PT Suryamas Dutamakmur Tbk
IDX:SMDM.JK
520 (IDR) • At close November 12, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 301,127.227 | 353,118.467 | 311,909.496 | 321,778.248 | 320,059.185 | 322,602.766 | 323,444.993 | 313,283.85 | 297,178.901 | 275,227.549 | 260,209.234 | 234,212.374 | 168,864.663 | 138,380.962 | 85,605.025 | 79,593.455 | 71,691.033 | 84,778.738 | 88,800.055 | 92,169.216 | 81,300.119 | 73,095.527 | 82,867.549 | 79,696.038 | 83,711.133 | 75,561.361 | 75,207.456 | 74,630.906 | 54,922.283 | 60,293.068 | 69,967.338 | 83,346.356 | 82,388.134 | 77,192.072 | 118,582.617 | 152,452.074 | 103,376.4 | 117,394.656 | 178,343.237 | 205,449.184 | 230,018.542 | 225,522.682 | 254,160.049 | 288,409.691 | 277,566.185 | 256,842.598 | 217,628.453 | 181,592.874 | 180,104.15 | 178,399.668 | 182,636.351 | 162,921.932 |
Kortetermijnbeleggingen
| 0 | -90,813.998 | 0 | 0 | -48,996.284 | -49,354.781 | 0 | -81,234.995 | 0 | 0 | -75,699.054 | -76,761.951 | 0 | 0 | -47,595.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 225 |
Liquide middelen en kortetermijnbeleggingen
| 301,127.227 | 353,118.467 | 311,909.496 | 321,778.248 | 320,059.185 | 322,602.766 | 323,444.993 | 313,283.85 | 297,178.901 | 275,227.549 | 260,209.234 | 234,212.374 | 168,864.663 | 138,380.962 | 85,605.025 | 79,593.455 | 71,691.033 | 84,778.738 | 88,800.055 | 92,169.216 | 81,300.119 | 73,095.527 | 82,867.549 | 79,696.038 | 83,711.133 | 75,561.361 | 75,207.456 | 74,630.906 | 54,922.283 | 60,293.068 | 69,967.338 | 83,346.356 | 82,613.134 | 77,417.072 | 118,807.617 | 152,677.074 | 103,601.4 | 117,619.656 | 178,568.237 | 205,674.184 | 230,243.542 | 225,747.682 | 254,385.049 | 288,634.691 | 277,566.185 | 256,842.598 | 217,628.453 | 181,817.874 | 180,104.15 | 178,399.668 | 182,636.351 | 162,921.932 |
Nettovorderingen
| 46,758.619 | 39,267.34 | 14,241.729 | 22,454.02 | 47,540.461 | 42,261.822 | 44,070.417 | 43,726.097 | 17,125 | 13,854 | 14,873 | 6,919 | 13,877 | 30,115.188 | 30,857.219 | 28,164.307 | 37,980.119 | 39,158.015 | 42,501.601 | 34,002.909 | 43,951.209 | 48,222.564 | 45,109.839 | 33,976.616 | 51,973.418 | 45,633.163 | 49,330.003 | 39,161.661 | 53,233.688 | 57,009.265 | 49,264.411 | 46,244.269 | 58,164.927 | 62,690.218 | 63,396.868 | 97,409.088 | 98,136.446 | 100,043.012 | 75,858.443 | 74,061.521 | 92,875.699 | 75,987.572 | 77,434.482 | 89,976.146 | 6,217.467 | 18,385.752 | 18,535.873 | 810.12 | 20,295.478 | 0 | 0 | 0 |
Voorraad
