Dynamic Design Co., LTD.
KRX:145210.KS
2735 (KRW) • At close November 5, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,579.482 | 7,790.01 | 8,418.602 | 17,741.722 | 9,529.298 | 9,118.312 | 12,851.397 | 4,749.097 | 11,391.148 | 26,704.16 | 40,444.281 | 11,067.203 | 10,593.874 | 32,663.328 | 35,018.644 | 11,259.943 | 12,014.26 | 12,381.511 | 3,156.663 | 5,014.531 | 5,548.637 | 3,519.829 | 5,828.09 | 10,441.7 | 8,720.288 | 9,878.45 | 6,564.156 | 5,358.563 | 6,175.004 | 8,551.525 | 15,192.647 | 19,616.523 | 7,453.897 | 7,772.522 | 10,360.64 | 11,507.429 | 10,021.093 | 11,378.953 | 17,023.177 | 10,947.734 | 15,106.142 | 28,557.431 | 12,416.072 | -17,806.012 |
| Kortetermijnbeleggingen
| 16,638.115 | 16,761.29 | 16,761.29 | 8,416.232 | 3,209.02 | 3,240.256 | 4,328.022 | 17,656.324 | 16,528.274 | 19,161.651 | 8,578.711 | 718.672 | 743.987 | 3,644.055 | 3,541.879 | 1,383.15 | 659.896 | 0.005 | 781.178 | 2,625.805 | 1,158.32 | 115.41 | 8.566 | 1,253.636 | 1,778.692 | 496.16 | 3,529.758 | 1,782.333 | 1,499.151 | 509.318 | 19.759 | 1,293.186 | 1,488.115 | 1,465.886 | 1,548.64 | 1,972.771 | 1,391.508 | 2,453.022 | 2,436.285 | 2,102.156 | 2,099.964 | 2,035.048 | 2,018.548 | 35,612.025 |
| Liquide middelen en kortetermijnbeleggingen
| 25,217.598 | 24,551.3 | 25,179.892 | 26,157.954 | 12,738.318 | 12,358.568 | 17,179.419 | 22,405.421 | 27,919.422 | 45,865.811 | 49,022.992 | 11,785.875 | 11,337.86 | 36,307.383 | 38,560.523 | 11,259.943 | 12,014.26 | 12,381.516 | 3,156.663 | 7,640.336 | 6,706.957 | 3,635.239 | 5,836.656 | 11,695.336 | 10,498.98 | 10,374.61 | 10,093.914 | 7,140.896 | 7,674.155 | 9,060.843 | 15,212.406 | 20,909.709 | 8,942.012 | 9,238.408 | 11,909.28 | 13,480.2 | 11,412.601 | 13,831.975 | 19,459.462 | 13,049.89 | 17,206.106 | 30,592.48 | 14,434.62 | 17,806.012 |
| Nettovorderingen
| 26,301.561 | 23,196.968 | 20,496.217 | 27,100.842 | 30,596.338 | 31,018.881 | 26,344.353 | 31,538.08 | 34,050.106 | 20,951.894 | 19,371.984 | 47,752.654 | 57,814.676 | 30,030.873 | 27,444.379 | 31,267.262 | 36,663.398 | 38,839.049 | 37,203.163 | 41,797.588 | 39,817.909 | 23,337.12 | 52,211.594 | 52,190.563 | 64,121.462 | 59,108.578 | 56,159.015 | 50,008.292 | 65,728.907 | 67,213.259 | 65,370.3 | 54,403.871 | 88,867.919 | 68,460.143 | 81,869.161 | 67,268.067 | 90,682.38 | 96,232.318 | 79,150.707 | 67,131.732 | 69,739.918 | 67,686.462 | 55,313.63 | 0 |
| Voorraad
| 4,686.412 | 6,762.594 | 6,217.453 | 5,136.935 | 5,782.678 | 6,326.49 | 8,168.107 | 7,830.316 | 7,935.622 | 6,502.265 | 6,843.707 | 5,841.375 | 4,903.161 | 6,480.097 | 7,907.048 | 8,757.229 | 7,640.501 | 8,412.847 | 9,610.306 | 8,210.725 | 9,446.065 | 9,955.728 | 11,909.372 | 10,496.15 | 11,464.269 | 14,402.658 | 17,265.596 | 27,257.313 | 27,525.413 | 24,508.504 | 20,171.907 | 26,633.776 | 25,610.086 | 31,817.713 | 30,631.008 | 28,056.344 | 23,143.946 | 27,729.024 | 25,611.547 | 25,692.504 | 23,708.116 | 27,442.17 | 24,321.742 | 0 |
