PT Ultrajaya Milk Industry & Trading Company Tbk
IDX:ULTJ.JK
1590 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,443,724 | 2,912,103 | 2,521,711 | 2,174,324 | 2,347,505 | 2,492,699 | 1,428,854 | 1,248,642 | 1,424,866 | 1,566,836 | 1,569,124 | 1,598,901 | 2,736,138 | 2,216,351 | 1,863,513 | 1,649,669 | 710,205 | 1,880,040 | 1,892,000 | 2,040,591 | 1,682,562 | 1,927,124 | 1,651,036 | 1,444,310 | 2,342,834 | 2,216,768 | 2,005,784 | 2,120,400 | 2,091,596.312 | 1,775,675.13 | 1,656,266.828 | 1,521,371.696 | 1,409,066.443 | 1,157,529.006 | 1,029,826.888 | 849,122.583 | 719,248.339 | 584,684.627 | 599,071.928 | 489,284.796 | 578,880.371 | 569,497.164 | 552,583.596 | 611,624.872 | 584,688.069 | 694,250.057 | 676,576.419 | 535,889.527 | 429,876.456 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1,078 | 100,500 | 825,976 | 828,403 | 1,838,524 | 1,838,524 | 1,838,524 | 1,838,524 | 2,284,571 | 3,085,681 | 3,085,681 | 2,346,825 | -571,162 | 565,627 | 582,332 | 495,729 | 529,228 | -500,912 | -474,263 | 508,584 | -204,148 | -181,488 | -268,160 | -123,220 | -46,664.278 | 11,221.828 | -122,421.105 | -99,667.01 | 169,765.781 | 158,848.794 | 155,332.103 | 138,503.002 | 35,393.236 | 95,321.68 | 98,613.783 | 144,517.924 | 179,781.385 | 179,533.159 | 175,051.317 | 113,147.193 | 109,061.114 | 94,851.359 | -92,650.418 | 103,530.63 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,443,724 | 2,912,103 | 2,521,711 | 2,174,324 | 2,347,505 | 2,593,199 | 2,254,830 | 2,077,045 | 3,263,390 | 3,405,360 | 3,407,648 | 3,437,425 | 5,020,709 | 5,302,032 | 4,949,194 | 3,996,494 | 710,205 | 1,880,040 | 1,892,000 | 2,040,591 | 1,682,562 | 1,927,124 | 1,651,036 | 1,444,310 | 2,342,834 | 2,216,768 | 2,005,784 | 2,120,400 | 2,091,596.312 | 1,775,675.13 | 1,656,266.828 | 1,521,371.696 | 1,409,066.443 | 1,157,529.006 | 1,029,826.888 | 849,122.583 | 719,248.339 | 584,684.627 | 599,071.928 | 489,284.796 | 578,880.371 | 569,497.164 | 552,583.596 | 611,624.872 | 584,688.069 | 694,250.057 | 676,576.419 | 535,889.527 | 429,876.456 |
Nettovorderingen
| 748,887 | 0 | 912,449 | 710,304 | 735,196 | 650,459 | 723,162 | 617,192 | 671,761 | 665,305 | 674,762 | 626,006 | 620,794 | 499,093 | 614,275 | 563,444 | 542,270 | 485,695 | 647,748 | 613,245 | 626,090 | 597,203 | 571,633 | 530,498 | 543,038 | 503,270 | 521,396 | 504,629 | 500,563.855 | 488,255.692 | 478,794.408 | 504,381.101 | 468,410.715 | 503,407.228 | 454,713.565 | 448,129.204 | 464,896.595 | 480,904.747 | 445,786.827 | 395,101.723 | 376,495.396 | 400,845.51 | 379,665.012 | 371,164.887 | 328,138.701 | 355,435.943 | 331,954.371 | 300,306.7 | 0 |
Voorraad
