
LG HelloVision Corp.
KRX:037560.KS
2570 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q4 | 2024 Q3 | 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 83,942.978 | 150,013.244 | 158,035.939 | 134,953.036 | 89,019.168 | 135,140.507 | 99,960.632 | 99,837.474 | 192,467.84 | 147,615.246 | 137,163.651 | 139,509.157 | 129,494.386 | 100,526.996 | 107,739.77 | 114,891.408 | 132,823.684 | 173,556.359 | 155,576.519 | 80,741.726 | 62,899.204 | 173,246.544 | 135,962.312 | 109,074.326 | 57,254.403 | 112,321.358 | 32,782.455 | 59,480.214 | 82,469.449 | 85,295.93 | 105,569.578 | 113,150.834 | 47,722.116 | 133,574.753 | 95,766.103 | 61,139.882 | 52,363.692 | 60,691.962 | 59,690.639 | 45,368.205 | 39,880.94 | 65,358.676 | 37,572.246 | 29,726.94 |
Kortetermijnbeleggingen
| 0 | 0 | 259,800.143 | 0 | 0 | 20,340.377 | 140,000 | -226,650.027 | -218,153.73 | 33,416.541 | 30,000 | -195,429 | 20,000 | 42,187.041 | 22,517.041 | 20,964.04 | 1,985.046 | 1,009.741 | 1,405.741 | 1,824.871 | 31,962.717 | 10,332.3 | 10,206.34 | 10,223.751 | 8,038.547 | 10,102.511 | 8,261.262 | 793.819 | 2,859.649 | 2,188.438 | 1,533.707 | 3,824.366 | 3,162.692 | 4,707.486 | 8,437.73 | 6,687.466 | 12,346.06 | 16,279.587 | 15,486.664 | 20,868.08 | 22,356.83 | 23,989.28 | 45,440.28 | 13,046.265 |
Liquide middelen en kortetermijnbeleggingen
| 83,942.978 | 150,013.244 | 158,035.939 | 134,953.036 | 89,019.168 | 155,480.884 | 239,960.632 | 99,837.474 | 192,467.84 | 181,031.787 | 167,163.651 | 139,509.157 | 149,494.386 | 142,714.037 | 130,256.811 | 135,855.448 | 134,808.73 | 174,566.1 | 156,982.26 | 82,566.597 | 94,861.921 | 183,578.844 | 146,168.652 | 119,298.077 | 65,292.95 | 122,423.869 | 41,043.717 | 60,274.033 | 85,329.098 | 87,484.368 | 107,103.285 | 116,975.2 | 50,884.808 | 138,282.239 | 104,203.833 | 67,827.348 | 64,709.752 | 76,971.549 | 75,177.303 | 66,236.285 | 62,237.77 | 89,347.956 | 83,012.526 | 42,773.205 |
Nettovorderingen
| 311,136.432 | 0 | 0 | 189,534.217 | 300,434.05 | 296,054.2 | 285,488.853 | 266,012.351 | 261,731.16 | 254,308.861 | 241,733.199 | 232,965.341 | 234,065.697 | 226,177.345 | 225,570.131 | 211,703.266 | 0 | 234,091.482 | 227,104.449 | 238,831.837 | 156,493.048 | 160,588.816 | 190,114.662 | 171,027.8 | 183,782.341 | 227,220.856 | 192,055.941 | 232,862.003 | 232,984.989 | 239,566.808 | 236,604.992 | 231,980.199 | 235,391.037 | 240,865.397 | 258,330.406 | 271,190.41 | 271,591.393 | 274,749.547 | 257,584.79 | 233,565.852 | 239,962.128 | 218,293.221 | 0 | 0 |
Voorraad
