PT Wismilak Inti Makmur Tbk
IDX:WIIM.JK
705 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 286,006.489 | 154,131.914 | 177,517.53 | 279,470.541 | 800,990.708 | 708,146.17 | 773,662.115 | 712,075.093 | 832,926.953 | 645,719.055 | 515,916.1 | 522,156.059 | 495,932.497 | 527,763.287 | 431,518.875 | 429,554.512 | 440,767.6 | 388,896.348 | 350,283.473 | 265,018.537 | 230,906.748 | 179,397.587 | 155,871.642 | 87,068.08 | 106,972.085 | 54,322.592 | 63,011.323 | 58,422.055 | 74,449.835 | 67,638.416 | 66,278.2 | 60,923.943 | 40,059.68 | 43,958.853 | 58,291.762 | 91,875.822 | 95,883.592 | 95,142.745 | 47,894.789 | 75,162.597 | 59,289.961 | 102,237.228 | 109,263.791 | 165,349.292 | 208,922.993 | 223,585.639 | 257,788.113 | 426,125.935 |
Kortetermijnbeleggingen
| 19,326.83 | 18,625.035 | 19,414.575 | 19,285.76 | 18,829.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,779.736 | 10,779.736 | 10,779.736 | 14,576.866 | 17,721.112 | 18,104.693 | 17,161.472 | 17,390.284 | 17,012.553 | 16,053.263 | 13,734.506 | 13,516.062 | 13,007.219 | 12,961.418 | 11,979.589 | 16,386.553 | 16,282.053 | 16,605.548 | 16,536.597 | 16,181.409 | 14,328.434 | 16,019.631 | 16,401.507 | 16,084.459 | 12,523.204 | 12,001.342 | 15,895.337 | 15,240.75 | 15,057.459 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 305,333.319 | 172,756.949 | 196,932.105 | 298,756.301 | 819,820.678 | 708,146.17 | 773,662.115 | 712,075.093 | 832,926.953 | 645,719.055 | 515,916.1 | 522,156.059 | 495,932.497 | 527,763.287 | 431,518.875 | 429,554.512 | 451,547.335 | 399,676.083 | 361,063.209 | 279,595.404 | 248,627.86 | 197,502.28 | 173,033.114 | 104,458.364 | 123,984.638 | 70,375.855 | 76,745.829 | 71,938.118 | 87,457.054 | 80,599.835 | 78,257.79 | 77,310.496 | 56,341.733 | 60,564.401 | 74,828.359 | 108,057.231 | 110,212.026 | 111,162.375 | 64,296.296 | 91,247.056 | 71,813.165 | 114,238.57 | 125,159.128 | 180,590.042 | 223,980.452 | 223,585.639 | 257,788.113 | 426,125.935 |
Nettovorderingen
| 0 | 154,772.823 | 162,173.228 | 138,825.951 | 224,579.847 | 201,029.587 | 174,662.84 | 123,807.836 | 113,299.298 | 107,052.538 | 89,552.758 | 99,429.678 | 76,775.445 | 71,859.348 | 75,300.498 | 99,621.123 | 70,918.752 | 61,573.332 | 54,870.104 | 65,469.58 | 50,962.319 | 47,353.677 | 48,732.395 | 61,016.793 | 65,372.197 | 47,516.325 | 57,513.646 | 57,411.896 | 50,116.94 | 58,772.043 | 53,698.101 | 63,044.845 | 56,626.258 | 77,345.893 | 58,489.455 | 62,343.696 | 56,297.827 | 56,303.099 | 53,543.413 | 72,063.454 | 67,590.914 | 60,604.087 | 58,479.636 | 57,371.732 | 48,845.595 | 43,041.867 | 42,707.274 | 38,526.06 |
Voorraad
