BNK Financial Group Inc.
KRX:138930.KS
9420 (KRW) • At close November 13, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | -5,020,066.812 | 5,359,109.75 | 4,602,176.683 | 4,992,367.304 | 5,544,973.385 | 6,212,882.467 | 5,306,416.216 | 4,845,216.655 | 4,979,041.326 | 5,349,247.666 | 5,748,441.662 | 5,173,727.099 | 4,934,120.632 | 4,505,069.358 | 3,908,272.114 | 4,794,794.255 | 3,420,671.734 | 4,148,498.467 | 3,572,586.159 | 3,175,469.241 | 3,421,504.857 | 3,212,849.113 | 3,646,833.509 | 3,442,768.833 | 3,431,549.384 | 3,142,147.32 | 3,417,824.028 | 3,712,656.62 | 3,554,146.905 | 3,414,050.511 | 3,240,527.142 | 2,749,680.674 | 2,922,988.764 | 3,091,259.795 | 3,441,641.624 | 3,562,131.957 | 2,830,337.694 | 3,206,316.979 | 1,647,035.281 | 1,569,839.695 | 1,848,309.991 | 1,860,886.04 | 1,586,335.145 | 1,979,758.4 | 1,602,779.252 | 2,143,271.974 | 1,788,361.771 | 1,348,425.034 | 2,358,118.004 | 2,595,546.725 | 1,868,280.717 | 1,791,476 | 1,848,199.111 |
Kortetermijnbeleggingen
| 0 | 0 | -9,762,519.5 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 0 | -5,020,066.812 | -4,403,409.75 | 4,602,176.683 | 4,992,367.304 | 5,544,973.385 | 6,212,882.467 | 5,306,416.216 | 4,845,216.655 | 4,979,041.326 | 5,349,247.666 | 5,748,441.662 | 5,173,727.099 | 4,934,120.632 | 4,505,069.358 | 3,908,272.114 | 4,794,794.255 | 3,420,671.734 | 4,148,498.467 | 3,572,586.159 | 3,175,469.241 | 3,421,504.857 | 3,212,849.113 | 3,646,833.509 | 3,442,768.833 | 3,431,549.384 | 3,142,147.32 | 3,417,824.028 | 3,712,656.62 | 3,554,146.905 | 3,414,050.511 | 3,240,527.142 | 2,749,680.674 | 2,922,988.764 | 3,091,259.795 | 3,441,641.624 | 3,562,131.957 | 2,830,337.694 | 3,206,316.979 | 1,647,035.281 | 1,569,839.695 | 1,848,309.991 | 1,860,886.04 | 1,586,335.145 | 1,979,758.4 | 1,602,779.252 | 2,143,271.974 | 1,788,361.771 | 1,348,425.034 | 2,358,118.004 | 2,595,546.725 | 1,868,280.717 | 1,791,476 | 1,848,199.111 |
Nettovorderingen
| 0 | 1,358,752 | 1,097,819 | 4,117,674 | 2,518,607 | 3,693,237 | 954,392 | 2,359,757 | 2,133,782 | 1,936,591 | 795,529 | 1,498,102 | 1,519,509 | 1,432,123 | 893,741 | 1,882,529.199 | 3,654,022 | 2,108,999 | 1,037,569 | 2,236,645 | 3,369,684 | 2,307,649 | 733,379 | 2,155,230 | 2,087,547 | 1,816,667 | 1,243,844 | 2,457,579 | 3,011,685 | 2,097,832 | 2,062,850 | 2,160,921 | 4,055,000 | 2,664,295 | 3,734,240 | 2,740,747 | 5,250,471 | 3,325,680 | 2,643,968 | 2,520,734 | 1,691,070 | 1,852,989 | 2,023,703 | 2,413,989 | 2,518,590 | 2,900,828 | 1,788,714 | 2,979,443 | 1,601,897 | 1,510,066 | 2,395,430 | 2,188,789 | 1,957,829.101 | 3,155,142 |
Voorraad
| 0 | 3,661,314.812 | 3,305,590.75 | -9,176,556.683 | -8,114,312.546 | -9,649,402.009 | -7,847,726.278 | -8,318,423.216 | -7,415,632.655 | -7,344,790.326 | -6,896,273.666 | -8,552,343.662 | -7,210,038.099 | 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 vlottende activa