| 51,876.305 | 0 | 10,538.259 | 10,660.729 | 10,345.332 | 19,735.02 | 8,874.383 | 8,502.14 | 6,672.584 | 9,451.256 | 19,125.937 | 16,718.255 | 10,144.191 | 9,547.652 | 10,556.358 | 10,438.452 | 7,231.505 | 8,217.123 | 11,471.881 | 5,151.588 | 17,322.415 | 11,536.085 | 14,688.682 | 16,447.496 | 23,814.699 | 23,932.097 | 18,440.218 | 12,778.489 | 18,302.141 | 15,954.72 | 17,349.225 | 23,539.673 | 21,626.292 | 16,913.025 | 19,347.6 | 20,323.921 | 18,827.409 | 18,768.559 | 23,395.382 | 33,818.117 | 40,067.311 | 33,802.935 | 24,357.593 | 16,068.137 |
Overige vlottende activa
| 12,494.464 | 491,576.454 | 312,823.159 | 118,429.046 | 6,826.817 | 135,591.496 | 114,422.867 | 109,990.511 | 103,879.683 | 107,911.563 | 99,277.899 | 99,735.403 | 125,473.112 | 89,806.471 | 86,100.308 | 80,638.647 | 216,817.574 | 99,393.759 | 101,738.063 | 93,195.818 | 54,838.231 | 33,936.889 | 38,019.685 | 35,163.075 | 49,089.537 | 45,535.849 | 49,111.909 | 242,239.513 | 250,014.812 | 239,591.754 | 236,630.119 | 40,908.502 | 40,700.224 | 39,992.205 | 33,575.015 | 49,357.077 | 48,907.155 | 44,073.289 | 51,595.532 | 39,761.952 | 240,036.961 | 218,367.536 | 257,717.133 | 203,957.002 |
Totaal vlottende activa
| 459,450.18 | 491,576.454 | 481,397.358 | 453,577.028 | 411,275.026 | 502,211.008 | 545,116.962 | 385,114.185 | 468,027.207 | 456,260.013 | 436,657.375 | 399,904.707 | 435,297.352 | 388,713.162 | 374,071.607 | 367,212.932 | 358,857.81 | 427,176.762 | 410,197.227 | 332,331.898 | 296,463.729 | 381,818.654 | 352,159.433 | 333,907.897 | 313,940.98 | 387,257.298 | 292,390.523 | 315,292.034 | 350,786.402 | 343,030.842 | 361,082.629 | 409,989.208 | 345,849.669 | 433,995.38 | 413,459.124 | 403,451.29 | 394,129.649 | 405,726.937 | 399,709.923 | 371,344.706 | 342,342.042 | 341,518.427 | 365,087.252 | 262,798.344 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 439,320.45 | 0 | 540,400.404 | 552,740.082 | 560,359.286 | 550,688.698 | 559,177.526 | 557,511.884 | 556,401.18 | 566,684.211 | 580,990.729 | 594,991.262 | 612,843.619 | 627,889.874 | 642,523.178 | 660,061.484 | 680,970.177 | 697,023.865 | 717,267.677 | 740,906.709 | 729,209.714 | 738,280.421 | 740,979.945 | 697,203.067 | 697,655.94 | 711,656.605 | 696,192.954 | 693,684.708 | 672,530.762 | 692,961.505 | 711,706.178 | 720,093.199 | 732,692.098 | 755,663.118 | 781,994.378 | 802,198.325 | 794,574.937 | 774,815.624 | 777,875.743 | 675,529.347 | 667,339.811 | 632,413.849 | 627,733.231 | 597,278.943 |
Goodwill
