Hanon Systems
KRX:018880.KS
4115 (KRW) • At close November 5, 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 686,881.349 | 820,128.879 | 778,560.331 | 879,146.766 | 1,125,015.083 | 1,105,012.929 | 1,429,141.081 | 982,901.339 | 899,882.013 | 1,174,833.187 | 1,403,762.531 | 1,186,042.234 | 830,746.829 | 1,126,944.885 | 1,325,366.463 | 990,731.698 | 580,028.403 | 815,970.15 | 686,657.13 | 512,350.498 | 574,922.206 | 468,488.978 | 1,017,786.119 | 523,662.059 | 401,108.706 | 506,825.627 | 567,258.577 | 535,680.941 | 561,135.28 | 732,358.735 | 425,160.401 | 386,406.523 | 422,709.282 | 539,996.655 | 447,114.126 | 375,478.617 | 380,283.956 | 510,740.788 | 381,339.286 | 371,663.994 | 339,387.391 | 459,017.803 | 346,846.741 | 341,537.564 | 389,380.708 | 479,705.627 | 401,320.497 | 393,214.267 | 309,989.458 | 412,190.806 | 65,287.391 | 71,994.095 | 148,727.167 | 156,001.633 | 93,918.788 | 133,299.404 | 91,134.75 | 35,033.645 | 73,558.531 | 45,714.614 | 44,286.909 | 49,516.062 | 180,134.247 | 27,691.686 | 129,205.79 |
Kortetermijnbeleggingen
| 12,500 | 12,500 | 14,500 | 12,500 | 19,742 | 21,956.5 | 19,757.6 | 12,500 | 12,499.999 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 51,437.447 | 51,409.188 | 52,230.169 | 12,500 | 12,500 | 12,500 | 12,500 | 12,859.983 | 12,500 | 12,500 | 7,500 | 13,866.078 | 7,500 | 7,500 | 7,500 | 17,846.109 | 7,500 | 5,000 | 5,000 | 5,000 | 912.41 | 1,522.636 | 1,385.127 | 1,285.281 | 2,088.48 | 1,840.909 | -7,669.735 | 1,427.532 | 1,724.861 | 3,385.741 | 4,667.063 | 1,678.831 | 1,963.986 | 2,423.068 | 0 | 22,788.737 | 21,581.306 | 22,256.879 | 21,840.555 | 46,267.986 | 45,380.403 | 44,375.827 | 45,221.515 | 46,089.817 | 1,662.032 | 682.919 | 874.645 | 932.702 | 1,182.916 | 1,528.681 |
Liquide middelen en kortetermijnbeleggingen
| 699,381.349 | 832,628.879 | 793,060.331 | 891,646.766 | 1,144,757.083 | 1,126,969.429 | 1,448,898.681 | 995,401.339 | 912,382.012 | 1,187,333.187 | 1,416,262.531 | 1,198,542.234 | 843,246.828 | 1,139,444.885 | 1,337,866.464 | 1,042,169.145 | 631,437.591 | 868,200.319 | 699,157.13 | 524,850.498 | 587,422.206 | 480,988.978 | 1,030,646.101 | 536,162.059 | 413,608.706 | 514,325.627 | 581,124.655 | 543,180.941 | 568,635.28 | 739,858.735 | 443,006.51 | 393,906.523 | 427,709.282 | 544,996.655 | 452,114.126 | 376,391.027 | 381,806.592 | 512,125.915 | 382,624.567 | 373,752.474 | 341,228.3 | 459,017.803 | 348,274.273 | 343,262.425 | 392,766.449 | 484,372.69 | 402,999.328 | 395,178.253 | 312,412.526 | 412,190.806 | 88,076.128 | 93,575.401 | 170,984.046 | 177,842.188 | 140,186.774 | 178,679.807 | 135,510.577 | 80,255.16 | 119,648.348 | 47,376.646 | 44,969.828 | 50,390.707 | 181,066.949 | 28,874.602 | 130,734.471 |
Nettovorderingen
| 1,380,009.294 | 1,420,652.763 | 1,293,033.096 | 1,393,127.151 | 1,271,022.133 | 1,381,968.991 | 1,773,954.894 | 1,332,007.418 | 1,124,345.687 | 1,090,662.249 | 1,325,328.947 | 973,841.768 | 1,064,471.521 | 1,159,664.919 | 1,496,414.852 | 1,216,517.381 | 1,004,982.186 | 1,183,751.977 | 1,610,384.713 | 1,343,444.3 | 1,391,509.204 | 1,420,295.021 | 1,322,749.737 | 1,049,187.025 | 1,084,607.225 | 1,104,607.233 | 1,191,496.97 | 967,446.27 | 986,930.58 | 1,024,140.082 | 1,278,251.373 | 1,123,637.185 | 1,182,494.125 | 1,154,848.598 | 1,159,160.716 | 1,090,432.223 | 0 | 0 | 1,101,824.635 | 984,544.177 | 1,036,848.162 | 1,037,344.886 | 1,009,322.721 | 943,472.893 | 0 | 982,219.551 | 753,371.65 | 713,145.245 | 0 | 574,212.091 | 0 | 0 | 409,202.092 | 0 | 355,822.634 | 319,055.683 | 302,876.204 | 281,882.189 | 227,115.361 | 239,222 | 299,333.452 | 298,821.028 | 258,604.082 | 285,353.371 | 263,305.154 |
Voorraad
