HJ Magnolia Yongpyong Hotel & Resort
KRX:070960.KS
4000 (KRW) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 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 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 48,828.548 | 31,818.934 | 25,489.373 | 39,428.392 | 33,622.875 | 42,337.753 | 35,922.041 | 37,228.079 | 36,582.488 | 26,032.871 | 35,585.252 | 67,638.397 | 86,946.974 | 82,675.877 | 72,069.276 | 61,507.347 | 70,388.145 | 62,988.492 | 49,226.691 | 53,781.637 | 22,131.75 | 34,777.624 | 59,660.346 | 74,112.014 | 38,552.588 | 41,070.539 | 32,481.83 | 45,018.818 | 64,201.797 | 68,994.338 | 74,489.578 | 111,218.481 | 116,723.725 | 48,339.544 |
| Kortetermijnbeleggingen
| 0 | 80,924.648 | 94,350.847 | 119,821.066 | 93,895.606 | 75,895.254 | 35,075.045 | 12,125.365 | 11,118.501 | 10,118.589 | 5,119.191 | 6,067.653 | 22,000.541 | 10,000.54 | 27.369 | 9,624.754 | 35,022.853 | 10,020.227 | 10,495.152 | 11,107.964 | 30,133.767 | 30,123.607 | 20,130.31 | 134.821 | 134.921 | 134.928 | 126.496 | 121.992 | 122.451 | 122.562 | 131.137 | 131.172 | 130.662 | 135.706 | 31,764.556 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 129,753.195 | 126,169.781 | 145,310.44 | 133,323.998 | 109,518.129 | 77,412.798 | 48,047.406 | 48,346.581 | 46,701.076 | 31,152.062 | 41,652.905 | 89,638.938 | 96,947.514 | 82,703.246 | 81,694.029 | 96,530.2 | 80,408.372 | 73,483.644 | 60,334.655 | 83,915.404 | 52,255.356 | 54,907.934 | 59,795.167 | 74,246.935 | 38,687.516 | 41,197.035 | 32,603.822 | 45,141.269 | 64,324.359 | 69,125.475 | 74,620.75 | 111,349.143 | 116,859.431 | 80,104.1 |
| Nettovorderingen
| 0 | 30,379.733 | 31,180.659 | 32,508.273 | 27,269.26 | 20,761.102 | 24,899.567 | 57,941.209 | 22,250.256 | 18,886.055 | 24,717.341 | 24,295.988 | 22,507.725 | 62,495.465 | 44,137.567 | 39,258.972 | 19,841.263 | 24,037.75 | 24,327.609 | 29,595.968 | 45,648.607 | 24,011.19 | 27,999.332 | 26,381.785 | 34,843 | 74,586.595 | 76,385.455 | 88,673.25 | 109,491.16 | 105,989.226 | 127,043.535 | 139,402.394 | 144,721.62 | 158,186.781 | 171,036.743 |
| Voorraad
| 0 | 63,619.31 | 49,501.692 | 45,313.643 | 27,795.819 | 24,372.511 | 20,877.446 | 22,718.935 | 7,499.259 | 7,625.475 | 1,376.144 | 1,312.854 | 1,418.185 | 1,567.827 | 48,409.634 | 39,590.677 | 32,618.569 | 22,813.359 | 19,207.874 | 15,953.707 | 26,016.932 | 25,942.574 | 13,597.075 | 13,395.672 | 13,554.791 | 14,139.9 | 14,250.764 | 14,045.138 | 16,236.664 | 16,623.288 | 14,553.81 | 14,202.656 | 13,218.49 | 19,069.783 | 24,001.515 |
| Overige vlottende activa
