LOTTE Corporation
KRX:004990.KS
21600 (KRW) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,426,749.994 | 1,562,591.021 | 1,579,854.555 | 1,710,308.251 | 1,464,353.306 | 1,674,074.746 | 1,403,904.622 | 1,084,860.896 | 1,483,824.589 | 1,645,602.369 | 1,394,468.365 | 1,106,553.426 | 708,490.577 | 807,000.567 | 899,511.66 | 843,530.824 | 838,303.931 | 693,032.781 | 723,571.866 | 824,097.951 | 927,065.829 | 593,232.473 | 718,114.57 | 1,150,795.216 | 900,394.448 | 1,133,499.759 | 1,041,573.716 | 379,346.62 | 345,667.004 | 170,258.167 | 166,452.635 | 169,763.211 | 283,396.263 | 205,259.345 | 246,987.104 | 189,519.267 | 149,826.159 | 151,267.71 | 109,478.491 | 115,798.206 | 171,802.656 | 157,090 | 183,623.455 | 158,391.044 | 183,576.535 | 170,977.106 | 179,675.197 | 218,941.392 | 221,287.349 | 188,086.322 | 182,609.645 | 198,705.285 | 176,031.391 | 204,502.2 | 152,154.316 | 105,593.849 | 185,741.265 | 70,381.842 | 52,356.72 | 49,601.441 | 53,280.916 | 62,017.102 | 37,628.717 | 58,603.918 | 85,980.535 | 50,120.149 | 43,561.681 | 61,925.379 | 81,877.603 | 59,388.65 |
| Kortetermijnbeleggingen
| 1,169,101 | 1,175,823 | 1,089,124 | 1,291,573.489 | 1,100,216.542 | 1,173,450.205 | 1,319,081.776 | 1,629,612.277 | 952,055.126 | 877,149.248 | 950,055.781 | 1,180,871.745 | 1,213,740.954 | 1,328,804.428 | 1,164,702.467 | 1,346,552.806 | 877,028.079 | 789,494.583 | 781,344.662 | 965,982.366 | 557,675.063 | 535,424.392 | 535,189.998 | 12,192,909.994 | 1,099,388.501 | 10,381,722.593 | 1,151,766.418 | 1,409.513 | 111,526.823 | 252,589.037 | 60,523.631 | 125,399.996 | 81,308.442 | 171,521.417 | 130,442.853 | 100,024.197 | 7,955.926 | 23,397.823 | 3,184.649 | 23,093.95 | 63,099.419 | 43,264.203 | 64,612.63 | 90,153.524 | 98,039.6 | 76,854.832 | 58,329.533 | 62,703.967 | 74,682.731 | 78,567.265 | 68,624.655 | 82,792 | 117,992 | 60,104.025 | 68,802.966 | 162,049.042 | 78,369.459 | 100,377.424 | 173,348.936 | 244,119.674 | 100,124.58 | 159,071.361 | 201,084.066 | 275,118.579 | 196,108.829 | 186,897.75 | 211,012.662 | 218,093.1 | 202,159.872 | 166,152.293 |
| Liquide middelen en kortetermijnbeleggingen
| 2,595,850.994 | 2,738,414.021 | 2,668,978.555 | 3,001,881.74 | 2,564,569.848 | 2,847,524.951 | 2,722,986.398 | 2,714,473.173 | 2,435,879.715 | 2,522,751.617 | 2,344,524.146 | 2,287,425.171 | 1,922,231.531 | 2,135,804.995 | 2,064,214.127 | 2,190,083.63 | 1,715,332.01 | 1,482,527.364 | 1,504,916.528 | 1,790,080.317 | 1,484,740.892 | 1,128,656.865 | 1,253,304.568 | 13,343,705.21 | 1,999,782.949 | 11,515,222.352 | 2,193,340.134 | 380,756.133 | 457,193.827 | 422,847.204 | 226,976.266 | 295,163.207 | 364,704.705 | 376,780.762 | 377,429.957 | 289,543.464 | 157,782.085 | 174,665.533 | 112,663.14 | 138,892.156 | 234,902.075 | 200,354.203 | 248,236.085 | 248,544.568 | 281,616.135 | 247,831.938 | 238,004.73 | 281,645.359 | 295,970.08 | 266,653.587 | 251,234.3 | 281,497.285 | 294,023.391 | 264,606.225 | 220,957.282 | 267,642.891 | 264,110.724 | 170,759.266 | 225,705.656 | 293,721.115 | 153,405.496 | 221,088.463 | 238,712.783 | 333,722.497 | 282,089.364 | 237,017.899 | 254,574.343 | 280,018.479 | 284,037.475 | 225,540.943 |
| Nettovorderingen
| 1,600,593.301 | 1,249,935.506 | 1,280,507.636 | 1,717,688.225 | 1,394,673.634 | 1,401,671.862 | 1,371,986.856 | 1,348,766.367 | 1,332,210.997 | 1,384,800.97 | 1,235,561.614 | 1,072,473.029 | 1,047,729.741 | 1,114,427.15 | 1,015,694.068 | 1,177,494.324 | 1,087,493.697 | 0 | 959,160.302 | 970,577.894 | 1,003,480.201 | 1,173,796.634 | 945,230.036 | -16,219.504 | 10,217,928 | -32,777.533 | 576,074.212 | 0 | 0 | 0 | 324,166.878 | 0 | 0 | 320,438.133 | 300,922.988 | 0 | 0 | 0 | 288,010.006 | 0 | 269,687 | 0 | 263,436.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,315.499 | 280,546.827 | 255,241.241 | 261,453.05 | 0 | 180,564.824 | 172,189.385 | 0 | 0 | 172,008.193 | 170,168.939 | 175,882.274 | 0 | 0 | 0 | 0 | 0 | 145,909.196 | 0 | 154,312.802 |
| Voorraad
