iMarketKorea Inc.
KRX:122900.KS
8560 (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 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 166,698.615 | 135,590.577 | 174,413.123 | 128,834.693 | 100,129.344 | 88,597.915 | 132,420.105 | 82,173.422 | 60,528.018 | 87,868.942 | 65,318.152 | 62,621.275 | 60,473.824 | 93,571.966 | 83,481.178 | 97,311.97 | 57,013.992 | 67,325.577 | 99,399.061 | 62,105.284 | 151,657.799 | 124,200.404 | 87,181.684 | 91,529.842 | 66,692.06 | 95,716.709 | 85,888.393 | 103,282.283 | 65,329.148 | 179,535.162 | 72,580.393 | 80,063.095 | 71,457.487 | 94,247.016 | 49,461.553 | 83,753.775 | 74,976.323 | 177,426.469 | 135,380.306 | 57,875.961 | 59,407.27 | 140,691.125 | 50,332.014 | 3,870.269 | 145,284.085 | 142,929.53 | 12,352.202 | 158,729.189 | 66,669.328 | 40,144.953 | 32,677.346 | 155,235.096 | 82,029.622 | 43,955.725 | 5,749.867 |
| Kortetermijnbeleggingen
| 53,481.864 | 94,094.41 | 68,304.35 | 64,414.253 | 81,623.092 | 127,624.507 | 91,423.012 | 93,397.257 | 112,707.423 | 101,639.672 | 145,988.012 | 116,276.879 | 144,816.695 | 170,487.802 | 165,592.034 | 179,697.501 | 171,016.091 | 224,410.569 | 222,659.834 | 197,194.333 | 150,975.965 | 166,196.475 | 179,065.791 | 172,583.615 | 152,793.735 | 181,352.055 | 188,850.865 | 184,773.937 | 199,487.928 | 129,476.588 | 70,782.325 | 58,291.446 | 48,461.765 | 42,489.233 | 11,310.364 | 3,928.664 | 23,948.524 | 23,237.852 | 22,252.094 | 22,250.208 | 22,277.774 | 2,295.722 | 2,490.984 | 2,082.682 | 2,069.553 | 64.049 | 19.487 | 10 | 30.166 | 31.197 | 43.399 | 46.292 | 43.36 | 24.8 | 75.268 |
| Liquide middelen en kortetermijnbeleggingen
| 220,180.479 | 229,684.987 | 242,717.473 | 193,248.946 | 181,752.436 | 216,222.423 | 223,843.117 | 175,570.679 | 173,235.441 | 189,508.613 | 211,306.164 | 178,898.154 | 205,290.519 | 264,059.768 | 249,073.212 | 277,009.471 | 228,030.083 | 291,736.146 | 322,058.895 | 259,299.617 | 302,633.764 | 290,396.879 | 266,247.475 | 264,113.457 | 219,485.795 | 277,068.764 | 274,739.258 | 288,056.22 | 264,817.076 | 309,011.75 | 143,362.718 | 138,354.541 | 119,919.252 | 136,736.249 | 60,771.917 | 87,682.439 | 98,924.847 | 200,664.321 | 157,632.4 | 80,126.169 | 81,685.044 | 142,986.847 | 52,822.998 | 5,952.951 | 147,353.638 | 142,993.579 | 12,371.689 | 158,739.189 | 66,699.494 | 40,176.15 | 32,720.745 | 155,281.388 | 82,072.982 | 43,980.525 | 5,825.135 |
| Nettovorderingen
| 606,845.66 | 616,910.791 | 661,804.928 | 613,228.023 | 630,762.865 | 620,961.019 | 627,346.212 | 614,441.391 | 577,528.023 | 607,324.85 | 547,243.03 | 519,406.531 | 546,526.069 | 529,947.246 | 539,025.956 | 517,150.082 | 502,039.44 | 491,534.385 | 486,518.287 | 479,741.282 | 488,485.179 | 493,340.418 | 469,231.013 | 0 | 0 | 0 | 496,643.788 | 477,771.293 | 0 | 0 | 883,129.897 | 0 | 734,225.181 | 716,793.173 | 860,162.575 | 797,955.483 | 766,254.363 | 695,314.376 | 660,450.275 | 668,983.834 | 641,956.55 | 0 | 653,577.866 | 0 | 0 | 586,146.456 | 601,351.93 | 519,102.389 | 471,848.986 | 507,293.194 | 518,546.924 | 0 | 463,791.245 | 411,102.571 | 350,037.75 |
