PT Voksel Electric Tbk
IDX:VOKS.JK
199 (IDR) • At close November 14, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 248,551.938 | 262,548.076 | 589,711.455 | 234,737.156 | 63,446.535 | 59,354.215 | 112,744.306 | 202,941.497 | 99,406.514 | 147,319.073 | 148,174.948 | 226,546.411 | 75,479.856 | 73,389.016 | 89,029.085 | 142,143.29 | 204,936.373 | 343,788.527 | 153,104.787 | 629,843.942 | 139,506.528 | 139,165.974 | 148,010.462 | 217,976.984 | 162,376.006 | 108,748.986 | 64,883.028 | 154,381.241 | 76,853.868 | 92,695.203 | 92,313.947 | 75,959.926 | 30,287.792 | 35,625.306 | 49,595.98 | 78,857.549 | 41,763.334 | 38,947.605 | 16,714.682 | 33,328.784 | 35,682.105 | 71,197.029 | 54,864.356 | 98,190.562 | 49,637.951 | 169,453.818 | 95,159.869 | 156,855.106 |
Kortetermijnbeleggingen
| 210,577 | 33,966.789 | 28,863.073 | 23,749.352 | 33,290 | 18,521 | 36,430.86 | 36,742 | 171,355.715 | 253,151.667 | 259,868.159 | 320,396.368 | 260,472.335 | 307,105.708 | 276,031.086 | 0 | 0 | 0 | 320,000 | 0 | 1,160 | 587.189 | 600 | 10,000 | 0 | 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
| 459,128.938 | 262,548.076 | 618,574.528 | 258,486.508 | 96,736.535 | 77,875.215 | 149,175.166 | 239,683.497 | 270,762.229 | 400,470.74 | 408,043.107 | 546,942.779 | 335,952.191 | 380,494.724 | 365,060.171 | 142,143.29 | 204,936.373 | 343,788.527 | 473,104.787 | 629,843.942 | 140,666.528 | 139,753.162 | 148,610.462 | 227,976.984 | 162,376.006 | 108,748.986 | 64,883.028 | 154,381.241 | 76,853.868 | 92,695.203 | 92,313.947 | 75,959.926 | 30,287.792 | 35,625.306 | 49,595.98 | 78,857.549 | 41,763.334 | 38,947.605 | 16,714.682 | 33,328.784 | 35,682.105 | 71,197.029 | 54,864.356 | 98,190.562 | 49,637.951 | 169,453.818 | 95,159.869 | 156,855.106 |
Nettovorderingen
| 646,256.086 | 764,148.259 | 761,012.939 | 921,314.679 | 1,206,326.354 | 1,100,797.149 | 1,021,183.133 | 840,773.312 | 1,060,229.233 | 910,256.252 | 913,835.67 | 843,474.134 | 919,353.302 | 996,201.299 | 996,610.758 | 1,067,792.973 | 1,141,969.119 | 1,044,643.467 | 978,574.653 | 981,270.544 | 720,173.889 | 887,473.693 | 1,000,458.476 | 795,926.762 | 940,976.186 | 766,524.22 | 789,366.866 | 743,969.942 | 784,008.049 | 649,850.294 | 754,345.235 | 695,713.816 | 937,804.289 | 737,260.892 | 669,696.204 | 546,126.244 | 642,999.712 | 629,673.601 | 554,009.999 | 538,965.235 | 672,765.422 | 652,951.2 | 860,090.585 | 888,383.204 | 941,509.842 | 887,389.075 | 850,663.188 | 774,807.259 |
Voorraad
| 438,615.27 | 583,142.253 | 412,955.755 | 481,185.195 | 663,129.912 | 631,283.067 | 677,601.112 | 610,990.59 | 621,600.571 | 698,296.213 | 691,022.041 | 658,625.285 | 579,686.601 | 642,429.202 | 698,022.385 | 580,435.562 | 517,630.293 | 559,682.888 | 560,478.21 | 492,484.069 | 566,387.519 | 503,310.772 | 530,122.003 | 561,248.98 | 669,287.836 | 673,313.886 | 671,871.454 | 653,016.685 | 662,735.792 | 605,762.701 | 519,808.015 | 443,479.179 | 405,716.484 | 404,020.336 | 374,883.358 | 428,533.328 | 418,849.097 | 387,135.994 | 423,547.071 | 437,889.107 | 449,988.784 | 508,327.465 | 460,224.645 | 365,801.446 | 459,932.272 | 367,398.684 | 327,856.593 | 321,885.975 |