| 787,138.912 | 766,871.861 | 838,514.023 | 830,511.126 | 815,961.74 | 810,508.024 | 943,413.092 | 794,978.811 | 768,193.404 | 754,285.01 | 766,363.43 | 769,611.962 | 746,128.746 | 794,526.095 | 805,414.291 | 807,264.073 | 776,222.488 | 793,311.246 | 779,335.891 | 786,117.193 | 798,061.039 | 789,091.989 | 777,101.785 | 769,934.402 | 788,398.303 | 742,836.725 | 727,964.229 | 760,718.587 | 762,666.22 | 763,405.72 | 701,387.149 | 690,539.981 | 727,776.795 | 743,545.281 | 761,778.44 | 757,027.036 | 742,216.878 | 822,267.166 | 804,567.609 | 799,002.235 | 770,555.434 | 766,280.276 | 770,033.188 | 759,570.982 | 1,498.077 | 1,406.999 | 1,485.64 | 1,437.349 | 1,326.288 | 1,351.119 | 1,302.161 | 1,493.885 |
Overige vlottende activa
| 933.517 | 922.517 | 29,170.829 | 25,205.973 | 887.372 | 887.372 | 887.372 | 993.42 | 887.372 | 857.672 | 1,697.672 | 1,708.358 | 1,697.672 | 1,697.672 | 1,700.172 | 5,047.471 | 1,700.172 | 1,700.172 | 1,700.172 | 2,683.389 | 1,700.172 | 1,700.172 | 2,496.149 | 3,351.548 | 1,713.122 | 1,713.122 | 1,713.122 | 2,072.622 | 2,068.319 | 2,068.319 | 2,068.319 | 2,073.209 | 2,049.145 | 2,059.144 | 2,064.419 | 2,092.932 | 2,140.29 | 2,067.495 | 2,053.869 | 2,018.488 | 1,983.221 | 1,952.524 | 1,952.524 | 1,979.963 | 92,977.444 | 104,109.745 | 77,211.066 | 115,418.125 | 72,183.349 | 89,068.415 | 86,040.717 | 30,329.91 |
Totaal vlottende activa
| 1,179,035.102 | 1,160,180.185 | 1,193,836.076 | 1,199,949.367 | 1,184,448.758 | 1,176,259.984 | 1,311,815.874 | 1,152,982.179 | 1,105,485.235 | 1,062,906.714 | 1,060,965.795 | 1,029,230.975 | 946,881.901 | 964,719.917 | 923,576.707 | 920,069.306 | 887,593.812 | 918,948.17 | 912,337.719 | 914,972.707 | 925,012.539 | 912,110.252 | 907,575.322 | 886,958.604 | 925,795.975 | 865,744.371 | 854,214.81 | 876,583.777 | 872,890.51 | 882,776.372 | 822,687.217 | 822,203.814 | 870,604.001 | 885,711.715 | 946,047.344 | 1,009,206.13 | 946,095.014 | 1,041,997.329 | 1,061,048.158 | 1,080,756.428 | 1,095,657.896 | 1,069,968.054 | 1,103,805.243 | 1,140,161.782 | 372,041.706 | 362,359.342 | 296,325.159 | 299,483.468 | 253,613.787 | 268,819.202 | 269,979.229 | 194,745.727 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,256,761.807 | 248,288.012 | 2,240,116.302 | 2,232,543.316 | 250,206.994 | 250,002.201 | 252,047.802 | 253,410.15 | 257,251.85 | 258,889.791 | 261,079.642 | 263,174.345 | 266,410.184 | 269,629.353 | 272,199.41 | 273,672.474 | 281,652.892 | 285,188.73 | 288,423.706 | 290,637.988 | 293,477.683 | 296,044.502 | 298,529.892 | 301,243.966 | 297,584.293 | 301,163.021 | 303,623.752 | 305,916.738 | 306,212.527 | 310,270.832 | 314,485.661 | 316,661.075 | 320,776.675 | 324,806.137 | 327,990.608 | 329,663.772 | 334,893.322 | 336,389.466 | 339,697.239 | 180,010.43 | 170,369.204 | 298,896.871 | 273,705.532 | 103,499.77 | 205,525.455 | 207,534.526 | 209,444.186 | 211,368.931 | 214,337.524 | 215,111.721 | 214,082.751 | 216,096.851 |
