PT Wijaya Karya Bangunan Gedung Tbk
IDX:WEGE.JK
79 (IDR) • At close November 5, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 335,356.767 | 297,257.426 | 510,161.67 | 1,036,429.035 | 373,054.858 | 480,732.595 | 491,621.373 | 916,343.786 | 428,097.712 | 525,177.833 | 587,284.774 | 1,467,874.131 | 770,543.07 | 791,513.6 | 687,817.666 | 1,507,999.461 | 916,297.84 | 841,991.761 | 877,040.964 | 1,456,213.508 | 482,960.83 | 583,566.617 | 790,386.705 | 1,765,908.78 | 1,007,429.336 | 1,269,579.391 | 1,406,533.985 | 1,698,735.456 | 324,584.226 | 289,510 | -139,362.678 | 139,362.678 | -74,190.646 | 1,262,685.575 | 94,448.561 | 2,560,120.483 | 123,764.606 | -133,830.812 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 70,000 | -278,897.91 | -283,122.436 | -277,224.213 | -279,823.232 | -281,093.319 | -283,136.206 | -286,853.59 | -284,871.19 | -286,594.211 | -289,807.421 | 0 | 0 | 8,680.787 | 12,475.09 | 12,238.414 | 0 | 0 | 6,019.177 | 13,843.672 | 0 | 0 | 0 | 0 | 0 | 0 | 278,725.356 | 0 | 148,381.292 | -914,904.165 | 536 | -969,378.989 | 0 | 267,661.625 |
| Liquide middelen en kortetermijnbeleggingen
| 335,356.767 | 297,257.426 | 510,161.67 | 1,036,429.035 | 373,054.858 | 480,732.595 | 491,621.373 | 916,343.786 | 428,097.712 | 525,177.833 | 587,284.774 | 1,467,874.131 | 770,543.07 | 791,513.6 | 687,817.666 | 1,507,999.461 | 916,297.84 | 850,672.548 | 889,516.054 | 1,468,451.922 | 482,960.83 | 583,566.617 | 796,405.882 | 1,779,752.452 | 1,007,429.336 | 1,269,579.391 | 1,406,533.985 | 1,698,735.456 | 324,584.226 | 289,510 | 139,362.678 | 139,362.678 | 74,190.646 | 1,262,685.575 | 94,984.561 | 2,560,120.483 | 123,764.606 | 133,830.812 |
| Nettovorderingen
| 1,868,518.798 | 1,832,040.977 | 2,330,081.46 | 1,785,285.442 | 2,573,668.931 | 1,973,540.436 | 2,002,397.753 | 2,079,801.48 | 2,002,437 | 2,217,321 | 1,979,445 | 1,775,256 | 2,792,074 | 2,663,399.984 | 2,789,345.226 | 2,415,311.568 | 2,625,532.02 | 2,907,627.371 | 3,499,486.031 | 2,918,381.407 | 3,846,442.883 | 3,737,310.287 | 3,303,329.616 | 2,806,453.01 | 3,091,255.627 | 2,612,440.652 | 2,216,733.921 | 2,148,849.032 | 1,740,208.732 | 0 | 0 | 1,005,504.51 | 0 | 10,156,003.515 | 519,116.886 | 8,876,210.009 | 752,991.663 | 0 |
| Voorraad
| 1,157,045.843 | 1,116,260.716 | 1,002,972.961 | 1,118,773.038 | 951,123.028 | 1,059,596.645 | 1,134,431.866 | 370,963.838 | 357,683.694 | 361,370.583 | 329,067.091 | 555,948.577 | 364,721.452 | 361,895.833 | 365,979.504 | 376,529.558 | 365,485.871 | 357,533.95 | 347,609.665 | 360,110.928 | 283,058.643 | 264,728.923 | 276,112.56 | 298,812.983 | 310,654.782 | 363,987.225 | 309,716.189 | 322,152.046 | 389,344.201 | 0 | 0 | 371,465.174 | 0 | 1,125,501.67 | 255,527.566 | 1,031,277.931 | 229,544.028 | 0 |
| Overige vlottende activa