| 1,194,236.992 | 1,242,547.846 | 1,140,379.526 | 1,179,335.535 | 1,079,138.429 | 1,060,675.952 | 971,911.129 | 1,104,317.287 | 1,061,403.094 | 942,794.321 | 810,137.002 | 980,961.211 | 879,536.695 | 765,572.686 | 630,398.363 | 692,855.909 | 775,761.246 | 757,632.357 | 612,826.719 | 687,223.33 | 719,773.629 | 701,041.46 | 505,805.263 | 487,549.153 | 501,556.609 | 471,646.923 | 468,642.507 | 498,896.089 | 455,940.649 | 415,161.008 | 429,724.145 | 420,655.471 | 413,786.421 | 418,232.146 | 382,241.024 | 418,377.145 | 393,787.596 | 382,244.291 | 371,788.471 | 376,814.421 | 348,914.51 | 362,989.114 | 347,211.156 | 358,028.145 | 344,673.99 | 326,219.243 | 217,083.224 | 239,685.366 | 229,519.765 | 233,105.803 | 80,084.758 | 86,400.01 | 74,168.565 | 67,826.964 | 62,725.889 | 57,449.252 | 55,949.872 | 49,716.643 | 51,137.306 | 54,928.117 | 60,396.272 | 54,627.487 | 54,174.432 | 60,621.779 | 57,541.665 |
Overige vlottende activa
| 498,946.033 | 469,942.475 | 470,430.795 | 523,159.85 | 480,494.011 | 488,065.008 | -0.001 | 520,595.723 | 483,865.857 | 396,371.355 | 0 | 348,505.014 | 339,169.756 | 336,623.044 | -0.001 | 351,126.443 | 340,536.712 | 355,766.867 | 0 | 369,893.297 | 374,030.771 | 352,215.433 | 0.001 | 253,574.556 | 244,243.914 | 255,793.699 | 0.001 | 205,551.595 | 170,474.568 | 139,734.985 | 0 | 165,358.656 | 168,575.498 | 30,550.078 | 0 | -0.001 | 1,098,966.562 | 1,109,167.603 | -0.001 | 0.001 | 0.001 | 22,644.229 | 0 | 0.001 | 1,114,111.27 | 13,755.4 | -0.001 | 25,648.336 | 690,799.183 | 89,794.335 | 435,495.9 | 424,692.015 | 1,725.558 | 335,602.164 | 5.75 | 5.75 | 5.751 | 5.751 | 5.75 | 20,005.75 | 10,005.752 | 5.749 | 15,005.75 | 120,005.748 | 60,005.75 |
Totaal vlottende activa
| 3,772,573.668 | 3,965,771.963 | 3,696,903.748 | 3,987,269.301 | 3,975,411.656 | 4,057,679.38 | 4,194,764.703 | 3,952,321.767 | 3,581,996.65 | 3,617,161.11 | 3,551,728.48 | 3,501,850.227 | 3,126,424.801 | 3,401,305.534 | 3,464,679.677 | 3,302,668.879 | 2,752,717.735 | 3,165,351.518 | 2,922,368.563 | 2,925,411.424 | 3,072,735.811 | 2,954,540.892 | 2,859,201.103 | 2,326,472.793 | 2,244,016.454 | 2,346,373.482 | 2,241,264.132 | 2,215,074.895 | 2,181,981.077 | 2,318,894.81 | 2,150,982.028 | 2,103,557.835 | 2,192,565.326 | 2,148,627.477 | 1,993,515.866 | 1,885,200.394 | 1,874,560.75 | 2,003,537.809 | 1,856,237.672 | 1,735,111.073 | 1,726,990.973 | 1,881,996.032 | 1,704,808.151 | 1,644,763.464 | 1,851,551.709 | 1,806,566.884 | 1,373,454.201 | 1,373,657.2 | 1,232,731.474 | 1,309,303.035 | 603,656.786 | 604,667.426 | 656,080.261 | 581,271.316 | 558,741.047 | 555,190.492 | 494,342.404 | 411,859.743 | 397,906.765 | 361,532.513 | 414,705.304 | 403,844.971 | 508,851.213 | 494,855.5 | 511,587.04 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,131,603.247 | 3,115,012.009 | 3,011,258.153 | 3,006,074.346 | 2,974,440.139 | 2,736,367.309 | 2,620,542.108 | 2,689,735.431 | 2,595,330.443 | 2,573,863.511 | 2,563,306.276 | 2,571,282.114 | 2,533,507.29 | 2,495,090.025 | 2,434,772.907 | 2,424,592.175 | 2,397,340.792 | 2,416,286.841 | 2,335,057.151 | 2,301,358.39 | 2,285,670.208 | 2,214,755.694 | 1,732,088.508 | 1,506,865.264 | 1,476,542.996 | 1,453,787.542 | 1,262,003.09 | 1,225,657.422 | 1,200,252.464 | 1,138,592.318 | 1,178,144.09 | 1,063,830.432 | 1,097,487.046 | 1,085,110.041 | 1,092,715.577 | 1,072,822.557 | 1,032,260.121 | 1,005,305.917 | 1,052,774.068 | 1,015,168.232 | 957,087.933 | 978,408.986 | 969,854.418 | 946,597.681 | 991,337.954 | 955,397.08 | 655,398.112 | 648,352.035 | 656,089.92 | 665,436.537 | 341,356.771 | 343,064.2 | 331,596.438 | 319,450.592 | 319,873.195 | 319,512.959 | 324,717.844 | 331,188.73 | 336,285.584 | 342,847.63 | 348,885.771 | 354,623.254 | 342,688.24 | 349,004.294 | 351,658.866 |
Goodwill
