PT Tunas Baru Lampung Tbk
IDX:TBLA.JK
620 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,964,506 | 1,107,938 | 782,340 | 628,896 | 148,004 | 195,742 | 358,017 | 590,584 | 512,833 | 342,253 | 730,514 | 690,152 | 479,276 | 353,980 | 294,064 | 479,577 | 1,501,600 | 1,000,185 | 806,142 | 400,674 | 132,449 | 426,259 | 436,195 | 224,334 | 251,860 | 322,758 | 335,038 | 125,992 | 107,188 | 75,969 | 70,125 | 126,377 | 187,464 | 326,129 | 226,432 | 295,969 | 411,679 | 388,601 | 391,448 | 519,690 | 272,344 | 391,754 | 253,676 | 647,928 | 736,817 | 488,608 | 391,916 | 548,332 | 469,147 | 240,434 | 85,298 | 544,094 | 310,031.389 | 194,261.44 | 242,981.146 |
Kortetermijnbeleggingen
| 124,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,039 | 10,102 | 10,382 | 10,315 | 10,185 | 10,213 | 10,003 | 10,035 | 10,250 | 9,760 | 9,800 | 9,700 | 9,975 | 10,350 | 10,350 | 10,250 | 10,397 | 10,750 | 11,060 | 10,815 | 10,100 | 10,853 | 10,590 | 10,400 | 10,135 | 10,033.3 |
Liquide middelen en kortetermijnbeleggingen
| 3,088,999 | 1,107,938 | 782,340 | 628,896 | 148,004 | 195,742 | 358,017 | 590,584 | 512,833 | 342,253 | 730,514 | 690,152 | 479,276 | 353,980 | 294,064 | 479,577 | 1,501,600 | 1,000,185 | 806,142 | 400,674 | 132,449 | 426,259 | 436,195 | 224,334 | 251,860 | 322,758 | 335,038 | 125,992 | 107,188 | 86,008 | 80,227 | 136,759 | 197,779 | 336,314 | 236,645 | 305,972 | 421,714 | 398,851 | 401,208 | 529,490 | 282,044 | 401,729 | 264,026 | 658,278 | 747,067 | 499,005 | 402,666 | 559,392 | 479,962 | 250,534 | 96,151 | 554,684 | 320,431.389 | 204,396.44 | 253,014.446 |
Nettovorderingen
| 4,335,729 | 4,448,257 | 4,317,618 | 3,860,734 | 3,942,646 | 4,026,627 | 3,875,628 | 3,566,953 | 3,328,381 | 3,541,374 | 3,285,202 | 3,456,927 | 3,193,427 | 2,932,199 | 2,914,478 | 3,012,857 | 2,642,743 | 2,617,966 | 2,223,179 | 1,849,628 | 2,006,595 | 1,896,753 | 1,960,326 | 2,023,013 | 2,026,944 | 1,788,236 | 1,581,899 | 1,637,863 | 1,740,911 | 1,361,948 | 1,199,570 | 1,132,119 | 950,804 | 835,556 | 918,925 | 797,163 | 889,924 | 666,614 | 660,550 | 711,155 | 706,660 | 450,407 | 586,983 | 415,980 | 341,251 | 294,211 | 263,858 | 385,224 | 442,795 | 403,900 | 451,530 | 273,932 | 0 | 0 | -0.682 |
Voorraad
| 6,699,637 | 5,906,900 | 4,106,363 | 7,008,828 | 4,794,847 | 4,497,211 | 4,444,298 | 5,298,796 | 3,889,155 | 3,836,006 | 3,429,036 | 3,004,729 | 3,125,146 | 2,741,103 | 2,979,381 | 2,747,206 | 2,811,178 | 2,836,793 | 2,712,577 | 2,605,411 | 2,269,263 | 2,230,706 | 2,355,515 | 2,545,095 | 2,818,517 | 2,228,048 | 1,963,458 | 2,140,137 | 2,170,041 | 2,856,349 | 2,837,783 | 2,579,842 | 1,631,063 | 1,150,720 | 1,255,893 | 1,145,978 | 995,164 | 989,283 | 906,732 | 956,097 | 1,083,193 | 893,516 | 851,306 | 795,413 | 658,391 | 598,478 | 597,977 | 649,179 | 784,002 | 629,910 | 582,920 | 488,998 | 582,628.997 | 622,081.569 | 477,584.502 |
