Sungchang Enterprise Holdings Limited
KRX:000180.KS
1425 (KRW) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,335.164 | 13,631.637 | 13,050.493 | 14,586.054 | 9,015.767 | 8,781.112 | 11,682.855 | 11,913.711 | 12,877.392 | 11,570.595 | 13,665.425 | 23,122.61 | 22,227.665 | 22,317.09 | 13,963.67 | 15,968.056 | 11,388.598 | 10,766.069 | 9,805.184 | 8,646.621 | 8,592.036 | 11,245.235 | 8,996.868 | 13,705.761 | 13,451.884 | 12,449.917 | 13,885.066 | 10,943.949 | 7,375.34 | 9,029.06 | 13,027.262 | 9,671.803 | 6,835.67 | 9,496.459 | 36,221.517 | 13,594.866 | 14,599.683 | 17,811.718 | 11,739.31 | 8,138.191 | 13,228.453 | 11,940.096 | 11,508.2 | 9,045.375 | 6,657.1 | 14,865.982 | 36,693.208 | 3,766.639 | 152.997 | 661.8 | 1,772.512 | 609.92 | 615.052 | 2,471.531 | 1,383.685 | 1,391.189 | 839.887 | 633.555 | 832.577 | 612.765 | 716.077 | 777.141 | 697.886 |
Kortetermijnbeleggingen
| 1,413.24 | 2,786.424 | 9 | 190.85 | 200.25 | 298.036 | 250.509 | 722.862 | 1,588.335 | 1,973.486 | 2,051.784 | 4,725.605 | 4,734.369 | 5,047.336 | 5,355.209 | 9,250.038 | 9,265.322 | 9,696.075 | 8,090.576 | 8,755.845 | 10,259.717 | 6,189.939 | 5,956.421 | 8,204.223 | 8,385.754 | 8,281.465 | 8,058.309 | 11,970.836 | 10,712.65 | 11,585.66 | 14,686.779 | 16,195.771 | 41,820.294 | 41,548.027 | 13,464.75 | 4,764.124 | 4,816.626 | 1,642.982 | 4,606.946 | 4,801.848 | 4,934.907 | 4,780.254 | 4,800.008 | 4,567.935 | 4,293.504 | 7,224.794 | 6,372.796 | 0 | 3,287.227 | 2,489.884 | 1,409.234 | 1,105.653 | 1,003.224 | 0 | 500 | 0 | 0.395 | 786.574 | 1,336.222 | 450.149 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8,748.404 | 13,631.637 | 13,059.493 | 14,586.054 | 9,216.018 | 9,079.148 | 11,933.364 | 12,636.572 | 14,465.727 | 13,544.081 | 15,717.209 | 27,848.215 | 26,962.033 | 27,364.426 | 19,318.879 | 25,218.094 | 20,653.919 | 20,462.144 | 17,895.76 | 17,402.466 | 18,851.753 | 17,435.174 | 14,953.289 | 21,909.984 | 21,837.638 | 20,731.382 | 21,943.375 | 22,914.785 | 18,087.99 | 20,614.72 | 27,714.041 | 25,867.574 | 48,655.964 | 51,044.486 | 49,686.267 | 18,358.99 | 19,416.309 | 19,454.7 | 16,346.256 | 12,940.039 | 18,163.36 | 16,720.35 | 16,308.208 | 13,613.31 | 10,950.604 | 22,090.776 | 43,066.004 | 3,766.639 | 3,440.224 | 3,151.684 | 3,181.746 | 1,715.573 | 1,618.276 | 2,471.531 | 1,883.685 | 1,391.189 | 840.282 | 1,420.129 | 2,168.799 | 1,062.914 | 716.077 | 777.141 | 697.886 |
Nettovorderingen
