JS Corporation
KRX:194370.KS
14090 (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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 106,831.017 | 121,462.047 | 113,906.494 | 77,639.711 | 38,154.792 | 41,064.307 | 51,782.077 | 46,868.718 | 36,501.594 | 25,378.903 | 32,313.356 | 41,498.375 | 22,400.788 | 32,954.637 | 34,733.831 | 46,360.566 | 23,453.536 | 29,778.305 | 29,855.138 | 29,839.686 | 19,343.144 | 19,757.594 | 11,844.497 | 15,636.225 | 10,501.049 | 24,045.876 | 26,208.4 | 17,599.849 | 13,466.714 | 12,471.15 | 19,852.031 | 14,999.534 | 23,614.53 | 63,720.33 | 48,511.687 | 36,158.579 | 13,955.301 |
| Kortetermijnbeleggingen
| 27,433.949 | 31,561.261 | 30,771.372 | 29,103.573 | 7,999.902 | 113.512 | 10,248.765 | 124.805 | 169.839 | 105.496 | 103.315 | 103.225 | 97.407 | 97.709 | 95.433 | 5,665.067 | 43,476.421 | 4,423.355 | 8,919.458 | 6,454.513 | 17,885.005 | 19,368.237 | 34,018.436 | 36,048.778 | 45,457.127 | 39,228.545 | 28,617.379 | 23,244.01 | 18,598.557 | 43,145.251 | 47,221.415 | 45,861.258 | 60,462.319 | 28,842.909 | -19,619.906 | 360 | 4,001.829 |
| Liquide middelen en kortetermijnbeleggingen
| 134,264.966 | 153,023.308 | 144,677.866 | 106,743.284 | 46,154.695 | 41,177.819 | 62,030.842 | 46,993.523 | 36,671.433 | 25,484.398 | 32,416.67 | 41,601.6 | 22,498.195 | 33,052.346 | 34,829.264 | 52,025.633 | 66,929.957 | 34,201.66 | 38,774.596 | 36,294.199 | 37,228.149 | 39,125.831 | 45,862.933 | 51,685.003 | 55,958.176 | 63,274.421 | 54,825.779 | 40,843.859 | 32,065.271 | 55,616.401 | 67,073.446 | 60,860.792 | 84,076.849 | 92,563.239 | 48,511.687 | 36,518.579 | 17,957.13 |
| Nettovorderingen
| 153,007.416 | 198,303.462 | 204,629.106 | 233,207.669 | 216,414.301 | 123,351.892 | 110,370.845 | 119,716.71 | 139,161.315 | 131,116.297 | 133,457.28 | 138,974.538 | 126,416.731 | 114,915.686 | 102,149.578 | 92,168.65 | 41,345.198 | 41,827.742 | 33,699.336 | 44,196.409 | 35,380.838 | 0 | 39,103.41 | 0 | 30,450.068 | 24,495.798 | 36,158.633 | 47,855.131 | 47,792.278 | 0 | 40,846.948 | 44,003.27 | 0 | 19,626.287 | 35,491.192 | 57,201.253 | 37,535.326 |
| Voorraad
| 186,969.389 | 141,564.422 | 132,197.392 | 146,821.985 | 178,028.453 | 155,570.072 | 140,946.949 | 133,166.607 | 193,043.686 | 189,996.474 | 194,209.12 | 177,476.714 | 197,248.878 | 141,398.749 | 164,570.032 | 151,727.321 | 42,835.654 | 41,138.981 | 43,731.731 | 45,250.227 | 52,173.931 | 52,406.319 | 39,330.613 | 40,967.459 | 41,030.84 | 38,778.735 | 38,629.112 | 44,593.083 | 45,739.799 | 40,012.326 | 32,811.561 | 31,943.257 | 31,923.848 | 25,699.127 | 24,583.846 | 23,462.907 | 24,681.586 |
| Overige vlottende activa
