Falabella S.A.
SSE:FALABELLA.SN
2010 (CLP) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CLP.
| 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 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,977,104.058 | 1,745,275.215 | 1,746,581.181 | 1,775,555.345 | 1,351,918.209 | 939,180.87 | 959,611.959 | 1,262,967.857 | 1,287,570.185 | 1,113,408.028 | 1,096,911.258 | 1,095,890.962 | 914,937.609 | 1,774,492.869 | 1,356,139.539 | 1,552,999.551 | 1,606,501.342 | 1,857,332.931 | 1,715,025.776 | 604,320.573 | 457,042.205 | 453,683.192 | 551,050.541 | 685,375.483 | 609,455.676 | 485,685.477 | 421,989.926 | 479,197.861 | 519,344.19 | 442,346.67 | 523,628.671 | 568,480.141 | 509,131.306 | 569,105.664 | 618,728.781 | 594,057.878 | 670,895.844 | 619,453.646 | 529,686.39 | 568,560.408 | 478,489.07 | 408,027.638 | 575,216.967 | 665,278.354 | 477,641.732 | 604,419.433 | 578,978.879 | 418,907.512 | 351,882.333 | 403,656.582 | 344,920.946 | 125,543.206 | 183,320.056 | 277,214.208 | 31,385.802 | 114,739.404 | 28,684.851 | 28,684.851 | 28,684.851 | 12,513.781 | 12,513.781 | 12,513.781 | 12,513.781 | 21,110.071 | 21,110.071 | 21,110.071 | 21,110.071 | 17,647.131 | 17,647.131 | 17,647.131 | 17,647.131 | 13,774.993 | 13,774.993 | 13,774.993 | 13,774.993 | 10,064.598 | 10,064.598 | 10,064.598 | 10,064.598 |
| Kortetermijnbeleggingen
| 1,233,148.187 | 773,244.083 | 250,265.943 | 1,559,562.496 | 1,840,603.945 | 1,477,619.945 | 1,615,132.421 | 1,492,320.368 | 1,571,531.913 | 1,727,266.716 | 1,939,927.326 | 2,181,682.153 | 1,841,946.918 | 1,286,484.165 | 1,774,315.216 | 1,802,178.239 | 1,746,570.678 | 1,677,709.768 | 1,124,814.364 | 943,653.731 | 889,224.266 | 867,700.678 | 854,095.085 | 810,078.098 | 782,575.854 | 839,593.939 | 829,551.403 | 731,886.918 | 737,087.139 | 868,250.633 | 797,239.55 | 653,798.91 | 581,288.332 | 575,155.632 | 570,067.471 | 534,605.098 | 445,423.169 | 396,642.079 | 335,284.343 | 328,960.306 | 394,487.55 | 429,615.656 | 426,920.432 | 352,753.077 | 296,578.696 | 302,539.443 | 306,784.432 | 300,727.468 | 251,276.582 | 231,646.287 | 18,772.275 | 62,236.83 | 9,645.327 | 10,355.325 | 15,559.208 | 32,660.874 | 8,165.219 | 8,165.219 | 8,165.219 | 26,357.224 | 26,357.224 | 26,357.224 | 26,357.224 | 198.971 | 198.971 | 198.971 | 198.971 | 1,985.62 | 1,985.62 | 1,985.62 | 1,985.62 | 9,143.23 | 9,143.23 | 9,143.23 | 9,143.23 | 4,088.815 | 4,088.815 | 4,088.815 | 4,088.815 |
| Liquide middelen en kortetermijnbeleggingen
| 3,210,252.245 | 997,321.458 | 1,996,847.124 | 3,335,117.841 | 3,192,522.154 | 2,416,800.815 | 2,574,744.38 | 2,755,288.225 | 2,859,102.098 | 2,840,674.744 | 3,036,838.584 | 3,277,573.115 | 2,756,884.527 | 3,060,977.034 | 3,130,454.755 | 3,355,177.79 | 3,353,072.02 | 3,535,042.699 | 2,839,840.14 | 1,547,974.304 | 1,346,266.471 | 1,321,383.87 | 1,405,145.626 | 1,495,453.581 | 1,392,031.53 | 1,325,279.416 | 1,251,541.329 | 1,211,084.779 | 1,256,431.329 | 1,310,597.303 | 1,320,868.221 | 1,222,279.051 | 1,090,419.638 | 1,144,261.296 | 1,188,796.252 | 1,128,662.976 | 1,116,319.013 | 1,016,095.725 | 864,970.733 | 897,520.714 | 872,976.62 | 837,643.294 | 1,002,137.399 | 1,018,031.431 | 774,220.428 | 906,958.876 | 885,763.311 | 719,634.98 | 603,158.915 | 635,302.869 | 363,693.221 | 187,780.036 | 192,965.383 | 287,569.533 | 46,945.009 | 147,400.278 | 36,850.07 | 36,850.07 | 36,850.07 | 38,871.006 | 38,871.006 | 38,871.006 | 38,871.006 | 21,309.042 | 21,309.042 | 21,309.042 | 21,309.042 | 19,632.751 | 19,632.751 | 19,632.751 | 19,632.751 | 22,918.223 | 22,918.223 | 22,918.223 | 22,918.223 | 14,153.413 | 14,153.413 | 14,153.413 | 14,153.413 |
| Nettovorderingen
| 0 | 267,170.821 | 7,368,377.197 | -673,621.712 | 0 | 0 | 0 | 3,073.944 | 0 | -778,470.662 | -1,075,158.792 | -1,386,876.74 | -1,014,866.841 | -880,695.114 | -1,039,414.157 | -705,402.937 | -682,279.402 | -471,208.414 | -179,089.032 | -350,863.664 | -209,332.546 | -460,665.284 | -481,289.453 | -289,371.805 | -731,009.102 | -675,394.596 | 4,687,299.866 | -634,397.939 | -592,567.71 | -690,755.881 | -674,153.935 | -556,440.833 | -440,484.969 | -430,592.199 | -420,647.418 | -241.918 | 3,983,828.923 | -328,115.033 | -299,839.859 | 3,815,287.468 | -307,010.323 | -378,358.578 | -289,642.58 | -298,829.542 | -169,708.051 | 3,078,970.29 | 2,980,776.127 | 3,045,680.852 | 2,860,700.328 | 0 | 2,699,502.1 | 326,122.824 | 0 | 0 | 0 | 1,029,545.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,726,618.728 | 1,550,139.272 | 1,596,251.539 | 1,538,539.323 | 1,706,818.102 | 1,696,002.892 | 1,800,244.44 | 1,951,392.228 | 2,218,514.82 | 2,166,718.174 | 2,072,069.509 | 1,867,793.791 | 1,671,463.614 | 1,318,900.345 | 1,269,024.137 | 1,161,244.547 | 1,325,073.556 | 1,391,855.393 | 1,423,801.273 | 1,332,853.655 | 1,362,268.995 | 1,330,922.327 | 1,364,252.396 | 1,410,494.616 | 1,325,823.643 | 1,260,851.23 | 1,225,550.965 | 1,238,138.783 | 1,239,631.053 | 1,197,005.143 | 1,187,263.134 | 1,207,253.018 | 1,183,201.761 | 1,134,973.612 | 1,131,730.791 | 1,173,671.356 | 1,183,876.66 | 1,024,257.292 | 1,023,883.422 | 1,019,199.966 | 1,062,978.213 | 937,331.17 | 932,305.245 | 916,670.685 | 852,210.608 | 766,546.884 | 755,340.578 | 762,392.64 | 723,505.176 | 677,181.215 | 662,512.195 | 680,472.204 | 678,253.283 | 607,394.234 | 170,118.051 | 575,557.091 | 143,889.273 | 143,889.273 | 143,889.273 | 112,365.374 | 112,365.374 | 112,365.374 | 112,365.374 | 140,369.655 | 140,369.655 | 140,369.655 | 140,369.655 | 97,580.963 | 97,580.963 | 97,580.963 | 97,580.963 | 79,910.747 | 79,910.747 | 79,910.747 | 79,910.747 | 70,170.484 | 70,170.484 | 70,170.484 | 70,170.484 |