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 | 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 | 157,380.56 | 157,380.56 | 0 | 0 | 157,244.977 | 0 | 0 | 0 | 141,640.19 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -91,038.998 | 0 | 0 | -49,221.284 | -49,579.781 | -49,995.301 | -82,608.781 | -75,248.077 | -75,586.065 | -75,924.054 | -77,905.401 | -75,215.828 | -75,519.202 | -47,820.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,380.56 | 157,380.56 | 0 | 0 | 157,244.977 | -225 | -225 | -225 | 141,640.19 | -225 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 72,075.018 | 91,038.998 | 97,906.397 | 97,890.379 | 49,221.284 | 49,579.781 | 49,995.301 | 82,608.781 | 75,248.077 | 75,586.065 | 75,924.054 | 77,905.401 | 75,215.828 | 75,519.202 | 47,820.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,114.016 | 0 | 0 | 0 | 225 | 225 | 225 | -141,640.19 | 225 | 0 | 0 | 0 |
Belastingvorderingen
| 3,748.269 | 3,748.269 | 3,980.762 | 3,980.762 | 4,276.267 | 4,276.267 | 4,276.267 | 4,276.267 | 4,853.585 | 4,853.585 | 4,853.585 | 4,853.585 | 4,972.021 | 4,883.524 | 4,883.524 | 5,468.69 | 4,879.305 | 4,879.305 | 4,879.305 | 4,879.305 | 4,542.161 | 4,542.161 | 4,636.04 | 4,542.161 | 4,502.168 | 4,094.839 | 3,720.115 | 3,341.311 | 3,210.768 | 2,818.66 | 2,434.594 | 2,039.307 | 1,723.243 | 1,502.954 | 1,282.954 | 1,033.216 | 1,400.866 | 1,400.866 | 1,400.866 | 1,400.866 | 1,574.805 | 1,304.563 | 1,304.563 | 1,304.563 | 1,214.475 | 851.301 | 851.301 | 851.301 | 490.184 | 490.184 | 490.184 | 490.184 |
Overige niet-vlottende activa
| 225 | 2,101,448.466 | 225 | 225 | 2,024,283.576 | 2,005,342.396 | 1,888,566.33 | 2,012,609.875 | 2,014,977.254 | 2,017,330.709 | 2,015,404.091 | 2,006,252.818 | 2,010,736.057 | 2,004,510.047 | 2,001,287.57 | 2,002,700.433 | 2,026,759.389 | 2,001,645.152 | 2,008,374.372 | 2,002,683.106 | 1,972,590.38 | 1,968,910.403 | 1,963,494.297 | 1,965,897.654 | 1,939,804.525 | 2,024,433.651 | 2,010,254.241 | 1,955,838.497 | 1,933,876.276 | 1,915,769.299 | 1,954,721.872 | 1,958,084.97 | 1,910,891.957 | 1,904,271.879 | 1,884,664.044 | 1,814,678.063 | 1,893,393.086 | 1,818,028.092 | 1,765,859.972 | 1,736,742.262 | 1,678,696.531 | 1,650,311.29 | 1,577,582.879 | 1,548,103.354 | 2,298,677.23 | 2,245,837.23 | 2,200,649.96 | 2,125,961.076 | 2,137,529.245 | 2,085,233.223 | 2,036,270.668 | 2,043,629.228 |
Totaal niet-vlottende activa
| 2,332,810.094 | 2,353,484.747 | 2,342,228.461 | 2,334,639.457 | 2,278,766.836 | 2,259,620.864 | 2,144,890.399 | 2,270,296.292 | 2,277,082.689 | 2,281,074.085 | 2,281,337.318 | 2,274,280.748 | 2,282,118.262 | 2,279,022.924 | 2,278,370.504 | 2,281,841.598 | 2,313,291.586 | 2,291,713.187 | 2,301,677.383 | 2,298,200.399 | 2,270,610.224 | 2,269,497.067 | 2,266,660.228 | 2,271,683.781 | 2,241,890.985 | 2,329,691.511 | 2,317,598.109 | 2,265,096.546 | 2,243,299.571 | 2,228,858.791 | 2,271,642.127 | 2,276,785.352 | 2,233,391.875 | 2,230,580.97 | 2,213,937.606 | 2,145,375.051 | 2,229,687.274 | 2,155,818.424 | 2,106,958.077 | 2,075,534.118 | 2,009,135.116 | 1,950,512.724 | 1,852,592.974 | 1,810,152.664 | 2,505,417.16 | 2,454,223.057 | 2,410,945.447 | 2,338,181.308 | 2,352,356.953 | 2,300,835.128 | 2,250,843.603 | 2,260,216.263 |