| 1,513,085.451 | 1,545,047.539 | 1,639,200.611 | 1,628,082.144 | 1,144,923.168 | 1,026,692.495 | 930,288.569 | 917,375.868 | 793,516.976 | 744,969.945 | 780,734.911 | 853,563.554 | 742,338.634 | 674,142.982 | 656,424.885 | 668,514.573 | 623,895.457 | 574,061.333 | 576,420.112 | 552,888.701 | 564,951.135 | 587,829.581 | 625,330.616 | 652,607.84 | 605,788.857 | 650,241.53 | 659,910.097 | 668,157.271 | 660,034.913 | 700,492.429 | 754,766.059 | 778,304.64 | 725,616.589 | 785,063.071 | 753,334.386 | 762,247.944 | 614,819.765 | 633,891.628 | 722,368.295 | 753,511.49 | 672,912.551 | 653,014.441 | 676,869.975 | 693,067.236 | 555,167.352 | 509,859.559 | 528,146.538 | 537,167.118 |
Overige vlottende activa
| 174,586.014 | 275,083.926 | 266,352.288 | 166,065.468 | 307,253.077 | 126,690.754 | 145,693.018 | 122,865.157 | 153,310.846 | 125,272.692 | 108,385.972 | 115,834.916 | 107,482.362 | 118,061.956 | 93,777.005 | 91,028.331 | 91,460.099 | 79,136.349 | 61,103.573 | 50,476.479 | 75,570.373 | 93,863.945 | 95,333.725 | 70,896.744 | 103,797.761 | 108,407.724 | 89,240.913 | 63,908.879 | 105,980.927 | 107,778.395 | 77,207.477 | 78,265.091 | 161,657.961 | 96,838.636 | 63,449.577 | 56,165.135 | 190,387.159 | 77,183.805 | 86,026.386 | 82,895.333 | 160,377.142 | 81,186.427 | 55,275.886 | 62,856.647 | 109,900.217 | 41,869.105 | 50,378.115 | 47,626.143 |
Totaal vlottende activa
| 2,283,216.142 | 2,068,365.621 | 2,264,658.232 | 2,214,577.722 | 2,496,576.77 | 2,062,559.006 | 2,024,306.542 | 1,876,123.954 | 1,893,054.073 | 1,623,014.23 | 1,494,589.741 | 1,590,984.207 | 1,422,528.938 | 1,391,827.572 | 1,257,021.263 | 1,288,718.54 | 1,237,821.644 | 1,114,447.099 | 1,053,456.999 | 948,430.164 | 940,111.688 | 926,549.484 | 942,429.851 | 888,979.742 | 898,943.453 | 876,541.433 | 883,410.485 | 861,172.306 | 903,589.834 | 947,642.703 | 963,929.426 | 996,925.072 | 943,870.797 | 1,019,812.001 | 950,101.777 | 988,814.005 | 971,716.776 | 878,540.907 | 926,234.391 | 999,717.334 | 972,693.773 | 909,043.525 | 915,784.625 | 993,885.657 | 937,893.616 | 818,356.169 | 879,020.04 | 1,049,445.257 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 498,755.569 | 435,452.592 | 423,624.908 | 353,927.487 | 324,941.485 | 302,733.677 | 296,765.648 | 280,026.654 | 256,224.064 | 257,914.767 | 266,894.617 | 278,218.781 | 282,373.473 | 279,722.511 | 285,951.228 | 298,904.982 | 297,532.351 | 303,052.319 | 314,904.632 | 329,061.639 | 332,314.969 | 336,217.963 | 328,211.26 | 319,990.859 | 327,791.742 | 310,286.38 | 306,429.621 | 312,881.023 | 318,803.586 | 327,320.454 | 332,426.631 | 330,448.091 | 326,090.587 | 327,537.543 | 328,927.673 | 331,748.3 | 316,573.069 | 321,041.776 | 310,340.973 | 309,830.06 | 270,899.736 | 263,542.816 | 250,821.969 | 218,745.062 | 201,917.521 | 186,615.893 | 163,684.686 | 154,938.599 |
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