| Overige vlottende activa
| 6,598,591.447 | 8,565,556.421 | 187,246.537 | 6,815,154.793 | 6,646,020.736 | 6,737,436.71 | 6,875,007.204 | 7,364,945.713 | 7,392,674.649 | 7,450,905.245 | 6,700,820.286 | 6,281,589.483 | 5,685,414.014 | 5,138,922.47 | 5,028,691.154 | 5,135,854.31 | 5,014,273.137 | 5,448,944.115 | 6,080,072.459 | 6,165,586.531 | 5,738,320.189 | 5,606,353.455 | 5,535,072.823 | 5,555,693.722 | 4,911,357.305 | 4,926,538.752 | 4,784,774.536 | 4,806,427.376 | 4,551,363.882 | 4,641,716.774 | 4,644,897.492 | 4,652,213.639 | 4,406,306.874 | 4,385,410.658 | 4,268,502.109 | 4,345,079.555 | 108,951.189 | 3,986,192.764 | 3,818,940.702 | 3,829,880.337 | 3,661,100.79 | 3,498,481.73 | 3,393,794.338 | 3,380,296.723 | 3,112,383.208 | 3,086,407.529 | 2,989,711.609 | 3,042,887.078 | -8,788.175 | 2,966,122.544 | 87,654.66 | 2,736,950.173 | 1,189,630.098 | 1,129,219.264 | 764,592.486 | 1,270,005.722 | 574,887.906 | 574,887.906 | 574,887.906 | 237,293.492 | 237,293.492 | 237,293.492 | 237,293.492 | 263,350.897 | 263,350.897 | 263,350.897 | 263,350.897 | 249,290.335 | 249,290.335 | 249,290.335 | 249,290.335 | 216,474.248 | 216,474.248 | 216,474.248 | 216,474.248 | 186,283.04 | 186,283.04 | 186,283.04 | 186,283.04 |
| Totaal vlottende activa
| 11,535,462.42 | 11,380,187.972 | 10,431,647.42 | 11,688,811.957 | 11,546,962.349 | 10,850,240.417 | 11,249,996.024 | 12,070,804.764 | 12,470,291.567 | 12,458,298.163 | 11,809,728.379 | 11,426,956.389 | 10,113,762.155 | 9,518,799.849 | 9,428,170.046 | 9,652,276.647 | 9,692,418.713 | 10,375,842.207 | 10,343,713.872 | 9,046,414.49 | 8,446,855.655 | 8,258,659.652 | 8,304,470.845 | 8,172,270.114 | 7,629,212.478 | 7,512,669.398 | 7,261,866.83 | 7,285,206.528 | 7,047,426.264 | 7,149,319.22 | 7,153,028.847 | 7,081,745.708 | 6,679,928.273 | 6,664,645.566 | 6,589,029.152 | 6,647,171.969 | 6,392,975.785 | 6,026,545.781 | 5,707,794.857 | 5,738,962.509 | 5,597,055.623 | 5,273,456.194 | 5,328,236.982 | 5,327,754.692 | 4,738,814.244 | 4,759,913.289 | 4,630,815.498 | 4,533,091.476 | 4,243,539.462 | 4,278,606.628 | 3,813,362.176 | 3,926,622.183 | 2,060,848.764 | 2,024,183.031 | 981,655.546 | 3,022,508.991 | 755,627.248 | 755,627.248 | 755,627.248 | 388,529.871 | 388,529.871 | 388,529.871 | 388,529.871 | 425,029.594 | 425,029.594 | 425,029.594 | 425,029.594 | 366,504.048 | 366,504.048 | 366,504.048 | 366,504.048 | 319,303.218 | 319,303.218 | 319,303.218 | 319,303.218 | 270,606.937 | 270,606.937 | 270,606.937 | 270,606.937 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,785,949.322 | 3,952,653.537 | 4,062,837.912 | 3,911,344.234 | 3,900,897.403 | 3,772,890.029 | 3,702,318.398 | 3,784,646.352 | 3,862,886.471 | 3,886,028.002 | 3,663,149.286 | 3,620,576.671 | 3,444,568.718 | 3,369,900.72 | 3,384,079.569 | 3,446,981.081 | 3,656,791.272 | 3,777,910.581 | 3,852,314.087 | 3,771,294.117 | 3,703,699.175 | 3,654,125.008 | 3,616,750.186 | 2,766,722.341 | 2,690,926.329 | 2,658,267.289 | 2,582,887.426 | 2,578,857.367 | 2,612,257.881 | 2,607,914.125 | 2,593,192.278 | 2,533,971.451 | 2,310,175.076 | 2,279,990.725 | 2,248,130.345 | 2,272,057.713 | 2,258,353.166 | 2,169,790.314 | 2,164,078.352 | 2,156,630.472 | 2,112,203.689 | 1,820,412.578 | 1,752,591.306 | 1,707,351.659 | 1,620,952.666 | 1,570,293.619 | 1,530,211.729 | 1,518,113.701 | 1,451,231.102 | 1,430,132.929 | 1,385,203.781 | 1,387,519.102 | 1,356,171.341 | 1,297,646.627 | 346,879.776 | 1,272,216.032 | 318,054.008 | 318,054.008 | 318,054.008 | 437,625.831 | 437,625.831 | 437,625.831 | 437,625.831 | 474,141.63 | 474,141.63 | 474,141.63 | 474,141.63 | 323,308.694 | 323,308.694 | 323,308.694 | 323,308.694 | 177,070.197 | 177,070.197 | 177,070.197 | 177,070.197 | 140,557.822 | 140,557.822 | 140,557.822 | 140,557.822 |
| Goodwill