Totaal activa
| 3,511,845.195 | 3,513,664.932 | 3,536,064.538 | 3,534,588.824 | 3,463,215.594 | 3,435,880.848 | 3,456,706.273 | 3,423,278.471 | 3,382,567.924 | 3,343,980.799 | 3,342,303.113 | 3,303,511.723 | 3,229,000.164 | 3,243,742.84 | 3,201,947.211 | 3,201,910.904 | 3,200,885.399 | 3,210,661.358 | 3,214,015.102 | 3,213,173.106 | 3,195,622.763 | 3,181,607.318 | 3,174,235.551 | 3,158,642.385 | 3,167,686.96 | 3,195,435.882 | 3,171,812.919 | 3,141,680.323 | 3,116,190.081 | 3,111,635.163 | 3,094,329.344 | 3,098,989.166 | 3,103,995.876 | 3,116,292.685 | 3,159,984.95 | 3,154,581.181 | 3,175,782.288 | 3,197,815.753 | 3,168,006.235 | 3,156,290.546 | 3,104,793.012 | 3,020,480.778 | 2,956,398.217 | 2,950,314.446 | 2,877,458.866 | 2,816,582.399 | 2,707,270.606 | 2,637,664.776 | 2,605,970.74 | 2,569,654.33 | 2,520,822.832 | 2,454,961.99 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 20,140.596 | 24,905.525 | 19,384.374 | 15,892.525 | 12,326.116 | 8,911.922 | 10,314.686 | 12,415.865 | 9,178.891 | 8,827.962 | 14,626.521 | 12,396.591 | 8,756.285 | 6,192.063 | 8,662.676 | 7,945.015 | 12,103.918 | 7,932.614 | 12,714.684 | 11,603.261 | 10,720.959 | 9,811.727 | 10,624.447 | 13,712.683 | 16,319.966 | 13,228.74 | 14,896.897 | 14,084.393 | 11,288.291 | 9,418.144 | 9,842.279 | 11,862.591 | 13,366.657 | 14,727.238 | 20,571.448 | 24,072.332 | 43,104.404 | 48,675.982 | 30,431.699 | 23,930.164 | 29,936.804 | 34,827.71 | 26,954.566 | 26,322.506 | 22,939.188 | 39,515.407 | 36,050.349 | 23,899.729 | 32,007.365 | 27,613.726 | 29,847.707 | 18,127.884 |
Kortlopende schulden
| 48,433.75 | 65,795.069 | 54,310.016 | 36,590.239 | 35,442.499 | 48,004.223 | 39,157.79 | 32,540.973 | 32,580.639 | 41,542.572 | 46,532.602 | 29,479.183 | 15,343.112 | 15,464.045 | 12,949.4 | 13,554.4 | 101,103.639 | 120,622.722 | 140,431.997 | 144,472.16 | 55,039.314 | 49,599.262 | 43,605.683 | 52,622.083 | 142,569.967 | 141,799.638 | 145,534.529 | 142,834.558 | 129,862.023 | 147,125.401 | 166,310.834 | 160,658.299 | 85,641.279 | 80,823.245 | 89,961.684 | 60,341.008 | 78,103.432 | 82,655.426 | 85,748 | 83,493.526 | 73,661.215 | 28,230.709 | 41,661.016 | 48,961.218 | 101,981.38 | 89,310.719 | 83,388.734 | 330 | 330 | 330 | 0 | 50,729.817 |
Belastingschulden