| Overige vlottende activa
| 844.381 | 1,090.655 | 1,255.23 | 0.001 | -413.57 | -107.023 | -107.378 | -156.747 | -223.809 | -371.651 | -382.239 | -321.568 | -320.399 | -371.998 | -297.746 | -365.695 | -203.308 | -605.599 | -265.516 | 0 | 0 | 45,964.941 | -0 | 0.002 | -0.001 | -0.001 | 0.001 | 65,038.143 | -0.001 | -540.443 | 3,774.958 | 75,275.412 | 0.001 | 89,568.829 | -0 | 85,667.927 | -0.001 | -0.001 | -0 | 15,655.612 | 12,330.801 | 15,109.71 | 11,723.764 | 0 |
| Totaal vlottende activa
| 57,049.952 | 55,601.517 | 53,148.792 | 58,395.732 | 48,703.763 | 49,596.915 | 51,584.5 | 61,617.069 | 69,681.342 | 72,948.318 | 74,856.444 | 65,058.335 | 73,735.299 | 72,446.355 | 73,614.205 | 50,918.74 | 56,114.851 | 59,027.812 | 49,704.615 | 57,648.649 | 55,970.931 | 59,555.908 | 69,957.621 | 74,382.051 | 86,084.71 | 83,885.845 | 83,518.526 | 99,436.352 | 100,928.474 | 100,242.163 | 104,529.571 | 122,818.897 | 123,420.018 | 130,624.95 | 124,409.449 | 127,204.471 | 125,238.926 | 137,793.316 | 124,221.716 | 121,529.738 | 122,984.941 | 140,830.821 | 105,793.756 | 17,806.012 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 49,533.504 | 49,026.616 | 46,810.822 | 43,475.283 | 43,619.595 | 43,361.979 | 42,294.567 | 45,138.267 | 38,465.864 | 36,860.934 | 35,817.649 | 53,102.554 | 53,416.853 | 70,479.144 | 72,811.842 | 96,567.558 | 94,424.791 | 94,074.568 | 95,239.21 | 100,253.986 | 102,783.618 | 88,283.938 | 86,690.205 | 113,731.032 | 118,705.82 | 119,793.242 | 121,854.362 | 156,206.262 | 158,334.696 | 154,885.741 | 139,733.243 | 152,612.731 | 155,415.774 | 156,263.502 | 158,022.359 | 161,954.779 | 164,332.406 | 165,578.804 | 178,509.659 | 173,675.948 | 166,621.245 | 146,299.575 | 137,545.445 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,298.809 | 2,298.809 | 12,582.874 | 0 | 12,582.875 | 12,593.378 | 14,265.119 | 0 | 14,271.623 | 14,273.726 | 15,949.539 | 15,941.535 | 15,939.363 | 15,938.704 | 16,471.043 | 0 | 0 | 16,471.577 | 0 |
| Immateriële activa
| 199.641 | 645.354 | 544.632 | 573.274 | 539.127 | 500.825 | 383.666 | 373.859 | 377.479 | 378.218 | 203.059 | 571.882 | 593.735 | 675.414 | 495.628 | 751.397 | 849.029 | 947.961 | 966.229 | 1,344.968 | 1,521.466 | 1,682.524 | 1,822.442 | 4,346.478 | 4,565.607 | 4,831.065 | 2,535.991 | 2,549.793 | 15,248.308 | 2,635.338 | 14,583.758 | 2,781.52 | 17,315.576 | 3,146.883 | 3,294.555 | 2,825.114 | 2,822.353 | 2,305.013 | 2,790.382 | 2,589.404 | 19,153.913 | 19,256.383 | 2,633.752 | 0 |
| Goodwill en immateriële activa