| 1,452,990.645 | 1,341,705.633 | 1,296,611.416 | 1,375,936.15 | 1,332,101.897 | 1,368,230.953 | 1,275,635.91 | 1,248,668.793 | 1,198,007.715 | 1,112,619.046 | 990,912.976 | 694,292.008 | 678,616.375 | 676,435.33 | 666,767.838 | 729,450.357 | 739,926.288 | 469,643.258 | 477,699.23 | 499,661.153 | 498,673.452 | 493,807.376 | 423,570.116 | 290,982.168 | 283,700.766 | 249,595.838 | 248,130.55 | 93,235.254 | 246,207.495 | 227,900.686 | 252,504.693 | 227,708.745 | 227,591.663 | 206,021.089 | 211,969.82 | 221,095.037 | 239,465.625 | 229,283.567 | 251,561.19 | 258,242.166 | 252,451.816 | 243,960.675 | 229,847.588 | 183,915.523 | 201,350.092 | 181,807.234 | 193,857.617 | 194,968.02 | 193,740.462 | 174,262.851 | 181,244.999 | 192,815.211 | 180,916.861 | 152,086.925 | 119,202.415 | 115,383.977 | 120,010.775 | 117,857.029 | 110,753.306 | 111,928.047 | 113,732.166 | 115,178.521 | 124,224.475 | 114,980.361 | 112,580.871 | 110,879.194 | 97,880.267 | 99,415.847 | 90,682.93 | 79,695.491 |
| Overige vlottende activa
| 272,226.973 | 705,256.517 | 197,983.196 | 588,623.545 | 1,710,922.736 | 1,730,937.221 | 1,623,091.488 | 1,618,380.029 | 1,621,777.07 | 1,632,609.848 | 1,437,026.378 | 1,197,296.15 | 1,338,692.698 | 1,243,200.321 | 2,171,620.104 | 1,568,258.297 | 1,379,727.859 | 1,260,253.696 | 1,140,905.106 | 13,797,743.398 | 13,819,439.618 | 14,098,987.674 | 13,800,065 | 1,246,930.564 | 1,235,471.268 | 1,325,296.709 | 1,311,022.208 | 1,832,190.698 | 345,269.256 | 361,452.15 | 42,849.665 | 384,941.152 | 360,697.552 | 45,435.339 | 54,921.572 | 362,655.494 | 344,874.372 | 351,571.337 | 37,413.149 | 347,701.364 | 41,586.104 | 308,260.44 | 37,195.961 | 329,665.071 | 302,894.736 | 313,935.696 | 280,857.324 | 317,631.515 | 284,743.889 | 291,784.799 | 25,088.782 | 25,442.869 | 21,991.512 | 16,821.48 | 164,591.388 | 180,564.823 | 172,189.384 | 172,608.779 | 148,090.146 | 172,008.194 | 170,168.94 | 175,882.273 | 145,888.033 | 162,632.718 | 160,020.172 | 163,493.748 | 144,357.147 | 145,909.194 | 145,404.449 | 154,312.8 |
| Totaal vlottende activa
| 5,921,661.913 | 5,980,299.386 | 5,854,119.649 | 6,396,141.142 | 5,607,594.481 | 5,946,693.125 | 5,621,713.796 | 5,581,521.995 | 5,255,664.501 | 5,267,980.511 | 4,772,463.498 | 4,179,013.329 | 3,939,540.604 | 4,055,440.646 | 4,902,602.526 | 4,487,792.284 | 3,834,986.157 | 3,212,424.318 | 3,126,610.864 | 16,087,484.868 | 15,802,853.962 | 15,721,451.915 | 15,476,939.685 | 14,881,617.942 | 3,518,954.983 | 13,090,114.899 | 3,752,493.892 | 2,306,182.085 | 1,048,670.578 | 1,012,200.04 | 847,377.341 | 907,813.104 | 952,993.92 | 948,675.323 | 945,244.336 | 873,293.995 | 742,122.082 | 755,520.437 | 689,647.483 | 744,835.686 | 798,626.995 | 752,575.318 | 784,912.87 | 762,125.162 | 785,860.963 | 743,574.868 | 712,719.67 | 794,244.894 | 774,454.431 | 732,701.237 | 740,883.58 | 780,302.192 | 752,173.005 | 694,967.68 | 504,751.085 | 563,591.691 | 556,310.883 | 461,225.074 | 484,549.108 | 577,657.356 | 437,306.602 | 512,149.257 | 508,825.291 | 611,335.576 | 554,690.407 | 511,390.841 | 496,811.757 | 525,343.52 | 520,124.854 | 459,549.234 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,897,225.395 | 7,901,886.525 | 7,622,969.261 | 7,437,630.422 | 7,042,408.151 | 6,945,384.775 | 6,632,008.885 | 6,570,302.105 | 6,501,757.955 | 6,418,115.797 | 6,262,245.138 | 3,598,120.936 | 3,541,139.369 | 3,608,441.812 | 3,539,240.783 | 3,661,339.053 | 3,638,114.521 | 2,936,273.574 | 2,945,067.685 | 3,107,685.633 | 3,114,032.144 | 3,574,836.558 | 2,589,090.518 | 1,455,383.493 | 1,479,510.989 | 1,465,175.629 | 1,471,871.162 | 302,905.544 | 1,369,469.99 | 1,378,162.195 | 1,393,446.786 | 1,376,215.814 | 1,389,836.744 | 1,390,379.38 | 1,402,236.75 | 1,431,599.061 | 1,416,940.758 | 1,385,154.872 | 1,387,530.482 | 1,372,079.399 | 1,364,510.151 | 1,339,116.743 | 1,352,451.86 | 1,256,926.775 | 1,248,212.26 | 1,226,894.747 | 1,224,467.052 | 1,249,594.826 | 1,222,824.47 | 1,231,134.767 | 1,231,625.947 | 1,239,640.924 | 1,226,087.152 | 1,222,632.825 | 950,378.979 | 947,122.809 | 947,504.312 | 945,713.985 | 935,007.893 | 548,617.654 | 521,443.254 | 486,931.092 | 464,555.761 | 450,193.774 | 442,522.687 | 433,685.54 | 431,345.908 | 435,515.348 | 439,366.891 | 437,217.853 |
| Goodwill