| 0 | 24,513.165 | 24,513.165 | 24,513.165 | 24,513.165 | 109,035.052 | 109,035.052 | 109,035.052 | 109,035.052 | 168,991.67 | 168,991.67 | 168,991.67 | 168,991.67 | 168,991.67 | 168,991.67 | 168,991.67 | 490,322.644 | 490,322.644 | 490,322.644 | 490,322.644 | 589,210.362 | 589,210.362 | 589,210.362 | 589,210.362 | 589,231.376 | 589,231.376 | 588,674.695 | 572,283.407 | 572,283.407 | 572,283.407 | 572,283.407 | 572,283.407 | 572,283.407 | 572,283.407 | 572,283.407 | 572,283.407 | 572,283.407 | 523,076.188 | 523,076.188 | 374,045.946 | 374,045.946 | 364,914.629 | 364,914.629 | 364,914.629 |
Immateriële activa
| 45,802.852 | 48,421.67 | 47,763.823 | -13.165 | 46,489.266 | 43,947.87 | 45,980.18 | 43,915.638 | 48,393.61 | 52,742.084 | 55,432.69 | 56,630.858 | 62,676.53 | 62,532.41 | 67,808.219 | 74,282.196 | 80,460.296 | 87,068.925 | 91,894.798 | 102,763.991 | 191,284.572 | 195,223.355 | 200,788.174 | 208,145.096 | 216,067.545 | 221,640.346 | 226,190.607 | 185,564.188 | 191,409.001 | 198,506.015 | 209,158.807 | 236,856.106 | 251,146.133 | 266,437.344 | 276,437.331 | 282,121.898 | 277,631.122 | 248,539.841 | 230,162.508 | 159,530.721 | 142,278.456 | 126,784.298 | 104,343.148 | 86,396.214 |
Goodwill en immateriële activa
| 45,802.852 | 72,934.835 | 72,276.987 | 24,500 | 71,002.431 | 152,982.922 | 155,015.232 | 152,950.69 | 157,428.662 | 221,733.754 | 224,424.36 | 225,622.528 | 231,668.2 | 231,524.08 | 236,799.889 | 243,273.866 | 570,782.94 | 577,391.57 | 582,217.443 | 593,086.635 | 780,494.934 | 784,433.717 | 789,998.536 | 797,355.459 | 805,298.921 | 810,871.722 | 814,865.302 | 757,847.595 | 763,692.408 | 770,789.422 | 781,442.214 | 809,139.513 | 823,429.54 | 838,720.751 | 848,720.738 | 854,405.305 | 849,914.529 | 771,616.029 | 753,238.695 | 533,576.667 | 516,324.402 | 491,698.927 | 469,257.777 | 451,310.843 |
Langetermijnbeleggingen
| 276,872.079 | 0 | 4,757.763 | 264,027.251 | 262,291.739 | -10,474.702 | -135,101.318 | 231,614.859 | 222,942.844 | -25,057.937 | -25,397.817 | 200,154.67 | -15,061.615 | -32,868.462 | -13,479.118 | -11,911.689 | 17,473.368 | 7,525.709 | 7,123.807 | 10,057.082 | -18,527.557 | 24,531.909 | 22,605.641 | 25,585.892 | 29,021.107 | 30,329.915 | 32,477.872 | 15,076.991 | 12,374.335 | 12,604.619 | 13,296.621 | 13,011.547 | 15,172.929 | 14,723.389 | 12,090.413 | 13,746.742 | 9,165.56 | 9,840.634 | 6,751.919 | 31,456.312 | 16,572.272 | 778.741 | -22,546.859 | -8,840.522 |
Belastingvorderingen
| 15,684.965 | 0 | 259,800.143 | 48,251.232 | 74,899.788 | 6,100.079 | 3,146.434 | 101.064 | 1,693.777 | 3,055.672 | 6,223.83 | 8,222.737 | 4,961.663 | 7,865.696 | 10,154.58 | 11,436.622 | 11,867.985 | 11,655.924 | 9,811.921 | 7,278.086 | 8,812.585 | 5,866.43 | 2,647.642 | 81,086.349 | 2,926.042 | 12,420.104 | 8,283.597 | 20,805.969 | 27,007.368 | 23,083.334 | 24,977.47 | 33,050.031 | 32,625.731 | 33,801.831 | 31,347.738 | 21,986.235 | 20,310.308 | 22,922.925 | 21,471.612 | 24,877.399 | 28,112.772 | 30,220.864 | 31,823.434 | 11,894.336 |
