Ilsung Construction Co., Ltd.

KRX:013360.KS

1309 (KRW) • At close November 5, 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 Q12011 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 16,454.29227,796.12625,344.50534,290.68222,801.219,943.81119,169.98811,837.8322,975.75828,394.58741,795.08834,859.26820,825.64939,700.43922,125.3456,209.13316,329.19815,277.73317,335.95216,335.35726,645.71319,032.71921,237.67420,963.24517,457.69112,594.5420,858.31611,724.46750,716.02215,909.44322,065.6612,503.58517,160.4198,733.721,661.93110,351.48227,509.0513,792.59514,185.07513,577.50335,679.44321,930.29326,539.53213,630.91524,969.69928,501.85432,414.50328,025.1469,693.25918,711.2066,032.1213,677.8422,481.1226,840.755,102.34614,150.6194,587.74431,015.13128,047.65525,570.40415,347.73832,001.20930,648.68139,608.18214,932.22320,266.5218,178.89
Kortetermijnbeleggingen 00500564.649655.68910.0012,0392,7392,7392,7391,7393,7391,7391,738.9991,73973973973973957,353.33864,581.04262,658.1357,680.12752,473.42950,200.72348,824.2846,133.17548,739.8940,880.34438,753.9634,084.15130,548.41930,286.68725,729.30321,929.26628,850.87827,394.21426,801.44626,214.91725,913.23520,014.2422,495.47620,944.57718,025.44219,866.45816,978.02116,029.20226,948.58428,480.0623,114.91248,408.34721,483.91438,370.99540,571.24329,491.15526,399.8352,425.6851,884.5051,643.2151,142.652,764.8672,052.5772,149.2431,982.9232,221.7695,517.7642,151.105
Liquide middelen en kortetermijnbeleggingen 16,454.29227,796.12625,844.50534,855.33123,456.8820,853.81221,208.98814,576.8325,714.75831,133.58743,534.08838,598.26822,564.64941,439.43823,864.3456,948.13317,068.19816,016.73318,074.95273,688.69591,226.75581,690.84978,917.80173,436.67467,658.41461,418.8266,991.49160,464.35791,596.36654,663.40356,149.81143,052.00447,447.10634,463.00343,591.19739,202.3654,903.26440,594.04140,399.99239,490.73855,693.68344,425.76947,484.10931,656.35744,836.15745,479.87548,443.70554,973.7338,173.31941,826.11854,440.46735,161.75640,852.11747,411.99334,593.50140,550.4547,013.42932,899.63629,690.8726,713.05418,112.60534,053.78632,797.92441,591.10517,153.99225,784.28510,329.995
Nettovorderingen 177,285.139173,540.52171,444.073194,543.015244,601.587239,323.236200,599.571193,853.917175,780.613151,184.818156,037.317142,556.551131,348.774124,283.78290,830.56165,268.098182,278.759219,985.267215,819.429137,382.074131,717.3570113,819.774119,055.0870149,832.142116,990.217100,545.83699,127.191106,201.95286,320.37383,858.16498,206.054076,998.61068,438.33758,710.8857,422.06188,508.48385,889.548086,210.563082,516.96487,824.40381,591.93072,022.670049,758.38549,275.06700066,480.36772,875.98669,490.48668,452.72661,725.83449,652.74758,304.0240,093.3325,108.72440,651.36539,723.561
Voorraad 3,088.962,838.8712,741.6484,548.2434,728.0413,958.6123,036.584,815.72816,120.50617,129.39214,764.41113,620.58513,344.98613,230.83913,493.26314,218.21914,952.47715,194.62515,576.6819,338.53917,869.49918,232.0219,405.65322,053.65922,940.98823,446.94423,260.07829,850.9629,947.47529,477.99632,253.39226,519.18329,611.33134,656.61340,215.18446,064.42650,169.19455,616.31861,359.18966,868.99368,602.64339,316.17642,682.23552,007.97648,864.21756,196.7854,864.56744,024.05271,177.42376,027.19777,145.88674,119.98777,367.67575,186.2545,015.02843,195.75544,130.6311,977.41513,125.64714,463.47719,974.93421,872.53623,996.52127,180.62444,719.29243,662.22843,973.334