| 0 | 8,641.04 | -1,103.626 | 270.662 | 3,509.524 | 3,866.904 | 2,216.328 | 6,533.003 | 4,078.263 | 4,212.66 | 4,616.26 | 7,104.9 | 2,925.361 | 4,609.089 | 4,937.889 | 5,813.156 | 3,244.668 | 4,379.582 | 2,727.88 | 6,579.626 | 4,491.643 | 3,408.906 | 5,443.776 | 6,118.118 | 3,899.818 | 3,912.795 | 5,852.246 | 6,236.984 | 5,490.723 | 4,006.34 | 5,659.941 | 6,246.814 | 8,328.008 | 5,399.049 | 8,001.132 | 7,937.789 | 6,893.72 | 6,143.755 | 2,651.474 | 5,663.065 | 2,213.712 | 3,114.195 | 5,226.144 | 8,412.942 | 4,889.808 | 4,602.759 | 4,728.378 | 3,713.912 | 1,781.925 | 2,015.526 | 3,127.847 | 4,621.637 |
Uitgestelde opbrengsten
| 114,336.327 | 85,034.652 | 228,247.303 | 147,765.014 | 256,135.885 | 312,235.238 | 316,525.316 | 285,357.221 | 297,588.952 | 307,608.57 | 349,203.179 | 358,915.412 | 2,925.361 | 388,190.838 | 4,937.889 | 5,813.156 | 293,710.441 | 296,245.082 | 2,727.88 | 6,579.626 | 4,491.643 | 3,408.906 | 5,443.776 | 6,118.118 | 3,899.818 | 3,912.795 | 375,109.617 | 6,236.984 | 5,490.723 | 4,006.34 | 5,659.941 | 6,246.814 | 8,328.008 | 5,399.049 | 8,001.132 | 7,937.789 | 6,893.72 | 51,143.755 | 525,880.616 | 5,663.065 | 2,213.712 | 3,114.195 | 504,488.01 | 483,881.761 | 4,889.808 | 4,602.759 | 4,728.378 | 3,713.912 | 1,781.925 | 2,015.526 | 0 | 4,621.637 |
Overige kortlopende verplichtingen
| 34,950.496 | 13,922.081 | 34,258.511 | 28,874.966 | 16,538.321 | -12,778.825 | 22,478.098 | 22,097.838 | 18,569.747 | 18,562.642 | 9,899.178 | 12,935.856 | 313,685.99 | -10,801.151 | 327,478.842 | 325,887.076 | -15,348.586 | -12,312.196 | 268,540.544 | 261,792.787 | 278,075.304 | 287,552.448 | 302,253.712 | 295,945.69 | 199,825.496 | 360,214.388 | -20,749.143 | 346,436.731 | 340,259.312 | 334,402.532 | 316,784.832 | 321,778.573 | 324,969.265 | 333,066.986 | 356,790.81 | 361,638.025 | 423,736.068 | 378,860.196 | -33,083.174 | 476,100.73 | 497,122.312 | 484,845.914 | 448.561 | 554.412 | 471,595.562 | 407,876.328 | 308,906.396 | 266,068.344 | 232,077.138 | 246,035.152 | 204,598.138 | 162,709.881 |
Totaal kortlopende verplichtingen
| 238,001.764 | 223,203.892 | 354,480.951 | 245,285.93 | 336,278.461 | 369,151.383 | 401,006.905 | 371,360.766 | 371,175.383 | 389,582.368 | 439,504.261 | 433,228.533 | 352,392.393 | 409,846.946 | 367,629.371 | 366,957.817 | 406,917.998 | 424,800.418 | 439,857.67 | 442,630.72 | 363,539.821 | 363,592.977 | 377,995.84 | 388,229.373 | 382,835.03 | 536,297.095 | 535,541.042 | 529,914.043 | 503,679.362 | 508,376.9 | 514,100.105 | 518,655.683 | 453,999.874 | 454,142.805 | 503,897.654 | 485,999.275 | 601,835.748 | 616,155.096 | 642,060.314 | 618,780.714 | 635,084.559 | 588,960.433 | 605,732.863 | 594,455.345 | 629,234.934 | 585,423.379 | 473,852.584 | 321,625.626 | 299,985.718 | 305,623.656 | 267,421.399 | 258,938.74 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 55,288.811 | 33,776.449 | 52,114.8 | 59,408.785 | 