Overige niet-vlottende activa
| 283,259.158 | 815,759.406 | 268,979.272 | 11,573.89 | 14,517.724 | 286,824.939 | 400,728.618 | 20,316.105 | 21,519.768 | 249,799.176 | 239,094.213 | 6,604.982 | 218,406.814 | 228,136.687 | 200,169.716 | 183,612.195 | 134,451.44 | 121,808.855 | 109,124.265 | 107,010.968 | 98,560.32 | 83,094.67 | 81,447.173 | -0.001 | 73,996.117 | 67,910.611 | 62,340.615 | 37,484.378 | 38,983.858 | 40,251.864 | 45,747.725 | 66,266.645 | 70,008.086 | 74,777.197 | 82,837.751 | 87,716.037 | 96,945.432 | 112,116.254 | 121,469.913 | 212,686.119 | 130,689.38 | 92,651.565 | 84,603.276 | 47,695.841 |
Totaal niet-vlottende activa
| 784,067.425 | 888,694.242 | 886,414.427 | 901,092.455 | 983,070.968 | 986,121.935 | 982,966.492 | 962,494.601 | 959,986.231 | 1,016,214.876 | 1,025,335.315 | 1,035,596.178 | 1,052,818.681 | 1,062,547.874 | 1,076,168.244 | 1,086,472.478 | 1,415,545.909 | 1,415,405.924 | 1,425,545.112 | 1,458,339.48 | 1,598,549.995 | 1,636,207.147 | 1,637,678.937 | 1,601,230.765 | 1,608,898.127 | 1,633,188.957 | 1,614,160.34 | 1,524,899.64 | 1,514,588.731 | 1,539,690.744 | 1,577,170.208 | 1,641,560.935 | 1,673,928.384 | 1,717,686.286 | 1,756,991.019 | 1,780,052.644 | 1,770,910.766 | 1,691,311.466 | 1,680,807.883 | 1,478,125.844 | 1,359,038.637 | 1,247,763.946 | 1,190,870.859 | 1,099,339.441 |
Totaal activa
| 1,243,517.605 | 1,380,270.695 | 1,367,811.785 | 1,354,669.483 | 1,394,345.994 | 1,488,332.944 | 1,528,083.455 | 1,347,608.786 | 1,428,013.437 | 1,472,474.889 | 1,461,992.69 | 1,435,500.886 | 1,488,116.032 | 1,451,261.036 | 1,450,239.851 | 1,453,685.41 | 1,774,403.719 | 1,842,582.685 | 1,835,742.339 | 1,790,671.378 | 1,895,013.725 | 2,018,025.801 | 1,989,838.37 | 1,935,138.662 | 1,922,839.107 | 2,020,446.256 | 1,906,550.862 | 1,840,191.675 | 1,865,375.133 | 1,882,721.586 | 1,938,252.838 | 2,051,550.143 | 2,019,778.053 | 2,151,681.666 | 2,170,450.143 | 2,183,503.934 | 2,165,040.415 | 2,097,038.403 | 2,080,517.805 | 1,849,470.55 | 1,701,380.679 | 1,589,282.373 | 1,555,958.111 | 1,362,137.785 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 30,968.62 | 22,234.518 | 24,202.449 | 20,255.216 | 32,326.366 | 17,324.703 | 10,400.036 | 12,412.389 | 7,451.491 | 11,955.44 | 14,897.136 | 14,026.423 | 17,717.803 | 18,213.052 | 16,969.682 | 15,625.114 | 13,026.048 | 11,051.964 | 24,569.167 | 19,815.035 | 16,979.473 | 12,353.555 | 11,388.686 | 15,514.448 | 14,857.208 | 14,109.675 | 12,611.722 | 14,255.815 | 12,986.57 | 10,354.048 | 16,321.539 | 27,923.039 | 26,622.928 | 28,006.498 | 25,329.995 | 27,381.357 | 27,759.382 | 27,967.173 | 31,990.296 | 23,734.137 | 15,361.904 | 34,366.693 | 40,318.222 | 19,009.585 |