| -0 | 525,217.348 | -0 | 320,582.936 | 70,000 | 325,418.425 | 427,852.475 | 612,725.772 | 625,731.361 | 1,034,383.576 | 656,387.502 | 305,292.785 | 3,223,134.932 | 3,192,238.288 | 3,316,098.077 | 2,818,179.376 | 3,063,785.359 | 3,196,378.755 | 0 | 3,258,582.745 | 4,408,757.744 | 4,262,747.62 | 3,820,216.703 | 3,196,009.528 | 3,857,610.325 | 3,181,720.32 | 2,560,566.404 | -0 | 287,359.994 | 1,905,415 | 0 | 1,172,029.942 | 0 | 156,586.248 | 464,595.011 | 92,676.914 | 145,698.808 | 0 |
| Totaal vlottende activa
| 3,847,491.035 | 3,770,776.467 | 3,768,822.619 | 4,261,070.452 | 3,967,846.818 | 3,979,577.592 | 4,204,411.675 | 3,979,834.876 | 3,864,213.064 | 4,297,908.015 | 4,002,190.534 | 4,456,582.093 | 4,358,399.453 | 4,345,647.721 | 4,369,895.246 | 4,702,708.394 | 4,345,569.07 | 4,404,585.253 | 4,736,611.751 | 5,087,145.594 | 5,174,777.217 | 5,111,043.16 | 4,892,735.146 | 5,274,574.963 | 5,175,694.443 | 4,815,286.936 | 4,276,816.578 | 4,169,736.533 | 2,741,497.153 | 2,194,925 | 139,362.678 | 1,682,857.794 | 74,190.646 | 12,700,777.008 | 1,334,224.024 | 12,560,285.337 | 1,251,999.105 | 133,830.812 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 336,960.522 | 340,383.191 | 314,364.901 | 366,329.566 | 316,856.201 | 332,541.138 | 406,706.961 | 440,896.696 | 449,097.546 | 127,955.571 | 522,857.812 | 553,569.549 | 157,133.15 | 435,741.058 | 447,928.226 | 459,117.415 | 417,435.681 | 389,924.812 | 298,456.489 | 273,658.945 | 220,150.644 | 214,369.659 | 209,202.858 | 201,649.244 | 226,867.099 | 171,291.904 | 124,081.87 | 106,142.901 | 60,762.712 | 0 | 0 | 38,893.484 | 0 | 3,215,145.329 | 21,030.136 | 3,184,400.114 | 22,808.156 | 0 |
| 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 |
| Immateriële activa
| 13,874.377 | 13,210.514 | 0 | 0 | 0 | 3,674.833 | 3,242.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,874.377 | 13,210.514 | 0 | 0 | 0 | 3,674.833 | 3,242.094 | 0 | 0 | -900,903.873 | -899,489.426 | -926,959.752 | -1,213,651.749 | -914,784.573 | -890,759.269 | -593,244.21 | -454,935.516 | 313,044.803 | 319,127.378 | 309,870.563 | -407,378.674 | -198,911.59 | 47,001.315 | 58,947.595 | -181,188.935 | -159,646.771 | -170,930.507 | -163,097.502 | 0 | 0 | 0 | 0 | 0 | 4,847.052 | 0 | 4,847.052 | 0 | 0 |
| Langetermijnbeleggingen
| 927,415.08 | 933,232.981 | 678,476.427 | 934,133.817 | 963,976.197 | 957,206.361 | 976,651.818 | 967,108.117 | 897,839.225 | 900,903.873 | 899,489.426 | 926,959.752 | 1,213,651.749 | 914,784.573 | 890,759.269 | 593,244.21 | 454,935.516 | 536,495.116 | 515,152.71 | 426,280.501 | 407,378.674 | 198,911.59 | 257,127.257 | 218,913.729 | 181,188.935 | 159,646.771 | 170,930.507 | 163,097.502 | 163,852.942 | 0 | 0 | 149,770.936 | 0 | 3,292,155.365 | 0 | 2,935,225.97 | 29,609.486 | 0 |
| Belastingvorderingen
