PT Integra Indocabinet Tbk
IDX:WOOD.JK
304 (IDR) • At close November 8, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 83,791.742 | 95,809.796 | 200,936.385 | 200,031.485 | 130,670.351 | 31,898.557 | 68,253.167 | 267,209.72 | 36,374.987 | 52,526.069 | 377,660.873 | 116,906.09 | 24,913.48 | 38,355.673 | 30,339.066 | 42,104.786 | 31,897.322 | 22,575.893 | 29,727.725 | 23,692.111 | 50,034.331 | 54,327.488 | 52,190.291 | 64,166.2 | 42,508.29 | 37,456.402 | 42,155.774 | 54,484.12 | 185,844.978 | 350,828.005 | -30,449.572 | 30,449.572 | -116,330.998 |
| Kortetermijnbeleggingen
| 0 | 0 | -237,719.94 | 0 | -237,719.94 | -237,719.94 | -237,719.94 | -237,719.94 | 0 | 0 | 0 | 0 | -11,942.742 | -11,877.276 | 0 | -23,322.665 | -22,068.587 | -21,705.401 | -21,736.901 | -21,768.401 | -619.5 | 0 | -608.625 | -714 | -16,625.5 | -16,657 | 0 | 0 | 0 | 0 | 60,899.145 | 0 | 232,661.996 |
| Liquide middelen en kortetermijnbeleggingen
| 83,791.742 | 95,809.796 | 200,936.385 | 200,031.485 | 130,670.351 | 31,898.557 | 68,253.167 | 267,209.72 | 36,374.987 | 52,526.069 | 377,660.873 | 116,906.09 | 24,913.48 | 38,355.673 | 30,339.066 | 42,104.786 | 31,897.322 | 22,575.893 | 29,727.725 | 23,692.111 | 50,034.331 | 54,327.488 | 52,190.291 | 64,166.2 | 42,508.29 | 37,456.402 | 42,155.774 | 54,484.12 | 185,844.978 | 350,828.005 | 30,449.572 | 30,449.572 | 116,330.998 |
| Nettovorderingen
| 707,478.672 | 816,772.582 | 711,090.815 | 649,737.009 | 858,375.028 | 898,677.457 | 1,693,389.565 | 505,891.69 | 892,570 | 776,627 | 803,433 | 705,994 | 756,370 | 1,018,390.986 | 653,078.33 | 686,716.187 | 567,188.46 | 715,320.331 | 731,409.088 | 1,252,361.778 | 474,697.59 | 424,951.919 | 383,728.18 | 460,193.696 | 293,068.733 | 216,302.779 | 177,119.683 | 165,131.299 | 617,749.381 | 219,851.544 | 0 | 337,016.278 | 0 |
| Voorraad
| 2,796,820.385 | 2,669,621.939 | 2,809,966.795 | 2,843,452.158 | 2,573,036.498 | 2,384,590.627 | 2,431,449.888 | 2,515,305.043 | 2,801,341.644 | 2,647,042.661 | 2,476,593.508 | 2,603,604.618 | 2,691,493.925 | 2,479,391.97 | 2,424,622.848 | 2,112,619.684 | 2,039,979.55 | 1,986,524.335 | 2,007,072.032 | 1,775,706.179 | 1,768,456.444 | 1,370,916.688 | 1,357,527.638 | 1,431,982.995 | 1,194,797.565 | 1,208,383.714 | 1,226,971.382 | 1,172,714.986 | 1,004,164.722 | 1,017,671.589 | 0 | 893,017.248 | 0 |
| Overige vlottende activa
| 874,593.814 | 928,011.723 | 1,017,726.633 | 1,061,382.62 | 129,163.605 | 81,958.076 | 0 | 155,019.136 | 980,203.501 | 1,714,330.74 | 1,640,467.57 | 1,590,112.564 | 1,326,248.384 | 1,425,804.287 | 1,043,822.695 | 1,238,237.388 | 1,070,910.61 | 1,113,223.565 | 1,169,957.926 | 10 | 895,918.186 | 1,044,998.528 | 857,500.611 | 829,867.617 | 713,128.892 | 645,925.116 | 544,022.559 | 439,197.522 | 0 | 480,248.922 | 0 | 67,219.17 | 0 |
