PharmGen Science, Inc.

KRX:004720.KS

4535 (KRW) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34,440.22735,881.31836,905.53234,847.36436,159.74615,686.01419,354.59322,721.03426,097.73951,391.00133,656.12232,780.14135,546.38118,985.225,917.028,518.12710,607.919,657.53711,394.3827,929.4979,136.1047,725.30722,411.9856,710.4466,531.0396,473.8565,181.3016,061.245,050.8073,613.885,431.1296,6856,100.69314,967.2273,571.2433,726.4864,311.693,485.3512,557.184377.4783,440.0651,580.314813.1511,219.321,597.3462,579.8836,026.3748,263.1981,455.22873.1152,178.616760.64131.899123.19518.202542.354304.812442.036622.1431,019.5466,028.1711,418.9751,250.0381,013.0391,188.8232,136.5541,576.2342,183.92113,526.9373,442.908
Kortetermijnbeleggingen 531.852531.852531.852531.852531.283531.283531.283531.086531.086531.086531.086531.086530.9554,530.9554,530.9554,530.9554,530.6684,530.6684,530.66810,530.66836,530.41138,530.41123,530.41114,530.41115,798.33314,53016,827.90716,71516,53017,97017,97016,97016,5305,6506,0602,5962,5662,655.53,0645,5825,7712,2161,910747.4571,5451,757.457515530.025801,881.17704.0381,668.21,6201,540.5232,791.0432,690.8272,929.6362,435.8273,047.719,517.2777,700.6865,046.1465,074.687,653.4166,678.25612,343.2497,594.0278,744.7256,996.1237,700.916
Liquide middelen en kortetermijnbeleggingen 34,972.07936,413.1737,437.38435,379.21636,691.02916,217.29719,885.87523,252.11926,628.82451,922.08734,187.20833,311.22636,077.33523,516.15530,447.97513,049.08215,138.57914,188.20515,925.05118,460.16645,666.51646,255.71845,942.39621,240.85722,329.37221,003.85622,009.20822,776.2421,580.80721,583.8823,401.12923,65522,630.69320,617.2279,631.2436,322.4866,877.696,140.8515,621.1845,959.4789,211.0653,796.3142,723.1511,966.7773,142.3464,337.346,541.3748,793.2182,035.222,754.2852,882.6542,428.841,751.8991,663.7133,309.2453,233.1813,234.4482,877.8633,669.85310,536.82313,728.8576,465.1216,324.7188,666.4557,867.07914,479.8039,170.26110,928.64620,523.0611,143.824
Nettovorderingen 038,186.89736,414.20331,836.78429,637.06539,206.35428,037.44525,917.28723,642.5227,022.88120,165.57919,130.18219,781.59620,827.19824,019.96120,752.74318,882.52417,231.83119,386.48220,058.39119,933.08820,148.8220,134.219,080.36719,419.78219,164.14120,231.59217,859.71315,958.0317,563.37316,148.50715,164.15716,704.48119,993.70318,878.89317,384.8718,164.9117,363.05916,997.3617,853.8217,476.16217,855.06119,184.1620,562.96121,704.72920,668.59820,194.42224,087.699023,995.66722,644.3420,198.9220,473.2380029,400.487030,555.4830,747.29949,467.12344,873.457038,733.66741,477.84237,649.1540029,832.18800
Voorraad 24,570.17921,599.06120,713.29124,973.37625,690.07720,134.36820,900.19720,560.97117,590.76114,941.01415,224.71214,021.94814,832.08115,016.72716,419.65316,144.04713,873.04915,030.07213,780.16912,800.90712,749.06812,654.17112,001.86214,214.75314,156.64712,268.16911,934.37312,709.48213,250.17414,397.68212,834.78312,012.34410,886.9389,310.5418,721.02710,558.3111,430.10110,507.0939,990.1267,150.1016,116.2056,892.2787,792.2237,804.496,801.8636,008.9365,711.5096,173.6736,026.4065,606.4756,023.57,441.1848,326.68,576.4799,302.25210,094.09610,036.0969,451.9387,272.6498,769.0669,431.5949,640.6018,962.90610,389.6469,988.3198,969.92712,178.9298,523.7619,085.6858,168.649