Overige vlottende activa 17,177.22712,370.63313,508.76-4,994.765-4,994.765-4,994.765-4,994.766-2,085.851-1,889.156-1,889.156-1,889.156-1,889.091-1,889.091-1,889.09-1,889.092-1,299.999-1,300-849.998-11,243.5170.0010.002117,253.7850.003-0.001180,588.466-0.001-0.0010.0010.0010.00100.001-0.00288,746.724-0.00179,663.6870.001-0.001-0.0010.0010.00186,010.6948,990.09689,206.367-0.0010.0010.001100,473.7180.00156,370.60748,417.934-0.0010.00141,875.17772,780.85367,881.0736,369.51539,708.72531,143.28425,806.70535,567.03916,729.36217,233.78111,964.91923,095.5334,350.84811,122.196
Totaal vlottende activa 214,005.618216,546.15213,538.986228,951.824267,791.743259,140.895219,850.373211,160.624215,726.721197,558.641212,446.66192,886.313165,369.318177,064.969126,299.076185,134.451212,999.435250,346.627238,227.543230,409.309240,813.612217,176.654212,143.231214,545.419271,187.868234,697.905207,241.786190,861.154220,671.033190,343.352174,723.577153,429.352175,264.489157,866.34160,804.99164,930.473173,510.796154,921.238159,181.241194,868.215210,185.875169,752.639185,367.002172,870.7176,217.337189,501.059184,900.203199,471.5181,373.413174,223.922180,004.287159,040.127167,494.86164,473.42152,389.382151,627.279153,993.941157,461.762143,450.287135,435.962135,380.412122,308.431132,332.246120,829.978110,077.541114,448.726105,149.086
Niet-vlottende activa:
Materiële vaste activa, netto 12,735.66813,129.45212,955.17212,888.94214,727.04214,910.22615,023.93514,765.53112,987.7928,272.7328,825.4056,509.6237,680.9217,745.3916,474.6236,695.2186,172.0694,135.7244,688.94,904.6115,062.1672,827.9133,113.7142,056.9822,091.722,096.2962,121.62,295.1282,413.4172,522.3232,579.8872,285.182,479.6262,564.3872,699.4993,220.7633,506.5313,770.5593,161.7653,242.4652,031.5942,444.9482,110.5111,772.2591,819.3081,915.3451,826.3691,630.5751,617.3491,649.2591,563.47542,679.99542,844.7442,919.11343,110.41643,199.23715,926.8620,114.04420,691.83821,226.35922,247.52523,249.55824,672.73526,621.55727,309.03529,020.49830,180.065
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 814.058883.344906.4741,042.11,091.4491,069.2531,116.5271,276.3551,267.7821,232.1591,271.7553,292.6823,291.1713,195.1463,217.8413,446.2273,584.6543,561.0643,646.4143,866.0653,075.3023,091.5693,099.8083,594.6863,746.7663,714.4063,715.0962,210.5152,250.8082,425.6882,399.8432,483.4462,533.9511,968.9281,937.6731,955.6471,970.6341,845.2931,851.2011,786.4751,804.9221,804.8651,820.5562,039.6572,058.9312,023.0372,039.9752,279.2712,566.1032,606.7322,646.011340.396385.395432.7262,843.5162,868.977,022.265373.499401.142433.439479.761507.136546.295586.204626.166657.451696.251
Goodwill en immateriële activa 814.058883.344906.4741,042.11,091.4491,069.2531,116.5271,276.3551,267.7821,232.1591,271.7553,292.6823,291.1713,195.1463,217.8413,446.2273,584.6543,561.0643,646.4143,866.0653,075.3023,091.5693,099.8083,594.6863,746.7663,714.4063,715.0962,210.5152,250.8082,425.6882,399.8432,483.4462,533.9511,968.9281,937.6731,955.6471,970.6341,845.2931,851.2011,786.4751,804.9221,804.8651,820.5562,039.6572,058.9312,023.0372,039.9752,279.2712,566.1032,606.7322,646.011340.396385.395432.7262,843.5162,868.977,022.265373.499401.142433.439479.761507.136546.295586.204626.166657.451696.251
Langetermijnbeleggingen 178,038.202174,462.394171,043.62928,931.98328,415.84328,050.45326,705.6826,542.9228,589.70827,961.08929,803.68532,698.69733,056.46834,641.13832,476.01133,257.70931,433.33731,406.88331,429.344-24,615.905-30,120.047-30,301.89-26,749.138-21,428.508-13,345.136-18,199.105-15,771.167-18,791.842-11,288.399-9,075.385-4,309.3551,941.53807.2985,430.4538,578.354906.8493,549.7975,997.2166,400.2256,544.30612,350.9359,242.05310,531.15213,741.67411,827.53214,479.82315,818.5353,087.062,701.84610,903.662-24,039.5842,634.849-17,341.216-19,041.464-2,786.376-3.49523,393.15522,824.33523,589.03823,995.14722,688.93222,365.93321,140.91421,297.63421,058.78817,651.45921,018.118
