PT Trisula International Tbk
IDX:TRIS.JK
186 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 127,802.831 | 123,725.501 | 110,643.537 | 114,193.011 | 94,916.706 | 116,642.237 | 102,816.063 | 79,617.341 | 87,003.21 | 81,379.797 | 92,582.825 | 80,937.732 | 80,884.099 | 92,666.553 | 106,826.878 | 96,551.926 | 112,104.567 | 148,218.219 | 83,507.005 | 52,047.267 | 66,298.457 | 60,952.314 | 94,720.775 | 55,884.501 | 56,588.933 | 49,530.916 | 32,621.683 | 41,893.811 | 64,600.991 | 57,272.796 | 88,285.176 | 85,988.108 | 57,252.279 | 73,259.911 | 65,833.963 | 56,614.623 | 50,822.893 | 72,221.755 | 48,493.082 | 37,188.423 | 43,656.162 | 57,150.42 | 70,133.65 | 63,774.736 | 45,868.409 | 61,870.874 |
Kortetermijnbeleggingen
| 12,012.511 | 8,955.287 | 9,251.809 | 7,160.172 | 7,121.426 | 7,121.426 | 7,121.426 | 7,664.378 | 7,664.378 | 7,664.378 | 7,664.378 | 7,332.11 | 7,332.11 | 7,332.11 | 7,332.11 | 11,080.11 | 11,080.11 | 72.11 | 72.11 | 0 | 0 | 0 | 74.975 | 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
| 139,815.342 | 132,680.788 | 119,895.346 | 121,353.183 | 102,038.132 | 123,763.663 | 109,937.489 | 87,281.719 | 94,667.588 | 89,044.175 | 100,247.203 | 88,269.842 | 88,216.209 | 99,998.663 | 114,158.988 | 107,632.036 | 123,184.677 | 148,290.329 | 83,579.115 | 52,047.267 | 66,298.457 | 60,952.314 | 94,795.75 | 55,884.501 | 56,588.933 | 49,530.916 | 32,621.683 | 41,893.811 | 64,600.991 | 57,272.796 | 88,285.176 | 85,988.108 | 57,252.279 | 73,259.911 | 65,833.963 | 56,614.623 | 50,822.893 | 72,221.755 | 48,493.082 | 37,188.423 | 43,656.162 | 57,150.42 | 70,133.65 | 63,774.736 | 45,868.409 | 61,870.874 |
Nettovorderingen
| 241,316.575 | 234,200.443 | 273,013.347 | 241,354.122 | 211,086.831 | 246,171.045 | 280,053.359 | 323,475.27 | 277,423.623 | 247,072.016 | 236,138.723 | 168,684.921 | 172,935.584 | 176,821.33 | 174,481.174 | 190,530.396 | 247,880.032 | 223,539.468 | 199,211.405 | 100,855.157 | 96,791.151 | 117,058.672 | 224,089.129 | 126,087.526 | 107,787.459 | 100,978.319 | 102,611.538 | 91,332.716 | 111,078.254 | 130,484.26 | 137,088.566 | 126,124.88 | 159,808.181 | 154,613.413 | 131,380.605 | 148,349.733 | 125,218.641 | 123,756.519 | 136,017.53 | 125,507.776 | 109,193.452 | 117,249.137 | 115,296.32 | 96,652.847 | 94,592.304 | 86,735.283 |
Voorraad
| 429,674.728 | 417,038.147 | 389,083.718 | 429,576.589 | 470,770.593 | 438,988.681 | 412,924.933 | 438,438.445 | 405,987.227 | 400,776.779 | 363,571.239 | 395,488.127 | 374,830.21 | 371,637.384 | 363,397.862 | 402,278.78 | 430,189.549 | 439,668.359 | 419,841.718 | 238,939.58 | 262,749.525 | 248,574.728 | 422,410.283 | 217,829.016 | 209,406.147 | 215,215.231 | 189,713.974 | 197,224.576 | 205,243.992 | 175,168.141 | 187,917.259 | 173,043.124 | 195,687.347 | 188,053.582 | 196,559.2 | 175,843.581 | 205,010.721 | 174,036.408 | 167,719.631 | 151,670.179 | 173,567.799 | 120,059.69 | 138,215.835 | 106,092.259 | 131,763.74 | 103,559.13 |
Overige vlottende activa