| 0 | 0 | 564,105 | 0 | 0 | 0 | 658,417 | 0 | 0 | 0 | 409,746 | 0 | 0 | 0 | 459,970 | 0 | 0 | 0 | 512,152 | 0 | 0 | 604,851 | 546,775 | 1,110,621 | 1,102,984 | 1,320,867 | 1,272,565.68 | 0 | 0 | 0 | 90,495 | 0 | 0 | 0 | 96,641 | 0 | 0 | 0 | 112,812 | 0 | 0 | 0 | 118,830 | 0 | 0 | 0 | 102,818 | 0 | 0 | 0 | 70,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,099,167.895 | 1,027,353.62 | 431,404.721 | 1,034,832.129 | 1,108,359.573 | 1,097,163.431 | 438,728.211 | 1,148,346.703 | 1,135,404.074 | 1,125,865.089 | 407,708.203 | 772,162.926 | 751,948.006 | 763,259.511 | 305,604.033 | 844,520.84 | 848,148.234 | 839,431.217 | 338,732.928 | 958,733.298 | 963,206.428 | 384,875.82 | 373,768.66 | 331,206.56 | 365,281.434 | 370,449.452 | 392,171 | 79,815.046 | 103,266.729 | 92,874.343 | 12,746.867 | 104,124.53 | 109,762.975 | 108,628.098 | 11,741.481 | 124,627.293 | 124,032.585 | 117,345.842 | 11,380.249 | 126,144.87 | 128,521.025 | 131,472.545 | 13,170.785 | 111,869.291 | 114,221.493 | 110,995.386 | 7,969.573 | 120,473.245 | 74,699.95 | 75,978.761 | 4,368.129 | 79,681.212 | 77,903.76 | 78,080.987 | 1,492.774 | 1,498.693 | 1,530.708 | 1,589.676 | 1,560.087 | 1,549.501 | 1,445.639 | 1,467.882 | 1,382.205 | 1,352.234 | 1,401.422 | 1,261.851 | 1,257.062 | 1,316.311 | 1,354.528 | 1,342.585 |
| Goodwill en immateriële activa
| 1,099,167.895 | 1,027,353.62 | 995,509.721 | 1,034,832.129 | 1,108,359.573 | 1,097,163.431 | 1,097,145.211 | 1,148,346.703 | 1,135,404.074 | 1,125,865.089 | 817,454.203 | 772,162.926 | 751,948.006 | 763,259.511 | 765,574.033 | 844,520.84 | 848,148.234 | 839,431.217 | 850,884.928 | 958,733.298 | 963,206.428 | 989,726.82 | 920,543.66 | 1,441,827.56 | 1,468,265.434 | 1,691,316.452 | 1,664,736.68 | 79,815.046 | 103,266.729 | 92,874.343 | 103,241.867 | 104,124.53 | 109,762.975 | 108,628.098 | 108,382.481 | 124,627.293 | 124,032.585 | 117,345.842 | 124,192.249 | 126,144.87 | 128,521.025 | 131,472.545 | 132,000.785 | 111,869.291 | 114,221.493 | 110,995.386 | 110,787.573 | 120,473.245 | 74,699.95 | 75,978.761 | 75,125.129 | 79,681.212 | 77,903.76 | 78,080.987 | 1,492.774 | 1,498.693 | 1,530.708 | 1,589.676 | 1,560.087 | 1,549.501 | 1,445.639 | 1,467.882 | 1,382.205 | 1,352.234 | 1,401.422 | 1,261.851 | 1,257.062 | 1,316.311 | 1,354.528 | 1,342.585 |
| Langetermijnbeleggingen
| 7,808,407.393 | 7,759,509.379 | 7,745,913.419 | 6,444,391.263 | 6,674,613.95 | 6,597,050.603 | 6,204,345.844 | 6,137,310.09 | 6,450,818.806 | 6,384,171.703 | 6,238,322.823 | 6,397,663.767 | 5,925,918.932 | 5,659,699.938 | 5,720,320.603 | 5,718,686.579 | 6,145,769.567 | 6,551,961.787 | 6,673,434.007 | 7,005,614.091 | 7,519,897.295 | 7,611,790.739 | 7,544,556.291 | -6,416,613.583 | 14,906,591.573 | -5,315,513.289 | 13,528,181.221 | 1,524,305.697 | 1,726,442.654 | 1,293,359.068 | 1,512,001.832 | 1,417,673.357 | 1,511,636.284 | 1,590,644.651 | 1,661,648.872 | 1,944,452.884 | 1,941,510.521 | 1,685,438.27 | 1,701,788.573 | 2,023,998.571 | 1,809,633.869 | 1,840,607.176 | 2,019,159.072 | 1,960,569.907 | 1,810,127.732 | 1,920,649.758 | 1,826,751.457 | 1,629,893.325 | 1,636,156.703 | 1,722,272.82 | 1,699,592.329 | 1,728,291.143 | 1,987,175.953 | 1,835,873.163 | 2,143,053.229 | 1,908,827.261 | 1,967,548.488 | 1,905,571.001 | 1,830,532.922 | 1,319,749.581 | 1,407,437.136 | 1,293,373.449 | 1,241,048.055 | 1,037,837.335 | 1,033,631.118 | 998,514.58 | 980,066.381 | 971,298.239 | 876,741.448 | 902,285.795 |
| Belastingvorderingen
| 91,040 | 90,736.236 | 92,687.6 | 92,005.637 | 86,676.063 | 80,402.372 | 85,131.505 | 103,353.503 | 100,326.088 | 106,987.29 | 91,629.844 | 75,006.646 | 71,697.352 | 72,641.783 | 73,286.849 | 40,693.936 | 60,017.26 | 64,206.61 | 39,685.341 | 54,625.279 | 58,734.412 | 36,113.148 | 61,079.758 | 104,297.415 | 97,318.659 | 76,626.94 | 62,862.579 | 86,617.076 | 814.423 | 788.779 | 853.756 | 1,746.429 | 2,424.346 | 1,849.037 | 1,132.828 | 1,311.016 | 908.294 | 894.176 | 891.321 | 885.262 | 851.744 | 117,870.727 | 1,197.065 | 2,787.646 | 3,124.029 | 3,556.116 | 3,615.883 | 2,821.349 | 2,819.436 | 4,512.889 | 4,576.363 | 180,432.647 | 203,512.537 | 147,725.178 | 14,470.171 | 12,988.274 | 13,309.277 | 13,294.149 | 14,756.493 | 11,613.174 | 12,306.78 | 12,417.543 | 11,505.038 | 13,533.787 | 13,221.737 | 13,162.719 | 12,573.092 | 8,803.628 | 10,444.749 | 10,994.079 |
| Overige niet-vlottende activa