Belastingvorderingen 3,315.5363,982.7515,513.5863,698.5734,229.2333,604.0293,604.029-26,542.920-27,961.089119,005.282128,222.742134,666.313132,506.402130,042.956106,288.61881,799.8482,025.74772,870.391114,235.644122,903.68119,887.075115,155.223109,617.154103,008.921107,592.733105,965.586108,873.376100,011.44599,313.16595,531.64684,940.48187,336.94579,029.4776,113.624419.337405.359391.381405.359372.588367.579198.288198.28879,264.32880,102.11162,080.68156,871.90767,944.426071,349.6441,081.9761,081.976057,497.1639,376.4890009,739.6669,270.267010,216.8236,232.4096,647.8326,590.15210,896.7826,616.633
Overige niet-vlottende activa 7,420.6877,319.7497,501.66153,596.313144,559.83141,938.907147,001.453167,034.434137,890.296162,905.0517,934.5877,971.5455,033.665-0.001000.001-0.0010.001250.12-0896.1211,983.6772,039.6020.0012,150.7032,025.9945,128.8645,379.7736,481.3896,531.9466,987.3827,083.4927,268.8047,344.58985,410.95988,956.29294,605.11193,739.4390,554.32882,953.84186,325.35384,745.9382,486.8733,168.883-0.0013,626.9523,325.42673,175.6010.001102,557.73636,878.57354,783.253-0.001-0.00236,189.89211,328.80610,726.0025.458847.63410,812.90915.9971,325.93232.9581,185.076232.9575,682.051
Totaal niet-vlottende activa 202,324.151199,777.688207,920.521200,157.912193,023.396189,572.868193,451.624183,076.32180,735.578172,409.942166,840.714178,695.289183,728.539178,088.076172,211.432149,687.773122,989.9121,129.418112,635.04998,640.535100,921.10296,400.78896,603.28495,879.91695,502.27297,355.03398,057.10899,716.04198,767.044101,667.18102,733.96798,638.019100,241.31296,262.04296,673.73991,913.55598,388.613106,609.56105,557.979102,500.16299,508.871100,015.50799,406.44699,304.79198,976.76580,498.88580,183.73878,266.75880,060.89986,509.29883,809.61483,615.78980,672.17281,807.53482,544.04382,254.60457,671.08654,037.8854,427.14255,772.84656,229.12756,355.44753,918.28355,386.18556,769.21758,459.14764,193.118
Totaal activa 416,329.769416,323.838421,459.507429,109.736460,815.139448,713.763413,301.997394,236.943396,462.3369,968.583379,287.374371,581.602349,097.857355,153.045298,510.508334,822.224335,989.335371,476.045350,862.593329,049.844341,734.714313,577.442308,746.515310,425.335366,690.14332,052.938305,298.894290,577.195319,438.076292,010.532277,457.544252,067.371275,505.801254,128.382257,478.729256,844.028271,899.409261,530.798264,739.219297,368.377309,694.746269,768.146284,773.448272,175.491275,194.102269,999.944265,083.941277,738.258261,434.312260,733.22263,813.9242,655.916248,167.032246,280.954234,933.425233,881.883211,665.026211,499.642197,877.429191,208.808191,609.538178,663.878186,250.529176,216.163166,846.758172,907.873169,342.204
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32,918.85440,621.30635,819.97750,783.5254,501.2248,254.36839,503.12532,348.0730,061.06628,101.25333,342.65640,435.56342,120.66434,863.30921,622.31339,747.33241,089.87248,100.06851,176.83148,611.3454,893.00349,72643,462.71341,933.03549,653.7948,515.82246,478.62216,427.1912,438.03112,253.06817,503.70612,254.4149,467.9295,710.4068,513.6423,314.5298,414.8044,285.4510,228.3446,819.37711,319.8143,675.9248,132.154,743.989,934.5487,833.90114,099.727,340.4894,376.5626,359.514,107.9647,778.7443,134.7824,333.7934,045.6348,322.0425,849.5282,818.646999.4123,217.4053,049.0914,111.1074,399.7483,817.2123,886.6584,545.0133,050.849