48,077.778 | 23,119.843 | 33,722.842 | 31,800 | 18,001.823 | 0 | 0 | 16,780.023 | 50,463.279 | 65,316.578 | 74,549.261 | 106,638.95 | 70,295.266 | 80,283.956 | 68,853.917 | 69,358.523 | 154,335.334 | 145,480.903 | 147,395.908 | 151,098.229 | 66,793.459 | 69,685.933 | 60,374.702 | 53,421.887 | 68,848.083 | 69,305.367 | 45,160.939 | 53,237.82 | 134,285.732 | 148,878.899 | 148,622.527 | 169,515.439 | 248,445.907 | 248,164.836 | 244,731.486 | 241,530.869 | 221,059.665 | 192,138.861 | 133,979.479 | 146,943.481 | 73,423.946 | 68,359.149 | 69,451.245 | 162,548.111 | 194,175.527 | 165,652.341 | 160,104.258 | 100,391.544 |
Uitgestelde opbrengsten niet-vlottend
| 282.645 | 6,745.402 | 316.151 | 109,644.434 | 1,410.243 | 1,613.583 | 1,816.923 | 2,020.264 | 2,222.272 | 2,424.28 | 2,626.288 | 2,828.297 | 3,029.464 | 3,230.631 | 3,431.798 | 3,632.965 | 3,833.371 | 4,033.777 | 4,234.183 | 4,434.589 | 4,634.484 | 4,834.379 | 5,034.274 | 5,234.169 | 152,840.577 | 5,633.102 | 5,832.568 | 6,032.035 | 6,728.278 | 6,900.261 | 7,072.245 | 6,828.424 | 7,620.965 | 8,578.38 | 8,669.076 | 8,759.772 | 8,406.288 | 28,568.884 | 9,381.436 | 47,091.86 | 31,624.547 | 42,399.45 | 37,220.192 | 30,980.47 | 9,222.243 | 9,894.407 | 9,894.407 | 9,894.407 | 10,751.956 | 10,751.956 | 10,751.956 | 10,751.956 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 66,914.211 | -0 | 0 | 47,484.603 | 47,504.397 | 0 | 0 | 0 | 0 | 0 | 61,248.383 | 68,023.486 | 67,922.137 | 67,850.054 | 67,726.814 | 65,252.989 | 65,137.48 | 65,086.675 | 64,973.119 | 54,410.575 | 54,499.556 | 54,419.086 | 54,270.128 | 48,091.736 | 47,923.678 | 48,003.985 | 47,850.566 | 39,710.202 | 39,302.26 | 38,946.402 | 38,450.578 | 34,397.109 | 33,811.337 | 33,342.143 | 32,801.351 | 44,396.036 | 40,940.871 | 39,385.919 | 36,400.409 | 27,834.917 | 28,363.801 | 28,866.23 | 29,368.66 | 22,906.04 | 25,269.526 | 25,269.526 | 25,269.526 | 23,603.311 | 23,603.311 | 23,603.311 | 23,603.311 |
Overige niet-vlottende verplichtingen
| 50,643.375 | 2,842.79 | 60,826.879 | 61,915.42 | 8,585.65 | 9,257.953 | 58,235.446 | 58,792.663 | 70,642.703 | 71,513.584 | 71,324.709 | 9,910.022 | 9,669.706 | 9,429.389 | 9,189.073 | 8,948.756 | 8,731.752 | 8,514.748 | 8,297.743 | 8,080.739 | 7,884.785 | 7,688.831 | 7,492.877 | 7,296.922 | 7,119.977 | 6,943.031 | 6,766.085 | 6,589.139 | 6,429.358 | 6,269.577 | 6,109.795 | 5,950.014 | 5,805.731 | 5,661.449 | 5,517.167 | 5,372.885 | 5,242.598 | 5,112.312 | 4,982.025 | 4,851.739 | 4,734.09 | 4,616.441 | 4,498.793 | 4,381.144 | 4,274.908 | 3,956.198 | 3,956.198 | 3,956.198 | 3,572.471 | 3,572.471 | 3,572.471 | 5,222.471 |
Totaal niet-vlottende verplichtingen