Kortlopende schulden
| 129,725.583 | 129,881.566 | 139,035.114 | 109,561.114 | 149,575.343 | 148,698.242 | 248,679.93 | 247,598.948 | 206,716.365 | 207,235.385 | 107,630.351 | 107,929.734 | 37,716.68 | 38,630.595 | 38,485.519 | 38,664.787 | 169,368.252 | 343,232.391 | 194,281.469 | 342,324.499 | 343,489.19 | 305,295.703 | 305,693.129 | 149,937.641 | 149,911.364 | 99,994.516 | 152,341.614 | 358,607.002 | 210,195.369 | 262,593.482 | 264,160.855 | 327,828.983 | 308,882.883 | 345,047.463 | 273,940.681 | 250,469.286 | 317,122.391 | 171,437.733 | 182,550.859 | 155,214.521 | 160,023.538 | 219,543.02 | 214,123.873 | 253,451.626 |
Belastingschulden
| 20,666.655 | 38,824.915 | 8,377.779 | 3,567.976 | 54.74 | 35,311.108 | 30,234.425 | 26,720.625 | 27,520.539 | 23,941.029 | 27,442.596 | 26,951.616 | 18,437.173 | 18,507.146 | 17,280.69 | 13,120.344 | 23,518.142 | 22,635.636 | 21,079.876 | 19,384.155 | 26,002.08 | 24,994.325 | 26,448.645 | 22,890.192 | 18,587.969 | 18,343.462 | 15,499.566 | 767.884 | 24,356.262 | 21,614.679 | 26,347.972 | 16,784.155 | 19,754.648 | 28,870.89 | 25,915.987 | 17,690.358 | 17,083.081 | 17,546.122 | 11,853.53 | 10,154.321 | 6,231.804 | 12,774.028 | 4,978.314 | 20,985.484 |
Uitgestelde opbrengsten
| 0 | 0 | 19,204.567 | 13,831.341 | 14,582.974 | 309,045.7 | 262,672.772 | 13,383.843 | 12,160.112 | 17,510.139 | 22,591.139 | 20,779.942 | 212,799.956 | 165,158.789 | 174,292.808 | 186,390.828 | 229,438.279 | 222,016.876 | 207,625.562 | 220,781.343 | 206,507.011 | 184,928.97 | 174,416.892 | 182,543.106 | 168,614.479 | 180,551.898 | 174,858.006 | 192,249.859 | 24,356.262 | 21,614.679 | 26,347.972 | 16,784.155 | 19,754.648 | 218,341.916 | 211,068.227 | 17,690.358 | 17,083.081 | 17,546.122 | 204,820.112 | 10,154.321 | 174,448.168 | 159,702.443 | 240,152.098 | 228,502.549 |
Overige kortlopende verplichtingen
| 192,674.139 | 200,254.141 | 189,649.985 | 214,749.8 | 190,387.893 | 273,734.591 | 232,438.347 | 195,144.265 | 195,678.225 | 172,607.853 | 159,417.418 | 142,728.416 | 194,362.783 | 146,651.644 | 141,530.713 | 173,270.485 | 175,445.56 | 199,381.239 | 186,545.685 | 201,397.187 | 180,504.931 | 159,934.646 | 147,968.246 | 159,652.914 | 160,780.619 | 174,464.312 | 173,038.32 | 191,481.973 | 155,372.382 | 142,327.53 | 146,639.64 | 159,743.169 | 152,929.99 | 189,471.027 | 185,152.24 | 168,560.251 | 184,006.844 | 177,989.447 | 192,966.582 | 153,320.826 | 168,216.363 | 146,928.416 | 235,173.786 | 207,517.064 |
Totaal kortlopende verplichtingen