| Voorraad
| 83,982.081 | 76,419.73 | 81,908.57 | 81,829.641 | 72,599.136 | 82,677.7 | 71,579.824 | 84,699.332 | 88,726.359 | 92,664.519 | 71,699.261 | 86,170.598 | 88,272.436 | 77,787.319 | 73,536.727 | 79,804.348 | 73,214.021 | 75,415.946 | 58,408.559 | 72,888.7 | 78,888.032 | 87,141.71 | 129,616.303 | 123,509.069 | 110,792.547 | 109,244.712 | 99,374.453 | 104,036.752 | 96,195.585 | 87,874.476 | 78,312.963 | 86,595.096 | 98,404.95 | 90,973.665 | 104,394.147 | 103,253.785 | 78,244.367 | 67,779.754 | 48,154.276 | 63,702.551 | 80,950.26 | 54,353.022 | 35,541.669 | 32,096.044 | 31,342.227 | 25,647.174 | 22,914.712 | 14,995.026 | 12,321.023 | 17,433.064 | 18,911.907 | 11,639.051 | 5,871.047 | 8,896.598 | 8,852.084 |
| Overige vlottende activa
| 30,922.023 | 32,511.083 | 26,198.12 | 4,697.012 | 4,612.03 | 4,195.719 | 4,490.624 | 4,120.156 | 4,332.109 | 4,464.906 | 4,684.626 | 4,713.914 | 4,939.121 | 4,942.207 | 5,154.652 | 3,006.102 | 3,048.309 | 2,433.748 | 2,142.842 | 2,138.704 | -0 | -0.001 | -0 | 456,042.437 | 503,307.242 | 509,044.13 | 0.001 | 0.001 | 522,463.476 | 701,987.116 | -0.001 | 727,032.325 | 0.001 | -0.001 | -0 | 24.265 | 16.986 | -0.001 | 0.001 | -0.001 | 0.002 | 666,774.044 | 0.001 | 653,770.952 | 667,801.979 | -0.001 | 0 | 0.001 | -0 | -0.001 | 0.001 | 454,497.406 | -0.001 | 35,036.411 | 0.001 |
| Totaal vlottende activa
| 941,930.242 | 955,526.59 | 1,012,629.09 | 893,003.622 | 889,726.468 | 924,056.86 | 927,259.777 | 878,831.558 | 843,821.933 | 893,962.888 | 834,933.08 | 789,189.197 | 845,028.145 | 876,736.539 | 866,790.547 | 876,970.002 | 806,331.853 | 861,120.225 | 869,128.584 | 814,068.303 | 870,006.974 | 870,879.006 | 865,094.79 | 843,664.963 | 833,585.584 | 895,357.606 | 870,757.499 | 869,864.266 | 883,476.137 | 1,098,873.342 | 1,104,805.577 | 951,981.962 | 952,549.384 | 944,503.086 | 1,025,328.639 | 988,915.972 | 943,440.563 | 963,758.45 | 866,236.952 | 812,812.553 | 804,591.856 | 864,113.913 | 741,942.533 | 691,819.947 | 846,497.844 | 754,787.208 | 636,638.331 | 692,836.605 | 550,869.502 | 564,902.407 | 570,179.577 | 621,417.845 | 551,735.273 | 499,016.105 | 364,714.97 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 151,715.655 | 149,690.919 | 140,008.939 | 134,352.38 | 134,423.076 | 70,965.548 | 66,208.766 | 56,902.058 | 37,643.092 | 35,942.144 | 29,533.735 | 37,643.267 | 39,487.038 | 37,759.645 | 39,186.697 | 38,934.222 | 37,617.649 | 37,916.66 | 41,767.739 | 43,594.764 | 55,265.239 | 48,896.661 | 12,951.222 | 8,670.066 | 8,094.219 | 6,142.579 | 10,998.24 | 10,946.07 | 10,070.986 | 9,616.841 | 9,956.75 | 10,085.45 | 10,456.849 | 10,923.608 | 11,378.498 | 11,247.279 | 11,671.839 | 10,749.819 | 11,216.239 | 11,294.334 | 11,022.971 | 11,244.247 | 11,177.324 | 11,647.218 | 12,273.309 | 12,242.77 | 12,327.967 | 4,871.836 | 5,133.05 | 5,421.101 | 5,672.372 | 5,512.042 | 2,312.032 | 2,031.551 | 1,898.044 |
| Goodwill