Kortlopende schulden 92,063.73279,204.0182,206.651116,080.34369,813.36660,071.1267,676.91336,002.53241,375.44341,600.22843,302.97744,719.60450,939.33161,905.17557,060.10974,000.59975,558.85289,789.711102,617.04177,005.360,789.40671,459.10371,584.47789,631.072109,241.983101,686.29661,715.15188,614.09989,677.01687,679.92571,072.93764,718.01887,300.62579,161.01772,956.78997,711.18391,945.718103,231.38385,980.884,370.02754,090.54135,69032,690.54260,690.0552,44062,69033,69043,29053,176.23443,087.62344,865.99628,587.44756,294.44241,582.99537,351.89637,244.99622,992.76329,336.04722,775.79612,535.91630,005.43417,815.88217,8003,006.07817,80017,80017,399.995
Belastingschulden 576.64568.621264.942168.3865.641,659.8732,605.1363,296.8492,819.5992,561.8562,647.812703.613567.606170.425473.95222.102349.616225.961128.757362.302264.218325.8672.584134.347254.57273.59673.47847.817139.3491.63148.8496.684.3972.0920.0191.115546.198561.986912.0520012.258878.8988.9072.78210.87718.90500000000000000000000
Uitgestelde opbrengsten 53,862.39657,550.08249,566.35296,197.141118,130.29251,875.80863,193.8347,528.2156,795.92939,004.45187,051.47757,165.68564,815.24970,266.95762,504.01556,529.32573,170.82477,519.38962,022.07152,654.66660,317.27460,329.4563,901.88134.347254.57273.59648,848.58953,852.159139.34973,857.62865,027.2276.6853,446.35242,042.33747,323.6081.11554,521.71840,621.06249,034.68141,641.412012.25846,807.5198.9072.78236,199.20643,970.274027,890.26335,785.22638,164.30435,445.3180035,109.826031,932.73237,378.24939,601.44940,573.007027,520.140027,835.44433,776.16833,365.116
Overige kortlopende verplichtingen 62,160.05248,453.85853,401.235-0.001-0.00260,930.0544,822.12345,970.57536,426.99240,497.2320.001000-0-0-0.0020.00100.001-0.0010.001-055,043.88573,292.28260,663.953-0.0010.00186,393.6610.0010.00149,690.069-0.0010.0010.00234,247.416-0.0010.001-00.00153,196.38736,109.1640.00137,437.98244,449.7820.001-050,264.8160.0010.001906.823-0.00122,411.7733,921.963-0.00127,950.194-0.001-0.0030.001-0.00126,573.324-0.00140,545.3148,631.282-0.001-0.0010.001
Totaal kortlopende verplichtingen 241,005.034225,829.256220,994.215263,061.003242,444.876221,131.345215,195.99161,849.386164,659.429149,203.165163,697.112142,320.853157,875.244167,035.442141,186.436170,277.256189,819.547215,409.169215,815.943178,271.307175,999.683181,514.554178,949.069186,742.339232,442.627210,939.667157,042.361158,893.449188,648.057173,790.622153,603.87126,669.181150,214.905126,913.761128,794.041135,274.243154,882.239148,137.896145,243.825132,830.817118,606.74275,487.34687,630.212102,880.919106,827.112106,723.10891,759.994100,895.30585,443.0685,232.3688,045.08771,811.50881,840.99479,838.75176,507.35573,517.23260,775.02269,532.93963,376.65856,326.32759,627.84949,447.12862,745.05855,454.57249,522.10156,121.1853,815.961
Langlopende verplichtingen:
Langetermijnschulden 45,25061,75063,431.42416,581.77669,871.81781,434.44354,873.30682,734.15390,231.05583,002.05886,176.7692,853.32165,561.78568,629.81141,886.69541,817.02524,463.2228,682.2148,892.76427,437.41943,896.52312,950.16610,812.14112,562.49123,860.47513,385.35937,47015,243.3519,869.89,758.7215,403.3624,095.39723,329.86927,671.41326,563.46817,177.37714,471.2028,50012,00031,990.851,990.851,990.851,990.825,00021,50021,50033,00020,00020,00020,00020,00015,00014,00014,0009,0009,00025,460.0216,460.0211,522.1211,522.126,584.226,584.221,646.321,646.32000