| 25,295.548 | 19,477.717 | 23,890.59 | 14,854.127 | 15,056.224 | 10,404.911 | 13,739.13 | 12,109.207 | 12,943.825 | 9,142.712 | 7,099.718 | 24,434.401 | 22,558.708 | 22,353.271 | 31,969.195 | 42,654.731 | 45,838.601 | 54,345.849 | 54,926.188 | 30,090.771 | 22,132.955 | 30,885.808 | 35,636.577 | 32,065.794 | 25,194.443 | 32,760.61 | 31,899.298 | 67,867.563 | 45,063.822 | 49,022.707 | 49,287.104 | 56,137.081 | 48,462.216 | 44,190.734 | 36,647.929 | 39,969.432 | 40,857.338 | 43,464.181 | 35,622.353 | 44,230.616 | 38,819.574 | 36,452.546 | 46,462.532 | 30,205.644 | 32,455.902 | 36,493.832 |
Totaal vlottende activa
| 836,102.192 | 803,397.094 | 805,883.001 | 807,138.022 | 798,951.78 | 819,328.3 | 816,654.91 | 861,304.641 | 791,022.263 | 746,035.682 | 707,056.882 | 676,877.291 | 658,540.711 | 670,810.647 | 684,007.22 | 743,095.944 | 847,092.859 | 865,844.005 | 757,558.426 | 421,932.775 | 447,972.089 | 457,471.522 | 776,931.739 | 431,866.836 | 398,976.983 | 398,485.076 | 356,846.493 | 398,318.667 | 425,987.059 | 411,947.903 | 462,578.105 | 441,293.193 | 461,210.023 | 460,117.64 | 430,421.698 | 420,777.37 | 421,909.593 | 413,478.862 | 387,852.596 | 358,596.994 | 365,236.986 | 330,911.794 | 370,108.337 | 296,725.486 | 304,680.355 | 288,659.119 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 304,407.579 | 298,091.566 | 298,586.58 | 291,257.265 | 297,842.305 | 304,577.413 | 298,801.606 | 279,006.678 | 281,908.019 | 281,928.714 | 287,462.004 | 291,163.279 | 299,703.712 | 304,227.62 | 311,330.074 | 307,612.237 | 308,362.413 | 311,802.333 | 310,112.751 | 119,023.684 | 118,825.777 | 119,584.997 | 298,967.793 | 120,437.387 | 121,530.567 | 122,910 | 126,623.972 | 129,720.559 | 131,529.337 | 134,014.902 | 132,953.556 | 127,754.774 | 129,483.655 | 127,017.085 | 127,003.767 | 122,943.815 | 121,614.061 | 122,365.031 | 115,284.988 | 117,991.983 | 114,701.867 | 107,476.971 | 94,090.276 | 92,548.09 | 86,591.944 | 84,092.883 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.083 | 82.833 | 84.583 | 0 | 88.083 | 139.662 | 191.241 | 149.487 | 0 | 0 | 0 | 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 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.083 | 82.833 | 84.583 | 0 | 88.083 | 139.662 | 191.241 | 149.487 | 0 | 0 | 0 | 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
| 51,745.167 | 51,745.167 | 51,745.167 | 49,000 | 50,000 | 51,000 | 51,000 | 0 | 51,000 | 51,000 | 51,000 | 51,000 | 51,135.056 | 51,143.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5,310.925 | 5,777.266 | 5,606.766 | 6,604.776 | 6,323.867 | 7,559.919 | 5,746.17 | 11,744.59 | 12,190.008 | 12,020.725 | 12,237.312 | 19,276.465 | 19,341.985 | 19,461.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,057.15 | 8,303.346 | 7,762.76 | 6,168.545 | 5,644.318 | 5,649.039 | 5,604.914 | 4,742.439 | 4,001.579 | 3,602.187 | 2,986.545 | 4,373.739 | 3,076.201 | 3,257.014 | 73,603.407 | 82,569.245 | 81,386.802 | 80,691.529 | 79,425.647 | 70,288.833 | 73,167.011 | 72,383.871 | 81,696.68 | 62,835.868 | 62,621.657 | 63,235.821 | 61,497.854 | 45,621.429 | 44,649.129 | 42,819.426 | 44,169.503 | 17,065.457 | 17,454.8 | 24,402.235 | 20,360.882 | 18,213.299 | 17,543.322 | 18,174.007 | 18,782.507 | 6,506.002 | 6,434.496 | 6,091.257 | 11,229.627 | 5,611.324 | 4,264.922 | 3,304.209 |