| 0 | 26,695.172 | 25,896.017 | 30,283.896 | 34,723.75 | 37,728.468 | 41,323.424 | 44,015.613 | 40,514.047 | 34,462.92 | 29,459.706 | 29,397.009 | 27,996.895 | 27,866.76 | 32,529.708 | 31,721.119 | 29,491.237 | 27,441.859 | 28,390.965 | 29,479.828 | 35,692.251 | 34,874.376 | 31,734.553 | 26,955.546 | 30,352.194 | 30,220.659 | 34,462.278 | 29,895.143 | 34,009.64 | 37,408.764 | 37,077.232 | 34,054.168 | 33,053.246 | 32,112.389 | 29,595.453 | 31,706.617 | 33,235.748 | 30,960.339 | 27,670.567 | 0 | 0 | 28,221.687 | 28,546.519 | 0 | 0 | 0 | 28,519.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,262.503 | 40,823.042 | 31,890.206 | 36,013.93 | 32,955.445 | 33,821.249 |
Voorraad
| 17,866.094 | 14,457.59 | 17,264.352 | 18,329.256 | 21,650.12 | 26,111.823 | 38,982.492 | 40,001.168 | 29,769.761 | 25,621.473 | 27,043.327 | 37,957.151 | 37,875.503 | 34,062.005 | 26,400.509 | 27,415.086 | 29,269.666 | 28,442.024 | 32,481.75 | 31,235.819 | 37,564.669 | 38,577.091 | 37,480.211 | 38,766.471 | 41,546.843 | 45,449.472 | 40,886.102 | 42,101.523 | 42,070.426 | 35,998.651 | 36,826.981 | 38,141.443 | 37,531.383 | 37,048.435 | 33,555.847 | 32,712.296 | 35,706.545 | 37,088.947 | 41,998.916 | 38,990.394 | 35,824.11 | 35,780.104 | 34,910.092 | 29,502.571 | 29,836.618 | 27,976.175 | 29,975.725 | 3.566 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 22,971.927 | 25,355.534 | 25,477.001 | 34,337.017 | 37,675.65 | 33,207.505 |
Overige vlottende activa
| 2,947.336 | 4,057.848 | 1,924.935 | 2,854.509 | 1,914.561 | 1,371.909 | 2,004.478 | 3,185.932 | 2,672.279 | 3,033.287 | 1,739.973 | 1,007.198 | 378.136 | 818.903 | 796.805 | 892.303 | 432.988 | 1,087.357 | 30,238.062 | 1,717.412 | 773.345 | 1,546.612 | 1,526.663 | 1,604.62 | 961.824 | 981.45 | 1,298.341 | 1,461.656 | 810.695 | 1,217.56 | 1,386.45 | 2,314.382 | 1,394.513 | 2,535.293 | 3,533.428 | 1,770.72 | 1,180.394 | 1,557.646 | 1,613.548 | 27,704.4 | 31,248.652 | 2,031.273 | 1,087.017 | 28,067.163 | 37,099.062 | 35,938.24 | 28,519.713 | 14,368.685 | 8,512.496 | 8,049.908 | 7,171.575 | 6,326.63 | 5,376.376 | 4,582.21 | 1,567.752 | 1,497.032 | 4,584.315 | 42,262.504 | 40,823.043 | 31,890.208 | 36,013.929 | 32,955.446 | 33,821.25 |
Totaal vlottende activa
| 57,257.685 | 58,842.247 | 58,515.6 | 66,053.714 | 67,504.449 | 74,291.348 | 94,243.758 | 99,839.285 | 87,421.814 | 76,661.761 | 73,960.214 | 96,209.574 | 93,212.567 | 90,112.094 | 78,708.381 | 85,630.782 | 80,231.99 | 77,822.582 | 80,615.572 | 79,835.525 | 92,882.018 | 92,433.253 | 85,694.716 | 89,236.621 | 94,698.499 | 97,382.963 | 97,726.629 | 96,373.107 | 94,978.751 | 95,239.695 | 102,125.77 | 100,377.567 | 120,635.106 | 122,740.603 | 116,296.357 | 84,548.623 | 89,538.996 | 89,061.632 | 87,571.516 | 79,634.833 | 85,236.122 | 82,753.414 | 80,814.979 | 71,183.044 | 77,886.284 | 86,005.191 | 101,561.442 | 18,138.89 | 11,952.72 | 