| Totaal vlottende activa
| 4,517,870.641 | 4,510,216.041 | 4,739,720.628 | 4,754,603.273 | 4,489,011.451 | 4,482,674.35 | 4,193,092.62 | 4,441,755.338 | 4,710,490.132 | 4,413,899.47 | 4,494,721.952 | 4,310,623.273 | 4,042,655.788 | 3,943,551.93 | 3,498,784.61 | 3,392,961.859 | 3,142,787.482 | 3,122,323.793 | 3,206,757.683 | 3,051,770.067 | 2,714,408.961 | 2,470,242.704 | 2,267,218.54 | 2,326,016.812 | 1,950,434.747 | 1,891,765.233 | 1,813,149.715 | 1,666,396.628 | 1,807,759.081 | 1,848,748.516 | 30,449.572 | 1,327,702.269 | 116,330.998 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,214,707.574 | 2,467,227.013 | 2,480,161.394 | 2,278,219.883 | 2,083,548.805 | 2,089,927.876 | 2,109,662.844 | 2,126,052.633 | 2,380,514.25 | 2,394,137.023 | 2,406,279.516 | 2,408,691.884 | 2,332,366.821 | 2,298,189.259 | 2,461,582.513 | 2,465,112.424 | 2,427,745.111 | 2,392,540.366 | 2,391,616.965 | 2,389,997.469 | 2,404,072.834 | 2,363,142.785 | 2,202,318.069 | 2,229,467.496 | 2,013,536.387 | 1,948,696.726 | 1,949,120.039 | 2,145,950.56 | 1,709,391.059 | 1,685,377.697 | 0 | 1,642,859.19 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,721.379 | 11,703.471 | 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 | 0 | 0 | 11,703.471 | 0 | 0 | 4,632.528 | 4,774.566 | 4,913.671 | 5,067.635 | 5,359.228 | 0 | 5,423.825 | 5,778.313 | 6,769.986 | 6,945.638 | 0 | 6,433.838 | 6,695.768 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -263,992.811 | -0 | -281,858.68 | -281,858.68 | -281,858.68 | -281,858.68 | -39,469.672 | -39,469.672 | -39,469.672 | -39,469.672 | 10,721.379 | 11,703.471 | -25,300.252 | -48,622.917 | 4,632.528 | 4,774.566 | 4,913.671 | 5,067.635 | 5,359.228 | -19,094 | 5,423.825 | 5,778.313 | 6,769.986 | 6,945.638 | -16,560 | 6,433.838 | 6,695.768 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 263,992.811 | 263,992.811 | 263,992.811 | 263,992.811 | 281,858.68 | 281,858.68 | 281,858.68 | 281,858.68 | 39,469.672 | 39,469.672 | 39,469.672 | 39,469.672 | 58,604.537 | 58,818.801 | 25,300.252 | 48,622.917 | 47,038.266 | 43,169.801 | 43,201.301 | 42,902.401 | 20,663.5 | 19,094 | 19,478.625 | 19,584 | 35,495.5 | 33,217 | 16,560 | 16,720 | 16,989.75 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,468.067 | 4,468.067 | 4,468.067 | 4,468.067 | 18,091.705 | 18,091.705 | 18,091.705 | 18,091.705 | 17,873.745 | 17,873.745 | 17,873.745 | 17,873.745 | 15,212.5 | 15,212.5 | 26,282.962 | 26,282.962 | 22,230.764 | 28,706.938 | 25,177.37 | 25,177.37 | 7,453.231 | 7,453.231 | 7,453.231 | 7,453.231 | 5,556.171 | 5,556.171 | 5,556.171 | 7,173.866 | 3,112.996 | 3,112.996 | 0 | 3,112.996 | 0 |