| 216,472.798 | 28,014.418 | 26,489.444 | 24,054.355 | 44,365.528 | 42,732.529 | 36,363.977 | 35,455.64 | 35,859.068 | 36,656.323 | 32,944.477 | 33,616.85 | 40,869.357 | 27,324.941 | 29,076.264 | 28,162.065 | 27,696.111 | 13,886.106 | 10,017.415 | 11,564.939 | 13,762.367 | 10,286.205 | 9,240.421 | 9,256.698 | 7,532.475 | 78,264.46 | 8,746.006 | 7,398.704 | 7,381.551 | 7,508.58 | 7,087.663 | 8,865.919 | 8,692.006 | 9,207.264 | 13,904.197 |
| Totaal vlottende activa
| 216,472.798 | 251,766.657 | 226,542.154 | 242,754.624 | 232,754.605 | 197,384.272 | 159,553.788 | 136,438.735 | 113,955.164 | 109,868.929 | 90,190.024 | 100,878.596 | 154,434.205 | 166,610.192 | 182,156.341 | 167,126.71 | 176,686.143 | 135,398.822 | 121,634.916 | 108,790.438 | 164,226.606 | 107,484.677 | 97,989.523 | 103,997.136 | 125,262.777 | 131,091.876 | 135,462.708 | 142,599.01 | 173,554.766 | 189,612.754 | 213,626.449 | 236,969.814 | 272,657.272 | 303,201.354 | 288,887.15 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 720,203.434 | 718,160.18 | 708,452.776 | 706,794.278 | 705,650.1 | 703,378.653 | 700,180.585 | 705,289.296 | 707,835.359 | 715,778.272 | 717,871.043 | 722,450.748 | 724,134.918 | 729,454.126 | 730,768.132 | 726,623.696 | 727,757.662 | 726,725.234 | 727,193.121 | 685,489.88 | 687,666.831 | 693,783.63 | 693,749.963 | 693,127.361 | 697,849.102 | 706,489.957 | 712,390.469 | 696,441.439 | 688,776.631 | 684,989.333 | 685,157.269 | 678,340.622 | 676,869.693 | 677,003.815 |
| Goodwill
| 0 | 11,163.75 | 10,955.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 11,119.97 | 11,264.489 | 11,354.552 | 11,465.559 | 11,236.705 | 11,312.922 | 11,344.596 | 11,471.452 | 11,580.009 | 11,645.233 | 11,377.686 | 11,448.591 | 11,566.693 | 11,684.036 | 11,770.602 | 11,854.85 | 11,552.154 | 11,659.278 | 11,755.067 | 11,737.376 | 11,838.377 | 11,940.168 | 12,029.402 | 11,981.874 | 12,073.149 | 12,170.294 | 11,224.884 | 11,731.381 | 11,829.078 | 5,211.986 | 5,242.8 | 5,770.455 | 3,145.527 | 3,212.005 |
| Goodwill en immateriële activa
| 0 | 22,283.72 | 22,220.235 | 11,354.552 | 11,465.559 | 11,236.705 | 11,312.922 | 11,344.596 | 11,471.452 | 11,580.009 | 11,645.233 | 11,377.686 | 11,448.591 | 11,566.693 | 11,684.036 | 11,770.602 | 11,854.85 | 11,552.154 | 11,659.278 | 11,755.067 | 11,737.376 | 11,838.377 | 11,940.168 | 12,029.402 | 11,981.874 | 12,073.149 | 12,170.294 | 11,224.884 | 11,731.381 | 11,829.078 | 5,211.986 | 5,242.8 | 5,770.455 | 3,145.527 | 3,212.005 |
| Langetermijnbeleggingen
| 0 | 976.39 | 39,108.306 | 39,418.625 | -92,978.262 | -74,832.046 | -22,546.458 | -608.962 | 12,450.948 | 3,025.799 | 2,993.244 | -1,661.105 | -17,824.793 | -9,037.572 | 269.583 | -9,327.301 | -32,320.599 | -6,193.889 | -5,709.528 | -10,113.583 | -25,974.097 | -27,603.828 | -17,812.612 | 2,643.078 | 1,027.321 | 963.083 | 974.871 | 866.315 | 734.838 | 668.503 | 616.361 | 609.968 | 605.129 | 594.349 | -31,037.122 |