| 0 | 0 | 14,478.047 | 0 | 0 | 0 | 14,478.047 | 0 | 0 | 0 | 11,255.468 | 0 | 0 | 0 | 11,422.211 | 0 | 0 | 0 | 11,422.211 | 0 | 0 | 0 | 17,218.622 | 0 | 0 | 0 | 26,804.736 | 0 | 0 | 0 | 35,091.602 | 0 | 0 | 0 | 39,666.074 | 39,835.883 | 38,540.192 | 17,212.716 | 17,212.716 | 17,212.716 | 17,212.716 | 79,903.308 | 5,957.247 | 5,957.248 | 5,957.248 | 4,080.624 | 4,080.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 116,129.439 | 103,798.221 | 120,468.944 | 122,802.016 | 124,197.667 | 111,814.277 | 128,531.72 | 139,325.899 | 137,969.18 | 122,200.286 | 127,585.064 | 129,253.226 | 130,354.121 | 121,091.186 | 134,719.071 | 136,884.712 | 138,897.609 | 129,476.053 | 153,765.264 | 156,203.055 | 158,835.396 | 144,861.103 | 170,289.507 | 173,524.767 | 176,595.721 | 157,050.005 | 194,807.1 | 196,964.654 | 196,045.588 | 162,350.376 | 202,338.14 | 205,089.868 | 208,007.968 | 171,823.368 | 175,699.857 | 178,161.967 | 171,773.801 | 175,082.349 | 177,745.126 | 181,803.325 | 27,654.746 | 24,602.05 | 25,334.712 | 25,902.016 | 26,213.384 | 27,063.917 | 6,643.694 | 5,597.741 | 5,569.745 | 5,371.245 | 5,566.799 | 1,268.966 | 1,442.926 | 1,184.518 |
| Goodwill en immateriële activa
| 113,956.676 | 116,129.439 | 118,276.268 | 120,468.944 | 122,802.016 | 124,197.667 | 126,292.324 | 128,531.72 | 139,325.899 | 137,969.18 | 133,455.754 | 127,585.064 | 129,253.226 | 130,354.121 | 132,513.397 | 134,719.071 | 136,884.712 | 138,897.609 | 140,898.264 | 153,765.264 | 156,203.055 | 158,835.396 | 162,079.725 | 170,289.507 | 173,524.767 | 176,595.721 | 183,854.741 | 194,807.1 | 196,964.654 | 196,045.588 | 197,441.978 | 202,338.14 | 205,089.868 | 208,007.968 | 211,489.442 | 215,535.74 | 216,702.159 | 188,986.517 | 192,295.065 | 194,957.842 | 199,016.041 | 107,558.054 | 30,559.297 | 31,291.96 | 31,859.264 | 30,294.008 | 31,144.541 | 6,643.694 | 5,597.741 | 5,569.745 | 5,371.245 | 5,566.799 | 1,268.966 | 1,442.926 | 1,184.518 |
| Langetermijnbeleggingen
| 92,140.26 | 92,860.249 | 89,847.985 | 11,390.099 | -4,903.547 | -55,764.236 | -17,771.248 | -4,466.553 | -25,625.838 | -14,524.017 | -51,368.804 | -16,295.944 | -56,332.366 | -126,627.465 | -119,690.287 | -149,041.422 | -145,571.81 | -199,241.533 | -197,981.839 | -164,914.299 | -119,594.008 | -136,662.213 | -149,058.741 | -152,201.747 | -132,687.021 | -165,564.823 | -174,365.473 | -169,285.86 | -184,214.893 | -115,540.616 | -57,411.67 | -45,684.244 | -35,965.988 | -31,943.461 | -2,180.592 | 4,936.01 | -8,834.413 | -8,977.828 | -8,133.935 | -9,711.048 | -13,537.134 | 2,939.105 | 1,714.392 | 1,291.026 | 391.596 | 678.343 | 648.888 | 1 | -19.166 | -20.197 | -32.399 | -35.292 | -32.36 | -13.8 | -64.268 |
| Belastingvorderingen
| 5,289.148 | 5,435.348 | 6,307.331 | 4,312.848 | 8,726.813 | 7,167.587 | 6,483.454 | 1,195.577 | 850.122 | 840.648 | 601.816 | 733.312 | 730.621 | 727.752 | 726.378 | 417.769 | 417.737 | 415.701 | 415.018 | 1,204.441 | 226.898 | 213.917 | 187,209.08 | 224.536 | 740.945 | 1,329.027 | 787.371 | 1,252.686 | 453.671 | 1,235.925 | 1,177.856 | 2,721.526 | 2,483.778 | 2,274.54 | 1,927.168 | 1,879.751 | 1,640.669 | 1,401.727 | 1,270.089 | 1,214.121 | 908.223 | 728.742 | 488.963 | 881.422 | 812.071 | 588.761 | 537.784 | 29.355 | 147.804 | 71.125 | 1,654.247 | 78.22 | 15.143 | 151.464 | 151.464 |
