PT Indo Acidatama Tbk
IDX:SRSN.JK
53 (IDR) • At close September 19, 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 | 2012 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,015.418 | 17,013.814 | 18,160.023 | 19,023.548 | 11,576.974 | 14,772.876 | 14,505.411 | 16,204.427 | 33,371.795 | 29,507.688 | 24,461.897 | 18,981.972 | 25,251.375 | 22,386.226 | 40,472.889 | 7,676.679 | 41,155.132 | 31,578.687 | 27,385.791 | 51,390.923 | 28,391.748 | 23,296.363 | 9,103.719 | 4,705.379 | 5,587.432 | 5,340.462 | 7,782.872 | 7,611.215 | 21,322.252 | 4,203.766 | 3,983.543 | 3,504.422 | 4,725.422 | 15,716.38 | 14,988.397 | 42,223.726 | 44,795.925 | 37,443.035 | 23,522.063 | 23,215.197 | 27,582.53 | 18,517.347 | 8,598.239 | 2,410.703 | 13,455.724 | 14,027.12 | 18,746.821 | 31,081.516 |
Kortetermijnbeleggingen
| 0 | 0 | 574.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.241 | 0 | 0 | 0 | 62.913 | 62.914 | 0 | 0 | 65.023 | 68.868 | 58.568 | 13.337 | 17.55 | 1,353.965 | 0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 1.41 | 1.41 | 241.41 | 433.729 | 665.124 | 329.587 | 1.983 | 23.045 | -4,296.97 | 17.243 | 15.018 | 20.489 | 296.239 | 65.258 | 0 | 3.458 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8,015.418 | 17,013.814 | 18,160.023 | 19,023.548 | 11,576.974 | 14,772.876 | 14,505.411 | 16,204.427 | 33,371.795 | 29,507.688 | 24,611.138 | 18,981.972 | 25,251.375 | 22,386.226 | 40,535.802 | 7,676.679 | 41,155.132 | 31,578.687 | 27,385.791 | 51,390.923 | 28,391.748 | 23,296.363 | 9,103.719 | 4,705.379 | 5,587.432 | 5,367.962 | 7,782.872 | 7,611.215 | 21,322.252 | 4,203.766 | 3,983.543 | 3,504.422 | 4,725.422 | 15,716.38 | 14,988.397 | 42,223.726 | 44,795.925 | 37,443.035 | 23,522.063 | 23,215.197 | 27,582.53 | 18,517.347 | 8,598.239 | 2,410.703 | 13,455.724 | 14,027.12 | 18,746.821 | 31,081.516 |
Nettovorderingen
| 232,356.484 | 169,845.876 | 184,845.393 | 207,860.567 | 354,151.217 | 152,696.975 | 182,016.111 | 177,510 | 144,593 | 120,269 | 122,670 | 213,545 | 143,363.828 | 334,323.084 | 181,455.713 | 185,003.729 | 379,360.274 | 180,131.821 | 65.023 | 197,981.329 | 293,550.359 | 260,124.213 | 17.55 | 214,057.04 | 110,922.138 | 120,427.06 | 95,520.907 | 149,185.142 | 254,154.796 | 247,553.886 | 211,921.409 | 189,819.045 | 1.41 | 241.41 | 202,493.182 | 665.124 | 236,594.001 | 214,653.097 | 129,733.663 | 86,686.303 | 188,447.301 | 172,781.204 | 20.489 | 102,954.479 | 149,694.996 | 74,814.984 | 108,038.046 | 73,643.276 |
Voorraad