11,201.592 | 10,353.321 | 8,042.238 | 6,994.652 | 7,053.741 | 3,451.437 | 2,888.221 | 5,424.597 | 66,654.56 | 68,347.376 | 58,430.123 | 71,067.023 | 71,408.237 | 67,726.641 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 676,391.94 | 678,107.013 | 678,400.772 | 689,449.533 | 689,524.012 | 693,537.852 | 693,764.103 | 606,813.615 | 603,030.339 | 603,825.126 | 600,668.597 | 599,272.765 | 598,838.467 | 598,833.013 | 597,750.689 | 597,739.927 | 596,993.589 | 595,804.492 | 596,775.99 | 538,449.753 | 539,451.486 | 538,507.853 | 537,811.692 | 538,060.547 | 536,056.706 | 532,029.611 | 532,980.712 | 515,403.983 | 513,504.873 | 512,951.455 | 512,613.365 | 510,870.657 | 505,048.919 | 500,972.003 | 232,644.608 | 233,097.529 | 232,487.971 | 231,992.192 | 232,886.32 | 233,420.964 | 230,292.41 | 230,276.181 | 228,375.569 | 226,474.124 | 222,076.382 | 219,724.013 | 219,208.178 | 14,007.753 | 13,936.873 | 13,889.005 | 13,712.68 | 16,340.849 | 16,306.115 | 16,302.317 | 16,268.709 | 16,255.581 | 16,267.957 | 190,153.309 | 190,417.737 | 191,096.679 | 192,005.941 | 193,117.276 | 193,915.69 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,524.085 | 0 | 0 | 0 | 2,524.085 | 0 | 0 | 0 | 2,524.085 | 0 | 0 | 0 | 2,934.73 | 0 | 0 | 0 | 4,369.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 358.13 | 378.94 | 401.025 | 354.646 | 395.293 | 415.94 | 436.587 | 420.052 | 438.84 | 312.967 | 324.763 | 2,861.339 | 2,728.24 | 2,727.037 | 208.368 | 2,915.684 | 3,067.181 | 3,224.057 | 855.774 | 3,552.29 | 3,775.557 | 4,007.202 | 1,629.47 | 4,802.523 | 4,979.62 | 5,156.718 | 2,399.295 | 7,444.197 | 7,688.397 | 7,967.799 | 3,417.774 | 10,097.517 | 10,484.098 | 8,044.335 | 931.081 | 1,050.237 | 1,165.251 | 1,287.009 | 1,228.805 | 1,337.432 | 1,300.891 | 1,353.345 | 1,432.867 | 1,380.029 | 1,473.942 | 1,567.855 | 1,648.928 | 3.822 | 4.1 | 4.239 | 1.6 | 0.092 | 0.172 | 0.251 | 0.41 | 0.49 | 0.569 | 0.963 | 0.279 | 0.322 | 0.41 | 0.468 | 0.526 |
Goodwill en immateriële activa
| 358.13 | 378.94 | 401.025 | 354.646 | 395.293 | 415.94 | 436.587 | 420.052 | 438.84 | 312.967 | 324.763 | 2,861.339 | 2,728.24 | 2,727.037 | 2,732.453 | 2,915.684 | 3,067.181 | 3,224.057 | 3,379.859 | 3,552.29 | 3,775.557 | 4,007.202 | 4,153.555 | 4,802.523 | 4,979.62 | 5,156.718 | 5,334.025 | 7,444.197 | 7,688.397 | 7,967.799 | 7,787.341 | 10,097.517 | 10,484.098 | 8,044.335 | 931.081 | 1,050.237 | 1,165.251 | 1,287.009 | 1,228.805 | 1,337.432 | 1,300.891 | 1,353.345 | 1,432.867 | 1,380.029 | 1,473.942 | 1,567.855 | 1,648.928 | 3.822 | 4.1 | 4.239 | 1.6 | 0.092 | 0.172 | 0.251 | 0.41 | 0.49 | 0.569 | 0.963 | 0.279 | 0.322 | 0.41 | 0.468 | 0.526 |