| -0 | 0 | 891,426.291 | 0 | 0 | 0 | 866,404.767 | 0 | 0 | 0 | 862,740.837 | 0 | 0 | 0 | 803,467.641 | 0 | 0 | 0 | 852,708.591 | 0 | 0 | 0 | 212,909.247 | 208,364.921 | 208,385.759 | 208,385.759 | 208,423.354 | 209,019.123 | 0 | 0 | 208,693.947 | 0 | 0 | 0 | 147,885.851 | 0 | 0 | 0 | 148,590.582 | 0 | 0 | 0 | 144,618.189 | 144,618.189 | 144,618.189 | 144,618.189 | 144,618.189 | 144,618.189 | 144,618.189 | 144,618.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,292,263.353 | 2,209,513.196 | 1,234,575.839 | 2,109,499.651 | 2,065,650.494 | 2,020,946.207 | 1,056,692.639 | 2,033,908.943 | 1,916,672.383 | 1,837,576.304 | 927,429.792 | 1,781,597.732 | 1,707,460.998 | 1,634,020.833 | 818,403.02 | 1,684,665.542 | 1,678,828.679 | 1,707,609.514 | 740,121.033 | 1,504,733.456 | 1,464,540.058 | 1,430,625.633 | 351,101.105 | 301,704.199 | 277,700.739 | 250,716.75 | 229,229.265 | 193,072.127 | 382,432.339 | 365,110.29 | 141,571.757 | 234,214.741 | 221,736.991 | 227,328.059 | 59,499.676 | 196,556.046 | 187,587.97 | 171,165.77 | 23,226.875 | 168,374.544 | 148,939.134 | 155,855.671 | 11,383.028 | 10,696.281 | 10,700.558 | 9,474.568 | 9,351.29 | 9,535.955 | 9,905.757 | 10,161.678 | 7,790.831 | 8,068.79 | 7,947.753 | 1,922.383 | 1,938.826 | 1,989.642 | 2,036.516 | 2,064.896 | 2,065.79 | 2,039.419 | 2,088.586 | 2,095.525 | 2,088.863 | 2,132.849 | 2,151.012 |
Goodwill en immateriële activa
| 2,292,263.353 | 2,209,513.196 | 2,126,002.13 | 2,109,499.651 | 2,065,650.494 | 2,020,946.207 | 1,923,097.406 | 2,033,908.943 | 1,916,672.383 | 1,837,576.304 | 1,790,170.629 | 1,781,597.732 | 1,707,460.998 | 1,634,020.833 | 1,621,870.661 | 1,684,665.542 | 1,678,828.679 | 1,707,609.514 | 1,592,829.624 | 1,504,733.456 | 1,464,540.058 | 1,430,625.633 | 564,010.352 | 510,069.12 | 486,086.498 | 459,102.509 | 437,652.619 | 402,091.25 | 382,432.339 | 365,110.29 | 350,265.704 | 234,214.741 | 221,736.991 | 227,328.059 | 207,385.527 | 196,556.046 | 187,587.97 | 171,165.77 | 171,817.457 | 168,374.544 | 148,939.134 | 155,855.671 | 156,001.217 | 155,314.47 | 155,318.747 | 154,092.757 | 153,969.479 | 154,154.144 | 154,523.946 | 154,779.867 | 7,790.831 | 8,068.79 | 7,947.753 | 1,922.383 | 1,938.826 | 1,989.642 | 2,036.516 | 2,064.896 | 2,065.79 | 2,039.419 | 2,088.586 | 2,095.525 | 2,088.863 | 2,132.849 | 2,151.012 |
Langetermijnbeleggingen
| 139,953.863 | 140,352.812 | 139,953.341 | 109,495.419 | 72,137.788 | 86,875.317 | 90,706.003 | 124,772.767 | 118,223.99 | 142,173.01 | 130,952.332 | 98,301.366 | 106,327.823 | 107,191.781 | 125,996.498 | 64,504.602 | 55,384.867 | 57,265.611 | 100,964.228 | 94,170.919 | 92,107.53 | 95,018.55 | 94,236.205 | 90,008.949 | 87,020.446 | 114,191.093 | 126,651.578 | 110,035.642 | 88,655.918 | 89,244.1 | 77,162.065 | 84,853.998 | 89,084.292 | 88,692.105 | 86,965.349 | 89,357.227 | 81,585.809 | 82,611.622 | 78,924.796 | 76,499.335 | 73,590.446 | 88,016.566 | 78,142.622 | 75,725.587 | 77,012.058 | 53,394.463 | 30,528.37 | 30,219.573 | 29,914.71 | 30,834.937 | 533,412.291 | 531,775.478 | 531,209.574 | 556,091.325 | 523,726.108 | 497,219.197 | 465,942.208 | 488,110.91 | 485,771.763 | 513,409.952 | 479,395.186 | 458,046.142 | 139,801.688 | 127,468.714 | 122,549.86 |
Belastingvorderingen
| 221,849.303 | 211,858.851 | 142,636.309 | 129,632.148 | 126,651.82 | 180,610.975 | 161,592.12 | 170,134.382 | 137,855.53 | 127,842.827 | 116,271.683 | 123,758.373 | 116,550.304 | 106,131.573 | 93,516.059 | 106,873.686 | 96,506.818 | 79,169.549 | 73,303.967 | 88,771.786 | 86,811.144 | 69,541.229 | 63,468.094 | 53,722.714 | 58,277.087 | 62,949.807 | 45,495.185 | 62,727.213 | 59,283.881 | 40,802.507 | 67,042.595 | 44,147.62 | 72,537.13 | 59,597.929 | 63,576.353 | 63,391.764 | 59,905.185 | 57,590.112 | 66,961.805 | 48,245.891 | 45,997.944 | 41,169.53 | 32,240.744 | 29,226.993 | 36,937.806 | 38,789.832 | 14,788.475 | 20,137.809 | 24,731.804 | 22,830.97 | 4,997.075 | 4,324.172 | 1,733.845 | 1,083.525 | 1,164.7 | 1,105.289 | 3,337.182 | 2,127.304 | 1,328.094 | 866.622 | 2,775.447 | 2,666.969 | 7,220.714 | 7,547.011 | 8,148.891 |
Overige niet-vlottende activa
