PT Siloam International Hospitals Tbk
IDX:SILO.JK
3060 (IDR) • At close October 31, 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 Q1 | 2012 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 860,120 | 996,944 | 1,199,411 | 1,016,861 | 774,092 | 1,141,350 | 1,065,996 | 1,206,911 | 1,278,795 | 1,716,148 | 1,914,514 | 972,544 | 849,835 | 1,126,433 | 907,531 | 702,282 | 453,216 | 500,356 | 314,062 | 162,818 | 126,866 | 142,152 | 215,920 | 358,391 | 436,088 | 771,904 | 930,138 | 204,377.95 | 373,736.372 | 662,940.646 | 740,436.843 | 106,047.536 | 165,359 | 180,293.57 | 159,848.064 | 180,058.662 | 217,143.796 | 231,860.177 | 279,958.77 | 398,953.577 | 434,490.727 | 448,520.179 | 515,437.837 | 978,148.2 | 156,371.666 | 168,707.959 |
Kortetermijnbeleggingen
| 8,048 | 150 | 112,379 | 9,495 | 100,544 | 100,792 | 73,613 | 62,351 | 13,429 | 19,863 | 11,746 | 12,428 | 7,143 | 9,848 | 19,879 | 14,796 | 1,764 | -5,472 | 2,256 | 3,387 | 2,057 | 3,213 | 5,127 | 4,217 | 17,317 | 78,966 | 3,163 | 3,726.677 | 1,463.142 | 1,380.359 | 1,630.551 | 6,090.776 | 5,001 | 2,723.97 | 1,761.696 | 3,362.069 | 5,811.87 | 7,143.931 | 4,814.929 | 2,057.202 | 1,070.511 | 2,211.609 | 164.303 | 1,048.398 | 5,257.434 | 3,289.351 |
Liquide middelen en kortetermijnbeleggingen
| 860,120 | 997,094 | 1,199,411 | 1,026,356 | 874,636 | 1,242,142 | 1,139,609 | 1,269,262 | 1,292,224 | 1,736,011 | 1,926,260 | 984,972 | 856,978 | 1,136,281 | 927,410 | 717,078 | 454,980 | 494,884 | 316,318 | 166,205 | 128,923 | 145,365 | 221,047 | 362,608 | 453,405 | 850,870 | 933,301 | 208,104.627 | 375,199.515 | 664,321.005 | 742,067.394 | 112,138.312 | 170,360 | 183,017.54 | 161,609.76 | 183,420.732 | 222,955.666 | 239,004.108 | 284,773.699 | 401,010.779 | 435,561.238 | 450,731.788 | 515,602.14 | 979,196.598 | 161,629.099 | 171,997.309 |
Nettovorderingen
| 1,856,713 | 1,773,341 | 1,548,279 | 1,675,293 | 1,616,899 | 1,391,070 | 1,239,720 | 1,252,373 | 1,185,451 | 1,309,310 | 1,205,152 | 1,714,074 | 12,131 | 6,638 | 1,233,362 | 8,388 | 14,473 | 22,408 | 21,674 | 15,197 | 7,584 | 8,540 | 1,220,868 | 2,392 | 987,042 | 980,650 | 932,102 | 858,925.517 | 807,311.901 | 821,939.63 | 784,635 | 777,038.302 | 716,478 | 686,609.785 | 579,922.748 | 630,278.021 | 507,392.254 | 477,157.227 | 397,266.616 | 358,666.552 | 335,016.547 | 356,370.188 | 273,781.217 | 256,479.189 | 0 | 188,807.465 |
Voorraad
| 183,789 | 195,416 | 203,576 | 185,712 | 179,820 | 183,447 | 201,881 | 199,388 | 243,732 | 275,227 | 302,083 | 287,508 | 272,030 | 272,490 | 260,918 | 248,056 | 241,218 | 233,744 | 212,220 | 200,484 | 205,447 | 192,092 | 189,368 | 189,561 | 195,070 | 194,800 | 197,431 | 174,107.657 | 173,022.661 | 168,027.741 | 178,381.106 | 147,993.426 | 159,219 | 139,504.089 | 140,434.193 | 123,678.606 | 121,554.051 | 108,083.777 | 105,857.884 | 97,180.595 | 92,554.507 | 96,881.205 | 94,831.082 | 80,475.752 | 79,740.788 | 75,351.732 |