| 16,385.027 | 13,988.771 | 10,285.6 | -499.999 | -500 | -500.001 | -500.001 | -500 | -500.001 | -500.001 | -499.999 | -499.999 | -500 | -500.001 | -500.001 | -500.001 | -500 | -500.001 | -500.001 | -0.001 | -0 | 33,660.976 | 0.001 | 31,500.201 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 33,878.662 | 0.001 | -0.001 | 28,578.565 | 0.001 | 0 | -0 | 0.001 |
| Totaal vlottende activa
| 490,626.797 | 506,879.963 | 491,789.963 | 486,272.939 | 440,097.448 | 319,599.782 | 312,848.636 | 299,376.839 | 368,376.434 | 346,097.168 | 359,583.072 | 357,552.852 | 345,663.803 | 288,866.779 | 301,048.873 | 295,421.602 | 150,610.81 | 116,668.383 | 115,705.662 | 125,740.834 | 124,782.918 | 125,193.126 | 124,296.957 | 124,152.663 | 127,439.085 | 126,548.955 | 129,613.524 | 133,292.072 | 125,597.347 | 129,507.389 | 140,731.956 | 136,807.318 | 144,579.262 | 137,888.654 | 108,586.725 | 117,182.738 | 80,174.042 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 994,575.077 | 176,349.416 | 170,059.662 | 169,068.344 | 170,682.741 | 167,140.539 | 166,067.504 | 179,782.591 | 169,696.223 | 128,120.276 | 127,488.231 | 132,902.144 | 127,673.438 | 126,274.866 | 124,712.666 | 134,574.364 | 54,326.952 | 50,039.823 | 52,467.702 | 45,146.841 | 43,674.463 | 41,022.558 | 30,148.462 | 30,128.247 | 31,234.944 | 27,543.589 | 26,805.856 | 29,764.108 | 29,347.631 | 26,826.71 | 24,623.478 | 20,539.793 | 19,352.57 | 17,916.413 | 15,317.688 | 15,385.303 | 10,441.247 |
| Goodwill
| 150,597.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,141.214 | 2,171.465 | 2,054.993 | 2,009.952 | 2,007.505 | 2,047.019 | 2,640.084 | 2,714.081 | 2,802.944 | 2,876.09 | 3,008.518 | 3,111.349 | 3,265.687 | 3,453.184 | 2,567.21 | 1,127.745 | 3,665.066 | 1,149.798 | 3,733.696 | 3,649.624 | 3,648.595 | 3,630.779 | 3,238.418 | 3,345.451 | 3,372.105 | 3,429.202 | 3,639.332 | 3,648.16 | 3,573.79 | 3,816.955 | 3,597.442 | 3,815.112 | 3,827.196 | 1,034.191 | 922.622 | 689.758 |
| Goodwill en immateriële activa
| 150,597.094 | 2,141.214 | 2,171.465 | 2,054.993 | 2,009.952 | 2,007.505 | 2,047.019 | 2,640.084 | 2,714.081 | 2,802.944 | 2,876.09 | 3,008.518 | 3,111.349 | 3,265.687 | 3,453.184 | 2,567.21 | 1,127.745 | 3,665.066 | 1,149.798 | 3,733.696 | 3,649.624 | 3,648.595 | 3,630.779 | 3,238.418 | 3,345.451 | 3,372.105 | 3,429.202 | 3,639.332 | 3,648.16 | 3,573.79 | 3,816.955 | 3,597.442 | 3,815.112 | 3,827.196 | 1,034.191 | 922.622 | 689.758 |
| Langetermijnbeleggingen
| 36,987.406 | 87,949.603 | 94,528.822 | 77,157.354 | 101,351.676 | 30,511.728 | 16,312.021 | 27,505.779 | 29,273.644 | 48,566.856 | 46,553.588 | 44,664.254 | 40,850.408 | 44,083.697 | 44,664.773 | 28,776.642 | -25,256.583 | 3,238.494 | -1,153.618 | 6,781.872 | -4,641.852 | -7,354.82 | -23,941.486 | -26,007.459 | -35,689.626 | -29,105.024 | -18,007.649 | -8,701.503 | -4,016.608 | -31,087.791 | -36,120.196 | -34,804.935 | -49,537.805 | -12,794.361 | 31,289.989 | 11,357.312 | 8,575.965 |