| 155,828.14 | 140,500.735 | 127,650.754 | 121,290.66 | 147,898.625 | 130,494.364 | 108,080.988 | 84,252.67 | 83,717.94 | 77,886.854 | 81,303.461 | 95,321.901 | 85,655.892 | 81,266.51 | 66,575.231 | 104,918.828 | 105,426.968 | 65,469.301 | 57,845.479 | 49,515.887 | 50,033.801 | 54,636.298 | 42,776.569 | 25,177.994 | 23,470.419 | 5,223.225 | 6,514.307 | 12,232.327 | 39,587.533 | 73,256.744 | 36,141.039 | 66,395.844 | 28,318.094 | 26,476.398 | 15,202.766 | 12,619.698 | 12,995.511 | 13,538.704 | 13,307.519 | 13,985.712 | 13,080.668 | 5,125.127 | 12,851.261 | 13,229.281 | 12,460.696 | 14,134.775 | 8,070.693 | 7,891.247 | 7,842.137 | 6,509.438 | 23,013.044 | 25,059.074 | 25,867.678 | 29,236.362 | 53,764.035 | 52,910.262 | 51,316.713 | 52,172.402 | 53,100.703 | 8,673.16 | 7,027.733 | 7,293.096 | 7,168.106 | 7,041.319 | 7,405.084 |
Totaal niet-vlottende activa
| 5,941,497.907 | 5,817,237.603 | 5,547,500.687 | 5,475,992.224 | 5,386,778.866 | 5,155,294.171 | 4,904,018.624 | 5,102,804.195 | 4,851,800.286 | 4,759,342.505 | 4,682,004.381 | 4,670,261.486 | 4,549,502.307 | 4,423,700.723 | 4,342,731.357 | 4,385,554.833 | 4,333,488.124 | 4,325,800.817 | 4,160,000.45 | 4,038,550.438 | 3,979,162.74 | 3,864,577.404 | 2,496,579.729 | 2,185,844.041 | 2,131,397.446 | 2,095,254.176 | 1,878,316.778 | 1,812,743.854 | 1,770,212.135 | 1,707,005.959 | 1,708,755.493 | 1,493,442.635 | 1,509,163.553 | 1,487,204.532 | 1,465,845.572 | 1,434,747.292 | 1,374,334.596 | 1,330,212.125 | 1,383,785.644 | 1,322,273.714 | 1,238,696.125 | 1,268,575.88 | 1,249,090.262 | 1,220,094.012 | 1,273,067.261 | 1,215,808.907 | 862,755.13 | 860,754.808 | 873,102.517 | 880,391.749 | 910,570.012 | 912,291.714 | 898,355.288 | 907,784.187 | 900,466.864 | 872,737.349 | 847,350.463 | 875,664.242 | 878,551.934 | 867,836.783 | 840,172.723 | 824,724.986 | 498,967.611 | 493,194.187 | 491,913.713 |
Totaal activa
| 9,714,071.574 | 9,783,009.565 | 9,244,404.434 | 9,463,261.525 | 9,362,190.522 | 9,212,973.551 | 9,098,783.328 | 9,055,125.962 | 8,433,796.936 | 8,376,503.616 | 8,233,732.862 | 8,172,111.714 | 7,675,927.108 | 7,825,006.257 | 7,807,411.034 | 7,688,223.712 | 7,086,205.859 | 7,491,152.335 | 7,082,369.013 | 6,963,961.863 | 7,051,898.551 | 6,819,118.296 | 5,355,780.832 | 4,512,316.834 | 4,375,413.9 | 4,441,627.658 | 4,119,580.91 | 4,027,818.749 | 3,952,193.212 | 4,025,900.769 | 3,859,737.521 | 3,597,000.47 | 3,701,728.879 | 3,635,832.008 | 3,459,361.438 | 3,319,947.686 | 3,248,895.346 | 3,333,749.934 | 3,240,023.316 | 3,057,384.787 | 2,965,687.098 | 3,150,571.911 | 2,953,898.412 | 2,864,857.476 | 3,124,618.97 | 3,022,375.791 | 2,236,209.331 | 2,234,412.008 | 2,105,833.991 | 2,189,694.784 | 1,514,226.798 | 1,516,959.14 | 1,554,435.549 | 1,489,055.503 | 1,459,207.911 | 1,427,927.841 | 1,341,692.867 | 1,287,523.984 | 1,276,458.699 | 1,229,369.296 | 1,254,878.027 | 1,228,569.957 | 1,007,818.824 | 988,049.688 | 1,003,500.753 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,276,657.323 | 1,283,422.898 | 1,308,374.519 | 1,327,928.943 | 1,478,177.137 | 1,338,378.793 | 1,231,104.822 | 1,203,888.839 | 1,184,913.535 | 1,179,210.129 | 946,011.435 | 931,855.837 | 1,004,681.863 | 1,134,325.25 | 1,039,578.721 | 988,122.387 | 689,982.187 | 943,116.706 | 953,436.73 | 880,714.466 | 993,812.214 | 975,385.904 | 799,290.233 | 781,404.477 | 698,813.148 | 703,921.186 | 732,889.386 | 649,227.729 | 641,013.069 | 690,994.578 | 700,310.344 | 598,128.669 | 688,030.735 | 707,812.078 | 724,792.52 | 638,302.675 | 685,392.1 | 772,348.227 | 697,743.244 | 620,708.503 | 674,636.32 | 779,281.674 | 660,417.388 | 616,484.565 | 836,274.49 | 810,166.618 | 470,073.463 | 487,937.638 | 442,970.867 | 475,541.224 | 266,321.477 | 277,130.574 | 293,246.116 | 218,007.932 | 232,531.434 | 242,577.4 | 192,964.903 | 169,678.055 | 159,338.008 | 150,826.605 | 214,584.549 | 200,815.216 | 200,275.899 | 206,057.041 | 213,712.607 |