| 199.641 | 645.354 | 544.632 | 573.274 | 539.127 | 500.825 | 383.666 | 373.859 | 377.479 | 378.218 | 203.059 | 571.882 | 593.735 | 675.414 | 495.628 | 751.397 | 849.029 | 947.961 | 966.229 | 1,344.968 | 1,521.466 | 1,682.524 | 1,822.442 | 4,346.478 | 4,565.607 | 4,831.065 | 4,834.8 | 15,132.667 | 15,248.308 | 15,218.213 | 14,583.758 | 17,046.639 | 17,315.576 | 17,418.506 | 17,568.281 | 18,774.653 | 18,763.888 | 18,244.376 | 18,729.086 | 19,060.447 | 19,153.913 | 19,256.383 | 19,105.329 | 0 |
| Langetermijnbeleggingen
| 2,805.473 | 2,745.185 | 2,763.343 | -6,057.021 | -408.112 | -684.626 | -1,719.927 | -12,410.495 | -12,475.616 | -14,832.832 | -4,256.879 | 8,688.009 | 4,438.35 | -902.765 | -1,167.491 | 4,937.427 | 4,235.946 | 5,817.651 | 5,046.053 | 3,186.654 | 4,047.509 | 15,463.437 | 7,681.075 | 11,734.137 | 11,205.167 | 31,781.796 | 19,026.368 | 14,672.394 | 17,475.873 | 11,257.206 | 12,608.647 | 26,200.43 | 18,613.436 | 27,232.022 | 27,119.304 | 25,934.078 | 25,082.372 | 24,402.35 | 22,990.038 | 18,873.991 | 20,157.236 | 21,937.365 | 22,010.878 | 0 |
| Belastingvorderingen
| 98.19 | 261.484 | 243.541 | 237.444 | 268.226 | 256.723 | 296.017 | 270.975 | 273.441 | 213.174 | 144.488 | 106.425 | 105.618 | 108.815 | 107.884 | 5,591.923 | 5,055.912 | 5,835.367 | 5,645.759 | 4,524.248 | 4,846.617 | 4,366.293 | 4,486.045 | 5,106.272 | 3,997.731 | 4,991.608 | 5,020.679 | 3,082.625 | 5,165.496 | 4,895.765 | 4,326.113 | 718.488 | 6,299.649 | 777.766 | 901.627 | 713.968 | 1,061.491 | 407.198 | 993.584 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,077.076 | 3,188.844 | 3,010.267 | 8,898.885 | 3,816.35 | 6,139.815 | 5,008.724 | 18,391.45 | 17,363.966 | 20,042.59 | 9,276.217 | 1,383.804 | 1,354.788 | 5,345.713 | 5,295.534 | 2,239.577 | 1,607.26 | 1,019.298 | 1,867.324 | 3,520.054 | 2,040.503 | 1,566.532 | 1,426.315 | 4,005.222 | 4,729.454 | 5,158.541 | 8,190.704 | 8,791.812 | 7,834.846 | 11,269.392 | 16,574.571 | 6,693.062 | 7,368.264 | 7,356.684 | 7,678.207 | 8,695.508 | 7,862.622 | 7,525.183 | 6,307.776 | 6,979.864 | 6,759.358 | 7,852.057 | 7,211.534 | -17,806.012 |
| Totaal niet-vlottende activa
| 55,713.884 | 55,867.483 | 53,372.605 | 47,127.864 | 47,835.185 | 49,574.715 | 46,263.048 | 51,764.056 | 44,005.133 | 42,662.084 | 41,184.534 | 63,852.675 | 59,909.344 | 75,706.321 | 77,543.398 | 110,087.881 | 106,172.938 | 107,694.845 | 108,764.576 | 112,829.909 | 115,239.713 | 111,362.724 | 102,106.081 | 138,923.141 | 143,203.779 | 166,556.252 | 158,926.914 | 197,885.76 | 204,059.219 | 197,526.317 | 187,826.332 | 203,271.35 | 205,012.699 | 209,048.48 | 211,289.778 | 216,072.986 | 217,102.779 | 216,157.911 | 227,530.142 | 218,590.251 | 212,691.752 | 195,345.38 | 185,873.185 | -17,806.012 |
| Totaal activa
