GMB Korea Corp.
KRX:013870.KS
3935 (KRW) • At close October 18, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18,251.699 | 21,132.923 | 16,568.455 | 19,510.001 | 29,180.559 | 38,184.574 | 20,069.615 | 28,020.954 | 25,430.555 | 29,505.984 | 9,312.902 | 17,307.034 | 17,100.179 | 34,271.855 | 17,856.507 | 11,891.317 | 11,339.371 | 22,145.677 | 10,832.799 | 11,556.613 | 7,522.204 | 12,246.188 | 13,635.138 | 10,448.587 | 12,706.548 | 12,500.398 | 19,143.448 | 26,355.646 | 15,649.331 | 12,923.713 | 14,308.03 | 12,106.812 | 16,524.607 | 15,500.623 | 15,417.79 | 12,813.528 | 10,083.168 | 16,408.114 | 23,336.332 | 35,319.191 | 39,145.504 | 26,878.788 | 31,853.634 | 26,482.948 | 20,204.626 | 11,153.841 | 17,303.409 |
Kortetermijnbeleggingen
| 16,513.757 | 9,259.937 | 7,259.672 | 8,987.747 | 6,276.287 | 4,370.163 | 4,792.57 | 4,272.447 | 5,892.132 | 5,775.043 | 6,805.37 | 5,033.633 | 9,292.602 | 6,233.236 | 2,853.666 | 3,804.742 | 4,197.323 | 3,263.84 | 2,570.65 | 1,958.73 | 3,164.15 | 2,822.975 | 2,116.44 | 2,988.33 | 2,147.535 | 1,636.6 | 7,072.23 | 7,543.736 | 6,044.369 | 4,519.474 | 849.575 | 504.596 | 168 | 468.806 | 2,540.262 | 3,055.234 | 3,385.126 | 2,128.801 | 4,694.682 | 498.53 | 788.76 | 5.091 | 1,207.429 | 2,086.965 | 1,824.341 | 2,628.13 | 1,749 |
Liquide middelen en kortetermijnbeleggingen
| 34,765.455 | 30,392.86 | 23,828.127 | 28,497.748 | 35,456.846 | 42,554.737 | 24,862.185 | 32,293.401 | 31,322.687 | 35,281.027 | 16,118.272 | 22,340.667 | 26,392.781 | 40,505.091 | 20,710.173 | 15,696.059 | 15,536.694 | 25,409.517 | 13,403.449 | 13,515.343 | 10,686.354 | 15,069.163 | 15,751.578 | 13,436.917 | 14,854.083 | 14,136.998 | 26,215.678 | 33,899.382 | 21,693.7 | 17,443.187 | 15,157.605 | 12,611.408 | 16,692.607 | 15,969.429 | 17,958.052 | 15,868.762 | 13,468.294 | 18,536.915 | 28,031.014 | 35,817.721 | 39,934.264 | 26,883.879 | 33,061.063 | 28,569.913 | 22,028.967 | 13,781.971 | 19,052.409 |
Nettovorderingen
| 169,666.356 | 167,670.384 | 149,788.63 | 157,379.928 | 150,120.16 | 147,084.047 | 134,443.606 | 139,456.979 | 133,732.186 | 137,488.698 | 133,138.844 | 112,113.828 | 122,157.729 | 126,374.811 | 118,304.516 | 108,805.809 | 99,223.305 | 116,728.83 | 119,243.509 | 111,663.813 | 116,612.508 | 0 | 113,859.683 | 105,602.884 | 111,185.357 | 0 | 112,542.404 | 107,765.771 | 0 | 118,877.601 | 122,149.441 | 0 | 0 | 0 | 116,770.025 | 114,209.504 | 0 | 0 | 113,886.277 | 0 | 0 | 105,804.365 | 101,401.822 | 0 | 0 | 0 | 105,979.049 |
Voorraad
| 138,230.488 | 134,166.356 | 138,647.968 | 141,186.828 | 143,109.022 | 142,240.591 | 135,130.884 | 131,833.485 | 134,517.256 | 119,785.482 | 109,953.254 | 111,723.528 | 99,596.601 | 92,350.688 | 86,366.909 | 86,497.972 | 93,281.743 | 93,533.367 | 82,270.636 | 87,280.821 | 86,113.786 | 84,470.454 | 79,225.292 | 81,827.437 | 78,880.955 | 82,168.24 | 75,883.047 | 76,768.27 | 74,315.067 | 70,445.099 | 67,981.903 | 70,682.573 | 65,460.664 | 67,599.399 | 64,716.377 | 67,632.961 | 65,258.353 | 62,636.075 | 53,261.514 | 57,176.275 | 53,848.688 | 53,817.124 | 49,584.919 | 53,725.68 | 49,617.759 | 51,763.253 | 52,193.051 |