| 1,256,014 | 1,228,991 | 1,239,550 | 1,461,537 | 1,508,264 | 1,521,704 | 1,560,615 | 1,637,361 | 1,245,252 | 1,063,389 | 882,424 | 681,983 | 700,571 | 852,396 | 896,441 | 924,639 | 1,094,795 | 1,143,775 | 1,001,082 | 987,927 | 832,215 | 741,037 | 641,079 | 708,773 | 651,321 | 648,848 | 647,555 | 682,624 | 621,357.315 | 674,691.106 | 703,048.498 | 760,534.17 | 657,296.103 | 661,965.063 | 656,387.1 | 738,803.693 | 727,233.076 | 758,646.994 | 767,995.466 | 714,411.455 | 713,141.919 | 592,274.723 | 551,427.209 | 534,977.217 | 562,371.499 | 373,097.516 | 328,010.427 | 334,169.036 | 341,080.533 |
Overige vlottende activa
| 865,446 | 125,668 | 66,264 | 65,310 | 127,296 | 130,976 | 125,629 | 149,633 | 206,027 | 108,154 | 257,943 | 99,407 | 158,169 | 160,266 | 134,806 | 108,844 | 96,003 | 376,871 | 486,863 | 74,878 | 360,815 | 103,403 | 207,115 | 48,998 | 81,195 | 84,654 | 93,571 | 132,337 | 84,021.164 | 111,275.145 | 63,806.707 | 7,720.787 | 56,118.039 | 56,242.717 | 42,506.827 | 67,509.575 | 91,234.373 | 74,227.307 | 31,492.591 | 43,303.773 | 72,112.986 | 58,335.82 | 41,188.866 | 47,743.679 | 61,661.127 | 84,689.226 | 374,742.436 | 326,368.041 | 0 |
Totaal vlottende activa
| 4,565,184 | 5,047,589 | 4,739,974 | 4,411,475 | 4,756,371 | 5,011,192 | 4,699,958 | 4,618,390 | 5,386,430 | 5,242,208 | 5,222,777 | 4,844,821 | 6,500,243 | 6,813,787 | 6,594,716 | 5,593,421 | 2,443,273 | 3,950,709 | 4,027,693 | 3,716,641 | 3,501,682 | 3,368,767 | 3,070,863 | 2,793,521 | 3,618,388 | 3,453,540 | 3,268,306 | 3,439,990 | 3,297,538.645 | 3,049,897.074 | 2,901,916.442 | 2,874,821.874 | 2,590,891.301 | 2,379,144.014 | 2,183,434.38 | 2,103,565.055 | 2,002,612.382 | 1,898,463.675 | 1,844,346.811 | 1,642,101.747 | 1,740,630.672 | 1,620,953.218 | 1,524,864.683 | 1,565,510.655 | 1,536,859.396 | 1,507,472.741 | 1,379,329.282 | 1,196,426.604 | 1,142,675.428 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,473,367 | 2,682,372 | 2,615,636 | 2,594,751 | 2,282,856 | 2,237,106 | 2,249,830 | 2,272,466 | 2,254,800 | 2,231,842 | 2,188,410 | 2,193,204 | 1,782,027 | 1,798,960 | 1,814,385 | 1,763,252 | 1,687,599 | 1,572,144 | 1,569,881 | 1,556,666 | 1,546,542 | 1,456,397 | 1,459,538 | 1,453,135 | 1,433,425 | 1,441,606 | 1,365,293 | 1,336,398 | 1,261,117.433 | 1,266,659.567 | 1,014,595.581 | 1,042,072.476 | 1,084,260.041 | 1,104,591.132 | 1,133,508.569 | 1,160,712.906 | 987,981.389 | 988,580.574 | 981,828.751 | 1,003,229.206 | 1,020,311.777 | 1,046,710.232 | 1,028,599.34 | 965,974.994 | 923,200.118 | 947,927.256 | 961,675.31 | 979,511.602 | 1,007,588.645 |
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 |
Immateriële activa
| 9,299 | 8,683 | 8,928 | 8,108 | 3,763 | 3,854 | 2,792 | 2,885 | 2,978 | 3,347 | 3,716 | 4,092 | 4,467 | 4,856 | 5,253 | 5,649 | 6,022 | 6,098 | 6,460 | 6,822 | 7,164 | 8,019 | 8,840 | 9,672 | 10,526 | 11,119 | 7,733 | 8,298 | 8,962.119 | 12,171.809 | 7,822.133 | 8,550.987 | 9,781.599 | 13,079.229 | 11,782.47 | 13,763.799 | 9,231.673 | 10,582.02 | 12,251.197 | 13,887.879 | 15,462.739 | 17,059.165 | 17,405.306 | 18,694.072 | 18,462.992 | 19,480.51 | 18,011.853 | 17,933.194 | 0 |