| 112,763.836 | 111,469 | 106,521.397 | 105,523.596 | 96,538.948 | 99,171.63 | 97,847.548 | 113,381.125 | 113,686.475 | 115,610.402 | 116,040.977 | 128,911.01 | 133,644.642 | 148,152.676 | 151,157.602 | 161,006.62 | 162,287.788 | 166,722.657 | 158,469.191 | 170,478.559 | 171,210.644 | 170,918.632 | 172,063.702 | 213,305.192 | 229,288.489 | 250,442.097 | 242,445.44 | 297,322.112 | 304,987.693 | 297,768.48 | 292,355.903 | 326,090.247 | 328,432.717 | 339,673.43 | 335,699.227 | 343,277.457 | 342,341.705 | 353,951.227 | 351,751.858 | 340,119.989 | 335,676.693 | 336,176.202 | 291,666.942 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,801.495 | 6,655.057 | 6,796.389 | 6,550.576 | 7,196.67 | 7,815.008 | 6,919.164 | 7,145.62 | 5,870.735 | 6,476.094 | 6,031.523 | 5,037.866 | 4,939.761 | 6,105.291 | 6,468.472 | 7,387.183 | 9,015.284 | 13,503.164 | 11,398.475 | 16,261.837 | 13,188.083 | 13,072.162 | 12,457.407 | 13,474.413 | 16,818.616 | 15,626.96 | 19,694.879 | 0 | 18,485.215 | 16,904.325 | 23,822.315 | 12,509.323 | 16,411.777 | 21,920.033 | 18,739.238 | 21,800.341 | 21,463.404 | 23,624.133 | 22,243.739 | 17,551.607 | 22,973.633 | 18,531.838 | 22,134.677 | 0 |
| Kortlopende schulden
| 13,802.502 | 13,373.869 | 12,032.568 | 11,318.916 | 11,011.88 | 17,629.845 | 17,815.378 | 29,350.736 | 27,955.117 | 29,236.494 | 27,892.987 | 27,943.377 | 8,112.328 | 8,323.118 | 13,191.421 | 23,782.364 | 52,884.726 | 69,212.658 | 74,547.205 | 75,561.64 | 73,144.85 | 85,334.733 | 83,017.508 | 95,567.928 | 105,328.484 | 111,061.942 | 111,917.994 | 113,357.263 | 118,512.456 | 114,650.622 | 114,464.487 | 123,992.493 | 117,789.95 | 109,584.752 | 112,865.668 | 110,224.763 | 107,214.273 | 111,821.684 | 132,025.966 | 124,294.615 | 118,374.35 | 91,813.794 | 57,729.69 | 0 |
| Belastingschulden
| 56.743 | 283.479 | 193.746 | 133.84 | 95.866 | 14.851 | 22.379 | 16.813 | 14.386 | 13.643 | 103.478 | 0.327 | 0.312 | 240.547 | 618.905 | 788.654 | 1,191.637 | 3,160.121 | 2,547.574 | 4,622.305 | 5,880.932 | 5,354.859 | 5,144.58 | 5,162.124 | 5,126.252 | 5,136.282 | 5,123.362 | 99.073 | 1,239.703 | 1,503.482 | 3,479.736 | 952.763 | 1,936.161 | 142.37 | 1,177.187 | 62.365 | 197.255 | 2,639.207 | 4,689.489 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 248.193 | 249.323 | 290.193 | 16,240.883 | 8,824.607 | 43.652 | 63.603 | 3,115.247 | 429.844 | 77.112 | 22,587.495 | 23,780.61 | 10,912.865 | 11,875.914 | 14,329.461 | 15,534.065 | 15,493.176 | 22,501.715 | 24,127.112 | 24,797.906 | 27,256.473 | 5,354.859 | 34,302.06 | 5,162.124 | 5,126.252 | 31,283.841 | 28,544.047 | 0 | 13,193.573 | 15,317.351 | -23,822.315 | 952.763 | 12,535.732 | 142.37 | 14,376.099 | 8,172.644 | 197.255 | 9,070.347 | 11,815.949 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13,734.266 | 22,125.67 | 23,181.557 | -0.001 | -0 | 19,742.931 | 16,894.2 | 21,907.011 | 19,967.78 | 21,033.685 | 0.001 | 0.001 | -0 | 0 | -0 | 0.002 | 0 | -0.001 | 0 | 0.002 | 0 | 27,897.693 | 0 | 22,021.051 | 18,206.855 | 0.001 | 0.002 | 27,342.705 | -0.002 | 0.002 | 57,373.573 | 12,027.277 | 0.001 | 16,639.608 | -0.001 | 652.042 | 8,497.244 | 3,287.498 | -0 | 15,872.212 | 14,180.609 | 16,703.494 | 9,204.309 | 0 |
