Samsung C&T Corporation
KRX:028260.KS
150500 (KRW) • At close September 19, 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 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
| 4,123,461.224 | 3,540,512.453 | 3,119,516.303 | 3,104,570.008 | 3,337,039.546 | 4,949,845.747 | 4,200,424.49 | 3,115,131.995 | 2,087,396.511 | 2,336,995.619 | 2,254,546.93 | 2,410,944.777 | 2,488,090.212 | 2,471,759.519 | 2,402,466.493 | 2,637,266.283 | 3,285,871.745 | 2,860,589.919 | 2,704,409.055 | 2,038,571.699 | 1,941,160.139 | 2,469,306.632 | 2,903,538.397 | 2,538,083.925 | 2,917,077.069 | 3,031,752.968 | 2,993,152.158 | 2,657,091.033 | 2,587,962.319 | 2,185,998.612 | 2,698,530.047 | 2,081,778.587 | 2,613,887.524 | 2,065,310.582 | 2,066,404.434 | 2,448,565.156 | 151,023.89 | 122,515.786 | 304,729.405 | 2,083,243.168 | 1,780,553.795 | 1,926,474.188 | 1,468,603.143 | 1,135,593.955 | 1,407,077.25 | 1,087,240.119 | 1,378,201.335 | 1,147,013.51 | 1,384,082.882 | 1,204,799.661 | 1,002,160.288 | 794,701.555 | 821,220.045 | 941,586.433 | 606,960.342 | 855,413.331 | 793,006.927 | 1,356,050.266 | 1,189,384.142 | 1,747,332.364 | 209,380.007 | 188,966.366 | 284,039.245 | 603,261.75 | 695,269.933 | 1,058,226.465 |
| Kortetermijnbeleggingen
| 1,996,932.525 | 2,909,515.18 | 4,395,039.505 | 1,963,880.276 | 1,855,662.769 | 2,407,756.929 | 2,628,693.41 | 5,163,480.208 | 5,177,351.872 | 1,298,061.695 | 3,299,335.953 | 3,234,836.54 | 2,196,960.342 | 1,960,056.894 | 2,440,447.172 | 957,957.892 | 805,931.48 | 794,489.787 | 661,953.096 | 923,524.881 | 1,280,646.215 | 1,379,544.811 | 1,481,513.414 | 811,742.218 | 786,240.463 | 298,879.184 | 315,296.61 | 289,853.752 | 273,244.782 | 1,089,969.364 | 1,210,258.019 | 286,728.022 | 320,034.137 | 221,844.91 | 188,513.285 | 284,205.145 | 38,596.125 | 29,549.445 | 70,620.86 | 544,345.837 | 595,146.193 | 584,883.669 | 509,042.471 | 297,087.572 | 227,173.443 | 471,822.88 | 359,781.29 | 274,713.702 | 212,817.932 | 309,051.557 | 234,911.883 | 333,855.305 | 330,172.168 | 466,147.723 | 379,942.962 | 355,150.43 | 570,458.385 | 328,973.871 | 314,999.48 | 293,662.48 | 326,223.227 | 251,837.589 | 226,618.927 | 216,079.033 | 99,094.262 | 102,374.152 |
| Liquide middelen en kortetermijnbeleggingen
| 6,120,393.749 | 6,450,027.633 | 7,514,555.808 | 5,068,450.284 | 5,192,702.315 | 7,357,602.676 | 6,829,117.901 | 8,278,612.203 | 7,264,748.383 | 3,635,057.314 | 5,553,882.883 | 5,645,781.317 | 4,685,050.554 | 4,431,816.413 | 4,842,913.665 | 3,595,224.175 | 4,091,803.225 | 3,655,079.706 | 3,366,362.151 | 2,962,096.58 | 3,221,806.354 | 3,848,851.443 | 4,385,051.811 | 3,349,826.143 | 3,703,317.532 | 3,330,632.152 | 3,308,448.768 | 2,946,944.785 | 2,861,207.101 | 3,275,967.976 | 3,908,788.066 | 2,368,506.609 | 2,933,921.661 | 2,287,155.492 | 2,254,917.719 | 2,732,770.301 | 189,620.015 | 152,065.231 | 375,350.265 | 2,627,589.005 | 2,375,699.988 | 2,511,357.857 | 1,977,645.614 | 1,432,681.527 | 1,634,250.693 | 1,559,062.999 | 1,737,982.625 | 1,421,727.212 | 1,596,900.814 | 1,513,851.218 | 1,237,072.171 | 1,128,556.86 | 1,151,392.213 | 1,407,734.156 | 986,903.304 | 1,210,563.761 | 1,363,465.312 | 1,685,024.137 | 1,504,383.622 | 2,040,994.844 | 535,603.234 | 440,803.955 | 510,658.172 | 819,340.783 | 794,364.195 | 1,160,600.617 |
| Nettovorderingen
| 6,297,218.673 | 6,333,520.652 | 4,894,067.979 | 7,318,990.462 | 8,884,429.466 | 8,779,323.212 | 9,296,670.034 | 7,956,916.046 | 7,631,737.726 | 8,809,591.6 | 6,841,600.231 | 6,321,362.851 | 7,109,664.32 | 7,127,925.904 | 6,109,629.899 | 7,286,463.867 | 7,230,448.03 | 7,061,454.445 | 6,544,541 | 6,810,208.316 | 7,455,208.392 | 7,757,752.047 | 7,558,987 | 9,096,811.379 | 9,042,015.433 | 6,896,414.385 | 7,435,945.347 | 7,168,441.32 | 7,397,956.61 | 7,148,120.415 | 8,085,291.793 | 6,787,333.832 | 7,671,495.434 | 7,996,801.949 | 8,743,726.131 | 9,168,152.877 | 935,909.878 | 784,290.858 | 1,056,803.791 | 6,375,992.148 | 6,843,175.435 | 6,641,537.32 | 6,519,230.353 | 6,870,151.767 | 6,650,257.22 | 6,517,021.353 | 6,446,085.878 | 7,042,501.746 | 6,886,229.691 | 6,745,358.435 | 6,087,360.718 | 5,968,352.768 | 5,408,767.388 | 5,174,245.756 | 3,894,622.198 | 3,799,656.815 | 3,170,729.164 | 2,721,312.201 | 2,845,920.364 | 2,895,735.765 | 3,600,073.364 | 3,248,540.815 | 2,928,071.306 | 2,222,270.865 | 2,183,736.804 | 2,251,229.354 |
| Voorraad