| 7,200,468.759 | 6,789,563.833 | 6,921,542.468 | 9,176,556.683 | 8,114,312.546 | 9,649,402.009 | 7,847,726.278 | 8,318,423.216 | 7,415,632.655 | 7,344,790.326 | 6,896,273.666 | 8,552,343.662 | 7,210,038.099 | 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 |
Totaal vlottende activa
| 7,200,468.759 | 6,789,563.833 | 6,921,542.468 | 8,719,850.683 | 7,510,974.304 | 9,238,210.385 | 7,167,274.467 | 7,666,173.216 | 6,978,998.655 | 6,915,632.326 | 6,144,776.666 | 7,246,543.662 | 6,693,236.099 | 6,366,243.632 | 5,398,810.358 | 5,790,801.313 | 8,448,816.255 | 5,529,670.734 | 5,186,067.467 | 5,809,231.159 | 6,545,153.241 | 5,729,153.857 | 3,946,228.113 | 5,802,063.509 | 5,530,315.833 | 5,248,216.384 | 4,385,991.32 | 5,875,403.028 | 6,724,341.62 | 5,651,978.905 | 5,476,900.511 | 5,401,448.142 | 6,804,680.674 | 5,587,283.764 | 6,825,499.795 | 6,182,388.624 | 8,812,602.957 | 6,156,017.694 | 5,850,284.979 | 4,167,769.281 | 3,260,909.695 | 3,701,298.991 | 3,884,589.04 | 4,000,324.145 | 4,498,348.4 | 4,503,607.252 | 3,931,985.974 | 4,767,804.771 | 2,950,322.034 | 3,868,184.004 | 4,990,976.725 | 4,057,069.717 | 3,749,305.101 | 5,003,341.111 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,268,239.475 | 1,289,267.715 | 3,031,499.616 | 1,250,531.066 | 1,234,645.472 | 1,231,595.229 | 2,578,012.203 | 1,185,040.631 | 1,179,950.925 | 1,187,976.892 | 2,443,417.054 | 1,144,591.713 | 1,141,205.149 | 1,145,298.674 | 2,360,095.858 | 1,071,061.321 | 1,068,243.137 | 1,084,194.692 | 1,959,559.443 | 929,523.066 | 922,152.42 | 951,924.121 | 1,622,631.787 | 888,498.283 | 886,513.676 | 862,408.333 | 855,644.313 | 868,061.323 | 823,254.44 | 815,498.787 | 801,044.563 | 805,343.851 | 791,085.751 | 787,759.674 | 795,929.11 | 767,222.112 | 788,507.23 | 786,982.296 | 793,389.725 | 553,685.42 | 533,623.358 | 517,127.712 | 508,722.106 | 438,233.971 | 431,384.432 | 416,711.032 | 416,435.558 | 407,564.278 | 386,995.579 | 386,976.069 | 412,636.877 | 383,505.533 | 362,867 | 346,208.909 |
Goodwill
| 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,341 | 28,503 | 28,461 | 26,025 | 26,025 | 26,025 | 26,025 | 26,025 | 26,025 | 26,025 | 26,025 | 26,025 | 26,025 | 26,025 | 26,025 | 43,506 | 43,506 | 43,506 | 43,506 | 43,506 | 40,252 | 40,252 | 40,252 | 43,057 | 43,057 | 43,057 | 43,057 | 44,827 | 44,827 | 44,827 | 44,827 | 44,827 | 44,827 | 44,827 | 0 | 0 | 0 | 0 |
Immateriële activa
| 240,067.866 | 249,500.019 | 239,437.597 | 229,515.024 | 237,535.273 | 249,987.805 | 253,232.402 | 244,362.499 | 251,524.332 | 260,270.111 | 264,693.872 | 255,506.304 | 266,501.172 | 273,950.523 | 250,295.192 | 235,873.198 | 241,604.07 | 241,408.728 | 237,916 | 220,021.208 | 225,269.261 | 238,108.029 | 245,626.743 | 248,683.094 | 258,458.891 | 272,676.296 | 286,744 | 297,485.036 | 313,228.76 | 325,227.117 | 298,914.472 | 293,905.066 | 303,383.617 | 315,388.086 | 324,095.786 | 336,432.17 | 351,477.21 | 364,968.936 | 371,967.416 | 81,510.307 | 85,259.128 | 86,525.698 | 91,835.64 | 90,990.927 | 97,125.935 | 99,590.065 | 77,227.869 | 77,076.798 | 80,875.253 | 84,635.094 | 24,101.55 | 17,416.657 | 18,839 | 19,735.226 |