| Totaal kortlopende verplichtingen
| 33,586.456 | 42,403.918 | 42,300.707 | 34,110.374 | 27,033.157 | 45,231.436 | 41,692.345 | 61,518.614 | 54,223.476 | 56,823.385 | 56,512.006 | 56,761.854 | 23,964.954 | 26,304.323 | 33,989.354 | 46,703.614 | 77,393.186 | 105,217.537 | 110,072.792 | 116,621.385 | 113,589.405 | 131,659.447 | 129,776.975 | 136,225.516 | 145,480.207 | 157,972.744 | 160,156.922 | 140,699.968 | 150,191.242 | 146,872.3 | 171,838.059 | 149,481.856 | 146,737.46 | 148,286.763 | 145,981.004 | 140,849.79 | 137,372.176 | 147,803.662 | 166,085.654 | 157,718.434 | 155,528.592 | 127,049.126 | 89,068.675 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19,054.294 | 12,100 | 8,821 | 8,363.135 | 7,041.198 | 7,291.823 | 7,233.315 | 6,641.287 | 13,681.593 | 13,881.423 | 10,083.924 | 8,526.264 | 41,146.789 | 46,789.205 | 46,073.192 | 51,466.158 | 20,121.097 | 20,858.799 | 21,141.848 | 21,976.978 | 24,409.79 | 14,661.769 | 11,153.088 | 10,344.301 | 9,795.535 | 10,706.302 | 9,547.414 | 12,313.553 | 11,483.167 | 10,437.164 | 7,851.06 | 10,221.669 | 13,057.044 | 14,731.748 | 14,748.424 | 14,953.527 | 23,459.703 | 23,641.329 | 29,970.049 | 34,160.576 | 37,527.563 | 65,181.481 | 65,076.072 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 123.409 | 2,511.078 | 0 | 575.963 | 0 | 0 | 0 | 0 | 0 | 0 | 7,637.666 | 0 | 4,176.191 | 6,757.531 | 0 | 6,904.809 | 6,017.013 | 5,684.936 | 0 | 0 | 4,313.823 | 2,902.418 | 2,724.791 | 0 | 0 | 2,844.651 | 3,428.522 | 2,868.763 | 0 | 1,117.693 | 5,522.461 | 0 | 1,209.784 | 0 | 1,131.365 | 0 | 0 | 0 | 926.663 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.075 | 44.373 | 0 | 1.928 | 0 | 0 | 0 | 60.691 | 37.978 | 12.817 | 12.809 | 88.496 | 79.217 | 93.411 | 81.551 | 213.827 | 240.144 | 203.812 | 281.977 | 290.328 | 313.811 | 312.772 | 299.584 | 1,132.693 | 1,158.874 | 1,049.374 | 1,048.695 | 1,336.009 | 1,197.416 | 1,172.297 | 481.856 | 1,250.465 | 1,436.589 | 2,056.331 | 2,264.339 | 5,003.733 | 5,452.042 | 4,811.751 | 4,310.437 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 957.835 | 948.881 | 3,111.398 | -0 | 467.529 | 51 | 78.277 | 3,038.2 | 6,985.228 | 6,935.594 | -0.001 | 4,064.723 | -0 | -0 | 6,810.47 | -0 | 0 | 0 | 5,477.092 | 4,656.522 | -0 | 0.001 | -0 | 2,735.808 | 2,402.535 | -0.001 | -0 | 0.001 | 1,258.623 | -0.001 | -0 | 1,126.45 | -0.001 | 1,381.342 | 0 | 3,463.586 | 1,387.86 | 4,065.33 | 0 | 5,525.545 | 4,962.485 | 8,114.177 | 5,820.458 | 0 |
| Totaal niet-vlottende verplichtingen