| 4,898,497.952 | 4,760,420.8 | 4,470,088.757 | 4,410,095.153 | 4,298,991.724 | 4,105,470.304 | 4,108,795.374 | 4,597,171.404 | 4,438,449.337 | 3,122,619.408 | 2,810,438.799 | 2,853,644.269 | 2,503,490.357 | 2,388,776.569 | 2,019,263.121 | 2,002,631.932 | 1,886,142.048 | 1,990,817.492 | 1,897,381.629 | 1,925,066.167 | 1,857,113.28 | 1,730,230.32 | 1,699,301.019 | 1,825,711.5 | 1,595,965.805 | 1,593,337.432 | 1,533,034.293 | 1,569,980.15 | 1,443,653.911 | 1,268,218.262 | 1,312,829.138 | 1,385,582.641 | 1,288,332.455 | 1,308,317.077 | 1,386,045.493 | 1,406,957.355 | 313,503.579 | 523,644.04 | 535,539.029 | 1,231,014.622 | 1,107,310.508 | 1,316,635.072 | 1,432,473.741 | 1,617,448.642 | 1,546,270.946 | 1,465,473.85 | 1,419,908.053 | 1,515,864.142 | 1,435,141.428 | 958,247.573 | 727,048.323 | 763,304.393 | 744,079.303 | 743,238.688 | 170,736.886 | 188,229.521 | 109,268.627 | 302,081.157 | 309,616.762 | 322,213.157 | 297,216.484 | 303,794.94 | 157,251.328 | 142,679.283 | 144,289.091 | 150,636.416 |
| Overige vlottende activa
| 1,840,319.289 | 2,057,918.067 | 2,098,848.192 | 2,271,111.485 | 105,236.193 | 104,354.333 | 78,258.164 | 118,177.827 | 74,203.721 | 16,714.457 | -61,894.729 | -59,988.391 | -68,465.874 | -64,855.691 | -48,198.431 | -33,188.479 | -40,392.677 | -68,299 | -54,590 | 39,004.8 | 22,344.723 | 58,123.17 | 27,951.999 | 38,850.654 | 43,912.314 | 40,026.28 | 43,075.861 | 71,823.764 | 42,339 | 46,880 | 51,645.458 | 57,144 | 61,098 | 58,626 | 156,442.299 | 120,158 | 99,095.924 | 97,712.529 | 12,405.71 | 109,104.632 | 93,862 | 86,907.999 | 131,983 | 131,272 | 112,065 | 75,786 | 97,369.001 | 87,196 | 44,326.121 | 125,787.892 | 94,803.783 | 131,098 | 78,009 | 90,213 | 99,873.768 | 84,352.927 | 8,449.651 | 141,469.286 | 5,969.973 | 6,847.481 | 10,243.797 | 108,707.214 | 7,729.199 | 8,088.016 | 35,884.094 | 6,626.697 |
| Totaal vlottende activa
| 19,156,429.663 | 19,601,887.152 | 18,977,560.736 | 19,068,647.385 | 18,481,359.699 | 20,346,750.526 | 20,312,841.473 | 20,950,877.48 | 19,409,139.167 | 15,583,982.779 | 15,144,027.183 | 14,760,800.046 | 14,229,739.357 | 13,883,663.194 | 12,923,608.254 | 12,851,131.495 | 13,168,000.626 | 12,639,052.643 | 11,753,694.78 | 11,736,375.864 | 12,556,472.749 | 13,394,956.98 | 13,671,291.83 | 14,311,199.676 | 14,385,211.084 | 11,860,410.249 | 12,320,504.269 | 11,757,190.019 | 11,745,156.622 | 11,739,186.653 | 13,358,554.456 | 10,598,567.082 | 11,954,847.55 | 11,650,900.518 | 12,541,131.642 | 13,428,038.533 | 1,538,129.396 | 1,557,712.658 | 1,980,098.795 | 10,343,700.407 | 10,420,047.931 | 10,556,438.248 | 10,061,332.707 | 10,051,553.936 | 9,942,843.859 | 9,617,344.202 | 9,701,345.556 | 10,067,289.1 | 9,962,598.054 | 9,343,245.118 | 8,146,284.995 | 7,991,312.021 | 7,382,247.904 | 7,415,431.6 | 5,152,136.156 | 5,282,803.024 | 4,651,912.754 | 4,849,886.781 | 4,665,890.721 | 5,265,791.247 | 4,443,136.879 | 4,101,846.924 | 3,603,710.005 | 3,192,378.947 | 3,158,274.184 | 3,569,093.084 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,389,586.622 | 8,327,369.785 | 7,850,547.765 | 7,634,081.916 | 7,584,321.194 | 7,345,315.569 | 7,155,684.83 | 6,817,014.601 | 6,166,866.089 | 5,671,816.201 | 5,523,899.382 | 5,444,605.952 | 5,350,861.813 | 5,249,868.85 | 5,215,870.215 | 5,184,738.623 | 5,225,704.908 | 5,260,221.657 | 5,323,661.155 | 5,220,419.426 | 5,298,450.841 | 5,322,861.19 | 5,024,403.576 | 4,995,014.549 | 4,991,735.693 | 4,961,922.305 | 4,985,943.782 | 4,962,190.764 | 4,904,529.613 | 4,777,448.383 | 5,281,208.823 | 5,279,379.527 | 5,223,720.369 | 5,147,527.43 | 5,098,048.85 | 5,205,664.112 | 2,134,618.372 | 2,130,598.031 | 2,131,787.309 | 1,733,914.853 | 1,730,327.916 | 1,166,678.673 | 1,158,802.473 | 1,141,822.299 | 1,155,907.78 | 1,171,956.241 | 1,249,701.821 | 1,161,650.301 | 1,151,498.303 | 1,091,463.703 | 1,009,466.872 | 981,472.157 | 966,191.924 | 960,693.699 | 622,484.179 | 625,195.584 | 625,940.035 | 631,804.713 | 636,617.534 | 639,605.752 | 635,380.151 | 627,063.726 | 617,109.644 | 535,807.949 | 514,832.893 | 499,803.182 |
| Goodwill