Overige vlottende activa
| 4,821.098 | 4,233.695 | 3,293.139 | 0.001 | -0 | -0 | -0.001 | 0 | 0 | 0.001 | 0.001 | -0 | -0.001 | 0.001 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 122,003.896 | 0.003 | 0.001 | -0.001 | 112,754.02 | 0 | 0.002 | 108,336.328 | 0.001 | -0.001 | 109,421.559 | 113,260.464 | 112,322.921 | 0 | 0.001 | 124,572.724 | 115,813 | 0 | 102,464.112 | 104,192.024 | 0.001 | 0 | 89,853.798 | 109,264.741 | 109,297.049 | 22.971 |
Totaal vlottende activa
| 347,483.397 | 336,463.295 | 315,557.863 | 327,064.506 | 328,686.028 | 331,879.375 | 294,436.675 | 303,583.865 | 299,572.13 | 292,555.208 | 259,210.37 | 246,178.024 | 248,147.11 | 259,230.59 | 225,381.598 | 210,999.839 | 208,041.742 | 235,671.714 | 214,917.594 | 212,459.977 | 213,412.648 | 221,543.513 | 208,836.555 | 200,867.239 | 204,920.394 | 209,059.258 | 214,641.128 | 218,433.425 | 204,345.095 | 206,765.888 | 205,288.948 | 192,715.54 | 195,413.735 | 195,891.749 | 199,444.455 | 197,711.228 | 203,299.371 | 196,985.99 | 195,178.806 | 195,458.108 | 197,974.976 | 186,505.369 | 184,047.804 | 172,149.391 | 180,911.467 | 174,842.273 | 177,247.479 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 236,297.023 | 231,170.381 | 225,530.683 | 226,295.643 | 222,468.309 | 222,419.626 | 220,150.501 | 227,048.673 | 225,911.491 | 223,230.349 | 223,262.305 | 223,121.849 | 224,248.299 | 224,555.344 | 222,570.258 | 226,501.888 | 227,740.332 | 231,224.934 | 231,970.955 | 237,718.014 | 234,205.612 | 231,599.477 | 228,299.806 | 225,958.658 | 224,909.02 | 223,090.801 | 220,995.438 | 222,596.424 | 223,933.586 | 221,256.674 | 224,523.461 | 222,441.818 | 223,897.553 | 219,188.312 | 221,442.587 | 220,021.84 | 216,654.414 | 211,411.818 | 207,621.659 | 189,968.699 | 179,381.061 | 170,107.939 | 169,906.184 | 165,620.185 | 163,914.524 | 157,790.386 | 155,138.253 |
Goodwill
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,769.477 | 1,769.477 | 1,828.016 | 1,839.552 | 1,905.977 | 2,002.41 | 2,045.115 | 2,268.044 | 2,293.395 | 2,421.112 | 2,446.769 | 2,501.385 | 2,437.557 | 2,527.566 | 2,547.184 | 2,725.849 | 2,856.262 | 2,746.573 | 2,795.034 | 2,946.552 | 2,967.422 | 3,117.517 | 3,212.297 | 3,240.713 | 3,437.557 | 3,489.81 | 3,437.201 | 3,126.87 | 3,030.22 | 3,071.482 | 2,324.217 | 2,078.303 | 2,124.239 | 1,978.045 | 1,901.021 | 1,844.757 | 1,853.332 | 1,454.882 | 1,145.42 | 1,285.148 | 1,260.389 | 941.874 | 869.043 | 700.1 | 573.627 | 578.457 | 466.506 |
Goodwill en immateriële activa