Kortlopende schulden
| 1,952,861.019 | 1,579,155.346 | 1,467,259.056 | 1,603,748.243 | 1,464,804.594 | 1,970,670.761 | 1,974,731.422 | 1,720,731.702 | 1,219,901.93 | 958,535.629 | 1,167,269.936 | 1,297,129.883 | 1,199,354.492 | 997,369.57 | 952,807.428 | 844,749.431 | 938,035.463 | 972,471.578 | 425,240.91 | 541,111.2 | 509,053.429 | 916,708.044 | 485,810.427 | 408,929.702 | 374,171.707 | 375,843.042 | 135,867.992 | 109,257.775 | 122,831.641 | 179,573.458 | 303,414.777 | 267,404.01 | 205,511.309 | 145,423.422 | 336,522.42 | 335,653.064 | 322,728.624 | 108,306.639 | 124,174.783 | 121,745.098 | 94,703.653 | 85,872.073 | 72,102.589 | 120,140.228 | 122,768.49 | 84,819.02 | 82,805.026 | 81,287.874 | 73,663.431 | 65,462.48 | 31,538.651 | 28,876.208 | 30,405.679 | 69,983.334 | 69,957.276 | 69,931.879 | 59,982.803 | 59,955.916 | 59,929.71 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 27,462.679 | 44,306.481 | 43,964.3 | 72,092.636 | 73,676.185 | 81,355.401 | 63,650.884 | 70,220.458 | 53,965.244 | 58,101.073 | 72,487.937 | 79,968.338 | 75,356.895 | 67,090.077 | 82,672.925 | 70,209.161 | 70,942.683 | 80,357.418 | 139,217.822 | 101,425.352 | 97,537.946 | 83,272.533 | 82,197.47 | 80,893.855 | 83,218.28 | 92,829.227 | 82,533.46 | 73,754.061 | 73,328.579 | 58,632.323 | 76,609.589 | 48,960.218 | 62,287.308 | 62,056.574 | 65,839.724 | 56,404.286 | 57,162.651 | 65,943.291 | 47,254.769 | 36,504.112 | 37,304.372 | 23,607.186 | 22,075.817 | 33,932.848 | 72,410.572 | 68,874.571 | 46,294.039 | 41,162.825 | 36,718.654 | 37,618.4 | 12,891.852 | 18,165.838 | 24,615.71 | 21,462.78 | 22,825.991 | 17,355.591 | 11,533.454 | 11,676.254 | 13,701.568 | 16,931.713 | 20,706.625 | 19,202.94 | 16,770.476 | 15,218.303 | 24,063.744 |
Uitgestelde opbrengsten
| 27,462.679 | 44,306.481 | 119,308.252 | 72,092.636 | 592,223.749 | 0 | 94,322.103 | 0 | 0 | 0 | 700,202.876 | 485,497.015 | 486,020.397 | 562,536.638 | 725,999.827 | 454,850.802 | 400,696.267 | 537,194.584 | 712,785.666 | 467,865.867 | 521,825.417 | 577,326.605 | 582,011.399 | 390,766.63 | 360,253.746 | 388,421.465 | 430,732.929 | 351,200.274 | 360,335.639 | 361,154.245 | 459,705.061 | 307,782.847 | 353,273.505 | 422,745.98 | 369,610.778 | 326,446.961 | 57,162.651 | 413,196.906 | 301,955.184 | 290,202.631 | 293,720.08 | 400,790.583 | 301,807.51 | 280,489.08 | 328,922.813 | 389,115.479 | 178,444.064 | 41,162.825 | 36,718.654 | 47,646.864 | 114,921.496 | 112,795.334 | 179,803.18 | 99,638.963 | 101,130.914 | 132,418.936 | 69,366.347 | 63,526.626 | 101,345.038 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 739,974.682 | 745,659.175 | 681,199.37 | 663,372.705 | 154,464.287 | 729,152.961 | 720,919.968 | 771,260.712 | 704,346.772 | 702,767.885 | 0 | 108,940.98 | 117,341.872 | 146,320.771 | 0.001 | 118,889.476 | 101,186.247 | 106,074.459 | 0.001 | 142,255.062 | 148,564.087 | 142,179.941 | 0.001 | 81,782.06 | 77,267.138 | 113,363.156 | -0 | 79,386.529 | 45,829.58 | 45,666.446 | 0.001 | 48,057.525 | 33,804.477 | 19,488.011 | 2.715 | 1.155 | 264,847.353 | 18.461 | 2.841 | 45.243 | 23.212 | 5,418.509 | 19.775 | 18.32 | 17.974 | 13.77 | 1,913.468 | 162,608.345 | 146,978.847 | 235,242.433 | 3,073.205 | 919.53 | 1,171.424 | 2,711.123 | 3,396.257 | 3,698.42 | 2,960.96 | 2,566.664 | 1,973.922 | 84,542.406 | 96,874.915 | 135,098.348 | 75,819.785 | 83,223.653 | 120,311.514 |
Totaal kortlopende verplichtingen