Overige vlottende activa 1,955.2151,787.109762.43689.4071,086.8231,856.9151,717.3452,175.3262,939.0648,080.8457,801.4312,935.44412,939.1924,134.6384,013.2511,738.7382,689.7421,488.7661,523.4092,225.5842,076.7833,393.113,610.3724,739.0554,798.0383,484.6842,021.9572,389.0971,099.5782,025.7861,142.6372,312.6371,039.9791,188.1421,405.0131,549.5081,471.0011,794.9211,626.29520,518.6892,252.3151,154.421,420.2431,295.34422,202.41720,668.59720,194.42325,206.53523,690.22423,995.6922,644.3420,214.29120,473.2362,802.54325,523.50229,400.48631,056.86530,555.47730,747.29849,467.12444,873.45638,642.56638,733.66641,477.84137,649.15331,941.80531,848.44729,832.18932,755.29231,917.63
Totaal vlottende activa 101,576.00597,986.23795,327.30992,878.78393,104.99477,414.93470,540.86171,905.70470,801.17101,966.82677,378.92979,398.883,630.20463,494.71874,900.8451,684.6150,583.89447,938.87450,615.11153,545.04880,425.45581,671.14580,954.72958,883.86160,435.50655,572.13255,321.86755,060.1651,888.58954,174.12953,087.05652,022.70651,262.09151,109.61338,196.17635,815.17437,943.70235,805.92433,794.96533,628.26835,055.74729,222.07330,679.77731,462.11532,146.62631,014.87332,447.30540,173.42631,751.8532,356.4531,550.49430,084.31530,551.73541,386.11238,134.99942,727.76344,327.40942,885.27841,689.868,773.01368,033.90754,748.28854,021.2960,533.94255,504.55155,391.53553,197.63749,284.59662,364.03751,230.103
Niet-vlottende activa:
Materiële vaste activa, netto 40,224.62540,834.66641,272.57241,844.52742,688.4842,895.97842,443.80737,182.61835,965.38834,868.82434,901.62435,077.24433,583.86726,528.27817,214.38918,061.07818,760.94817,668.84315,595.26711,694.72810,839.0029,653.4378,618.38,443.0488,522.5648,683.4988,839.4759,035.2619,019.0718,680.0858,348.1526,715.8736,481.6726,258.6985,949.8746,063.1675,893.5435,887.8795,938.7485,963.5286,033.9116,229.5826,415.4516,618.0146,780.4236,987.5977,124.8247,354.5617,301.867,184.9147,321.7197,574.8047,348.757,320.4843,369.0513,600.3643,653.7533,765.383,864.2883,908.7937,008.0017,162.6257,542.2797,873.9997,930.5967,338.5337,437.3916,845.5395,885.1844,686.709
Goodwill -6,000.619000000000000000053.74953.74953.749053.74953.74953.749053.74953.74953.749053.74953.74953.749053.74953.7490053.74953.74953.749053.74953.74953.749053.74953.74900000000000000897.6121,795.2242,692.8363,590.4484,488.065,387.856,291.9957,196.148,100.285
Immateriële activa 6,452.0326,713.6526,417.8316,334.4066,402.136,097.1336,177.5886,120.2155,806.9065,042.6774,434.1173,203.2181,852.9042,182.051,936.351508.489537.365968.914991.6631,020.2451,052.1241,024.0291,050.5961,047.9911,125.6261,099.062994.9861,021.227938.168898.624913.876785.898847.916797.96635.74687.337697.81663.423680.459726.679800.761763.587783.568866.935922.732886.783906.9441,160.8551,090.641,055.56522.299612.181631.34699.652588.722562.083485.695382.962413.087233.787262.116286.682306.083273.608297.165324.497265.894286.882322.721294.272