Langetermijnbeleggingen
| 27,319.954 | 28,469.411 | 29,839.973 | 31,121.126 | 23,855.957 | 24,481.889 | 25,275.642 | 23,441.225 | 23,046.614 | 24,998.848 | 23,111.604 | 20,581.967 | 23,200.712 | 21,826.219 | 19,637.358 | 13,270.664 | 13,368.163 | 8,499.001 | 11,217.628 | 10,361.624 | 8,087.659 | 11,749.297 | 11,726.904 | 9,493.929 | 9,077.088 | 9,608.922 | 6,697.17 | 1,345.497 | 1,176.642 | -319.192 | -4,384.448 | -6,396.87 | -32,251.583 | -31,967.316 | -4,600.491 | 4,131.707 | 4,165.005 | 7,577.641 | 4,733.918 | 4,617.593 | 4,549.343 | 4,703.746 | 4,550.864 | 4,558.612 | 4,637.407 | 1,716.202 | -5,752.629 | 0 | 48,415.722 | 49,212.915 | 50,293.482 | 47,589.023 | 49,662.41 | 0 | 53,461.817 | 0 | 47,275.965 | -737.412 | -1,287.06 | -400.987 | 0 | 0 | 0 |
Belastingvorderingen
| -4,414.662 | -378.94 | 8,130.512 | -0 | 5,318.141 | -24,481.889 | 48,748.454 | -23,441.225 | -23,046.614 | -24,998.848 | 5,674.927 | 7,631.88 | 7,641.451 | 7,955.225 | 8,563.905 | 12,159.541 | 12,857.003 | 13,291.768 | 11,127.134 | 146.587 | 92.565 | 92.565 | 92.565 | 12.87 | 12.87 | 12.87 | 12.87 | 14,707.394 | 13,449.208 | 14,322.218 | 17,942.837 | 18,932.329 | 44,556.852 | 44,284.585 | 165.453 | 8,020.182 | 7,553.184 | 4,379.54 | 7,863.004 | 443.627 | 443.627 | 443.627 | 443.627 | 2,048.19 | 2,048.19 | 2,048.19 | 2,048.19 | 0 | 6,023.785 | 5,226.442 | 4,145.792 | 1,169.333 | 1,065.821 | 0 | 607.427 | 0 | 42.192 | 1,132.881 | 1,678.029 | 791.956 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,745.848 | 2,865.549 | 3,092.237 | 1,092.917 | 411 | 30,769.471 | -42,154.289 | 28,827.642 | 29,304.252 | 30,176.994 | 0 | 300 | 300 | 300 | 0 | 486.061 | 486.061 | 486.061 | 186.061 | 11,967.628 | 13,454.611 | 9,384.833 | 9,181.316 | 11,446.007 | 11,627.655 | 11,465.284 | 11,358.009 | 895.653 | 875.653 | 875.653 | 356.154 | 838.253 | 838.254 | 838.253 | 17,064.561 | 343.753 | 863.254 | 863.254 | 343.754 | 8,424.224 | 8,562.655 | 8,413.07 | 8,391.319 | 8,174.534 | 7,707.474 | 10,642.772 | 9,740.228 | 54,633.881 | 79.075 | 79.074 | 79.074 | 80.674 | 80.674 | 52,154.981 | 80.674 | 49,999.165 | 25.626 | 25.626 | 25.624 | 25.626 | 3,077.145 | 408.108 | 408.108 |
Totaal niet-vlottende activa
| 706,815.872 | 709,441.973 | 719,864.519 | 722,018.221 | 719,504.403 | 724,723.263 | 726,070.497 | 636,061.309 | 632,773.431 | 634,315.087 | 629,779.891 | 630,647.95 | 632,708.869 | 631,641.493 | 628,684.406 | 626,571.877 | 626,771.997 | 621,305.379 | 622,686.671 | 564,477.882 | 564,861.877 | 563,741.75 | 562,966.032 | 563,815.876 | 561,753.939 | 558,273.405 | 556,382.785 | 539,796.724 | 536,694.773 | 535,797.933 | 534,315.248 | 534,341.886 | 