Totaal niet-vlottende activa
| 370,520.821 | 363,917.344 | 363,701.273 | 353,030.586 | 359,810.49 | 368,786.371 | 361,152.689 | 295,493.708 | 349,099.606 | 348,551.627 | 353,685.86 | 365,894.567 | 373,339.788 | 378,174.773 | 384,933.481 | 390,269.565 | 389,888.878 | 392,685.104 | 389,687.885 | 189,312.518 | 191,992.788 | 191,968.868 | 380,952.641 | 183,273.256 | 184,152.225 | 186,145.821 | 188,121.827 | 175,341.988 | 176,178.466 | 176,834.328 | 177,123.06 | 144,820.231 | 146,938.455 | 151,419.32 | 147,364.649 | 141,157.114 | 139,157.383 | 140,539.038 | 134,067.494 | 124,497.984 | 121,136.363 | 113,568.229 | 105,319.903 | 98,159.414 | 90,856.866 | 87,397.092 |
Totaal activa
| 1,206,623.013 | 1,167,314.439 | 1,169,584.274 | 1,160,168.607 | 1,158,762.27 | 1,188,114.671 | 1,177,807.599 | 1,156,798.349 | 1,140,121.869 | 1,094,587.309 | 1,060,742.743 | 1,042,771.858 | 1,031,880.499 | 1,048,985.42 | 1,068,940.701 | 1,133,365.508 | 1,236,981.737 | 1,258,529.109 | 1,147,246.311 | 611,245.293 | 639,964.877 | 649,440.39 | 1,157,884.38 | 615,140.092 | 583,129.208 | 584,630.897 | 544,968.32 | 573,660.655 | 602,165.525 | 588,782.231 | 639,701.165 | 586,113.424 | 608,148.478 | 611,536.961 | 577,786.347 | 561,934.483 | 561,066.977 | 554,017.9 | 521,920.091 | 483,094.979 | 486,373.349 | 444,480.022 | 475,428.24 | 394,884.9 | 395,537.221 | 376,056.211 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 124,352.233 | 116,136.604 | 104,858.895 | 106,510.268 | 118,859.079 | 139,290.894 | 125,695.026 | 130,054.015 | 125,374.887 | 122,860.4 | 98,954.791 | 88,084.695 | 84,209.234 | 64,630.425 | 37,493.311 | 46,456.487 | 75,877.711 | 90,449.862 | 82,856.786 | 55,133.41 | 57,068.978 | 64,530.509 | 120,278.679 | 37,295.779 | 26,561.228 | 38,331.375 | 27,481.949 | 41,658.794 | 50,671.998 | 42,690.246 | 40,706.622 | 40,966.717 | 49,748.408 | 57,582.362 | 54,819.577 | 42,439.704 | 48,618.432 | 49,581.89 | 39,535.397 | 43,651.192 | 51,546.227 | 40,981.875 | 45,930.465 | 32,950.338 | 36,282.529 | 28,366.537 |
Kortlopende schulden
| 182,224.597 | 164,603.086 | 203,877.096 | 199,204.441 | 200,833.299 | 173,367.292 | 213,644.588 | 225,342.039 | 231,602.105 | 191,352.798 | 199,405.172 | 196,103.269 | 195,900.349 | 226,181.688 | 277,055.695 | 290,663.174 | 364,598.681 | 363,778.731 | 283,403.658 | 155,100.728 | 179,812.399 | 166,873.892 | 289,438.855 | 176,907.452 | 166,403.281 | 147,114.747 | 131,862.135 | 134,307.263 | 162,977.695 | 130,617.98 | 194,865.885 | 137,188.247 | 142,933.609 | 126,002.506 | 107,407.404 | 124,168.2 | 122,921.415 | 116,054.607 | 114,080.534 | 97,825.181 | 99,911.433 | 62,217.455 | 80,426.116 | 61,129.621 | 71,303.172 | 57,743.721 |