Goodwill en immateriële activa 451.4136,713.6526,417.8316,334.4066,402.136,097.1336,177.5886,120.2155,806.9065,042.6774,434.1173,203.2181,852.9042,182.051,936.351508.489537.3651,022.6631,045.4121,073.9941,052.1241,077.7781,104.3451,101.741,125.6261,152.8111,048.7351,074.976938.168952.373967.625839.647847.916851.709689.489687.337697.81717.172734.208780.428800.761817.336837.317920.684922.732940.532960.6931,160.8551,090.641,055.56522.299612.181631.34699.652588.722562.083485.695382.962413.087233.787262.1161,184.2942,101.3072,966.4443,887.6134,812.5575,653.7446,578.8777,518.8618,394.557
Langetermijnbeleggingen 190,579.21198,897.765192,888.782190,717.564189,083.854186,063.182186,728.833211,432.518196,693.795165,379.3891,682.03374,869.75964,350.49465,362.44133,176.52324,749.36622,451.22122,464.96321,575.10718,158.025-32,802.775-34,842.616-19,934.77-9,485.433-10,856.447-9,411.564-14,285.633-15,170.809-15,061.97-16,578.131-16,654.292-15,713.22-15,349.381-4,545.542-5,062.658-1,663.662-1,709.823-1,876.107-2,360.457-4,936.734-5,170.734-1,644.671-1,383.671404.872-527.671-840.017307.44702.559322.8031,470.5272,011.7383,962.558,128.7458,368.246,687.7557,582.6617,216.2568,233.2547,985.42812,686.50314,951.35717,947.94817,216.5111,036.20711,932.9565,751.3867,864.6788,309.35710,338.0839,515.734
Belastingvorderingen -0-6,713.652011,334.0411,441.39711,572.5-186,728.8330-196,693.795011,921.70111,972.87811,958.9913,250.0763,250.0764,449.2654,449.2654,298.1894,298.1893,503.1893,503.1893,195.4663,195.46615,111.85916,379.78115,141.44817,555.97900018,551.784017,283.10806,676.7683,208.3683,178.3683,267.2683,935.76806,679.7683,085.9712,780.1711,478.5292,276.0722,641.2911,398.834530.025801,881.17704.0382,438.7701,540.5231,001.1241,114.7331,153.5011,237.8421,115.602949.7031,022.071879.122749.533,422.592,740.7712,809.3111,640.7891,493.8481,200.5471,916.617
Overige niet-vlottende activa 16,880.6976,727.58410.6055.1913.8978.988198,229.22111,619.197208,519.7411,903.7675.4195.9843.4865,071.8565,065.7557,446.4387,286.1347,203.5596,905.82911,772.79337,997.02539,286.11824,255.3590.0010.001-0.001-017,306.44817,121.44818,511.448-017,723.258-0.0016,369.248-0-0.001-0.001-0.00106,500.7680.001-0.002-0387.665382.666382.664374.534364.12895.06733.51713.51-0.0012,400.79732.6143,600.7433,532.0263,770.8363,244.2583,856.1411,922.0239,617.2066,993.9827,022.2488,902.2377,760.42613,430.9938,693.0699,851.6718,069.0368,742.18
Totaal niet-vlottende activa 248,135.945246,460.015240,589.79250,235.728249,619.757246,637.781246,850.616266,354.548250,292.033217,194.649142,944.894125,129.083111,749.742102,394.70160,643.09455,214.63553,484.93252,658.21749,419.80346,202.72820,588.56418,370.18317,238.715,171.21515,171.52515,566.19213,158.55712,245.87612,016.71711,565.77511,213.2689,565.5589,263.3148,934.1138,253.4738,295.2098,059.8977,996.2118,248.2678,307.998,343.7078,488.2168,649.2689,809.7649,834.22210,112.06710,166.32510,112.11510,190.36312,325.68111,273.30414,588.30418,509.62518,661.51315,247.39516,391.86716,280.04116,863.69617,234.54529,700.80932,860.75134,167.97134,631.87434,201.47734,252.36234,142.7831,289.67133,079.29233,011.71133,255.797