528,676.54 | 522,171.86 | 246,205.213 | 246,643.408 | 246,234.665 | 246,099.636 | 247,055.8 | 248,243.84 | 245,148.926 | 245,189.969 | 243,194.246 | 242,635.489 | 237,943.395 | 235,699.032 | 226,892.895 | 68,645.456 | 68,459.555 | 68,411.675 | 68,232.628 | 65,179.971 | 67,115.192 | 68,457.549 | 70,419.037 | 66,255.236 | 63,612.309 | 190,575.367 | 190,834.609 | 191,513.596 | 195,083.496 | 193,525.852 | 194,324.324 |
Totaal activa
| 764,073.558 | 768,284.22 | 778,380.119 | 788,071.935 | 787,008.852 | 799,014.611 | 820,314.255 | 735,900.594 | 720,195.245 | 710,976.848 | 703,740.105 | 726,857.524 | 725,921.437 | 721,753.588 | 707,392.787 | 712,202.659 | 707,003.988 | 699,127.961 | 703,302.244 | 644,313.406 | 657,743.895 | 656,175.002 | 648,660.747 | 653,052.497 | 656,452.437 | 655,656.368 | 654,109.414 | 636,169.831 | 631,673.524 | 631,037.628 | 636,441.018 | 634,719.455 | 649,311.645 | 644,912.463 | 362,501.569 | 331,192.031 | 335,773.661 | 335,161.268 | 334,627.316 | 327,878.672 | 330,385.048 | 327,943.383 | 324,009.225 | 313,818.533 | 315,829.68 | 321,704.223 | 328,454.337 | 86,784.346 | 80,412.274 | 79,613.267 | 78,585.948 | 73,222.21 | 74,109.844 | 75,511.29 | 73,870.474 | 69,143.457 | 69,036.906 | 257,229.927 | 259,181.985 | 249,943.718 | 266,150.519 | 264,934.089 | 262,050.965 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10,261.845 | 8,352.184 | 9,272.851 | 9,851.544 | 9,753.158 | 11,466.35 | 13,991.944 | 17,542.142 | 18,055.949 | 14,792.498 | 15,535.87 | 12,631.57 | 11,654.421 | 11,190.565 | 10,927.661 | 12,988.577 | 11,610.043 | 11,420.448 | 12,166.178 | 10,163.498 | 16,801.34 | 15,747.388 | 14,455.555 | 18,721.083 | 18,177.471 | 18,328.801 | 20,646.479 | 19,532.04 | 16,679.598 | 18,168.279 | 26,544.293 | 20,900.283 | 20,701.09 | 17,106.583 | 16,047.598 | 15,109.593 | 14,747.204 | 12,680.962 | 14,426.79 | 0 | 0 | 0 | 19,279.944 | 0 | 0 | 0 | 15,794.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.938 | 26,775.78 | 20,049.356 | 19,727.632 | 16,556.608 | 19,991.112 | 13,403.697 |
Kortlopende schulden
| 78,575.473 | 92,278.21 | 87,701.788 | 91,585.939 | 93,811.044 | 97,180.788 | 104,728.96 | 102,959.117 | 82,853.889 | 77,751.522 | 64,324.584 | 72,411.029 | 73,978.161 | 86,264.911 | 68,007.975 | 78,510.625 | 76,058.972 | 71,400.995 | 74,935.349 | 58,835.498 | 64,328.584 | 62,272.099 | 54,144.421 | 47,671.092 | 48,199.819 | 48,558.473 | 39,054.469 | 27,194.401 | 23,036.847 | 26,519.691 | 15,374.358 | 21,577.202 | 28,628.57 | 26,397.19 | -15,288.882 | 12,675.053 | 17,418.53 | 19,343.745 | -9,718.668 | 30,355.15 | 28,538.348 | 33,402.743 | 30,682.883 | 23,619.376 | 20,679.886 | 22,926.741 | 27,432.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,796.944 | 59,787.787 | 53,877.092 | 53,165.041 | 53,187.58 | 47,898.084 |