Overige vlottende activa
| 75,206.671 | 296,634.538 | 322,203.839 | 316,615.257 | 305,035.95 | 311,802.457 | 394,721.492 | 364,152.638 | 462,961.919 | 523,916.042 | 570,894.079 | 89,812.203 | 662,133.337 | 523,092.99 | 595,973.124 | 584,638.552 | 391,176.346 | 379,058.903 | 447,757.023 | 361,787.994 | 301,829.961 | 371,991.989 | 334,077.264 | 325,274.015 | 355,078.843 | 311,598.31 | 224,018.248 | 156,221.192 | 320,999.962 | 266,449.106 | 185,568.503 | 124,223.825 | 108,957.381 | 75,736.154 | 100,612.389 | 98,445.574 | 118,620.916 | 140,643.192 | 174,074.009 | 150,862.621 | 148,575.137 | 185,909.433 | 177,270.098 | 154,891.224 | 313,758.092 | 187,022.705 | 209,486.922 | 177,069.013 |
Totaal vlottende activa
| 1,619,206.965 | 1,701,705.695 | 2,028,172.357 | 1,953,852.288 | 2,145,586.092 | 2,004,507.37 | 2,078,540.015 | 1,909,986.083 | 2,150,237.327 | 2,182,110.973 | 2,220,729.704 | 2,138,854.402 | 2,090,356.869 | 2,235,112.507 | 2,328,835.028 | 2,173,087.705 | 2,054,279.393 | 2,124,363.336 | 2,259,110.438 | 2,280,902.024 | 1,729,057.896 | 1,763,423.866 | 1,870,436.864 | 1,910,426.742 | 1,974,288.426 | 1,791,785.298 | 1,715,214.214 | 1,667,656.035 | 1,674,953.658 | 1,514,407.996 | 1,424,105.141 | 1,291,317.192 | 1,455,767.125 | 1,252,642.689 | 1,194,787.932 | 1,151,962.694 | 1,222,233.06 | 1,196,400.392 | 1,168,345.76 | 1,161,045.746 | 1,307,011.449 | 1,418,385.127 | 1,552,449.685 | 1,507,266.436 | 1,764,838.158 | 1,611,264.282 | 1,483,166.572 | 1,430,617.353 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 407,820.503 | 418,875.401 | 428,733.705 | 523,462.881 | 528,215.934 | 534,269.671 | 546,097.864 | 541,547.713 | 550,785.464 | 559,184.463 | 570,059.628 | 574,541.779 | 576,731.307 | 586,388.751 | 578,845.207 | 573,952.744 | 673,886.467 | 685,723.904 | 571,771.879 | 676,835.991 | 625,761.215 | 606,185.838 | 589,883.887 | 521,890.973 | 459,719.096 | 362,329.968 | 364,235.472 | 339,587.815 | 319,380.313 | 318,083.094 | 311,318.489 | 314,855.99 | 305,066.975 | 306,236.122 | 308,529 | 308,674.57 | 305,152.928 | 308,825.214 | 314,075.124 | 319,166.487 | 324,127.898 | 308,376.104 | 309,732.348 | 316,346.631 | 302,249.492 | 273,369.503 | 252,317.157 | 244,419.975 |
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 | 31.721 | 958.474 | 678.425 | 721.373 | 312.595 | 372.106 | 155.019 | 0 | 220.94 | 220.94 | 0 | 0 | 0 | 351.585 | 140.095 | 140.095 | 305.747 | 391.418 | 0 | 0 | 0 | 0 | 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 | -77,931.243 | 31.721 | 958.474 | 678.425 | 721.373 | 312.595 | 372.106 | 155.019 | -0 | 220.94 | 220.94 | 0 | 0.002 | -0 | 351.585 | 140.095 | 140.095 | 305.747 | 391.418 | 0 | 0 | 0 | 0 | 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
| 7,917.159 | 2,912.363 | 14,541.149 | 21,456.463 | 31,535.281 | 31,535.281 | 18,871.025 | 18,871.025 | 25,669.452 | 25,433.281 | 25,236.975 | 25,236.975 | 24,918.494 | 107,320.153 | 103,870.642 | 24,918.494 | 26,554.628 | 26,554.628 | 26,554.628 | 26,554.628 | 27,726.198 | 28,020.325 | 28,020.325 | 22,731.034 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 |