| 1,769.477 | 1,769.477 | 1,828.016 | 1,839.552 | 1,905.977 | 2,002.41 | 2,045.115 | 2,268.044 | 2,293.395 | 2,421.112 | 2,446.769 | 2,501.385 | 2,437.557 | 2,527.566 | 2,547.184 | 2,725.849 | 2,856.262 | 2,746.573 | 2,795.034 | 2,946.552 | 2,967.422 | 3,117.517 | 3,212.297 | 3,240.713 | 3,437.557 | 3,489.81 | 3,437.201 | 3,126.87 | 3,030.22 | 3,071.482 | 2,324.217 | 2,078.303 | 2,124.239 | 1,978.045 | 1,901.021 | 1,844.757 | 1,853.332 | 1,454.882 | 1,145.42 | 1,285.148 | 1,260.389 | 941.874 | 869.043 | 700.1 | 573.627 | 578.457 | 466.506 |
Langetermijnbeleggingen
| 30,142.347 | 28,240.741 | 27,929.698 | 18,982.024 | 22,750.119 | 24,199.235 | 24,417.837 | 30,955.354 | 24,724.542 | 24,450.462 | 23,637.371 | 25,139.675 | 19,629.915 | 24,791.564 | 26,685.331 | 25,079.84 | 24,696.162 | 25,827.633 | 28,310.646 | 33,101.779 | 28,034.906 | 27,599.471 | 27,543.181 | 25,813.685 | 26,185.851 | 26,095.095 | 19,004.532 | 19,550.655 | 20,033.003 | 19,778.72 | 27,137.828 | 26,683.38 | 27,695.591 | 27,120.454 | 24,691.687 | 24,702.167 | 22,888.809 | 22,456.838 | 20,287.375 | 23,765.792 | 20,464.016 | 22,428.996 | 20,240.844 | 19,982.492 | 20,807.162 | 17,783.696 | 17,957.011 |
Belastingvorderingen
| 7,119.025 | 7,034.552 | 6,314.214 | 4,467.175 | 4,494.463 | 4,426.119 | 3,515.592 | 7,693.656 | 6,802.806 | 6,791.478 | 5,580.704 | 6,782.729 | 8,676.757 | 9,261.873 | 7,945.133 | 7,295.43 | 6,552.865 | 4,506.705 | 4,596.75 | 4,334.822 | 3,640.714 | 4,061.688 | 4,237.774 | 2,699.607 | 1,814.701 | 1,555.113 | 1,114.335 | 682.706 | 912.784 | 976.408 | 378.98 | 5,432.911 | 8,275.302 | 8,777.162 | 10,735.503 | 7,333.11 | 6,046.08 | 3,414.178 | 5,482.648 | 509.736 | 1,276.12 | 501.405 | 6.086 | 1,418.825 | 14.385 | 2,632.078 | 18.201 |
Overige niet-vlottende activa
| 1,898.002 | 1,663.297 | 1,895.595 | 11,366.721 | 6,401.794 | 5,929.579 | 6,253.882 | 2,209.373 | 5,759.245 | 7,004.771 | 8,326.305 | 5,773.131 | 9,654.799 | 6,537.442 | 3,378.272 | 5,889.972 | 6,333.2 | 5,001.906 | 4,320.682 | 1,190.206 | 3,911.189 | 3,848.346 | 3,068.194 | 4,728.896 | 4,148.909 | 4,133.456 | 9,686.658 | 11,535.896 | 10,118.412 | 9,625.501 | 6,680.439 | 997.5 | 1,068.529 | 1,091.528 | 1,184.742 | 1,146.803 | 1,134.762 | 1,100.293 | 1,101.731 | 1,062.973 | 1,026.15 | 1,089.513 | 2,915.003 | 3,220.853 | 3,031.903 | 1,157.08 | 3,279.301 |
Totaal niet-vlottende activa
| 277,225.873 | 269,878.448 | 263,498.206 | 262,951.114 | 258,020.662 | 258,976.969 | 256,382.928 | 270,175.1 | 265,491.479 | 263,898.172 | 263,253.455 | 263,318.77 | 264,647.326 | 267,673.789 | 263,126.178 | 267,492.978 | 268,178.821 | 269,307.751 | 271,994.066 | 279,291.373 | 272,759.843 | 270,226.499 | 266,361.252 | 262,441.559 | 260,496.038 | 258,364.275 | 254,238.162 | 257,492.551 | 258,028.005 | 254,708.785 | 261,044.925 | 257,633.912 | 263,061.214 | 258,155.501 | 259,955.54 | 255,048.677 | 248,577.397 | 239,838.009 | 235,638.833 | 216,592.348 | 203,407.736 | 195,069.727 | 193,937.16 | 190,942.455 | 188,341.601 | 179,941.697 | 176,859.271 |