Goodwill en immateriële activa
| 268,408.866 | 28,341 | 267,778.597 | 257,856.024 | 265,876.273 | 278,328.805 | 281,573.402 | 272,703.499 | 279,865.332 | 288,611.111 | 293,034.872 | 283,847.304 | 294,842.172 | 302,291.523 | 278,636.192 | 264,214.198 | 269,945.07 | 269,911.728 | 266,377 | 246,046.208 | 251,294.261 | 264,133.029 | 271,651.743 | 274,708.094 | 284,483.891 | 298,701.296 | 312,769 | 323,510.036 | 339,253.76 | 351,252.117 | 324,939.472 | 337,411.066 | 346,889.617 | 358,894.086 | 367,601.786 | 379,938.17 | 391,729.21 | 405,220.936 | 412,219.416 | 124,567.307 | 128,316.128 | 129,582.698 | 134,892.64 | 135,817.927 | 141,952.935 | 144,417.065 | 122,054.869 | 121,903.798 | 125,702.253 | 129,462.094 | 24,101.55 | 17,416.657 | 18,839 | 19,735.226 |
Langetermijnbeleggingen
| 2,013,480.551 | 1,889,373.058 | 1,691,703.737 | 25,656,354.044 | 23,734,327.916 | 22,183,536.057 | 20,558,082.301 | 20,772,922.554 | 21,186,682.624 | 22,127,341.793 | 20,675,878.003 | 20,385,797.19 | 20,167,590.214 | 19,449,261.694 | 18,554,060.986 | 18,447,226.497 | 18,277,763.864 | 17,765,361.709 | 17,228,122.511 | 17,348,409.178 | 17,149,063.398 | 16,493,752.704 | 15,797,073.696 | 15,535,859.718 | 15,167,776.846 | 14,644,381.926 | 14,036,025.55 | 14,001,105.228 | 14,041,328.623 | 13,830,281.624 | 14,199,494.583 | 14,148,509.02 | 13,796,272.989 | 13,566,304.057 | 13,315,946.866 | 13,401,679.624 | 12,985,319.43 | 12,768,252.172 | 12,564,869.94 | 7,922,858.791 | 8,004,062.37 | 7,966,267.266 | 7,953,812.051 | 7,634,871.656 | 7,779,561.427 | 7,912,124.415 | 7,851,531.393 | 7,525,980.435 | 7,614,180.071 | 7,621,345.916 | 7,488,690.208 | 6,836,237.606 | 6,477,827.705 | 6,412,183.036 |
Belastingvorderingen
| 0 | 135,066,171.042 | 132,309,009.303 | 0 | 0 | 0 | 420,225.949 | 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 niet-vlottende activa
| 139,338,288.502 | 3,909,060.902 | 1,562,100.173 | -27,164,741.134 | -25,234,849.661 | -23,693,460.091 | -420,225.949 | -22,230,666.685 | -22,646,498.881 | -23,603,929.796 | -23,412,329.929 | -21,814,236.207 | -21,603,637.534 | -20,896,851.892 | -21,192,793.036 | -19,782,502.016 | -19,615,952.071 | -19,119,468.129 | -19,454,058.954 | -18,523,978.452 | -18,322,510.079 | -17,709,809.854 | -17,691,357.226 | -16,699,066.095 | -16,338,774.413 | -15,805,491.555 | -15,204,438.863 | -15,192,676.587 | -15,203,836.822 | -14,997,032.528 | -15,325,478.618 | -15,291,263.936 | -14,934,248.357 | -14,712,957.816 | -14,479,477.762 | -14,548,839.906 | -14,165,555.87 | -13,960,455.404 | -13,770,479.081 | -8,601,111.518 | -8,666,001.856 | -8,612,977.676 | -8,597,426.797 | -8,208,923.554 | -8,352,898.794 | -8,473,252.512 | -8,390,021.82 | -8,055,448.511 | -8,126,877.903 | -8,137,784.079 | -7,925,428.635 | -7,237,159.797 | -6,859,533.705 | -6,778,127.171 |