Belastingvorderingen
| 79,462.998 | 77,931.243 | 82,842.887 | 101,758.861 | 100,487.174 | 115,360.607 | 106,864.92 | 109,875.213 | 119,331.351 | 109,902.969 | 82,080.518 | 70,854.756 | 57,340.258 | 44,076.42 | 34,032.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,809.859 | 97,215.912 | 22,668.563 | 21,655.924 | 169,040.892 | 117,670.492 | 86,205.353 | 85,294.658 | 62,000.059 | 69,426.458 | 77,135.089 | 83,458.718 | 113,179.346 | 57,117.981 | 31,936.477 | 143,324.532 | 48,327.277 | 43,434.797 | 154,585.905 | 43,258.094 | 38,205.886 | 35,039.686 | 35,192.72 | 30,333.829 | 50,117.449 | 74,460.96 | 93,376.691 | 100,322.647 | 30,029.919 | 46,227.88 | 53,071.955 | 59,436.913 | 71,523.562 | 71,496.654 | 72,015.335 | 73,007.371 | 77,995.937 | 75,889.877 | 75,401.907 | 77,748.502 | 144,661.352 | 167,922.725 | 133,295.941 | 132,217.254 | 9,081.83 | 11,512.879 | 17,811.456 | -249,419.975 |
Totaal niet-vlottende activa
| 514,010.519 | 519,003.676 | 548,818.023 | 669,292.604 | 829,957.706 | 799,557.424 | 758,351.758 | 755,960.714 | 757,941.345 | 763,947.171 | 754,733.149 | 754,313.167 | 772,169.406 | 794,903.308 | 748,684.637 | 742,547.354 | 748,908.466 | 755,853.423 | 753,218.159 | 747,040.131 | 691,693.299 | 669,245.849 | 653,096.932 | 574,955.836 | 512,436.546 | 439,390.928 | 460,212.163 | 442,510.462 | 352,010.232 | 366,910.974 | 366,990.444 | 376,892.903 | 379,190.537 | 380,332.775 | 383,144.335 | 384,281.94 | 383,148.864 | 384,715.091 | 389,477.031 | 396,914.989 | 468,789.25 | 476,298.829 | 443,028.289 | 448,563.885 | 316,331.322 | 289,882.382 | 275,128.613 | 249,419.975 |
Totaal activa
| 2,133,217.484 | 2,220,709.371 | 2,576,990.381 | 2,623,144.891 | 2,975,543.798 | 2,804,064.794 | 2,836,891.773 | 2,665,946.797 | 2,908,178.672 | 2,946,058.144 | 2,975,462.853 | 2,893,167.569 | 2,862,526.275 | 3,030,015.814 | 3,077,519.665 | 2,915,635.06 | 2,803,187.859 | 2,880,216.759 | 3,012,328.597 | 3,027,942.155 | 2,420,751.196 | 2,432,669.715 | 2,523,533.796 | 2,485,382.578 | 2,486,724.972 | 2,231,176.226 | 2,175,426.377 | 2,110,166.497 | 2,026,963.89 | 1,881,318.97 | 1,791,095.585 | 1,668,210.094 | 1,834,957.662 | 1,632,975.464 | 1,577,932.267 | 1,536,244.635 | 1,605,381.924 | 1,581,115.483 | 1,557,822.791 | 1,557,960.735 | 1,775,800.698 | 1,894,683.956 | 1,995,477.974 | 1,955,830.321 | 2,081,169.48 | 1,901,146.664 | 1,758,295.184 | 1,698,078.355 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 311,687.331 | 400,577.392 | 646,578.435 | 727,533.236 | 1,035,342.916 | 832,153.684 | 903,860.907 | 899,108.207 | 919,543.065 | 852,082.053 | 793,901.608 | 610,309.896 | 495,804.323 | 668,420.672 | 681,820.163 | 579,935.065 | 515,238.474 | 449,288.499 | 551,223.589 | 645,447.264 | 587,939.747 | 674,650.65 | 808,362.643 | 708,411.515 | 897,284.442 | 620,485.273 | 675,250.205 | 657,793.312 | 718,886.69 | 641,488.534 | 607,310.983 | 474,862.046 | 362,161.825 | 263,402.92 | 331,800.317 | 383,086.073 | 542,432.821 | 488,774.513 | 554,528.497 | 477,765.652 | 564,685.655 | 722,270.62 | 905,320.532 | 827,373.226 | 1,031,296.952 | 889,742.745 | 780,794.321 | 853,101.656 |