| 106,214.831 | 110,278.853 | 113,257.83 | 230,968.64 | 105,558.274 | 81,495.775 | 93,775.211 | 92,612.926 | 90,866.798 | 73,937.864 | 73,950.998 | 90,766.724 | 131,185.934 | 145,898.736 | 155,020.186 | 186,947.485 | 148,113.378 | 157,969.961 | 146,472.518 | 146,846.969 | 221,265.178 | 212,503.668 | 214,342.145 | 217,899.448 | 274,845.749 | 130,185.744 | 120,977.341 | 113,893.628 | 121,715.92 | 121,777.464 | 97,289.381 | 104,466.836 | 182,109.537 | 196,930.065 | 196,150.913 | 216,449.447 | 306,490.829 | 322,786.903 | 298,480.866 | 329,874.877 | 285,253.219 | 267,518.553 | 204,564.694 | 211,673.755 | 109,827.137 | 107,479.28 | 108,571.376 | 201,668.242 | 232,103.265 | 203,580.079 | 198,031.996 | 139,969.282 |
Totaal passiva
| 344,216.596 | 333,482.744 | 467,738.781 | 476,254.57 | 441,836.735 | 450,647.158 | 494,782.115 | 463,973.692 | 462,042.181 | 463,520.231 | 513,455.258 | 523,995.257 | 483,578.327 | 555,745.681 | 522,649.557 | 553,905.302 | 555,031.376 | 582,770.378 | 586,330.188 | 589,477.69 | 584,804.999 | 576,096.645 | 592,337.985 | 606,128.821 | 657,680.779 | 666,482.84 | 656,518.383 | 643,807.671 | 625,395.283 | 630,154.364 | 611,389.486 | 623,122.519 | 636,109.411 | 651,072.87 | 700,048.567 | 702,448.722 | 908,326.577 | 938,941.999 | 940,541.18 | 948,655.591 | 920,337.778 | 856,478.986 | 810,297.557 | 806,129.1 | 739,062.071 | 692,902.659 | 582,423.96 | 523,293.868 | 532,088.983 | 509,203.735 | 465,453.395 | 398,908.022 |
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 | 0 | 0 | 0 |
Gewone aandelen
| 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,517,539.959 | 1,274,157.258 | 1,274,157.258 | 1,274,157.258 | 1,274,157.258 | 1,274,157.258 | 1,274,157.258 | 1,274,157.258 | 1,274,157.258 |
Ingehouden winsten
| 727,010.808 | 740,776.96 | 661,006.706 | 643,256.669 | 604,952.23 | 567,855.009 | 543,055.847 | 537,421.758 | 496,320.557 | 457,824.565 | 416,283.711 | 374,401.413 | 350,257.092 | 302,202.074 | 293,438.968 | 260,226.377 | 261,283.331 | 250,784.798 | 254,184.169 | 255,341.756 | 253,233.654 | 255,622.738 | 246,505.385 | 232,348.006 | 216,204.112 | 214,790.709 | 208,046.762 | 198,089.774 | 197,622.908 | 192,321.802 | 192,410.14 | 186,997.12 | 183,319.274 | 180,048.474 | 182,442.595 | 170,305.442 | 152,663.829 | 156,155.127 | 132,719.432 | 109,761.044 | 97,808.12 | 90,546.154 | 74,456.668 | 71,656.916 | 56,225.921 | 42,940.947 | 44,080.91 | 33,560.178 | 32,164.32 | 25,711.868 | 20,666.05 | 20,214.076 |
Overige gereserveerde algehele resultaten
| 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 3,979.097 | 247,361.798 | 247,361.798 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,812.789 | 2,812.789 | 2,812.789 | 2,812.789 | 2,812.789 | 2,812.789 | 2,812.789 | 2,822.789 | 2,842.789 | 2,842.789 | 2,842.789 | 2,842.789 | 2,842.789 | 2,842.789 | 2,842.789 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 2,248.289 | 245,630.99 | 2,248.289 | 2,248.289 | 249,610.087 | 249,610.087 | 249,610.087 | 249,610.087 | 249,610.087 |
