 190,592.315 | 210,665.034 | 222,160.764 | 228,677.824 | 200,416.047 | 192,864.118 | 169,305.763 | 163,478.481 | 147,226.073 |
Overige vlottende activa
| 6,425.935 | 4,832.019 | 8,513.667 | 14,265.632 | 10,887.342 | 12,676.556 | 12,646.594 | 5,945.847 | 11,487.964 | 4,442.15 | 4,548.443 | 3,840.224 | 5,816.981 | 20,144.524 | 19,754.23 | 13,425.635 | 31,005.729 | 34,820.299 | 33,171.154 | 17,778.677 | 27,502.606 | 33,335.81 | 75,938.706 | 46,140.412 | 47,688.87 | 71,680.769 | 57,835.655 | 34,674.743 | 53,853.725 | 55,527.485 | 47,079.982 | 56,285.589 | 115,633.432 | 89,400.358 | 72,297.794 | 70,006.075 | 76,471.612 | 68,584.261 | 86,909.609 | 99,809.664 | 111,867.653 | 133,970.422 | 126,639.103 | 111,443.728 | 110,124.933 | 86,863.022 | 72,768.681 | 61,462.885 | 42,267.923 |
Totaal vlottende activa
| 472,413.885 | 593,346.708 | 562,105.838 | 519,333.038 | 458,224.969 | 488,241.202 | 569,489.769 | 519,796.958 | 479,415.355 | 500,069.516 | 610,521.98 | 570,901.473 | 483,317.407 | 562,274.792 | 626,163.474 | 627,495.881 | 592,527.01 | 703,426.477 | 727,020.017 | 570,849.048 | 522,821.174 | 542,125.005 | 536,301.341 | 544,178.32 | 444,419.159 | 482,826.973 | 459,538.195 | 483,421.702 | 433,525.994 | 506,194.261 | 409,749.688 | 405,493.727 | 379,184.133 | 419,090.475 | 347,668.094 | 394,816.806 | 364,550.78 | 402,047.612 | 390,720.562 | 407,258.606 | 379,612.476 | 441,946.05 | 437,285.209 | 444,187.057 | 422,545.85 | 425,563.541 | 377,022.396 | 372,730.878 | 321,960.816 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 592,488.386 | 579,829.716 | 626,968.045 | 583,482.972 | 628,231.749 | 641,075.673 | 688,680.769 | 703,025.064 | 735,826.137 | 748,488.421 | 771,262.825 | 802,258.57 | 783,131.451 | 593,486.844 | 581,600.108 | 556,881.87 | 535,069.568 | 501,020.006 | 470,058.903 | 257,452.234 | 258,227.388 | 259,312.339 | 252,883.274 | 255,260.218 | 258,457.029 | 254,295.106 | 244,939.237 | 232,973.099 | 220,653.614 | 218,993.291 | 224,817.43 | 228,045.076 | 228,139.065 | 228,544.093 | 232,598.696 | 240,880.03 | 256,074.19 | 254,739.748 | 269,761.842 | 270,848.437 | 277,904.569 | 249,719.727 | 193,193.98 | 174,105.275 | 156,568.057 | 142,032.685 | 138,703.385 | 129,948.34 | 135,272.239 |
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 | 4,633.483 | 4,633.483 | 4,633.483 | 4,633.483 | 4,633.483 | 4,633.483 | 4,633.483 | 4,633.483 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10,043.809 | 11,689.726 | 12,458.505 | 9,437.455 | 9,591.472 | 9,775.916 | 12,375.42 | 11,504.524 | 12,297.01 | 13,542.123 | 14,259.307 | 17,794.958 | 15,792.796 | 16,468.834 | 16,417.091 | 14,804.073 | 14,305.62 | 12,825.745 | 14,297.542 | 13,335.801 | 14,389.134 | 15,366.357 | 15,891.704 | 16,102.481 | 14,365.436 | 11,778.51 | 8,187.8 | 7,518.248 | 7,705.782 | 8,110.324 | 8,820.947 | 8,944.056 | 9,673.121 | 9,822.244 | 9,930.872 | 9,982.238 | 18,657.675 | 18,040.314 | 17,482.004 | 16,745.783 | 17,334.784 | 18,230.205 | 17,377.187 | 17,945.693 | 4,872.476 | 4,669.775 | 3,032.03 | 3,302.732 | 3,572.407 |
Goodwill en immateriële activa