| 663,451.913 | 668,049.842 | 693,458.165 | 660,123.34 | 658,524.206 | 640,232.016 | 625,696.538 | 642,706.575 | 664,053.113 | 667,343.268 | 632,521.422 | 626,955.302 | 609,167.459 | 599,753.837 | 601,282.687 | 607,108.378 | 632,793.89 | 649,280.215 | 669,340.696 | 649,149.802 | 635,555.483 | 631,860.768 | 629,325.98 | 632,457.101 | 596,328.302 | 510,857.386 | 501,088.583 | 504,394.517 | 514,295.139 | 523,236.702 | 525,873.907 | 519,353.212 | 510,510.384 | 460,707.018 | 457,707.475 | 461,664.958 | 468,317.222 | 457,241.889 | 456,574.79 | 462,525.345 | 489,629.398 | 302,694.774 | 301,790.093 | 298,112.966 | 309,415.974 | 260,273.967 | 260,273.967 | 260,273.967 | 260,273.967 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 311,745.605 | 323,986.885 | 356,133.742 | 360,046.801 | 358,497.221 | 363,542.943 | 372,259.569 | 395,671.706 | 409,507.771 | 410,439.035 | 408,191.597 | 409,429.355 | 414,709.436 | 412,551.136 | 414,616.686 | 417,076.677 | 434,566.435 | 434,311.658 | 431,358.023 | 420,800.916 | 397,344.908 | 381,257.075 | 374,908.815 | 371,612.207 | 357,601.083 | 352,339.164 | 351,843.06 | 343,859.582 | 337,039.164 | 330,411.687 | 325,092.379 | 319,741.595 | 305,897.837 | 293,191.809 | 283,998.868 | 281,042.186 | 274,202.504 | 267,344.995 | 254,386.097 | 257,272.58 | 218,395.868 | 212,095.865 | 208,408.991 | 205,831.406 | 203,676.206 | 175,736.874 | 175,788.409 | 176,501.234 | 159,192.35 | 0 | 168,191.377 | 0 | 163,832.637 | 162,119.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 975,197.518 | 992,036.727 | 1,049,591.907 | 1,020,170.141 | 1,017,021.427 | 1,003,774.959 | 997,956.107 | 1,038,378.281 | 1,073,560.884 | 1,077,782.303 | 1,040,713.019 | 1,036,384.657 | 1,023,876.895 | 1,012,304.973 | 1,015,899.373 | 1,024,185.055 | 1,067,360.325 | 1,083,591.873 | 1,100,698.719 | 1,069,950.718 | 1,032,900.391 | 1,013,117.843 | 1,004,234.795 | 1,004,069.308 | 953,929.385 | 863,196.55 | 852,931.643 | 848,254.099 | 851,334.303 | 853,648.389 | 850,966.286 | 839,094.807 | 816,408.221 | 753,898.827 | 741,706.343 | 742,707.144 | 742,519.726 | 724,586.884 | 710,960.887 | 719,797.925 | 708,025.266 | 514,790.639 | 510,199.084 | 503,944.372 | 513,092.18 | 436,010.841 | 436,062.376 | 436,775.201 | 430,911.183 | 429,552.777 | 168,191.377 | 168,599.429 | 163,832.637 | 162,119.461 | 42,149.857 | 418,512.592 | 104,628.148 | 104,628.148 | 104,628.148 | 113,785.935 | 113,785.935 | 113,785.935 | 113,785.935 | 118,664.843 | 118,664.843 | 118,664.843 | 118,664.843 | 107,924.154 | 107,924.154 | 107,924.154 | 107,924.154 | 88,211.731 | 88,211.731 | 88,211.731 | 88,211.731 | 90,800.911 | 90,800.911 | 90,800.911 | 90,800.911 |
| Langetermijnbeleggingen
| -104,959.935 | 7,222,233.89 | 7,895,458.393 | -846,854.233 | -1,144,613.764 | -897,189.581 | -1,176,153.971 | -1,062,502.208 | -1,171,169.015 | -1,413,207.84 | -1,675,120.6 | -1,899,575.457 | -1,579,914.026 | -1,070,938.95 | -1,569,800.779 | -1,599,520.234 | -1,558,580.152 | -1,491,769.682 | -946,651.772 | -736,624.14 | -715,392.071 | -698,358.414 | -717,868.833 | -662,639.104 | -620,070.139 | -686,788.431 | -675,707.196 | -581,907.487 | -610,817.955 | -750,069.709 | -674,296.608 | -536,389.659 | -471,654.107 | -370,143.402 | -376,746.043 | -347,250.487 | -258,188.21 | -215,421.154 | -166,376.039 | -163,305.361 | -214,279.788 | -262,618.373 | -267,883.135 | -201,944.656 | -156,774.467 | -165,867.99 | -171,669.231 | -161,844.598 | -134,006.647 | -112,506.083 | 292,310.832 | 76,664.299 | 256,606.065 | 198,375.085 | 27,515.257 | 64,670.763 | 20,627.729 | 20,627.729 | 20,627.729 | 56,444.455 | 56,444.455 | 56,444.455 | 56,444.455 | 51,003.431 | 51,003.431 | 51,003.431 | 51,003.431 | 44,349.997 | 44,349.997 | 44,349.997 | 44,349.997 | 42,118.968 | 42,118.968 | 42,118.968 | 42,118.968 | 34,759.733 | 34,759.733 | 34,759.733 | 34,759.733 |
| Belastingvorderingen
| 760,216.413 | 752,806.105 | 751,179.491 | 728,645.48 | 727,026.987 | 683,684.023 | 637,236.694 | 544,090.904 | 529,349.919 | 463,699.162 | 389,862.771 | 336,338.483 | 334,212.503 | 318,186.042 | 308,279.748 | 300,177.437 | 344,987.96 | 333,637.712 | 284,204.921 | 261,089.537 | 249,799.375 | 229,069.917 | 222,450.221 | 214,979.367 | 229,991.045 | 206,070.769 | 197,398.762 | 164,154.574 | 172,967.556 | 166,774.42 | 166,061.908 | 150,384.267 | 144,990.983 | 136,229.895 | 124,901.319 | 110,510.431 | 107,358.816 | 98,774.287 | 89,198.44 | 82,677.577 | 96,844.183 | 87,139.96 | 78,863.584 | 68,155.863 | 76,878.138 | 62,204.232 | 61,003.656 | 59,844.835 | 66,779.861 | 60,058.975 | 55,990.176 | 50,308.204 | 39,636.78 | 38,807.452 | 12,577.051 | 42,363.557 | 10,590.889 | 10,590.889 | 10,590.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882.65 | 882.65 | 882.65 | 882.65 |
| Overige niet-vlottende activa
| 7,079,893.323 | -468,868.729 | 151,461.862 | 7,337,266.904 | 7,648,370.151 | 6,986,874.48 | 6,216,998.81 | 6,169,804.052 | 6,741,007.925 | 6,736,762.86 | 6,608,332.513 | 6,911,963.123 | 6,438,116.436 | 5,349,132.83 | 5,883,914.973 | 6,094,429.68 | 5,912,609.653 | 5,966,498.673 | 5,615,476.795 | 4,921,546.492 | 4,566,700.925 | 4,268,290.466 | 4,170,459.82 | 4,383,335.411 | 4,246,539.65 | 4,288,983.937 | 4,194,262.093 | 4,075,598.994 | 4,020,342.353 | 4,146,163.738 | 4,014,974.573 | 3,856,470.69 | 3,418,845.066 | 3,249,161.394 | 3,227,798.08 | 3,181,799.885 | 3,065,213.738 | 2,914,850.726 | 2,824,446.868 | 2,810,693.577 | 2,735,122.258 | 2,658,539.531 | 2,617,113.741 | 2,490,051.052 | 2,361,934.155 | 2,320,245.775 | 2,283,676.607 | 2,253,239.058 | 2,201,498.125 | 2,169,003.167 | 2,148,196.225 | 2,154,382.322 | 3,430,778.148 | 3,275,371.644 | 530,246.399 | 1,763,205.522 | 436,341.343 | 436,341.343 | 436,341.343 | 37,674.046 | 37,674.046 | 37,674.046 | 37,674.046 | 36,070.743 | 36,070.743 | 36,070.743 | 36,070.743 | 32,006.074 | 32,006.074 | 32,006.074 | 32,006.074 | 31,960.662 | 31,960.662 | 31,960.662 | 31,960.662 | 24,472.979 | 24,472.979 | 24,472.979 | 24,472.979 |