Totaal activa 349,711.95344,446.253335,917.099343,114.511342,724.751324,052.714317,391.478338,260.252321,093.203319,161.475220,323.823204,527.884195,379.946165,889.418135,543.934106,899.245104,068.826100,597.091100,034.91499,747.776101,014.019100,041.32898,193.42874,055.07675,607.03171,138.32468,480.42367,306.03663,905.30665,739.90464,300.32561,588.26360,525.40560,043.72646,449.6544,110.38346,003.643,802.13542,043.23241,936.25843,399.45437,710.28939,329.04541,271.87941,980.84841,126.9442,613.63150,285.5441,942.21344,682.13142,823.79844,672.61949,061.3660,047.62553,382.39559,119.63160,607.44959,748.97458,924.34598,473.822100,894.65888,916.25988,653.16594,735.41889,756.91389,534.31684,487.30782,363.88895,375.74984,485.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,863.2095,388.7134,867.9016,285.4668,172.975,469.7194,938.4674,872.5785,542.1517,035.5664,504.7133,074.8553,086.0153,553.8384,480.3234,322.8642,902.753,823.7454,082.0542,823.8283,423.1712,910.2551,869.1913,254.995,694.7935,075.0573,953.6254,036.3762,648.3885,979.8823,996.4094,712.0964,441.594,667.4443,066.922,616.2753,621.5843,878.8981,605.0753,365.3042,424.9752,072.1982,618.253,111.6743,163.3292,508.7841,928.1851,873.4562,027.2581,367.169680.7231,429.6151,988.372939.1582,225.2813,039.0784,878.7784,251.4912,934.0539,362.0510,071.2149,025.7956,436.3395,262.2535,893.4287,035.9735,803.0775,646.97814,240.15913,520.977
Kortlopende schulden 37,404.5337,043.10337,431.14450,799.34351,213.72739,706.05339,001.39343,985.4246,271.34361,417.00447,431.36551,544.5749,768.27620,406.65220,387.656689.3936,736.32810,642.29518,352.19520,596.98720,391.919,843.88519,124.58500000-6,194.56-5,830.6832,430.0868,059.8568,053.9958,304.497-1,349.877-2,901.1282,781.1334,347.9099,063.9025,340.44910,201.3414,750.73-134.71177.0674,1504,440.3436,779.4237,102.6079,052.45310,541.73112,669.90215,579.4616,523.62519,153.65217,295.08117,523.45616,882.23818,127.28818,229.20727,162.19327,560.39531,565.72531,673.93236,976.38931,725.30630,886.82828,657.9768,58011,58015,980
Belastingschulden 1,625.3351,422.123907.6041,233.891754.1282,010.2912,061.6151,735.1521,359.6221,669.164756.281734.139215.1591,059.4621,425.875887.561,231.098563.597456.2261,038.7941,383.8973,120.6913,538.1821,079.6591,565.6581,510.6552,138.287692.058505.972727.475942.889433.031317.4951.17856.69400000000000000000216.848405.073549.1571,015.3582,231.2943,008.2743,277.365,385.3557,920.4697,354.2039,618.9932,565.4022,316.1572,750.5421,168.081,568.4931,622.2371,524.371
Uitgestelde opbrengsten 1,355.841,360.9561,017.02417,502.51416,767.62322,443.938994.892725.892570.039674.6518,259.50320,627.36920,568.96411,865.97411,894.4958,039.0469,393.7296,761.7856,978.0947,927.479,214.4449,976.8511,018.247000006,228.066,292.1547,645.8045,987.1446,030.2755,761.5735,492.4475,544.62804,816.2244,455.5583,667.5863,997.9784,024.0114,784.714,213.1024,186.1924,006.6714,772.4161,248.7831,248.7837,183.3938,146.13408,809.3967,332.5847,745.1428,595.4439,170.8598,524.1558,744.535,385.3557,920.4697,354.20313,609.7082,565.4026,872.7312,750.5421,168.081,568.4931,622.2371,524.371