| 809,112.544 | 800,243.687 | 849,231.096 | 2,202,480.062 | 2,078,501.952 | 2,190,007.004 | 2,535,071.424 | 2,353,951.136 | 1,735,656.284 | 1,677,232.27 | 1,739,767.597 | 1,646,691.21 | 1,675,601.048 | 1,839,103.538 | 1,678,998.44 | 2,471,221.752 | 2,022,062.108 | 1,986,641.319 | 1,970,067.619 | 2,132,434.216 | 1,570,381.695 | 1,088,982.421 | 1,026,137.584 | 12,605,658.921 | 1,494,369.01 | 10,644,453.646 | 1,416,912.528 | 3,281.23 | 219,727.889 | 324,522.469 | 134,914.859 | 196,016.022 | 154,592.076 | 245,051.594 | 207,223.279 | 176,224.474 | 98,564.743 | 127,212.267 | 93,825.102 | 100,386.521 | 140,835.387 | 4,503.226 | 142,493.704 | 168,730.362 | 179,089.825 | 169,214.246 | 146,045.115 | 142,731.033 | 152,597.389 | 159,078.947 | 149,461.688 | 6,937.365 | 2,895.173 | 5,730.141 | 90,095.22 | 226,109.734 | 142,028.722 | 141,288.834 | 195,538.14 | 300,163.928 | 151,447.467 | 213,701.26 | 224,736.493 | 309,614.862 | 220,398.152 | 212,091.245 | 235,956.088 | 248,319.803 | 232,335.488 | 196,418.368 |
| Totaal niet-vlottende activa
| 17,704,953.226 | 17,579,729.447 | 17,306,311.097 | 17,211,339.513 | 16,990,559.689 | 16,910,008.185 | 16,553,702.87 | 16,313,263.536 | 15,923,963.207 | 15,712,372.15 | 15,149,419.605 | 12,489,645.486 | 11,966,304.707 | 11,943,146.582 | 11,777,420.708 | 12,736,462.159 | 12,714,111.69 | 12,378,514.507 | 12,479,139.58 | 13,259,092.517 | 13,226,251.974 | 13,301,449.685 | 12,141,407.81 | 9,190,553.806 | 19,446,055.666 | 8,562,059.377 | 18,144,564.169 | 1,996,924.593 | 3,419,721.685 | 3,089,706.854 | 3,144,459.1 | 3,095,776.152 | 3,168,252.425 | 3,336,552.76 | 3,380,624.21 | 3,678,214.728 | 3,581,956.901 | 3,316,045.427 | 3,308,227.727 | 3,623,494.623 | 3,444,352.176 | 3,433,570.417 | 3,647,302.486 | 3,500,883.981 | 3,354,775.339 | 3,431,310.253 | 3,311,667.08 | 3,145,513.778 | 3,089,097.948 | 3,192,978.184 | 3,160,381.455 | 3,234,983.291 | 3,497,574.575 | 3,290,042.294 | 3,199,490.373 | 3,096,546.771 | 3,071,921.507 | 3,007,457.645 | 2,977,395.535 | 2,181,693.838 | 2,094,080.276 | 2,007,891.226 | 1,943,227.552 | 1,812,531.992 | 1,711,175.116 | 1,658,715.935 | 1,661,198.531 | 1,665,253.329 | 1,560,243.104 | 1,548,258.68 |
| Totaal activa
| 23,626,615.139 | 23,560,028.834 | 23,160,430.746 | 23,607,480.655 | 22,598,154.17 | 22,856,701.31 | 22,175,416.666 | 21,894,785.532 | 21,179,627.708 | 20,980,352.661 | 19,921,883.104 | 16,668,658.815 | 15,905,845.311 | 15,998,587.228 | 16,680,023.234 | 17,224,254.443 | 16,549,097.847 | 15,590,938.825 | 15,605,750.444 | 29,346,577.384 | 29,029,105.936 | 29,022,901.6 | 27,618,347.496 | 24,072,171.748 | 22,965,010.649 | 21,652,174.277 | 21,897,058.061 | 4,303,106.678 | 4,468,392.263 | 4,101,906.894 | 3,991,836.441 | 4,003,589.256 | 4,121,246.345 | 4,285,228.083 | 4,325,868.546 | 4,551,508.723 | 4,324,078.983 | 4,071,565.864 | 3,997,875.21 | 4,368,330.309 | 4,242,979.171 | 4,186,145.735 | 4,432,215.356 | 4,263,009.143 | 4,140,636.302 | 4,174,885.121 | 4,024,386.75 | 3,939,758.672 | 3,863,552.379 | 3,925,679.421 | 3,901,265.035 | 4,015,285.483 | 4,249,747.58 | 3,985,009.974 | 3,704,241.458 | 3,660,138.462 | 3,628,232.39 | 3,468,682.719 | 3,461,944.643 | 2,759,351.193 | 2,531,386.878 | 2,520,040.483 | 2,452,052.843 | 2,423,867.568 | 2,265,865.523 | 2,170,106.776 | 2,158,010.288 | 2,190,596.849 | 2,080,367.958 | 2,007,807.914 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,171,218 | 1,086,361.497 | 1,219,842.438 | 1,249,363.361 | 1,027,186.713 | 947,225.668 | 1,039,143.004 | 981,427.374 | 1,005,810.638 | 944,388.348 | 862,942.658 | 762,151.637 | 773,818.47 | 763,511.546 | 725,680.601 | 787,633 | 692,736.995 | 695,194.272 | 758,561.521 | 765,619.155 | 0 | 762,795.441 | 802,832.699 | 798,227 | 768,666 | 796,070.525 | 808,864.53 | 0 | 0 | 0 | 151,490.219 | 0 | 0 | 0 | 150,598.73 | 0 | 0 | 0 | 149,775.002 | 0 | 0 | 0 | 140,692.217 | 0 | 0 | 0 | 141,925.242 | 0 | 0 | 0 | 169,742.496 | 174,555 | 171,824.415 | 152,111 | 118,560.908 | 138,073.193 | 140,500.097 | 128,583.96 | 110,825.908 | 125,463.181 | 123,018.392 | 118,912.007 | 100,420.931 | 125,653.482 | 124,926.008 | 107,822.768 | 100,246.307 | 116,219.998 | 113,376.484 | 100,127.108 |
| Kortlopende schulden