Overige vlottende activa
| 404,126 | 937,407 | 866,234 | 874,697 | 977,423 | 865,907 | 945,697 | 917,670 | 1,039,988 | 1,517,738 | 1,346,461 | 1,196,401 | 1,113,928 | 1,179,858 | 775,305 | 944,230 | 938,573 | 856,386 | 989,298 | 950,835 | 841,697 | 693,254 | 1,406,167 | 662,724 | 1,479,336 | 1,272,496 | 1,118,499 | 613,613 | 1,307,370 | 1,055,956 | 1,080,993 | 1,209,423 | 1,027,318 | 945,052 | 685,654 | 851,658 | 856,929 | 875,153 | 861,540 | 664,117 | 634,542 | 617,388 | 560,744 | 673,461 | 743,582 | 997,136 | 842,940 | 1,109,533 | 1,102,825 | 929,346 | 1,159,433 | 839,424 | 932,085.902 | 786,330.463 | 900,871 |
Totaal vlottende activa
| 14,528,491 | 12,210,646 | 11,379,092 | 12,184,767 | 11,192,527 | 10,955,905 | 10,642,343 | 11,374,948 | 9,806,161 | 10,320,673 | 9,850,003 | 9,303,201 | 8,958,825 | 8,051,901 | 8,038,615 | 8,027,179 | 8,626,097 | 8,036,224 | 7,439,575 | 6,551,760 | 5,970,844 | 6,005,067 | 6,158,203 | 6,203,335 | 6,493,478 | 5,611,538 | 4,998,894 | 5,143,894 | 5,325,510 | 5,360,261 | 5,198,573 | 5,058,143 | 3,806,964 | 3,267,642 | 3,097,117 | 3,128,687 | 3,163,731 | 2,929,901 | 2,830,030 | 2,860,451 | 2,706,439 | 2,363,040 | 2,263,059 | 2,543,132 | 2,490,291 | 2,094,619 | 1,843,583 | 2,318,104 | 2,366,789 | 1,809,790 | 1,838,504 | 1,883,106 | 1,835,146.288 | 1,612,808.472 | 1,631,469.764 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 13,796,845 | 13,777,802 | 13,533,962 | 13,376,167 | 12,548,707 | 12,573,209 | 12,301,542 | 12,177,002 | 11,945,553 | 12,048,828 | 11,839,044 | 11,677,854 | 11,500,872 | 11,401,274 | 11,302,778 | 11,195,517 | 11,084,909 | 10,959,399 | 10,739,861 | 10,507,705 | 10,302,751 | 10,262,897 | 10,118,516 | 9,834,930 | 9,206,278 | 9,039,598 | 8,892,539 | 8,647,472 | 8,428,448 | 7,850,763 | 7,521,322 | 7,317,014 | 6,966,999 | 6,858,541 | 6,464,138 | 5,984,489 | 5,274,896 | 4,723,764 | 4,420,357 | 4,245,487 | 3,952,108 | 3,855,448 | 3,576,775 | 3,516,085 | 3,374,062 | 3,140,682 | 2,930,230 | 2,792,070 | 1,651,065 | 1,534,820 | 1,423,545 | 1,392,516 | 1,309,409.065 | 1,212,426.441 | 1,157,020.339 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | -253,665 | 0 | -103,934 | -79,442 | -69,536 | -39,531 | -37,833 | -49,326 | -52,082 | -42,568 | -213,233 | -200,823 | -125,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 216,870 | 218,555 | 253,665 | 229,188 | 103,934 | 79,442 | 69,536 | 39,531 | 37,833 | 49,326 | 52,082 | 42,568 | 213,233 | 200,823 | 125,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3,589 | 3,618 | 3,259 | 3,172 | 2,994 | 2,845 | 2,708 | 2,566 | 2,969 | 3,009 | 2,686 | 2,589 | 2,214 | 1,802 | 1,469 | 1,063 | 1,048 | 996 | 736 | 1,117 | 3,123 | 1,397 | 3,084 | 3,041 | 5,372 | 5,369 | 5,346 | 5,353 | 4,893 | 4,870 | 8,551 | 9,550 | 7,124 | 7,700 | 6,794 | 10,524 | 8,678 | 7,395 | 14,130 | 9,024 | 12,343 | 12,149 | 12,672 | 13,360 | 14,812 | 15,370 | 14,156 | 13,618 | 9,773 | 9,229 | 6,138 | 5,918 | 5,352.326 | 5,615.709 | 5,279.108 |