| 10,043.809 | 11,689.726 | 12,458.505 | 9,437.455 | 9,591.472 | 9,775.916 | 12,375.42 | 11,504.524 | 12,297.01 | 13,542.123 | 14,259.307 | 17,794.958 | 15,792.796 | 16,468.834 | 16,417.091 | 14,804.073 | 14,305.62 | 12,825.745 | 14,297.542 | 13,335.801 | 14,389.134 | 15,366.357 | 15,891.704 | 16,102.481 | 14,365.436 | 11,778.51 | 8,187.8 | 7,518.248 | 7,705.782 | 8,110.324 | 8,820.947 | 8,944.056 | 9,673.121 | 9,822.244 | 9,930.872 | 9,982.238 | 23,291.158 | 22,673.797 | 22,115.488 | 21,379.266 | 21,968.267 | 22,863.688 | 22,010.671 | 22,579.176 | 4,872.476 | 4,669.775 | 3,032.03 | 3,302.732 | 3,572.407 |
Langetermijnbeleggingen
| 6,599.989 | 5,396.874 | 41,056.645 | 41,528.61 | 42,072.886 | 41,615.585 | 41,410.089 | 39,951.966 | 39,481.353 | 38,943.372 | 38,527.246 | 38,196.079 | 38,896.203 | 32,514.444 | 37,513.666 | 31,511.193 | 30,798.321 | 30,229.179 | 29,700.197 | 28,955.18 | 28,151.549 | 27,501.404 | 28,940.793 | 28,187.148 | 27,491.113 | 26,966.855 | 26,352.883 | 26,515.929 | 26,008.209 | 25,567.157 | 25,102.833 | 24,873.991 | 24,187.095 | 23,987.261 | 23,552.522 | 23,142.805 | 22,718.861 | 22,325.597 | 22,088.457 | 21,775.054 | 14,255.708 | 13,538.882 | 13,473.013 | 13,718.232 | 6,525.627 | 6,434.711 | 6,223.772 | 6,005.314 | 6,003.07 |
Belastingvorderingen
| 26,843.949 | 26,275.034 | 26,780.738 | 26,376.041 | 23,852.617 | 22,698.077 | 22,144.79 | 21,600.457 | 20,591.234 | 19,962.561 | 21,046.311 | 20,033.284 | 19,072.187 | 0 | 20,847.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53,532.801 | 49,753.732 | 57,124.923 | 67,029.756 | 52,724.784 | 49,909.57 | 57,232.906 | 58,539.669 | 55,694.768 | 64,186.112 | 62,340.28 | 62,851.65 | 66,208.362 | 90,609.008 | 66,205.085 | 88,441.428 | 57,874.096 | 53,612.814 | 51,335.92 | 81,904.037 | 63,669.164 | 60,313.716 | 61,238.691 | 60,275.573 | 57,819.759 | 56,665.118 | 54,916.98 | 53,591.346 | 55,031.806 | 51,188.827 | 56,297.175 | 53,881.128 | 53,910.447 | 56,949.404 | 58,055.667 | 51,917.088 | 60,009.451 | 69,182.386 | 55,524.193 | 61,177.374 | 70,301.545 | 62,142.252 | 60,414.63 | 57,489.317 | 64,815.429 | 62,925.241 | 59,448.318 | -139,256.386 | -144,847.715 |
Totaal niet-vlottende activa
| 689,508.934 | 672,945.082 | 764,388.856 | 727,854.834 | 756,473.508 | 765,074.821 | 821,843.974 | 834,621.679 | 863,890.502 | 885,122.59 | 907,435.969 | 941,134.541 | 923,100.998 | 733,079.131 | 722,583.881 | 691,638.563 | 638,047.606 | 597,687.743 | 565,392.561 | 381,647.252 | 364,437.235 | 362,493.816 | 358,954.462 | 359,825.419 | 358,133.338 | 349,705.589 | 334,396.9 | 320,598.623 | 309,399.411 | 303,859.599 | 315,038.385 | 315,744.251 | 315,909.728 | 319,303.002 | 324,137.758 | 325,922.162 | 362,093.661 | 368,921.529 | 369,489.98 | 375,180.13 | 384,430.09 | 348,264.55 | 289,092.294 | 267,892 | 232,781.589 | 216,062.412 | 207,407.504 | 139,256.386 | 144,847.715 |
Totaal activa