| Overige niet-vlottende activa
| 5,307.941 | 5,849.211 | 6,647.439 | 88,899.791 | 101,309.739 | 149,605.35 | 116,481.604 | 110,721.66 | 131,485.963 | 124,531.212 | 173,004.227 | 138,325.839 | 168,394.493 | 194,900.005 | 191,294.349 | 199,989.176 | 192,619.206 | 246,103.806 | 242,649.3 | 213,013.998 | 154,663.538 | 173,218.808 | -0.001 | 177,970.291 | 158,283.367 | 186,967.395 | 194,895.584 | 191,015.406 | 206,780.371 | 136,716.169 | 78,094.106 | 65,492.616 | 56,099.787 | 49,774.564 | 18,362.461 | 10,325.922 | 30,256.591 | 28,596.688 | 27,601.797 | 28,188.665 | 27,624.743 | 7,562.448 | 5,850.403 | 5,068.203 | 4,742.698 | 2,100.353 | 2,030.808 | 1,688.857 | 1,678.528 | 1,660.206 | -0.001 | 1,607.196 | 4,662.981 | 3,272.149 | 3,288.596 |
| Totaal niet-vlottende activa
| 368,409.679 | 369,965.165 | 361,087.962 | 359,424.062 | 362,358.097 | 296,171.916 | 297,694.899 | 292,884.462 | 283,679.239 | 284,759.166 | 285,226.729 | 287,991.538 | 281,533.012 | 237,114.058 | 244,030.533 | 225,018.817 | 221,967.495 | 224,092.243 | 227,748.482 | 246,664.168 | 246,764.721 | 244,502.569 | 213,181.286 | 204,952.653 | 207,956.277 | 205,469.899 | 216,170.463 | 228,735.402 | 230,054.789 | 228,073.907 | 229,259.021 | 234,953.488 | 238,164.294 | 239,037.219 | 240,976.977 | 243,924.702 | 251,436.845 | 220,756.923 | 224,249.255 | 225,943.914 | 225,034.844 | 130,032.596 | 49,790.379 | 50,179.829 | 50,078.938 | 45,904.235 | 46,689.987 | 13,234.742 | 12,537.958 | 12,701.98 | 12,665.464 | 12,728.965 | 8,226.762 | 6,884.29 | 6,458.354 |
| Totaal activa
| 1,310,339.921 | 1,325,491.755 | 1,373,717.053 | 1,252,427.685 | 1,252,084.564 | 1,220,228.776 | 1,224,954.676 | 1,171,716.02 | 1,127,501.172 | 1,178,722.055 | 1,120,159.809 | 1,077,180.735 | 1,126,561.157 | 1,113,850.598 | 1,110,821.08 | 1,101,988.819 | 1,028,299.348 | 1,085,212.468 | 1,096,877.066 | 1,060,732.471 | 1,116,771.695 | 1,115,381.575 | 1,078,276.076 | 1,048,617.616 | 1,041,541.861 | 1,100,827.505 | 1,086,927.962 | 1,098,599.668 | 1,113,530.926 | 1,326,947.249 | 1,334,064.598 | 1,186,935.45 | 1,190,713.678 | 1,183,540.305 | 1,266,305.616 | 1,232,840.674 | 1,194,877.407 | 1,184,515.373 | 1,090,486.206 | 1,038,756.467 | 1,029,626.7 | 994,146.509 | 791,732.913 | 741,999.776 | 896,576.782 | 800,691.443 | 683,328.318 | 706,071.347 | 563,407.46 | 577,604.387 | 582,845.042 | 634,146.81 | 559,962.035 | 505,900.395 | 371,173.324 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 681,468.646 | 693,129.701 | 763,566.589 | 655,535.887 | 649,691.353 | 664,004.501 | 679,122.525 | 631,673.934 | 598,363.214 | 638,510.226 | 583,541.188 | 549,127.156 | 588,946.283 | 581,748.58 | 579,937.056 | 579,140.805 | 511,781.486 | 532,120.094 | 547,941.385 | 508,488.017 | 572,007.284 | 558,909.025 | 554,614.938 | 537,865.143 | 539,388.372 | 574,878.516 | 577,068.397 | 583,101.247 | 592,756.627 | 776,092.891 | 798,940.074 | 660,121.529 | 675,206.554 | 638,433.826 | 724,149.156 | 698,428.436 | 671,750.489 | 666,669.928 | 581,453.199 | 536,669.65 | 541,994.956 | 597,925.341 | 407,285.641 | 366,450.906 | 532,097.028 | 447,382.06 | 341,250.756 | 396,325.549 | 258,967.808 | 274,436.524 | 297,465.154 | 342,644.925 | 282,315.758 | 242,463.642 | 250,481.539 |