| 3,323.865 | 4,083.115 | 4,842.364 | 4,048.927 | 4,547.221 | 5,206.965 | 5,903.369 | 5,542.622 | 3,476.587 | 536.42 | 795.234 | 202.646 | 415.447 | 692.46 | 660.709 | 531.32 | 945.393 | 1,359.466 | 1,465.124 | 1,383.339 | 1,834.037 | 2,284.735 | 1,566.66 | 1,725.524 | 2,143.855 | 2,517.603 | 2,951.309 | 2,368.416 | 2,557.002 | 3,020.579 | 3,224.232 | 2,304.548 | 4,273.335 | 4,739.569 | 0 | 5,967.944 | 8,292.198 | 8,654.517 | 9,032.145 | 9,006.992 | 9,636.354 | 10,212.591 | 10,730.144 | 10,739.275 | 8,610.71 | 4,677.727 | 0 | 0 |
Goodwill en immateriële activa
| 3,323.865 | 4,083.115 | 4,842.364 | 4,048.927 | 4,547.221 | 5,206.965 | 5,903.369 | 5,542.622 | 3,476.587 | 536.42 | 795.234 | 202.646 | 415.447 | 692.46 | 660.709 | 531.32 | 945.393 | 1,359.466 | 1,465.124 | 1,383.339 | 1,834.037 | 2,284.735 | 1,566.66 | 1,725.524 | 2,143.855 | 2,517.603 | 2,951.309 | 2,368.416 | 2,557.002 | 3,020.579 | 3,224.232 | 2,304.548 | 4,273.335 | 4,739.569 | 0 | 5,967.944 | 8,292.198 | 8,654.517 | 9,032.145 | 9,006.992 | 9,636.354 | 10,212.591 | 10,730.144 | 10,739.275 | 8,610.71 | 4,677.727 | 0 | 0 |
Langetermijnbeleggingen
| 2,501.596 | 2,501.596 | -106,618.302 | 2,501.596 | 5,591.52 | 5,591.52 | 5,591.52 | 5,591.52 | 5,591.52 | 5,591.52 | 5,591.52 | 6,693.536 | 6,693.536 | 11,096.183 | 11,408.706 | 11,408.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,867.959 | 2,092.722 | 1,294.564 | 309.731 | 944.111 | 752.181 | 489.387 | 395.202 | 4,806.555 | 5,236.767 | 5,245.079 | 4,483.481 | 12,229.299 | 12,048.654 | 10,172.105 | 8,184.924 | 15,525.886 | 14,965.086 | 13,796.054 | 12,111.552 | 15,538.282 | 14,925.311 | 13,176.319 | 14,417.713 | 17,721.238 | 14,948.945 | 12,145.57 | 9,297.073 | 6,268.936 | 5,765.419 | 5,422.103 | 5,064.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 716.371 | 443.647 | 109,521.402 | 391.504 | 308.404 | 308.404 | 1,113.891 | 1,113.891 | 1,107.862 | 1,104.112 | 10,587.081 | 10,587.081 | 11,096.183 | 6,693.536 | 6,693.536 | 6,693.536 | 1,670.835 | 3,354.064 | 7,305.51 | 8,534.914 | 8,110.233 | 8,514.982 | 30,884.535 | 30,460.077 | 27,422.801 | 28,436.48 | 39,993.275 | 39,993.275 | 17,134.234 | 17,142.796 | 18,831.052 | 18,891.899 | 10,802.541 | 10,436.629 | 22,260.412 | 16,169.797 | 13,103.701 | 12,963.128 | 14,525.885 | 15,990.405 | 5,192.107 | 5,676.701 | 5,841.156 | 5,641.267 | 1,481.141 | 1,856.323 | 2,574.942 | -154,938.599 |
Totaal niet-vlottende activa
| 508,165.36 | 444,573.672 | 432,664.937 | 361,179.245 | 336,332.741 | 314,592.747 | 309,863.816 | 292,669.889 | 271,206.589 | 270,383.586 | 289,113.532 | 300,185.525 | 312,807.938 | 310,253.344 | 314,886.284 | 325,723.468 | 315,674.465 | 322,730.935 | 337,471.32 | 351,091.445 | 357,797.52 | 361,942.991 | 373,838.774 | 366,594.173 | 375,079.635 | 356,189.408 | 361,519.774 | 364,539.787 | 344,763.759 | 353,249.248 | 359,904.019 | 356,709.061 | 341,166.462 | 342,713.741 | 351,188.085 | 353,886.04 | 337,968.969 | 342,659.421 | 333,899.003 | 334,827.457 | 285,728.197 | 279,432.108 | 267,393.269 | 235,125.604 | 212,009.373 | 193,149.942 | 166,259.628 | 154,938.599 |