Overige kortlopende verplichtingen 16,006.13318,795.64919,965.351-195.071262.285-1,018.26421,188.95712,968.36711,783.15720,234.06818,429.272248.357816.086-136.22511,393.962216.315-170.69431.357471.419-475.283-908.358-2,187.978-2,582.565,405.0854,494.955,394.5543,993.6525,669.916-357.216-558.398-807.627-314.285-204.08456.88846.0320.0025,132.6180.0027,011.8550.0010.0014,026.6530.001105.976166.6884,239.534,987.5435,394.845,475.0077,478.5018,326.0616,942.0498,592.5497,246.0197,195.9847,580.0876,939.5665,515.8785,467.1693,995.2896,262.4264,351.3243,990.7173,811.3464,556.5723,939.7043,994.3843,596.843,638.0313,764.494
Totaal kortlopende verplichtingen 63,255.04862,649.58763,17275,626.14377,170.73368,611.73668,185.32364,287.40865,526.31391,030.45271,121.6376,229.29174,454.50136,749.70137,687.81714,155.17920,093.21522,222.77830,339.98931,911.79533,505.05433,663.70332,967.6449,739.73411,755.40111,980.26610,085.56410,398.359,058.70412,902.58421,853.36524,864.98624,669.54124,603.15312,804.66310,804.40511,535.33517,859.25717,680.83216,040.92616,624.29510,849.58112,052.96111,820.92111,666.20911,188.65713,695.15215,619.68617,803.50119,387.40121,676.68723,951.12427,321.39427,743.90227,265.50329,157.97930,931.87630,902.93129,907.78945,904.88751,814.50452,297.04751,719.98148,615.3944,491.46344,613.04739,623.51719,392.31131,080.42734,789.842
Langlopende verplichtingen:
Langetermijnschulden 428.802481.731532.337569.061651.625512.954490.113558.57453.197515.053577.854998.7711,711.598917.6291,017.1231,227.7551,378.8671,302.651,427.318895.626754.052556.966205.5205.5205.501205.5228.6229.579230.347230.904231.251231.389232.03232.55232.948233.226233.384233.621234.168234.65235.068235.422235.712235.94206.10554.20754.248102.962100.15898.33896.5129.845160.1731,070.776174.78211.74246.44315.84315.84456.595386.249421.43456.595491.744526.879561.997597.10117,077.06118,532.6129,793.072
Uitgestelde opbrengsten niet-vlottend 0-481.731013,803.1713,288.38413,248.284000013,922.55414,336.38313,956.66513,503.510000000007,192.8696,949.8876,623.1636,348.57605,247.5160004,551.093003,909.5123,799.021002,936.95202,733.5122,578.27302,640.0720001,858.149000000000001,678.56301,646.3510000000
Uitgestelde belastingverplichtingen niet-vlottend 30,576.11630,278.95929,020.58531,995.05231,419.70229,407.88328,186.6733,323.16230,074.32723,984.5457,769.5244,123.5642,448.3957,223.438000000000627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715627.715675.948675.948627.715627.715627.715627.71521.464000000118.845195.90718.5570000000
Overige niet-vlottende verplichtingen 15,859.17845,874.36344,001.45245,798.22144,708.08642,656.16613,413.77715,523.73915,024.25438,926.5197,769.5254,123.56407,223.43813,269.02513,219.73112,710.1612,572.48312,021.4629,100.4798,757.3368,468.2718,172.768783.788149.26770.16135.6315,494.555627.7165,030.4045,180.3735,444.359627.7164,996.5574,125.965627.716627.7164,213.6144,012.0913,564.6662,807.6632,733.5123,205.9873,432.4852,640.0712,488.4092,332.611,981.3680.0011,775.151,731.451,437.0421,494.1571,420.8191,655.1271,666.6211,637.0421,342.7981,648.9831,737.8280.0011,734.0941,646.351,858.6361,958.0471,800.7251,785.4561,686.2061,609.4061,598.489