Goodwill en immateriële activa
| 9,299 | 8,683 | 8,928 | 8,108 | 3,763 | 3,854 | 2,792 | 2,885 | 2,978 | 3,347 | 3,716 | 4,092 | 4,467 | 4,856 | 5,253 | 5,649 | 6,022 | 6,098 | 6,460 | 6,822 | 7,164 | 8,019 | 8,840 | 9,672 | 10,526 | 11,119 | 7,733 | 8,298 | 8,962.119 | 12,171.809 | 7,822.133 | 8,550.987 | 9,781.599 | 13,079.229 | 11,782.47 | 13,763.799 | 9,231.673 | 10,582.02 | 12,251.197 | 13,887.879 | 15,462.739 | 17,059.165 | 17,405.306 | 18,694.072 | 18,462.992 | 19,480.51 | 18,011.853 | 17,933.194 | 0 |
Langetermijnbeleggingen
| 0 | 128,298 | 123,803 | 112,076 | 112,301 | 8,710 | -717,953 | -728,275 | -1,725,004 | -1,723,241 | -1,714,131 | -1,718,235 | -2,148,562 | -2,945,137 | -2,945,448 | -1,550,616 | 1,429,978 | 385,867 | 377,010 | 321,617 | 299,445 | 1,326,021 | 1,301,438 | 328,006 | 308,701 | 286,793 | 369,466 | 204,750 | 135,235.282 | 82,630.823 | 389,352.728 | 294,018.155 | 18,370.256 | 16,869 | 17,018.156 | 13,547.765 | 126,955.784 | 59,510.3 | 62,450.483 | 11,892.028 | 13,358.564 | 13,206.833 | 15,422.104 | 50,110.184 | 49,302.558 | 47,199.789 | 227,168.489 | 37,518.949 | 97,393.629 |
Belastingvorderingen
| 7,875 | 9,210 | 9,164 | 8,191 | 11,731 | 11,987 | 15,387 | 13,267 | 18,886 | 19,506 | 14,722 | 14,039 | 15,049 | 13,968 | 12,805 | 11,992 | 17,374 | 12,828 | 13,121 | 15,183 | 17,219 | 16,140 | 14,042 | 17,331 | 29,482 | 29,605 | 26,245 | 23,496 | 21,080.762 | 20,791.788 | 19,844.695 | 19,691.263 | 14,640.533 | 13,601.4 | 12,755.188 | 11,793.582 | 14,842.011 | 13,353.435 | 12,061.351 | 10,920.995 | 1,988.006 | 1,759.345 | 1,610.011 | 1,599.131 | 46.75 | 1.941 | 32.646 | 32.797 | 0 |
Overige niet-vlottende activa
| 836,112 | 458,362 | 475,419 | 389,355 | 547,752 | 547,556 | 1,228,023 | 1,197,642 | 2,112,983 | 2,124,655 | 2,122,849 | 2,068,935 | 2,861,286 | 3,618,168 | 3,644,398 | 2,930,418 | 1 | 1,126,744 | 1,138,640 | 991,493 | 1,018,869 | -2 | 168 | 954,206 | 184,024 | 181,155 | 189,596 | 174,008 | 191,640.747 | 205,875.947 | 36.985 | 44.886 | 268,735.27 | 260,800.066 | 256,728.916 | 236,612.804 | 246,181.062 | 240,190.305 | 238,420.667 | 235,051.712 | 245,805.766 | 242,075.368 | 245,205.605 | 209,731.945 | 188,851.783 | 171,326.521 | 0 | 189,370.237 | -1,104,982.274 |
Totaal niet-vlottende activa
| 3,326,653 | 3,286,925 | 3,232,950 | 3,112,481 | 2,958,403 | 2,809,213 | 2,778,079 | 2,757,985 | 2,664,643 | 2,656,109 | 2,615,566 | 2,562,035 | 2,514,267 | 2,490,815 | 2,531,393 | 3,160,695 | 3,140,974 | 3,103,681 | 3,105,112 | 2,891,781 | 2,889,239 | 2,806,575 | 2,784,026 | 2,762,350 | 1,966,158 | 1,950,278 | 1,958,333 | 1,746,950 | 1,618,036.344 | 1,588,129.933 | 1,431,652.123 | 1,364,377.767 | 1,395,787.699 | 1,408,940.827 | 1,431,793.298 | 1,436,430.856 | 1,385,191.919 | 1,312,216.634 | 1,307,012.448 | 1,274,981.821 | 1,296,926.853 | 1,320,810.943 | 1,308,242.366 | 1,246,110.327 | 1,179,864.2 | 1,185,936.017 | 1,206,888.297 | 1,224,366.778 | 1,104,982.274 |