Totaal activa
| 2,791,381.502 | 2,512,939.293 | 2,697,323.168 | 2,575,756.968 | 2,832,909.51 | 2,377,151.753 | 2,334,170.358 | 2,168,793.843 | 2,164,260.661 | 1,893,397.816 | 1,783,703.273 | 1,891,169.731 | 1,735,336.876 | 1,702,080.916 | 1,571,907.547 | 1,614,442.008 | 1,553,496.109 | 1,437,178.034 | 1,390,928.319 | 1,299,521.609 | 1,297,909.208 | 1,288,492.475 | 1,316,268.626 | 1,255,573.915 | 1,274,023.089 | 1,232,730.842 | 1,244,930.26 | 1,225,712.093 | 1,248,353.593 | 1,300,891.95 | 1,323,833.445 | 1,353,634.132 | 1,285,037.259 | 1,362,525.742 | 1,301,289.862 | 1,342,700.045 | 1,309,685.745 | 1,221,200.329 | 1,260,133.394 | 1,334,544.79 | 1,258,421.97 | 1,188,475.633 | 1,183,177.894 | 1,229,011.261 | 1,149,902.989 | 1,011,506.111 | 1,045,279.668 | 1,207,251.154 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 578,242.325 | 488,597.933 | 446,286.106 | 494,305.031 | 857,662.335 | 626,026.437 | 548,725.479 | 491,095.828 | 610,412.087 | 367,414.066 | 329,959.168 | 451,696.69 | 347,921.059 | 291,202.742 | 163,508.802 | 242,048.484 | 244,344.618 | 174,284.97 | 155,886.136 | 84,198.555 | 109,729.806 | 95,764.517 | 99,472.882 | 82,882.231 | 105,643.811 | 99,071.299 | 118,334.205 | 35,887.987 | 112,808.944 | 97,045.777 | 136,407.992 | 43,069.936 | 105,940.059 | 145,449.912 | 129,400.284 | 24,560.531 | 149,725.157 | 138,236.256 | 117,242.311 | 175,669.974 | 174,938.566 | 134,446.735 | 96,079.243 | 128,414.645 | 134,783.683 | 101,471.492 | 161,896.043 | 144,753.76 |
Kortlopende schulden
| 148,473.767 | -5,502.259 | -2,750.904 | 34,343.049 | 10,663.955 | 3,506.974 | -1,820.664 | 796.977 | 473.922 | 6,179.12 | 1,946.81 | 299.596 | 2,598.277 | 5,839.217 | 5,839.217 | 8,774.039 | 11,354.557 | 26,615.237 | 28,597.706 | 28,109.227 | 22,807.012 | 32,983.882 | 40,770.911 | 19,325.912 | 8,253.529 | 14,872.188 | 6,091.597 | 77,751.319 | 19,000.714 | 104,014.247 | 41,690.874 | 213,268.128 | 95,738.2 | 141,493.347 | 74,797.355 | 282,421.316 | 167,869.402 | 117,593.227 | 176,487.209 | 230,524.678 | 183,666.339 | 143,915.187 | 170,130.716 | 199,394.944 | 145,789.288 | 73,939.761 | 81,377.592 | 0 |
Belastingschulden
| 25,292.868 | 15,834.118 | 44,118.241 | 47,267.781 | 76,318.738 | 50,041.422 | 59,538.054 | 29,876.833 | 30,190.099 | 17,019.474 | 9,157.618 | 5,450.018 | 9,616.524 | 9,482.923 | 45,057.437 | 32,993.728 | 26,834.246 | 11,057.941 | 9,679.252 | 5,910.745 | 3,088.991 | 3,400.702 | 5,953.156 | 4,590.837 | 5,528.189 | 4,641.455 | 5,347.162 | 4,046.319 | 6,730.448 | 11,063.135 | 6,545.273 | 1,196.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 14,615.725 | 29,682.764 | -0 | 12,737.762 | 5,784.214 | 6,556.607 | 9,130.908 | 6,477.886 | 9,916.301 | 5,015.166 | 3,798.957 | 6,616.781 | 6,475.095 | 9,081.593 | 3,187.102 | 0 | 0 | 0 | 0 | 0 | 0 | 35,942.801 | 0 | 0 | 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