| 0 | -570,593.895 | 0 | 0 | 0 | -957,206.361 | -976,651.818 | 0 | 0 | 299.183 | 299.183 | 299.183 | 264.541 | 298.027 | 298.027 | 298.027 | 570.402 | 570.402 | 47.411 | 47.411 | 47.881 | 47.881 | 47.881 | 47.881 | 100.067 | 81.715 | 81.715 | 81.715 | 0 | 0 | 0 | 0 | 0 | 24,651.301 | 0 | 26,283.705 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 570,593.895 | 324,340.646 | 0 | 46,677.65 | 993,795.011 | 1,013,240.468 | 36,588.65 | 36,588.65 | 1,298,973.473 | 936,078.076 | 963,548.402 | 1,250,240.399 | 960,164.014 | 936,138.709 | 919,759.04 | 768,029.575 | 36,588.65 | 91,618.04 | 100,311.098 | 594,272.319 | 415,891.54 | 136,166.547 | 136,166.547 | 381,063.145 | 359,365.698 | 338,302.453 | 331,767.033 | 197,493.369 | 396,606 | -139,362.678 | 157,415.786 | -74,190.646 | 1,324,010.64 | 0 | 891,363.856 | 45,848.589 | -133,830.812 |
| Totaal niet-vlottende activa
| 1,278,249.979 | 1,286,826.685 | 1,317,181.974 | 1,300,463.383 | 1,327,510.048 | 1,330,010.981 | 1,423,189.523 | 1,444,593.463 | 1,383,525.421 | 1,427,228.227 | 1,459,235.071 | 1,517,417.133 | 1,407,638.09 | 1,396,203.099 | 1,384,364.962 | 1,379,174.482 | 1,186,035.658 | 1,276,623.783 | 1,224,402.028 | 1,110,168.518 | 814,470.844 | 630,309.081 | 649,545.859 | 615,724.997 | 608,030.31 | 530,739.317 | 462,466.039 | 437,991.65 | 422,109.023 | 396,606 | -139,362.678 | 346,080.206 | -74,190.646 | 7,860,809.687 | 21,030.136 | 7,042,120.697 | 98,266.23 | -133,830.812 |
| Totaal activa
| 5,125,741.015 | 5,057,603.152 | 5,086,004.593 | 5,561,533.835 | 5,295,356.866 | 5,309,588.573 | 5,627,601.198 | 5,424,428.339 | 5,247,738.485 | 5,725,136.242 | 5,461,425.605 | 5,973,999.226 | 5,766,037.544 | 5,741,850.819 | 5,754,260.208 | 6,081,882.877 | 5,531,604.727 | 5,681,209.036 | 5,961,013.779 | 6,197,314.112 | 5,989,248.062 | 5,741,352.241 | 5,542,281.005 | 5,890,299.961 | 5,783,724.754 | 5,346,026.253 | 4,739,282.617 | 4,607,728.183 | 3,163,606.176 | 2,591,531 | 0 | 2,028,938.001 | 0 | 20,561,586.695 | 1,355,254.16 | 19,602,406.034 | 1,350,265.335 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,169,821.238 | 938,264.76 | 1,048,628.857 | 1,445,267.998 | 943,210.084 | 734,989.767 | 834,809.072 | 1,050,240.166 | 750,096.629 | 510,195.396 | 1,095,849.443 | 2,007,363.983 | 1,568,151.935 | 1,507,248.523 | 1,709,413.516 | 2,121,731.802 | 1,531,367.22 | 1,905,256.931 | 2,243,056.267 | 1,875,243.043 | 1,278,001.087 | 1,300,309.68 | 1,783,880.303 | 2,032,417.66 | 1,570,804.727 | 1,424,204.047 | 910,020.778 | 713,438.645 | 573,897.192 | 0 | 0 | 238,122.483 | 0 | 4,344,252.195 | 247,393.911 | 4,287,019.827 | 144,257.978 | 0 |
| Kortlopende schulden
| 182,455.561 | 161,553.225 | 88,438 | 138,438 | 478,458.4 | 689,933.2 | 738,030.5 | 507,030.5 | 621,406.1 | 400,000 | 476,915.208 | 434,292.879 | 713,035 | 660,332.8 | 387,819.2 | 409,027.247 | 504,007 | 454,007 | 100,000 | 176,845.315 | 537,002.282 | 135,000 | 264,680.148 | 4,481.844 | 0 | 0 | 419,149.226 | 613,423.525 | 618,860.268 | 0 | 0 | 422,507.122 | 0 | 3,620,398.089 | 0 | 1,914,313.02 | 106,256.628 | 0 |