| 4,294,024.259 | 4,126,814.404 | 3,866,651.826 | 4,186,037.634 | 3,368,221.869 | 3,764,193.249 | 3,512,863.078 | 2,834,856.373 | 2,939,582.321 | 2,961,683.345 | 2,330,474.367 | 2,216,630.029 | 1,729,121.246 | 1,677,048.58 | 1,931,573.842 | 1,854,434.972 | 2,031,476.919 | 1,838,010.867 | 1,603,427.565 | 2,755,210.899 | 3,491,664.882 | 4,147,003.004 | 3,813,224.952 | 4,702,158.659 | 4,908,667.733 | 4,667,674.182 | 4,439,119.962 | 279,613.345 | 232,027.803 | 231,963.986 | 324,834.618 | 582,859.052 | 329,607.501 | 326,746.636 | 327,227.665 | 287,051.07 | 218,136.273 | 284,635.254 | 214,843.011 | 116,671.847 | 134,125.892 | 117,327.481 | 116,154.407 | 122,601.32 | 127,270.314 | 29,687.953 | 31,730.527 | 310,163.827 | 292,740.773 | 277,703.785 | 295,866.229 | 179,688.234 | 167,988.829 | 165,855.938 | 153,608.074 | 149,858.185 | 50,038.688 | 37.792 | 36.903 | 36.018 | 35.141 | 50,034.27 | 10,033.405 | 32.546 | 31.694 | 30.848 | 30.009 | 29.176 | 28.351 | 27.532 |
| Belastingschulden
| 44,369.059 | 38,861.293 | 37,864.617 | 181,280.708 | 124,527.605 | 98,723.312 | 112,480.35 | 145,618.258 | 48,451.896 | 108,332.107 | 107,364.941 | 70,033.602 | 75,223.392 | 78,634.771 | 80,152.836 | 106,585.367 | 96,120.58 | 401,839.285 | 407,887.777 | 117,020.88 | 21,408.412 | 168,139.748 | 145,668.766 | 78,832.517 | 72,451.506 | 94,176.89 | 57,718.099 | 13,901.253 | 12,427.544 | 15,416.513 | 15,435.652 | 14,346.109 | 17,095.336 | 26,473.146 | 28,749.524 | 20,339.373 | 17,923.526 | 13,747.719 | 12,750.829 | 13,884.645 | 14,648.036 | 17,016.163 | 14,964.611 | 12,375.088 | 15,052.564 | 18,410.731 | 20,001.841 | 22,498.818 | 17,551.625 | 21,419.533 | 22,463.34 | 23,287.438 | 24,130.746 | 25,359.734 | 21,522.019 | 18,632.523 | 15,811.963 | 10,588.533 | 12,332.334 | 15,453.614 | 15,454.812 | 15,372.944 | 28,504.889 | 27,540.023 | 17,024.72 | 17,334.834 | 17,142.634 | 18,019.466 | 18,543.68 | 14,197.173 |
| Uitgestelde opbrengsten
| 0 | 98,100.599 | 136,666.989 | 1,651,007.238 | 1,510,728.292 | 123,284.785 | 129,731.459 | 106,561.117 | 124,202.636 | 97,473.097 | 1,371,277.944 | 901,116.031 | 1,018,852.443 | 999,836.83 | 2,088,136.837 | 1,343,027.273 | 1,352,414.537 | 1,354,715.879 | 1,424,104.71 | 11,945,023.203 | 0 | 11,799,815.788 | 11,730,502.984 | 2,674,534.381 | 2,056,561.646 | 2,058,271.894 | -808,864.53 | 0 | 0 | 0 | 176,527.756 | 0 | 0 | 0 | 198,891.264 | 0 | 0 | 0 | 169,740.046 | 0 | 0 | 0 | 202,448.825 | 0 | 0 | 0 | 171,023.935 | 0 | 0 | 0 | 186,914.56 | 200,067.616 | 179,975.261 | 175,912.99 | 21,522.019 | 146,300.784 | 132,123.183 | 134,832.792 | 12,332.334 | 163,094.779 | 154,621.029 | 154,924.886 | 28,504.889 | 149,449.498 | 124,972.086 | 122,246.586 | 17,142.634 | 110,837.943 | 107,663.904 | 97,640.76 |
| Overige kortlopende verplichtingen
| 1,674,564.831 | 1,702,518.24 | 1,603,532.193 | 1,467,553.101 | 1,393,257.032 | 1,426,515.471 | 1,505,240.912 | 1,187,455.029 | 1,268,955.598 | 1,288,330.452 | 1,266,222.984 | 831,163.239 | 943,701.493 | 921,276.622 | -80,092.295 | -106,310.368 | 1,257,633.94 | 954,229.521 | 1,017,016.142 | 11,828,830.069 | 12,428,485.436 | -167,310.748 | 901,288.016 | -78,240.517 | 1,986,612.139 | 1,964,749.1 | 2,201,938.311 | 2,404,501.15 | 321,088.897 | 297,559.463 | 8,918.24 | 117,660.414 | 345,755.083 | 355,744.571 | 196,230.263 | 356,373.031 | 345,061.735 | 322,199.378 | 181,410.151 | 359,255.402 | 373,214.153 | 326,759.639 | 219,423.503 | 372,207.596 | 376,264.772 | 334,743.141 | 178,635.407 | 212,993.014 | 345,927.316 | 331,741.651 | 183,780.475 | 199,843.123 | 177,884.73 | 177,779.933 | 121,136.427 | 145,505.436 | 131,255.118 | 135,150.095 | 153,740.852 | 160,109.395 | 149,363.666 | 146,851.689 | 111,373.597 | 135,769.938 | 119,967.67 | 114,074.555 | 93,553.548 | 106,025.429 | 100,698.444 | 94,319.772 |
| Totaal kortlopende verplichtingen
| 7,184,176.149 | 6,954,555.434 | 6,727,891.073 | 7,084,234.803 | 5,913,193.219 | 6,236,657.7 | 6,169,727.344 | 5,255,918.151 | 5,387,003.089 | 5,400,207.349 | 4,567,004.95 | 3,879,978.507 | 3,521,864.601 | 3,440,471.519 | 4,745,451.821 | 3,985,370.244 | 4,077,968.434 | 3,889,273.946 | 3,786,893.005 | 15,466,681.003 | 15,941,558.731 | 16,710,443.233 | 16,339,684.516 | 8,175,512.04 | 7,736,397.379 | 7,522,670.697 | 7,507,640.902 | 2,698,015.748 | 565,544.244 | 544,939.962 | 677,393.283 | 714,865.575 | 692,457.92 | 708,964.353 | 702,806.182 | 663,763.474 | 581,121.534 | 620,582.351 | 558,778.993 | 489,811.894 | 521,988.081 | 461,103.283 | 491,234.737 | 507,184.004 | 518,587.65 | 382,841.825 | 372,293.017 | 545,655.659 | 656,219.714 | 630,864.969 | 671,852.54 | 577,373.795 | 