| 295,566.144 | 196,999.317 | 380,841.446 | 328,749.903 | 173,801.161 | 219,978.74 | 277,489.414 | 266,814.967 | 172,000.66 | 246,311.282 | 340,874.112 | 344,471.404 | 235,206.13 | 283,630.852 | 323,200.819 | 334,083.044 | 91,608.337 | 166,220.349 | 285,804.878 | 246,121.715 | 81,368.13 | 135,931.836 | 231,990.354 | 240,423.265 | 277,010.726 | 185,755.775 | 264,621.844 | 278,591.048 | 157,291.352 | 220,438.756 | 264,136.305 | 196,716.122 | 67,007.676 | 136,181.507 | 223,054.752 | 196,389.776 | 75,524.489 | 127,388.36 | 182,628.52 | 157,629.985 | 94,078.322 | 142,730.889 | 192,744.153 | 178,654.733 | 109,618.438 | 206,911.691 | 180,002.478 | 145,812.869 |
Overige vlottende activa
| 18,219.92 | 183,597.41 | 8,704.459 | 13,836.205 | -0.001 | 10,981.34 | 9,736.718 | 0.001 | -0.001 | -0.001 | 163,051.923 | 0.001 | 273,803.068 | 0.001 | 215,657.341 | 263,378.546 | -0.001 | 280,550.321 | 224,169.672 | -0.002 | 0.001 | -0.001 | 207,135.637 | -0.001 | 739.094 | 115,644.754 | 150,127.41 | -0.001 | -0.001 | 0.001 | 1,501.31 | -0.001 | 261,345.233 | 243,357.797 | 202.881 | 159,955.59 | 0.001 | 5,312.227 | 7.902 | 147,988.105 | 0.001 | 0.001 | 93,426.304 | 0.001 | -0.002 | 3,635.006 | 100 | 56,488.65 |
Totaal vlottende activa
| 554,157.966 | 567,456.418 | 592,551.321 | 676,138.49 | 539,529.351 | 522,011.793 | 538,289.996 | 552,232.207 | 514,245.012 | 498,041.994 | 528,387.932 | 631,840.886 | 534,260.573 | 640,340.163 | 579,393.962 | 605,138.269 | 512,123.742 | 478,349.357 | 537,425.364 | 495,493.965 | 403,310.238 | 419,352.411 | 448,247.26 | 459,185.683 | 394,259.39 | 427,195.551 | 422,532.126 | 435,387.404 | 432,768.399 | 472,196.409 | 481,542.567 | 390,039.588 | 333,079.741 | 395,497.094 | 440,739.212 | 399,234.216 | 356,914.416 | 384,796.719 | 335,892.148 | 328,833.287 | 310,108.154 | 334,029.441 | 294,789.185 | 284,019.916 | 272,769.156 | 299,388.801 | 306,887.345 | 307,026.311 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 351,033.222 | 342,799.974 | 341,229.561 | 342,763.666 | 341,765.423 | 332,858.227 | 334,576.636 | 320,703.224 | 324,125.755 | 326,948.045 | 324,351.86 | 325,916.595 | 327,897.383 | 323,833.721 | 319,819.738 | 273,653.839 | 256,370.419 | 247,399.42 | 228,818.788 | 229,023.121 | 229,393.443 | 225,202.886 | 224,257.887 | 209,317.96 | 209,209.801 | 210,513.411 | 211,756.44 | 213,712.582 | 214,182.349 | 217,090.933 | 220,066.27 | 168,133.524 | 146,548.572 | 141,896.114 | 125,627.352 | 127,406.588 | 128,705.833 | 121,904.678 | 122,183.632 | 121,471.849 | 121,902.169 | 116,473.232 | 118,272.543 | 81,556.517 | 81,860.768 | 81,833.724 | 80,470.544 | 81,520.321 |
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 |
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 | 36.917 | 74.248 | 111.58 | 148.912 | 186.244 | 223.575 | 260.907 | 298.238 | 305.57 | 341.402 | 341.233 | 375.065 | 408.897 | 442.729 | 476.56 | 510.392 | 544.224 | 651.634 |
Goodwill en immateriële activa