| 1,828,464 | 1,828,436 | 1,828,340 | 1,828,504 | 1,828,555 | 1,828,537 | 1,828,378 | 1,758,759 | 1,649,402 | 60,856 | 60,778 | 60,780 | 60,396 | 60,084 | 59,932 | 60,251 | 60,396 | 60,408 | 60,295 | 60,243 | 60,099 | 60,093 | 60,064 | 60,057 | 60,196 | 60,062 | 60,132 | 60,758 | 60,444 | 60,378 | 60,758 | 60,196 | 60,689 | 61,435 | 61,523.862 | 61,715 | 57,099.933 | 56,261.694 | 56,261.694 | 80,324 | 83,278 | 20,056 | 22,989 | 20,091 | 20,207 | 30,755 | 19,760 | 6,109 | 6,109 | 6,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 354,882.894 | 4,602,503.049 | 6,420,533.943 | 4,776,292 | 4,815,180.209 | 4,838,785.51 | 4,888,438.233 | 5,031,104.295 | 672,985.232 | 678,025.301 | 698,274.435 | 704,007.816 | 713,620.628 | 719,642.847 | 782,041.509 | 801,026 | 823,816.792 | 823,064.708 | 983,488.165 | 982,378.433 | 992,797.814 | 1,001,383.578 | 1,174,794.922 | 1,229,211.28 | 1,219,614.66 | 1,251,340.279 | 1,357,334.197 | 1,413,730.344 | 1,434,690.619 | 1,540,544.847 | 1,510,325.287 | 1,608,276.578 | 1,662,827.329 | 1,778,648 | 2,793,915.609 | 210,130.177 | 212,221.119 | 218,488.641 | 1,260,751.715 | 1,226,639.728 | 1,267,803.407 | 1,261,149.861 | 1,279,271.14 | 1,354,471.031 | 1,261,549.363 | 1,211,231.555 | 1,214,559.697 | 1,221,998.808 | 1,185,024.174 | 1,204,807.722 | 298,958.556 | 263,488.87 | 266,290.123 | 22,862.915 | 24,880.558 | 26,928.121 | 30,668.886 | 30,896.534 | 33,543.356 | 37,206.982 | 39,217.145 | 40,542.542 | 42,513.309 | 42,423.236 | 39,470.483 |
| Goodwill en immateriële activa
| 1,828,464 | 1,828,436 | 6,430,843.049 | 8,249,037.943 | 6,604,847 | 6,643,717.209 | 6,667,163.51 | 6,647,197.233 | 6,680,506.295 | 733,841.232 | 738,803.301 | 759,054.435 | 764,403.816 | 773,704.628 | 779,574.847 | 842,292.509 | 861,422 | 884,224.792 | 883,359.708 | 1,043,731.165 | 1,042,477.433 | 1,052,890.814 | 1,061,447.578 | 1,234,851.922 | 1,289,407.28 | 1,279,676.66 | 1,311,472.279 | 1,418,092.197 | 1,474,174.344 | 1,495,068.619 | 1,601,302.847 | 1,570,521.287 | 1,668,965.578 | 1,724,262.329 | 1,840,171.862 | 2,855,630.609 | 267,230.11 | 268,482.813 | 274,750.335 | 1,341,075.715 | 1,309,917.728 | 1,287,859.407 | 1,284,138.861 | 1,299,362.14 | 1,374,678.031 | 1,292,304.363 | 1,230,991.555 | 1,220,668.697 | 1,228,107.808 | 1,191,228.174 | 1,204,807.722 | 298,958.556 | 263,488.87 | 266,290.123 | 22,862.915 | 24,880.558 | 26,928.121 | 30,668.886 | 30,896.534 | 33,543.356 | 37,206.982 | 39,217.145 | 40,542.542 | 42,513.309 | 42,423.236 | 39,470.483 |
| Langetermijnbeleggingen
| 33,015,069.396 | 33,592,544.486 | 31,464,400.006 | 28,156,584.118 | 26,104,808.648 | 23,672,983.257 | 20,030,321.505 | 16,501,354.066 | 17,618,680.394 | 27,918,847.684 | 28,534,613.437 | 27,802,799.062 | 31,277,744.685 | 32,297,612.335 | 31,477,624.95 | 25,812,902.068 | 23,357,011.332 | 21,397,374.144 | 25,865,703.083 | 23,394,884.473 | 23,191,563.733 | 22,902,924.452 | 20,274,845.513 | 23,911,425.535 | 23,596,470.68 | 28,582,879.613 | 28,655,852.703 | 27,990,701.78 | 27,307,775.671 | 23,430,003.281 | 21,987,236.057 | 21,694,068.499 | 20,390,264.548 | 20,981,775.804 | 21,430,013.477 | 16,941,236.951 | 4,598,601.237 | 4,202,360.325 | 4,866,119.485 | 10,111,473.958 | 11,013,530.651 | 11,181,634.695 | 11,482,092.922 | 11,452,292.865 | 11,367,874.06 | 13,203,344.763 | 12,314,647.509 | 11,289,311.561 | 10,132,439.977 | 10,463,780.429 | 9,588,327.844 | 7,674,964.5 | 7,517,850.869 | 7,969,114.747 | 7,903,879.119 | 7,801,370.143 | 7,612,460.887 | 7,166,933.27 | 5,822,611.23 | 5,576,690.522 | 5,206,535.128 | 5,669,294.99 | 5,717,756.736 | 5,214,647.311 | 5,128,697.383 | 4,952,170.329 |
| Belastingvorderingen
| 64,586.148 | 58,779.707 | 55,279.969 | 50,704.454 | 62,508.976 | 49,612.885 | 44,218.856 | 59,859.352 | 60,779.166 | 71,916.459 | 69,892.176 | 99,684.969 | 118,202.772 | 115,523.645 | 111,801.248 | 114,464.314 | 117,200.632 | 116,591.736 | 117,921.258 | 122,479.806 | 119,180.431 | 98,266.286 | 97,803.948 | 63,709.006 | 78,059.004 | 71,547.718 | 75,375.627 | 69,869.737 | 57,015.511 | 49,976.687 | 52,815.646 | 44,348.475 | 58,378.124 | 54,250.381 | 43,095.016 | 41,560.309 | 16,991.9 | 16,894.269 | 18,829.74 | 21,087.154 | 20,448.306 | 22,947.827 | 23,561.095 | 26,755.543 | 27,074.594 | 25,634.116 | 25,409.154 | 19,341.475 | 18,665.048 | 19,000.257 | 22,012.899 | 17,958.532 | 17,673.371 | 17,763.849 | 56,969.73 | 33,547.325 | 19,125.564 | 7,762.96 | 3,677.015 | 7,178.082 | 41,075.02 | 29,102.939 | 33,524.038 | 32,306.044 | 45,357.24 | 32,352.162 |
| Overige niet-vlottende activa