541,828.72 | 521,106.605 | 436,349.447 | 452,069.337 | 337,605.866 | 274,360.38 | 289,268.331 | 301,062.208 | 287,872.011 | 331,170.91 | 278,837.711 | 288,995.989 | 261,950.092 | 239,263.005 | 228,115.132 | 240,294.069 | 232,646.959 | 208,671.585 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,253,818.636 | 5,355,204.404 | 5,242,407.24 | 5,109,593.704 | 5,486,594.72 | 5,482,231.25 | 4,952,888.26 | 5,210,817.92 | 4,761,729.303 | 4,831,597.82 | 4,508,420.382 | 3,208,795.517 | 3,289,548.317 | 3,595,798.248 | 3,303,744.564 | 4,071,408.577 | 3,439,282.886 | 3,050,059.939 | 3,077,841.212 | 3,200,942.836 | 1,724,522.993 | 2,121,813.281 | 1,232,198.253 | 6,328,710.414 | 5,838,826.131 | 5,126,010.182 | 5,361,734.754 | 83,776.938 | 592,121.697 | 579,592.353 | 305,429.5 | 307,046.858 | 411,821.482 | 411,632.82 | 411,397.662 | 403,610.842 | 359,703.928 | 345,408.744 | 322,206.758 | 407,901.926 | 397,813.819 | 395,919.596 | 394,092.873 | 269,416.994 | 299,333.28 | 301,420.563 | 301,975.859 | 203,930.985 | 105,893.13 | 107,302.394 | 110,599.095 | 260,412.35 | 274,231.223 | 273,920.296 | 0 | 265,585.444 | 415,677.577 | 370,883.907 | 0 | 276,598.739 | 147,049.28 | 155,639.56 | 0 | 125,906.73 | 419.583 | 427.826 | 0 | 443.671 | 451.277 | 458.674 |
| Uitgestelde opbrengsten niet-vlottend
| 14,697.859 | 14,745.175 | 14,377.055 | 133,926.114 | 156,881.074 | 159,398.744 | 161,340.252 | 171,743.373 | 156,013.886 | 152,414.212 | 135,620.482 | 131,967.85 | 124,710.4 | 127,466.981 | 126,680.132 | 167,004.262 | 170,260.498 | 151,892.781 | 172,018.892 | 219,167.318 | 20,187.856 | 211,807.029 | 211,621.744 | 22,922.903 | 23,019.181 | 20,246.252 | 13,528.325 | 6,831.936 | 8,317.557 | 7,284.432 | 6,422.818 | 5,474.431 | 5,597.503 | 5,718.083 | 5,597.159 | 5,732.836 | 6,398.879 | 6,548.914 | 6,691.928 | 7,221.008 | 7,384.311 | 7,546.316 | 7,292.751 | 8,633.897 | 8,845.447 | 9,105.095 | 9,293.093 | 9,474.29 | 9,679.108 | 9,511.316 | 9,549.876 | 9,802.61 | 10,000.253 | 5,706.869 | 0 | 4,906.303 | 4,969.475 | 54,154.737 | 0 | 0 | 24,797.487 | 25,437.28 | 0 | 0 | 29,557.668 | 0 | 0 | 0 | 31,704.638 | 28,334.332 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,092,428.809 | 1,088,342.921 | 1,077,093.015 | 1,011,417.091 | 999,491.939 | 985,278.503 | 953,456.031 | 915,735.202 | 893,555.321 | 879,036.528 | 867,924.671 | 611,862.625 | 599,383.804 | 614,821.883 | 602,043.792 | 599,572.473 | 636,317.293 | 613,209.597 | 610,851.562 | 1,083,394.93 | 1,174,904.802 | 1,126,813.842 | 1,179,710.544 | 1,085,891.085 | 1,132,138.939 | 1,066,850.797 | 1,074,573.101 | 298,203.315 | 464,746.286 | 392,571.132 | 400,222.17 | 398,250.234 | 416,259.671 | 456,033.93 | 470,171.547 | 525,275.69 | 507,536.176 | 450,199.499 | 452,427.339 | 521,971.731 | 487,624.348 | 490,895.276 | 534,964.165 | 515,852.67 | 477,700.35 | 521,751.678 | 491,644.073 | 443,656.001 | 443,489.625 | 459,697.117 | 455,443.427 | 421,777.455 | 479,303.815 | 437,206.274 | 366,590.262 | 353,461.859 | 348,230.495 | 346,781.276 | 346,417.499 | 202,874.418 | 193,414.476 | 185,281.107 | 187,105.691 | 264,716.905 | 272,245.977 | 261,919.552 | 267,903.586 | 264,557.459 | 243,462.597 | 239,224.757 |
| Overige niet-vlottende verplichtingen
| 321,888.144 | 1,417,227.726 | 1,517,290.826 | 1,438,610.796 | 268,630.122 | 401,656.228 | 171,746.045 | 1,376,099.901 | 1,332,660.776 | 1,315,571.786 | 213,615.696 | 242,790.491 | 941,259.009 | 961,279.013 | 70,996.317 | 139,438.96 | 115,160.304 | 971,207.926 | 165,609.083 | 1,619,195.473 | 2,475,064.857 | 297,819.142 | 10,898,334.907 | 1,706,525.996 | 550,527.463 | 482,137.166 | 1,537,849.106 | 13,102.805 | 530,667.967 | 446,348.516 | 40,117.775 | 453,639.686 | 46,339.371 | 39,344.541 | 509,144.298 | 593,246.167 | 562,373.174 | 43,446.271 | 37,565.985 | 59,845.696 | 555,567.734 | 42,923.055 | 580,348.15 | 54,103.536 | 53,363.111 | 49,421.65 | 47,576.009 | 47,878.323 | 43,338.211 | 40,895.313 | 38,830.506 | 49,617.228 | 52,369.938 | 53,396.995 | 312,516.729 | 42,762.659 | 37,773.252 | 54,154.736 | 402,097.704 | 29,628.203 | 24,797.486 | 25,437.279 | -187,105.691 | 33,635.488 | 0.001 | 21,909.553 | -267,903.586 | 34,842.941 | 31,704.637 | 28,334.331 |
| Totaal niet-vlottende verplichtingen