| Belastingschulden
| 0 | 89,938.222 | 139,484.976 | 99,056.66 | 116,943.087 | 190,396.715 | 251,780.19 | 88,477.244 | 135,382.108 | 126,975.286 | 92,814.381 | 91,887.589 | 103,086.086 | 210,290.55 | 170,676.175 | 95,410.467 | 188,119.509 | 115,844.602 | 145,257.268 | 167,587.165 | 185,818.251 | 177,085.759 | 143,296.292 | 113,343.123 | 442,346.082 | 292,591.191 | 151,075.538 | 85,190.932 | 0 | 0 | 0 | 41,887.404 | 0 | 276,774.618 | 0 | 177,085.029 | 0 | 0 |
| Uitgestelde opbrengsten
| 13,791.482 | 9,641.991 | 483,667.037 | 34,248.419 | 9,371.241 | 10,540.684 | 9,783.836 | 14,720.779 | 9,932.052 | 46,450.948 | 51,822.644 | 34,759.79 | 599,203.324 | 210,290.55 | 170,676.175 | 95,410.467 | 188,119.509 | 115,844.602 | 765,067.976 | 979,943.58 | 1,190,036.406 | 1,445,833.416 | -264,680.148 | 779,878.116 | 0 | 0 | 833,750.079 | 825,252.244 | 0 | 0 | 0 | 252,148.755 | 0 | 3,353,707.304 | 0 | 177,085.029 | 0 | 0 |
| Overige kortlopende verplichtingen
| 499,772.702 | 635,870.929 | 7,184.875 | 587,624.886 | 427,458.216 | 527,299.501 | 576,682.643 | 435,733.034 | 521,403.033 | 1,347,893.334 | 588,199.542 | 586,565.561 | 5,882.531 | 411,988.619 | 503,207.038 | 537,869.47 | 450,450.293 | 514,552.398 | 21,312.779 | 25,868.493 | -0 | -0 | 770,460.582 | 63,438.38 | 1,114,298.361 | 1,008,731.263 | -0 | -0 | 423,183.084 | 1,225,547 | 0 | -0 | 0 | 0.001 | 739,965.11 | 4,219,116.555 | 204,112.482 | 0 |
| Totaal kortlopende verplichtingen
| 1,865,840.984 | 1,745,330.905 | 1,627,918.769 | 2,205,579.303 | 1,858,497.941 | 1,962,763.152 | 2,159,306.051 | 2,007,724.479 | 1,902,837.814 | 2,304,539.678 | 2,212,786.837 | 3,062,982.213 | 2,886,272.79 | 2,789,860.492 | 2,771,115.929 | 3,164,038.986 | 2,673,944.022 | 2,989,660.931 | 3,129,437.023 | 3,057,900.431 | 3,005,039.774 | 2,881,143.095 | 2,554,340.884 | 2,880,216 | 2,685,103.088 | 2,432,935.31 | 2,162,920.082 | 2,152,114.414 | 1,615,940.544 | 1,225,547 | 0 | 912,778.361 | 0 | 11,318,357.589 | 987,359.021 | 10,597,534.431 | 454,627.088 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 78,000.4 | 80,354.8 | 83,188.8 | 85,063.6 | 87,418 | 87,418 | 94,001.6 | 94,001.6 | 101,032.1 | 97,751.2 | 99,626 | 101,032.1 | 102,438.2 | 106,187.8 | 106,187.8 | 106,187.8 | 109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,591,370.774 | 47,566.074 | 1,692,432.3 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 571,176.561 | 641,359.415 | 797,294.481 | 700,255.181 | 802,467.964 | 713,078.613 | 814,308.175 | 774,749.671 | 849,850.989 | 911,411.68 | 730,368.563 | 421,401.781 | 453,584.186 | 558,562.907 | 615,670.221 | 604,956.333 | 568,191.597 | 545,540.981 | 0 | 670,319.025 | 0 | 0 | 0 | 868,941.135 | 0 | 0 | 0 | 700,997.392 | 0 | 0 | 0 | 0 | 0 | 1,779,644.74 | 0 | 1,662,677.044 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -797,294.481 | 0 | 0 | 11,925.003 | 0 | 0 | 0 | -1,009,162.