| 5,837,089.05 | 5,921,310.546 | 1,348,397.688 | -675,038.026 | 3,994,847.867 | 3,803,677.928 | 4,771,262.294 | 7,173,159.843 | 7,386,087.093 | 3,193,591.184 | 5,234,187.635 | 4,996,225.955 | 3,464,885.275 | 3,292,822.364 | 3,823,260.751 | 1,878,218.439 | 2,120,928.047 | 2,109,750.116 | 1,961,176.615 | 1,830,019.536 | 2,250,504.116 | 2,041,132.408 | 2,276,859.314 | 1,594,152.229 | 2,155,690.291 | 1,651,151.827 | 1,699,754.278 | 1,671,680.864 | 1,690,619.529 | 2,527,514.591 | 2,177,397.561 | 1,172,472.541 | 1,276,077.679 | 1,369,015.782 | 1,408,970.118 | 794,451.348 | 216,641.435 | 213,348.755 | 239,845.748 | 1,445,013.471 | 1,539,856.992 | 1,520,889.543 | 1,455,981.62 | 1,645,494.803 | 1,501,597.244 | 707,721.309 | 1,441,949.564 | 1,407,363.908 | 1,604,463.459 | 1,686,139.758 | 951,060.685 | 1,286,970.223 | 1,301,548.901 | 1,463,282.805 | 1,091,879.918 | 1,039,749.01 | 1,227,494.242 | 846,896.479 | 902,849.072 | 892,421.44 | 892,119.491 | 876,173.644 | 820,042.341 | 698,951.887 | 545,824.721 | 450,808.098 |
| Totaal niet-vlottende activa
| 49,134,795.216 | 49,728,440.524 | 47,149,468.477 | 43,415,370.405 | 44,351,333.686 | 41,515,306.848 | 38,668,650.994 | 37,198,585.096 | 37,912,919.037 | 37,590,012.76 | 40,101,395.931 | 39,102,370.373 | 40,976,098.361 | 41,729,531.823 | 41,408,132.012 | 33,832,615.953 | 31,682,266.919 | 29,768,162.444 | 34,151,821.82 | 31,611,534.406 | 31,902,176.554 | 31,418,075.15 | 28,735,359.928 | 31,799,153.241 | 32,111,362.948 | 36,547,178.123 | 36,728,398.669 | 36,112,535.342 | 35,434,114.668 | 32,280,011.561 | 31,099,960.933 | 29,760,790.329 | 28,617,406.298 | 29,276,831.726 | 29,820,299.324 | 25,838,543.329 | 7,234,083.054 | 6,831,684.193 | 7,531,332.617 | 14,652,565.151 | 15,614,081.593 | 15,180,010.145 | 15,404,576.971 | 15,565,727.65 | 15,427,131.709 | 16,400,960.792 | 16,262,699.603 | 15,098,335.942 | 14,135,174.595 | 14,451,612.321 | 12,775,676.021 | 10,260,323.968 | 10,066,753.935 | 10,677,145.223 | 9,698,075.861 | 9,524,742.62 | 9,511,948.849 | 8,684,066.308 | 7,396,651.385 | 7,149,439.152 | 6,812,316.772 | 7,240,852.444 | 7,228,975.301 | 6,524,226.5 | 6,277,135.473 | 5,974,604.254 |
| Totaal activa
| 68,291,224.879 | 69,330,327.676 | 66,127,029.213 | 62,484,017.79 | 62,832,693.385 | 61,862,057.373 | 58,981,492.467 | 58,149,462.576 | 57,322,058.204 | 53,173,995.539 | 55,245,423.114 | 53,863,170.419 | 55,205,837.718 | 55,613,195.016 | 54,331,740.266 | 46,683,747.448 | 44,850,267.545 | 42,407,215.087 | 45,905,516.6 | 43,347,910.27 | 44,458,649.302 | 44,813,032.13 | 42,406,651.758 | 46,110,352.916 | 46,496,574.032 | 48,407,588.371 | 49,048,902.937 | 47,869,725.361 | 47,179,271.29 | 44,019,198.214 | 44,458,515.39 | 40,359,357.411 | 40,572,253.848 | 40,927,732.243 | 42,361,430.965 | 39,266,581.862 | 8,772,212.45 | 8,389,396.851 | 9,511,431.412 | 24,996,265.558 | 26,034,129.524 | 25,736,448.393 | 25,465,909.677 | 25,617,281.585 | 25,369,975.568 | 26,018,304.994 | 25,964,045.159 | 25,165,625.042 | 24,097,772.649 | 23,794,857.44 | 20,921,961.016 | 18,251,635.989 | 17,449,001.838 | 18,092,576.823 | 14,850,212.017 | 14,807,545.644 | 14,163,861.603 | 13,533,953.09 | 12,062,542.106 | 12,415,230.4 | 11,255,453.651 | 11,342,699.368 | 10,832,685.306 | 9,716,605.447 | 9,435,409.656 | 9,543,697.338 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,904,445.803 | 2,840,658.692 | 2,707,777.714 | 3,615,320.755 | 3,172,587.095 | 3,000,635.243 | 2,358,284.174 | 3,094,141.03 | 2,835,744.415 | 2,524,724.688 | 2,527,036.803 | 2,433,939.662 | 2,286,622.923 | 2,146,211.091 | 2,001,151.79 | 1,685,864.682 | 1,857,139.69 | 1,625,331.956 | 1,558,088.614 | 1,748,388.506 | 1,884,795.791 | 1,725,296.26 | 1,685,644.633 | 1,723,960.09 | 1,839,686.352 | 1,790,308.936 | 1,785,617.35 | 1,353,743.513 | 1,723,468.141 | 1,735,938.709 | 1,823,809.669 | 1,526,862.302 | 1,586,755.62 | 1,567,559.201 | 1,738,438.473 | 1,904,591.001 | 248,377.791 | 256,126.364 | 341,245.733 | 1,701,283.362 | 1,969,681.188 | 1,853,084.542 | 1,988,191.057 | 2,198,903.709 | 1,831,061.678 | 2,298,953.373 | 2,171,245.198 | 1,784,395.831 | 1,812,033.475 | 1,801,901.748 | 1,945,700.314 | 1,817,406.732 | 1,707,847.175 | 2,197,851.962 | 1,510,199.324 | 1,605,788.158 | 1,355,313.661 | 1,327,656.68 | 1,210,659.83 | 1,099,065.596 | 1,778,253.433 | 1,701,255.362 | 1,492,597.272 | 1,276,647.219 | 1,261,304.037 | 1,218,173.716 |
| Kortlopende schulden