Totaal niet-vlottende activa
| 142,888,417.394 | 142,182,213.717 | 138,862,091.427 | 27,164,741.134 | 25,234,849.661 | 23,693,460.091 | 23,417,667.906 | 22,230,666.685 | 22,646,498.881 | 23,603,929.796 | 23,412,329.929 | 21,814,236.207 | 21,603,637.534 | 20,896,851.892 | 21,192,793.036 | 19,782,502.016 | 19,615,952.071 | 19,119,468.129 | 19,454,058.954 | 18,523,978.452 | 18,322,510.079 | 17,709,809.854 | 17,691,357.226 | 16,699,066.095 | 16,338,774.413 | 15,805,491.555 | 15,204,438.863 | 15,192,676.587 | 15,203,836.822 | 14,997,032.528 | 15,325,478.618 | 15,291,263.936 | 14,934,248.357 | 14,712,957.816 | 14,479,477.762 | 14,548,839.906 | 14,165,555.87 | 13,960,455.404 | 13,770,479.081 | 8,601,111.518 | 8,666,001.856 | 8,612,977.676 | 8,597,426.797 | 8,208,923.554 | 8,352,898.794 | 8,473,252.512 | 8,390,021.82 | 8,055,448.511 | 8,126,877.903 | 8,137,784.079 | 7,925,428.635 | 7,237,159.797 | 6,859,533.705 | 6,778,127.171 |
Totaal activa
| 150,088,886.153 | 148,971,777.55 | 145,783,633.894 | 148,700,222.581 | 143,226,191.574 | 141,518,274.161 | 136,966,388.132 | 136,870,428.623 | 135,303,503.646 | 132,682,640.711 | 128,287,034.114 | 129,819,938.587 | 125,334,560.913 | 119,768,791.542 | 114,156,870.957 | 110,988,423.267 | 111,511,589.701 | 106,206,257.49 | 104,538,771.056 | 104,883,824.391 | 104,216,126.029 | 102,252,605.419 | 98,793,581.957 | 100,032,877.051 | 97,881,630.032 | 95,933,341.242 | 94,349,977.199 | 96,094,067.822 | 96,795,488.786 | 95,044,532.534 | 93,482,189.322 | 92,846,877.359 | 92,869,238.433 | 90,020,850.174 | 90,279,548.107 | 88,589,774.195 | 90,975,936.183 | 87,111,434.321 | 84,050,063.927 | 51,407,862.726 | 48,793,949.536 | 47,672,722.461 | 46,916,890.811 | 46,323,438.826 | 45,845,017.368 | 44,875,600.443 | 42,891,403.741 | 42,939,872.773 | 40,339,263.368 | 39,699,587.838 | 39,358,672.618 | 36,723,639.477 | 34,782,571.562 | 35,129,486.293 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 276,483 | 259,608 | 239,488 | 233,748 | 335,747 | 627,678 | 239,437 | 453,529 | 317,931 | 646,983 | 337,734 | 526,405 | 442,048 | 548,964 | 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 |
Kortlopende schulden
| 4,014,726 | 3,284,496 | 13,685,431 | 2,531,734 | 1,463,568 | 1,598,515 | 11,167,345 | 1,272,427 | 1,772,207 | 2,352,007 | 1,442,837 | 1,917,837 | 1,994,980 | 2,380,143 | 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 |
Belastingschulden