| Totaal niet-vlottende activa
| 12,496,296.641 | 12,450,861.53 | 13,910,529.565 | 12,150,572.526 | 12,148,702.204 | 11,550,033.91 | 10,378,356.038 | 10,474,417.381 | 11,035,636.184 | 10,751,064.487 | 10,026,936.989 | 10,005,687.477 | 9,660,860.526 | 8,978,585.615 | 9,022,372.884 | 9,266,253.019 | 9,423,169.058 | 9,669,869.157 | 9,906,042.75 | 9,287,256.724 | 8,837,707.795 | 8,466,244.82 | 8,296,026.189 | 7,706,467.323 | 7,501,316.27 | 7,329,730.114 | 7,151,772.728 | 7,084,957.547 | 7,046,084.138 | 7,024,430.963 | 6,950,898.437 | 6,843,531.556 | 6,218,765.239 | 6,049,137.439 | 5,965,790.044 | 5,959,824.686 | 5,915,257.236 | 5,692,581.057 | 5,622,308.508 | 5,606,494.19 | 5,437,915.608 | 4,818,264.335 | 4,690,884.58 | 4,567,558.29 | 4,416,082.672 | 4,222,886.477 | 4,139,285.137 | 4,106,128.197 | 4,016,413.624 | 3,976,241.765 | 4,049,892.391 | 3,837,473.356 | 5,247,024.971 | 4,972,320.269 | 959,368.339 | 3,560,968.466 | 890,242.117 | 890,242.117 | 890,242.117 | 645,530.267 | 645,530.267 | 645,530.267 | 645,530.267 | 679,880.647 | 679,880.647 | 679,880.647 | 679,880.647 | 507,588.919 | 507,588.919 | 507,588.919 | 507,588.919 | 339,361.558 | 339,361.558 | 339,361.558 | 339,361.558 | 291,474.094 | 291,474.094 | 291,474.094 | 291,474.094 |
| Totaal activa
| 24,031,759.061 | 23,831,049.502 | 24,342,176.985 | 23,839,384.483 | 23,695,664.553 | 22,400,274.327 | 21,628,352.062 | 22,545,222.145 | 23,505,927.751 | 23,209,362.65 | 21,836,665.368 | 21,432,643.866 | 19,774,622.681 | 18,497,385.464 | 18,450,542.93 | 18,918,529.666 | 19,115,587.771 | 20,045,711.364 | 20,249,756.622 | 18,333,670.838 | 17,284,563.45 | 16,724,904.472 | 16,600,497.034 | 15,878,737.437 | 15,130,528.748 | 14,842,399.512 | 14,413,639.558 | 14,370,164.077 | 14,093,510.402 | 14,173,750.183 | 14,103,927.284 | 13,925,277.264 | 12,898,693.512 | 12,713,783.005 | 12,554,819.196 | 12,606,996.655 | 12,308,233.022 | 11,719,126.838 | 11,330,103.365 | 11,345,456.699 | 11,034,971.231 | 10,091,720.529 | 10,019,121.562 | 9,895,312.982 | 9,154,896.915 | 8,982,799.767 | 8,770,100.635 | 8,639,219.673 | 8,259,953.086 | 8,254,848.393 | 7,863,254.567 | 7,764,095.539 | 7,307,873.735 | 6,996,503.3 | 1,941,023.885 | 6,583,477.457 | 1,645,869.364 | 1,645,869.364 | 1,645,869.364 | 1,034,060.138 | 1,034,060.138 | 1,034,060.138 | 1,034,060.138 | 1,104,910.241 | 1,104,910.241 | 1,104,910.241 | 1,104,910.241 | 874,092.967 | 874,092.967 | 874,092.967 | 874,092.967 | 658,664.776 | 658,664.776 | 658,664.776 | 658,664.776 | 562,081.031 | 562,081.031 | 562,081.031 | 562,081.031 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,427,666.497 | 1,049,988.621 | 1,444,458.982 | 1,477,569.84 | 1,273,588.628 | 1,084,908.932 | 1,170,201.382 | 1,352,935.025 | 1,190,696.681 | 1,317,811.817 | 1,338,635.74 | 1,388,991.385 | 1,299,417.778 | 1,219,307.941 | 1,194,480.245 | 1,288,201.326 | 1,221,168.649 | 1,124,136.261 | 1,078,026.83 | 1,167,695.63 | 963,160.609 | 927,549.166 | 1,001,106.314 | 904,519.833 | 839,879.509 | 867,789.54 | 909,135.698 | 954,459.404 | 854,627.398 | 863,225.414 | 848,864.227 | 910,257.135 | 774,755.51 | 771,014.2 | 787,687.153 | 863,456.321 | 800,793.093 | 781,016.32 | 789,764.688 | 835,219.609 | 735,956.174 | 699,378.246 | 698,931.048 | 775,640.691 | 650,354.665 | 638,015.15 | 642,159.14 | 646,937.244 | 626,344.415 | 669,577.001 | 665,211.432 | 567,772.761 | 537,207.978 | 501,628.642 | 167,408.132 | 668,590.237 | 167,544.73 | 167,544.73 | 167,544.73 | 106,015.794 | 106,015.794 | 106,015.794 | 106,015.794 | 112,003.109 | 112,003.109 | 112,003.109 | 112,003.109 | 100,309.041 | 100,309.041 | 100,309.041 | 100,309.041 | 76,901.288 | 76,901.288 | 76,901.288 | 76,901.288 | 63,983.454 | 63,983.454 | 63,983.454 | 63,983.454 |
| Kortlopende schulden
| 654,907.249 | 800,007.241 | 757,935.364 | 787,349.397 | 635,886.193 | 646,060.997 | 834,556.639 | 685,947.55 | 826,642.126 | 685,438.95 | 643,830.793 | 476,021.669 | 416,344.161 | 362,567.752 | 322,605.476 | 349,846.388 | 638,353.062 | 884,914.518 | 1,275,751.933 | 401,277.666 | 644,073.889 | 579,366.602 | 620,148.788 | 481,104.208 | 1,292,928.07 | 1,046,591.192 | 683,858.233 | 740,761.967 | 982,753.616 | 832,124.1 | 761,066.753 | 898,564.475 | 819,039.314 | 744,378.026 | 629,483.022 | 646,325.182 | 647,131.106 | 636,026.78 | 556,401.082 | 694,715.652 | 556,747.406 | 554,814.623 | 524,933.112 | 488,489.054 | 292,908.81 | 199,362.672 | 292,368.044 | 432,758.94 | 0 | 0 | 0 | 334,243.195 | 0 | 0 | 0 | 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