Belastingschulden
| 6,378.472 | 8,998.181 | 3,776.028 | 4,870.434 | 4,556.566 | 12,909.079 | 8,514.345 | 7,151.402 | 3,046.222 | 5,901.567 | 3,546.354 | 1,022.235 | 921.587 | 1,644.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23,699.415 | 26,914.598 | 25,613.753 | 29,241.043 | 14,836.16 | 14,958.801 | 19,948.058 | 16,674.983 | 22,623.548 | 17,620.33 | 21,080.996 | 17,004.509 | 16,373.384 | 15,523.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58,784.078 | 44,883.412 | 50,157.09 | 42,642.098 | 50,540.29 | 80,320.568 | 50,440.025 | 32,549.268 | 29,017.22 | 41,252.695 | 25,520.891 | 30,354.471 | 26,801.637 | 39,531.774 | 47,578.918 | 54,044.589 | 65,131.86 | 60,897.572 | 50,423.629 | 20,370.386 | 25,415.554 | 40,081.554 | 76,211.162 | 30,647.239 | 28,962.913 | 34,446.354 | 26,262.801 | 39,038.485 | 37,305.818 | 49,119.041 | 46,193.415 | 38,473.133 | 44,932.563 | 61,820.304 | 58,865.86 | 44,600.564 | 50,927.926 | 52,216.432 | 38,093.412 | 26,080.233 | 29,154.685 | 32,351.621 | 29,425.727 | 18,904.709 | 25,489.642 | 25,744.414 |
Totaal kortlopende verplichtingen
| 389,060.323 | 352,537.7 | 384,506.834 | 377,597.85 | 385,068.827 | 407,937.554 | 409,727.696 | 404,620.304 | 408,617.761 | 373,086.223 | 344,961.851 | 331,546.944 | 323,284.604 | 345,867.385 | 362,127.924 | 391,164.251 | 505,608.252 | 515,126.164 | 416,684.073 | 230,604.523 | 262,296.931 | 271,485.954 | 485,928.696 | 244,850.471 | 221,927.423 | 219,892.476 | 185,606.885 | 215,004.542 | 250,955.511 | 222,427.267 | 281,765.922 | 216,628.097 | 237,614.58 | 245,405.172 | 221,092.841 | 211,208.468 | 222,467.773 | 217,852.929 | 191,709.343 | 167,556.606 | 180,612.346 | 135,550.951 | 155,782.307 | 112,984.668 | 133,075.343 | 111,854.671 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 44,780.904 | 26,376.094 | 28,622.619 | 33,432.042 | 33,496.882 | 30,560.002 | 28,484.943 | 31,078.642 | 31,925.696 | 32,010.72 | 35,083.643 | 38,174.744 | 41,297.69 | 38,891.232 | 44,663.628 | 55,358.443 | 51,144.97 | 57,774.35 | 52,196.838 | 6,693.277 | 7,856.111 | 9,100.333 | 21,279.22 | 0 | 0 | 0 | 270.96 | 876.98 | 1,465.09 | 3,144.697 | 4,179.854 | 8,629.463 | 12,829.9 | 15,815.161 | 14,502.856 | 19,184.596 | 18,648.261 | 16,143.624 | 18,801.175 | 13,048.369 | 15,152.027 | 14,850.322 | 15,250.654 | 16,097.735 | 14,183.862 | 10,583.429 |
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 |
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 |
Overige niet-vlottende verplichtingen
| 30,918.79 | 34,564.008 | 31,719.511 | 27,569.801 | 27,549.323 | 27,945.732 | 27,570.931 | 22,497.018 | 21,268.893 | 21,485.006 | 22,057.282 | 21,465.788 | 21,499.131 | 19,613.57 | 17,452.639 | 16,853.777 | 18,899.729 | 18,301.718 | 17,751.749 | 3,471.869 | 3,184.779 | 3,753.874 | 18,897.016 | 0 | 0 | 0 | 2,858.888 | 8,533.281 | 7,569.168 | 7,621.795 | 7,128.208 | 3,803.929 | 3,812.485 | 3,814.531 | 4,379.796 | 2,111.449 | 2,100.349 | 1,839.661 | 2,858.495 | 1,764.474 | 1,724.025 | 1,724.025 | 1,764.655 | 1,591.72 | 1,589.816 | 1,589.816 |