| 4,020,440.252 | 3,375,829.302 | 3,062,351.593 | 3,902,107.977 | 3,431,611.316 | 4,133,594.736 | 3,790,287.808 | 3,425,365.479 | 4,321,425.261 | 1,813,314.218 | 1,643,430.785 | 1,705,854.145 | 1,600,817.993 | 2,158,675.964 | 2,236,206.452 | 3,113,063.909 | 3,363,515.939 | 3,225,197.01 | 2,858,866.703 | 2,895,824.728 | 2,930,298.412 | 3,059,098.336 | 3,263,333.838 | 2,963,006.317 | 3,641,390.18 | 3,245,665.165 | 3,440,111.336 | 3,512,781.422 | 2,987,723.122 | 2,772,669.706 | 3,473,182.147 | 3,320,053.585 | 3,991,792.802 | 4,456,201.534 | 3,803,246.206 | 3,685,609.697 | 314,558.625 | 194,395.55 | 374,823.235 | 2,433,531.318 | 2,272,309.967 | 1,958,163.711 | 2,082,941.3 | 1,974,699.035 | 2,318,544.391 | 1,889,743.704 | 2,209,799.618 | 2,543,602.221 | 2,481,805.643 | 2,417,124.071 | 2,198,347.602 | 2,284,611.168 | 2,007,114.834 | 1,822,325.289 | 397,997.091 | 346,202.276 | 301,753.635 | 336,347.085 | 392,254.104 | 840,924.876 | 382,893.242 | 381,305.048 | 267,302.074 | 209,141.167 | 298,761.206 | 283,257.803 |
| Belastingschulden
| 414,624.999 | 487,147.63 | 495,006.024 | 508,342.118 | 415,853.66 | 442,939.812 | 384,943.556 | 385,123.664 | 298,461.209 | 667,147.919 | 574,534.458 | 547,664.523 | 292,065.141 | 296,484.909 | 148,738.656 | 169,632.797 | 251,648.087 | 103,420.856 | 59,963.711 | 102,250.773 | 121,777.774 | 499,684.267 | 475,590.145 | 408,305.539 | 184,592.394 | 88,764.519 | 51,742.303 | 38,772.533 | 35,253.085 | 59,188.569 | 51,527.849 | 56,588.994 | 128,331.432 | 47,088.273 | 150,110.38 | 186,778.683 | 13,460.936 | 71,607.125 | 123,138.388 | 94,585.935 | 40,480.715 | 36,674.717 | 20,197.334 | 29,746.959 | 43,652.211 | 41,090.029 | 6,865.799 | 5,533.319 | 18,263.024 | 58,877.682 | 58,744.095 | 36,836.762 | 25,428.533 | 42,486.33 | 55,324.791 | 55,650.662 | 25,905.59 | 3,946.469 | 22,871.096 | 19,477.371 | 85,990.264 | 64,269.879 | 72,309.75 | 90,104.311 | 94,434.923 | 118,323.633 |
| Uitgestelde opbrengsten
| 2,908,699 | 3,045,403 | 3,427,282 | 2,255,036 | 7,300,755.66 | 3,491,284 | 4,623,308 | 3,403,486 | 3,390,863 | 8,500,230.919 | 7,358,493.458 | 6,958,831.522 | 6,720,819.2 | 6,892,158.909 | 6,592,544.831 | 6,334,667.797 | 6,642,820.087 | 6,580,706.856 | 6,449,645.711 | 6,116,913.339 | 7,002,625.775 | 8,012,719.267 | 8,007,452.145 | 8,941,944.165 | 8,885,196.394 | 9,143,137.519 | 9,200,049.262 | 8,833,987.533 | 8,776,042.085 | 8,770,283.569 | 9,379,864.849 | 8,846,846.048 | 9,725,609.432 | 9,245,644.273 | 9,397,639.38 | 7,457,225.689 | 276,221.84 | 293,844.768 | 0 | 4,975,007.935 | 5,089,609.715 | 5,176,845.218 | 4,847,430.334 | 4,415,193.169 | 4,572,645.135 | 4,051,530.541 | 4,344,981.798 | 0 | 4,386,897.024 | 3,994,977.682 | 3,301,953.095 | 3,007,224.442 | 2,707,644.533 | 2,731,594.211 | 2,370,529.221 | 2,486,105.129 | 2,276,821.171 | 2,138,448.051 | 2,124,554.173 | 2,391,131.601 | 2,167,042.528 | 2,044,095.826 | 1,869,237.406 | 1,608,865.915 | 1,534,197.461 | 1,680,850.638 |
| Overige kortlopende verplichtingen
| 5,045,826.462 | 6,450,691.17 | 5,561,660.277 | 5,368,619.89 | 543,117.438 | 5,755,086.98 | 5,641,523.006 | 6,197,653.667 | 5,153,625.204 | 131,723.266 | 146,371.061 | 128,762.951 | 88,447.859 | 89,128.721 | 59,736.999 | 56,846.271 | 66,185 | 62,753.188 | 62,756.984 | 57,897 | 62,351.636 | 57,731.42 | 60,400.581 | 51,035.001 | 53,723.098 | 44,118.543 | 32,528 | 44,775.467 | 42,915 | 39,079 | 28,091.699 | 36,739 | 40,724.754 | 32,947 | 135,059.03 | 115,665 | 159,374.101 | 114,638.861 | 549,475.457 | 747.211 | 922.718 | 822 | 614.105 | 1,187 | 1,678 | 78,563 | 964.479 | 4,797,235.382 | 1,617.675 | 76,909.518 | 1,759.687 | 1,698 | 2,593.66 | 84,746 | 360.624 | 360.621 | 75,805.743 | 358.918 | 358.917 | 75,521.467 | 357.213 | 357.213 | 76,389.892 | 379.185 | 409.372 | 450.27 |
| Totaal kortlopende verplichtingen