| 374,034.996 | 391,195.141 | 380,469.895 | 348,134.106 | 372,344.341 | 475,068.645 | 521,752.738 | 495,260.071 | 449,526.731 | 433,249.845 | 331,978.641 | 312,416.131 | 268,234.438 | 222,002.437 | 229,748.008 | 240,680.729 | 402,148.453 | 576,301.23 | 426,476.196 | 582,920.876 | 566,975.675 | 502,578.229 | 491,498.706 | 347,995.195 | 344,137.16 | 306,911.965 | 353,491.222 | 565,112.674 | 402,910.583 | 436,889.739 | 453,470.006 | 565,847.656 | 547,699.745 | 591,395.878 | 510,338.904 | 499,481.968 | 580,137.86 | 430,032.719 | 419,361.268 | 362,732.447 | 349,833.609 | 413,612.157 | 494,594.194 | 500,963.759 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 412,811.735 | 411,274.495 | 410,794.231 | 431,961.467 | 363,636.895 | 357,321.02 | 357,853.919 | 212,347.484 | 341,706.399 | 344,232.059 | 450,492.306 | 451,411.189 | 551,872.505 | 556,732.158 | 558,314.206 | 559,681.864 | 387,640.97 | 290,215.011 | 441,706.868 | 243,687.872 | 245,953.453 | 431,104.4 | 419,960.499 | 512,966.992 | 512,733.855 | 662,641.535 | 510,989.744 | 301,497.206 | 452,740.071 | 454,061.674 | 506,870.923 | 512,546.288 | 516,971.375 | 622,121.985 | 729,432.862 | 734,773.011 | 650,297.731 | 746,915.336 | 750,166.77 | 601,070.921 | 491,475.331 | 333,874.303 | 237,035.464 | 240,178.244 |
Uitgestelde opbrengsten niet-vlottend
| 4,206.144 | 4,674.694 | 0 | 4,244.325 | 4,212.269 | 4,150.489 | 4,130.481 | 4,097.197 | 4,301.464 | 4,290.862 | 4,269.072 | 4,239.706 | 4,200.775 | 4,194.308 | 4,244.027 | 3,926.995 | 2,893.743 | 2,188.937 | 1,815.82 | 1,276.553 | 1,575.706 | 1,912.657 | 2,180.569 | 2,164.982 | 223.793 | 241.852 | 262.014 | 647.692 | 662.527 | 879.055 | 880.371 | 846.68 | 724.691 | 660.627 | 623.359 | 568.335 | 547.597 | 492.785 | 444.947 | 391.329 | 277.214 | 181.419 | 148.456 | 102.839 |
Uitgestelde belastingverplichtingen niet-vlottend
| 484.207 | -415,949.189 | 0 | 4,116.724 | 80,603.003 | 7,029.708 | 6,986.343 | 0 | 0 | 0 | 0 | 0 | 11,424.812 | 22,955.431 | 20,167.828 | 17,788.253 | 20,304.297 | 18,356.539 | 16,022.963 | 11,478.724 | 18,181.483 | 17,268.001 | 0 | 262.368 | 13,385.223 | 11,127.905 | 10,357.009 | 6,279.24 | 12,455.785 | 10,871.032 | 0 | 11,984.456 | 12,360.048 | 14,063.907 | 14,502.399 | 14,248.786 | 14,703.559 | 15,355.69 | 15,776.142 | 5,540.64 | 5,703.002 | 5,322.271 | 5,372.586 | 4,135.83 |
Overige niet-vlottende verplichtingen