| 6,682,833.447 | 6,772,432.13 | 6,759,698.066 | 6,548,204.5 | 6,911,597.855 | 6,887,175.725 | 6,239,430.587 | 6,586,917.821 | 6,094,390.079 | 6,147,169.606 | 5,725,581.23 | 4,195,416.483 | 4,246,440.725 | 4,557,077.261 | 4,103,464.805 | 4,977,424.272 | 4,361,020.981 | 4,021,267.865 | 4,026,320.748 | 4,820,138.309 | 4,199,587.85 | 3,758,253.293 | 2,845,195.364 | 8,035,236.41 | 7,544,511.714 | 6,695,244.398 | 6,899,583.86 | 401,914.995 | 1,122,789.664 | 1,025,940.869 | 752,379.062 | 760,686.544 | 880,018.028 | 912,729.374 | 920,541.96 | 996,857.009 | 922,077.102 | 845,603.429 | 818,892.01 | 996,940.362 | 953,381.553 | 937,284.243 | 974,441.023 | 848,007.098 | 839,242.188 | 881,698.986 | 850,489.034 | 704,939.599 | 602,400.074 | 617,406.14 | 614,422.904 | 741,609.643 | 815,905.229 | 770,230.434 | 679,106.991 | 666,716.265 | 806,650.799 | 771,819.919 | 748,515.203 | 509,101.36 | 365,261.242 | 366,357.946 | 187,105.691 | 424,259.123 | 302,223.229 | 284,256.931 | 267,903.586 | 299,844.071 | 275,618.511 | 268,017.762 |
| Totaal passiva
| 13,867,009.596 | 13,726,987.564 | 13,487,589.139 | 13,632,439.303 | 12,824,791.074 | 13,123,833.425 | 12,409,157.931 | 11,842,835.972 | 11,481,393.168 | 11,547,376.955 | 10,292,586.18 | 8,075,394.99 | 7,768,305.326 | 7,997,548.78 | 8,848,916.626 | 8,962,794.516 | 8,438,989.415 | 7,910,541.811 | 7,813,213.753 | 20,286,819.312 | 20,141,146.581 | 20,468,696.526 | 19,184,879.88 | 16,210,748.45 | 15,280,909.093 | 14,217,915.094 | 14,407,224.762 | 3,099,930.742 | 1,688,333.908 | 1,570,880.831 | 1,429,772.345 | 1,475,552.119 | 1,572,475.949 | 1,621,693.727 | 1,623,348.142 | 1,660,620.483 | 1,503,198.636 | 1,466,185.781 | 1,377,671.003 | 1,486,752.257 | 1,475,369.634 | 1,398,387.526 | 1,465,675.76 | 1,355,191.101 | 1,357,829.839 | 1,264,540.811 | 1,222,782.05 | 1,250,595.258 | 1,258,619.789 | 1,248,271.108 | 1,286,275.444 | 1,318,983.438 | 1,357,733.949 | 1,291,337.038 | 1,115,456.438 | 1,118,785.602 | 1,144,256.665 | 1,046,180.299 | 1,037,783.534 | 810,163.567 | 653,133.254 | 697,528.857 | 465,943.402 | 713,255.111 | 564,173.321 | 523,519.936 | 496,018.718 | 540,138.14 | 508,265.47 | 476,689.346 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 161.121 | 161.121 | 161.121 | 161.121 | 161.121 | 161.121 | 161.121 | 161.121 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 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
| 21,142.968 | 21,142.968 | 21,142.968 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 23,313.247 | 23,313.247 | 14,736.6 | 14,736.6 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 0 | 7,107 | 7,107 | 7,107 | 0 | 7,107 | 7,107 | 7,107 | 0 | 7,107 | 7,107 | 7,107 | 0 | 7,107 | 7,107 | 7,107 |
| Ingehouden winsten
| 4,437,035 | 4,639,749 | 4,797,934 | 5,187,304.366 | 5,120,539.746 | 5,110,831.417 | 5,215,185.138 | 5,283,265.877 | 5,151,751.385 | 5,035,790.566 | 5,080,814.954 | 5,188,238.714 | 4,866,981.795 | 4,803,962.358 | 4,766,283.234 | 4,950,611.845 | 4,707,918.399 | 4,750,484.987 | 4,895,364.428 | 5,678,315.934 | 5,560,144.146 | 5,433,452 | 6,024,203.042 | 1,511,927.586 | 1,388,865.372 | 1,476,226.833 | 475,997.262 | 1,771,902.16 | 1,795,497.676 | 1,788,903.232 | 1,774,842.148 | 1,783,701.577 | 1,741,422.051 | 1,735,309.409 | 1,723,974.775 | 1,727,653.437 | 1,704,965.522 | 1,678,250.74 | 1,652,939.818 | 1,701,972.982 | 1,692,730.235 | 1,673,423.434 | 1,668,332.052 | 1,672,650.794 | 1,639,931.927 | 1,633,309.165 | 1,620,138.458 | 1,633,544.126 | 1,578,270.675 | 1,572,764.87 | 1,537,107.148 | 1,523,947.461 | 1,505,262.596 | 1,471,336.919 | 0 | 1,463,595.368 | 1,410,607.065 | 1,375,079.506 | 0 | 1,361,876.475 | 1,317,791.34 | 1,280,608.939 | 0 | 1,188,659.123 | 1,149,861.721 | 1,108,858.673 | 0 | 1,082,124.437 | 1,046,282.133 | 1,006,234.379 |
| Overige gereserveerde algehele resultaten