| 14,879,411.516 | 15,712,582.164 | 14,759,071.583 | 15,141,084.622 | 14,448,071.509 | 16,380,600.959 | 16,413,402.987 | 16,120,646.175 | 15,701,657.88 | 12,969,993.091 | 11,675,332.106 | 11,227,388.279 | 10,696,707.975 | 11,286,174.685 | 10,889,640.07 | 11,190,442.66 | 11,929,660.716 | 11,493,989.01 | 10,929,358.012 | 10,819,023.573 | 11,880,071.613 | 12,854,845.283 | 13,016,831.196 | 13,679,945.573 | 14,419,996.024 | 14,223,230.163 | 14,458,305.947 | 13,745,287.935 | 13,530,148.348 | 13,317,970.984 | 14,704,948.364 | 13,730,500.935 | 15,344,882.608 | 15,302,352.008 | 15,074,383.089 | 13,163,091.387 | 998,532.357 | 859,005.543 | 1,265,544.425 | 9,110,569.826 | 9,332,523.588 | 8,988,915.471 | 8,919,176.796 | 8,589,982.913 | 8,723,929.204 | 8,318,790.618 | 8,726,991.095 | 9,125,233.434 | 8,682,353.817 | 8,290,913.019 | 7,447,760.697 | 7,110,940.342 | 6,425,200.202 | 6,836,517.462 | 4,279,086.26 | 4,438,456.184 | 4,009,694.21 | 3,802,810.734 | 3,727,827.024 | 4,406,643.54 | 4,328,546.416 | 4,127,013.449 | 3,705,526.644 | 3,095,033.486 | 3,094,672.076 | 3,182,732.427 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 951,582.118 | 1,492,251.031 | 1,635,327.654 | 1,442,229.113 | 2,673,257.699 | 2,570,954.732 | 2,527,210.678 | 3,076,908.147 | 2,317,036.622 | 1,618,493.756 | 1,620,901.907 | 1,659,772.167 | 1,298,450.834 | 1,408,938.313 | 1,377,291.682 | 1,118,614.55 | 903,178.468 | 1,027,765.532 | 1,103,269.666 | 1,245,114.598 | 1,577,324.351 | 1,607,076.404 | 1,253,311.936 | 1,879,422.679 | 1,947,508.268 | 2,265,960.73 | 2,594,095.376 | 2,734,160.943 | 3,116,361.568 | 3,225,294.512 | 3,657,277.698 | 3,422,705.38 | 3,539,242.713 | 3,573,867.358 | 3,943,011.405 | 4,164,683.378 | 1,221,667.697 | 1,378,356.782 | 1,385,103.318 | 2,635,550.922 | 2,682,330.624 | 2,756,421.228 | 2,468,826.592 | 2,870,526.31 | 2,570,020.733 | 2,761,360.068 | 2,695,188.573 | 2,473,448.056 | 2,502,548.044 | 2,577,799.794 | 2,032,407.439 | 1,277,024.918 | 1,235,097.953 | 883,840.815 | 1,164,995.717 | 1,193,531.064 | 1,052,102.772 | 1,329,952.151 | 1,378,354.912 | 1,425,644.357 | 667,181.103 | 597,807.207 | 570,004.472 | 431,812.361 | 432,168.984 | 527,255.264 |
| Uitgestelde opbrengsten niet-vlottend
| 73,053 | 73,053 | 131,940 | 131,988 | 242,065 | 206,057 | 210,297 | 213,937 | 365,919 | 296,727 | 249,816 | 239,821 | 230,614 | 213,930 | 190,322 | 183,770 | 171,942 | 197,855 | 122,566 | 118,018 | 94,834 | 81,293 | 77,315 | 59,541 | 50,177 | 38,954 | 1,209 | 1,256 | 1,349 | 1,394 | 1,447 | 2,403 | 1,577 | 1,539 | 1,587 | 1,637 | 590,431.138 | 584,606.116 | 501.195 | 1,831 | 1,880 | 1,929 | 1,977 | 2,026 | 2,074 | 2,123 | 2,226 | 2,356 | 2,485 | 2,616 | 2,746 | 461 | 543 | 624 | 231,046.824 | 264,643.64 | 225,128.399 | 195,773.255 | 186,925.115 | 194,085.094 | 180,094.298 | 201,503.681 | 133,832.394 | 150,626.713 | 146,096.979 | 182,891.965 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,460,420.72 | 8,586,927.821 | 8,065,065.444 | 7,233,830.529 | 7,423,924.449 | 6,738,562.651 | 6,262,519.522 | 6,360,758.663 | 6,725,441.88 | 6,862,731.67 | 7,536,172.88 | 7,280,666.474 | 8,145,887.383 | 8,162,997.852 | 8,097,093.26 | 6,140,874.981 | 5,564,152.713 | 5,068,373.735 | 6,250,332.622 | 5,701,725.277 | 5,667,317.627 | 5,592,460.713 | 4,964,980.313 | 5,634,893.964 | 5,672,256.676 | 6,282,680.741 | 6,295,262.684 | 5,539,144.007 | 5,368,190.889 | 4,637,900.432 | 4,253,106.578 | 4,073,899.241 | 3,640,409.387 | 3,810,762.278 | 3,942,461.721 | 3,515,369.061 | 946,733.739 | 849,037.43 | 1,020,622.8 | 2,167,725.168 | 2,371,372.496 | 2,300,811.256 | 2,336,000.569 | 2,289,730.062 | 2,223,910.679 | 2,484,685.587 | 2,506,557.943 | 2,126,395.383 | 1,865,968.332 | 2,023,230.858 | 1,666,186.812 | 1,391,885.404 | 1,409,268.781 | 1,544,274.604 | 1,357,338.772 | 1,307,034.12 | 1,329,483.108 | 1,183,816.645 | 865,446.281 | 799,074.689 | 962,916.923 | 1,072,315.84 | 1,098,965.411 | 1,011,894.511 | 959,042.431 | 917,193.706 |
| Overige niet-vlottende verplichtingen
| 1,670,015.206 | 1,596,719.675 | 1,638,515.05 | 1,590,703.403 | 1,108,737.891 | 1,696,622.441 | 1,603,940.9 | 1,759,988.653 | 1,395,500.379 | 751,636.715 | 810,756.064 | 876,204.128 | 849,968.376 | 834,917.329 | 831,911.011 | 948,410.732 | 1,031,896.37 | 1,032,235.156 | 807,893.993 | 636,226.704 | 576,546.601 | 561,629.812 | 545,278.265 | 641,004.32 | 646,602.647 | 577,266.07 | 548,779.804 | 678,763.915 | 725,779.467 | 764,962.29 | 736,025.063 | 1,022,968.634 | 914,690.35 | 917,431.441 | 1,086,052.132 | 990,553.334 | 7,185.77 | 6,504.461 | 554,369.825 | 413,474.498 | 398,433.681 | 361,246.924 | 320,375.46 | 386,588.315 | 391,347.519 | 350,968.046 | 343,809.17 | 371,563.298 | 677,345.963 | 377,740.647 | 287,803.569 | 268,425.106 | 247,245.464 | 257,682.491 | 55,499.257 | 55,883.512 | 56,350.259 | 56,233.454 | 54,988.783 | 36,443.187 | 6,130.656 | 5,723.504 | 5,823.869 | 5,308.196 | 6,072.97 | 6,541.609 |
| Totaal niet-vlottende verplichtingen