| 26,044.489 | 40,596.475 | 47,969.095 | 85,517.486 | 27,462.87 | 25,789.818 | 26,755.418 | 73,114.208 | 20,226.594 | 33,862.74 | 17,625.332 | 40,163.387 | 14,943.894 | 26,222.208 | 15,440.28 | 55,600.711 | 33,865.191 | 19,102.127 | 16,362.842 | 56,848.535 | 26,668.577 | 34,822.584 | 51,150.81 | 76,560.662 | 38,688.421 | 46,059.12 | 62,418.089 | 89,116.795 | 47,025.72 | 48,050.867 | 55,714.835 | 78,485.805 | 36,785.759 | 46,706.564 | 57,460.257 | 86,359.958 | 30,725.945 | 37,525.614 | 43,017.446 | 71,088.689 | 39,493.032 | 39,638.036 | 37,837.868 | 54,869.983 | 20,748.641 | 32,845.205 | 25,266.075 | 57,818.257 | 12,201.687 | 8,525.725 | 24,777.385 | 27,132.988 | 18,931.46 | 20,339.594 | 0 | 61,864.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -616,614.934 | 94,836.974 | 4,708,255.806 | 4,866,111.886 | 4,639,561.921 | 150,444.028 | 116,177.047 | 145,835.895 | 143,645.676 | 151,807.603 | 3,299,370.265 | 2,840,182.01 | 2,771,359.725 | 2,957,198.03 | 3,163,929.976 | 3,301,675.642 | 3,721,519.93 | 4,153,402.695 | 3,715,193.164 | 3,129,931.954 | 3,139,654.077 | 3,075,846.228 | 3,309,374.869 | 2,703,474.7 | 2,686,032.167 | 2,671,523.404 | 2,609,647.444 | 2,481,240.601 | 2,703,437.054 | 2,798,202.945 | 2,688,371.8 | 2,496,986.478 | 2,605,384.371 | 2,633,169.408 | 2,578,838.198 | 2,388,645.548 | 2,235,287.769 | 2,120,760.665 | 2,151,732.96 | 1,998,561.299 | 1,976,690.345 | 2,039,688.486 | 2,011,432.806 | 1,707,260.888 | 1,647,719.909 | 1,649,565.444 | 1,657,566.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,222,069.065 | 721,299.263 | 1,315,515.204 | 381,509.198 | 842,068.83 | 519,230.9 | 1,088,109.435 | 2,350,155.587 | 1,486,958.589 | 3,727,233.946 | 3,957,573.164 | 1,668,562.48 | 1,857,135.692 | 2,878,393.851 | 1,497,487.557 | 1,693,222.595 | 2,329,662.531 | 1,731,347.691 | 2,003,886.485 | 1,650,153.587 | 1,561,017.489 | 1,602,829.423 | 1,661,766.069 | 1,965,173.695 | 1,238,849.111 | 1,139,360.928 | 1,263,927.101 | 1,225,738.878 | 3,023,202.007 | 3,221,696.013 | 754,214.86 | 797,081.367 | 984,304.091 | 1,070,419.383 | 764,604.879 | 653,550.886 | 733,875.221 | 2,212,239.6 | 531,933.306 | 2,095,166.903 | 499,728.102 | 401,941.784 | 539,238.495 | 628,066.067 | 490,895.836 | 563,651.389 | 571,388.573 | 486,755.28 | 696,905.953 | 1,781,010.376 | 589,182.573 | 1,907,895.387 | 595,633.512 | 551,597.006 | 541,852.951 | 1,538,213.549 | 399,622.324 | 399,622.324 | 399,622.324 | 125,725.88 | 125,725.88 | 125,725.88 | 125,725.88 | 265,548.981 | 265,548.981 | 265,548.981 | 265,548.981 | 176,972.955 | 176,972.955 | 176,972.955 | 176,972.955 | 120,601.429 | 120,601.429 | 120,601.429 | 120,601.429 | 107,617.415 | 107,617.415 | 107,617.415 | 107,617.415 |
| Totaal kortlopende verplichtingen
| 6,330,687.3 | 2,611,891.6 | 2,958,091.655 | 7,003,413.726 | 6,793,497.872 | 6,389,107.842 | 6,836,216.16 | 7,340,584.213 | 6,760,683.127 | 6,418,880.241 | 5,849,016.275 | 5,186,376.432 | 4,576,732.848 | 4,369,893.725 | 4,491,568.612 | 4,821,045.946 | 5,178,813.788 | 5,750,952.732 | 6,528,479.887 | 5,327,448.024 | 4,756,138.305 | 4,662,829.662 | 4,714,918.346 | 5,125,302.332 | 4,852,747.633 | 4,615,922.885 | 4,283,886.56 | 4,349,863.561 | 4,333,150.995 | 4,416,554.695 | 4,425,302.613 | 4,515,236.072 | 4,108,414.22 | 4,145,195.4 | 4,071,022.958 | 4,111,224.3 | 3,854,348.975 | 3,666,808.314 | 3,480,312.344 | 3,696,190.853 | 3,297,974.989 | 3,236,845.157 | 3,272,081.779 | 3,284,574.822 | 2,659,969.152 | 2,494,436.167 | 2,599,275.935 | 2,748,841.166 | 2,418,059.495 | 2,459,113.102 | 1,279,171.39 | 2,837,044.331 | 1,151,772.95 | 1,073,565.242 | 709,261.083 | 2,268,668.214 | 567,167.054 | 567,167.054 | 567,167.054 | 231,741.673 | 231,741.673 | 231,741.673 | 231,741.673 | 377,552.09 | 377,552.09 | 377,552.09 | 377,552.09 | 277,281.996 | 277,281.996 | 277,281.996 | 277,281.996 | 197,502.717 | 197,502.717 | 197,502.717 | 197,502.717 | 171,600.869 | 171,600.869 | 171,600.869 | 171,600.869 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,059,501.355 | 5,679,808.993 | 5,748,016.624 | 2,218,889.27 | 2,208,072.506 | 2,101,398.956 | 1,856,394.735 | 2,558,510.274 | 2,617,544.167 | 2,761,312.284 | 2,431,445.991 | 2,472,620.858 | 2,354,243.22 | 2,320,141.266 | 2,351,012.493 | 2,341,115.276 | 2,581,806.729 | 2,738,126.875 | 2,346,528.812 | 2,369,142.332 | 2,230,450.403 | 2,165,885.363 | 2,158,873.176 | 1,416,057.675 | 1,018,080.803 | 1,144,658.577 | 1,281,434.262 | 1,304,081.573 | 1,256,379.029 | 1,327,533.882 | 1,355,675.351 | 1,306,981.633 | 1,316,923.221 | 1,193,601.868 | 1,285,249.257 | 1,415,364.401 | 1,360,774.786 | 1,169,339.541 | 1,093,855.157 | 1,076,360.348 | 1,375,924.649 | 1,071,678.539 | 1,071,902.287 | 1,074,285.733 | 1,102,176.573 | 1,133,583.893 | 1,181,960.541 | 1,134,664.263 | 308,319.89 | 319,421.967 | 1,237,963.235 | 1,072,658.974 | 493,657.001 | 449,481.441 | 0 | 0 | 0 | 0 | 0 | 295,161.468 | 295,161.468 | 295,161.468 | 295,161.468 | 229,304.675 | 229,304.675 | 229,304.675 | 229,304.675 | 218,635.959 | 218,635.959 | 218,635.959 | 218,635.959 | 139,932.762 | 139,932.762 | 139,932.762 | 139,932.762 | 105,717.884 | 105,717.884 | 105,717.884 | 105,717.884 |