| 0.002 | -958 | -2,916.969 | -958 | -958 | -958 | -958 | -766 | -766 | -766 | -766 | -766 | -766 | -766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.917 | 74.248 | 111.58 | 148.912 | 186.244 | 223.575 | 260.907 | 298.238 | 305.57 | 341.402 | 341.233 | 375.065 | 408.897 | 442.729 | 476.56 | 510.392 | 544.224 | 651.634 |
Langetermijnbeleggingen
| 958 | 958 | 958 | 958 | 958 | 958 | 958 | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.917 | 4,817 | 4,817 | 4,817 | 4,817 | -660.249 | -323.737 | 5.292 | -15.725 | 4,301.29 | -15.608 | -12.858 | -17.714 | -293.269 | -60.158 | 7.35 | 6.592 | 22.95 |
Belastingvorderingen
| 1,680.244 | 2,186.381 | 1,958.969 | 1,447.541 | 474.385 | 860.229 | 2,777.669 | 5,377.865 | 5,367.517 | 7,999.769 | 6,657.116 | 7,001.297 | 7,052.071 | 7,054.423 | 6,867.195 | 11,602.691 | 11,184.503 | 10,679.133 | 12,427.706 | 14,291.634 | 13,444.515 | 13,637.318 | 13,697.063 | 16,063.047 | 0 | 0 | 16,096.888 | 12,375.099 | 12,690.262 | 12,951.243 | 13,212.95 | 13,789.003 | 14,312.256 | 2,892.792 | 2,703.505 | -223.575 | 30.692 | 61.377 | 119.513 | 4,028.227 | 3,710.468 | 3,418.819 | 3,012.177 | 13,603.058 | 13,668.67 | 0 | 13,625.622 | 0 |
Overige niet-vlottende activa
| -0.002 | 958 | 2,916.969 | 958.003 | 958.002 | 958.001 | 958 | 766.001 | 766.001 | 766 | 766 | 766 | 765.999 | 766.001 | 766 | 575 | 575 | 575.001 | 575 | 574.998 | 574.998 | 575 | 575.001 | 479 | 18,094.997 | 18,274.821 | 2,341 | 2,290.999 | 2,291 | 2,291 | 2,327.917 | -0.001 | -0.003 | -0.002 | 0.001 | 5,727.639 | 5,168.525 | 4,840.921 | 4,861.986 | 0.003 | 4,314.214 | 4,311.99 | 4,317.46 | 6,305.296 | 5,689.849 | 14,266.342 | 574.633 | -82,194.905 |
Totaal niet-vlottende activa
| 353,671.466 | 345,944.355 | 344,146.53 | 345,169.21 | 343,197.81 | 334,676.457 | 338,312.305 | 326,847.09 | 330,259.273 | 335,713.814 | 331,774.976 | 333,683.892 | 335,715.453 | 331,654.145 | 327,452.933 | 285,831.53 | 268,129.922 | 258,653.554 | 241,821.494 | 243,889.753 | 243,412.956 | 239,415.204 | 238,529.951 | 225,860.007 | 227,304.798 | 228,788.232 | 230,194.328 | 228,378.68 | 229,163.611 | 232,333.176 | 235,607.137 | 186,813.774 | 165,789.405 | 149,754.816 | 133,334.102 | 132,473.978 | 133,842.22 | 127,110.506 | 127,454.976 | 130,142.771 | 130,252.476 | 124,566.248 | 125,993.363 | 101,614.331 | 101,635.689 | 96,617.808 | 95,221.615 | 82,194.905 |
Totaal activa