Uitgestelde opbrengsten niet-vlottend 15.44712.80210.8254,442.8893,435.7192,472.7732,109.556164.055570.257414.424125.1741,167.171,148.7061,580.674618.7675,415.3685,016.7359,854.1989,673.0315,749.495,593.0395,728.4366,081.8260.33592.27270.61842.51611.32525.98656.09595.697125.038146.204177.3216.223191.001182.044271.276366.599353.824428.967502.916612.674646.079525.288007,082.5530000005,119.38000000000000
Uitgestelde belastingverplichtingen niet-vlottend 348.78341.04212,146.07422,106.72322,207.428011,702.6632,357.7912,357.7912,357.7912,357.7918,267.9938,267.9938,267.9938,267.9937,741.5957,741.5957,746.2357,746.2357,298.0387,298.0387,298.0387,298.0387,288.647,288.647,274.2357,274.23517,833.3320010,936.60100011,763.49800018,287.66100016,960.57815,840.36114,092.347001,334.8382,204.8412,204.8413,095.5493,095.5492,304.6082,304.6082,304.6082,304.60800000000000
Overige niet-vlottende verplichtingen 30,534.00629,424.20426,680.321-0020,890.8938,933.93319,523.3918,249.46818,290.18717,589.53417,714.20316,817.16216,979.34316,248.4817,527.78817,096.03117,547.77217,639.41617,700.80417,239.39216,140.27815,515.23221,311.13819,693.50818,608.33219,266.5680.00112,559.77511,237.947-09,384.4439,971.15810,715.9830.00111,607.62113,018.34416,472.382016,746.15116,741.76916,682.8100.001-0.0018,957.9448,555.633585.6016,354.9886,527.2836,120.255,130.0374,885.1774,973.1510.0015,759.2646,296.7036,904.2297,389.3727,079.2618,961.0798,886.00810,709.2279,010.3328,222.798,801.7248,556.582
Totaal niet-vlottende verplichtingen 76,148.23491,528.048102,268.64343,131.38895,514.965104,798.10977,619.458104,779.389111,408.571104,064.459106,249.259120,002.68791,795.64695,457.82167,021.93572,501.77654,317.58163,830.41943,951.44658,185.75174,026.99242,116.91839,707.23141,222.60450,934.89539,338.54464,053.31933,088.00832,455.56121,052.76226,435.65833,604.87833,447.23138,564.69638,543.1928,975.99927,671.5925,243.65830,654.2649,090.77569,161.53669,176.52669,564.05241,486.44136,117.63430,457.94441,555.63329,002.99228,559.82928,732.12429,215.79923,225.58621,189.78521,277.75916,423.98917,063.87231,756.72323,364.24918,911.49218,601.38115,545.29915,470.22812,355.54710,656.6528,222.798,801.7248,556.582
Totaal passiva 317,153.268317,357.304323,262.859306,192.391337,959.841325,929.454292,815.448266,628.776276,068253,267.624269,946.371262,323.54249,670.89262,493.263208,208.371242,779.032244,137.128279,239.588259,767.389236,457.058250,026.675223,631.472218,656.301227,964.943283,377.522250,278.211221,095.68191,981.456221,103.618194,843.384180,039.528160,274.059183,662.136165,478.457167,337.231164,250.242182,553.829173,381.554175,898.085181,921.592187,768.277144,663.872157,194.263144,367.36142,944.747137,181.052133,315.626129,898.297114,002.889113,964.484117,260.88695,037.094103,030.778101,116.5192,931.34490,581.10492,531.74592,897.18882,288.1574,927.70875,173.14864,917.35675,100.60566,111.22457,744.89164,922.90462,372.543
Eigen vermogen:
Preferente aandelen 00000000000000000000000000310.62310.62310.62310.62310.62310.62310.62310.62310.62310.62310.62310.62310.62310.62310.62310.62310.62310.62310.623,2193,2193,2193,2193,2193,2193,2193,2193,2193,2193,2193,2193,2193,2193,2193,2193,2193,2193,2193,2193,2192,908.38
Gewone aandelen 27,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4427,012.4426,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8226,701.8223,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,793.4423,357.235