| 0 | 65,985.669 | 37,920.784 | 101,399.531 | 75,770.803 | 194,203.822 | 180,600.848 | 104,310.512 | 128,690.267 | 201,193.426 | 153,480.084 | 110,058.473 | 94,005.5 | 106,443.487 | 86,237.63 | 86,970.067 | 91,158.547 | 144,679.798 | 103,589.253 | 79,419.671 | 85,066.118 | 62,071.696 | 35,069.462 | 79,016.31 | 57,505.262 | 54,766.495 | 33,878.94 | 59,483.041 | 79,245.993 | 116,276.231 | 81,861.079 | 84,537.302 | 83,203.086 | 94,440.571 | 64,066.981 | 49,543.95 | 50,136.892 | 74,860.348 | 52,846.363 | 65,534.144 | 46,822.32 | 48,033.112 | 20,433.956 | 21,732.693 | 32,309.756 | 51,772.052 | 37,864.296 | 43,530.108 | 39,395.642 | 96,808.212 | 71,540.956 | 55,376.783 | 65,046.492 | 59,991.938 |
Uitgestelde opbrengsten
| 119,050 | 119,671 | 117,352 | 110,915 | 109,204 | 99,414 | 104,299 | 105,069 | 109,376 | 95,731 | 86,647 | 82,954 | 71,071 | 60,752 | 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 kortlopende verplichtingen
| 2,377,929.51 | 1,823,481 | 98,889,910 | 1,649,943 | 1,317,338.415 | 1,277,689 | 94,364,124 | 718,025 | 586,237 | 35,846 | 87,612,990.164 | 401,337 | 1,832,477 | 1,568,484 | -86,237.63 | -86,970.067 | -91,158.547 | -144,679.798 | -103,589.253 | -79,419.671 | -85,066.118 | -62,071.696 | -35,069.462 | -79,016.31 | -57,505.262 | -54,766.495 | -33,878.94 | -59,483.041 | -79,245.993 | -116,276.231 | -81,861.079 | -84,537.302 | -83,203.086 | -94,440.571 | -64,066.981 | -49,543.95 | -50,136.892 | -74,860.348 | -52,846.363 | -65,534.144 | -46,822.32 | -48,033.112 | -20,433.956 | -21,732.693 | -32,309.756 | -51,772.052 | -37,864.296 | -43,530.108 | -39,395.642 | -96,808.212 | -71,540.956 | -55,376.783 | -65,046.492 | -59,991.938 |
Totaal kortlopende verplichtingen
| 6,788,188.51 | 5,812,849.669 | 113,209,589.784 | 4,861,487.531 | 3,637,375.218 | 4,425,177.822 | 106,295,242.848 | 3,106,889.512 | 3,232,372.267 | 3,978,743.426 | 89,971,422.248 | 3,564,996.473 | 4,876,629.5 | 5,213,750.487 | 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 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 20,985,428.002 | 20,684,158.713 | 8,912,345.764 | 19,547,910.103 | 19,702,184.517 | 19,917,509.058 | 19,591,811.842 | 21,411,547.288 | 21,953,585.835 | 20,779,390.522 | 20,094,495.49 | 19,902,357.626 | 18,958,871.259 | 17,626,299.615 | 16,945,605.376 | 16,296,573.788 | 16,485,848.35 | 15,316,890.324 | 14,654,065.499 | 14,000,757.272 | 14,014,936 | 13,390,698.562 | 13,070,229 | 13,021,106.123 | 12,772,768.571 | 12,696,433.197 | 13,260,829.85 | 13,057,150.849 | 13,180,745.61 | 13,514,570.933 | 14,346,899.211 | 13,711,278.948 | 13,314,481.418 | 13,040,072.115 | 13,688,025.547 | 13,584,706.673 | 13,720,942.631 | 13,706,608.285 | 13,591,718.58 | 9,230,683.868 | 8,901,974.642 | 9,003,205.817 | 8,758,681.296 | 8,581,536.737 | 8,465,832.261 | 8,275,503.447 | 8,075,549.377 | 7,978,956.811 | 7,346,456.74 | 7,661,604.284 | 7,507,094.446 | 6,721,466.018 | 5,898,445.73 | 5,934,297.814 |
Uitgestelde opbrengsten niet-vlottend