| Belastingvorderingen
| 0 | 38,547.62 | -22,220.235 | 0 | 106,508.359 | 87,449.754 | 22,546.458 | 608.962 | -12,450.948 | -3,025.799 | -2,993.244 | 16,827.73 | 32,666.986 | 19,509.967 | 0 | 11,566.989 | 37,719.645 | 13,268.281 | 14,191.613 | 12,993.62 | 32,633.327 | 30,639.958 | 21,687.458 | 1,831.025 | 1,139.37 | 0 | 841.507 | 1,075.817 | 1,014.556 | 1,045.995 | 949.806 | 966.12 | 0 | 0 | 32,478.186 |
| Overige niet-vlottende activa
| 823,504.731 | 41,232.591 | 24,591.886 | 2,947.616 | 0 | 535.852 | 20,422.691 | 20,321.949 | 23,311.89 | 16,751.398 | 14,052.143 | -3,794.358 | -3,368.556 | -274.122 | 1,869.152 | 0 | -2,403.309 | -3,525.758 | -4,469.992 | -683.045 | -2,759.512 | -311.799 | -944.813 | -1,474.675 | 0.001 | 1,185.377 | 378.211 | -0 | 0.001 | 0.001 | 0.001 | 0 | 917.776 | 945.949 | 106.645 |
| Totaal niet-vlottende activa
| 823,504.731 | 784,696.135 | 781,860.373 | 762,173.569 | 731,789.934 | 730,040.364 | 735,114.265 | 731,847.129 | 740,072.638 | 736,166.767 | 741,475.648 | 740,620.996 | 745,372.976 | 745,899.885 | 743,276.897 | 744,778.422 | 741,474.284 | 742,858.45 | 742,396.605 | 741,145.18 | 701,126.975 | 702,229.538 | 708,653.831 | 708,778.792 | 707,275.927 | 712,070.711 | 720,854.84 | 725,557.485 | 709,922.215 | 702,320.208 | 691,767.487 | 691,976.156 | 685,633.982 | 681,555.518 | 681,763.529 |
| Totaal activa
| 1,039,977.529 | 1,036,462.791 | 1,008,402.527 | 1,004,928.193 | 964,544.539 | 927,424.636 | 894,668.053 | 868,285.864 | 854,027.802 | 846,035.696 | 831,665.671 | 841,499.592 | 899,807.181 | 912,510.077 | 925,433.238 | 911,905.132 | 918,160.427 | 878,257.272 | 864,031.521 | 849,935.619 | 865,353.581 | 809,714.215 | 806,643.354 | 812,775.928 | 832,538.704 | 843,162.587 | 856,317.548 | 868,156.494 | 883,476.981 | 891,932.962 | 905,393.937 | 928,945.97 | 958,291.254 | 984,756.872 | 970,650.679 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,619.064 | 1,016.879 | 2,557.945 | 1,495.373 | 1,566.771 | 723.556 | 2,186.851 | 1,387.366 | 1,492.897 | 701.199 | 1,453.571 | 1,369.554 | 1,174.034 | 594.419 | 428.531 | 917.163 | 807.408 | 545.936 | 1,737.45 | 1,550.231 | 1,185.664 | 471.553 | 1,469.446 | 707.732 | 875.873 | 867.598 | 1,754.7 | 0 | 840.908 | 971.249 | 1,964.823 | 782.13 | 808.98 | 1,924.675 |
| Kortlopende schulden
| 0 | 169,020.994 | 178,486.264 | 174,231.016 | 180,464.412 | 180,681.323 | 141,646.375 | 141,283.419 | 141,645.822 | 137,285.268 | 137,901.468 | 138,651.785 | 168,181.775 | 166,554.99 | 166,973.291 | 151,307.256 | 117,814.785 | 116,981.31 | 117,324.578 | 117,234.955 | 118,119.529 | 117,846.973 | 118,033.64 | 116,679.88 | 152,868.461 | 154,274.967 | 140,294.354 | 121,434.33 | 111,292.7 | 104,148.372 | 106,991.45 | 107,919.477 | 108,207.908 | 125,401.3 | 145,946.009 |