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,412.605 | 0 | 11,170.726 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23,137.738 | 16,077.682 | 811,704.112 | 11,888.656 | 9,064.341 | 0 | 9,746.425 | 7,946.215 | 7,096.028 | 1,015,146.724 | 5,726.864 | 6,992.014 | 6,832.07 | 12,405.724 | 13,161.388 | 11,795.342 | 9,382.145 | 9,207.991 | 595,710.192 | 9,689.827 | 676,508.748 | 674,276.241 | 773,397.047 | 4,314.371 | 1,143,756.225 | 1,065,873.481 | 777,128.324 | 30,877.212 | 0 | 0 | 0 | 470,912.065 | 0 | 254,910.401 | 13,645.461 | 200,490.168 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 672,314.699 | 737,791.897 | 894,892.912 | 797,207.437 | 898,950.305 | 812,421.617 | 918,056.2 | 876,697.486 | 957,979.117 | 1,015,146.724 | 835,721.427 | 529,425.895 | 562,854.455 | 677,156.431 | 735,019.41 | 722,939.475 | 686,573.741 | 554,748.972 | 595,710.192 | 680,008.851 | 676,508.748 | 674,276.241 | 773,397.047 | 873,255.505 | 1,143,756.225 | 1,065,873.481 | 777,128.324 | 731,874.604 | 0 | 0 | 0 | 470,912.065 | 0 | 3,642,338.52 | 61,211.536 | 3,566,770.238 | 0 | 0 |
| Totaal passiva
| 2,538,155.682 | 2,483,122.802 | 2,522,811.681 | 3,002,786.74 | 2,757,448.246 | 2,775,184.768 | 3,077,362.251 | 2,884,421.966 | 2,860,816.931 | 3,319,686.402 | 3,048,508.264 | 3,592,408.108 | 3,449,127.245 | 3,467,016.922 | 3,506,135.338 | 3,886,978.461 | 3,360,517.764 | 3,544,409.903 | 3,725,147.215 | 3,737,909.282 | 3,681,548.522 | 3,555,419.336 | 3,327,737.931 | 3,753,471.505 | 3,828,859.313 | 3,498,808.791 | 2,940,048.406 | 2,883,989.018 | 1,615,940.544 | 1,225,547 | 0 | 1,383,690.426 | 0 | 14,960,696.109 | 1,048,570.557 | 14,164,304.669 | 454,627.088 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 160,828.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,893.211 | 16,893.211 | 16,893.211 | 16,893.211 | 0 | 0 | 0 | 8,241.136 | 0 | 9,106.414 | 0 | 5,535.678 | 0 | 0 |
| Gewone aandelen
| 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 957,200 | 670,000 | 728,268 | 0 | 480,000 | 0 | 614,922.5 | 50,000 | 614,922.5 | 50,000 | 0 |
| Ingehouden winsten
| 942,467.686 | 920,471.336 | 913,886.566 | 909,438.081 | 884,196.163 | 880,297.594 | 919,217.579 | 909,064.402 | 723,622.243 | 742,150.53 | 771,318.557 | 741,808.625 | 678,552.01 | 653,589.019 | 627,071.616 | 573,954.421 | 551,363.346 | 517,285.063 | 637,705.958 | 862,474.376 | 733,430.702 | 612,418.151 | 641,635.901 | 564,096.768 | 420,650.504 | 312,982.624 | 264,408.886 | 188,476.461 | 115,234.998 | 0 | 0 | 143,226.487 | 0 | 2,175,249.895 | 262,219.281 | 2,013,224.28 | 242,680.222 | 0 |
| Overige gereserveerde algehele resultaten