| 907,829.432 | 913,400.773 | 936,697.851 | 1,021,307.7 | 882,727.161 | 856,688.25 | 876,602.301 | 879,079.296 | 844,504.285 | 833,755.809 | 860,162.908 | 965,524.779 | 869,976.026 | 971,994.308 | 906,846.895 | 890,969.799 | 780,253.664 | 737,002.911 | 779,246.858 | 739,383.718 | 646,723.194 | 658,767.615 | 686,777.211 | 685,045.691 | 621,564.188 | 655,983.783 | 652,726.454 | 663,766.084 | 661,932.01 | 704,529.585 | 717,149.704 | 576,853.362 | 498,869.146 | 545,251.91 | 574,073.314 | 531,708.194 | 490,756.636 | 511,907.225 | 463,347.124 | 458,976.057 | 440,360.63 | 458,595.689 | 420,782.548 | 385,634.248 | 374,404.845 | 396,006.609 | 402,108.96 | 405,498.816 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 26,400.158 | 26,396.898 | 26,199.188 | 39,395.635 | 35,613.418 | 30,135.875 | 20,851.894 | 28,089.158 | 19,157.76 | 17,111.45 | 30,249.26 | 44,561.033 | 28,508.832 | 27,748.167 | 15,848.49 | 17,917.18 | 12,481.369 | 24,817.524 | 43,714.048 | 16,954.038 | 13,432.563 | 10,473.267 | 11,314.441 | 29,752.847 | 10,590.617 | 7,610.832 | 8,471.814 | 17,275.263 | 7,245.211 | 12,087.513 | 20,925.951 | 18,838.443 | 12,884.603 | 28,767.959 | 13,970.434 | 17,845.262 | 12,204.064 | 9,799.612 | 8,367.017 | 12,731.237 | 11,598.922 | 5,503.997 | 9,708.678 | 7,935.428 | 7,052.974 | 10,957.634 | 9,300.947 | 11,332.399 |
Kortlopende schulden
| 105,520.194 | 125,366.131 | 154,795.033 | 214,624.001 | 125,681.587 | 112,021.735 | 156,724.423 | 190,391.533 | 167,948.553 | 169,162.533 | 175,170.138 | 261,194.024 | 190,454.26 | 290,456.392 | 234,140.654 | 288,090.159 | 179,621.968 | 114,783.848 | 162,245.981 | 177,441.678 | 102,298.875 | 110,671.827 | 156,074.612 | 137,017.772 | 128,127.203 | 168,631.25 | 174,420.394 | 182,053.568 | 191,938.779 | 234,782.755 | 250,289.56 | 157,141.715 | 79,523.664 | 127,164.112 | 171,075.787 | 145,937.601 | 110,301.286 | 141,526.919 | 96,060.011 | 90,225.09 | 72,942.676 | 105,479.718 | 73,453.031 | 75,435.034 | 68,018.833 | 85,582.551 | 98,119.294 | 0 |
Belastingschulden
| 526.258 | 3,958.774 | 902.372 | 7,979.082 | 4,319.176 | 4,901.975 | 3,553.927 | 562.052 | 382.961 | 583.364 | 1,209.512 | 2,502.144 | 338.717 | 4,047.06 | 5,360.671 | 2,407.773 | 2,332.171 | 5,399.818 | 3,982.46 | 4,452.128 | 4,094.105 | 13,495.112 | 8,847.316 | 9,997.278 | 0 | 0 | 3,571.27 | 5,300.159 | 1,262.581 | 496.758 | 655.258 | 422.336 | 302.35 | 7,529.917 | 3,224.269 | 507.021 | 5,277.643 | 4,800.523 | 8,403.23 | 2,918.809 | 5,444.858 | 5,322.304 | 3,654.222 | 900.627 | 1,577.75 | 0 | 1,672.61 | 0 |
Uitgestelde opbrengsten
| 8,161.728 | 20,517.539 | 5,666.818 | 43,319.95 | 26,827.474 | 12,940.056 | 253.437 | 39.793 | 6,970.293 | 352.049 | 200.114 | 14,300.125 | 5,562.352 | 9,970.771 | 16,463.665 | 2,407.773 | 2,332.171 | 5,399.818 | 3,982.46 | 4,452.128 | 4,094.105 | 17,782.896 | 8,847.316 | 9,997.278 | 0 | 0 | 3,571.27 | 8,954.172 | 9,024.784 | 4,013.876 | 5,125.779 | 3,776.322 | 302.35 | 7,529.917 | 3,224.269 | 507.021 | 9,280.093 | 32.523 | 3,635.23 | -1,849.191 | 10,576.977 | 554.304 | -1,549.87 | 3,717.538 | 4,431.416 | 0 | -3,095.39 | 0 |