| 3,996,955.703 | 3,652,543.901 | 3,576,141.198 | 3,667,142.528 | 3,689,669.768 | 4,038,202.515 | 4,021,078.315 | 3,695,881.252 | 3,109,162.237 | 2,840,513.643 | 2,813,484.247 | 2,823,423.715 | 2,807,398.624 | 2,840,552.228 | 2,718,385.977 | 2,406,612.097 | 2,129,900.164 | 2,558,857.327 | 2,091,463.307 | 2,031,946.594 | 2,173,255.147 | 2,611,600.494 | 1,867,112.06 | 1,662,882.869 | 1,510,505.739 | 1,581,548.849 | 1,299,490.307 | 1,189,072.307 | 1,170,009.929 | 1,277,388.727 | 1,463,430.182 | 1,221,373.051 | 1,280,620.026 | 1,295,469.491 | 1,430,928.433 | 1,300,403.855 | 1,330,130.728 | 1,293,870.233 | 1,123,876.051 | 1,032,701.475 | 1,063,083.265 | 1,271,362.839 | 1,034,347.262 | 1,017,132.193 | 1,287,983.767 | 1,284,114.887 | 733,236.021 | 772,996.682 | 700,331.799 | 823,893.001 | 415,854.829 | 419,721.646 | 504,626.399 | 390,341.352 | 407,015.881 | 448,626.635 | 325,275.013 | 295,727.261 | 322,586.678 | 235,369.011 | 311,459.464 | 335,913.564 | 276,095.684 | 289,280.694 | 334,024.121 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,248,958.364 | 2,755,169.613 | 2,395,529.562 | 2,440,966.366 | 2,529,367.475 | 2,246,501.809 | 2,305,387.735 | 2,286,263.33 | 2,417,315.287 | 2,672,094.005 | 2,555,480.39 | 2,466,784.699 | 2,075,081.52 | 2,323,542.452 | 2,476,847.372 | 2,629,622.809 | 2,335,773.395 | 2,192,019.295 | 2,308,777.21 | 2,314,994.543 | 2,318,558.922 | 1,711,940.496 | 1,186,215.729 | 585,857.169 | 589,422.531 | 588,666.781 | 621,008.503 | 638,369.403 | 639,109.839 | 647,906.594 | 342,800.338 | 356,635.685 | 363,391.73 | 364,271.079 | 64,560.7 | 67,642.532 | 65,581.023 | 274,505.371 | 277,190.545 | 269,026.167 | 217,955.192 | 224,841.042 | 237,394.059 | 240,303.601 | 250,408.128 | 250,954.252 | 446.754 | 60,292.636 | 51,878.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,881.557 | 69,857.115 | 69,833.293 | 129,663.875 | 129,615.537 | 129,568.799 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 275,608.709 | 262,041.237 | 4,376.885 | 242,526.701 | 193,843.237 | 0 | 6,004.286 | 0 | 0 | 0 | 255.123 | 304,317.021 | 294,283.346 | 235,776.243 | 1,783.943 | 252,103.349 | 246,287.628 | 252,800.689 | 1,592.698 | 205,162.335 | 201,839.21 | 194,843.942 | 2,721.923 | 126,912.358 | 123,141.765 | 119,273.538 | 6,890.654 | 143,381.316 | 126,072.685 | 113,156.195 | 8,880.78 | 125,988.946 | 183,495.899 | 155,775.425 | 11,573.506 | 11,987.07 | 11,412.566 | 11,244.618 | 10,804.212 | 10,720.372 | 11,048.209 | 110,062.568 | 13,261.312 | 12,343.275 | 12,487.689 | 13,708.189 | 12,952.435 | 15,116.832 | 14,425.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,983.742 | 0 | 0 | 0 | 18,985.279 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 318,946.313 | 312,534.2 | 269,118.562 | 225,606.319 | 224,468.832 | 211,235.767 | 219,279.916 | 137,452.051 | 130,714.169 | 138,510.961 | 135,744.678 | 126,223.73 | 131,795.511 | 122,675.293 | 120,265.023 | 115,778.608 | 101,739.581 | 109,514.322 | 97,196.221 | 95,158.935 | 87,863.754 | 102,624.753 | 43,957.541 | 31,864.839 | 31,156.378 | 31,486.884 | 32,216.586 | 12,679.441 | 12,608.755 | 23,064.43 | 14,910.722 | 34,909.637 | 34,420.085 | 33,449.595 | 32,108.226 | 33,068.05 | 31,261.996 | 27,566.252 | 30,684.999 | 23,969.413 | 22,189.224 | 22,889.443 | 21,571.106 | 25,298.121 | 24,485.006 | 22,018.399 | 13,275.86 | 2,984.761 | 3,416.859 | 5,778.502 | 0 | 0 | 0 | 79.48 | 1,337.244 | 1,315.926 | 89.8 | 860.721 | 149.51 | 7,073.772 | 1,771.382 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 276,371.381 | 242,941.542 | 490,751.647 | 240,375.311 | 24,091.404 | 211,234.387 | 177,166.959 | 370,555.118 | 309,968.924 | 254,386.023 | 252,110.415 | 17,979.584 | 17,739.352 | 18,715.731 | 250,693.342 | 18,876.22 | 17,824.102 | 17,924.214 | 245,837.379 | 18,688.531 | 18,155.317 | 24,020.684 | 124,117.399 | 22,047.774 | 23,058.07 | 24,003.44 | 128,529.72 | 24,494.957 | 24,407.684 | 23,410.371 | 144,809.412 | 25,854.698 | 26,544.153 | 10,436.587 | 120,749.32 | 133,256.765 | 125,768.017 | 125,459.342 | 127,475.079 | 114,150.44 | 108,154.352 | 12,030.875 | 106,455.781 | 111,581.072 | 97,578.871 | 90,382.647 | 37,605.405 | 0.001 | -0.001 | 71,330.637 | 39,727.735 | 34,698.126 | 29,113.507 | 16,044.084 | 17,014.579 | 17,547.07 | 0.001 | 24,322.5 | 22,331.505 | 21,294.178 | 0.001 | 16,519.287 | 23,916.848 | 23,634.337 | 23,183.161 |