Overige vlottende activa
| 124,448 | 190,478 | 185,422 | 200,173 | 202,600 | 174,334 | 165,640 | 139,610 | 1,371,676 | 1,470,284 | 116,105 | 1,875,611 | 1,672,597 | 1,429,243 | 1 | 962,826 | 916,402 | 1,072,555 | 1,294,965 | 1,602,176 | 1,523,162 | 1,523,797 | 1,356,029 | 1,222,830 | 1,108,084 | 1,089,218 | 1,040,061 | 939,973.495 | 890,790.042 | 966,169.693 | 986,381.393 | 886,216.837 | 821,343 | 787,349.11 | 654,048.898 | -0 | 587,380.908 | 551,995.887 | 450,165.788 | 394,568.873 | 366,627.466 | -0 | 297,031.451 | 284,364.247 | 254,941.079 | 209,387.737 |
Totaal vlottende activa
| 3,025,070 | 3,156,329 | 3,136,688 | 3,090,926 | 2,786,736 | 2,903,512 | 2,686,552 | 2,860,633 | 2,907,632 | 3,486,052 | 3,545,223 | 3,159,655 | 2,813,736 | 2,844,652 | 2,421,691 | 1,936,348 | 1,627,073 | 1,823,591 | 1,845,177 | 1,984,062 | 1,865,116 | 1,869,794 | 1,766,444 | 1,777,391 | 1,756,559 | 2,134,888 | 2,170,793 | 1,322,185.778 | 1,439,012.217 | 1,798,518.439 | 1,906,829.893 | 1,146,348.575 | 1,150,922 | 1,109,870.739 | 956,092.851 | 937,377.359 | 931,890.625 | 899,083.772 | 840,797.371 | 892,760.247 | 894,743.211 | 903,983.181 | 907,464.672 | 1,344,036.597 | 496,310.966 | 456,736.778 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,938,415 | 7,771,692 | 7,207,993 | 6,984,773 | 7,013,779 | 6,619,873 | 6,279,367 | 5,806,804 | 5,565,854 | 4,855,460 | 5,068,028 | 5,058,669 | 5,227,179 | 5,360,645 | 4,880,079 | 5,698,784 | 5,446,798 | 5,540,576 | 4,170,396 | 4,282,315 | 4,223,871 | 4,203,876 | 4,080,094 | 3,911,269 | 3,917,650 | 4,378,367 | 2,631,178 | 2,103,151.98 | 1,993,180.254 | 1,871,856.362 | 1,693,868.663 | 1,619,943.245 | 1,574,858 | 1,566,175.669 | 1,553,306.655 | 1,581,371.856 | 1,603,357.594 | 1,616,098.078 | 1,589,306.931 | 1,540,491.752 | 1,423,115.291 | 1,415,149.164 | 1,402,270.241 | 1,198,016.491 | 994,677.755 | 865,292.427 |
Goodwill
| 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 398,440 | 398,440 | 398,440 | 398,440 | 399,864 | 399,864 | 398,440 | 398,440 | 398,162.432 | 398,162.432 | 378,081.543 | 288,276.805 | 288,276.805 | 288,277 | 288,276.805 | 288,276.805 | 282,568.093 | 282,568.093 | 282,568.093 | 282,568.093 | 296,617.246 | 180,789.948 | 180,789.948 | 180,791.361 | 54,418.416 | 54,418.416 | 54,418.416 |
Immateriële activa
| 113,114 | 67,755 | 82,508 | 90,222 | 99,336 | 103,389 | 112,336 | 100,756 | 105,975 | 106,100 | 115,545 | 121,693 | 106,812 | 96,065 | 101,667 | 64,526 | 64,961 | 66,721 | 70,902 | 94,275 | 93,918 | 94,687 | 97,863 | 107,133 | 82,090 | 65,910 | 68,032 | 61,630.258 | 41,344.932 | 44,709.941 | 45,094.906 | 12,158.343 | 13,404 | 10,701.678 | 10,704.038 | 10,090.101 | 10,417.824 | 9,845.361 | 9,605.766 | 9,643.633 | 6,697.134 | 7,179.14 | 7,332.932 | 6,877.193 | 7,176.463 | 6,742.214 |