Overige niet-vlottende activa
| 70,942 | 71,842 | 346,759 | 90,031 | 193,429 | 163,014 | 150,779 | 119,128 | 106,007 | 115,554 | 123,919 | 100,373 | 278,917 | 275,031 | 196,003 | 207,534 | 272,179 | 345,205 | 319,119 | 302,421 | 316,412 | 316,119 | 296,937 | 298,610 | 222,455 | 257,342 | 255,126 | 227,767 | 271,318 | 214,192 | 234,597 | 212,117 | 251,003 | 271,705 | 237,169 | 160,075 | 229,502 | 158,645 | 236,293 | 213,457 | 167,464 | 146,811 | 176,210 | 139,782 | 151,087 | 119,645 | 108,874 | 73,760 | 1,044,120 | 1,018,256 | 1,004,706 | 963,078 | 932,760.869 | 878,036.23 | 857,335.958 |
Totaal niet-vlottende activa
| 14,088,246 | 14,071,817 | 13,883,980 | 13,698,558 | 12,745,130 | 12,739,068 | 12,455,029 | 12,298,696 | 12,054,529 | 12,167,391 | 11,965,649 | 11,780,816 | 11,782,003 | 11,678,107 | 11,500,250 | 11,404,114 | 11,358,136 | 11,305,600 | 11,059,716 | 10,811,243 | 10,622,286 | 10,580,413 | 10,418,537 | 10,136,581 | 9,434,105 | 9,302,309 | 9,153,011 | 8,880,592 | 8,704,659 | 8,069,825 | 7,764,470 | 7,538,681 | 7,225,126 | 7,137,946 | 6,708,101 | 6,155,088 | 5,513,076 | 4,889,804 | 4,670,780 | 4,467,968 | 4,131,915 | 4,014,408 | 3,765,657 | 3,669,227 | 3,539,961 | 3,275,697 | 3,053,260 | 2,879,448 | 2,704,958 | 2,562,305 | 2,434,389 | 2,361,512 | 2,247,522.26 | 2,096,078.38 | 2,019,635.405 |
Totaal activa
| 28,616,737 | 26,282,463 | 25,263,072 | 25,883,325 | 23,937,657 | 23,694,973 | 23,097,372 | 23,673,644 | 21,860,690 | 22,488,064 | 21,815,652 | 21,084,017 | 20,740,828 | 19,730,008 | 19,538,865 | 19,431,293 | 19,984,233 | 19,341,824 | 18,499,291 | 17,363,003 | 16,593,130 | 16,585,480 | 16,576,740 | 16,339,916 | 15,927,583 | 14,913,847 | 14,151,905 | 14,024,486 | 14,030,169 | 13,430,086 | 12,963,043 | 12,596,824 | 11,032,090 | 10,405,588 | 9,805,218 | 9,283,775 | 8,676,807 | 7,819,705 | 7,500,810 | 7,328,419 | 6,838,354 | 6,377,448 | 6,028,716 | 6,212,359 | 6,030,252 | 5,370,315 | 4,896,843 | 5,197,552 | 5,071,747 | 4,372,095 | 4,272,893 | 4,244,618 | 4,082,668.548 | 3,708,886.852 | 3,651,105.169 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,600,531 | 3,947,251 | 2,909,002 | 3,531,602 | 2,861,652 | 2,626,572 | 3,368,585 | 4,495,158 | 3,239,486 | 2,731,795 | 2,803,475 | 3,174,341 | 2,782,967 | 2,199,011 | 2,143,832 | 1,765,286 | 2,232,153 | 2,334,778 | 1,994,399 | 1,541,000 | 1,164,663 | 1,463,122 | 1,668,611 | 1,635,206 | 1,727,321 | 1,440,142 | 820,021 | 1,950,315 | 2,044,965 | 1,669,517 | 1,927,476 | 1,877,511 | 1,109,725 | 763,218 | 534,656 | 329,702 | 296,713 | 329,916 | 272,653 | 292,254 | 653,605 | 202,901 | 154,305 | 182,679 | 247,477 | 229,438 | 243,652 | 250,066 | 11,965 | 3,237 | 195,761 | 190,113 | 224,407.377 | 191,205.854 | 176,756 |