| 1,161,922.819 | 1,266,291.79 | 1,326,494.694 | 1,247,187.872 | 1,214,698.477 | 1,253,316.023 | 1,391,333.743 | 1,354,418.637 | 1,343,305.857 | 1,385,192.106 | 1,517,957.95 | 1,512,036.014 | 1,406,418.405 | 1,295,353.923 | 1,348,747.355 | 1,319,134.444 | 1,230,574.616 | 1,301,114.221 | 1,292,412.579 | 952,496.301 | 887,258.409 | 904,618.82 | 895,255.804 | 904,003.739 | 802,552.497 | 832,532.562 | 793,935.095 | 804,020.325 | 742,925.405 | 810,053.86 | 724,788.073 | 721,237.977 | 695,093.861 | 738,393.477 | 671,805.852 | 720,738.968 | 726,644.441 | 770,969.141 | 760,210.542 | 782,438.736 | 764,042.565 | 790,210.599 | 726,377.503 | 712,079.058 | 655,327.439 | 641,625.953 | 584,429.9 | 570,082.178 | 539,774.279 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 329,045.614 | 363,103.236 | 447,925.05 | 409,926.673 | 364,276.832 | 384,345.964 | 475,942.815 | 423,921.588 | 365,454.386 | 419,598.598 | 516,238.775 | 471,518.657 | 360,759.213 | 411,810.624 | 434,375.966 | 427,074.694 | 358,744.758 | 427,958.665 | 442,344.466 | 319,709.599 | 273,368.041 | 303,207.554 | 294,007.566 | 319,944.506 | 241,508.268 | 278,515.347 | 252,136.968 | 272,674.401 | 231,093.432 | 294,270.003 | 209,598.249 | 203,251.158 | 178,559.214 | 225,434.287 | 168,476.566 | 213,195.708 | 203,520.326 | 216,774.467 | 195,173.852 | 218,240.473 | 231,934.855 | 236,822.325 | 189,035.14 | 208,026.371 | 162,637.415 | 147,870.198 | 126,908.317 | 129,208.922 | 105,428.693 |
Kortlopende schulden
| 143,066.502 | 229,832.983 | 237,013.566 | 202,080.038 | 173,425.88 | 168,861.261 | 169,446.287 | 159,276.778 | 105,119.219 | 96,479.981 | 108,525.738 | 125,867.7 | 121,104.116 | 29,652.721 | 40,574.69 | 48,589.128 | 16,335.519 | 24,372.867 | 30,120.039 | 0 | 0 | 0 | 0 | 0 | 0 | -187.686 | 0 | 5,000 | -3,396.732 | 7,005.01 | 13,631.748 | 21,500 | 35,249.441 | 43,999.441 | 47,751.691 | 66,961.981 | 57,979.198 | 53,308.155 | 67,230.543 | 75,435.943 | 63,484.287 | 67,136.72 | 61,568.91 | 55,271.369 | 54,424.778 | 27,339.551 | 24,492.349 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 240.367 | 40.212 | 40.212 | 40.212 | 97.685 | 63.369 | 419.373 | 0 | 8,170.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 19,041.426 | 0 | 0 | 0 | 0 | 0 | 240.367 | 40.212 | 40.212 | 40.212 | 97.685 | 63.369 | 419.373 | 0 | 8,170.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32,269.355 | 46,164.03 | 59,831.19 | 51,433.839 | 41,781.429 | 33,268.082 | 34,102.323 | 37,234.751 | 37,257.26 | 38,585.189 | 35,943.198 | 35,701.211 | 26,087.93 | 25,370.507 | 27,560.958 | 37,301.771 | 34,281.46 | 32,619.842 | 43,435.868 | 28,915.646 | 26,058.035 | 28,029.823 | 29,679.88 | 28,722.331 | 25,872.826 | 25,793.132 | 28,049.061 | 24,539.394 | 16,754.499 | 20,486.297 | 20,309.512 | 29,644.873 | 12,729.882 | 13,325.89 | 17,704.568 | 15,610.176 | 16,484.461 | 21,707.205 | 19,129.368 | 16,504.07 | 12,843.597 | 28,532.371 | 20,379.836 | 15,412.848 | 15,788.405 | 19,186.365 | 22,390.1 | 38,334.961 | 41,034.39 |
Totaal kortlopende verplichtingen
| 523,422.897 | 639,100.249 | 744,769.806 | 663,440.55 | 579,484.141 | 586,475.308 | 679,972.159 | 620,513.541 | 507,871.077 | 554,703.98 | 660,805.397 | 633,150.937 | 508,370.631 | 466,833.852 | 510,681.777 | 518,612.612 | 409,361.738 | 484,951.374 | 515,900.373 | 348,625.244 | 299,426.076 | 331,237.377 | 323,687.446 | 348,666.837 | 267,807.266 | 307,496.577 | 280,186.029 | 302,213.795 | 249,390.495 | 327,516.887 | 248,428.461 | 254,396.03 | 226,538.538 | 282,759.618 | 233,932.826 | 295,767.866 | 277,983.986 | 291,789.827 | 281,533.763 | 310,180.486 | 308,262.739 | 332,491.415 | 270,983.886 | 278,710.588 | 232,850.598 | 194,396.115 | 173,790.766 | 167,543.883 | 146,463.082 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 244,470.22 | 219,764.258 | 244,332.209 | 236,352.518 | 242,555.967 | 240,071.775 | 259,275.981 | 268,421.191 | 346,428.746 | 335,810.315 | 329,153.108 | 328,116.849 | 325,772.647 | 246,978.463 | 221,630.904 | 198,355.093 | 214,044.78 | 181,822.4 | 171,671.