| 119,050 | 119,671 | 117,352 | 110,915 | 109,204 | 99,414 | 104,299 | 105,069 | 109,376 | 95,731 | 86,647 | 82,954 | 71,071 | 60,752 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 82,509.168 | 71,415.539 | 45,507.945 | 24,297.506 | 28,219.19 | 41,785.449 | 409,935 | 39,832.81 | 26,374.574 | 51,883.535 | 26,618.102 | 62,613.707 | 64,443.814 | 53,944.316 | 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 niet-vlottende verplichtingen
| -21,186,987.17 | 112,277,439.271 | 13,552,772.037 | -135,212.506 | -137,423.19 | -141,199.449 | 106,028,026.135 | 104,538,020.139 | 102,406,020.309 | 101,485,467.699 | 97,856,090.527 | 99,569,362.147 | 96,294,116.987 | 92,333,325.348 | -16,945,605.376 | -16,296,573.788 | -16,485,848.35 | -15,316,890.324 | -14,654,065.499 | -14,000,757.272 | -14,014,936 | -13,390,698.562 | -13,070,229 | -13,021,106.123 | -12,772,768.571 | -12,696,433.197 | -13,260,829.85 | -13,057,150.849 | -13,180,745.61 | -13,514,570.933 | -14,346,899.211 | -13,711,278.948 | -13,314,481.418 | -13,040,072.115 | -13,688,025.547 | -13,584,706.673 | -13,720,942.631 | -13,706,608.285 | -13,591,718.58 | -9,230,683.868 | -8,901,974.642 | -9,003,205.817 | -8,758,681.296 | -8,581,536.737 | -8,465,832.261 | -8,275,503.447 | -8,075,549.377 | -7,978,956.811 | -7,346,456.74 | -7,661,604.284 | -7,507,094.446 | -6,721,466.018 | -5,898,445.73 | -5,934,297.814 |
Totaal niet-vlottende verplichtingen
| 133,021,119.71 | 133,152,684.523 | 22,627,977.747 | 19,547,910.103 | 19,702,184.517 | 19,917,509.058 | 126,134,071.977 | 126,094,469.237 | 124,495,356.718 | 122,412,472.756 | 118,063,851.12 | 119,617,287.48 | 115,388,503.06 | 110,074,321.279 | 104,530,588.576 | 101,405,469.51 | 102,006,541.392 | 96,869,465.054 | 95,357,600.637 | 95,733,549.641 | 95,345,886.748 | 93,661,220.832 | 90,368,620.073 | 91,559,771.493 | 89,589,835.461 | 88,000,650.212 | 86,693,957.704 | 88,306,004.551 | 89,451,162.801 | 87,864,043.544 | 86,395,036.491 | 85,775,784.674 | 85,924,051.729 | 83,240,130.65 | 84,088,865.485 | 82,443,007.303 | 85,146,170.949 | 81,497,758.322 | 78,586,120.032 | 47,021,345.051 | 45,043,536.097 | 44,024,534.987 | 43,316,025.945 | 42,846,324.076 | 42,467,903.985 | 41,581,923.128 | 39,636,188.137 | 39,728,396.947 | 37,254,470.048 | 36,704,623.181 | 36,403,725.289 | 33,855,327.499 | 32,063,970.53 | 32,508,833.997 |
Totaal passiva
| 139,835,835.22 | 138,965,534.192 | 135,837,567.531 | 19,547,910.103 | 19,702,184.517 | 19,917,509.058 | 126,134,071.977 | 126,094,469.237 | 124,495,356.718 | 122,412,472.756 | 118,063,851.12 | 119,617,287.48 | 115,388,503.06 | 110,074,321.279 | 104,530,588.576 | 101,405,469.51 | 102,006,541.392 | 96,869,465.054 | 95,357,600.637 | 95,733,549.641 | 95,345,886.748 | 93,661,220.832 | 90,368,620.073 | 91,559,771.493 | 89,589,835.461 | 88,000,650.212 | 86,693,957.704 | 88,306,004.551 | 89,451,162.801 | 87,864,043.544 | 