Totaal activa
| 624,709.27 | 606,341.743 | 579,056.069 | 590,015.621 | 586,706.69 | 590,856.344 | 550,819.603 | 573,758.965 | 565,063.609 | 556,453.38 | 522,463.825 | 509,496.793 | 512,794.437 | 526,904.379 | 488,507.776 | 478,492.818 | 476,220.562 | 504,979.465 | 486,911.66 | 491,751.35 | 486,172.49 | 491,770.012 | 475,197.807 | 463,308.798 | 465,416.432 | 467,423.533 | 468,879.29 | 475,925.977 | 462,373.1 | 461,474.673 | 466,333.873 | 450,349.452 | 458,474.95 | 454,047.25 | 459,399.994 | 452,759.905 | 451,876.768 | 436,824 | 430,817.639 | 412,050.456 | 401,382.712 | 381,575.096 | 377,984.965 | 363,091.846 | 369,253.068 | 354,783.971 | 354,106.751 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 90,146.621 | 77,645.874 | 76,860.511 | 75,402.488 | 79,763.542 | 78,129.763 | 79,608.041 | 66,294.807 | 63,820.606 | 66,494.777 | 59,319.474 | 54,287.547 | 54,189.123 | 58,016.227 | 53,723.667 | 42,230.858 | 34,445.64 | 46,037.067 | 48,934.83 | 44,203.621 | 47,634.973 | 47,602.908 | 47,442.782 | 42,524.777 | 47,881.501 | 40,708.194 | 46,454.542 | 46,204.968 | 47,845.162 | 53,716.38 | 53,027.791 | 45,377.718 | 49,805.63 | 48,205.83 | 52,757.992 | 46,285.15 | 56,335.489 | 51,418.485 | 47,027.243 | 48,647.27 | 51,729.868 | 50,070.241 | 53,467.948 | 49,771.223 | 53,293.715 | 48,100.674 | 55,162.923 |
Kortlopende schulden
| 171,239.934 | 187,687.817 | 157,410.78 | 177,120.463 | 170,154.731 | 173,895.934 | 140,933.774 | 165,280.094 | 164,884.991 | 163,784.68 | 140,729.075 | 131,143.59 | 129,743.506 | 129,439.91 | 104,941.758 | 97,372.076 | 99,732.532 | 101,887.327 | 97,430.49 | 108,962.664 | 99,767.701 | 111,172.802 | 91,800.468 | 90,797.264 | 86,965.819 | 90,402.685 | 93,194.655 | 105,289.455 | 90,878.854 | 84,447.528 | 84,472.474 | 88,756.249 | 84,854.237 | 77,924.066 | 80,801.751 | 80,098.194 | 69,012.916 | 60,813.145 | 67,634.221 | 60,524.07 | 49,660.25 | 48,477.741 | 47,937.491 | 45,520.285 | 49,039.74 | 50,564.14 | 57,383.558 |
Belastingschulden
| 3,852.982 | 4,261.956 | 2,451.967 | 4,237.683 | 3,630.167 | 2,566.562 | 771.794 | 3,815.05 | 3,202.947 | 2,974.802 | 1,221.905 | 432.042 | 3,098.141 | 2,005.076 | 569.581 | 251.68 | 298.208 | 282.668 | 2,718.681 | 559.116 | 220.968 | 0 | 651.824 | 621.673 | 1,048.179 | 904.276 | 613.335 | 1,873.754 | 2,404.638 | 2,631.745 | 2,481.584 | 442.559 | 2,075.166 | 3,533.379 | 2,542.475 | 2,398.866 | 2,527.489 | 1,252.012 | 1,317.326 | 1,109.7 | 2,493.736 | 2,524.945 | 3,630.25 | 1,070.144 | 1,580.733 | 1,667.089 | 1,144.72 |
Uitgestelde opbrengsten