| Uitgestelde opbrengsten niet-vlottend
| 32,252.457 | 83,914.151 | 52,767.017 | 4,309,896.219 | 4,403,045.191 | 4,301,075.337 | 10,208.213 | 65,592.889 | 11,558.449 | 34,716.416 | 33,355.528 | 3,717,554.993 | 3,449,593.511 | 2,906,079.644 | 2,944,588.531 | 3,156,389.529 | 3,162,021.307 | 3,480,375.37 | 3,401,192.97 | 2,949,089.544 | 2,820,723.62 | 2,592,637.214 | 2,526,766.781 | 2,548,657.844 | 2,490,130.735 | 40,695.675 | 2,393,916.936 | 36,290.434 | 36,566.022 | 37,654.921 | 37,648.478 | 37,525.389 | 35,283.272 | 51,125.136 | 42,572.723 | 43,307.146 | 39,295.004 | 37,937.197 | 35,312.13 | 34,086.304 | 28,146.289 | 27,378.663 | 25,837.733 | 26,944.472 | 23,158.745 | 27,007.293 | 26,075.952 | 24,059.021 | 1,721,736.749 | 1,725,166.084 | 1,723,727.519 | 0 | 1,306,209.803 | 1,288,251.982 | 0 | 0 | 0 | 0 | 0 | -202,401.206 | -202,401.206 | -202,401.206 | -202,401.206 | -128,998.712 | -128,998.712 | -128,998.712 | -128,998.712 | -128,400.241 | -128,400.241 | -128,400.241 | -128,400.241 | -64,142.619 | -64,142.619 | -64,142.619 | -64,142.619 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 912,343.489 | 912,414.266 | 864,838.435 | 855,071.117 | 856,312.069 | 853,086.9 | 597,040.657 | 588,553.59 | 583,175.462 | 608,026.007 | 625,111.139 | 633,263.607 | 614,481.472 | 601,477.239 | 608,033.687 | 605,197.411 | 614,767.533 | 616,369.532 | 630,677.526 | 616,955.676 | 605,199.141 | 593,631.555 | 593,948.268 | 591,849.753 | 580,698.211 | 576,480.862 | 564,460.468 | 568,622.314 | 571,211.897 | 571,572.33 | 569,910.152 | 564,608.992 | 407,792.289 | 377,318.676 | 374,097.096 | 371,286.232 | 375,945.278 | 371,677.833 | 370,514.842 | 369,711.985 | 378,291.625 | 263,795.992 | 265,560.468 | 263,105.381 | 265,244.272 | 255,853.685 | 257,073.053 | 253,083.158 | 250,640.784 | 215,594.145 | 207,545.287 | 208,849.852 | 207,895.188 | 212,711.552 | 52,212.463 | 211,577.303 | 52,894.326 | 52,894.326 | 52,894.326 | 13,255.533 | 13,255.533 | 13,255.533 | 13,255.533 | 11,697.146 | 11,697.146 | 11,697.146 | 11,697.146 | 10,073.323 | 10,073.323 | 10,073.323 | 10,073.323 | 1,111.146 | 1,111.146 | 1,111.146 | 1,111.146 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,644,063.981 | 5,969,246.545 | 6,800,867.121 | 6,267,070.712 | 6,119,511.167 | 10,107,927.917 | 9,846,688.642 | 8,434,904.254 | 9,924,770.334 | 7,038,558.13 | 6,122,795.055 | 8,127,930.882 | 6,753,802.424 | 4,907,768.72 | 6,417,758.78 | 6,613,480.385 | 5,687,371.763 | 6,792,607.631 | 6,509,710.496 | 5,841,959.006 | 5,167,821.966 | 4,846,661.141 | 4,616,004.904 | 4,453,634.783 | 4,619,707.4 | 4,508,818.129 | 4,295,860.099 | 4,193,925.642 | 1,985,590.013 | 1,974,992.08 | 4,492,099.225 | 4,300,642.698 | 3,746,342.065 | 3,849,360.419 | 4,106,835.978 | 4,088,383.066 | 3,915,193.931 | 2,161,754.884 | 3,686,388.866 | 1,892,864.401 | 3,282,297.206 | 2,956,165.874 | 2,883,453.242 | 2,763,112.139 | 2,538,268.922 | 2,497,497.799 | 2,221,267.688 | -31,615.794 | 855,338.852 | 66,196.864 | 33,498.769 | 318,832.129 | 894,241.728 | 856,273.246 | 354,827.22 | 1,207,501.76 | 301,875.44 | 301,875.44 | 301,875.44 | 207,085.184 | 207,085.184 | 207,085.184 | 207,085.184 | 136,600.552 | 136,600.552 | 136,600.552 | 136,600.552 | 130,983.469 | 130,983.469 | 130,983.469 | 130,983.469 | 64,970.009 | 64,970.009 | 64,970.009 | 64,970.009 | 665.582 | 665.582 | 665.582 | 665.582 |
| Totaal niet-vlottende verplichtingen
| 9,648,161.282 | 12,645,383.955 | 13,466,489.197 | 9,379,459.513 | 9,572,449.582 | 8,949,296.578 | 8,583,530.748 | 8,703,536.275 | 9,889,330.826 | 9,753,348.651 | 9,266,635.497 | 9,601,202.704 | 8,715,072.613 | 7,933,350.551 | 7,895,687.874 | 8,112,228.029 | 7,919,974.463 | 8,153,467.737 | 7,330,295.36 | 6,773,610.738 | 6,438,579.311 | 6,086,494.792 | 5,985,814.829 | 4,766,077.882 | 4,775,622.271 | 4,754,317.953 | 4,777,207.39 | 4,726,843.012 | 4,423,624.236 | 4,460,294.912 | 4,449,768.35 | 4,361,684.072 | 4,012,267.079 | 3,956,366.22 | 3,971,663.308 | 4,052,481.319 | 4,045,757.475 | 3,739,804.157 | 3,626,248.406 | 3,511,000.426 | 3,592,989.2 | 2,775,049.8 | 2,770,443.341 | 2,786,092.495 | 2,721,225.046 | 2,852,635.89 | 2,615,305.966 | 2,416,005.462 | 2,339,742.925 | 2,326,379.06 | 3,202,734.81 | 1,628,158.733 | 2,902,003.72 | 2,806,718.221 | 407,039.683 | 1,419,079.063 | 354,769.766 | 354,769.766 | 354,769.766 | 313,100.978 | 313,100.978 | 313,100.978 | 313,100.978 | 248,603.662 | 248,603.662 | 248,603.662 | 248,603.662 | 231,292.509 | 231,292.509 | 231,292.509 | 231,292.509 | 141,871.297 | 141,871.297 | 141,871.297 | 141,871.297 | 106,383.467 | 106,383.467 | 106,383.467 | 106,383.467 |