Totaal activa
| 7,891,837 | 8,334,514 | 7,972,924 | 7,523,956 | 7,714,774 | 7,820,405 | 7,478,037 | 7,376,375 | 8,051,073 | 7,898,317 | 7,838,343 | 7,406,856 | 9,014,510 | 9,304,602 | 9,126,109 | 8,754,116 | 5,584,247 | 7,054,390 | 7,132,805 | 6,608,422 | 6,390,921 | 6,175,342 | 5,854,889 | 5,555,871 | 5,584,546 | 5,403,818 | 5,226,639 | 5,186,940 | 4,915,574.989 | 4,638,027.007 | 4,333,568.565 | 4,239,199.641 | 3,986,679 | 3,788,084.841 | 3,615,227.678 | 3,539,995.91 | 3,387,804.301 | 3,210,680.309 | 3,151,359.259 | 2,917,083.567 | 3,037,557.525 | 2,941,764.161 | 2,833,107.049 | 2,811,620.982 | 2,716,723.596 | 2,693,408.759 | 2,586,217.58 | 2,420,793.382 | 2,310,003.244 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 464,020 | 549,255 | 468,420 | 465,275 | 337,180 | 468,093 | 415,934 | 625,235 | 572,119 | 363,614 | 519,484 | 393,174 | 388,026 | 343,224 | 379,650 | 370,306 | 389,870 | 413,672 | 468,340 | 451,990 | 443,245 | 395,866 | 346,248 | 302,403 | 415,038 | 324,660 | 307,185 | 534,492 | 297,550.123 | 366,902.841 | 263,911.016 | 398,217 | 321,215.155 | 357,037.256 | 294,820.351 | 367,005.335 | 407,959.121 | 379,249.94 | 463,074.657 | 381,899.808 | 559,512.16 | 523,509.697 | 460,318.29 | 463,538.991 | 464,484.638 | 418,341.254 | 451,885.638 | 394,466.234 | 353,161.449 |
Kortlopende schulden
| 7,603 | 8,138 | 9,747 | 11,925 | 606,064 | 606,797 | 606,678 | 606,906 | 907,568 | 908,982 | 910,961 | 913,039 | 1,513,472 | 1,512,079 | 1,509,006 | 1,519,747 | -345,757 | -292,033 | 15,940 | 41,275 | 41,508 | 42,169 | 40,657 | 88,533 | 31,295 | 58,255 | 59,254 | 29,209 | 124,029.847 | 27,359.881 | -81,325.078 | 25,926 | -113,685.337 | 26,635.917 | -65,161.803 | -140,124.521 | -45,411.811 | -43,879.326 | -34,858.78 | 7,682.012 | 23,650.826 | 28,611.571 | 41,507.613 | 58,642.783 | 73,587.081 | 136,949.976 | 68,607.046 | 71,911.688 | 0 |
Belastingschulden
| 53,350 | 71,924 | 88,523 | 58,041 | 142,793 | 99,962 | 77,337 | 39,078 | 31,551 | 73,713 | 131,308 | 84,140 | 301,420 | 270,264 | 309,207 | 229,357 | 274,703 | 226,429 | 332,999 | 222,887 | 264,053 | 233,464 | 197,788 | 135,903 | 192,361 | 165,214 | 216,397 | 145,007 | 69,369.962 | 27,936.652 | 107,045.971 | 71,224.068 | 79,783.404 | 32,676.999 | 92,385.369 | 81,026.828 | 64,465.743 | 60,811.869 | 50,975.415 | 17,414.825 | 12,429.99 | 17,690.578 | 21,887.731 | 22,410.076 | 24,754.523 | 44,881.762 | 63,378.553 | 57,854.467 | 0 |
Uitgestelde opbrengsten
| 0 | 489,401 | 90,185 | 59,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,420 | 270,264 | 309,207 | 229,357 | 274,703 | 226,429 | 332,999 | 222,887 | 264,053 | 233,464 | 197,788 | 135,903 | 192,361 | 165,214 | 296,716 | 145,007 | 69,369.962 | 27,936.652 | 107,045.971 | 71,224.068 | 79,783.404 | 32,676.999 | 92,385.369 | 167,373.683 | 64,465.743 | 60,811.869 | 50,975.415 | 17,414.825 | 12,429.99 | 17,690.578 | 21,887.731 | 22,410.076 | 24,754.523 | 44,881.762 | 63,378.553 | 57,854.467 | 0 |