Kortlopende schulden
| 617,213.645 | 599,394.938 | 694,493.468 | 606,661.349 | 828,321.651 | 852,587.997 | 818,410.007 | 788,558.409 | 966,210.693 | 960,175.737 | 964,981.234 | 1,040,604.494 | 607,454.188 | 569,578.607 | 556,252.021 | 477,725.325 | 400,349.345 | 533,440.069 | 614,442.475 | 519,647.868 | 498,476.196 | 338,051.549 | 382,478.423 | 670,675.561 | 498,200.836 | 606,158.589 | 459,400.74 | 483,786.98 | 361,379.338 | 357,100.405 | 356,913.55 | 399,710.497 | 641,811.68 | 619,326.926 | 553,539.13 | 548,266.185 | 438,601.952 | 462,965.898 | 403,989.774 | 473,432.186 | 553,818.291 | 478,044.539 | 384,640.518 | 399,630.723 | 320,351.604 | 218,565.713 | 199,042.444 | 0 |
Belastingschulden
| 0 | 0 | 0 | 466.65 | 1,396.236 | 3,866.702 | 3,761.914 | 2,076.618 | 5,850.726 | 2,770.866 | 6,587.396 | 2,732.054 | 5,960.867 | 4,475.206 | 3,350.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53,065.393 | 53,111.541 | 46,784.823 | 71,632.234 | 92,073.209 | 90,993.731 | 101,613.916 | 111,979.897 | 83,581.217 | 117,857.43 | 97,510.303 | 79,436.034 | 84,675.506 | 80,376.028 | 100,538.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,410.824 | 125,384.265 | 129,191.169 | 132,647.296 | 195,456.622 | 104,093.546 | 164,956.118 | 147,717.891 | 140,984.654 | 193,921.781 | 126,846.617 | 111,965.889 | 131,719.645 | 109,577.957 | 122,954.417 | 26,626.527 | 42,536.792 | 31,503.539 | 101,832.649 | 47,506.001 | 144,479.008 | 146,940.204 | 120,324.057 | 33,736.421 | 158,961.573 | 111,202.288 | 109,774.438 | 56,704.139 | 138,653.724 | 91,038.928 | 63,666.437 | 61,584.014 | 136,048.688 | 111,632.816 | 122,723.85 | 54,804.094 | 96,801.641 | 77,201.343 | 65,917.15 | 51,714.971 | 74,005.467 | 94,214.749 | 101,906.33 | 101,169.892 | 118,689.942 | 120,176.251 | 126,400.194 | 219,376.177 |
Totaal kortlopende verplichtingen
| 1,009,377.192 | 1,125,356.594 | 1,470,263.072 | 1,467,308.532 | 2,060,517.425 | 1,883,695.659 | 1,890,988.947 | 1,837,461.124 | 2,032,589.139 | 2,008,950.437 | 1,892,316.855 | 1,765,612.333 | 1,240,939.022 | 1,352,052.442 | 1,364,377.124 | 1,180,663.26 | 1,053,316.86 | 1,115,119.016 | 1,267,498.713 | 1,284,816.721 | 1,230,894.951 | 1,257,058.346 | 1,436,701.826 | 1,497,401.926 | 1,554,446.851 | 1,337,846.15 | 1,306,978.277 | 1,260,868.218 | 1,218,919.751 | 1,129,308.581 | 1,056,792.548 | 968,322.757 | 1,140,022.193 | 994,362.662 | 1,008,063.298 | 986,156.353 | 1,077,836.414 | 1,028,941.754 | 1,024,435.421 | 1,002,912.809 | 1,192,509.414 | 1,294,529.907 | 1,391,867.38 | 1,328,173.842 | 1,470,338.498 | 1,228,484.709 | 1,106,236.959 | 1,072,477.833 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 352,619.573 | 354,106.254 | 355,553.149 | 386,172.312 | 128,534.158 | 166,381.275 | 176,899.593 | 76,899.593 | 121,941.861 | 135,784.045 | 176,640.175 | 282,769.378 | 579,628.979 | 579,999.433 | 589,736.843 | 566,838.973 | 578,995.898 | 579,015.281 | 579,043.828 | 578,995.898 | 101,515.992 | 118,851.195 | 48,070.574 | 29,186.878 | 28,913.28 | 16,721.491 | 2,961.479 | 327.867 | 4,514.97 | 4,514.97 | 4,514.97 | 4,514.97 | 10,148.501 | 10,148.501 | 10,148.501 | 10,148.501 | 16,019.432 | 16,019.432 | 16,019.432 | 16,019.432 | 25,091.066 | 16,263.534 | 15,909.341 | 15,909.341 | 1,577.894 | 1,577.894 | 1,577.894 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 32,511.842 | 33,094.143 | 31,585.938 | 33,785.64 | 33,782.413 | 33,248.644 | 32,669.563 | 32,490.016 | 48,378.009 | 46,981.552 | 45,964.862 | -60,985.451 | 59,330.254 | 57,943.803 | 47,020.148 | 56,011.785 | 54,251.734 | 54,526.332 | 53,450.329 | 54,511.355 | 38,748.304 | 38,995.11 | 37,770.127 | 36,164.151 | 38,693.011 | 37,506.918 | 35,918.404 | 34,848.105 | 27,248.196 | 26,850.951 | 24,644.16 | 26,328.816 | 23,422.134 | 23,010.152 | 22,500.534 | 30,286.853 | 18,729.143 | 18,846.696 | 19,037.527 | 35,256.042 | 9,588.221 | 9,823.346 | 10,542.204 | 10,498.119 | 15,182.57 | 16,602.711 | 20,187.651 | 0 |
Totaal niet-vlottende verplichtingen
| 385,131.415 | 387,200.397 | 387,139.087 | 419,957.951 | 162,316.571 | 199,629.919 | 209,569.156 | 109,389.609 | 170,319.87 | 182,765.597 | 222,605.036 | 221,783.927 | 638,959.233 | 637,943.236 | 636,756.991 | 622,850.758 | 633,247.632 | 633,541.613 | 632,494.157 | 633,507.253 | 140,264.295 | 157,846.305 | 85,840.701 | 65,351.029 | 67,606.291 | 54,228.409 | 38,879.883 | 35,175.972 | 31,763.166 | 31,365.921 | 29,159.13 | 30,843.785 | 33,570.635 | 33,158.653 | 32,649.036 | 40,435.354 | 34,748.575 | 34,866.128 | 35,056.959 | 51,275.474 | 34,679.287 | 26,086.881 | 26,451.545 | 26,407.46 | 16,760.464 | 18,180.604 | 21,765.545 | 0 |
Totaal passiva
| 1,394,508.607 | 1,512,556.991 | 1,857,402.159 | 1,887,266.483 | 2,222,833.995 | 2,083,325.578 | 2,100,558.103 | 1,946,850.733 | 2,202,909.009 | 2,191,716.035 | 2,114,921.891 | 1,987,396.26 | 1,879,898.255 | 1,989,995.679 | 2,001,134.115 | 1,803,514.018 | 1,686,564.492 | 1,748,660.629 | 1,899,992.871 | 1,918,323.973 | 1,371,159.246 | 1,414,904.651 | 1,522,542.527 | 1,562,752.955 | 1,622,053.142 | 1,392,074.56 | 1,345,858.159 | 1,296,044.19 | 1,250,682.917 | 1,160,674.502 | 1,085,951.678 | 999,166.543 | 1,173,592.828 | 1,027,521.315 | 1,040,712.334 | 1,026,591.707 | 1,112,584.989 | 1,063,807.882 | 1,059,492.38 | 1,054,188.283 | 1,227,188.7 | 1,320,616.788 | 1,418,318.925 | 1,354,581.302 | 1,487,098.962 | 1,246,665.313 | 1,128,002.504 | 1,095,012.303 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 |
Ingehouden winsten
| 309,311.969 | 284,755.471 | 290,859.495 | 306,481.499 | 323,143.72 | 291,173.134 | 305,701.054 | 288,463.447 | 277,930.424 | 327,002.87 | 434,273.368 | 479,503.716 | 560,832.96 | 618,225.077 | 654,590.491 | 696,325.983 | 700,547.405 | 715,480.169 | 696,259.765 | 693,542.22 | 632,436.698 | 600,053.351 | 583,279.557 | 506,071.108 | 449,998.689 | 424,428.525 | 414,895.076 | 399,449.165 | 357,104.037 | 301,467.533 | 285,966.972 | 249,866.616 | 241,922.936 | 186,012.252 | 117,437.475 | 89,820.743 | 75,143.478 | 99,654.144 | 80,676.954 | 89,543.635 | 130,958.541 | 156,413.71 | 159,505.591 | 183,595.561 | 176,417.06 | 236,827.893 | 212,217.956 | 185,409.606 |
Overige gereserveerde algehele resultaten