Overige kortlopende verplichtingen
| 19,571.733 | 0.001 | 18,700.345 | 0.001 | 0.001 | 11,961.572 | 13,358.756 | 7,877.296 | 8,064.363 | 5,249.144 | 7,397.954 | -0.001 | 0.001 | -0.001 | 384.526 | 6,352.065 | 5,150.183 | 17,026.338 | 7,731.229 | 4,381.109 | 4,098.173 | -0.001 | 6,512.851 | 23,944.864 | 12,437.379 | 17,684.889 | 11,753.542 | 6,437.97 | 12,135.76 | 14,141.08 | -0.001 | -0.001 | 3,540.384 | 3,919.853 | 15,109.41 | 3,629.67 | 0.001 | 8,482.465 | 8,932.263 | 8,226.602 | 748.996 | 9,257.729 | 8,227.829 | 0.001 | 0.001 | 6,029.967 | 7,186.205 | 93,632.634 |
Totaal kortlopende verplichtingen
| 159,653.813 | 172,280.569 | 205,361.384 | 297,339.587 | 188,122.48 | 167,059.238 | 191,188.51 | 226,397.78 | 202,140.969 | 191,875.176 | 213,017.466 | 320,055.181 | 224,525.445 | 328,175.329 | 266,837.335 | 314,767.177 | 199,585.691 | 162,027.528 | 217,673.718 | 203,228.953 | 123,923.716 | 138,927.989 | 182,749.22 | 200,712.761 | 151,155.199 | 193,926.971 | 198,217.02 | 214,720.973 | 220,344.534 | 265,025.224 | 276,341.289 | 179,756.479 | 96,251.001 | 167,381.841 | 203,379.9 | 167,919.554 | 131,785.444 | 159,841.519 | 116,994.521 | 109,333.738 | 95,867.571 | 120,795.748 | 89,839.668 | 87,088.001 | 79,503.224 | 102,570.152 | 111,511.056 | 104,965.033 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,000 | 3,568.658 | 2,500 | 4,495.196 | 5,569.09 | 7,760.81 | 10,023.986 | 15,782.897 | 14,032.616 | 15,823.379 | 17,852.94 | 20,288.245 | 26,570.522 | 27,149.667 | 27,168.018 | 17,439.893 | 19,413.171 | 20,673.622 | 21,967.27 | 3,125.898 | 3,345.635 | 1,957.765 | 756.291 | 313.311 | 2,105.297 | 3,869.784 | 5,689.269 | 7,462.305 | 8,524.569 | 10,226.142 | 11,996.184 | 18,755.221 | 22,399.98 | 11,197.67 | 6,542.139 | 5,112.635 | 109.414 | 310.05 | 510.685 | 727.909 | 695.761 | 783.584 | 584.307 | 1,431.322 | 3,264.073 | 4,721.927 | 6,711.601 | 8,651.095 |
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 |
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 | 13.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 20,845.538 | 18,172.5 | 18,248.947 | 19,747.376 | 18,847.377 | 17,947.376 | 17,047.376 | 23,785.073 | 22,885.074 | 21,985.074 | 21,085.074 | 27,654.144 | 26,754.144 | 25,854.144 | 24,954.144 | 27,705.306 | 26,805.306 | 25,905.307 | 25,005.307 | 28,633.684 | 27,583.683 | 26,383.684 | 25,483.684 | 36,464.267 | 35,414.266 | 34,364.267 | 33,314.266 | 29,458.597 | 28,558.598 | 27,658.599 | 26,758.598 | 25,196.439 | 24,821.439 | 24,446.439 | 24,071.439 | 18,130.479 | 17,755.479 | 17,380.478 | 17,005.479 | 17,107.939 | 16,732.94 | 16,357.939 | 15,982.939 | 15,807.161 | 15,432.161 | 15,057.16 | 14,682.16 | -8,651.095 |