| 1,358.761 | 1,071.813 | 596.25 | 26,460.824 | 29,192.838 | 755.257 | 646.949 | 494.747 | 518.24 | 681.709 | 22,315.657 | 20,519.036 | 26,261.398 | 36,018.114 | 24,924.662 | 27,022.739 | 22,592.418 | 26,444.782 | 26,625.438 | 24,634.122 | 24,470.776 | 29,349.432 | 25,359.189 | 621.673 | 20,814.965 | 904.276 | 18,954.518 | 18,117.883 | 2,404.638 | 24,279.943 | 23,407.412 | 18,935.677 | 21,627.895 | 3,533.379 | 23,538.907 | 22,803.355 | 2,527.489 | 1,252.012 | 29,989.914 | 25,908.724 | 2,493.736 | 25,272.48 | 22,292.763 | 1,070.144 | 1,580.733 | 1,667.089 | 11,218.796 |
Overige kortlopende verplichtingen
| 47,553.116 | 35,051.386 | 31,118.812 | 0 | 0 | 28,622.249 | 26,892.941 | 25,419.228 | 23,385.715 | 26,423.978 | -0.002 | 0 | 0.001 | -0 | -0 | -0.001 | -0 | 0.001 | 0.001 | -0 | 0 | 0.002 | 0 | 24,762.445 | -0.002 | 23,122.255 | 0 | 0.001 | 18,347.805 | -0.001 | -0 | -0.001 | 0.001 | 21,673.805 | 0.001 | 0.001 | 23,010.802 | 28,276.179 | 0 | -0.001 | 22,338.662 | -0.001 | -0.001 | 11,835.262 | 18,757.855 | 19,897.35 | -0 |
Totaal kortlopende verplichtingen
| 310,298.432 | 301,456.889 | 265,986.354 | 278,983.775 | 279,111.111 | 281,403.204 | 248,081.705 | 257,488.876 | 252,609.552 | 257,385.143 | 222,364.204 | 205,950.173 | 210,194.028 | 223,474.251 | 183,590.087 | 166,625.672 | 156,770.59 | 174,369.177 | 172,990.758 | 177,800.407 | 171,873.45 | 188,125.144 | 164,602.439 | 158,706.159 | 155,662.283 | 155,137.41 | 158,603.715 | 169,612.307 | 159,476.459 | 162,443.85 | 160,907.677 | 153,069.643 | 156,287.763 | 151,337.08 | 157,098.65 | 149,186.7 | 150,886.696 | 141,759.821 | 144,651.378 | 135,080.063 | 126,222.516 | 123,820.461 | 123,698.201 | 108,196.914 | 122,672.043 | 120,229.253 | 123,765.277 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10,960 | 10,960 | 24,659.875 | 28,819.645 | 29,537.631 | 28,097.123 | 28,744.18 | 23,718.822 | 24,211.158 | 24,904.154 | 29,694.221 | 36,294.469 | 38,641.958 | 43,554.084 | 47,861.984 | 53,858.205 | 60,188.818 | 63,651.444 | 49,611.289 | 50,567.126 | 49,486.593 | 39,414.548 | 45,572.716 | 41,851.059 | 40,668.412 | 42,431.971 | 41,188.403 | 35,516.568 | 37,507.474 | 38,741.337 | 43,591.258 | 43,608.67 | 48,031.698 | 50,238.778 | 52,662.218 | 55,979.876 | 54,000.049 | 52,564.588 | 43,015.547 | 39,071.24 | 42,653.284 | 25,856.74 | 25,877.403 | 26,464.45 | 23,997.545 | 20,351.963 | 20,757.894 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,393.912 | 31,868.396 | 0 | 0 | 31,473.803 | 0 | 0 | 29,119.451 | 28,127.092 | 0 | 0 | 0 | 31,574.138 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,083.14 | 1,004.186 | 795.853 | 939.964 | 1,836.565 | 1,553.628 | 2,576.011 | 3,169.284 | 2,631.971 | 4,150.616 | 6,105.656 | 5,808.857 | 7,527.951 | 6,219.29 | 5,663.395 | 5,386.866 |
Overige niet-vlottende verplichtingen