| 161,901.968 | 170,793.336 | 5,264.809 | 166,093.336 | 170,688.524 | 170,688.524 | 147,524.284 | 147,524.284 | 146,979.744 | 146,979.744 | 125,589.744 | 124,241.232 | 124,463.511 | 107,916.389 | 107,916.389 | 6,942.102 | 8,469.524 | 8,469.524 | 7,448.287 | 7,448.287 | 7,958.124 | 7,958.124 | 7,958.124 | 7,958.124 | -16,893.211 | -16,893.211 | -16,893.211 | -16,893.211 | -12,562.313 | 0 | 645,247.575 | -8,241.136 | 313,520.31 | -9,106.414 | -5,535.678 | -5,535.678 | -5,535.678 | 196,032.551 |
| Overige totale aandeelhoudersvermogen
| 524,082.9 | 524,082.9 | 524,082.9 | 524,082.9 | 523,863.496 | 524,082.9 | 524,082.9 | 524,082.9 | 522,862.769 | 522,862.769 | 522,862.769 | 522,862.769 | 522,862.769 | 522,862.769 | 522,862.769 | 623,837.056 | 623,837.056 | 623,837.056 | 601,837.056 | 601,837.056 | 581,837.056 | 581,837.056 | 581,837.056 | 581,837.056 | 552,885.298 | 552,885.298 | 552,917.656 | 552,688.341 | 0 | 0 | 0 | 22,021.088 | 0 | 1,720,546.515 | 0 | 1,747,017.889 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,585,652.554 | 2,572,547.572 | 2,561,262.802 | 2,556,814.317 | 2,535,948.184 | 2,532,269.018 | 2,548,024.763 | 2,537,871.587 | 2,350,664.756 | 2,369,193.043 | 2,376,971.07 | 2,346,112.626 | 2,283,078.291 | 2,241,568.178 | 2,215,050.774 | 2,161,933.579 | 2,140,869.926 | 2,106,791.643 | 2,204,191.302 | 2,428,959.72 | 2,280,425.882 | 2,159,413.331 | 2,188,631.08 | 2,111,091.948 | 1,930,735.802 | 1,823,067.922 | 1,774,526.541 | 1,698,364.802 | 772,672.685 | 728,268 | 645,247.575 | 645,247.575 | 313,520.31 | 4,510,718.91 | 306,683.603 | 4,375,164.669 | 287,144.544 | 196,032.551 |
| Totaal eigen vermogen
| 2,587,585.332 | 2,574,480.35 | 2,563,192.911 | 2,558,747.095 | 2,537,908.62 | 2,534,403.805 | 2,550,238.947 | 2,540,006.373 | 2,386,921.554 | 2,405,449.841 | 2,412,917.341 | 2,381,591.118 | 2,316,910.299 | 2,274,833.897 | 2,248,124.87 | 2,194,904.416 | 2,171,086.964 | 2,136,799.132 | 2,235,866.564 | 2,459,404.83 | 2,307,699.539 | 2,185,932.905 | 2,214,543.073 | 2,136,828.456 | 1,954,865.441 | 1,847,217.461 | 1,799,234.211 | 1,723,739.165 | 797,549.484 | 728,268 | 645,247.575 | 645,247.575 | 313,520.31 | 5,600,890.586 | 306,683.603 | 5,438,101.365 | 287,144.544 | 196,032.551 |
| Totaal passiva en aandeelhoudersvermogen
| 5,125,741.015 | 5,057,603.152 | 5,086,004.593 | 5,561,533.835 | 5,295,356.866 | 5,309,588.573 | 5,627,601.198 | 5,424,428.339 | 5,247,738.485 | 5,725,136.242 | 5,461,425.605 | 5,973,999.226 | 5,766,037.544 | 5,741,850.819 | 5,754,260.208 | 6,081,882.877 | 5,531,604.727 | 5,681,209.036 | 5,961,013.779 | 6,197,314.112 | 5,989,248.062 | 5,741,352.241 | 5,542,281.005 | 5,890,299.961 | 5,783,724.754 | 5,346,026.253 | 4,739,282.617 | 4,607,728.183 | 2,413,490.028 | 1,953,815 | 645,247.575 | 2,028,938.001 | 313,520.31 | 20,561,586.695 | 1,355,254.16 | 19,602,406.034 | 741,771.631 | 196,032.551 |