Totaal niet-vlottende verplichtingen
| 21,845.538 | 21,741.158 | 20,748.947 | 24,242.572 | 24,416.467 | 25,708.186 | 27,071.362 | 39,567.97 | 36,917.69 | 37,808.453 | 38,938.014 | 47,942.389 | 53,324.666 | 53,003.811 | 52,122.162 | 45,145.199 | 46,218.477 | 46,578.929 | 46,972.577 | 31,759.582 | 30,929.318 | 28,341.449 | 26,239.975 | 36,777.578 | 37,519.563 | 38,234.051 | 39,003.535 | 36,920.902 | 37,083.167 | 37,884.741 | 38,754.782 | 43,951.66 | 47,221.419 | 35,644.109 | 30,613.578 | 23,257.107 | 17,864.893 | 17,690.528 | 17,516.164 | 17,835.848 | 17,428.701 | 17,141.523 | 16,567.246 | 17,238.483 | 18,696.234 | 19,779.087 | 21,393.761 | 8,651.095 |
Totaal passiva
| 181,499.351 | 194,021.727 | 226,110.331 | 321,582.159 | 212,538.947 | 192,767.424 | 218,259.872 | 265,965.75 | 239,058.659 | 229,683.629 | 251,955.48 | 367,997.57 | 277,850.111 | 381,179.14 | 318,959.497 | 359,912.376 | 245,804.168 | 208,606.457 | 264,646.295 | 234,988.535 | 154,853.034 | 167,269.438 | 208,989.195 | 237,490.339 | 188,674.762 | 232,161.022 | 237,220.555 | 251,641.875 | 257,427.701 | 302,909.965 | 315,096.071 | 223,708.139 | 143,472.42 | 203,025.95 | 233,993.478 | 191,176.661 | 149,650.337 | 177,532.047 | 134,510.685 | 127,169.586 | 113,296.272 | 137,937.271 | 106,406.914 | 104,326.484 | 98,199.458 | 122,349.239 | 132,904.817 | 128,166.515 |
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 | 11.53 | 9.4 | 0 | 0 | 0 |
Gewone aandelen
| 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 |
Ingehouden winsten
| 270,150.948 | 263,199.913 | 254,408.387 | 243,546.408 | 229,814.845 | 223,547.458 | 202,163.296 | 172,740.177 | 165,072.257 | 163,698.811 | 167,834.059 | 157,153.84 | 151,752.547 | 150,441.799 | 147,514.029 | 133,481.068 | 136,873.141 | 130,820.099 | 117,024.208 | 105,818.828 | 93,293.804 | 93,921.821 | 80,211.661 | 65,101.836 | 59,426.073 | 41,369.244 | 33,052.382 | 29,902.806 | 22,282.906 | 19,398.217 | 19,832.23 | 22,360.752 | 24,612.255 | 11,441.489 | 9,295.365 | 9,756.686 | 10,330.478 | 3,597.932 | -1,940.852 | 1,032.18 | -3,707.248 | -10,113.713 | -16,397.112 | -20,280.706 | -25,385.213 | -27,935.48 | -32,391.407 | -24,276.149 |
Overige gereserveerde algehele resultaten
| 0 | 154,579.133 | 154,579.133 | 154,050.147 | 138,046.383 | 60,334.42 | 153,456.147 | 137,555.474 | 137,357.474 | 137,159.474 | 136,961.474 | 138,773.369 | 138,773.369 | 138,773.369 | 137,164.429 | 95,167.662 | 94,969.662 | 94,771.661 | 94,573.662 | 95,357.744 | 94,795.244 | 94,795.244 | 94,570.243 | 71,863.353 | 71,863.353 | 80,853.517 | 71,863.353 | 0 | 76,109.654 | 76,109.654 | 76,109.654 | 29,184.471 | 29,184.471 | 29,184.471 | 25,191.909 | 29,174.847 | 29,175.821 | 29,177.246 | 29,177.291 | 29,174.291 | 29,171.606 | 29,172.131 | 29,172.746 | -11.53 | -9.4 | -7.15 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 155,179.133 | 600 | 600 | 1,128.986 | 1,326.986 | 79,038.949 | 1,722.986 | 1,817.895 | 2,015.895 | 2,213.895 | 2,411.895 | 600 | 600 | 600 | 2,208.94 | 1,408.693 | 1,606.693 | 1,804.694 | 2,002.693 | 2,218.612 | 2,781.112 | 1,781.112 | 2,006.112 | 9,590.163 | 600 | 600 | 9,590.164 | 81,221.403 | 5,111.749 | 5,111.749 | 5,111.749 | 600 | 600 | 600 | 4,592.562 | 599.999 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 588.47 | 590.6 | 600 | 595.55 | 608.45 |
Totaal eigen vermogen van aandeelhouders
| 726,330.081 | 719,379.046 | 710,587.52 | 699,725.541 | 670,188.214 | 663,920.827 | 658,342.429 | 613,113.546 | 605,445.626 | 604,072.18 | 608,207.428 | 597,527.209 | 592,125.916 | 590,815.168 | 587,887.398 | 531,057.423 | 534,449.496 | 528,396.454 | 514,600.563 | 504,395.184 | 491,870.16 | 491,498.177 | 477,788.016 | 447,555.352 | 432,889.426 | 423,822.761 | 415,505.899 | 412,124.209 | 404,504.309 | 401,619.62 | 402,053.633 | 353,145.223 | 355,396.726 | 342,225.96 | 340,079.836 | 340,531.532 | 341,106.299 | 334,375.178 | 328,836.439 | 331,806.471 | 327,064.358 | 320,658.418 | 314,375.634 | 281,307.764 | 276,205.387 | 273,657.37 | 269,204.143 | 277,332.301 |
Totaal eigen vermogen
| 726,330.081 | 719,379.046 | 710,587.52 | 699,725.541 | 670,188.214 | 663,920.827 | 658,342.429 | 613,113.546 | 605,445.626 | 604,072.18 | 608,207.428 | 597,527.209 | 592,125.916 | 590,815.168 | 587,887.398 | 531,057.423 | 534,449.496 | 528,396.454 | 514,600.563 | 504,395.184 | 491,870.16 | 491,498.177 | 477,788.016 | 447,555.352 | 432,889.426 | 423,822.761 | 415,505.899 | 412,124.209 | 404,504.309 | 401,619.62 | 402,053.633 | 353,145.223 | 355,396.726 | 342,225.96 | 340,079.836 | 340,531.532 | 341,106.299 | 334,375.178 | 328,836.439 | 331,806.471 | 327,064.358 | 320,658.418 | 314,375.634 | 281,307.764 | 276,205.387 | 273,657.37 | 269,204.143 | 277,332.301 |
Totaal passiva en aandeelhoudersvermogen
| 907,829.432 | 913,400.773 | 936,697.851 | 1,021,307.7 | 882,727.161 | 856,688.251 | 876,602.301 | 879,079.296 | 844,504.285 | 833,755.809 | 860,162.908 | 965,524.779 | 869,976.027 | 971,994.308 | 906,846.895 | 890,969.799 | 780,253.664 | 737,002.911 | 779,246.858 | 739,383.719 | 646,723.194 | 658,767.615 | 686,777.211 | 685,045.691 | 621,564.188 | 655,983.783 | 652,726.454 | 663,766.084 | 661,932.01 | 704,529.585 | 717,149.704 | 576,853.362 | 498,869.146 | 545,251.91 | 574,073.314 | 531,708.193 | 490,756.636 | 511,907.225 | 463,347.124 | 458,976.057 | 440,360.63 | 458,595.689 | 420,782.548 | 385,634.248 | 374,404.845 | 396,006.609 | 402,108.96 | 0 |