| 22,186.952 | 21,090.454 | 18,843.352 | 8,253.847 | 6,535.748 | 8,021.673 | 6,162.695 | 24,267.657 | 22,616.33 | 22,538.817 | 21,703.812 | 30,287.767 | 30,251.839 | 29,000.692 | 28,949.773 | 33,901.642 | 32,877.32 | 32,658.017 | 30,627.526 | 31,117.577 | 30,957.906 | 31,694.071 | 33,911.323 | 30,029.666 | 30,060.476 | 31,244.74 | 30,741.401 | 32,447.357 | 32,215.311 | 33,028.26 | 32,877.409 | 34,926.309 | 33,374.806 | 34,314.524 | 0.001 | 0.001 | 31,430.337 | 31,855.966 | -0 | 30,321.872 | 28,661.95 | -0.001 | -0 | 32,619.656 | 30,898.063 | 32,139.737 | -0 |
Totaal niet-vlottende verplichtingen
| 33,146.952 | 32,050.454 | 43,503.227 | 37,073.492 | 36,073.379 | 36,118.796 | 34,906.874 | 47,986.478 | 46,827.488 | 47,442.971 | 51,398.033 | 66,582.236 | 68,893.796 | 72,554.776 | 76,811.757 | 87,759.847 | 93,066.138 | 96,309.461 | 80,238.815 | 81,684.703 | 80,444.499 | 71,108.619 | 79,484.039 | 71,880.725 | 70,728.888 | 73,676.711 | 71,929.804 | 67,963.925 | 69,722.785 | 71,769.597 | 76,468.667 | 79,618.119 | 82,410.69 | 85,349.155 | 87,996.095 | 89,684.838 | 86,984.014 | 86,996.565 | 77,658.633 | 72,025.083 | 75,465.85 | 61,081.846 | 59,813.351 | 66,612.057 | 61,114.898 | 58,155.095 | 57,718.897 |
Totaal passiva
| 343,445.383 | 333,507.344 | 309,489.58 | 316,057.267 | 315,184.49 | 317,522 | 282,988.579 | 305,475.354 | 299,437.04 | 304,828.114 | 273,762.237 | 272,532.41 | 279,087.825 | 296,029.027 | 260,401.844 | 254,385.518 | 249,836.728 | 270,678.638 | 253,229.573 | 259,485.11 | 252,317.949 | 259,233.762 | 244,086.478 | 230,586.884 | 226,391.171 | 228,814.121 | 230,533.519 | 237,576.232 | 229,199.244 | 234,213.447 | 237,376.344 | 232,687.762 | 238,698.452 | 236,686.234 | 245,094.745 | 238,871.538 | 237,870.71 | 228,756.386 | 222,310.012 | 207,105.146 | 201,688.366 | 184,902.307 | 183,511.552 | 174,808.972 | 183,786.941 | 178,384.348 | 181,484.174 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124.285 | 3,441.452 | 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
| 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 |
Ingehouden winsten
| 241,526.488 | 236,106.06 | 234,473.698 | 239,878.616 | 237,801.712 | 235,981.574 | 234,427.456 | 224,472.742 | 223,634.433 | 215,713.258 | 214,121.772 | 203,436.197 | 202,840.017 | 201,068.2 | 199,529.353 | 190,353.471 | 193,135.889 | 204,278.406 | 201,380.662 | 199,176.391 | 200,667.48 | 199,122.5 | 199,316.02 | 204,697.605 | 208,581.151 | 207,476.898 | 209,238.182 | 206,259.686 | 204,696.412 | 200,893.289 | 199,239.331 | 191,083.037 | 190,136.986 | 186,978.686 | 183,743.624 | 181,333.477 | 182,897.452 | 178,065.331 | 178,192.078 | 175,831.312 | 172,125.13 | 167,516.949 | 165,154.409 | 158,626.791 | 156,106.858 | 147,931.796 | 145,577.426 |
Overige gereserveerde algehele resultaten