| 12,896.649 | 6,896.649 | 12,228.467 | 12,896.649 | 13,065.822 | 13,065.822 | 14,132.357 | 14,132.357 | 10,838.98 | 10,838.98 | 9,767.334 | 9,767.334 | 5,294.799 | 5,294.799 | 5,294.799 | -705.201 | -424.298 | -424.298 | -424.298 | -424.298 | 654.992 | 1,211.453 | 1,211.453 | 58.255 | -1,827.118 | -1,827.118 | -1,827.118 | -1,827.118 | 2,676.676 | 2,676.676 | 2,676.676 | 2,676.676 | 2,941.638 | 2,941.638 | 3,282.199 | 3,331.925 | 1,153.198 | 1,153.198 | 1,153.198 | -2,271.443 | 1,153.198 | 1,153.198 | 1,153.198 | 1,153.198 | 1,153.198 | 1,153.198 | 1,153.198 | 0 |
Overige totale aandeelhoudersvermogen
| 940 | 940 | 6,940 | 6,940 | 6,940 | 6,940 | 6,940 | 6,940 | 6,940 | 6,940 | 6,940 | 6,940 | 6,940 | 6,940 | 6,940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | -1,906.802 | -3,060 | -3,060 | -3,060 | -3,060 | 940 | 940 | 940 | -2,060 | -2,060 | -2,060 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 2,093.198 |
Totaal eigen vermogen van aandeelhouders
| 738,708.877 | 708,152.38 | 719,588.222 | 735,878.408 | 752,709.802 | 720,739.216 | 736,333.671 | 719,096.064 | 705,269.663 | 754,342.11 | 860,540.962 | 905,771.309 | 982,628.019 | 1,040,020.136 | 1,076,385.55 | 1,112,121.042 | 1,116,623.366 | 1,131,556.131 | 1,112,335.727 | 1,109,618.182 | 1,049,591.949 | 1,017,765.064 | 1,000,991.27 | 922,629.623 | 864,671.83 | 839,101.666 | 829,568.217 | 814,122.306 | 776,280.973 | 720,644.468 | 705,143.908 | 669,043.552 | 661,364.834 | 605,454.15 | 537,219.933 | 509,652.928 | 492,796.935 | 517,307.602 | 498,330.411 | 503,772.452 | 548,611.998 | 574,067.168 | 577,159.048 | 601,249.019 | 594,070.518 | 654,481.351 | 629,871.413 | 603,063.063 |
Totaal eigen vermogen
| 738,708.877 | 708,152.38 | 719,588.222 | 735,878.408 | 752,709.802 | 720,739.216 | 736,333.671 | 719,096.064 | 705,269.663 | 754,342.11 | 860,540.962 | 905,771.309 | 982,628.019 | 1,040,020.136 | 1,076,385.55 | 1,112,121.042 | 1,116,623.366 | 1,131,556.131 | 1,112,335.727 | 1,109,618.182 | 1,049,591.949 | 1,017,765.064 | 1,000,991.27 | 922,629.623 | 864,671.83 | 839,101.666 | 829,568.217 | 814,122.306 | 776,280.973 | 720,644.468 | 705,143.908 | 669,043.552 | 661,364.834 | 605,454.15 | 537,219.933 | 509,652.928 | 492,796.935 | 517,307.602 | 498,330.411 | 503,772.452 | 548,611.998 | 574,067.168 | 577,159.048 | 601,249.019 | 594,070.518 | 654,481.351 | 630,292.681 | 603,066.053 |
Totaal passiva en aandeelhoudersvermogen
| 2,133,217.484 | 2,220,709.371 | 2,576,990.381 | 2,623,144.891 | 2,975,543.798 | 2,804,064.794 | 2,836,891.773 | 2,665,946.797 | 2,908,178.672 | 2,946,058.144 | 2,975,462.853 | 2,893,167.569 | 2,862,526.275 | 3,030,015.814 | 3,077,519.665 | 2,915,635.06 | 2,803,187.859 | 2,880,216.759 | 3,012,328.597 | 3,027,942.155 | 2,420,751.196 | 2,432,669.715 | 2,523,533.796 | 2,485,382.578 | 2,486,724.972 | 2,231,176.226 | 2,175,426.377 | 2,110,166.497 | 2,026,963.89 | 1,881,318.97 | 1,791,095.585 | 1,668,210.094 | 1,834,957.662 | 1,632,975.464 | 1,577,932.267 | 1,536,244.635 | 1,605,381.924 | 1,581,115.483 | 1,557,822.791 | 1,557,960.735 | 1,775,800.698 | 1,894,683.956 | 1,995,477.974 | 1,955,830.321 | 2,081,169.48 | 1,901,146.664 | 1,758,295.184 | 1,698,078.355 |