Goodwill en immateriële activa
| 517,090 | 471,731 | 486,484 | 494,198 | 503,312 | 507,365 | 516,312 | 504,732 | 509,951 | 510,076 | 519,521 | 525,669 | 510,788 | 500,041 | 505,643 | 468,502 | 468,937 | 470,697 | 474,878 | 492,715 | 492,358 | 493,127 | 496,303 | 506,997 | 481,954 | 464,350 | 466,472 | 459,792.69 | 439,507.364 | 422,791.484 | 333,371.711 | 300,435.148 | 301,681 | 298,978.483 | 298,980.843 | 292,658.194 | 292,985.917 | 292,413.454 | 292,173.859 | 306,260.879 | 187,487.083 | 187,969.089 | 188,124.293 | 61,295.609 | 61,594.879 | 61,160.63 |
Langetermijnbeleggingen
| 2 | 67,755 | 109,588 | 12,261 | -78,754 | -78,989 | -51,791 | -40,509 | -2,169 | -13,113 | -446 | -12,692 | -2,716 | -5,186 | -14,647 | -11,884 | -4,937 | -5,636 | 1,203,096 | 1,197,167 | 1,223,932 | 1,284,114 | -1,010 | 1,466,896 | 1,452,708 | 636,854 | 2,284,752 | 584,746.095 | 420,857.554 | 236,377.26 | 241,338.275 | 207,053.727 | 189,890 | 159,007.424 | 151,631.689 | 175,261.735 | 122,101.946 | 98,178.416 | 97,075.329 | 91,655.254 | 111,634.361 | 98,104.397 | 81,990.404 | 58,086.479 | 79,889.257 | 184,757.791 |
Belastingvorderingen
| 7,340 | 6,209 | 13,136 | 19,678 | 21,426 | 27,348 | 25,285 | 22,227 | 13,558 | 17,354 | 24,208 | 16,979 | 25,208 | 15,023 | 25,104 | 35,072 | 39,147 | 37,722 | 41,296 | 41,993 | 42,452 | 41,383 | 42,170 | 34,628 | 44,002 | 39,617 | 39,935 | 46,274.701 | 43,037.856 | 39,286.196 | 35,805.117 | 28,542.022 | 29,223 | 24,569.888 | 22,995.423 | 24,496.854 | 24,650.186 | 20,216.953 | 22,442.922 | 20,962.119 | 21,800.186 | 23,649.513 | 18,981.601 | 16,701.156 | 17,106.576 | 16,308.287 |
Overige niet-vlottende activa
| 99,673 | -52,294 | 28,173 | 147,230 | 220,841 | 230,994 | 209,877 | 207,508 | 175,570 | 644,667 | 147,791 | 179,305 | 159,785 | 158,344 | 609,912 | 584,245 | 1,051,182 | 1,057,285 | 6,939 | 7,047 | 6,478 | 6,379 | 1,310,941 | 4,256 | 6,845 | 6,840 | 3,138 | 3,940.178 | 4,536.809 | 4,220.278 | 4,475.891 | 3,536.161 | 3,024 | 3,192.825 | 3,262.687 | 2,570.267 | 2,576.377 | 2,328.068 | 2,289.1 | 2,933.739 | 2,262.706 | 1,927.126 | 1,943.326 | 1,955.105 | 1,922.605 | 1,970.105 |
Totaal niet-vlottende activa
| 8,562,520 | 8,265,093 | 7,845,374 | 7,658,140 | 7,680,604 | 7,306,591 | 6,979,050 | 6,500,762 | 6,262,764 | 6,014,444 | 5,759,102 | 5,767,930 | 5,920,244 | 6,028,867 | 6,006,091 | 6,774,719 | 7,001,127 | 7,100,644 | 5,896,605 | 6,021,237 | 5,989,091 | 6,028,879 | 5,928,498 | 5,924,046 | 5,903,159 | 5,526,028 | 5,425,475 | 3,197,905.644 | 2,901,119.837 | 2,574,531.58 | 2,308,859.657 | 2,159,510.303 | 2,098,676 | 2,051,924.289 | 2,030,177.297 | 2,076,358.906 | 2,045,672.019 | 2,029,234.968 | 2,003,288.141 | 1,962,303.742 | 1,746,299.626 | 1,726,799.288 | 1,693,309.865 | 1,336,054.841 | 1,155,191.072 | 1,129,489.24 |