| 7,895.237 | 8,202.762 | 13,814.882 | 12,856.645 | 93,026.45 | 11,180.197 | 11,116.824 | 6,977.217 | 6,957.033 | 21,329.168 | 18,867.182 | 18,488.636 | 11,424.812 | 268.698 | 24,411.854 | 3,926.995 | 20,304.296 | 240.498 | 1,815.82 | 0 | 18,181.482 | 19,180.657 | 15,245.554 | 14,916.402 | 2,487.258 | 2,820.795 | 3,267.797 | 6,279.24 | 0.001 | 10,871.031 | 12,312.327 | 26,584.416 | 13,536.417 | 27,192.143 | 27,101.287 | 28,002.061 | 23,407.175 | 10,014.928 | 26,446.287 | 9,762.09 | 9,413.232 | 95,598.295 | 94,046.685 | 93,547.303 |
Totaal niet-vlottende verplichtingen
| 425,397.324 | 424,151.951 | 424,609.113 | 448,934.835 | 456,663.345 | 368,501.217 | 368,970.743 | 223,421.897 | 352,964.895 | 365,561.227 | 469,359.489 | 469,899.824 | 567,498.092 | 583,881.897 | 582,726.06 | 581,397.112 | 410,839.009 | 310,760.486 | 459,545.651 | 256,443.149 | 265,710.64 | 450,285.057 | 437,386.622 | 527,883.393 | 528,606.336 | 676,590.235 | 524,614.55 | 308,424.138 | 465,858.384 | 465,811.76 | 520,063.621 | 539,130.704 | 543,592.532 | 649,314.128 | 756,534.149 | 762,775.072 | 673,704.906 | 772,778.74 | 776,613.056 | 616,764.98 | 506,868.779 | 434,976.288 | 336,603.191 | 337,964.216 |
Totaal passiva
| 799,432.319 | 815,347.092 | 805,079.008 | 797,068.941 | 829,007.686 | 843,569.862 | 890,723.481 | 718,681.968 | 802,491.626 | 798,811.071 | 801,338.13 | 782,315.956 | 835,732.53 | 805,884.333 | 812,474.068 | 822,077.841 | 812,987.462 | 887,061.716 | 886,021.847 | 839,364.025 | 832,686.315 | 952,863.286 | 928,885.328 | 875,878.588 | 872,743.496 | 983,502.2 | 878,105.772 | 873,536.811 | 868,768.968 | 902,701.499 | 973,533.627 | 1,104,978.36 | 1,091,292.278 | 1,240,710.006 | 1,266,873.053 | 1,262,257.04 | 1,253,842.766 | 1,202,811.458 | 1,195,974.324 | 979,497.428 | 856,702.388 | 848,588.444 | 831,197.384 | 838,927.975 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 173,157.238 | 173,157.238 | 173,157.238 |
Ingehouden winsten
| 51,102.512 | 181,253.916 | 179,063.09 | 164,617.768 | 173,302.249 | 261,123.772 | 253,727.908 | 245,297.138 | 241,901.824 | 290,033.563 | 276,951.428 | 269,449.921 | 268,634.467 | 261,616.195 | 254,007.84 | 247,878.483 | 571,689.304 | 565,811.331 | 560,032.657 | 562,161.252 | 673,179.064 | 676,002.947 | 671,798.284 | 670,674.624 | 666,362.037 | 653,241.903 | 644,742.617 | 582,958.482 | 612,910.47 | 596,331.125 | 581,334.617 | 563,967.731 | 546,268.583 | 525,422.541 | 517,727.662 | 534,958.009 | 523,655.635 | 507,763.898 | 498,223.898 | 480,815.832 | 455,319.685 | 438,631.528 | 453,196.165 | 431,233.486 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -43.367 | 9,269.719 | 8,323.004 | 8,309.978 | 8,302.735 | 8,300.349 | 7,361.294 | 7,371.561 | 7,444.44 | 7,476.316 | 6,638.427 | 6,649.899 | 6,647.334 | 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