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125 | 2,250 | 3,375 | 4,500 | 22,648.711 | 38,254.344 | 38,707.652 | 38,375.583 | 25,213.526 | 29,199.257 | 31,510.306 | 14,731.187 | 17,505.683 | 45,743.378 | 22,857.682 | 25,843.857 | 27,370.046 |
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 | 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 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 49,575.157 | 48,600.459 | 51,364.473 | 48,203.929 | 44,983.582 | 43,374.032 | 41,878.741 | 39,246.242 | 41,164.197 | 37,862.363 | 42,641.347 | 43,704.221 | 47,802.626 | 66,191.853 | 66,623.82 | 57,662.121 | 66,287.045 | 62,245.584 | 62,977.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,779.638 | 37,775.627 | 35,935.57 | 32,970.061 | 30,569.711 | 29,136.492 | 27,539.154 | 29,812.36 | 25,129.769 | 25,414.765 | 21,619.304 | 21,520.653 | 19,311.91 | 19,388.555 | 18,472.343 | -25,843.857 | -27,370.046 |
Totaal niet-vlottende verplichtingen
| 294,045.377 | 268,364.717 | 295,696.682 | 284,556.447 | 287,539.549 | 283,445.808 | 301,154.722 | 307,667.433 | 387,592.943 | 373,672.678 | 371,794.455 | 371,821.07 | 373,575.273 | 313,170.316 | 288,254.725 | 256,017.214 | 280,331.824 | 244,067.984 | 234,648.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,904.638 | 40,025.627 | 39,310.57 | 37,470.061 | 53,218.422 | 67,390.836 | 66,246.806 | 68,187.942 | 50,343.295 | 54,614.022 | 53,129.61 | 36,251.84 | 36,817.593 | 65,131.933 | 41,330.025 | 25,843.857 | 27,370.046 |
Totaal passiva
| 817,468.274 | 907,464.966 | 1,040,466.488 | 947,996.997 | 867,023.691 | 869,921.115 | 981,126.881 | 928,180.974 | 895,464.021 | 928,376.657 | 1,032,599.852 | 1,004,972.007 | 881,945.905 | 780,004.167 | 798,936.502 | 774,629.825 | 689,693.562 | 729,019.359 | 750,548.852 | 348,625.244 | 299,426.076 | 331,237.377 | 323,687.446 | 348,666.837 | 267,807.266 | 307,496.577 | 280,186.029 | 302,213.795 | 249,390.495 | 327,516.887 | 248,428.461 | 254,396.03 | 266,443.176 | 322,785.244 | 273,243.396 | 333,237.927 | 331,202.408 | 359,180.664 | 347,780.569 | 378,368.428 | 358,606.034 | 387,105.437 | 324,113.496 | 314,962.429 | 269,668.192 | 259,528.048 | 215,120.791 | 210,774.602 | 189,265.963 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 | 156,448.75 |
Ingehouden winsten
| 55,870.972 | 70,135.348 | -3,061.086 | 10,068.767 | 58,327.852 | 94,047.812 | 120,775.607 | 136,617.765 | 158,344.309 | 167,229.068 | 197,936.551 | 219,414.243 | 237,086.489 | 235,054.139 | 263,704.832 | 264,687.084 | 260,867.871 | 292,297.946 | 262,626.439 | 268,689.334 | 251,959.081 | 240,286.531 | 238,371.867 | 226,488.212 | 207,178.839 | 195,718.338 | 191,981.061 | 182,263.363 | 173,718.007 | 164,051.87 | 160,143.851 | 153,329.301 | 150,140.267 | 136,680.555 | 121,409.453 | 110,509.098 | 120,177.181 | 134,336.172 | 133,077.642 | 126,094.244 | 126,246.648 | 122,151.474 | 119,820.689 | 113,387.788 | 105,593.59 | 103,107.951 | 93,756.531 | 83,754.997 | 74,955.736 |