| Kortlopende schulden
| 128,770.417 | 100,281.824 | 94,714.098 | 94,471.113 | 100,639.726 | 56,167.07 | 43,574.638 | 34,332.675 | 37,947.585 | 36,251.736 | 32,173.67 | 31,654.057 | 40,259.262 | 28,537.303 | 25,206.002 | 25,032.627 | 29,507.076 | 28,817.356 | 27,251.311 | 26,973.079 | 21,259.948 | 22,217.242 | 20,014.244 | 20,070.549 | 18,682.891 | 17,001.413 | 12,289.661 | 11,281.843 | 21,143.054 | 18,192.982 | 11,787.826 | 15,244.538 | 13,238.59 | 17,734.558 | 15,441.171 | 14,996.849 | 16,654.557 | 9,240.397 | 9,577.839 | 9,131.924 | 8,425.19 | 12,361.144 | 15,396.594 | 13,936.84 | 9,165.975 | 2,537.293 | 956.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7,059.833 | 6,075.828 | 4,409.298 | 4,548.919 | 8,772.355 | 12,122.316 | 15,542.432 | 9,231.372 | 9,270.69 | 10,968.456 | 10,428.499 | 6,678.466 | 8,004.426 | 9,394.797 | 8,173.556 | 10,087.48 | 9,565.782 | 13,252.743 | 12,112.753 | 8,605.456 | 9,993.665 | 13,364.032 | 7,453.189 | 6,026.493 | 5,467.175 | 9,474.275 | 6,447.656 | 5,407.479 | 7,481.056 | 12,059.506 | 10,215.944 | 5,067.59 | 9,230.005 | 10,795.074 | 11,137.622 | 8,091.057 | 9,594.338 | 10,868.08 | 8,241.339 | 8,561.832 | 7,363.998 | 7,090.938 | 6,310.037 | 7,244.125 | 6,998.213 | 10,035.998 | 7,294.69 | 8,151.769 | 5,845.086 | 3,900.683 | 5,533.12 | 6,235.911 | 6,357.555 | 3,631.9 | 4,320.052 |
| Uitgestelde opbrengsten
| 20,832.37 | 15,947.457 | 10,417.819 | 22,450.837 | 21,446.834 | 3,906.893 | 3,505.452 | 3,441.092 | 2,163.113 | 2,722.942 | 26,210.766 | 23,620.519 | 23,714.029 | 49,983.308 | 23,889.308 | 23,403.087 | 22,473.42 | 60,310.744 | 27,954.467 | 22,945.124 | 26,926.902 | 53,504.738 | 27,751.553 | 22,924.194 | 19,256.595 | 54,268.102 | 24,491.143 | 22,929.949 | 23,561.069 | 12,059.506 | 28,702.933 | 24,073.54 | 23,555.174 | 59,824.473 | 38,004.822 | 25,587.794 | 26,693.542 | 48,159.25 | 26,970.572 | 19,314.653 | 17,171.507 | 7,090.938 | 18,394.691 | 7,244.125 | 6,998.213 | 27,114.595 | 17,389.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25,465.977 | 40,067.888 | 26,882.627 | 2,317.533 | 2,317.533 | 38,357.115 | 31,429.887 | 26,841.557 | 24,642.389 | 37,769.493 | 2,590.878 | 2,385.007 | 2,385.007 | 2,385.007 | 2,385.007 | 1,490.061 | 1,843.602 | 1,823.92 | 1,545.169 | 1,700.489 | 1,755.599 | 1,755.601 | 1,755.6 | 1,391.524 | 1,391.523 | -0.001 | -0 | -0.001 | -0.001 | 51,261.683 | -0.001 | 0.999 | 1 | -0.001 | -0 | 15.926 | 0.001 | -0.001 | -0.002 | -0.001 | 0.001 | 21,726.083 | 0 | 9,031.795 | 12,140.722 | -0.001 | 0.001 | 19,186.847 | 15,464.805 | 20,261.075 | 11,154.162 | 27,568.716 | 15,586.805 | 8,890.731 | 8,900.287 |