Totaal niet-vlottende verplichtingen
| 75,699.693 | 60,940.102 | 60,342.13 | 61,001.843 | 61,046.205 | 58,505.733 | 56,055.874 | 53,575.66 | 53,194.589 | 53,495.726 | 57,140.925 | 59,640.532 | 62,796.82 | 58,504.802 | 62,116.267 | 72,212.219 | 70,044.7 | 76,076.068 | 69,948.587 | 10,165.146 | 11,040.89 | 12,854.207 | 40,176.235 | 0 | 0 | 0 | 3,129.848 | 9,410.261 | 9,034.258 | 10,766.492 | 11,308.062 | 12,433.392 | 16,642.385 | 19,629.693 | 18,882.652 | 21,296.045 | 20,748.609 | 17,983.285 | 21,659.67 | 14,812.843 | 16,876.052 | 16,574.346 | 17,015.308 | 17,689.455 | 15,773.678 | 12,173.245 |
Totaal passiva
| 464,760.016 | 413,477.802 | 444,848.964 | 438,599.693 | 446,115.033 | 466,443.287 | 465,783.57 | 458,195.964 | 461,812.35 | 426,581.95 | 402,102.775 | 391,187.475 | 386,081.425 | 404,372.187 | 424,244.191 | 463,376.47 | 575,652.951 | 591,202.233 | 486,632.661 | 240,769.669 | 273,337.821 | 284,340.161 | 526,104.931 | 244,850.471 | 221,927.423 | 219,892.476 | 188,736.733 | 224,414.803 | 259,989.769 | 233,193.759 | 293,073.984 | 229,061.489 | 254,256.965 | 265,034.864 | 239,975.494 | 232,504.513 | 243,216.383 | 235,836.215 | 213,369.013 | 182,369.449 | 197,488.398 | 152,125.297 | 172,797.616 | 130,674.122 | 148,849.021 | 124,027.917 |
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 |
Gewone aandelen
| 314,144.383 | 314,144.383 | 314,144.383 | 314,144.383 | 314,144.383 | 314,144.383 | 314,144.383 | 314,144.381 | 314,144.381 | 314,144.381 | 314,144.381 | 314,144.381 | 314,144.381 | 314,144.381 | 314,144.381 | 314,144.381 | 314,144.381 | 314,144.381 | 314,144.381 | 104,758.78 | 104,758.78 | 104,758.78 | 104,758.78 | 104,758.78 | 104,758.78 | 104,758.78 | 104,758.78 | 104,758.78 | 104,757.26 | 104,612.853 | 104,553.153 | 104,544.633 | 104,544.633 | 104,544.633 | 104,544.633 | 104,544.633 | 104,534.023 | 104,489.103 | 104,376.303 | 104,375.428 | 104,229.26 | 100,279.81 | 100,259.8 | 100,247.4 | 100,104.564 | 100,041.539 |
Ingehouden winsten
| 121,967.25 | 127,084.158 | 112,465.028 | 111,239.524 | 108,054.181 | 120,438.953 | 103,491.096 | 97,414.248 | 85,873.488 | 83,089.398 | 74,880.114 | 74,093.388 | 70,887.345 | 72,524.036 | 76,249.204 | 91,619.764 | 87,099.608 | 93,919.539 | 89,753.15 | 96,286.353 | 97,029.422 | 97,944.443 | 94,016.626 | 95,604.397 | 93,274.14 | 95,824.037 | 94,707.792 | 48,105.476 | 48,094.952 | 56,404.899 | 53,076.017 | 59,960.992 | 59,894.402 | 86,719.191 | 79,448.243 | 73,417.748 | 67,901.851 | 75,550.658 | 65,570.499 | 58,074.067 | 52,278.069 | 60,363.118 | 52,629.917 | 42,548.8 | 32,521.532 | 36,617.022 |
Overige gereserveerde algehele resultaten