Totaal niet-vlottende verplichtingen 46,864.09646,356.09544,533.78846,367.28245,359.71143,169.1242,090.5649,405.47145,551.77839,441.57222,269.93219,458.71818,116.65821,644.57714,286.14814,447.48514,089.02713,875.13313,448.7819,996.1059,511.3899,025.2388,378.2688,182.1577,932.3617,598.8237,340.5226,351.8496,105.5795,889.0236,039.3395,675.7485,410.8395,229.1074,986.6284,770.4544,660.1214,447.2354,246.2593,799.3163,670.4463,596.6483,441.6993,668.4253,473.8913,170.3313,014.5732,760.2782,634.2562,501.2032,455.6652,194.6022,282.0452,513.0591,829.9071,878.3611,883.4821,658.6381,964.8232,194.4232,183.6582,351.4312,121.5022,350.382,484.9262,362.7222,382.55718,763.26720,142.01811,391.561
Totaal passiva 110,119.144109,005.682107,705.788121,993.424122,530.444111,780.856110,275.883113,692.879111,078.091130,472.02493,391.56395,688.00992,571.15958,394.27951,973.96528,602.66434,182.24236,097.91143,788.7741,907.943,016.44342,688.9441,345.91217,921.89119,687.76319,579.08917,426.08616,750.19915,164.28318,791.60727,892.70430,540.73430,080.3829,832.2617,791.29115,574.85916,195.45622,306.49221,927.09119,840.24220,294.74114,446.2315,494.66115,489.34615,140.10114,358.98816,709.72418,379.96420,437.75721,888.60424,132.35126,145.72629,603.43930,256.96129,095.4131,036.3432,815.35832,561.5731,872.61248,099.3153,998.16154,648.47853,841.48350,965.7746,976.38946,975.7742,006.07438,155.57851,222.44546,181.403
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 9,089.2639,089.2639,001.2357,998.8977,923.3947,915.4457,915.4457,915.4457,738.5217,738.5217,616.7077,356.4677,356.4677,356.4677,356.4677,356.4676,853.1126,525.9355,843.0135,785.1625,785.1625,785.1625,785.1625,785.1625,785.1625,644.1625,644.1625,644.1625,644.1625,622.5855,027.6464,713.6794,713.6794,713.6794,713.6794,713.6794,713.6794,073.6794,073.67939,736.79439,736.79439,736.79439,736.79439,736.79439,736.79439,736.79438,600.43238,600.43233,100.43233,100.43231,788.17229,988.17229,988.17229,988.17229,247.43229,247.43229,247.43229,247.43229,247.43250,154.49947,982.61436,239.61336,239.61336,239.61336,239.61336,231.84236,172.24736,117.75235,535.32134,370.46
Ingehouden winsten 133,091.221144,457.988138,226.981131,137.02133,258.458126,554.334125,088.647124,309.241123,452.103110,915.08852,972.2539,471.47335,720.25442,640.6720,282.33713,618.98111,131.2329,552.02510,691.39813,305.47413,451.4412,795.67512,277.96511,595.62311,352.7119,243.6418,897.2898,467.9276,947.0315,684.2354,964.7063,771.6743,309.1583,219.4321,685.7431,620.0622,876.049953.019-26,615.929-23,681.781-22,682.946-22,210.534-21,629.581-19,670.626-18,682.677-18,752.968-18,240.18-12,844.585-12,547.451-11,900.623-12,805.048-11,464.263-10,533.70237.984-4,765.635-985.351-1,259.642-1,863.906-5,186.569-4,917.489-5,938.458-4,159.512-10,647.782,187.181,590.5332,421.152667.6231,340.3012,488.3312,286.539