Totaal activa
| 11,587,590 | 11,421,422 | 10,982,062 | 10,749,066 | 10,467,340 | 10,210,103 | 9,665,602 | 9,361,395 | 9,170,396 | 9,500,496 | 9,304,325 | 8,927,585 | 8,733,980 | 8,873,519 | 8,427,782 | 8,711,067 | 8,628,200 | 8,924,235 | 7,741,782 | 8,005,299 | 7,854,207 | 7,898,673 | 7,694,942 | 7,701,437 | 7,659,718 | 7,660,916 | 7,596,268 | 4,520,091.423 | 4,340,132.054 | 4,373,050.019 | 4,215,689.55 | 3,305,858.878 | 3,249,598 | 3,161,795.028 | 2,986,270.148 | 3,013,736.265 | 2,977,562.645 | 2,928,318.74 | 2,844,085.512 | 2,855,063.989 | 2,641,042.838 | 2,630,782.469 | 2,600,774.537 | 2,680,091.438 | 1,651,502.038 | 1,586,226.018 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 670,451 | 624,071 | 523,594 | 539,983 | 435,517 | 464,634 | 441,891 | 431,714 | 454,260 | 445,591 | 469,233 | 472,055 | 430,259 | 380,175 | 330,047 | 281,363 | 243,636 | 281,424 | 332,905 | 349,443 | 389,454 | 413,347 | 335,665 | 485,728 | 470,661 | 354,563 | 373,097 | 352,393.265 | 346,719.628 | 329,097.707 | 314,126.456 | 297,479.452 | 310,968 | 289,439.295 | 254,713.743 | 229,351.661 | 216,851.16 | 221,966.823 | 192,762.996 | 173,938.502 | 154,745.964 | 163,000.768 | 163,966.852 | 163,359.129 | 159,648.15 | 155,526.638 |
Kortlopende schulden
| 992,891 | 901,542 | 495,135 | 697,876 | 944,485 | 273,233 | 290,616 | 218,959 | 291,210 | 351,980 | 261,379 | 123,695 | 308,369 | 421,185 | 102,936 | 208,318 | 353,643 | 215,001 | 167,660 | 145,228 | 154,837 | 93,274 | 127,757 | 48,869 | 40,628 | 42,889 | 36,902 | 35,619.213 | 31,627.955 | 33,609.124 | 30,406.35 | 23,735.519 | 17,874 | 6,631.838 | 9,656.545 | 15,555.568 | 15,743.786 | 16,885.457 | 15,976.051 | 18,500.106 | 16,606.435 | 16,793.132 | 16,719.341 | 16,571.934 | 16,326.978 | 16,071.687 |
Belastingschulden
| 73,230 | 154,965 | 136,797 | 166,573 | 110,110 | 180,902 | 183,912 | 156,390 | 97,895 | 243,538 | 218,793 | 200,714 | 150,201 | 151,386 | 109,504 | 45,353 | 27,982 | 81,209 | 83,380 | 81,536 | 61,951 | 87,696 | 72,132 | 60,997 | 44,069 | 68,122 | 82,690 | 54,099.32 | 47,039.127 | 49,155.189 | 40,313.391 | 35,174.521 | 35,569 | 43,655.029 | 29,559.389 | 30,565.195 | 34,237.3 | 49,147.458 | 33,130.694 | 15,272.479 | 12,125.427 | 18,876.583 | 16,983.883 | 7,782.39 | 12,498.396 | 17,811.426 |
Uitgestelde opbrengsten
| 46,432 | 47,966 | 45,874 | 49,420 | 43,842 | 47,283 | 34,221 | 35,000 | 34,738 | 39,125 | 33,516 | 200,714 | 150,201 | 151,386 | 109,504 | 45,353 | 803,744 | 918,463 | 857,875 | 734,913 | 564,978 | 644,297 | 504,611 | 462,408 | 434,657 | 534,833 | 450,302 | 498,885.769 | 372,669.198 | 421,793.667 | 369,586.422 | 476,264.545 | 452,821 | 457,342.314 | 353,520.525 | 361,946.748 | 333,314.322 | 298,426.262 | 257,526.017 | 288,462.366 | 146,842.55 | 126,478.137 | 103,336.966 | 195,942.898 | 94,965.943 | 84,137.079 |