86,395,036.491 | 85,775,784.674 | 85,924,051.729 | 83,240,130.65 | 84,088,865.485 | 82,443,007.303 | 85,146,170.949 | 81,497,758.322 | 78,586,120.032 | 47,021,345.051 | 45,043,536.097 | 44,024,534.987 | 43,316,025.945 | 42,846,324.076 | 42,467,903.985 | 41,581,923.128 | 39,636,188.137 | 39,728,396.947 | 37,254,470.048 | 36,704,623.181 | 36,403,725.289 | 33,855,327.499 | 32,063,970.53 | 32,508,833.997 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,965.034 | 0 | 102,917.153 | 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
| 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,629,676.23 | 1,279,676.23 | 1,279,676.23 | 1,279,676.23 | 1,171,899.495 | 1,171,899.495 | 1,171,899.495 | 966,899.495 | 966,899.495 | 966,899.495 | 966,899.495 | 966,899.495 | 966,899.495 | 966,899.495 | 966,899.495 | 966,899.495 | 966,899.495 | 966,899.495 | 966,899.495 | 966,899.495 | 966,899.495 |
Ingehouden winsten
| 7,459,526.129 | 7,225,534.098 | 7,121,660.935 | 7,152,570.691 | 7,008,523.534 | 6,854,706.925 | 6,809,130.517 | 6,768,786.65 | 6,518,533.762 | 6,297,607.444 | 6,210,819.665 | 6,171,042.716 | 5,908,799.815 | 5,641,313.586 | 5,561,025.453 | 5,498,175.307 | 5,369,109.672 | 5,204,489.414 | 5,191,903.862 | 5,163,325.387 | 4,994,257.038 | 4,827,253.171 | 4,753,002.741 | 4,799,445.916 | 4,624,094.603 | 4,485,555.749 | 4,417,880.686 | 4,504,123.225 | 4,351,506.218 | 4,192,064.519 | 4,101,672.142 | 4,060,160.911 | 3,917,503.879 | 3,768,066.329 | 3,650,494.987 | 3,635,378.976 | 3,489,151.29 | 3,323,829.425 | 3,216,741.018 | 2,724,258.789 | 2,607,828.677 | 2,507,175.644 | 2,461,118.488 | 2,440,706.851 | 2,343,759.429 | 2,244,615.855 | 2,197,344.375 | 2,145,278.477 | 2,032,219.92 | 1,944,129.35 | 1,907,313.86 | 1,828,049.492 | 1,732,866.035 | 1,639,488.568 |
Overige gereserveerde algehele resultaten
| -62,841.842 | -75,942.111 | -39,098.997 | 4,719,600.487 | 4,713,881.688 | 4,713,756.38 | 4,263,950.634 | 4,247,937.733 | 1,900,261.924 | -161,965.034 | 4,010,038.45 | -102,917.153 | 4,034,691.309 | 2,402,678.688 | 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
| 777,936.476 | 778,273.201 | 785,126.255 | -3,327,851.607 | -3,500,337.118 | -3,500,616.984 | -2,818,028.105 | -2,818,028.105 | -486,816.827 | 1,445,426.901 | -2,524,808.731 | 1,504,474.781 | -2,524,566.88 | -876,655.621 | 1,538,123.318 | 1,557,644.84 | 1,608,805.027 | 1,605,169.411 | 1,462,132.947 | 1,459,815.753 | 1,348,848.633 | 1,336,665.286 | 1,244,299.212 | 1,246,180.869 | 1,240,251.01 | 1,218,993.683 | 1,010,003.862 | 1,050,480.199 | 1,058,372.947 | 1,054,135.39 | 1,051,270.011 | 1,076,686.403 | 1,093,466.514 | 1,078,549.763 | 956,044.917 | 927,067.43 | 761,387.734 | 381,640.761 | 377,042.803 | 390,508.391 | 75,834.267 | 74,261.335 | 72,995.883 | 69,508.404 | 66,454.459 | 82,161.965 | 90,971.734 | 99,297.854 | 85,673.906 | 83,935.813 | 80,733.973 | 73,362.991 | 18,835.502 | 14,264.233 |