Totaal niet-vlottende verplichtingen
| 3,119,884.767 | 3,572,686.592 | 3,159,776.656 | 3,149,474.698 | 2,971,770.947 | 2,668,971.963 | 2,707,838.896 | 2,794,270.5 | 2,857,998.38 | 3,064,990.989 | 2,943,590.606 | 2,915,305.034 | 2,518,899.73 | 2,700,709.719 | 2,849,589.68 | 3,016,380.986 | 2,701,624.706 | 2,572,258.52 | 2,653,403.508 | 2,634,004.344 | 2,626,417.204 | 2,033,429.875 | 1,357,012.592 | 766,682.14 | 766,778.744 | 763,430.643 | 788,645.463 | 818,925.117 | 802,198.963 | 807,537.59 | 511,401.252 | 543,388.966 | 607,851.867 | 563,932.686 | 228,991.752 | 245,954.417 | 234,023.602 | 438,775.583 | 446,154.835 | 417,866.392 | 359,346.977 | 369,823.928 | 378,682.257 | 389,526.069 | 384,959.694 | 377,063.487 | 64,280.453 | 78,394.23 | 69,720.509 | 77,109.139 | 39,727.735 | 34,698.126 | 29,113.507 | 16,123.564 | 18,351.823 | 18,862.996 | 91,955.1 | 95,040.336 | 92,314.308 | 158,031.825 | 150,372.199 | 146,088.086 | 23,916.848 | 23,634.337 | 23,183.161 |
Totaal passiva
| 7,116,840.47 | 7,225,230.493 | 6,735,917.854 | 6,816,617.226 | 6,661,440.716 | 6,707,174.478 | 6,728,917.211 | 6,490,151.753 | 5,967,160.617 | 5,905,504.632 | 5,757,074.853 | 5,738,728.749 | 5,326,298.353 | 5,541,261.947 | 5,567,975.657 | 5,422,993.082 | 4,831,524.87 | 5,131,115.846 | 4,744,866.816 | 4,665,950.938 | 4,799,672.35 | 4,645,030.369 | 3,224,124.651 | 2,429,565.009 | 2,277,284.483 | 2,344,979.492 | 2,088,135.77 | 2,007,997.424 | 1,972,208.892 | 2,084,926.317 | 1,974,831.434 | 1,764,762.016 | 1,888,471.893 | 1,859,402.177 | 1,659,920.185 | 1,546,358.272 | 1,564,154.33 | 1,732,645.816 | 1,570,030.886 | 1,450,567.868 | 1,422,430.242 | 1,641,186.767 | 1,413,029.519 | 1,406,658.262 | 1,672,943.461 | 1,661,178.374 | 797,516.475 | 851,390.912 | 770,052.308 | 901,002.14 | 455,582.564 | 454,419.773 | 533,739.906 | 406,464.916 | 425,367.704 | 467,489.631 | 417,230.113 | 390,767.597 | 414,900.986 | 393,400.836 | 461,831.663 | 482,001.651 | 300,012.532 | 312,915.031 | 357,207.282 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 140,373.87 | 0 | 0 | 0 | 0 | 0 | 70,907.63 | 105,195.028 | 0 | 112,249.555 | 187,080.436 | 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 |
Gewone aandelen
| 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 |
Ingehouden winsten
| 2,045,385.206 | 2,078,378.787 | 1,698,730.525 | 2,200,549.785 | 2,295,327.49 | 2,236,476.069 | 2,243,490.64 | 2,262,429.424 | 2,295,392.396 | 2,336,444.813 | 2,368,351.024 | 2,308,869.769 | 2,306,319.255 | 2,256,144.367 | 2,257,301.281 | 2,205,528.783 | 2,191,090.045 | 2,304,782.123 | 2,291,501.995 | 2,263,917 | 2,230,829.844 | 2,195,051.421 | 2,152,914.83 | 2,131,125.01 | 2,120,164.491 | 2,093,718.121 | 2,073,817.232 | 2,028,240.162 | 1,995,196.351 | 1,967,928.845 | 1,936,589.781 | 1,869,391.115 | 1,827,099.152 | 1,794,854.262 | 1,829,642.417 | 1,755,277.854 | 1,710,141.698 | 1,650,546.814 | 1,697,092.078 | 1,652,695.487 | 1,597,467.751 | 1,510,801.496 | 1,542,368.157 | 1,455,995.213 | 1,399,030.195 | 1,323,460.998 | 1,328,972.172 | 1,258,267.569 | 1,213,147.768 | 1,163,436.175 | 982,385.296 | 954,332.758 | 916,442.748 | 905,463.906 | 855,375.895 | 788,213.271 | 742,951.703 | 695,271.525 | 654,602.729 | 668,462.711 | 649,201.469 | 614,781.451 | 592,926.687 | 563,011.605 | 537,753.537 |
Overige gereserveerde algehele resultaten
| 308,598.866 | 237,626.895 | 450,039.523 | 204,253.874 | 168,823.817 | 27,139.643 | 578,804.842 | 54,274.999 | -70,907.63 | -105,195.028 | 673,997.714 | -112,249.555 | -187,080.436 | 101,440 | 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