| 96,594.175 | 95,066.943 | 86,787.673 | 129,516.803 | 91,825.741 | 86,531.088 | 96,333.379 | 130,568.822 | 63,656.156 | 80,024.596 | 64,721.805 | 75,800.114 | 52,249.103 | 63,089.115 | 59,475.43 | 67,974.532 | 55,909.455 | 50,976.688 | 53,406.443 | 39,225.416 | 36,877.1 | 31,410.245 | 46,776.691 | 43,403.397 | 66,706.91 | 42,746.822 | 53,622.626 | 43,105.071 | 51,748.803 | 47,171.958 | 59,763.892 | 36,177.557 | 45,543.953 | 62,125.68 | 58,559.368 | 34,723.704 | 35,155.061 | 41,497.893 | 38,552.347 | 33,251.256 | 38,624.309 | 76,115.228 | 59,267.086 | 81,196.521 | 69,433.936 | 67,447.276 | 57,990.795 | 364,138.323 |
Totaal kortlopende verplichtingen
| 863,218.86 | 643,340.054 | 693,950.334 | 718,170.426 | 1,035,695.945 | 772,741.016 | 717,313.281 | 661,604.83 | 717,191.425 | 472,490.082 | 410,654.329 | 542,580.384 | 418,860.058 | 378,695.591 | 277,067.988 | 351,790.783 | 338,442.877 | 262,934.835 | 247,569.537 | 157,443.943 | 172,502.909 | 164,616.204 | 192,973.64 | 150,202.378 | 186,132.439 | 161,331.764 | 183,395.589 | 160,790.696 | 190,288.909 | 259,295.117 | 244,408.031 | 293,711.761 | 251,419.33 | 349,068.94 | 262,757.007 | 341,705.552 | 352,749.62 | 297,327.376 | 332,281.867 | 439,445.909 | 397,229.214 | 354,477.15 | 325,477.044 | 409,006.11 | 350,006.907 | 242,858.529 | 301,264.43 | 508,892.083 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 76,806.713 | 82,116.074 | 52,131.813 | 0 | 199.699 | 2,382.326 | 2,172.921 | 3,982.282 | 3,807.059 | 3,527.778 | 3,248.497 | 7,072.522 | 7,633.559 | 14,320.802 | 14,795.228 | 18,282.617 | 9,454.288 | 25,265.668 | 27,229.96 | 29,194.252 | 31,813.307 | 33,777.599 | 35,741.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.634 | 1,629.634 | 3,018.634 | 4,701.649 | 6,384.664 | 8,067.679 | 10,676.694 | 11,433.709 | 13,274.49 | 15,255.608 | 17,364.448 | 19,905.273 |
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 | 257.214 | 553.688 | 1,025.581 | 1,881.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.548 | 550.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 24,300.872 | 19,621.993 | 14,943.113 | 10,264.233 | 10,182.997 | 7,370.916 | 3,058.835 | 398.117 | 19,457.821 | 18,182.433 | 14,407.045 | 23,131.666 | 63,673.452 | 64,454.557 | 57,735.662 | 58,516.766 | 80,016.667 | 78,156.681 | 71,554.352 | 79,712.837 | 89,118.205 | 88,631.962 | 80,734.48 | 100,134.734 | 97,904.15 | 88,626.075 | 79,348 | 86,830.036 | 74,612.648 | 72,501.367 | 70,390.087 | 68,278.806 | 0 | 0 | 0 | 0 | 41,402.492 | 38,994.062 | 36,657.523 | 44,006.829 | 32,575.735 | 30,787.869 | 29,006.363 | 27,212.137 | 26,733.306 | 25,183.515 | 23,658.079 | -19,905.273 |
Totaal niet-vlottende verplichtingen