Overige gereserveerde algehele resultaten 15,501.041,519.4131,519.4132,260.2432,331.1182,337.9222,337.9222,716.3412,907.1692,528.7522,702.0022,981.1042,514.83464,580.4900000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 81,922.15380,384.41679,473.78981,994.93369,401.21377,811.55269,309.75392,351.61567,368.2966,989.87266,350.89960,466.37259,738.85757,489.42558,641.52857,224.02351,760.26348,165.35940,656.30138,941.54638,941.54638,941.54638,680.30138,680.30138,941.54635,645.43335,645.43336,281.24435,645.43335,317.65726,266.322,582.62522,582.62522,317.70522,314.41922,315.2422,582.62516,559.52142,997.0486,091.7476,009.6886,017.6556,017.6556,010.9925,754.7995,754.7995,497.316,065.994813.5751,696.834-192.87493.94391.224-235.492-194.812-178.79-195.699-196.1212,990.875,137.5014,852.3422,187.689,219.8495,342.8554,950.3773,905.5525,641.3636,750.2576,129.6521,647.498
Totaal eigen vermogen van aandeelhouders 239,603.676235,451.08228,221.418221,130.85220,203.925212,281.331207,124.665224,576.301210,023.385188,697.579126,939.855108,847.11102,815.578107,486.56183,526.02878,186.73669,744.60764,357.1956,104.08457,770.93857,916.90357,261.13856,743.42856,061.08655,818.17451,471.33850,977.94350,393.33348,722.51846,960.45136,444.70831,102.48330,490.0530,250.81628,713.8428,648.98129,904.96921,586.21920,187.41322,146.7623,145.59623,287.72423,868.67725,820.96726,808.91626,738.62525,857.56231,821.84121,366.55622,896.64318,790.25118,617.85219,545.69429,790.66424,286.98528,083.29127,792.09127,187.40527,051.73350,374.51146,896.49834,267.78134,811.68243,769.64842,780.52342,558.54642,481.23344,208.3144,153.30438,304.497
Totaal eigen vermogen 239,592.806235,440.57228,211.311221,121.087220,194.307212,271.858207,115.594224,567.373210,015.113188,689.452126,932.26108,839.875102,808.787107,495.1483,569.96978,296.58169,886.58364,499.1856,246.14557,839.87657,997.57757,352.38856,847.51656,133.18555,919.26851,559.23551,054.33850,555.83848,741.02346,948.29736,407.62131,047.52930,445.02530,211.46728,658.35828,535.52429,808.14421,495.64220,116.14122,096.01523,104.71323,264.05923,834.38425,782.53326,840.74726,767.95225,903.90631,905.57621,504.45622,793.52718,691.44718,526.89319,457.92129,790.66424,286.98528,083.29127,792.09127,187.40527,051.73350,374.51146,896.49834,267.78134,811.68243,769.64842,780.52342,558.54642,481.23344,208.3144,153.30438,304.497
Totaal passiva en aandeelhoudersvermogen 349,711.95344,446.253335,917.099343,114.511342,724.751324,052.714317,391.478338,260.252321,093.203319,161.475220,323.823204,527.884195,379.946165,889.418135,543.934106,899.245104,068.826100,597.091100,034.91499,747.776101,014.019100,041.32898,193.42874,055.07675,607.03171,138.32468,480.42367,306.03763,905.30665,739.90464,300.32561,588.26360,525.40560,043.72746,449.6544,110.38346,003.643,802.13442,043.23241,936.25743,399.45437,710.28939,329.04541,271.87941,980.84841,126.9442,613.63150,285.5441,942.21344,682.13142,823.79844,672.61949,061.3660,047.62553,382.39559,119.63160,607.44959,748.97458,924.34598,473.821100,894.65888,916.25988,653.16594,735.41889,756.91289,534.31684,487.30782,363.88895,375.74984,485.9