| Belastingschulden
| 0 | 45.608 | 1.076 | 0 | 0 | 0 | 309.175 | 0 | 0 | 0 | 102.328 | 258.178 | 464.132 | 1,059.702 | 0 | 0.11 | 0.11 | 0.11 | 0.298 | 2.179 | 398.843 | 0.11 | 1,183.059 | 1,206.278 | 3,251.939 | 5,113.037 | 6,828.138 | 3,060.449 | 3,480.112 | 2,778.722 | 3,008.359 | 2,117.067 | 2,126.392 | 2,159.115 | 3,362.483 |
| Uitgestelde opbrengsten
| 0 | 106,507.436 | 129,188.794 | 123,363.278 | 117,104.64 | 155,092.332 | 56,829.841 | 27,525.62 | 28,404.945 | 27,209.919 | 14,455.954 | 60,926.451 | 78,654.042 | 118,453.721 | 191,378.079 | 194,386.399 | 188,160.916 | 175,121.58 | 135,249.771 | 103,571.789 | 137,474.459 | 86,020.354 | 65,210.525 | 68,585.907 | 78,053.974 | 93,546.083 | 6,828.138 | 134,240.676 | 0 | 2,778.722 | 178,743.452 | 197,588.765 | 202,511.447 | 220,687.906 | 260,092.595 |
| Overige kortlopende verplichtingen
| 338,000.338 | 86,765.57 | 210,789.964 | 219,204.232 | 69,318.786 | 155,111.784 | 58,981.419 | 66,591.53 | 40,953.511 | 68,355.875 | 35,908.74 | 61,029.288 | 78,451.273 | 117,878.757 | 191,895.67 | 194,960.938 | 189,031.905 | 176,023.117 | 135,888.758 | 104,312.416 | 137,619.509 | 86,451.554 | 64,442.256 | 67,788.896 | 75,093.58 | 88,762.52 | 91,532.775 | 131,180.226 | 156,829.996 | 165,536.412 | 176,227.091 | 195,471.698 | 200,385.054 | 218,528.792 | 256,730.111 |
| Totaal kortlopende verplichtingen
| 338,000.338 | 371,875.819 | 390,294.184 | 395,993.192 | 368,383.21 | 337,359.878 | 258,490.365 | 237,587.42 | 212,391.645 | 207,134.04 | 189,069.688 | 201,392.822 | 248,466.734 | 286,667.482 | 359,463.38 | 346,696.835 | 307,763.963 | 293,811.944 | 253,759.57 | 223,287 | 257,688.112 | 205,484.301 | 184,130.508 | 187,144.5 | 231,921.712 | 249,026.397 | 253,179.141 | 257,429.706 | 271,602.808 | 278,861.858 | 287,198.149 | 307,473.064 | 311,501.484 | 346,898.187 | 407,963.278 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 83,835.332 | 36,137.273 | 165,828.588 | 29,622.317 | 28,712.267 | 67,894.294 | 195,549.953 | 71,942.97 | 70,702.147 | 69,613.705 | 195,095.845 | 199,438.447 | 178,965.691 | 35,429.257 | 35,789.467 | 72,470.044 | 64,686.421 | 65,013.041 | 63,472.547 | 153,055.348 | 147,695.517 | 40,536.857 | 37,499.514 | 4,666.18 | 5,086.09 | 5,506 | 20,926.15 | 21,162.45 | 21,398.75 | 21,760.05 | 22,063.85 | 22,480.15 | 23,056.45 | 24,346.75 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 23,062.499 | 23,909.963 | 156,400.782 | 155,484.78 | 155,380.606 | 154,331.55 | 154,462.952 | 155,856.243 | 154,524.643 | 152,897.641 | 156,367.103 | 131,814.573 | 123,738.255 | 119,800.216 | 113,844.247 | 96,615.805 | 115,525.174 | 129,732.149 | 126,396.362 | 122,065.575 | 127,926.965 | 128,429.088 | 13,800.421 | 12,862.818 | 13,165.371 | 14,556.991 | 15,819.894 | 16,661.469 | 17,868.253 | 18,973.707 | 20,882.571 | 22,661.585 | 25,922.004 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 33,931.236 | 32,609.634 | 30,938.315 | 29,994.508 | 31,075.663 | 30,648.051 | 30,613.483 | 30,040.785 | 30,597.184 | 30,534.676 | 32,597.251 | 32,047.268 | 29,222.8 | 29,900.303 | 34,244.076 | 33,680.847 | 35,123.936 | 35,328.632 | 36,263.605 | 36,998.274 | 39,534.424 | 39,867.275 | 39,553.883 | 39,248.396 | 40,283.935 | 39,939.726 | 39,405.33 | 38,813.899 | 39,745.176 | 39,791.286 | 38,968.461 | 38,314.317 | 39,482.862 |
| Overige niet-vlottende verplichtingen
| 308,709.157 | 192,025.942 | 190,306.951 | 812.693 | 188,198.896 | 131,710.097 | 987.096 | 1,162.821 | 187,559.936 | 187,937.793 | 1,491.024 | 1,418.645 | 2,947.285 | 2,869.367 | 155,307.599 | 151,647.488 | 4,279.92 | 4,013.646 | 153,601.769 | 117,521.162 | 55,372.831 | 41,616.749 | 172,389.997 | 5,664.993 | 176,379.133 | 171,169.862 | 127,341.544 | 127,122.748 | 185,371.583 | 193,593.133 | 198,690.149 | 202,966.969 | 231,292.077 | 229,379.413 | 160,117.929 |
| Totaal niet-vlottende verplichtingen
| 308,709.157 | 275,861.274 | 226,444.224 | 223,160.878 | 217,821.213 | 215,115.237 | 255,337.66 | 252,990.967 | 259,502.905 | 258,639.94 | 256,226.555 | 253,852.156 | 261,332.698 | 235,699.689 | 190,736.857 | 187,436.955 | 224,838.286 | 198,996.718 | 218,614.81 | 230,866.341 | 208,428.179 | 203,659.644 | 212,926.854 | 211,460.87 | 181,045.313 | 176,255.952 | 186,296.85 | 202,545.615 | 206,534.033 | 214,991.883 | 220,450.199 | 225,030.819 | 253,772.227 | 252,435.863 | 249,869.545 |
| Totaal passiva
| 646,709.495 | 647,737.093 | 616,738.408 | 619,154.07 | 586,204.422 | 552,475.115 | 513,828.025 | 490,578.387 | 471,894.55 | 465,773.979 | 445,296.243 | 455,244.978 | 509,799.432 | 522,367.171 | 550,200.236 | 534,133.79 | 532,602.249 | 492,808.663 | 472,374.381 | 454,153.341 | 466,116.291 | 409,143.945 | 397,057.362 | 398,605.37 | 412,967.025 | 425,282.349 | 439,475.991 | 459,975.321 | 478,136.841 | 493,853.741 | 507,648.348 | 532,503.883 | 565,273.711 | 599,334.05 | 657,832.823 |
| 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 |
| Gewone aandelen
| 0 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 190,000 |
| Ingehouden winsten