| 101,107.586 | 101,738.067 | 67,074.925 | 10,264.233 | 10,639.91 | 10,306.93 | 6,257.337 | 6,261.507 | 23,264.88 | 21,710.211 | 17,655.542 | 30,204.189 | 71,307.012 | 78,775.359 | 72,530.889 | 76,799.384 | 89,470.955 | 103,422.349 | 98,784.312 | 108,907.088 | 120,931.512 | 122,409.56 | 116,476.371 | 100,134.734 | 97,904.15 | 88,626.075 | 79,348 | 86,830.036 | 74,612.648 | 72,501.367 | 70,652.635 | 68,828.979 | 0 | 0 | 0 | 0 | 41,643.126 | 40,623.696 | 39,676.157 | 48,708.479 | 38,960.399 | 38,855.548 | 39,683.057 | 38,645.846 | 40,007.796 | 40,439.124 | 41,022.527 | 19,905.273 |
Totaal passiva
| 964,326.446 | 745,078.121 | 761,025.26 | 728,434.659 | 1,046,335.855 | 783,047.945 | 723,570.618 | 667,866.337 | 740,456.305 | 494,200.293 | 428,309.871 | 572,784.573 | 490,167.07 | 457,470.95 | 349,598.878 | 428,590.166 | 427,913.831 | 366,357.184 | 346,353.849 | 266,351.031 | 293,434.421 | 287,025.765 | 309,450.011 | 250,337.112 | 284,036.589 | 249,957.839 | 262,743.59 | 247,620.732 | 264,901.557 | 331,796.484 | 315,060.666 | 362,540.74 | 251,419.33 | 349,068.94 | 262,757.007 | 341,705.552 | 394,392.746 | 337,951.072 | 371,958.024 | 488,154.387 | 436,189.613 | 393,332.698 | 365,160.102 | 447,651.956 | 390,014.703 | 283,297.653 | 342,286.957 | 550,946.79 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,969.099 | 65,800.62 | 63,632.141 | 0 | 68,092.131 | 65,078.209 | 61,948.367 | 0 | 75,833.159 | 71,984.316 | 68,599.66 | 0 | 60,319.443 | 54,751.851 | 47,248.305 | 0 | 21,624.953 | 20,967.013 | 989.107 | 419.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 | 209,987.376 |
Ingehouden winsten
| 1,301,464.138 | 1,242,968.583 | 1,411,386.226 | 1,322,583.804 | 1,274,415.21 | 1,082,123.274 | 1,099,521.976 | 989,955.379 | 912,908.406 | 871,832.923 | 829,074.803 | 792,113.48 | 718,990.552 | 719,428.758 | 697,129.518 | 660,727.847 | 600,537.464 | 546,820.406 | 520,622.91 | 509,240.841 | 480,843.793 | 477,462.246 | 483,887.802 | 482,087.507 | 466,396.566 | 460,141.596 | 763.496 | 455,694.385 | 461,551.996 | 447,258.446 | -989.107 | 470,639.018 | 451,535.315 | 434,437.34 | 462,653.305 | 428,744.013 | 402,182.095 | 368,456.784 | 372,660.827 | 331,200.012 | 307,072.882 | 280,462.017 | 302,859.441 | 266,757.137 | 245,380.199 | 213,758.356 | 188,698.682 | 142,168.438 |
Overige gereserveerde algehele resultaten
| 0 | 12,984.346 | -227.208 | 12,644.176 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | -66,969.099 | -65,800.62 | -63,632.141 | 0 | -68,092.131 | -65,078.209 | -61,948.367 | 0 | -75,833.159 | -71,984.316 | -68,599.66 | 274.929 | -60,319.443 | -54,751.851 | -47,248.305 | 545.342 | -21,624.953 | -20,967.013 | -989.107 | -419.901 | -196.69 | 214.263 | 456.996 | 143.225 | -1,667.343 | 61.557 | 773.479 | 498.796 | 510.693 | 69.253 | 522.988 | 56.699 | 0 | 0 | -0 | 0 |
Overige totale aandeelhoudersvermogen