| 20,198.612 | 15,604.332 | 11,932.398 | 8,941.026 | 7,508.727 | 7,342.823 | 7,311.592 | 9,740.178 | 20,704.799 | 20,829.834 | 17,734.398 | 12,679.483 | 45,402.197 | 53,640.147 | 52,965.213 | 58,584.793 | 26,378.255 | 26,747.546 | 26,900.917 | 26,923.827 | 29,037.424 | 17,876.96 | 14,177.463 | 14,212.802 | 13,356.944 | 14,600.326 | 14,024.631 | 16,518.326 | 13,939.206 | 12,727.153 | 13,855.376 | 12,598.584 | 15,703.416 | 18,169.421 | 18,144.128 | 23,420.846 | 30,299.605 | 32,518.41 | 35,207.149 | 39,686.121 | 42,490.048 | 73,295.658 | 70,896.53 | 0 |
| Totaal passiva
| 53,785.068 | 58,008.25 | 54,233.105 | 43,051.4 | 34,541.884 | 52,574.259 | 49,003.937 | 71,258.792 | 74,928.276 | 77,653.219 | 74,246.404 | 69,441.336 | 69,367.15 | 79,944.469 | 86,954.567 | 105,288.407 | 103,771.441 | 131,965.083 | 136,973.709 | 143,545.212 | 142,626.83 | 149,536.407 | 143,954.438 | 150,438.318 | 158,837.151 | 172,573.07 | 174,181.553 | 157,218.294 | 164,130.448 | 159,599.453 | 185,693.435 | 162,080.44 | 162,440.876 | 166,456.185 | 164,125.132 | 164,270.636 | 167,671.781 | 180,322.072 | 201,292.803 | 197,404.555 | 198,018.64 | 200,344.784 | 159,965.206 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 7,756.717 | 7,764.884 | 7,724.65 | 7,029.001 | 5,800.163 | 5,643.616 | 6,082.359 | 5,362.907 | 6,784.955 | 6,187.225 | 0 | 5,410.891 | 5,866.729 | 5,675.999 | 6,537.727 | 5,393.007 | 3,513.092 | 4,433.841 | 7,182.972 | 5,154.335 | 5,205.882 | 4,612.932 | 2,787.768 | 3,657.677 | 2,613.283 | 4,238.505 | 8,064.075 | 1,673.7 | 1,921.296 | 618.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,650.547 | 8,650.547 | 8,650.547 | 8,650.547 | 8,545.19 | 6,970.526 | 6,970.526 | 3,522.984 | 2,638.154 | 79,144.623 | 79,144.623 | 79,144.623 | 78,803.908 | 78,803.908 | 75,784.711 | 40,705.971 | 40,547.367 | 29,701.034 | 14,701.034 | 14,701.034 | 14,701.034 | 14,701.034 | 14,701.034 | 14,701.034 | 14,701.034 | 14,701.034 | 14,025.358 | 5,941.32 | 5,941.32 | 5,941.32 | 5,941.32 | 5,941.32 | 5,941.32 | 5,941.32 | 5,941.32 | 5,941.32 | 5,941.32 | 5,941.32 | 5,337.72 | 5,337.72 | 5,337.72 | 5,337.72 | 5,337.72 | 0 |
| Ingehouden winsten
| -133,212.702 | -137,938.764 | -138,889.623 | -127,025.578 | -126,510.053 | -113,222.132 | -111,077.366 | -54,598.676 | -49,930.929 | -126,871.349 | -123,152.846 | -104,674.144 | -99,916.744 | -99,442.228 | -97,167.965 | -66,771.466 | -63,833.22 | -59,612.717 | -59,703.17 | -55,124.222 | -51,954.809 | -56,123.11 | -53,895.982 | -18,519.646 | -11,501.07 | -5,932.013 | -10,625.296 | 68,103.975 | 70,475.245 | 70,370.207 | 24,411.431 | 80,409.73 | 80,911.515 | 84,761.041 | 83,052.93 | 83,830.483 | 82,799.86 | 82,824.022 | 81,291.606 | 75,560.908 | 72,495.178 | 66,719.594 | 63,606.519 | 0 |
| Overige gereserveerde algehele resultaten