| 0 | 129,486.021 | 130,838.912 | 125,115.566 | 118,467.501 | 114,870.778 | 120,671.577 | 117,314.144 | 121,369.008 | 120,139.505 | 126,706.913 | 127,486.588 | 131,600.906 | 131,920.262 | 116,712.255 | 119,328.468 | 125,850.912 | 125,785.403 | 131,885.641 | 135,553.689 | 138,965.338 | 140,246.812 | 148,912.62 | 153,604.591 | 160,863.954 | 159,173.792 | 158,134.306 | 149,471.345 | 146,615.396 | 139,354.069 | 139,017.779 | 137,718.06 | 134,292.922 | 126,697.901 | 123,713.635 |
| Overige gereserveerde algehele resultaten
| 0 | 530.902 | 1,577.559 | 1,953.715 | 2,465.383 | 2,672.835 | 2,765.779 | 2,991.317 | 3,360.519 | 2,715.328 | 2,255.109 | 1,365.046 | 1,001.503 | 818.449 | 258,696.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 391,595.27 | 17,284.883 | 18,055.517 | 19,329.227 | 18,029.627 | 18,029.627 | 19,495.806 | 19,721.344 | 18,029.627 | 18,029.627 | 18,985.136 | 18,029.627 | 18,029.627 | 18,029.627 | 18,029.627 | 17,770.312 | 18,029.627 | 18,985.894 | 18,029.627 | 18,029.627 | 18,029.627 | 18,029.627 | 18,029.627 | 18,029.627 | 18,029.627 | 18,029.627 | 18,025.958 | 18,015.899 | 18,029.65 | 18,029.627 | 18,029.721 | 18,029.627 | 18,029.627 | 18,030.002 | -921.788 |
| Totaal eigen vermogen van aandeelhouders
| 391,595.27 | 387,968.471 | 391,138.653 | 385,765.573 | 378,329.576 | 374,940.305 | 380,834.048 | 377,702.153 | 382,126.22 | 380,251.524 | 386,358.715 | 386,248.327 | 389,999.101 | 390,135.404 | 375,227.685 | 377,765.445 | 385,549.051 | 385,437.961 | 391,641.898 | 395,769.624 | 399,223.209 | 400,557.776 | 409,573.584 | 414,163.058 | 419,558.399 | 417,867.251 | 416,826.929 | 408,153.908 | 405,311.711 | 398,050.434 | 397,714.165 | 396,414.468 | 392,989.52 | 385,394.568 | 312,791.847 |
| Totaal eigen vermogen
| 393,268.034 | 388,725.699 | 391,664.119 | 385,774.123 | 378,340.117 | 374,949.521 | 380,840.027 | 377,707.477 | 382,133.252 | 380,261.716 | 386,369.428 | 386,254.614 | 390,007.749 | 390,142.905 | 375,233.002 | 377,771.342 | 385,558.177 | 385,448.609 | 391,657.141 | 395,782.278 | 399,237.29 | 400,570.27 | 409,585.992 | 414,170.559 | 419,571.679 | 417,880.238 | 416,841.557 | 408,181.173 | 405,340.139 | 398,079.221 | 397,745.589 | 396,442.087 | 393,017.543 | 385,422.823 | 312,817.856 |
| Totaal passiva en aandeelhoudersvermogen
| 1,039,977.529 | 1,036,462.791 | 1,008,402.527 | 1,004,928.193 | 964,533.998 | 927,424.636 | 894,668.052 | 868,285.864 | 854,027.802 | 846,035.696 | 831,665.671 | 841,499.592 | 899,807.181 | 912,510.077 | 925,433.238 | 911,905.132 | 918,160.427 | 878,257.272 | 864,031.521 | 849,935.619 | 865,353.581 | 809,714.215 | 806,643.354 | 812,775.928 | 832,538.704 | 843,162.587 | 856,317.548 | 868,156.494 | 883,476.98 | 891,932.962 | 905,393.937 | 928,945.97 | 958,291.254 | 984,756.873 | 970,650.679 |