| 5,543.296 | 4,280.118 | 2,776.113 | 11,743.666 | 11,493.164 | 13,632.495 | 11,410.89 | 9,689.403 | 8,636.167 | 3,015.606 | 2,401.98 | -1,124.285 | -3,441.452 | 22,801.463 | 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
| 13,265.323 | 13,265.323 | 13,265.323 | 3,445.596 | 3,232.748 | 3,893.664 | 3,384.991 | 14,642.182 | 14,072.441 | 13,851.784 | 13,656.965 | 15,353.295 | 13,036.127 | -10,484.365 | 11,274.649 | 16,697.791 | 16,397.892 | 12,911.375 | 15,250.058 | 16,139.923 | 15,892.709 | 15,522.637 | 13,869.674 | 9,753.996 | 11,689.083 | 12,184.155 | 10,296.544 | 13,207.891 | 11,744.834 | 9,770.052 | 13,004.833 | 10,263.508 | 13,218.749 | 13,866.948 | 14,296.902 | 16,462.958 | 14,751.34 | 13,880.146 | 14,307.52 | 13,384.934 | 12,592.698 | 14,084.973 | 14,297.231 | 14,726.693 | 16,236.804 | 15,574.873 | 14,339.845 |
Totaal eigen vermogen van aandeelhouders
| 269,871.247 | 263,187.641 | 260,051.274 | 264,604.018 | 262,063.764 | 263,043.874 | 258,759.476 | 258,340.467 | 255,879.181 | 242,116.788 | 239,716.858 | 228,325.632 | 225,412.285 | 222,921.437 | 220,340.142 | 216,587.402 | 219,069.921 | 226,725.921 | 226,166.859 | 224,852.454 | 226,096.33 | 224,181.277 | 222,721.833 | 223,987.741 | 229,806.374 | 229,197.193 | 229,070.866 | 229,003.717 | 225,977.386 | 220,199.481 | 221,780.304 | 210,882.685 | 212,891.875 | 210,381.774 | 207,576.666 | 207,332.575 | 207,184.932 | 201,481.617 | 202,035.738 | 198,752.386 | 194,253.968 | 191,138.062 | 188,987.78 | 182,889.624 | 181,879.802 | 173,042.809 | 169,453.411 |
Totaal eigen vermogen
| 281,263.886 | 272,834.4 | 269,566.489 | 273,958.354 | 271,522.2 | 273,334.344 | 267,831.024 | 268,283.611 | 265,626.568 | 251,625.266 | 248,701.588 | 236,964.384 | 233,706.612 | 230,875.353 | 228,105.932 | 224,107.299 | 226,383.834 | 234,300.827 | 233,682.087 | 232,266.24 | 233,854.541 | 232,536.25 | 231,111.329 | 232,721.914 | 239,025.261 | 238,609.412 | 238,345.772 | 238,349.745 | 233,173.855 | 227,261.226 | 228,957.529 | 217,661.69 | 219,776.498 | 217,361.015 | 214,305.249 | 213,888.367 | 214,006.057 | 208,067.614 | 208,507.628 | 204,945.31 | 199,694.347 | 196,672.789 | 194,473.413 | 188,282.874 | 185,466.127 | 176,399.623 | 172,622.576 |
Totaal passiva en aandeelhoudersvermogen
| 624,709.27 | 606,341.743 | 579,056.069 | 590,015.621 | 586,706.69 | 590,856.344 | 550,819.603 | 573,758.965 | 565,063.609 | 556,453.38 | 522,463.825 | 509,496.793 | 512,794.437 | 526,904.379 | 488,507.776 | 478,492.818 | 476,220.562 | 504,979.465 | 486,911.66 | 491,751.35 | 486,172.49 | 491,770.012 | 475,197.807 | 463,308.798 | 465,416.432 | 467,423.533 | 468,879.29 | 475,925.977 | 462,373.099 | 461,474.673 | 466,333.873 | 450,349.452 | 458,474.95 | 454,047.25 | 459,399.994 | 452,759.905 | 451,876.767 | 436,824 | 430,817.639 | 412,050.456 | 401,382.713 | 381,575.096 | 377,984.965 | 363,091.846 | 369,253.068 | 354,783.971 | 354,106.751 |