Overige kortlopende verplichtingen
| 94,061 | 549,610 | 97,858 | 118,449 | 84,400 | 407,106 | 102,235 | 185,679 | 127,396 | 94,754 | 129,431 | 166,186 | 84,757 | -162,134 | -199,930 | -21,428 | -118,793 | -132,936 | -217,502 | -102,725 | -164,149 | 16,416 | -126,785 | -27,581 | -117,766 | 59,357 | -216,396 | -33,090 | 39,908.597 | 155,999.986 | -30,687.885 | 98,158.524 | -11,332.679 | 86,600.245 | -13,617.172 | -81,026.828 | 18,137.287 | 59,833.1 | 13,992.598 | 49,140.795 | 80,371.269 | 79,005.671 | 38,202.623 | 66,792.128 | 47,280.76 | 35,333.492 | 77,309.977 | 68,590.14 | 212,364.361 |
Totaal kortlopende verplichtingen
| 619,034 | 1,178,927 | 754,733 | 713,393 | 1,170,437 | 1,581,958 | 1,202,184 | 1,456,893 | 1,638,634 | 1,441,063 | 1,691,184 | 1,556,539 | 2,589,095 | 2,233,697 | 2,307,140 | 2,327,339 | 833,841 | 746,599 | 932,776 | 836,314 | 848,710 | 921,379 | 655,696 | 635,161 | 713,289 | 772,700 | 663,156 | 820,625 | 600,228.491 | 606,136.013 | 473,035.965 | 593,525.592 | 496,015.284 | 535,627.414 | 493,197.484 | 561,628.179 | 574,081.824 | 577,639.323 | 595,134.719 | 490,967.089 | 688,394.235 | 666,508.094 | 583,803.988 | 633,794.053 | 634,861.526 | 680,388.246 | 661,181.214 | 592,822.529 | 565,525.809 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15,092 | 16,475 | 17,492 | 18,976 | 2,084 | 2,795 | 2,661 | 3,918 | 604,531 | 605,738 | 607,267 | 608,725 | 1,510,569 | 1,513,030 | 1,516,597 | 1,520,429 | 0 | 0 | 0 | 9,914 | 9,660 | 26,898 | 28,528 | 50,688 | 86,723 | 100,908 | 98,336 | 58,706 | 56,912.781 | 53,339.74 | 49,002.42 | 71,985.523 | 72,635.894 | 73,012.803 | 74,987.081 | 99,905.151 | 58,428.174 | 46,109.242 | 43,775.635 | 60,256.511 | 62,409.737 | 65,992.089 | 37,866.62 | 51,581.817 | 187 | 369.918 | 16,263.13 | 31,438.151 | 45,714.286 |
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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,435 | 2,466 | 2,498 | 2,529 | 648 | 648 | 648 | 648 | 0 | 0 | 0 | 0 | 1,581 | 4,423 | 7,530 | 11,492 | 0 | 6,954 | 9,448 | 12,252 | 7,796 | 8,950 | 11,405 | 14,762 | 17,908 | 19,571 | 22,763 | 25,588 | 49,022.405 | 34,839.184 | 36,131.825 | 38,959.664 | 45,587.938 | 46,755.513 | 51,808.79 | 51,491.474 | 54,378.911 | 57,507.272 | 60,558.106 | 64,529.51 | 66,815.987 | 70,172.433 | 71,882.054 | 76,102.721 | 75,787.177 | 79,035.619 | 83,062.585 | 85,608.704 | 0 |
Overige niet-vlottende verplichtingen
| 109,484 | 107,019 | 104,555 | 102,090 | 97,036 | 95,435 | 93,833 | 92,232 | 96,226 | 98,640 | 101,053 | 103,466 | 126,856 | 122,277 | 117,698 | 113,119 | 108,538 | 95,539 | 95,171 | 94,803 | 79,245 | 79,598 | 79,846 | 80,304 | 72,122 | 72,503 | 72,780 | 73,266 | 44,199.637 | 44,685.536 | 45,171.435 | 84,455.032 | 28,007.714 | 28,493.614 | 80,788.303 | 80,956.886 | 89,171.689 | 92,726.035 | 96,202.853 | 100,762.207 | 33,651.077 | 104,271.77 | 34,509.958 | 111,098.578 | 37,985.724 | 116,141.796 | 116,981.571 | 34,404.885 | -45,714.286 |