| Overige niet-vlottende activa
| 387,518.55 | 151,136.401 | 406,091.785 | 361,637.114 | 364,192.135 | 388,420.913 | 388,703.911 | 370,445.591 | 69,105.172 | 64,155.311 | 62,413.324 | 63,845.877 | 28,384.972 | 7,970.702 | 53,213.948 | 64,649.542 | 415.859 | 401.016 | 411.196 | 469.819 | 2,695.477 | 27,057.356 | 1,304.826 | 197.556 | 504.657 | 927.215 | 39,533.849 | 327.241 | 83,698.287 | 24,138.856 | -30,449.572 | 108,199.756 | -116,330.998 |
| Totaal niet-vlottende activa
| 2,870,687.001 | 2,886,824.292 | 2,890,721.246 | 2,908,317.875 | 2,465,832.645 | 2,496,440.494 | 2,516,458.46 | 2,514,589.929 | 2,467,493.168 | 2,476,166.079 | 2,486,566.585 | 2,490,411.506 | 2,445,290.208 | 2,391,894.734 | 2,541,079.424 | 2,556,044.928 | 2,502,062.528 | 2,469,592.686 | 2,465,320.503 | 2,463,614.694 | 2,440,244.27 | 2,397,653.372 | 2,235,978.575 | 2,262,480.596 | 2,061,862.701 | 1,995,342.75 | 1,994,210.059 | 2,176,605.505 | 1,819,887.859 | 1,712,629.548 | -30,449.572 | 1,754,171.942 | -116,330.998 |
| Totaal activa
| 7,388,557.643 | 7,397,040.332 | 7,630,441.874 | 7,662,921.147 | 6,954,844.096 | 6,979,114.844 | 6,709,551.08 | 6,956,345.267 | 7,177,983.3 | 6,890,065.549 | 6,981,288.536 | 6,801,034.779 | 6,487,945.996 | 6,335,446.664 | 6,039,864.033 | 5,949,006.787 | 5,644,850.01 | 5,591,916.48 | 5,672,078.186 | 5,515,384.761 | 5,154,653.232 | 4,867,896.076 | 4,503,197.115 | 4,588,497.407 | 4,012,297.448 | 3,887,107.983 | 3,807,359.773 | 3,843,002.133 | 3,627,646.94 | 3,561,378.065 | 0 | 3,081,874.21 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 74,399.289 | 90,386.135 | 89,772.975 | 71,260.098 | 116,457.154 | 77,759.315 | 62,048.93 | 86,972.658 | 202,193.179 | 169,561.478 | 193,182.471 | 172,739.228 | 210,702.901 | 231,448.406 | 201,652.506 | 208,956.023 | 147,064.151 | 200,965.023 | 162,961.694 | 160,384.772 | 81,960.595 | 93,734.024 | 72,692.88 | 77,142.452 | 79,628.285 | 69,242.032 | 93,512.651 | 122,615.859 | 110,528.097 | 125,626.998 | 0 | 72,604.18 | 0 |
| Kortlopende schulden
| 1,884,340.935 | 1,893,277.687 | 2,149,293.145 | 2,375,814.124 | 1,513,835.166 | 1,654,472.78 | 1,442,274.925 | 1,678,825.033 | 1,629,696.134 | 1,278,028.619 | 1,238,877.781 | 1,669,488.719 | 1,555,369.825 | 1,819,356.941 | 2,209,795.59 | 2,199,625.612 | 2,100,253.919 | 2,054,521.247 | 2,096,825.111 | 2,091,467.954 | 1,886,638.306 | 1,696,387.423 | 1,619,403.347 | 1,648,292.711 | 1,379,343.557 | 1,308,315.881 | 1,129,578.56 | 1,229,787.169 | 1,065,456.93 | 984,009.397 | 0 | 943,394.273 | 0 |
| Belastingschulden