| 313,718.606 | 300,033.416 | 300,033.416 | 300,033.416 | 287,106.832 | 287,106.832 | 287,106.832 | 287,106.832 | 287,106.832 | 303,627.463 | 303,627.463 | 303,627.463 | 247,658.364 | 247,826.843 | 239,995.323 | 313,627.463 | 235,535.332 | 238,549.254 | 241,679.096 | 312,627.463 | 227,794.304 | 231,643.147 | 235,027.803 | 303,627.463 | 243,308.02 | 248,875.612 | 256,379.158 | 303,627.463 | 282,002.51 | 282,660.45 | 302,638.357 | 303,207.562 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 | 303,627.463 |
Totaal eigen vermogen van aandeelhouders
| 1,825,170.12 | 1,765,973.721 | 1,934,179.81 | 1,845,248.772 | 1,784,509.417 | 1,592,217.482 | 1,608,616.183 | 1,499,049.587 | 1,422,002.614 | 1,397,447.762 | 1,353,689.643 | 1,316,728.319 | 1,243,605.391 | 1,243,043.598 | 1,220,744.358 | 1,184,342.686 | 1,124,152.303 | 1,069,435.245 | 1,043,237.749 | 1,031,855.68 | 1,003,203.101 | 1,000,204.624 | 1,005,549.063 | 1,003,977.275 | 988,754.968 | 981,541.987 | 980,949.324 | 976,854.566 | 982,204.007 | 967,864.717 | 1,007,484.839 | 989,833.956 | 964,953.465 | 948,266.442 | 976,725.14 | 942,502.077 | 914,129.591 | 882,133.18 | 887,049.145 | 845,313.647 | 821,198.414 | 794,146.109 | 816,997.269 | 780,428.676 | 758,995.038 | 727,373.195 | 702,313.521 | 655,783.278 |
Totaal eigen vermogen
| 1,827,055.056 | 1,767,861.172 | 1,936,297.909 | 1,847,322.308 | 1,786,573.656 | 1,594,103.808 | 1,610,599.739 | 1,500,927.506 | 1,423,804.357 | 1,399,197.524 | 1,355,393.403 | 1,318,385.159 | 1,245,169.806 | 1,244,609.967 | 1,222,308.669 | 1,185,851.842 | 1,125,582.277 | 1,070,820.849 | 1,044,574.471 | 1,033,170.577 | 1,004,474.787 | 1,001,466.71 | 1,006,818.615 | 1,005,236.803 | 989,986.5 | 982,773.003 | 982,186.67 | 978,091.361 | 983,452.036 | 969,095.466 | 1,008,772.779 | 991,093.392 | 966,193.659 | 949,506.992 | 977,979.926 | 943,708.981 | 915,292.999 | 883,249.257 | 888,175.37 | 846,390.403 | 822,232.357 | 795,142.936 | 818,017.793 | 781,359.305 | 759,888.286 | 728,208.458 | 702,992.712 | 656,304.364 |
Totaal passiva en aandeelhoudersvermogen
| 2,791,381.502 | 2,512,939.293 | 2,697,323.168 | 2,575,756.968 | 2,832,909.51 | 2,377,151.753 | 2,334,170.358 | 2,168,793.843 | 2,164,260.661 | 1,893,397.816 | 1,783,703.273 | 1,891,169.731 | 1,735,336.876 | 1,702,080.916 | 1,571,907.547 | 1,614,442.008 | 1,553,496.109 | 1,437,178.034 | 1,390,928.319 | 1,299,521.609 | 1,297,909.208 | 1,288,492.475 | 1,316,268.626 | 1,255,573.915 | 1,274,023.089 | 1,232,730.842 | 1,244,930.26 | 1,225,712.093 | 1,248,353.593 | 1,300,891.95 | 1,323,833.445 | 1,353,634.132 | 1,217,612.989 | 1,298,575.932 | 1,240,736.933 | 1,285,414.533 | 1,309,685.745 | 1,221,200.329 | 1,260,133.394 | 1,334,544.79 | 1,258,421.97 | 1,188,475.633 | 1,183,177.894 | 1,229,011.261 | 1,149,902.989 | 1,011,506.111 | 1,045,279.668 | 0 |