| Belastingvorderingen
| 1,356.651 | 1,435.626 | 6,845.817 | 4,274.043 | 5,465.426 | 3,510.378 | 5,288.626 | 5,839.053 | 5,582.606 | 3,746.252 | 4,364.999 | 5,860.742 | 5,669.65 | 5,395.51 | 5,789.966 | 3,728.213 | 2,714.501 | 2,671.459 | 2,696.804 | 3,357.828 | 3,445.241 | 5,272.882 | 4,688.996 | 5,379.67 | 5,251.422 | 4,649.062 | 3,543.318 | 1,946.555 | 1,646.651 | 1,735.282 | 1,974.438 | 3,482.179 | 3,779.557 | 3,350.522 | 2,767.221 | 816.751 | 1,780.462 |
| Overige niet-vlottende activa
| 5,337.898 | 2,894.266 | 2,840.653 | 49,874.831 | 28,876.091 | 21,070.379 | 31,204.335 | 21,831.589 | 21,935.804 | 10,690.799 | 11,414.926 | 5,000.713 | 9,032.63 | 7,873.113 | 24,726.426 | 23,692.926 | 66,364.269 | 27,465.586 | 30,764.776 | 22,944.674 | 34,420.822 | 35,952.372 | 50,644.338 | 52,719.419 | 62,179.78 | 55,979.728 | 45,070.746 | 39,731.514 | 35,118.854 | 59,699.499 | 63,809.504 | 62,483.315 | 77,118.472 | 45,575.362 | 0.783 | 20,017.704 | 22,809.625 |
| Totaal niet-vlottende activa
| 1,188,854.127 | 270,770.126 | 276,446.419 | 302,429.565 | 308,385.887 | 224,240.528 | 220,919.505 | 237,599.095 | 229,202.358 | 193,927.126 | 192,697.835 | 191,436.371 | 186,337.475 | 186,892.873 | 203,347.015 | 193,339.354 | 99,276.884 | 87,080.429 | 85,925.462 | 81,964.911 | 80,548.298 | 78,541.587 | 65,171.089 | 65,458.295 | 66,321.971 | 62,439.46 | 60,841.473 | 66,380.006 | 65,744.688 | 60,747.49 | 58,104.179 | 55,297.794 | 54,527.906 | 57,875.132 | 50,409.872 | 48,499.692 | 44,297.058 |
| Totaal activa
| 1,679,480.924 | 777,650.089 | 768,236.383 | 788,702.504 | 748,483.335 | 543,840.31 | 533,768.141 | 536,975.935 | 597,578.792 | 540,024.294 | 552,280.908 | 548,989.223 | 532,001.278 | 475,759.652 | 504,395.888 | 488,760.957 | 249,887.693 | 203,748.812 | 201,631.124 | 207,705.745 | 205,331.216 | 203,734.713 | 189,468.046 | 189,610.958 | 193,761.056 | 188,988.415 | 190,454.998 | 199,672.078 | 191,342.035 | 190,254.879 | 198,836.135 | 192,105.112 | 199,107.169 | 195,763.786 | 158,996.597 | 165,682.43 | 124,471.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 96,641.468 | 83,011.358 | 63,029.681 | 71,106.328 | 72,525.085 | 64,228.655 | 52,360.202 | 60,436.325 | 64,215.744 | 79,516.755 | 78,545.717 | 67,111.111 | 76,182.183 | 51,854.265 | 68,586.534 | 67,075.309 | 9,299.204 | 15,995.734 | 14,449.669 | 19,912.663 | 17,444.024 | 16,928.476 | 15,770.844 | 16,283.25 | 16,110.462 | 13,268.881 | 13,315.559 | 17,431.169 | 15,087.484 | 14,172.697 | 12,495.175 | 11,422.22 | 10,742.882 | 7,852.547 | 7,724.515 | 15,257.053 | 12,863.859 |