| Totaal passiva
| 15,978,848.582 | 15,873,890.489 | 16,424,580.852 | 16,382,873.239 | 16,365,947.454 | 15,338,404.42 | 15,419,746.908 | 16,044,120.488 | 16,650,013.953 | 16,172,228.892 | 15,115,651.772 | 14,787,579.136 | 13,291,805.461 | 12,303,244.276 | 12,387,256.486 | 12,933,273.975 | 13,098,788.251 | 13,904,420.469 | 13,858,775.247 | 12,101,058.762 | 11,194,717.616 | 10,749,324.454 | 10,700,733.175 | 9,891,380.214 | 9,628,369.904 | 9,370,240.838 | 9,061,093.95 | 9,076,706.573 | 8,756,775.231 | 8,876,849.607 | 8,875,070.963 | 8,876,920.144 | 8,120,681.299 | 8,101,561.62 | 8,042,686.266 | 8,163,705.619 | 7,900,106.45 | 7,406,612.471 | 7,106,560.75 | 7,207,191.279 | 6,890,964.189 | 6,011,894.957 | 6,042,525.12 | 6,070,667.317 | 5,381,194.198 | 5,347,072.057 | 5,214,581.901 | 5,164,846.628 | 4,757,802.42 | 4,785,492.162 | 4,481,906.2 | 4,465,203.064 | 4,053,776.67 | 3,880,283.463 | 1,116,300.766 | 3,687,747.277 | 921,936.819 | 921,936.819 | 921,936.819 | 544,842.651 | 544,842.651 | 544,842.651 | 544,842.651 | 626,155.752 | 626,155.752 | 626,155.752 | 626,155.752 | 508,574.505 | 508,574.505 | 508,574.505 | 508,574.505 | 339,374.014 | 339,374.014 | 339,374.014 | 339,374.014 | 277,984.335 | 277,984.335 | 277,984.335 | 277,984.335 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 175,383.01 | 202,210.207 | 418,233.719 | 530,880.339 | 393,951.082 | 94,460.333 | 0 | 266,349.769 | 258,683.384 | 343,019.679 | 487,366.914 | 477,911.131 | 407,289.735 | 242,256.769 | 125,074.785 | 15,385.358 | 149,943.365 | 278,098.555 | 326,448.554 | 336,857.304 | 321,368.626 | 408,800.307 | 368,817.254 | 405,545.563 | 383,842.804 | 315,599.894 | 251,895.206 | 235,001.902 | 283,783.44 | 219,420.625 | 149,625.043 | 162,801.347 | 131,932.183 | 55,254.087 | 108,493.055 | 109,210.229 | 92,000.283 | 41,054.734 | 83,658.289 | 98,375.851 | 123,136.318 | 141,514.562 | 131,428.937 | 127,486.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 532,511.987 | 530,806.267 | 530,703.769 | 530,584.56 | 530,068.102 | 529,966.655 | 529,859.914 | 529,726.588 | 529,073.136 | 527,253.518 | 527,043.029 | 527,020.68 | 131,813.38 | 526,798.286 | 131,699.572 | 131,699.572 | 131,699.572 | 131,247.387 | 131,247.387 | 131,247.387 | 131,247.387 | 133,123.761 | 133,123.761 | 133,123.761 | 133,123.761 | 122,198.28 | 122,198.28 | 122,198.28 | 122,198.28 | 113,287.64 | 113,287.64 | 113,287.64 | 113,287.64 | 113,287.64 | 113,287.64 | 113,287.64 | 113,287.64 |
| Ingehouden winsten
| 5,712,292.907 | 5,624,786.258 | 5,509,907.351 | 5,451,407.553 | 5,379,072.362 | 5,383,714.091 | 4,884,471.889 | 4,905,483.423 | 4,928,079.495 | 5,008,041.352 | 4,985,203.945 | 4,912,670.411 | 4,836,910.205 | 4,728,423.625 | 4,596,859.248 | 4,459,532.797 | 4,330,467.195 | 4,326,069.491 | 4,456,268.899 | 4,439,393.886 | 4,449,191.648 | 4,401,303.155 | 4,349,526.628 | 4,421,138.544 | 4,408,745.883 | 4,331,961.232 | 4,245,732.732 | 4,183,008.108 | 4,155,249.126 | 4,069,908.97 | 3,987,997.828 | 3,872,333.532 | 3,636,209.508 | 3,425,577.405 | 3,345,724.313 | 3,241,684.974 | 3,130,376.794 | 3,098,950.147 | 3,019,333.572 | 2,913,524.436 | 2,868,155.32 | 2,833,360.652 | 2,770,141.994 | 2,676,678.527 | 2,641,801.631 | 2,565,211.983 | 2,493,673.437 | 2,396,861.551 | 2,361,926.075 | 2,302,397.19 | 2,251,178.276 | 2,179,075.464 | 2,163,817.863 | 2,087,275.736 | 544,768.866 | 1,903,236.665 | 475,809.166 | 475,809.166 | 475,809.166 | 326,619.67 | 326,619.67 | 326,619.67 | 326,619.67 | 299,243.245 | 299,243.245 | 299,243.245 | 299,243.245 | 256,049.965 | 256,049.965 | 256,049.965 | 256,049.965 | 208,530.511 | 208,530.511 | 208,530.511 | 208,530.511 | 176,143.932 | 176,143.932 | 176,143.932 | 176,143.932 |
| Overige gereserveerde algehele resultaten
| 0 | -70,820.58 | 180,267.655 | -175,383.01 | -202,210.207 | -418,233.719 | -530,880.339 | -393,951.082 | -94,460.333 | 118.628 | -266,349.769 | -258,683.384 | -343,019.679 | -487,366.914 | -477,911.131 | -407,289.735 | -242,256.769 | -125,074.785 | -15,385.358 | -149,943.365 | -278,098.555 | -326,448.554 | -336,857.304 | -321,368.626 | -408,800.307 | -368,817.254 | -405,545.563 | -383,842.804 | -315,599.894 | -251,895.206 | -235,001.902 | -283,783.44 | -219,420.625 | -149,625.043 | -162,801.347 | -131,932.183 | -55,254.087 | -108,493.055 | -109,210.229 | -92,000.283 | -41,054.734 | -83,658.289 | -98,375.851 | -123,136.318 | -141,514.562 | -131,428.937 | -127,486.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,954.478 | -132,954.478 | -132,954.478 | -132,954.478 | -124,564.105 | -124,564.105 | -124,564.105 | -124,564.105 | -92,109.181 | -92,109.181 | -92,109.181 | -92,109.181 | -72,588.968 | -72,588.968 | -72,588.968 | -72,588.968 | -62,080.226 | -62,080.226 | -62,080.226 | -62,080.226 |
| Overige totale aandeelhoudersvermogen