Ingehouden winsten 25,364.1924,992.98223,255.25424,846.61624,563.78424,413.96623,152.02827,496.14721,653.79820,285.13119,271.52619,206.29418,903.12714,793.37714,847.55213,624.91613,015.6712,389.08412,110.5813,084.97312,444.04611,682.54410,963.15511,987.7412,588.3398,313.28210,793.25625,097.95124,935.13823,851.58623,758.89421,902.71622,484.16219,147.07420,818.89722,821.62119,525.96218,075.57818,798.22745,667.26452,053.37755,176.57757,651.91857,934.25662,263.62762,746.26461,608.4877,383.83477,177.00176,514.31478,392.0656,485.48455,873.2255,807.08952,536.9553,566.21250,121.28749,580.90446,678.28947,464.56647,146.40144,456.53242,354.63341,309.64840,000.01738,883.11939,100.705
Overige gereserveerde algehele resultaten 38,792.0238,955.80439,925.62638,062.86838,284.01138,364.87237,305.11240,083.97238,882.67336,559.99736,304.136,403.55736,274.11837,134.72900000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 7,688.0487,688.0487,688.04832,678.31432,678.31432,678.31532,705.32732,705.32732,705.32732,705.32726,617.40126,617.40117,217.40113,797.45748,502.37651,474.751,892.89852,913.12952,049.8552,577.34952,333.52551,333.75352,196.33243,541.24943,795.91346,528.64146,475.18946,559.85146,458.87746,381.70846,720.09442,938.36542,418.55142,569.10542,382.01942,800.55442,823.02543,073.60943,042.65142,779.26542,872.83642,933.15942,930.70542,863.86242,971.20743,055.44643,141.47643,443.68643,241.98243,241.98241,148.51464,120.89862,250.59462,344.91462,452.69162,722.12741,999.55442,009.1141,898.5541,804.09342,277.54942,277.54941,782.8541,782.8542,089.40842,089.40841,603.341
Totaal eigen vermogen van aandeelhouders 98,856.69998,649.27597,881.369122,600.239122,538.549122,469.593120,174.907127,297.886120,254.238116,562.896109,205.467109,239.69299,407.08692,738.00390,362.36892,112.05691,921.00892,314.65391,172.8792,674.76191,790.01190,028.73790,171.92782,541.42983,396.69281,854.36384,280.88598,670.24298,406.45597,245.73497,491.42891,853.52191,915.15388,728.61990,213.35592,634.61589,361.42788,161.62788,853.319115,458.969121,938.653125,122.176127,595.062127,810.558132,247.274132,814.15131,762.395147,839.96147,431.423146,768.736146,553.014147,618.822145,136.254145,164.443142,002.081143,300.779119,133.281118,602.454115,589.279116,281.099116,436.39113,746.521111,149.923110,104.938109,101.865107,984.967106,969.661
Totaal eigen vermogen 99,176.50298,966.53498,196.648122,917.345122,855.297122,784.309120,486.549127,608.168120,394.3116,700.959109,341.003109,258.06299,426.96692,659.78290,302.13792,043.19391,852.20892,236.45791,095.20492,592.78791,708.03989,945.9790,090.21482,460.39283,312.61781,774.72784,203.21398,595.73998,334.45897,167.14897,418.01591,793.31291,843.66588,649.92490,141.49892,593.78589,345.5888,149.24588,841.135115,446.785121,926.469125,104.274127,579.184127,808.131132,249.356132,818.892131,768.315147,839.96147,431.423146,768.736146,553.014147,618.822145,136.254145,164.443142,002.081143,300.779119,133.281118,602.454115,589.279116,281.099116,436.39113,746.521111,149.923110,104.938109,101.865107,984.967106,969.661
Totaal passiva en aandeelhoudersvermogen 416,329.769416,323.838421,459.507429,109.736460,815.138448,713.763413,301.997394,236.943396,462.3369,968.583379,287.374371,581.602349,097.857355,153.045298,510.508334,822.224335,989.335371,476.045350,862.593329,049.844341,734.714313,577.442308,746.515310,425.335366,690.139332,052.938305,298.894290,577.195319,438.076292,010.532277,457.544252,067.371275,505.801254,128.381257,478.729256,844.027271,899.409261,530.799264,739.219297,368.377309,694.746269,768.146284,773.448272,175.491275,194.102269,999.944265,083.941277,738.257261,434.312260,733.22263,813.9242,655.916248,167.032246,280.953234,933.425233,881.883211,665.026211,499.642197,877.429191,208.807191,609.538178,663.877186,250.528176,216.162166,846.756172,907.871169,342.204