| Kortlopende schulden
| 251,060.494 | 148,717.394 | 165,404.525 | 173,923.397 | 187,166.339 | 128,533.184 | 132,362.761 | 126,466.69 | 189,910.554 | 153,748.077 | 170,456.501 | 212,825.306 | 223,282.094 | 209,005.193 | 210,401.697 | 194,756.009 | 65,844.774 | 11,091.477 | 10,016.295 | 9,948.131 | 10,721.241 | 8,986.542 | 7,107.905 | 7,763.897 | 8,785.323 | 8,217.514 | 8,304.98 | 8,467.063 | 9,851.648 | 9,930.797 | 10,907.433 | 9,260.393 | 12,276.986 | 12,093.867 | 26,297.914 | 24,254.007 | 12,242.646 |
| Belastingschulden
| 17,703.649 | 16,576.465 | 12,858.913 | 8,121.576 | 6,336.483 | 4,650.418 | 10,197.36 | 7,612.706 | 6,404.632 | 7,880.427 | 12,308.214 | 11,802.762 | 4,752.743 | 2,532.68 | 2,061.393 | 3,676.483 | 2,048.84 | 2,353.578 | 1,453.186 | 2,231.827 | 1,194.485 | 2,633.424 | 1,775.783 | 752.128 | 2,732.857 | 6,646.688 | 2,231.989 | 2,527.782 | 1,690.4 | 3,937.409 | 7,668.588 | 5,770.279 | 9,702.193 | 12,519.081 | 8,339.193 | 6,457.016 | 5,201.244 |
| Uitgestelde opbrengsten
| 9,252.206 | 533.293 | 381.722 | 47,178.786 | 47,981.478 | 2,087.058 | 0 | 65.811 | 11.356 | 0 | 51,847.849 | 54,915.7 | 40,469.797 | 31,433.286 | 44,261.708 | 35,555.287 | 10,731.905 | 15,062.831 | 12,339.138 | 12,983.729 | 9,679.061 | 15,368.197 | 9,988.647 | 7,837.061 | 10,379.469 | 13,377.281 | 10,931.685 | 13,486.527 | 11,553.939 | 17,164.905 | 18,672.449 | 15,524.539 | 22,668.594 | 12,519.081 | 18,893.374 | 20,144.76 | 24,627.09 |
| Overige kortlopende verplichtingen
| 112,704.763 | 54,313.53 | 48,252.397 | 0.656 | 1,040.794 | 44,306.954 | 50,909.715 | 42,644.992 | 41,986.548 | 42,616.676 | 525.967 | 2,684.365 | 61.693 | 231.909 | 385.799 | 4,947.123 | 665.902 | 739.177 | 815.78 | -0 | 0.001 | -0.001 | -0 | -0.001 | 0.001 | -0.002 | 0 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 10,225.041 | -0.001 | -0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 469,658.93 | 286,575.575 | 277,068.325 | 292,209.167 | 308,713.696 | 239,155.852 | 235,632.678 | 229,613.818 | 296,124.203 | 275,881.508 | 301,376.034 | 337,536.482 | 339,995.767 | 292,524.653 | 323,635.738 | 302,333.729 | 86,541.785 | 42,889.219 | 37,620.882 | 42,844.523 | 37,844.326 | 41,283.214 | 32,867.396 | 31,884.207 | 35,275.255 | 34,863.674 | 32,552.224 | 39,384.758 | 36,493.072 | 41,268.4 | 42,075.058 | 36,207.151 | 45,688.463 | 42,690.536 | 52,915.802 | 59,655.819 | 49,733.596 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 632,572.012 | 172,556.284 | 174,826.343 | 184,452.821 | 163,727.978 | 38,287.03 | 37,413.583 | 35,297.671 | 53,632.885 | 40,641.375 | 40,480.293 | 25,256.056 | 24,570.876 | 23,680.152 | 24,657.558 | 26,661.709 | 5,348.882 | 5,444.711 | 5,658.472 | 5,721.031 | 5,777.779 | 5,273.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,696.272 |