| Totaal kortlopende verplichtingen
| 856,537.41 | 849,426.87 | 895,581.133 | 774,775.37 | 774,095.446 | 762,435.58 | 757,632.502 | 696,289.258 | 663,116.3 | 715,254.397 | 644,516.502 | 606,786.74 | 655,304.58 | 662,654.198 | 631,417.373 | 629,066.58 | 565,605.584 | 623,072.114 | 604,692.332 | 560,106.709 | 621,949.733 | 636,386.606 | 604,136.335 | 582,251.41 | 578,719.381 | 646,148.03 | 613,849.201 | 617,313.038 | 637,460.749 | 857,607.062 | 839,430.832 | 699,440.606 | 712,001.318 | 715,992.856 | 777,595.149 | 739,029.005 | 715,098.589 | 724,069.574 | 618,001.608 | 565,116.226 | 567,591.654 | 639,103.506 | 441,076.926 | 396,663.666 | 560,401.938 | 477,033.947 | 359,596.519 | 415,512.396 | 274,432.613 | 294,697.599 | 308,619.316 | 370,213.641 | 297,902.563 | 251,354.373 | 259,381.826 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 54.08 | 22,283.465 | 79.04 | 44,325.904 | 45,369.91 | 24,178.363 | 24,652.01 | 25,751.676 | 21,625.212 | 22,516.429 | 23,462.461 | 25,431.243 | 27,272.553 | 28,424.905 | 30,301.746 | 30,406.59 | 31,939.668 | 31,182.811 | 32,825.384 | 33,453.751 | 34,503.586 | 30,019 | 0 | 0 | 0 | 0 | 388.275 | 462.723 | 524.236 | 584.321 | 643.339 | 755.403 | 756.382 | 10 | 863.935 | 8,918.635 | 1,051.136 | 1,051.109 | 9.009 | 1,099.415 | 1,090.2 | 1,090.2 | 1,090.2 | 1,305.092 | 1,512.456 | 2,687.555 | 3,252.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 21,074.342 | 22,983.858 | 22,660.056 | 6,649.228 | 7,177.397 | 0 | 0 | 0 | 0 | 0 | 3,523.718 | 3,775.589 | 3,600.822 | 3,889.522 | 4,377.665 | 4,147.123 | 4,005.473 | 3,955.401 | 3,850.594 | 3,974.502 | 3,146.597 | 0 | 0 | 0 | 0 | 0 | 1,454.778 | 5,407.493 | 4,545.36 | 3,571.158 | 142.107 | 142.107 | 142.107 | 142.107 | 142.107 | 142.107 | 142.107 | 4,526.052 | 142.107 | 7,671.872 | 0 | 0 | 4,742.591 | 6,377.298 | 0 | 0 | 4,435.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22,065.463 | 22,450.874 | 22,836.285 | 23,504.304 | 23,908.603 | 24,312.903 | 24,717.202 | 28,499.851 | 26,950.997 | 27,797.281 | 29,048.051 | 29,645.103 | 29,278.974 | 26,571.637 | 27,761.267 | 28,150.574 | 27,418.109 | 28,388.216 | 28,979.999 | 30,865.482 | 30,891.467 | 30,603.205 | 31,238.977 | 29,157.75 | 29,588.304 | 30,018.858 | 30,621.525 | 31,052.079 | 31,482.633 | 32,423.874 | 33,901.946 | 32,775.466 | 33,206.093 | 33,636.635 | 34,067.209 | 34,497.285 | 34,913.296 | 33,191.618 | 33,421.898 | 33,793.33 | 34,170.11 | 4.392 | 2.151 | 4.902 | 22.901 | 0.694 | 0.668 | 0 | 0 | 0 | 46.761 | 0 | 7.664 | 9.105 | 9.105 |
| Overige niet-vlottende verplichtingen
| 10,844.557 | 11,579.361 | 32,188.634 | 93.066 | 93.448 | 7,337.357 | 7,778.948 | 4,721.495 | 4,590.441 | 4,260.203 | 2,834.986 | 69.892 | 59.319 | 26.729 | 26.759 | -0 | 0.001 | 0 | -0 | 0 | -0.001 | 1,943.112 | 1,373.584 | 3,877.508 | 2,913.646 | 2,007.363 | 142.107 | 148.627 | 148.608 | 148.488 | 2,493.453 | 7,586.079 | 6,597.003 | 6,579.828 | 4,588.784 | 23.355 | 6,918.976 | 163.67 | 5,805.168 | 0.001 | 6,940.366 | 5,955.626 | 0.001 | 0.001 | 5,708.852 | 5,044.072 | 0 | 2,031.564 | 1,521.588 | 1,671.931 | 1,251.188 | 852.128 | 0 | 2,265.978 | 1,925.365 |