| 11,155,071.044 | 11,748,951.527 | 11,470,848.148 | 10,398,751.045 | 11,447,985.039 | 11,212,196.823 | 10,603,968.099 | 11,411,592.463 | 10,803,897.88 | 9,529,589.14 | 10,217,646.851 | 10,056,463.768 | 10,524,920.593 | 10,620,783.494 | 10,496,617.953 | 8,391,670.263 | 7,671,169.551 | 7,326,229.424 | 8,284,062.281 | 7,701,084.579 | 7,916,022.579 | 7,842,459.929 | 6,840,885.514 | 8,214,861.963 | 8,316,544.591 | 9,164,861.541 | 9,439,346.864 | 8,953,324.865 | 9,211,680.924 | 8,629,551.234 | 8,647,856.338 | 8,521,976.255 | 8,095,919.45 | 8,303,600.077 | 8,973,112.258 | 8,672,242.773 | 2,766,018.344 | 2,818,504.789 | 2,960,597.138 | 5,218,581.588 | 5,454,016.801 | 5,420,408.408 | 5,127,179.62 | 5,548,870.687 | 5,187,352.931 | 5,599,136.701 | 5,547,781.686 | 4,973,762.737 | 5,048,347.339 | 4,981,387.299 | 3,989,143.82 | 2,937,796.428 | 2,892,155.198 | 2,686,421.91 | 2,808,880.57 | 2,821,092.336 | 2,663,064.538 | 2,765,775.505 | 2,485,715.091 | 2,455,247.327 | 1,816,322.98 | 1,877,350.232 | 1,808,626.146 | 1,599,641.781 | 1,543,381.364 | 1,633,882.544 |
| Totaal passiva
| 26,034,482.561 | 27,461,533.691 | 26,229,919.731 | 25,539,835.667 | 25,896,056.548 | 27,592,797.782 | 27,017,371.086 | 27,532,238.639 | 26,505,555.761 | 22,499,582.231 | 21,892,978.957 | 21,283,852.048 | 21,221,628.568 | 21,906,958.179 | 21,386,258.023 | 19,582,112.923 | 19,600,830.267 | 18,820,218.434 | 19,213,420.293 | 18,520,108.152 | 19,796,094.192 | 20,697,305.212 | 19,857,716.71 | 21,894,807.536 | 22,736,540.615 | 23,388,091.704 | 23,897,652.811 | 22,698,612.8 | 22,741,829.273 | 21,947,522.217 | 23,352,804.703 | 22,252,477.19 | 23,440,802.059 | 23,605,952.085 | 24,047,495.347 | 21,835,334.16 | 3,764,550.701 | 3,677,510.332 | 4,226,141.563 | 14,329,151.414 | 14,786,540.389 | 14,409,323.879 | 14,046,356.416 | 14,138,853.6 | 13,911,282.135 | 13,917,927.318 | 14,274,772.781 | 14,098,996.171 | 13,730,701.156 | 13,272,300.318 | 11,436,904.517 | 10,048,736.77 | 9,317,355.4 | 9,522,939.372 | 7,087,966.83 | 7,259,548.52 | 6,672,758.748 | 6,568,586.239 | 6,213,542.115 | 6,861,890.867 | 6,144,869.396 | 6,004,363.68 | 5,514,152.79 | 4,694,675.267 | 4,638,053.44 | 4,816,614.971 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 162.742 | 162.742 | 162.742 | 162.743 | 162.742 | 162.742 | 162.742 | 162.743 | 162.743 | 162.743 | 162.743 | 162.742 | 162.742 | 162.743 | 162.744 | 162.742 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 0 | 0 | 0 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 |
| Gewone aandelen
| 18,517.037 | 18,721.91 | 18,721.91 | 18,721.91 | 18,559.167 | 18,688.709 | 18,688.709 | 18,688.709 | 18,688.708 | 18,688.708 | 18,688.708 | 18,688.708 | 18,688.709 | 18,688.709 | 18,688.708 | 18,688.707 | 18,688.709 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 13,500 | 13,500 | 13,500 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 |
| Ingehouden winsten
| 13,145,859.397 | 13,045,510.543 | 4,433,829 | 12,353,967.717 | 11,730,584.107 | 11,147,410.037 | 10,846,578.871 | 10,425,700.591 | 9,930,639.273 | 9,416,762.153 | 9,548,129.128 | 9,368,664.418 | 9,076,159.115 | 8,821,804.345 | 8,327,121.582 | 8,071,950.612 | 7,781,730.891 | 7,593,523.08 | 7,591,427.638 | 7,324,703.199 | 7,077,474.942 | 6,857,694.273 | 6,939,898.72 | 6,341,537.63 | 6,060,208.937 | 5,699,474.474 | 5,755,405.108 | 4,393,540.073 | 4,234,985.175 | 4,113,971.106 | 5,229,977.559 | 4,999,859.992 | 4,830,983.563 | 4,676,904.071 | 5,210,896.118 | 5,276,722.152 | 2,466,566.935 | 2,493,474.55 | 2,482,276.498 | 2,837,752.912 | 2,785,429.487 | 2,686,560.495 | 2,630,348.566 | 2,637,018.279 | 2,556,834.302 | 2,444,833.238 | 2,467,578.521 | 2,375,574.523 | 2,350,008.388 | 2,086,999.557 | 2,039,555.233 | 1,956,858.137 | 1,857,879.899 | 1,789,511.702 | 1,865,238.312 | 1,761,310.37 | 1,648,614.112 | 1,432,433.848 | 1,348,789.163 | 1,250,485.556 | 1,246,967.456 | 1,171,577.291 | 1,030,464.56 | 952,519.388 | 851,807.061 | 751,980.399 |
| Overige gereserveerde algehele resultaten
| 13,781,661.105 | 14,313,088.626 | 21,045,566.451 | 10,344,823.858 | 10,953,037.336 | 9,105,252.201 | 14,478,858.417 | 6,464,495.641 | 7,319,403.171 | 9,933,094.435 | 18,149,687.345 | 11,567,234.273 | 13,371,185.461 | 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