Overige kortlopende verplichtingen
| 1,414,565 | 1,430,377 | 1,488,510 | 1,388,865 | 1,308,873 | 1,362,166 | 1,410,958 | 1,392,122 | 1,374,805 | 1,500,363 | 1,468,722 | 1,182,797 | 1,139,242 | 1,182,882 | 1,138,987 | 890,452 | 33,226 | 48,356 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 |
Totaal kortlopende verplichtingen
| 3,124,339 | 3,003,956 | 2,553,113 | 2,676,144 | 2,732,717 | 2,147,316 | 2,177,686 | 2,077,795 | 2,155,013 | 2,337,059 | 2,232,850 | 1,979,261 | 2,028,071 | 2,135,628 | 1,681,474 | 1,425,486 | 1,434,249 | 1,463,244 | 1,370,337 | 1,241,481 | 1,121,166 | 1,162,815 | 979,930 | 1,008,902 | 957,843 | 944,182 | 872,198 | 898,795.692 | 762,914.227 | 796,397.944 | 726,016.673 | 809,376.961 | 793,560 | 765,310.893 | 629,788.258 | 618,751.422 | 577,806.713 | 549,175.987 | 478,162.51 | 492,798.419 | 330,092.395 | 318,169.482 | 295,920.605 | 387,771.407 | 282,838.517 | 267,632.85 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 124,955 | 134,255 | 151,974 | 169,700 | 185,965 | 524,717 | 221,864 | 287,902 | 277,028 | 284,314 | 303,246 | 349,980 | 385,311 | 350,091 | 501,855 | 1,167,103 | 1,155,826 | 1,272,179 | 104,469 | 95,701 | 106,457 | 113,081 | 124,327 | 129,132 | 150,374 | 138,208 | 147,116 | 152,950.627 | 153,340.606 | 155,024.89 | 115,124.026 | 425,583.871 | 389,524 | 377,202.133 | 377,787.761 | 437,226.111 | 440,533.685 | 438,350.488 | 446,338.752 | 439,571.835 | 404,841.826 | 418,625.688 | 430,035.433 | 472,753.218 | 878,051.218 | 853,539.739 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,382 | 149,366 | 149,366 | 146,967 | 146,967 | 128,124 | 164,264 | 129,281 | 129,281 | 131,559.101 | 131,559.101 | 116,843.237 | 116,843.237 | 105,241.881 | 113,815 | 100,057.23 | 100,057.23 | 115,938.596 | 118,127.487 | 118,587.23 | 118,858.565 | 86,246.232 | 88,049.705 | 93,036.907 | 93,036.907 | 86,390.486 | 83,148.84 | 71,022.63 |
Uitgestelde belastingverplichtingen niet-vlottend
| 55,749 | 53,723 | 56,497 | 59,244 | 58,148 | 56,936 | 56,049 | 53,999 | 46,533 | 43,848 | 49,291 | 43,766 | 45,932 | 45,932 | 52,857 | 54,208 | 55,050 | 56,901 | 59,491 | 67,032 | 65,725 | 64,101 | 55,723 | 49,469 | 53,647 | 51,627 | 50,942 | 53,926.658 | 44,134.626 | 38,530.668 | 33,521.245 | 33,491.131 | 33,860 | 32,382.943 | 31,673.452 | 27,917.207 | 29,567.773 | 26,929.943 | 28,147.869 | 25,677.299 | 11,043.21 | 11,043.21 | 11,983.104 | 6,741.982 | 6,890.645 | 6,653.25 |
Overige niet-vlottende verplichtingen
| 172,842 | 172,842 | 172,842 | 158,484 | 158,482 | 158,482 | 158,484 | 148,774 | 148,774 | 194,996 | 194,996 | 180,253 | 173,225 | 173,225 | 173,225 | 160,382 | 160,382 | 160,382 | 59,422 | 62,397 | 65,371 | 68,346 | 71,320 | 74,294 | 77,269 | 80,243 | 83,217 | 86,191.289 | 89,165.65 | 92,140.012 | 95,114.373 | 98,088.734 | 101,080 | 104,045.606 | 107,011.818 | 110,010.627 | 112,976.839 | 116,073.435 | 118,909.264 | 121,908.072 | 124,906.88 | 127,873.093 | 130,806.71 | 133,805.518 | 138,792.666 | 142,736.751 |