| Totaal niet-vlottende verplichtingen
| 54,038.442 | 79,297.558 | 77,764.015 | 74,572.502 | 76,549.359 | 55,828.623 | 57,148.16 | 58,973.022 | 53,166.651 | 54,573.913 | 58,869.215 | 58,921.827 | 60,211.668 | 58,912.793 | 62,467.437 | 62,704.286 | 63,363.251 | 63,526.429 | 65,655.976 | 68,293.735 | 68,541.649 | 62,565.317 | 32,612.561 | 33,035.258 | 32,501.95 | 32,026.221 | 32,606.684 | 37,070.922 | 36,700.837 | 36,727.841 | 37,180.845 | 41,259.055 | 40,701.585 | 40,368.57 | 39,662.034 | 43,581.382 | 43,025.515 | 38,932.449 | 39,378.182 | 42,564.618 | 42,200.676 | 7,050.218 | 5,834.943 | 7,687.293 | 7,244.209 | 7,732.321 | 7,689.036 | 2,031.564 | 1,521.588 | 1,671.931 | 1,297.949 | 852.128 | 7.664 | 2,275.083 | 1,934.47 |
| Totaal passiva
| 910,575.852 | 928,724.428 | 973,345.149 | 849,347.872 | 850,644.804 | 818,264.202 | 814,780.663 | 755,262.28 | 716,282.951 | 769,828.31 | 703,385.717 | 665,708.567 | 715,516.248 | 721,566.991 | 693,884.81 | 691,770.866 | 628,968.835 | 686,598.543 | 670,348.308 | 628,400.444 | 690,491.382 | 698,951.923 | 636,748.896 | 615,286.668 | 611,221.331 | 678,174.251 | 646,455.885 | 654,383.96 | 674,161.586 | 894,334.903 | 876,611.676 | 740,699.661 | 752,702.903 | 756,361.426 | 817,257.184 | 782,610.387 | 758,124.104 | 763,002.023 | 657,379.789 | 607,680.844 | 609,792.33 | 646,153.724 | 446,911.869 | 404,350.959 | 567,646.147 | 484,766.267 | 367,285.555 | 417,543.959 | 275,954.201 | 296,369.531 | 309,917.266 | 371,065.77 | 297,910.227 | 253,629.456 | 261,316.296 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 18,166.67 | 13,666.67 |
| Ingehouden winsten
| 4,765.495 | 4,854.581 | 2,751.779 | 221,439.399 | 222,928.324 | 227,057.384 | 230,113.905 | 231,225.672 | 230,346.433 | 231,304.23 | 232,947.546 | 229,542.282 | 232,065.988 | 215,198.254 | 256,872.868 | 241,006.471 | 238,520.578 | 233,143.919 | 248,616.959 | 251,386.632 | 245,147.623 | 236,482.784 | 247,761.669 | 251,009.07 | 244,800.113 | 241,233.868 | 251,511.953 | 255,522.183 | 253,324.612 | 249,448.336 | 259,066.747 | 251,242.497 | 244,468.41 | 236,225.742 | 250,071.569 | 242,926.352 | 231,750.463 | 218,614.32 | 226,188.417 | 216,819.848 | 207,429.693 | 195,994.93 | 194,136.395 | 187,021.442 | 177,804.012 | 165,009.057 | 165,080.385 | 135,724.964 | 134,650.836 | 128,432.432 | 120,125.352 | 110,278.616 | 109,249.384 | 99,468.515 | 91,930.684 |
| Overige gereserveerde algehele resultaten
| 243,445.985 | 217,927.615 | 216,067.919 | 217,750.27 | 216,833.953 | 217,483.826 | 216,534.263 | 219,797.58 | 217,718.618 | 216,637.419 | 216,124.152 | 215,883.097 | 214,645.006 | 129,592.088 | 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