Totaal niet-vlottende verplichtingen
| 127,011 | 125,960 | 124,545 | 123,595 | 99,768 | 98,878 | 97,142 | 96,803 | 700,757 | 704,378 | 708,320 | 712,191 | 1,639,006 | 1,639,730 | 1,641,825 | 1,645,040 | 108,538 | 102,493 | 104,619 | 116,969 | 96,701 | 115,446 | 119,779 | 145,754 | 176,753 | 192,982 | 193,879 | 157,560 | 150,134.823 | 132,864.46 | 130,305.68 | 156,440.555 | 146,231.547 | 148,261.93 | 155,775.384 | 180,862.037 | 147,599.862 | 138,835.276 | 139,978.487 | 161,018.718 | 162,876.801 | 170,263.86 | 144,258.632 | 162,680.395 | 113,959.9 | 116,511.714 | 133,244.701 | 151,451.739 | 45,714.286 |
Totaal passiva
| 746,045 | 1,304,887 | 879,278 | 836,988 | 1,270,205 | 1,680,836 | 1,299,326 | 1,553,696 | 2,339,391 | 2,145,441 | 2,399,504 | 2,268,730 | 4,228,101 | 3,873,427 | 3,948,965 | 3,972,379 | 942,379 | 849,092 | 1,037,395 | 953,283 | 945,411 | 1,036,825 | 775,475 | 780,915 | 890,042 | 965,682 | 857,035 | 978,185 | 750,363.314 | 739,000.473 | 603,341.645 | 749,966.147 | 642,246.83 | 683,889.344 | 648,972.868 | 742,490.216 | 721,681.687 | 716,474.599 | 735,113.207 | 651,985.808 | 851,271.037 | 836,771.954 | 728,062.62 | 796,474.448 | 748,821.426 | 796,899.96 | 794,425.915 | 744,274.269 | 761,668.952 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 99,560,912.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,115 | 23,317 | 23,317 | 23,317 | 17,815 | 17,815 | 17,815 | 17,815 | 19,245 | 19,245 | 19,245 | 19,245 | 2,440.267 | 2,440.267 | 2,440.267 | 2,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 519,909 | 519,909 | 519,909 | 519,909 | 519,909 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 | 577,676.4 |
Ingehouden winsten
| 6,392,448 | 6,266,400 | 6,332,250 | 5,927,160 | 5,688,923 | 7,166,779 | 7,207,427 | 6,853,367 | 6,738,865 | 6,771,679 | 6,454,794 | 6,162,325 | 5,839,569 | 6,472,628 | 6,215,182 | 5,811,260 | 5,646,764 | 5,362,595 | 5,243,406 | 4,807,645 | 4,589,679 | 4,283,947 | 4,213,961 | 3,914,010 | 3,826,031 | 3,575,272 | 3,498,886 | 3,340,044 | 3,276,430.836 | 3,014,895.782 | 2,949,661.749 | 2,711,990.768 | 2,556,026.122 | 2,310,508.157 | 2,175,768.085 | 2,009,632.481 | 1,884,446.739 | 1,715,117.546 | 1,667,931.944 | 1,519,187.913 | 1,433,913.223 | 1,352,371.362 | 1,384,395.076 | 1,294,930.341 | 1,247,975.724 | 1,189,583.895 | 1,120,139.263 | 1,004,984.228 | 915,925.571 |
Overige gereserveerde algehele resultaten