| -5,003.73 | -6,271.725 | -6,032.664 | -7,756.717 | -7,764.884 | -7,724.65 | -7,029.001 | -5,800.163 | -5,643.616 | -6,082.359 | -5,362.907 | -6,784.955 | -6,187.225 | 170,213.424 | -5,410.891 | -5,866.729 | -5,675.999 | -6,537.727 | -5,393.007 | -3,513.092 | -4,433.841 | -7,182.972 | -5,154.335 | -5,205.882 | -4,612.932 | -2,787.768 | -3,657.677 | -2,613.283 | -4,238.505 | -8,064.075 | -1,673.7 | -1,921.296 | -618.372 | 2,844.291 | 3,012.217 | 8,185.108 | 5,255.194 | 4,055.293 | 3,652.293 | 1,372.966 | -567.648 | 3,237.567 | 3,883.54 | 112,934.12 |
| Overige totale aandeelhoudersvermogen
| 188,428.725 | 188,889.698 | 188,428.725 | 180,577.948 | 179,678.152 | 152,710.591 | 152,808.146 | 93,053.982 | 85,896.213 | 85,519.955 | 85,641.313 | 84,817.359 | 85,205.938 | -81,555.912 | 85,400.057 | 81,581.645 | 81,578.969 | 64,295.424 | 66,133.68 | 66,980.046 | 65,461.203 | 62,418.541 | 66,372.352 | 65,722.712 | 66,315.662 | 68,140.825 | 63,946.594 | 65,147.121 | 63,541.212 | 61,246.779 | 75,435.275 | 74,837.076 | 76,140 | 76,758.372 | 76,717.73 | 77,756.496 | 77,756.495 | 77,756.496 | 57,004.783 | 57,361.35 | 57,361.35 | 57,368.605 | 55,946.688 | 2,677.55 |
| Totaal eigen vermogen van aandeelhouders
| 58,862.84 | 53,329.754 | 52,156.985 | 62,202.917 | 61,713.289 | 46,458.985 | 48,701.306 | 41,978.289 | 38,603.438 | 37,793.228 | 41,633.09 | 59,287.838 | 64,093.101 | 68,019.191 | 64,016.803 | 55,516.15 | 58,293.116 | 34,383.74 | 21,131.543 | 26,556.857 | 28,207.427 | 20,996.465 | 27,177.403 | 61,904.1 | 69,515.626 | 76,909.846 | 67,346.656 | 139,192.416 | 139,957.777 | 137,558.306 | 105,788.026 | 161,188.126 | 162,992.835 | 170,305.024 | 168,724.198 | 175,713.407 | 171,752.869 | 170,577.131 | 147,286.402 | 139,632.944 | 134,626.6 | 132,663.486 | 128,774.467 | 115,611.67 |
| Totaal eigen vermogen
| 58,978.768 | 53,460.75 | 52,288.292 | 62,472.196 | 61,997.064 | 46,597.372 | 48,843.612 | 42,122.333 | 38,758.2 | 37,957.183 | 41,794.573 | 59,469.673 | 64,277.492 | 68,208.207 | 64,203.035 | 55,718.213 | 58,516.348 | 34,757.574 | 21,495.482 | 26,933.346 | 28,583.815 | 21,382.225 | 28,109.264 | 62,866.874 | 70,451.339 | 77,869.027 | 68,263.887 | 140,103.819 | 140,857.245 | 138,169.027 | 106,662.468 | 164,009.807 | 165,991.841 | 173,217.245 | 171,574.095 | 179,006.821 | 174,669.924 | 173,629.155 | 150,459.055 | 142,715.434 | 137,658.053 | 135,831.418 | 131,701.736 | 115,611.67 |
| Totaal passiva en aandeelhoudersvermogen
| 112,763.836 | 111,469 | 106,521.397 | 105,523.596 | 96,538.948 | 99,171.63 | 97,847.548 | 113,381.125 | 113,686.475 | 115,610.402 | 116,040.977 | 128,911.01 | 133,644.642 | 148,152.676 | 151,157.602 | 161,006.62 | 162,287.788 | 166,722.657 | 158,469.191 | 170,478.559 | 171,210.644 | 170,918.632 | 172,063.702 | 213,305.192 | 229,288.49 | 250,442.097 | 242,445.44 | 297,322.113 | 304,987.693 | 297,768.48 | 292,355.903 | 326,090.247 | 328,432.717 | 339,673.43 | 335,699.227 | 343,277.457 | 342,341.705 | 353,951.227 | 351,751.858 | 340,119.989 | 335,676.693 | 336,176.202 | 291,666.942 | 115,611.67 |