| Uitgestelde opbrengsten niet-vlottend
| 50.442 | 56.373 | 65.238 | 209.113 | 226.704 | 246.7 | 261.771 | 299.78 | 305.751 | 328.688 | 346.671 | 367.453 | 246.377 | 113.612 | 108.779 | 117.4 | 120.277 | 122.571 | 115.515 | 119.234 | 115.578 | 113.898 | 111.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 182,041.249 | 112.491 | 5,559.503 | 10,936.799 | 4,584.399 | 0 | 4,164.753 | 0 | 0 | 0 | 8,191.621 | 5,950.062 | 5,968.169 | 5,125.633 | 5,137.979 | 4,748.851 | 912.715 | 904.448 | 1,325.597 | 1,264.189 | 1,257.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19,304.749 | 17,376.691 | 17,905.233 | -0.002 | -0.001 | 5,114.443 | 817.467 | 7,606.711 | 9,802.473 | 8,359.656 | -0.001 | 0 | 0 | 147.293 | 160.847 | 26.868 | -0 | -0.001 | -0 | 0 | 0 | 1,271.314 | 1,233.894 | 1,367.908 | 1,298.101 | 1,415.861 | 1,480.091 | 1,366.788 | 1,299.197 | 1,338.508 | 1,366.582 | 2,557.726 | 2,463.915 | 4,431.862 | 7,436.834 | 7,198.436 | 2,855.555 |
| Totaal niet-vlottende verplichtingen
| 833,968.452 | 190,101.839 | 198,356.317 | 195,598.731 | 168,539.08 | 43,648.173 | 42,657.574 | 43,204.162 | 63,741.109 | 49,329.719 | 49,018.584 | 31,573.571 | 30,785.422 | 29,066.69 | 30,065.163 | 31,554.828 | 6,381.874 | 6,471.73 | 7,099.584 | 7,104.454 | 7,150.836 | 6,659.02 | 1,345.486 | 1,367.908 | 1,298.101 | 1,415.861 | 1,480.091 | 1,366.788 | 1,299.197 | 1,338.508 | 1,366.582 | 2,557.726 | 2,463.915 | 4,431.862 | 7,436.834 | 7,198.436 | 18,551.827 |
| Totaal passiva
| 1,303,627.383 | 476,677.414 | 475,424.642 | 487,807.899 | 477,252.775 | 282,804.024 | 278,290.252 | 272,817.98 | 359,865.311 | 325,211.228 | 350,394.618 | 369,110.053 | 370,781.189 | 321,591.343 | 353,700.901 | 333,888.557 | 92,923.66 | 49,360.949 | 44,720.466 | 49,948.977 | 44,995.161 | 47,942.233 | 34,212.882 | 33,252.115 | 36,573.355 | 36,279.535 | 34,032.315 | 40,751.547 | 37,792.269 | 42,606.908 | 43,441.64 | 38,764.877 | 48,152.378 | 47,122.398 | 60,352.636 | 66,854.255 | 68,285.423 |
| 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 |
| Gewone aandelen
| 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,333.56 | 1,324.633 | 1,315.705 | 1,315.705 | 1,288.92 | 1,288.92 | 1,187.71 | 1,187.71 | 1,117.015 |
| Ingehouden winsten