Totaal niet-vlottende verplichtingen
| 353,546 | 360,820 | 381,313 | 387,428 | 402,595 | 740,135 | 436,397 | 490,675 | 472,335 | 523,158 | 547,533 | 573,999 | 604,468 | 569,248 | 727,937 | 1,381,693 | 1,371,258 | 1,489,462 | 383,764 | 374,496 | 386,919 | 392,495 | 398,337 | 381,019 | 445,554 | 399,359 | 410,556 | 424,627.674 | 418,199.983 | 402,538.806 | 360,602.881 | 662,405.618 | 638,279 | 613,687.913 | 616,530.262 | 691,092.541 | 701,205.783 | 699,941.096 | 712,254.45 | 673,403.438 | 628,841.622 | 650,578.898 | 665,862.153 | 699,691.204 | 1,106,883.369 | 1,073,952.37 |
Totaal passiva
| 3,477,885 | 3,364,776 | 2,934,426 | 3,063,572 | 3,135,312 | 2,887,451 | 2,614,083 | 2,568,470 | 2,627,348 | 2,860,217 | 2,780,383 | 2,553,260 | 2,632,539 | 2,704,876 | 2,409,411 | 2,807,179 | 2,805,507 | 2,952,706 | 1,754,101 | 1,615,977 | 1,508,085 | 1,555,310 | 1,378,267 | 1,389,921 | 1,403,397 | 1,343,541 | 1,282,754 | 1,323,423.366 | 1,181,114.209 | 1,198,936.75 | 1,086,619.554 | 1,471,782.579 | 1,431,839 | 1,378,998.806 | 1,246,318.52 | 1,309,843.963 | 1,279,012.496 | 1,249,117.083 | 1,190,416.96 | 1,166,201.857 | 958,934.016 | 968,748.38 | 961,782.758 | 1,087,462.611 | 1,389,721.887 | 1,341,585.22 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,861 | 0 | 0 | 38,534 | 38,534 | 38,534 | 38,534 | 38,534 | 38,534 | 38,534 | 38,534 | 38,534 | 38,534 | 38,534 | 38,498 | 25,748 | 25,748 | 25,748.354 | 25,748.354 | 25,748.354 | 25,748 | 25,748.354 | 25,748 | 25,748.354 | 25,748.354 | 48,054.85 | 48,054.85 | 22,444.376 | 25,748.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 130,061.25 | 130,061.25 | 130,061.25 | 130,061.25 | 115,610 | 115,610 | 115,610 | 115,610 | 115,610 | 115,610 | 115,610 | 115,610 | 115,610 | 115,610 | 115,610 | 115,610 | 115,610 | 100,000 | 100,000 |
Ingehouden winsten
| 2,163,925 | 2,122,968 | 2,109,290 | 1,802,685 | 1,447,146 | 1,448,649 | 1,199,035 | 954,264 | 715,351 | 819,937 | 720,648 | 587,081 | 345,390 | 423,729 | 279,834 | 123,902 | 42,655 | 188,892 | 208,313 | 597,432 | 559,446 | 556,860 | 553,531 | 551,913 | 500,410 | 547,415 | 546,922 | 507,631.357 | 471,610.141 | 487,739.092 | 447,325.145 | 450,280.343 | 434,205 | 405,005.459 | 364,490.437 | 345,686.238 | 337,338.309 | 290,583.719 | 268,677.464 | 260,418.602 | 252,245.407 | 232,989.322 | 206,108.535 | 176,378.189 | 0 | 156,238.116 |
Overige gereserveerde algehele resultaten
| -3,765 | -5,343 | -1,325 | 17,323 | 15,409 | 18,803 | 22,395 | 30,101 | 24,639 | 19,177 | -11,861 | 27,824 | 6,956 | -38,534 | -38,534 | -38,534 | -38,534 | -38,534 | -38,534 | -38,534 | -38,534 | -38,534 | -38,534 | -38,534 | -38,498 | -25,748 | -25,748 | -25,748.354 | -25,748.354 | -25,748.354 | -25,748 | -25,748.354 | -25,748 | -25,748.354 | -25,748.354 | -48,054.85 | -48,054.85 | -22,444.376 | -25,748.354 | 0 | -0 | 0 | 0 | 0 | 233,179.681 | 0 |