Kortlopende schulden
| 5,975,985 | 5,264,276 | 4,988,796 | 5,119,634 | 4,659,407 | 5,450,385 | 4,603,396 | 4,219,141 | 3,673,976 | 4,053,866 | 4,296,624 | 2,204,162 | 2,710,635 | 2,694,445 | 2,585,388 | 2,650,534 | 2,886,899 | 2,759,532 | 1,897,468 | 1,526,167 | 1,266,358 | 965,715 | 1,029,361 | 919,092 | 926,947 | 942,609 | 490,601 | 1,855,245 | 2,366,095 | 2,309,231 | 1,817,637 | 2,390,049 | 2,041,118 | 1,919,936 | 1,967,675 | 1,652,875 | 1,772,725 | 1,397,904 | 1,365,791 | 1,482,804 | 1,175,040 | 1,482,666 | 1,481,048 | 1,516,352 | 1,360,944 | 764,055 | 359,702 | 613,813 | 523,502 | 1,000,691 | 919,018 | 880,870 | 834,418.128 | 698,807.271 | 780,856 |
Belastingschulden
| 66,993 | 8,461 | 124,949 | 1,143 | 63,204 | 49,136 | 74,267 | 66,347 | 41,432 | 52,879 | 95,068 | 56,113 | 25,180 | 39,969 | 38,018 | 36,782 | 22,230 | 14,762 | 25,941 | 27,989 | 47,033 | 51,304 | 42,715 | 32,416 | 22,144 | 24,105 | 69,107 | 51,574 | 55,048 | 89,111 | 77,698 | 26,346 | 75,235 | 56,362 | 16,158 | 16,293 | 27,672 | 22,990 | 55,676 | 41,487 | 35,259 | 19,714 | 19,361 | 12,522 | 5,876 | 15,921 | 18,812 | 11,608 | 13,841 | 15,613 | 52,964 | 40,960 | 62,353.73 | 49,422.936 | 24,676.934 |
Uitgestelde opbrengsten
| 23,656 | 26,842 | 274,798 | 12,205 | 147,226 | 116,586 | 568,691 | 620,438 | 615,334 | 611,532 | 0 | 201,573 | 126,985 | 205,712 | 168,226 | 219,871 | 143,596 | 176,622 | 168,216 | 221,775 | 168,974 | 208,502 | 125,170 | 201,117 | 154,735 | 201,266 | 175,118 | 317,189 | 158,517 | 211,770 | 197,426 | 136,733 | 171,751 | 151,071 | 110,706 | 115,851 | 155,059 | 132,147 | 160,564 | 111,702 | 116,464 | 100,295 | 50,453 | 68,641 | 70,596 | 95,274 | 95,513 | 87,557 | 766,788 | 620,137 | 464,893 | 289,917 | 492,109.069 | 473,345.886 | 416,180.939 |
Overige kortlopende verplichtingen
| 115,884 | 133,332 | 150,464 | 162,989 | 85,572 | 69,288 | 75,793 | 84,656 | 87,878 | 86,918 | 709,614 | 148,200 | 106,032 | 167,066 | 143,102 | 191,185 | 123,577 | 163,832 | 151,040 | 195,823 | 747,459 | 474,239 | 131,135 | 225,921 | 538,996 | 581,735 | 666,436 | 275,041 | 120,617 | 136,133 | 130,218 | 119,891 | 104,823 | 45,203 | 179,844 | 593,242 | 452,333 | 532,353 | 511,594 | 661,885 | 371,879 | 334,265 | 326,919 | 489,675 | 374,216 | 453,155 | 446,046 | 584,228 | 754,628 | 609,632 | 416,873 | 254,262 | 492,248.56 | 516,634.898 | 486,154.438 |
Totaal kortlopende verplichtingen
| 9,783,049 | 9,380,162 | 8,187,398 | 8,827,573 | 7,892,098 | 8,438,796 | 8,690,732 | 9,485,740 | 7,658,106 | 7,536,990 | 7,904,781 | 6,208,185 | 6,268,034 | 5,723,530 | 5,583,179 | 5,385,025 | 5,973,971 | 5,908,847 | 4,942,520 | 4,027,369 | 3,394,487 | 3,162,882 | 3,373,635 | 3,300,644 | 3,370,143 | 3,189,857 | 2,221,283 | 4,637,979 | 4,804,866 | 4,842,536 | 4,602,795 | 4,583,285 | 3,454,547 | 2,935,790 | 2,809,039 | 2,707,963 | 2,704,502 | 2,415,310 | 2,366,278 | 2,590,132 | 2,352,247 | 2,139,841 | 2,032,086 | 2,269,869 | 2,059,109 | 1,462,569 | 1,068,212 | 1,459,715 | 1,303,936 | 1,629,173 | 1,584,616 | 1,366,205 | 1,613,427.795 | 1,456,070.959 | 1,468,443.372 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9,512,933 | 7,476,909 | 7,764,779 | 7,943,843 | 7,546,242 | 6,854,043 | 6,454,671 | 6,466,514 | 6,531,735 | 7,210,777 | 6,345,753 | 7,531,548 | 7,224,593 | 6,696,075 | 6,814,863 | 7,036,972 | 7,317,936 | 6,700,660 | 6,931,772 | 6,516,833 | 6,533,272 | 6,582,273 | 6,535,957 | 6,566,815 | 6,612,697 | 6,273,317 | 6,362,179 | 3,917,214 | 3,597,713 | 3,291,147 | 3,359,226 | 3,390,117 | 3,347,627 | 3,277,599 | 3,109,102 | 3,037,589 | 2,557,772 | 2,310,332 | 1,938,298 | 1,915,737 | 1,729,990 | 1,564,545 | 1,510,812 | 1,572,842 | 1,503,105 | 1,493,966 | 1,490,023 | 1,494,765 | 1,445,734 | 473,874 | 489,580 | 537,155 | 514,340.854 | 527,654.142 | 624,855 |
Uitgestelde opbrengsten niet-vlottend
| -26,441 | 77,916 | 0 | 75,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,157 | 214,313 | 213,409 | 216,409 | 218,175 | 216,765 | 289,023 | 399,735 | 691,608 | 744,485 | 948,742 | 956,137 | 976,319 | 978,267 | 776,385 | 848,247 | 984,653 | 1,265,033 | 1,033,044 | 963,956 | 871,588 | 687,712 | 704,730 | 666,768 | 399,911 | 661,809 | 312,160 | 380,298 | 133,732 | 475,687 | 452,193 | 348,741 | 388,085 | 476,133 | 357,444 | 311,008 | 309,471 | 352,838 | 370,569 | 305,726 | 567,815 | 176,460 | 124,939.365 | 172,296.49 |
Uitgestelde belastingverplichtingen niet-vlottend
| 707,000 | 711,572 | 711,251 | 711,346 | 719,293 | 716,184 | 715,038 | 710,003 | 717,764 | 697,234 | 692,721 | 677,488 | 663,793 | 650,304 | 636,251 | 624,853 | 587,390 | 574,580 | 560,708 | 549,055 | 501,294 | 477,506 | 460,996 | 433,255 | 338,417 | 314,905 | 276,397 | 247,068 | 232,512 | 199,515 | 195,270 | 187,446 | 175,705 | 162,359 | 138,652 | 135,702 | 96,364 | 130,580 | 127,775 | 119,900 | 122,617 | 116,270 | 111,209 | 91,334 | 103,236 | 101,964 | 100,532 | 98,360 | 106,427 | 106,075 | 103,448 | 95,183 | 91,654.058 | 80,552.436 | 76,100.255 |
Overige niet-vlottende verplichtingen
| 150,387 | 209,465 | 176,190 | 909,051 | 179,400 | 178,850 | 185,855 | 179,153 | 181,169 | 166,678 | 175,562 | 13,285 | 214,313 | 213,409 | 216,409 | 218,175 | 216,777 | 214,279 | 215,635 | 215,214 | 1,010,752 | 1,219,046 | 262,547 | 279,267 | 1,564,011 | 1,023,865 | 240,390 | 1,469,347 | 1,478,561 | 1,171,615 | 1,107,249 | 1,015,361 | 831,296 | 1,001,494 | 940,247 | 659,746 | 880,844 | 561,403 | 640,578 | 358,133 | 686,704 | 662,381 | 555,927 | 571,674 | 649,963 | 533,079 | 501,554 | 75,745 | -463,622 | 68 | 70,198 | 70,945 | 89,188.031 | 113,833.535 | 67,818.081 |
Totaal niet-vlottende verplichtingen