| 0 | 9,863.017 | 11,975.296 | 3,757.635 | 17,906.873 | 21,861.696 | 16,991.435 | 17,678.906 | 24,897.867 | 57,349.39 | 149,528.294 | 130,884.725 | 117,244.228 | 139,465.995 | 112,875.144 | 92,649.262 | 71,244.132 | 71,808.066 | 70,954.403 | 50,130.191 | 39,389.508 | 24,199.352 | 56,101.572 | 61,566.724 | 33,647.945 | 21,385.803 | 53,199.58 | 54,559.766 | 24,078.641 | 37,609.095 | 0 | 43,462.855 | 0 |
| Uitgestelde opbrengsten
| 10,714.729 | 9,863.017 | 38.65 | 64,381.604 | 2,000 | 0 | 3,780.016 | 11,408.984 | 652.018 | 0 | 32,986.456 | 62,197.498 | 117,244.228 | 139,465.995 | 112,875.144 | 92,649.262 | 71,244.132 | 71,808.066 | 70,954.403 | 50,130.191 | 39,389.508 | 24,199.352 | 56,101.572 | 61,566.724 | 33,647.945 | 21,385.803 | 53,199.58 | 54,559.766 | 24,078.641 | 37,609.095 | 0 | 43,462.855 | 0 |
| Overige kortlopende verplichtingen
| 63,006.651 | 49,980.051 | 59,776.974 | 42,576.27 | 139,612.425 | 54,699.259 | 46,729.28 | 48,926.549 | 50,504.72 | 94,924.544 | 186,768.97 | 179,722.708 | 41,472.328 | 93,415.019 | 33,848.287 | 49,289.295 | 27,640.398 | 55,965.305 | 141,920.078 | 46,408.535 | 23,426.968 | 19,812.887 | 12,091.007 | 47,203.359 | 29,574.429 | 34,987.42 | 65,408.347 | 77,627.38 | 46,586.019 | 51,225.822 | 0 | 41,897.421 | 0 |
| Totaal kortlopende verplichtingen
| 2,032,461.603 | 2,043,506.89 | 2,298,881.744 | 2,554,032.096 | 1,771,904.744 | 1,786,931.355 | 1,554,833.152 | 1,826,133.224 | 1,883,046.05 | 1,542,514.641 | 1,651,815.678 | 2,084,148.154 | 1,924,789.281 | 2,283,686.362 | 2,558,171.527 | 2,550,520.192 | 2,346,202.599 | 2,383,259.641 | 2,472,661.285 | 2,348,391.451 | 2,031,415.376 | 1,834,133.686 | 1,760,288.807 | 1,834,205.245 | 1,522,194.218 | 1,433,931.136 | 1,341,699.138 | 1,484,590.174 | 1,246,649.687 | 1,198,471.312 | 0 | 1,101,358.729 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 637,943.8 | 656,155.648 | 680,179.359 | 691,964.94 | 1,237,389.65 | 1,267,634.715 | 1,304,001.992 | 1,298,755.441 | 1,332,740.497 | 1,370,419.359 | 1,398,905.325 | 995,846.735 | 1,020,336.976 | 589,364.7 | 108,093.831 | 124,089.331 | 174,889.947 | 223,622.475 | 225,730.085 | 210,987.237 | 331,372.976 | 315,337.005 | 90,434.984 | 57,650.852 | 100,877.683 | 94,701.653 | 134,343.945 | 90,724.373 | 172,498.022 | 197,401.735 | 0 | 169,858.215 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3,076.449 | 4,283.714 | 0 | 8,764.501 | 0 | 0 | 44.047 | 176.188 | 308.329 | 456.076 | 630.249 | 34,013.573 | 61,335.022 | 98,693.838 | 199,658.329 | 201,821.159 | 173,006.714 | 119,944.257 | 164,881.123 | 203,851.095 | 114,431.241 | 99,294.96 | 99,695.08 | 167,933.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65,377.821 | 65,696.389 | 65,505.505 | 65,805.414 | 44,338.755 | 44,433.956 | 39,102.488 | 40,528.334 | 43,674.279 | 43,674.279 | 43,674.279 | 43,674.279 | 40,376.739 | 40,376.739 | 40,376.739 | 40,376.739 | 40,288.915 | 44,252.378 | 44,252.378 | 44,252.378 | 42,797.722 | 42,797.722 | 42,797.722 | 75,459.773 | 207,093.004 | 207,093.004 | 207,093.004 | 207,093.004 | 212,078.471 | 212,078.471 | 0 | 212,078.471 | 0 |