Overige totale aandeelhoudersvermogen
| 5,630,865 | 5,630,865 | 5,645,098 | 5,581,946 | 5,597,833 | 5,588,828 | 5,571,473 | 5,554,075 | 5,554,075 | 5,554,075 | 5,558,943 | 5,520,353 | 5,520,353 | 5,520,353 | 5,520,353 | 5,565,223 | 5,570,387 | 5,570,387 | 5,570,387 | 5,570,387 | 5,570,387 | 5,570,387 | 5,570,387 | 5,570,387 | 5,570,423 | 5,583,173 | 5,583,173 | 2,544,491.71 | 2,544,491.71 | 2,544,491.71 | 2,544,491.71 | 1,263,916.161 | 1,263,917 | 1,263,916.161 | 1,263,916.161 | 1,241,609.665 | 1,241,609.665 | 1,267,220.139 | 1,263,916.161 | 1,289,664.515 | 1,289,664.515 | 1,289,664.515 | 1,289,664.515 | 1,289,664.515 | -80,570.133 | -23,058.435 |
Totaal eigen vermogen van aandeelhouders
| 7,953,601 | 7,911,066 | 7,915,639 | 7,564,530 | 7,222,964 | 7,218,856 | 6,955,479 | 6,701,016 | 6,456,641 | 6,555,765 | 6,442,167 | 6,297,834 | 6,035,275 | 6,106,658 | 5,962,763 | 5,851,701 | 5,775,618 | 5,921,855 | 5,941,276 | 6,330,395 | 6,292,409 | 6,289,823 | 6,286,494 | 6,284,876 | 6,233,409 | 6,293,164 | 6,292,671 | 3,182,184.317 | 3,146,163.102 | 3,162,292.052 | 3,121,878.106 | 1,829,806.504 | 1,813,732 | 1,784,531.62 | 1,744,016.598 | 1,702,905.903 | 1,694,557.974 | 1,673,413.859 | 1,648,203.625 | 1,665,693.118 | 1,657,519.922 | 1,638,263.837 | 1,611,383.05 | 1,581,652.705 | 252,609.548 | 233,179.681 |
Totaal eigen vermogen
| 8,109,705 | 8,056,646 | 8,047,636 | 7,685,494 | 7,332,028 | 7,322,652 | 7,051,519 | 6,792,925 | 6,543,048 | 6,640,279 | 6,523,942 | 6,374,325 | 6,101,441 | 6,168,643 | 6,018,371 | 5,903,888 | 5,822,693 | 5,971,529 | 5,987,681 | 6,389,322 | 6,346,122 | 6,343,363 | 6,316,675 | 6,311,516 | 6,256,321 | 6,317,375 | 6,313,514 | 3,196,668.057 | 3,159,017.845 | 3,174,113.269 | 3,129,069.996 | 1,834,076.299 | 1,817,759 | 1,782,796.222 | 1,739,951.628 | 1,703,892.302 | 1,698,550.149 | 1,679,201.656 | 1,653,668.552 | 1,688,862.132 | 1,682,108.821 | 1,662,034.089 | 1,638,991.779 | 1,592,628.827 | 261,780.151 | 244,640.799 |
Totaal passiva en aandeelhoudersvermogen
| 11,587,590 | 11,421,422 | 10,982,062 | 10,749,066 | 10,467,340 | 10,210,103 | 9,665,602 | 9,361,395 | 9,170,396 | 9,500,496 | 9,304,325 | 8,927,585 | 8,733,980 | 8,873,519 | 8,427,782 | 8,711,067 | 8,628,200 | 8,924,235 | 7,741,782 | 8,005,299 | 7,854,207 | 7,898,673 | 7,694,942 | 7,701,437 | 7,659,718 | 7,660,916 | 7,596,268 | 4,520,091.423 | 4,340,132.054 | 4,373,050.019 | 4,215,689.55 | 3,305,858.878 | 3,249,598 | 3,161,795.028 | 2,986,270.148 | 3,013,736.265 | 2,977,562.645 | 2,928,318.74 | 2,844,085.512 | 2,855,063.989 | 2,641,042.838 | 2,630,782.469 | 2,600,774.537 | 2,680,091.438 | 1,651,502.038 | 1,586,226.018 |