| 10,370,320 | 8,397,946 | 8,652,220 | 8,852,894 | 8,444,935 | 7,749,077 | 7,355,564 | 7,355,670 | 7,430,668 | 8,074,689 | 7,214,036 | 8,383,478 | 8,159,695 | 7,733,308 | 7,892,079 | 8,157,412 | 8,410,439 | 7,778,542 | 8,107,850 | 7,972,710 | 8,045,318 | 8,278,825 | 8,215,637 | 8,255,656 | 8,176,708 | 7,612,087 | 7,727,213 | 5,386,561 | 5,308,786 | 4,662,277 | 4,661,745 | 4,592,924 | 4,354,628 | 4,279,093 | 4,049,349 | 3,697,335 | 3,438,616 | 2,871,735 | 2,578,876 | 2,273,870 | 2,416,694 | 2,226,926 | 2,066,739 | 2,144,516 | 2,153,068 | 2,027,045 | 1,991,577 | 1,978,341 | 1,975,085 | 950,586 | 968,952 | 1,271,098 | 871,642.943 | 846,979.478 | 941,069.081 |
Totaal passiva
| 20,153,369 | 17,778,108 | 16,839,618 | 17,680,467 | 16,337,033 | 16,187,873 | 16,046,296 | 16,841,410 | 15,088,774 | 15,611,679 | 15,118,817 | 14,591,663 | 14,427,729 | 13,456,838 | 13,475,258 | 13,542,437 | 14,384,410 | 13,687,389 | 13,050,370 | 12,000,079 | 11,439,805 | 11,441,707 | 11,589,272 | 11,556,300 | 11,546,851 | 10,801,944 | 9,948,496 | 10,024,540 | 10,113,652 | 9,504,813 | 9,264,540 | 9,176,209 | 7,809,175 | 7,214,883 | 6,858,388 | 6,405,298 | 6,143,118 | 5,287,045 | 4,945,154 | 4,864,002 | 4,768,941 | 4,366,767 | 4,098,825 | 4,414,385 | 4,212,177 | 3,489,614 | 3,059,789 | 3,438,056 | 3,279,021 | 2,579,759 | 2,553,568 | 2,637,303 | 2,485,070.738 | 2,303,050.437 | 2,409,512.453 |
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 | 2,098 | 1,883 | 2,373 | 2,333 | 2,433 | 2,158 | 1,783 | 1,783 | 1,716 | 1,569 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 753,171 | 753,171 | 753,171 | 753,171 | 753,171 | 753,171 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 667,762 | 617,762 | 617,762 | 617,762 | 617,762 | 617,762 | 617,762 | 617,762 | 617,762 | 617,762 | 617,762 | 617,762 | 617,762 | 592,762.367 | 591,940.041 | 591,882.916 |
Ingehouden winsten
| 6,138,007 | 6,195,007 | 6,098,909 | 5,894,376 | 5,685,172 | 5,591,942 | 5,587,840 | 5,369,202 | 5,312,477 | 5,416,975 | 5,238,147 | 5,035,579 | 4,782,973 | 4,743,737 | 4,529,730 | 4,355,189 | 4,059,229 | 4,107,677 | 3,887,979 | 3,786,560 | 3,559,815 | 3,550,728 | 3,395,303 | 3,192,096 | 2,798,663 | 2,531,101 | 2,624,221 | 2,421,887 | 2,339,659 | 2,348,574 | 2,122,977 | 1,847,354 | 1,677,474 | 1,646,752 | 1,402,625 | 1,343,333 | 1,342,866 | 1,338,368 | 1,363,079 | 1,272,190 | 1,164,040 | 1,109,788 | 1,030,104 | 898,532 | 921,720 | 985,351 | 941,360 | 864,003 | 901,700 | 903,008 | 829,892 | 719,190 | 762,662.653 | 594,552.751 | 431,112.338 |
Overige gereserveerde algehele resultaten