| Overige niet-vlottende verplichtingen
| 239,321.777 | 236,402.807 | 233,436.345 | 30,493.63 | 39,260.51 | 36,221.899 | 33,176.813 | 30,144.679 | 43,009.703 | 40,010.993 | 36,947.52 | 814.284 | 998.319 | 1,394.679 | 1,878.331 | 2,361.983 | 2,845.636 | 3,635.773 | 3,812.94 | 4,294.213 | 2,395.234 | 3,208.496 | 287.599 | 3,208.496 | 77,028.372 | 133,158.866 | 163,852.777 | 147,970.476 | 117,110.389 | 119,383 | 0 | 168,545.815 | 0 |
| Totaal niet-vlottende verplichtingen
| 945,719.846 | 962,538.558 | 979,121.21 | 797,028.485 | 1,320,988.915 | 1,348,290.571 | 1,376,325.34 | 1,369,604.642 | 1,419,732.808 | 1,454,560.707 | 1,480,157.373 | 1,074,348.871 | 1,123,047.056 | 729,829.955 | 350,007.229 | 368,649.213 | 391,031.211 | 391,454.882 | 438,676.526 | 463,384.922 | 490,997.173 | 460,638.182 | 233,215.385 | 304,252.647 | 384,999.06 | 434,953.524 | 505,289.726 | 445,787.854 | 501,686.881 | 528,863.206 | 0 | 550,482.5 | 0 |
| Totaal passiva
| 2,978,181.45 | 3,006,045.448 | 3,278,002.954 | 3,351,060.581 | 3,092,893.659 | 3,135,221.926 | 2,931,158.492 | 3,195,737.865 | 3,302,778.859 | 2,997,075.348 | 3,131,973.05 | 3,158,497.025 | 3,047,836.337 | 3,013,516.316 | 2,908,178.756 | 2,919,169.405 | 2,737,233.811 | 2,774,714.523 | 2,911,337.811 | 2,811,776.373 | 2,522,412.549 | 2,294,771.869 | 1,993,504.191 | 2,138,457.893 | 1,907,193.277 | 1,868,884.659 | 1,846,988.864 | 1,930,378.028 | 1,748,336.568 | 1,727,334.517 | 0 | 1,651,841.229 | 0 |
| 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 |
| Gewone aandelen
| 643,750 | 643,750 | 643,750 | 643,750 | 643,750 | 643,750 | 643,750 | 643,750 | 643,750 | 636,250 | 636,250 | 636,250 | 636,250 | 636,250 | 630,625 | 630,625 | 630,625 | 630,625 | 630,625 | 630,625 | 630,625 | 630,625 | 630,625 | 630,625 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 0 | 500,000 | 0 |
| Ingehouden winsten
| 1,256,213.583 | 1,232,997.96 | 1,191,004.231 | 1,386,922.278 | 1,091,108.022 | 1,070,618.868 | 1,055,563.211 | 1,029,733.872 | 1,625,314.85 | 1,665,402.356 | 1,572,123.844 | 1,365,509.997 | 1,452,509.052 | 1,334,647.121 | 1,223,026.731 | 1,121,195.73 | 989,447.581 | 907,197.985 | 850,853.303 | 786,041.367 | 729,265.629 | 670,070.391 | 635,030.819 | 540,240.525 | 467,721.102 | 400,567.37 | 343,026.686 | 285,210.746 | 233,599.748 | 187,479.729 | 0 | 95,685.209 | 0 |
| Overige gereserveerde algehele resultaten