| 105,190 | 106,020 | 106,772 | 107,602 | 108,372 | 115,624 | 100,722 | 102,819 | 120,910 | 117,970 | 115,031 | 112,092 | 132,741 | 134,605 | 136,469 | 3,455 | -28,115 | -23,317 | -23,317 | -23,317 | -17,815 | -17,815 | -17,815 | -17,815 | -19,245 | -19,245 | -19,245 | -19,245 | -2,440.267 | -2,440.267 | -2,440.267 | -2,440 | 7,293.55 | 7,293.55 | 7,293.55 | 7,293.55 | 0 | 0 | 0 | 9,469.044 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -199,180,877.516 | 46,138 | 46,138 | 46,138 | 46,138 | -1,803,160 | -1,803,160 | -1,803,160 | -1,803,160 | -1,803,160 | -1,803,160 | -1,803,160 | -1,803,160 | -1,803,160 | -1,803,160 | -1,803,160 | -1,853,543 | 27,934 | 27,934 | 27,934 | 33,436 | 33,436 | 33,436 | 33,436 | 32,006 | 32,006 | 32,006 | -94,861 | 48,811.071 | 48,811.071 | 48,690.175 | 48,690.442 | 51,130.442 | 51,130.442 | 51,130.442 | 51,130.442 | 51,130.442 | 51,130.442 | 51,130.442 | 41,983.944 | 51,130.442 | 51,130.442 | 125,430.442 | 51,130.442 | 51,130.442 | 51,130.442 | 90,130.442 | 90,130.442 | -1,493,601.971 |
Totaal eigen vermogen van aandeelhouders
| 7,063,685 | 6,938,467 | 7,005,069 | 6,600,809 | 6,363,342 | 6,050,448 | 6,091,946 | 5,738,735 | 5,630,727 | 5,661,204 | 5,341,982 | 5,047,176 | 4,706,543 | 5,342,159 | 5,087,271 | 4,685,904 | 4,534,196 | 6,103,389 | 5,984,200 | 5,548,439 | 5,335,975 | 5,030,243 | 4,960,257 | 4,660,272 | 4,570,863 | 4,320,104 | 4,243,718 | 4,084,876 | 4,038,044.202 | 3,776,509.148 | 3,711,154.219 | 3,473,483.239 | 3,327,252.408 | 3,081,734.443 | 2,946,994.371 | 2,780,858.768 | 2,648,379.476 | 2,479,050.283 | 2,403,564.682 | 2,254,820.65 | 2,169,520.065 | 2,087,978.204 | 2,087,501.918 | 1,998,037.182 | 1,951,082.566 | 1,892,690.737 | 1,787,946.105 | 1,672,791.07 | 1,493,601.971 |
Totaal eigen vermogen
| 7,145,792 | 7,029,627 | 7,093,646 | 6,686,968 | 6,444,569 | 6,139,569 | 6,178,711 | 5,822,679 | 5,711,682 | 5,752,876 | 5,438,839 | 5,138,126 | 4,786,409 | 5,431,175 | 5,177,144 | 4,781,737 | 4,641,868 | 6,205,298 | 6,095,410 | 5,655,139 | 5,445,510 | 5,138,517 | 5,079,414 | 4,774,956 | 4,694,504 | 4,438,136 | 4,369,604 | 4,208,755 | 4,165,211.675 | 3,899,026.534 | 3,730,226.92 | 3,489,233.495 | 3,344,432.169 | 3,104,195.496 | 2,966,254.81 | 2,797,505.694 | 2,666,122.614 | 2,494,205.711 | 2,416,246.053 | 2,265,097.76 | 2,186,286.488 | 2,104,992.207 | 2,105,044.43 | 2,015,146.534 | 1,967,902.17 | 1,896,508.799 | 1,791,791.665 | 1,676,519.113 | 1,493,601.971 |
Totaal passiva en aandeelhoudersvermogen
| 7,891,837 | 8,334,514 | 7,972,924 | 7,523,956 | 7,714,774 | 7,820,405 | 7,478,037 | 7,376,375 | 8,051,073 | 7,898,317 | 7,838,343 | 7,406,856 | 9,014,510 | 9,304,602 | 9,126,109 | 8,754,116 | 5,584,247 | 7,054,390 | 7,132,805 | 6,608,422 | 6,390,921 | 6,175,342 | 5,854,889 | 5,555,871 | 5,584,546 | 5,403,818 | 5,226,639 | 5,186,940 | 4,915,574.989 | 4,638,027.007 | 4,333,568.565 | 4,239,199.641 | 3,986,679 | 3,788,084.841 | 3,615,227.678 | 3,539,995.91 | 3,387,804.301 | 3,210,680.309 | 3,151,359.259 | 2,917,083.567 | 3,037,557.525 | 2,941,764.161 | 2,833,107.049 | 2,811,620.982 | 2,716,723.596 | 2,693,408.759 | 2,586,217.58 | 2,420,793.382 | 0 |