Overige gereserveerde algehele resultaten
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 8,000 | 8,000 | 8,000 | -0.801 | 6,000 | -0.801 | -0.801 | -0.801 | -0.801 | -0.801 | -0.808 | -0.808 | -0.808 | -0.534 | -0.534 | -0.534 | -0.534 | -0.534 | -0.532 | -0.532 | -0.354 | -0.354 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 645.909 | 645.909 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 119,103.829 | 119,103.829 | 104,278.653 | 104,278.653 | 133,929.005 | 133,929.005 | 119,103.829 | 119,103.829 | 104,278.653 | 104,278.653 | 131,929.005 | 131,929.005 | 131,929.005 | 119,103.829 | 125,104.63 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 119,103.829 | 118,457.92 | 118,457.92 | 119,103.829 | 119,103.829 |
Totaal eigen vermogen van aandeelhouders
| 341,423.551 | 355,687.927 | 282,491.493 | 295,621.346 | 343,880.431 | 379,600.391 | 406,328.186 | 422,170.344 | 443,896.888 | 452,781.647 | 481,489.13 | 502,966.822 | 520,639.068 | 510,605.917 | 545,257.412 | 540,238.862 | 536,419.649 | 567,849.724 | 538,178.217 | 544,241.112 | 527,510.852 | 515,838.302 | 513,923.639 | 502,040.257 | 482,730.884 | 471,270.384 | 467,533.106 | 457,815.408 | 449,270.054 | 439,603.917 | 435,696.076 | 428,881.526 | 425,692.846 | 412,233.134 | 396,962.032 | 386,061.677 | 395,729.76 | 409,888.751 | 408,630.221 | 401,646.823 | 401,799.227 | 397,704.053 | 395,373.268 | 388,940.367 | 381,146.169 | 378,660.53 | 369,309.11 | 359,307.576 | 350,508.315 |
Totaal eigen vermogen
| 344,454.545 | 358,826.824 | 286,028.206 | 299,190.875 | 347,674.786 | 383,394.908 | 410,206.862 | 426,237.664 | 447,841.836 | 456,815.448 | 485,358.097 | 507,064.007 | 524,472.5 | 515,349.755 | 549,810.853 | 544,504.619 | 540,881.054 | 572,094.862 | 541,863.727 | 547,803.235 | 531,168.118 | 519,807.373 | 518,114.158 | 504,044.024 | 484,883.031 | 473,633.122 | 470,088.441 | 460,602.707 | 452,292.512 | 443,129.438 | 437,663.82 | 431,117.965 | 428,650.685 | 415,608.233 | 398,562.456 | 387,501.042 | 395,442.034 | 411,788.477 | 412,429.973 | 404,070.308 | 405,436.532 | 403,105.162 | 402,264.007 | 397,116.629 | 385,659.247 | 382,097.905 | 369,309.11 | 359,307.576 | 350,508.315 |
Totaal passiva en aandeelhoudersvermogen
| 1,161,922.819 | 1,266,291.79 | 1,326,494.694 | 1,247,187.872 | 1,214,698.477 | 1,253,316.023 | 1,391,333.743 | 1,354,418.637 | 1,343,305.857 | 1,385,192.106 | 1,517,957.95 | 1,512,036.014 | 1,406,418.405 | 1,295,353.923 | 1,348,747.355 | 1,319,134.444 | 1,230,574.616 | 1,301,114.221 | 1,292,412.579 | 896,428.479 | 830,594.194 | 851,044.75 | 841,801.604 | 852,710.862 | 802,552.497 | 781,129.699 | 793,935.095 | 804,020.325 | 701,683.007 | 770,646.325 | 724,788.073 | 721,237.977 | 695,093.861 | 738,393.477 | 671,805.852 | 720,738.968 | 726,644.441 | 770,969.141 | 760,210.542 | 782,438.736 | 764,042.565 | 790,210.599 | 726,377.503 | 712,079.058 | 655,327.439 | 641,625.953 | 584,429.9 | 0 | 0 |