| 2,208,373.679 | 2,210,185.875 | 2,210,484.162 | 1,972,428.917 | 982,429.243 | 982,429.243 | 982,429.243 | 982,429.243 | 479,065.799 | 479,065.799 | 479,065.799 | 479,065.799 | 147,797.525 | 147,797.525 | 147,648.343 | 973,494.463 | 1,050,361.557 | 1,042,389.222 | 1,042,389.222 | 1,048,424.172 | 1,035,052.876 | 1,035,052.876 | 1,036,610.495 | 1,042,125.247 | 770,146.53 | 770,146.53 | 770,146.53 | 766,890.166 | 783,629.924 | 783,629.924 | 1,404,408.539 | 786,849.902 | 666,113.053 |
| Overige totale aandeelhoudersvermogen
| 224,205.726 | 224,205.726 | 224,205.726 | 224,205.726 | 1,137,176.372 | 1,138,187.553 | 1,087,248.886 | 1,094,513.644 | 1,116,311.787 | 1,101,461.787 | 1,151,105.149 | 1,151,105.149 | 1,129,473.707 | 1,129,473.707 | 1,120,007.614 | 294,161.493 | 226,788.469 | 226,788.469 | 226,788.469 | 228,534.347 | 226,788.469 | 226,788.469 | 202,366.899 | 226,788.469 | 232,413.469 | 213,063.469 | 213,063.469 | 213,063.469 | 213,385.859 | 213,385.859 | 25,624.443 | 21,873.428 | 40,870.175 |
| Totaal eigen vermogen van aandeelhouders
| 4,332,542.989 | 4,311,139.561 | 4,269,444.12 | 4,227,306.922 | 3,854,463.637 | 3,834,985.664 | 3,768,991.34 | 3,750,426.759 | 3,864,442.436 | 3,882,179.942 | 3,838,544.793 | 3,631,930.946 | 3,366,030.285 | 3,248,168.353 | 3,121,307.687 | 3,019,476.686 | 2,897,222.607 | 2,807,000.676 | 2,750,655.994 | 2,693,624.886 | 2,621,731.974 | 2,562,536.736 | 2,504,633.214 | 2,439,779.24 | 2,095,281.1 | 2,008,777.368 | 1,951,236.684 | 1,890,164.382 | 1,855,615.531 | 1,809,495.512 | 1,430,032.982 | 1,404,408.539 | 706,983.228 |
| Totaal eigen vermogen
| 4,410,498.879 | 4,390,994.884 | 4,352,438.92 | 4,311,860.567 | 3,861,950.437 | 3,843,892.918 | 3,778,392.588 | 3,760,607.401 | 3,875,204.441 | 3,892,990.201 | 3,849,315.486 | 3,642,537.754 | 3,440,109.659 | 3,321,930.347 | 3,131,685.277 | 3,029,837.382 | 2,907,616.199 | 2,817,201.956 | 2,760,740.375 | 2,703,608.388 | 2,632,240.683 | 2,573,124.208 | 2,509,692.924 | 2,450,039.515 | 2,105,104.171 | 2,018,223.323 | 1,960,370.909 | 1,912,624.106 | 1,879,310.372 | 1,834,043.547 | 1,430,032.982 | 1,430,032.982 | 706,983.228 |
| Totaal passiva en aandeelhoudersvermogen
| 7,388,680.329 | 7,397,040.332 | 7,630,441.874 | 7,662,921.147 | 6,954,844.096 | 6,979,114.844 | 6,709,551.08 | 6,956,345.267 | 7,177,983.3 | 6,890,065.549 | 6,981,288.536 | 6,801,034.779 | 6,487,945.996 | 6,335,446.664 | 6,039,864.033 | 5,949,006.787 | 5,644,850.01 | 5,591,916.48 | 5,672,078.186 | 5,515,384.761 | 5,154,653.232 | 4,867,896.076 | 4,503,197.115 | 4,588,497.407 | 4,012,297.448 | 3,887,107.983 | 3,807,359.773 | 3,843,002.133 | 3,627,646.94 | 3,561,378.065 | 1,430,032.982 | 3,081,874.21 | 706,983.228 |