| 9,402,977.459 | 8,739,830.717 | 8,739,829.776 | 8,739,829.777 | 8,768,820.519 | 8,640,183.207 | 1,336,376.444 | 8,616,954.315 | 8,548,480.85 | 8,727,395.607 | 2,688,863.48 | 8,693,532.957 | 8,674,529.957 | 22,094,993.16 | 21,852,004.853 | 16,293,458.721 | 14,753,516.794 | 13,299,753.71 | 16,485,574.6 | 14,899,990.957 | 15,003,587.129 | 14,663,439.492 | 12,987,559.54 | 15,387,257.784 | 15,161,683.139 | 16,758,912.733 | 16,782,214.804 | 18,037,678.62 | 17,443,601.796 | 15,194,344.026 | 13,052,477.246 | 11,440,372.456 | 10,583,985.614 | 10,883,360.271 | 11,271,650.611 | 10,880,509.32 | 2,525,844.254 | 2,202,847.661 | 2,787,284.307 | 6,519,815.228 | 7,171,996.5 | 7,384,750.819 | 7,547,374.908 | 7,595,649.824 | 7,635,123.398 | 8,413,682.192 | 8,316,135.253 | 7,783,549.983 | 7,106,810.251 | 7,528,623.306 | 6,541,069.874 | 5,398,437.776 | 5,432,911.31 | 5,940,908.782 | 5,092,674.789 | 4,982,354.669 | 5,038,156.657 | 4,728,600.918 | 3,695,878.744 | 3,498,521.892 | 3,059,284.714 | 3,362,426.312 | 3,483,735.872 | 3,265,078.707 | 3,141,217.071 | 3,170,769.883 |
| Totaal eigen vermogen van aandeelhouders
| 36,349,014.998 | 36,117,314.538 | 34,238,109.878 | 31,457,506.003 | 31,471,163.871 | 28,911,696.895 | 26,680,665.182 | 25,526,001.998 | 25,817,374.745 | 28,096,103.646 | 30,405,531.403 | 29,648,283.098 | 31,140,725.984 | 30,935,648.955 | 30,197,977.886 | 24,384,260.784 | 22,554,099.136 | 20,912,408.539 | 24,096,133.987 | 22,243,825.905 | 22,100,193.82 | 21,540,265.513 | 19,946,590.008 | 21,747,927.162 | 21,241,023.824 | 22,477,518.955 | 22,556,751.66 | 22,450,350.441 | 21,697,718.719 | 19,327,446.88 | 18,301,586.553 | 16,459,364.196 | 15,434,100.925 | 15,579,396.09 | 16,501,678.478 | 16,176,363.22 | 5,005,911.189 | 4,709,822.211 | 5,283,060.805 | 10,161,900.225 | 10,761,758.072 | 10,875,643.399 | 10,982,055.559 | 11,037,000.188 | 10,996,289.785 | 11,662,847.515 | 11,588,045.859 | 10,963,456.591 | 10,261,150.724 | 10,419,954.948 | 9,384,957.192 | 8,159,627.998 | 8,095,123.294 | 8,534,752.569 | 7,762,245.186 | 7,547,997.124 | 7,491,102.854 | 6,965,366.851 | 5,848,999.992 | 5,553,339.533 | 5,110,584.255 | 5,338,335.688 | 5,318,532.517 | 5,021,930.18 | 4,797,356.217 | 4,727,082.367 |
| Totaal eigen vermogen
| 42,256,742.318 | 41,868,793.985 | 39,897,109.482 | 36,944,182.123 | 36,936,636.837 | 34,269,259.591 | 31,964,121.381 | 30,617,223.938 | 30,816,502.444 | 30,674,413.308 | 33,352,444.157 | 32,579,318.371 | 33,984,209.15 | 33,706,236.838 | 32,945,482.243 | 27,101,634.525 | 25,249,437.278 | 23,586,996.653 | 26,692,096.307 | 24,827,802.118 | 24,662,555.11 | 24,115,726.919 | 22,548,935.048 | 24,215,545.38 | 23,760,033.417 | 25,019,496.667 | 25,151,250.126 | 25,171,112.56 | 24,437,442.017 | 22,071,675.996 | 21,105,710.687 | 18,106,880.221 | 17,131,451.79 | 17,321,780.158 | 18,313,935.618 | 17,431,247.703 | 5,007,661.749 | 4,711,886.519 | 5,285,289.849 | 10,667,114.143 | 11,247,589.135 | 11,327,124.513 | 11,419,553.261 | 11,478,427.986 | 11,458,693.433 | 12,100,377.676 | 11,689,272.378 | 11,066,628.871 | 10,367,071.493 | 10,522,557.122 | 9,485,056.499 | 8,202,899.219 | 8,131,646.439 | 8,569,637.451 | 7,762,245.186 | 7,547,997.124 | 7,491,102.854 | 6,965,366.851 | 5,848,999.992 | 5,553,339.533 | 5,110,584.255 | 5,338,335.688 | 5,318,532.517 | 5,021,930.18 | 4,797,356.217 | 4,727,082.367 |
| Totaal passiva en aandeelhoudersvermogen
| 68,291,224.879 | 69,330,327.676 | 66,127,029.213 | 62,484,017.79 | 62,832,693.385 | 61,862,057.373 | 58,981,492.467 | 58,149,462.576 | 57,322,058.204 | 53,173,995.539 | 55,245,423.114 | 53,863,170.419 | 55,205,837.718 | 52,842,607.134 | 54,331,740.266 | 46,683,747.448 | 44,850,267.545 | 39,732,626.972 | 45,905,516.6 | 43,347,910.27 | 44,458,649.302 | 42,237,570.725 | 39,804,306.718 | 46,110,352.916 | 46,496,574.032 | 48,407,588.371 | 49,048,902.937 | 45,148,963.241 | 47,179,271.29 | 41,274,969.097 | 44,458,515.39 | 40,359,357.411 | 38,874,902.984 | 40,927,732.243 | 40,549,173.824 | 38,011,697.38 | 8,772,212.45 | 8,389,396.851 | 9,511,431.412 | 24,491,051.639 | 26,034,129.524 | 25,284,967.278 | 25,465,909.677 | 25,175,853.788 | 25,369,975.568 | 26,018,304.994 | 25,862,818.64 | 25,165,625.042 | 24,097,772.649 | 23,794,857.44 | 20,921,961.016 | 18,251,635.989 | 17,412,478.694 | 18,092,576.823 | 14,850,212.016 | 14,807,545.644 | 14,163,861.602 | 13,533,953.09 | 12,062,542.107 | 12,415,230.4 | 11,255,453.651 | 11,342,699.368 | 10,832,685.307 | 9,716,605.447 | 9,435,409.657 | 9,543,697.338 |