| 199,365.611 | 190,052.525 | 190,095.891 | 190,095.891 | 198,479.614 | 190,095.891 | 190,095.891 | 190,095.891 | 190,095.891 | 190,095.891 | 190,095.891 | 190,095.891 | 190,095.891 | 190,095.891 | 190,095.891 | 190,095.891 | 196,109.79 | 190,095.891 | 190,095.891 | 190,095.891 | 190,095.891 | 190,095.891 | 195,537.595 | 196,642.053 | 190,095.891 | 190,095.891 | 190,095.891 | 190,079.218 | 190,078.533 | 190,071.799 | 189,767.431 | 188,986.89 | 188,600.029 | 190,946.528 | 191,158.109 | 191,271.143 | 192,142.61 | 192,346.002 | 192,921.116 | 193,271.725 | 193,289.664 | 128,786.205 | 98,068.387 | -81,514.034 |
Totaal eigen vermogen van aandeelhouders
| 444,085.285 | 564,923.603 | 562,732.777 | 557,600.542 | 565,338.308 | 644,763.081 | 637,359.973 | 628,926.818 | 625,521.811 | 673,663.817 | 660,654.56 | 653,184.93 | 652,383.502 | 645,376.703 | 637,765.783 | 631,607.568 | 961,416.257 | 955,520.969 | 949,720.492 | 951,307.353 | 1,062,327.41 | 1,065,162.515 | 1,060,953.042 | 1,059,260.074 | 1,050,095.612 | 1,036,944.056 | 1,028,445.09 | 966,654.863 | 996,606.166 | 980,020.087 | 964,719.211 | 946,571.784 | 928,485.775 | 909,986.232 | 902,502.934 | 919,846.315 | 909,415.408 | 893,727.063 | 884,046.626 | 867,704.72 | 842,226.512 | 740,574.971 | 724,421.79 | 522,876.69 |
Totaal eigen vermogen
| 444,085.285 | 564,923.603 | 562,732.777 | 557,600.542 | 565,338.308 | 644,763.081 | 637,359.973 | 628,926.818 | 625,521.811 | 673,663.817 | 660,654.56 | 653,184.93 | 652,383.502 | 645,376.703 | 637,765.783 | 631,607.568 | 961,416.257 | 955,520.969 | 949,720.492 | 951,307.353 | 1,062,327.41 | 1,065,162.515 | 1,060,953.042 | 1,059,260.074 | 1,050,095.612 | 1,036,944.056 | 1,028,445.09 | 966,654.863 | 996,606.166 | 980,020.087 | 964,719.211 | 946,571.784 | 928,485.775 | 910,971.661 | 903,577.09 | 921,246.893 | 911,197.65 | 894,226.945 | 884,543.481 | 869,973.123 | 844,678.291 | 740,693.928 | 724,760.728 | 523,209.81 |
Totaal passiva en aandeelhoudersvermogen
| 1,243,517.605 | 1,380,270.695 | 1,367,811.785 | 1,354,669.483 | 1,394,345.994 | 1,488,332.943 | 1,528,083.455 | 1,347,608.786 | 1,428,013.437 | 1,472,474.889 | 1,461,992.69 | 1,435,500.886 | 1,488,116.032 | 1,451,261.036 | 1,450,239.851 | 1,453,685.41 | 1,774,403.719 | 1,842,582.685 | 1,835,742.339 | 1,790,671.378 | 1,895,013.725 | 2,018,025.801 | 1,989,838.37 | 1,935,138.662 | 1,922,839.108 | 2,020,446.256 | 1,906,550.862 | 1,840,191.675 | 1,865,375.133 | 1,882,721.586 | 1,938,252.838 | 2,051,550.144 | 2,019,778.053 | 2,151,681.667 | 2,170,450.143 | 2,183,503.933 | 2,165,040.416 | 2,097,038.403 | 2,080,517.805 | 1,849,470.55 | 1,701,380.679 | 1,589,282.373 | 1,555,958.112 | 1,362,137.785 |