| 48,060 | 48,060 | 29,171.511 | 48,060 | 48,060 | 48,060 | -639,668.822 | 48,060 | -22,847.63 | -57,135.028 | -752,493.561 | -64,189.555 | -139,020.436 | -254,362.583 | -193,271.024 | -116,123.344 | -110,439.813 | -122,071.532 | -128,105.257 | -139,407.556 | -149,357.304 | -180,172.565 | -169,564.481 | -182,750.066 | -155,445.459 | -124,475.122 | -148,527.055 | -116,331.927 | -121,994.156 | -137,436.929 | -162,383.818 | -145,835.904 | -130,031.009 | -128,880.485 | -138,322.195 | -97,870.599 | -138,475.613 | -158,192.259 | -131,944.897 | -146,924.606 | -144,212.501 | -100,504.341 | -101,641.223 | -87,678.845 | -42,785.442 | -49,194.339 | 14,295.262 | 32,241.48 | 25,992.189 | 34,006.409 | 22,878.938 | 54,826.61 | 50,872.896 | 123,746.682 | 125,084.312 | 118,844.939 | 128,131.051 | 148,104.862 | 153,574.984 | 114,125.748 | 90,464.894 | 78,406.856 | 61,499.605 | 58,743.052 | 55,159.934 |
Totaal eigen vermogen van aandeelhouders
| 2,455,424.072 | 2,417,445.681 | 2,371,695.429 | 2,506,243.659 | 2,565,591.307 | 2,365,055.712 | 2,236,006.66 | 2,418,144.424 | 2,325,924.766 | 2,332,689.785 | 2,343,235.177 | 2,298,060.214 | 2,220,678.819 | 2,156,601.784 | 2,117,410.257 | 2,142,785.439 | 2,134,030.231 | 2,236,090.591 | 2,216,776.738 | 2,177,889.443 | 2,134,852.54 | 2,068,258.856 | 2,036,730.349 | 2,001,754.944 | 2,018,099.032 | 2,022,622.999 | 1,978,670.178 | 1,965,288.235 | 1,926,582.195 | 1,883,871.916 | 1,827,585.963 | 1,776,935.211 | 1,750,448.143 | 1,719,353.777 | 1,744,700.222 | 1,710,787.255 | 1,625,046.085 | 1,545,734.555 | 1,618,527.181 | 1,559,150.881 | 1,506,635.25 | 1,463,677.155 | 1,494,106.934 | 1,421,696.368 | 1,409,624.753 | 1,327,646.659 | 1,396,647.434 | 1,343,889.049 | 1,292,519.957 | 1,250,822.584 | 1,058,644.234 | 1,062,539.368 | 1,020,695.644 | 1,082,590.588 | 1,033,840.207 | 960,438.21 | 924,462.754 | 896,756.387 | 861,557.713 | 835,968.459 | 793,046.363 | 746,568.307 | 707,806.292 | 675,134.657 | 646,293.471 |
Totaal eigen vermogen
| 2,597,231.105 | 2,557,779.072 | 2,508,486.581 | 2,646,644.299 | 2,700,749.807 | 2,505,799.073 | 2,369,866.117 | 2,564,974.209 | 2,466,636.319 | 2,470,998.984 | 2,476,658.009 | 2,433,382.964 | 2,349,628.755 | 2,283,744.31 | 2,239,435.377 | 2,265,230.63 | 2,254,680.989 | 2,360,036.489 | 2,337,502.197 | 2,298,010.925 | 2,252,226.201 | 2,174,087.927 | 2,131,656.181 | 2,082,751.825 | 2,098,129.417 | 2,096,648.166 | 2,031,445.14 | 2,019,821.324 | 1,979,984.32 | 1,940,974.452 | 1,884,906.087 | 1,832,238.453 | 1,813,256.985 | 1,776,429.831 | 1,799,441.253 | 1,773,589.414 | 1,684,741.016 | 1,601,104.119 | 1,669,992.43 | 1,606,816.919 | 1,543,256.856 | 1,509,385.144 | 1,540,868.893 | 1,458,199.214 | 1,451,675.508 | 1,361,197.418 | 1,438,692.856 | 1,383,021.096 | 1,335,781.683 | 1,288,692.644 | 1,058,644.234 | 1,062,539.368 | 1,020,695.644 | 1,082,590.588 | 1,033,840.207 | 960,438.21 | 924,462.754 | 896,756.387 | 861,557.713 | 835,968.459 | 793,046.363 | 746,568.307 | 707,806.292 | 675,134.657 | 646,293.471 |
Totaal passiva en aandeelhoudersvermogen
| 9,714,071.574 | 9,783,009.565 | 9,244,404.434 | 9,463,261.525 | 9,362,190.522 | 9,212,973.551 | 9,098,783.328 | 9,055,125.962 | 8,433,796.936 | 8,376,503.616 | 8,233,732.862 | 8,172,111.714 | 7,675,927.108 | 7,825,006.257 | 7,807,411.034 | 7,688,223.712 | 7,086,205.859 | 7,491,152.335 | 7,082,369.013 | 6,963,961.863 | 7,051,898.551 | 6,819,118.296 | 5,355,780.832 | 4,512,316.834 | 4,375,413.9 | 4,441,627.658 | 4,119,580.91 | 4,027,818.748 | 3,952,193.212 | 4,025,900.769 | 3,859,737.521 | 3,597,000.47 | 3,701,728.878 | 3,635,832.008 | 3,459,361.438 | 3,319,947.686 | 3,248,895.346 | 3,333,749.935 | 3,240,023.316 | 3,057,384.787 | 2,965,687.098 | 3,150,571.911 | 2,953,898.412 | 2,864,857.476 | 3,124,618.969 | 3,022,375.792 | 2,236,209.331 | 2,234,412.008 | 2,105,833.991 | 2,189,694.784 | 1,514,226.798 | 1,516,959.14 | 1,554,435.55 | 1,489,055.504 | 1,459,207.911 | 1,427,927.841 | 1,341,692.867 | 1,287,523.984 | 1,276,458.699 | 1,229,369.295 | 1,254,878.026 | 1,228,569.957 | 1,007,818.824 | 988,049.688 | 1,003,500.753 |