| 82,359.021 | 106,492.434 | 106,524.077 | -104,691.472 | -105,017.926 | -106,877.984 | -106,866.277 | -103,169.143 | -103,169.276 | -103,170.753 | -103,219.316 | -103,254.299 | -103,255.049 | -18,543.976 | 86,330.841 | 96,832.372 | 90,108.263 | 96,523.574 | 99,287.993 | 104,323.292 | 107,193.745 | 108,627.524 | 113,615.913 | 104,117.038 | 109,651.08 | 109,363.563 | 108,868.657 | 109,904.977 | 109,455.934 | 108,850.821 | 114,815.551 | 113,905.7 | 114,734.021 | 114,660.355 | 114,824.817 | 125,337.871 | 125,104.625 | 125,055.117 | 125,674.021 | 134,575.552 | 134,160.2 | 134,501.452 | 134,462.514 | 134,439.791 | 134,827.842 | 134,657.073 | 134,596.018 | 134,635.754 | 134,635.754 | 134,635.754 | 134,635.754 | 134,635.754 | 134,635.754 | 134,635.754 | 4,259.674 |
| Totaal eigen vermogen van aandeelhouders
| 348,737.171 | 347,441.301 | 343,510.445 | 352,664.867 | 352,911.021 | 355,829.896 | 357,948.561 | 366,020.779 | 363,062.445 | 362,937.566 | 364,019.052 | 360,337.749 | 361,622.615 | 344,413.036 | 361,370.379 | 356,005.513 | 346,795.511 | 347,834.163 | 366,071.622 | 373,876.595 | 370,508.038 | 363,276.978 | 379,544.252 | 373,292.778 | 372,617.863 | 368,764.101 | 378,547.28 | 383,593.83 | 380,947.216 | 376,465.827 | 392,048.968 | 383,314.867 | 377,369.101 | 369,052.767 | 383,063.056 | 386,430.893 | 375,021.758 | 361,836.107 | 370,029.108 | 369,562.07 | 359,756.563 | 348,663.052 | 346,765.579 | 339,627.903 | 330,798.524 | 317,832.8 | 317,843.072 | 288,527.388 | 287,453.26 | 281,234.856 | 272,927.776 | 263,081.04 | 262,051.808 | 252,270.939 | 109,857.028 |
| Totaal eigen vermogen
| 399,764.069 | 396,767.327 | 400,371.904 | 403,079.813 | 401,439.76 | 401,964.574 | 410,174.014 | 416,453.74 | 411,218.221 | 408,893.744 | 416,774.092 | 411,472.168 | 411,044.909 | 392,283.607 | 416,936.27 | 410,217.953 | 399,330.512 | 398,613.926 | 426,528.758 | 432,332.027 | 426,280.313 | 416,429.652 | 441,527.18 | 433,330.948 | 430,320.531 | 422,653.254 | 440,472.077 | 444,215.708 | 439,369.341 | 432,612.347 | 457,452.921 | 446,235.789 | 438,010.775 | 427,178.879 | 449,048.433 | 450,230.287 | 436,753.303 | 421,513.35 | 433,106.417 | 431,075.623 | 419,834.37 | 347,992.785 | 344,821.044 | 337,648.816 | 328,930.635 | 315,925.176 | 316,042.762 | 288,527.388 | 287,453.26 | 281,234.856 | 272,927.776 | 263,081.04 | 262,051.808 | 252,270.939 | 109,857.028 |
| Totaal passiva en aandeelhoudersvermogen
| 1,310,339.921 | 1,325,491.755 | 1,373,717.053 | 1,252,427.685 | 1,252,084.564 | 1,220,228.776 | 1,224,954.676 | 1,171,716.02 | 1,127,501.172 | 1,178,722.055 | 1,120,159.809 | 1,077,180.735 | 1,126,561.157 | 1,113,850.598 | 1,110,821.08 | 1,101,988.819 | 1,028,299.348 | 1,085,212.468 | 1,096,877.066 | 1,060,732.471 | 1,116,771.695 | 1,115,381.575 | 1,078,276.076 | 1,048,617.616 | 1,041,541.862 | 1,100,827.505 | 1,086,927.962 | 1,098,599.668 | 1,113,530.927 | 1,326,947.25 | 1,334,064.598 | 1,186,935.45 | 1,190,713.678 | 1,183,540.305 | 1,266,305.616 | 1,232,840.674 | 1,194,877.407 | 1,184,515.373 | 1,090,486.206 | 1,038,756.467 | 1,029,626.7 | 994,146.509 | 791,732.913 | 741,999.775 | 896,576.782 | 800,691.443 | 683,328.318 | 706,071.347 | 563,407.46 | 577,604.387 | 582,845.042 | 634,146.81 | 559,962.035 | 505,900.395 | 371,173.324 |