Totaal eigen vermogen van aandeelhouders
| 2,250,778.154 | 2,264,544.306 | 2,184,774.052 | 2,167,024.014 | 2,128,719.575 | 2,091,622.355 | 2,066,823.193 | 2,061,189.103 | 2,020,087.902 | 1,981,591.91 | 1,940,051.057 | 1,898,168.759 | 1,874,024.438 | 1,825,969.42 | 1,817,206.314 | 1,783,993.722 | 1,785,050.676 | 1,774,552.143 | 1,778,516.015 | 1,779,673.601 | 1,777,565.5 | 1,779,954.584 | 1,770,837.23 | 1,756,679.852 | 1,740,535.958 | 1,739,132.554 | 1,732,408.607 | 1,722,451.62 | 1,721,984.753 | 1,716,683.648 | 1,716,771.985 | 1,711,358.966 | 1,707,681.119 | 1,703,815.819 | 1,706,209.94 | 1,694,072.787 | 1,676,431.174 | 1,679,922.472 | 1,656,486.777 | 1,633,528.389 | 1,621,575.465 | 1,614,313.499 | 1,598,224.013 | 1,595,424.261 | 1,579,993.266 | 1,566,708.292 | 1,567,848.255 | 1,557,327.523 | 1,555,931.665 | 1,549,479.213 | 1,544,433.395 | 1,543,981.421 |
Totaal eigen vermogen
| 3,167,628.6 | 3,180,182.188 | 3,068,325.757 | 3,058,334.254 | 3,021,378.858 | 2,985,233.69 | 2,961,924.158 | 2,959,304.778 | 2,920,525.742 | 2,880,460.567 | 2,828,847.854 | 2,779,516.466 | 2,745,421.836 | 2,687,997.159 | 2,679,297.654 | 2,648,005.602 | 2,645,854.023 | 2,627,890.979 | 2,627,684.914 | 2,623,695.416 | 2,610,817.765 | 2,605,510.674 | 2,581,897.566 | 2,552,513.564 | 2,510,006.181 | 2,528,953.042 | 2,515,294.536 | 2,497,872.653 | 2,490,794.799 | 2,481,480.799 | 2,482,939.858 | 2,475,866.647 | 2,467,886.465 | 2,465,219.815 | 2,459,936.383 | 2,452,132.459 | 2,267,455.711 | 2,258,873.754 | 2,227,465.055 | 2,207,634.955 | 2,184,455.234 | 2,164,001.792 | 2,146,100.66 | 2,144,185.346 | 2,138,396.795 | 2,123,679.74 | 2,124,846.646 | 2,114,370.908 | 2,073,881.757 | 2,060,450.595 | 2,055,369.437 | 2,056,053.968 |
Totaal passiva en aandeelhoudersvermogen
| 3,511,845.195 | 3,513,664.932 | 3,536,064.538 | 3,534,588.824 | 3,463,215.594 | 3,435,880.848 | 3,456,706.273 | 3,423,278.471 | 3,382,567.924 | 3,343,980.799 | 3,342,303.113 | 3,303,511.723 | 3,229,000.164 | 3,243,742.84 | 3,201,947.211 | 3,201,910.904 | 3,200,885.399 | 3,210,661.358 | 3,214,015.102 | 3,213,173.106 | 3,195,622.763 | 3,181,607.318 | 3,174,235.551 | 3,158,642.385 | 3,167,686.96 | 3,195,435.882 | 3,171,812.919 | 3,141,680.323 | 3,116,190.081 | 3,111,635.163 | 3,094,329.344 | 3,098,989.166 | 3,103,995.876 | 3,116,292.685 | 3,159,984.95 | 3,154,581.181 | 3,175,782.288 | 3,197,815.753 | 3,168,006.235 | 3,156,290.546 | 3,104,793.012 | 3,020,480.778 | 2,956,398.217 | 2,950,314.446 | 2,877,458.866 | 2,816,582.399 | 2,707,270.606 | 2,637,664.776 | 2,605,970.74 | 2,569,654.33 | 2,520,822.832 | 2,454,961.99 |