Totaal eigen vermogen van aandeelhouders
| 9,804,296.993 | 9,557,541.417 | 9,497,364.423 | 10,173,995.801 | 9,851,744.334 | 9,697,522.551 | 9,884,729.275 | 9,828,372.507 | 9,561,655.089 | 9,372,710.575 | 9,325,725.614 | 9,305,193.727 | 9,048,600.474 | 8,797,012.883 | 8,728,825.001 | 8,685,496.377 | 8,607,590.929 | 8,439,335.055 | 8,283,713.039 | 8,252,817.37 | 7,972,781.901 | 7,793,594.687 | 7,626,978.183 | 7,675,303.015 | 7,494,021.843 | 7,334,225.662 | 7,057,560.778 | 7,184,279.654 | 7,039,555.394 | 6,875,876.138 | 6,782,618.382 | 6,766,523.544 | 6,640,646.622 | 6,476,292.321 | 5,886,216.134 | 5,842,122.636 | 5,530,215.254 | 4,877,369.681 | 4,765,683.316 | 4,286,666.675 | 3,650,562.439 | 3,548,336.474 | 3,501,013.866 | 3,477,114.75 | 3,377,113.383 | 3,293,677.315 | 3,255,215.604 | 3,211,475.826 | 3,084,793.321 | 2,994,964.657 | 2,954,947.328 | 2,868,311.978 | 2,718,601.032 | 2,620,652.296 |
Totaal eigen vermogen
| 10,253,050.933 | 10,006,243.357 | 9,946,066.363 | 10,822,397.321 | 10,500,145.854 | 10,645,109.431 | 10,832,316.155 | 10,775,959.387 | 10,808,146.929 | 10,270,167.955 | 10,223,182.994 | 10,202,651.107 | 9,946,057.854 | 9,694,470.263 | 9,626,282.381 | 9,582,953.757 | 9,505,048.309 | 9,336,792.435 | 9,181,170.419 | 9,150,274.75 | 8,870,239.281 | 8,591,384.587 | 8,424,961.883 | 8,473,105.558 | 8,291,794.571 | 7,932,691.03 | 7,656,019.495 | 7,788,063.27 | 7,344,325.985 | 7,180,488.99 | 7,087,152.831 | 7,071,092.685 | 6,945,186.703 | 6,780,719.524 | 6,190,682.622 | 6,146,766.893 | 5,829,765.234 | 5,613,675.999 | 5,463,943.894 | 4,386,517.675 | 3,750,413.439 | 3,648,187.474 | 3,600,864.866 | 3,477,114.75 | 3,377,113.383 | 3,293,677.315 | 3,255,215.604 | 3,211,475.826 | 3,084,793.321 | 2,994,964.657 | 2,954,947.328 | 2,868,311.978 | 2,718,601.032 | 2,620,652.296 |
Totaal passiva en aandeelhoudersvermogen
| 150,088,886.153 | 148,971,777.55 | 145,783,633.894 | 148,700,222.581 | 143,226,191.574 | 141,518,274.161 | 136,966,388.132 | 136,870,428.623 | 135,303,503.646 | 132,682,640.711 | 128,287,034.114 | 129,819,938.587 | 125,334,560.913 | 119,768,791.542 | 114,156,870.957 | 110,988,423.267 | 111,511,589.701 | 106,206,257.49 | 104,538,771.056 | 104,883,824.391 | 104,216,126.029 | 102,252,605.419 | 98,793,581.957 | 100,032,877.051 | 97,881,630.032 | 95,933,341.242 | 94,349,977.199 | 96,094,067.822 | 96,795,488.786 | 95,044,532.534 | 93,482,189.322 | 92,846,877.359 | 92,869,238.433 | 90,020,850.174 | 90,279,548.107 | 88,589,774.195 | 90,975,936.183 | 87,111,434.321 | 84,050,063.927 | 51,407,862.726 | 48,793,949.536 | 47,672,722.461 | 46,916,890.811 | 46,323,438.826 | 45,845,017.368 | 44,875,600.443 | 42,891,403.741 | 42,939,872.773 | 40,339,263.368 | 39,699,587.838 | 39,358,672.618 | 36,723,639.477 | 34,782,571.562 | 35,129,486.293 |