| 7,166.423 | 6,013.493 | 4,829.499 | 8,349.732 | 7,471.624 | 7,680.732 | 9,495.775 | 7,973.763 | 7,982.713 | 4,595.46 | 4,449.351 | 4,035.286 | 4,598.792 | 4,581.574 | -847.784 | 3,546.862 | 2,228.628 | 5,015.337 | 2,181.46 | 1,792.497 | 2,076.597 | 2,197.748 | 195,672.65 | 2,938.438 | 2,238.714 | 2,018.023 | 1,483.052 | 1,142.5 | 539.608 | 435.281 | 22.327 | 402.143 | 857.165 | 966.058 | 4,115.216 | 1,732.548 | 1,070.767 | 142.442 | 271.439 | 555.429 | 551.007 | 0 | 17,275.533 | 0 | -0 | 5,651.36 |
Overige totale aandeelhoudersvermogen
| 35,093.673 | 35,039.709 | 35,039.709 | 33,513.165 | 33,836.369 | 33,836.369 | 33,836.369 | 35,238.38 | 37,009.738 | 38,101.907 | 38,165.075 | 38,165.075 | 38,362.963 | 38,362.963 | 38,362.963 | 38,362.963 | 38,362.963 | 38,362.963 | 38,362.963 | 42,809.104 | 42,809.104 | 42,809.104 | 39,285.604 | 42,809.104 | 42,809.104 | 42,809.104 | 42,809.104 | 68,406.86 | 68,403.82 | 68,319.773 | 68,200.373 | 64,211.794 | 63,715.714 | 61,661.422 | 61,661.422 | 61,661.422 | 61,640.202 | 61,550.362 | 61,324.762 | 61,864.254 | 61,571.919 | 60,620.98 | 60,580.96 | 60,556.16 | 60,270.487 | 54,493.077 |
Totaal eigen vermogen van aandeelhouders
| 478,371.729 | 482,281.743 | 466,478.619 | 467,246.804 | 463,506.557 | 476,100.436 | 460,967.622 | 454,770.771 | 445,010.319 | 439,931.145 | 431,638.92 | 430,438.13 | 427,993.481 | 429,612.954 | 427,908.764 | 447,673.97 | 441,835.581 | 451,442.219 | 444,441.954 | 245,646.735 | 246,673.904 | 247,710.076 | 433,733.66 | 246,110.719 | 243,080.738 | 245,409.944 | 243,758.728 | 222,413.616 | 221,795.641 | 229,772.805 | 225,851.87 | 229,119.561 | 229,011.914 | 253,891.303 | 249,769.514 | 241,356.35 | 235,146.842 | 241,732.564 | 231,543.002 | 224,869.178 | 218,630.255 | 221,263.908 | 230,746.21 | 203,352.36 | 192,896.583 | 196,802.998 |
Totaal eigen vermogen
| 741,862.996 | 753,836.637 | 724,735.31 | 721,568.915 | 712,647.238 | 721,671.384 | 712,024.03 | 698,602.385 | 678,309.52 | 668,005.359 | 658,639.967 | 651,584.383 | 645,799.075 | 644,613.234 | 644,696.509 | 669,989.039 | 661,328.785 | 667,326.877 | 660,613.651 | 370,475.624 | 366,627.056 | 365,100.229 | 631,779.449 | 367,351.694 | 358,202.336 | 361,739.545 | 356,231.587 | 349,245.852 | 342,175.756 | 355,588.471 | 346,627.18 | 357,051.935 | 353,891.513 | 346,502.096 | 337,810.853 | 329,429.97 | 317,850.594 | 318,181.686 | 308,551.077 | 300,725.529 | 288,884.952 | 292,354.725 | 302,630.624 | 264,210.778 | 246,688.2 | 252,028.294 |
Totaal passiva en aandeelhoudersvermogen
| 1,206,623.013 | 1,167,314.439 | 1,169,584.274 | 1,160,168.607 | 1,158,762.27 | 1,188,114.671 | 1,177,807.599 | 1,156,798.349 | 1,140,121.869 | 1,094,587.309 | 1,060,742.743 | 1,042,771.858 | 1,031,880.499 | 1,048,985.42 | 1,068,940.701 | 1,133,365.508 | 1,236,981.737 | 1,258,529.109 | 1,147,246.311 | 611,245.293 | 639,964.877 | 649,440.39 | 1,157,884.38 | 612,202.165 | 580,129.759 | 581,632.021 | 544,968.32 | 573,660.655 | 602,165.525 | 588,782.231 | 639,701.165 | 586,113.424 | 608,148.478 | 611,536.961 | 577,786.347 | 561,934.483 | 561,066.977 | 554,017.9 | 521,920.091 | 483,094.979 | 486,373.349 | 444,480.022 | 475,428.24 | 394,884.9 | 395,537.221 | 376,056.211 |