| 252,262.99 | 214,316.301 | 210,471.397 | 211,624.519 | 188,799.032 | 177,916.588 | 178,642.392 | 173,427.58 | 155,146.903 | 135,059.383 | 123,503.243 | 104,173.821 | 87,987.523 | 82,592.166 | 81,444.285 | 83,673.178 | 82,053.3 | 81,868.759 | 83,131.263 | 82,904.834 | 85,152.724 | 81,403.062 | 81,937.965 | 84,800.439 | 83,580.772 | 79,513.191 | 82,975.235 | 83,709.269 | 79,259.061 | 74,731.144 | 80,438.917 | 74,322.693 | 73,985.745 | 71,835.01 | 72,550.766 | 73,500.35 | 52,944.369 |
| Overige gereserveerde algehele resultaten
| 9,219.775 | 6,009.367 | 5,070.093 | 17,514.866 | 10,691.741 | 11,380.783 | 5,117.522 | 18,871.873 | 11,349.995 | 8,402.148 | 7,053.822 | 5,709.728 | 2,968.756 | 68,291.432 | 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
| 85,924.193 | 79,138.885 | 75,785.488 | 70,266.934 | 70,266.935 | 70,266.934 | 70,266.934 | 70,423.472 | 69,757.925 | 69,863.841 | 69,863.842 | 68,496.263 | 68,815.201 | 1,849.617 | 67,821.371 | 69,753.81 | 73,426.59 | 71,054.463 | 72,295.028 | 73,362.789 | 73,708.319 | 72,918.741 | 71,859.902 | 70,124.396 | 72,161.007 | 71,752.392 | 71,991.64 | 73,783.332 | 72,838.964 | 71,447.794 | 73,478.805 | 77,566.031 | 75,514.167 | 75,334.856 | 24,725.921 | 23,953.868 | 913.861 |
| Totaal eigen vermogen van aandeelhouders
| 348,740.517 | 300,798.114 | 292,660.538 | 300,739.879 | 271,091.267 | 260,897.865 | 255,360.407 | 264,056.485 | 237,588.383 | 214,658.932 | 201,754.466 | 179,713.372 | 161,105.04 | 154,066.775 | 150,599.216 | 154,760.549 | 156,813.451 | 154,256.781 | 156,759.851 | 157,601.183 | 160,194.603 | 155,655.363 | 155,131.427 | 156,258.395 | 157,075.339 | 152,599.143 | 156,300.434 | 158,826.161 | 153,431.585 | 147,503.571 | 155,233.427 | 153,204.429 | 150,788.832 | 148,458.786 | 98,464.397 | 98,641.927 | 54,975.245 |
| Totaal eigen vermogen
| 375,853.541 | 300,972.675 | 292,811.741 | 300,894.606 | 271,230.56 | 261,036.286 | 255,477.889 | 264,157.954 | 237,713.481 | 214,813.067 | 201,886.29 | 179,879.169 | 161,220.089 | 154,168.31 | 150,694.988 | 154,872.4 | 156,964.034 | 154,387.863 | 156,910.658 | 157,756.767 | 160,336.055 | 155,792.48 | 155,255.164 | 156,358.843 | 157,187.701 | 152,708.88 | 156,422.682 | 158,920.532 | 153,549.765 | 147,647.972 | 155,394.495 | 153,340.235 | 150,954.791 | 148,641.388 | 98,643.961 | 98,828.175 | 56,185.678 |
| Totaal passiva en aandeelhoudersvermogen
| 1,679,480.924 | 777,650.089 | 768,236.383 | 788,547.778 | 748,483.335 | 543,840.31 | 533,768.141 | 536,975.935 | 597,578.792 | 540,024.294 | 552,280.908 | 548,989.223 | 532,001.278 | 475,759.652 | 504,395.888 | 488,760.957 | 249,887.693 | 203,748.812 | 201,631.124 | 207,705.745 | 205,331.216 | 203,734.713 | 189,468.046 | 189,610.958 | 193,761.056 | 188,988.415 | 190,454.998 | 199,672.078 | 191,342.034 | 190,254.88 | 198,836.135 | 192,105.112 | 199,107.169 | 195,763.786 | 158,996.597 | 165,682.43 | 124,471.1 |