| -88,428.606 | 93,482.329 | 105,738.652 | 93,482.329 | 93,482.329 | -730,728.786 | -977,085.216 | -1,153,805.722 | 65,744.218 | 78,000.541 | -454,698.997 | -439,366.227 | -608,038.817 | -896,733.287 | -892,412.215 | -764,502.259 | -434,436.327 | 50,077.211 | 19,306.495 | -249,809.519 | -506,588.565 | -603,754.973 | -625,041.245 | -594,063.889 | -768,927.251 | -688,961.145 | -743,277.777 | -701,246.028 | -569,453.575 | -445,433.715 | -411,647.107 | -509,210.183 | -380,484.553 | -240,893.389 | 74,813.364 | 84,849.98 | -22,783.784 | 88,585.996 | -128,433.561 | 89,986.897 | 91,615.345 | 93,482.329 | -112,216.843 | 67,679.807 | 66,683.115 | 65,534.922 | 60,578.45 | -44,521.99 | 7,909.289 | 35,221.534 | 13,346.036 | 12,647.397 | 829.069 | -41,351.161 | 148,140.873 | -52,586.811 | 116,423.807 | 116,423.807 | 116,423.807 | 164,304.908 | 164,304.908 | 164,304.908 | 164,304.908 | 170,951.588 | 170,951.588 | 170,951.588 | 170,951.588 | 79,379.398 | 79,379.398 | 79,379.398 | 79,379.398 | 70,061.577 | 70,061.577 | 70,061.577 | 70,061.577 | 56,745.349 | 56,745.349 | 56,745.349 | 56,745.349 |
| Totaal eigen vermogen van aandeelhouders
| 6,543,283.69 | 6,566,867.396 | 6,715,333.047 | 6,301,182.584 | 6,202,020.196 | 5,990,638.413 | 5,357,686.401 | 5,508,952.271 | 5,831,039.092 | 6,005,579.91 | 5,716,274.106 | 5,651,406.957 | 5,491,310.456 | 5,238,476.641 | 5,101,777.553 | 5,021,739.662 | 5,057,707.026 | 5,170,491.306 | 5,410,380.141 | 5,258,947.121 | 5,140,121.027 | 5,043,416.125 | 4,980,762.076 | 5,067,862.67 | 4,582,028.582 | 4,545,226.984 | 4,441,410.161 | 4,399,014.527 | 4,434,805.088 | 4,409,780.104 | 4,344,762.266 | 4,180,316.432 | 4,008,555.223 | 3,867,718.702 | 3,791,145.973 | 3,728,012.414 | 3,696,256.74 | 3,612,452.731 | 3,533,519.883 | 3,444,920.693 | 3,452,125.574 | 3,376,594.335 | 3,288,812.989 | 3,152,028.283 | 3,097,673.953 | 3,029,902.528 | 2,956,833.933 | 2,885,269.772 | 2,899,695.278 | 2,867,345.312 | 2,793,597.448 | 2,718,976.379 | 2,691,689.961 | 2,572,945.255 | 824,723.119 | 2,377,448.14 | 723,932.545 | 723,932.545 | 723,932.545 | 489,217.487 | 489,217.487 | 489,217.487 | 489,217.487 | 478,754.489 | 478,754.489 | 478,754.489 | 478,754.489 | 365,518.462 | 365,518.462 | 365,518.462 | 365,518.462 | 319,290.761 | 319,290.761 | 319,290.761 | 319,290.761 | 284,096.696 | 284,096.696 | 284,096.696 | 284,096.696 |
| Totaal eigen vermogen
| 8,052,910.479 | 7,957,159.013 | 7,917,596.133 | 7,456,511.244 | 7,329,717.099 | 7,061,869.907 | 6,208,605.154 | 6,501,101.657 | 6,855,913.798 | 7,037,133.758 | 6,721,013.596 | 6,645,064.73 | 6,482,817.22 | 6,194,141.188 | 6,063,286.444 | 5,985,255.691 | 6,016,799.52 | 6,141,290.895 | 6,390,981.375 | 6,232,612.076 | 6,089,845.834 | 5,975,580.018 | 5,899,763.859 | 5,987,357.223 | 5,502,158.844 | 5,472,158.674 | 5,352,545.608 | 5,293,457.504 | 5,336,735.171 | 5,296,900.576 | 5,228,856.321 | 5,048,357.12 | 4,778,012.213 | 4,612,221.385 | 4,512,132.93 | 4,443,291.036 | 4,408,126.572 | 4,312,514.367 | 4,223,542.615 | 4,138,265.42 | 4,144,007.042 | 4,079,825.572 | 3,976,596.442 | 3,824,645.665 | 3,773,702.717 | 3,635,727.71 | 3,555,518.734 | 3,474,373.045 | 3,502,150.666 | 3,469,356.231 | 3,381,348.367 | 3,298,892.475 | 3,254,097.065 | 3,116,219.837 | 824,723.119 | 2,895,730.18 | 723,932.545 | 723,932.545 | 723,932.545 | 489,217.487 | 489,217.487 | 489,217.487 | 489,217.487 | 478,754.489 | 478,754.489 | 478,754.489 | 478,754.489 | 365,518.462 | 365,518.462 | 365,518.462 | 365,518.462 | 319,290.761 | 319,290.761 | 319,290.761 | 319,290.761 | 284,096.696 | 284,096.696 | 284,096.696 | 284,096.696 |
| Totaal passiva en aandeelhoudersvermogen
| 24,031,759.061 | 23,831,049.502 | 24,342,176.985 | 23,839,384.483 | 23,695,664.553 | 22,400,274.327 | 21,628,352.062 | 22,545,222.145 | 23,505,927.751 | 23,209,362.65 | 21,836,665.368 | 21,432,643.866 | 19,774,622.681 | 18,497,385.464 | 18,450,542.93 | 18,918,529.666 | 19,115,587.771 | 20,045,711.364 | 20,249,756.622 | 18,333,670.838 | 17,284,563.45 | 16,724,904.472 | 16,600,497.034 | 15,878,737.437 | 15,130,528.748 | 14,842,399.512 | 14,413,639.558 | 14,370,164.077 | 14,093,510.402 | 14,173,750.183 | 14,103,927.284 | 13,925,277.264 | 12,898,693.512 | 12,713,783.005 | 12,554,819.196 | 12,606,996.655 | 12,308,233.022 | 11,719,126.838 | 11,330,103.365 | 11,345,456.699 | 11,034,971.231 | 10,091,720.529 | 10,019,121.562 | 9,895,312.982 | 9,154,896.915 | 8,982,799.767 | 8,770,100.635 | 8,639,219.673 | 8,259,953.086 | 8,254,848.393 | 7,863,254.567 | 7,764,095.539 | 7,307,873.735 | 6,996,503.3 | 1,941,023.885 | 6,583,477.457 | 1,645,869.364 | 1,645,869.364 | 1,645,869.364 | 1,034,060.138 | 1,034,060.138 | 1,034,060.138 | 1,034,060.138 | 1,104,910.241 | 1,104,910.241 | 1,104,910.241 | 1,104,910.241 | 874,092.967 | 874,092.967 | 874,092.967 | 874,092.967 | 658,664.776 | 658,664.776 | 658,664.776 | 658,664.776 | 562,081.031 | 562,081.031 | 562,081.031 | 562,081.031 |