| 0 | 11,500 | 11,000 | 11,000 | 11,000 | 11,000 | 10,500 | 10,500 | 10,500 | 10,500 | 10,000 | 8,252 | 76,561 | 76,061 | 82,361 | 366,723 | 375,315 | 375,315 | 375,315 | 375,315 | 380,635 | 380,635 | 380,635 | 380,635 | 374,984 | 374,984 | 374,984 | 374,984 | 374,984 | 356,819 | 356,882 | 357,162 | 356,188 | 356,058 | 356,086 | 355,876 | -2,098 | -1,883 | -2,373 | -2,333 | -2,433 | -2,158 | -1,783 | -1,783 | -1,716 | -1,569 | -1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,559,294 | 840,426 | 844,698 | 1,532,022 | 844,698 | 844,698 | 478,873 | 478,873 | 478,873 | 478,873 | 478,873 | 478,873 | 478,873 | 478,873 | 756,963 | 478,873 | 478,873 | 484,881 | 499,172 | 514,679 | 514,679 | 514,679 | 514,679 | 514,679 | 514,679 | 514,679 | 514,679 | 608,892 | 872,685 | 872,685 | 514,679 | 872,685 | 849,927 | 491,921 | 491,921 | 483,043 | 493,803 | 500,846 | 500,356 | 510,969 | 264,521 | 258,618 | 259,368 | 259,368 | 259,335 | 266,698 | 267,051 | 267,361 | 261,523 | 260,808 | 261,561 | 266,298 | 232,939.94 | 211,286.94 | 215,685.494 |
Totaal eigen vermogen van aandeelhouders
| 8,450,472 | 8,491,700 | 8,410,874 | 8,190,569 | 7,587,903 | 7,494,673 | 7,038,837 | 6,820,199 | 6,763,474 | 6,867,972 | 6,688,644 | 6,484,328 | 6,300,031 | 6,260,295 | 6,052,588 | 5,878,047 | 5,590,679 | 5,644,635 | 5,439,228 | 5,353,316 | 5,131,891 | 5,122,804 | 4,966,879 | 4,763,672 | 4,364,588 | 4,097,026 | 4,189,646 | 3,987,312 | 3,905,084 | 3,895,834 | 3,669,800 | 3,394,457 | 3,200,845 | 3,169,993 | 2,925,394 | 2,857,014 | 2,513,529 | 2,513,976 | 2,537,697 | 2,446,848 | 2,052,823 | 1,994,826 | 1,915,017 | 1,783,445 | 1,806,533 | 1,869,811 | 1,826,173 | 1,749,126 | 1,780,985 | 1,781,578 | 1,709,215 | 1,598,250 | 1,588,364.96 | 1,397,779.732 | 1,234,180.494 |
Totaal eigen vermogen
| 8,463,368 | 8,504,355 | 8,423,454 | 8,202,858 | 7,600,624 | 7,507,100 | 7,051,076 | 6,832,234 | 6,771,916 | 6,876,385 | 6,696,835 | 6,492,354 | 6,313,099 | 6,273,170 | 6,063,607 | 5,888,856 | 5,599,823 | 5,654,435 | 5,448,921 | 5,362,924 | 5,153,325 | 5,143,773 | 4,987,468 | 4,783,616 | 4,380,732 | 4,111,903 | 4,203,409 | 3,999,946 | 3,916,517 | 3,925,273 | 3,698,503 | 3,420,615 | 3,222,915 | 3,190,705 | 2,946,830 | 2,878,477 | 2,533,689 | 2,532,660 | 2,555,656 | 2,464,417 | 2,069,413 | 2,010,681 | 1,929,891 | 1,797,974 | 1,818,075 | 1,880,701 | 1,837,054 | 1,759,496 | 1,792,726 | 1,792,336 | 1,719,325 | 1,607,315 | 1,597,597.81 | 1,405,836.415 | 1,241,592.716 |
Totaal passiva en aandeelhoudersvermogen
| 28,616,737 | 26,282,463 | 25,263,072 | 25,883,325 | 23,937,657 | 23,694,973 | 23,097,372 | 23,673,644 | 21,860,690 | 22,488,064 | 21,815,652 | 21,084,017 | 20,740,828 | 19,730,008 | 19,538,865 | 19,431,293 | 19,984,233 | 19,341,824 | 18,499,291 | 17,363,003 | 16,593,130 | 16,585,480 | 16,576,740 | 16,339,916 | 15,927,583 | 14,913,847 | 14,151,905 | 14,024,486 | 14,030,169 | 13,430,086 | 12,963,043 | 12,596,824 | 11,032,090 | 10,405,588 | 9,805,218 | 9,283,775 | 8,676,807 | 7,819,705 | 7,500,810 | 7,328,419 | 6,838,354 | 6,377,448 | 6,028,716 | 6,212,359 | 6,030,252 | 5,370,315 | 4,896,843 | 5,197,552 | 5,071,747 | 4,372,095 | 4,272,893 | 4,244,618 | 4,082,668.548 | 3,708,886.852 | 3,651,105.169 |