| 71,150.97 | -5,174.427 | -297,314.25 | -213,998.85 | -362,356.19 | -168,517.145 | -279,307.046 | -29,510.166 | -161,016.875 | -273,024.855 | -25,007 | -5,209,418.086 | -25,007 | -25,007 | -24,130 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,326,803.587 | 2,326,803.587 | 2,505,842.548 | 2,327,334.627 | 2,327,334.627 | 2,327,334.626 | 2,327,258.227 | 2,311,253.778 | 2,312,873.571 | 2,299,904.571 | 2,299,852.573 | 2,299,084.573 | 2,299,084.573 | 2,299,084.573 | 2,299,084.573 | 2,299,084.573 | 2,462,488.972 | 2,299,084.573 | 2,299,084.573 | 2,010,001.654 | 2,443,737.289 | 2,299,388.923 | 2,301,878.11 | 6,149,806.734 | 6,150,230.066 | 4,707,367.642 | 5,623,833.574 | -699,802.148 | 32,760.411 | 623,748.827 | 32,760.411 | 32,760.411 | 32,759.691 | 32,760.411 | 32,760.411 | 1,037,248.861 | 993,846.209 | 6,750.116 | 822,807.839 | 1,040,563.574 | 6,750.145 | 969,428.283 | 6,750.145 | 6,750.145 | 1,015,178.762 | 1,153,816.931 | 1,078,369.037 | 945,108.695 | 938,116.492 | 1,012,074.159 | 986,490.553 | 1,077,699.571 | 1,296,991.367 | 1,130,843.845 | 2,588,785.021 | 1,070,650.492 | 1,066,261.659 | 1,040,315.914 | 2,424,161.109 | 580,204.151 | 553,355.284 | 534,795.688 | 1,813,821.904 | 514,846.333 | 544,723.482 | 530,621.167 | 1,646,253.554 | 561,227.272 | 518,713.355 | 517,777.188 |
| Totaal eigen vermogen van aandeelhouders
| 6,856,132.525 | 6,982,521.128 | 6,849,097.345 | 7,143,485.744 | 7,073,512.151 | 7,074,748.449 | 7,115,179.149 | 7,415,561.58 | 7,154,775.664 | 6,913,875.089 | 6,978,956.433 | 7,111,819.117 | 6,672,783.257 | 6,540,583.599 | 6,417,205.811 | 6,773,412.861 | 6,643,346.964 | 6,602,368.786 | 6,699,827.818 | 7,540,147.417 | 7,360,504.496 | 7,238,413.481 | 7,112,993.256 | 7,066,600.879 | 7,016,976.786 | 6,102,544.122 | 6,114,764.961 | 1,079,207.012 | 2,661,127.244 | 2,419,759.059 | 2,442,583.173 | 2,419,213.314 | 2,435,406.304 | 2,548,833.765 | 2,587,232.416 | 2,772,009.298 | 2,705,918.731 | 2,493,917.615 | 2,482,854.657 | 2,749,643.556 | 2,637,954.997 | 2,649,958.717 | 2,812,380.918 | 2,790,906.696 | 2,662,217.689 | 2,794,233.096 | 2,705,614.494 | 2,585,759.821 | 2,523,494.167 | 2,591,946.029 | 2,530,704.701 | 2,608,754.032 | 2,809,360.963 | 2,609,287.764 | 2,588,785.021 | 2,541,352.86 | 2,483,975.724 | 2,422,502.42 | 2,424,161.109 | 1,949,187.626 | 1,878,253.624 | 1,822,511.627 | 1,813,821.904 | 1,710,612.456 | 1,701,692.203 | 1,646,586.84 | 1,646,253.554 | 1,650,458.709 | 1,572,102.488 | 1,531,118.567 |
| Totaal eigen vermogen
| 9,759,605.543 | 9,833,041.27 | 9,672,841.608 | 9,975,041.352 | 9,773,363.096 | 9,732,867.885 | 9,766,258.735 | 10,051,949.56 | 9,698,234.54 | 9,432,975.705 | 9,629,296.923 | 8,593,263.824 | 8,137,539.985 | 8,001,038.448 | 7,831,106.609 | 8,261,459.927 | 8,110,108.432 | 7,680,397.014 | 7,792,536.691 | 9,059,758.072 | 8,887,959.356 | 8,554,205.075 | 8,433,467.615 | 7,861,423.298 | 7,684,101.556 | 7,434,259.183 | 7,489,833.299 | 1,203,175.936 | 2,780,058.355 | 2,531,026.062 | 2,562,064.096 | 2,528,037.137 | 2,548,770.396 | 2,663,534.356 | 2,702,520.404 | 2,890,888.241 | 2,820,880.347 | 2,605,380.083 | 2,620,204.207 | 2,881,578.053 | 2,767,609.537 | 2,787,758.209 | 2,966,539.595 | 2,907,818.041 | 2,782,806.464 | 2,910,344.309 | 2,801,604.7 | 2,689,163.414 | 2,604,932.591 | 2,677,408.312 | 2,614,989.591 | 2,696,302.045 | 2,892,013.631 | 2,693,672.936 | 2,588,785.022 | 2,541,352.86 | 2,483,975.724 | 2,422,502.42 | 2,424,161.109 | 1,949,187.626 | 1,878,253.624 | 1,822,511.627 | 1,813,821.904 | 1,710,612.456 | 1,701,692.203 | 1,646,586.84 | 1,646,253.554 | 1,650,458.709 | 1,572,102.488 | 1,531,118.567 |
| Totaal passiva en aandeelhoudersvermogen
| 23,626,615.139 | 23,560,028.834 | 23,160,430.746 | 23,607,480.655 | 22,598,154.17 | 22,856,701.31 | 22,175,416.666 | 21,894,785.532 | 21,179,627.708 | 20,980,352.661 | 19,921,883.104 | 16,668,658.815 | 15,905,845.311 | 15,998,587.228 | 16,680,023.234 | 17,224,254.443 | 16,549,097.847 | 15,590,938.825 | 15,605,750.444 | 29,346,577.384 | 29,029,105.936 | 29,022,901.6 | 27,618,347.496 | 24,072,171.748 | 22,965,010.649 | 21,652,174.277 | 21,897,058.061 | 4,303,106.678 | 4,468,392.263 | 4,101,906.893 | 3,991,836.441 | 4,003,589.256 | 4,121,246.345 | 4,285,228.083 | 4,325,868.546 | 4,551,508.724 | 4,324,078.983 | 4,071,565.864 | 3,997,875.21 | 4,368,330.309 | 4,242,979.171 | 4,186,145.735 | 4,432,215.356 | 4,263,009.143 | 4,140,636.302 | 4,174,885.12 | 4,024,386.75 | 3,939,758.672 | 3,863,552.379 | 3,925,679.421 | 3,901,265.035 | 4,015,285.483 | 4,249,747.58 | 3,985,009.974 | 3,704,241.458 | 3,660,138.462 | 3,628,232.389 | 3,468,682.719 | 3,461,944.643 | 2,759,351.193 | 2,531,386.878 | 2,520,040.483 | 0 | 2,423,867.568 | 2,265,865.524 | 2,170,106.776 | 0 | 2,190,596.849 | 2,080,367.958 | 2,007,807.914 |