Belastingschulden
| 0 | 120.999 | 3,489.364 | 223.003 | 223.003 | 933.578 | 933.578 | 0 | 0 | 0 | 1,450.39 | 217.456 | 2,394.956 | 196.457 | 1,559.945 | 36.335 | 92.071 | 1.774 | 1,033.713 | 0 | 0 | 305.06 | 1,083.352 | 211.921 | 190.355 | 559.563 | 1,376.896 | 1,383.312 | 1,383.312 | 0 | 1,151.63 | 0 | 0 | 0 | 1,185.859 | 0 | 0 | 0 | 485.46 | 0 | 0 | 0 | 391.57 | 0 | 0 | 0 | 375.177 | 0.195 | 142.579 | 159.391 | 452.587 | 143.113 | 139.457 | 447.279 | 139.735 | 157.535 | 155.908 | 712.344 | 1,615.186 | 753.239 | 1,170.001 | 177.429 | 377.851 |
Uitgestelde opbrengsten
| 0 | 120.999 | 301.913 | 223.003 | 6,279.604 | 0 | 447.985 | 0 | 0 | 0 | 9,832.396 | 4,304.807 | 7,230.768 | 4,800.152 | 9,880.776 | 4,687.721 | 4,644.409 | 6,461.89 | 7,892.345 | 7,348.786 | 6,803.29 | 6,818.73 | 7,898.245 | 6,450.242 | 8,022.513 | 6,542.009 | 8,607.409 | 7,551.372 | 7,672.29 | 7,198.807 | 8,346.203 | 5,807.795 | 5,542.515 | 7,911.679 | 28,000.178 | 5,321.257 | 5,207.751 | 5,148.836 | 26,707.945 | 0 | 0 | 0 | 7,007.412 | 0 | 0 | 0 | 7,086.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,466.48 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8,951.424 | 9,840.765 | 7,995.243 | 10,340.184 | -2,032.756 | 12,514.006 | 15,515.171 | 10,865.128 | 11,114.014 | 5,154.917 | -1,446.915 | 3,678.175 | -5,850.806 | -511.007 | 8,320.832 | -1,574.032 | -1,896.058 | -4,990.377 | 6,858.632 | 1,860.264 | 7,839.647 | 485.083 | 6,591.449 | 1,286.171 | 740.519 | 307.737 | 7,230.513 | 218.064 | 38.578 | 2,539.864 | -1,151.63 | 21,851.15 | 21,857.041 | 22,146.677 | -1,185.859 | 22,039.67 | 22,197.868 | 22,662.218 | -485.46 | 21,411.563 | 22,999.857 | 24,127.007 | 6,615.842 | 21,809.339 | 26,080.73 | 23,677.281 | 6,711.15 | 3,929.986 | 630.732 | 567.543 | 603.962 | 723.205 | 666.116 | 543.527 | 772.272 | 527.54 | 3,525.859 | 8,970.943 | 13,851.295 | 8,859.698 | 13,055.308 | 6,499.235 | 15,352.667 |
Totaal kortlopende verplichtingen
| 97,788.741 | 110,592.158 | 110,663.718 | 112,000.67 | 114,313.657 | 122,094.721 | 135,617.638 | 131,366.387 | 112,023.852 | 97,698.937 | 89,696.325 | 93,243.037 | 96,638.27 | 106,741.228 | 88,816.412 | 99,336.948 | 95,153.845 | 90,756.62 | 94,993.872 | 78,208.046 | 88,969.572 | 85,628.36 | 76,738.463 | 74,340.509 | 75,330.677 | 74,296.583 | 68,308.356 | 55,879.189 | 48,810.625 | 54,426.641 | 58,611.057 | 70,136.43 | 76,729.216 | 73,562.129 | 56,759.072 | 55,145.573 | 59,571.353 | 59,835.761 | 58,124.012 | 51,766.713 | 51,538.205 | 57,529.75 | 56,970.239 | 45,428.715 | 46,760.616 | 46,604.022 | 50,312.828 | 3,930.181 | 773.311 | 726.934 | 1,056.549 | 866.318 | 805.573 | 990.806 | 912.007 | 685.075 | 3,697.705 | 101,256.011 | 95,303.624 | 83,217.661 | 83,946.958 | 79,855.356 | 77,032.299 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,549.203 | 5,782.567 | 5,782.567 | 8,329.315 | 3,329.315 | 3,772.64 | 3,772.64 | 2,925.905 | 2,925.905 | 3,639.94 | 3,070.349 | 10,205.707 | 9,194.185 | 1,156.036 | 11,486.918 | 6,693.156 | 7,056.306 | 8,121.744 | 8,616.921 | 23,879.256 | 24,566.894 | 22,376.555 | 22,735.114 | 22,876.617 | 23,244.877 | 21,181.198 | 23,028.757 | 8,287.129 | 10,203.4 | 11,966.55 | 12,192.55 | 15,286.066 | 23,934.995 | 25,698.138 | 23,691.138 | 24,187.411 | 24,758.841 | 24,758.84 | 24,758.84 | 23,583.685 | 23,583.685 | 16,632.892 | 13,132.892 | 12,419.69 | 12,419.69 | 14,603.11 | 16,043.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,639.065 | 59,047.05 | 59,431.65 | 60,533.95 | 55,396.21 | 53,676.79 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1,033.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,910.563 | 3,399.921 | 3,412.87 | 3,203.175 | 4,038.675 | 3,869.599 | 4,028.708 | 3,821.938 | 5,228.115 | 4,836.581 | 4,716.107 | 4,480.758 | 4,138.432 | 3,817.243 | 3,830.752 | 3,511.1 | -19,352.011 | 4,468.981 | 4,100.036 | 3,919.099 | 4,951.053 | 4,525.754 | 4,102.826 | 0 | 2,461.697 | 2,072.683 | 2,179.737 | 1,932.918 | 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
| 0 | 81,187.851 | 88,635.79 | 85,303.753 | 84,685.087 | 84,971.276 | 85,151.189 | 70,913.782 | 71,042.076 | 72,095.239 | 71,721.593 | 70,937.852 | 71,357.54 | 71,293.856 | 70,948.677 | 70,685.991 | 70,939.704 | 70,314.397 | 70,464.051 | 55,357.838 | 55,312.054 | 55,925.742 | 55,327.868 | 57,203.38 | 57,171.347 | 57,211.505 | 57,289.622 | 57,791.323 | 57,837.123 | 57,916.073 | 57,962.691 | 59,122.018 | 59,122.018 | 58,014.497 | 0 | 78.607 | 78.607 | 78.607 | 78.607 | 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
| 81,909.301 | 0 | 0 | 85,303.753 | 84,685.087 | 84,971.277 | 85,151.189 | 857.846 | 390.1 | -567.598 | 71,721.593 | 2,952.362 | 3,399.921 | 3,412.87 | 74,151.852 | 70,800.822 | 71,054.535 | 70,429.228 | 3,821.938 | 114.832 | 55,426.886 | 114.832 | 4,480.757 | 57,318.212 | 114.83 | 117.332 | 60,800.722 | 62,806.927 | 120.679 | 58,040.455 | 57,962.691 | 59,251.717 | 59,262.023 | 58,154.97 | 3,107.803 | 218.89 | 138.063 | 203.676 | 78.608 | 1,194.789 | 1,353.631 | 1,001.708 | 483.087 | 1,399.607 | 1,012.362 | 4,928.78 | 4,730.49 | 2,480.63 | 2,436.149 | 2,472.667 | 2,309.347 | 156.392 | 113.54 | 1,119.436 | 959.422 | 1,040.592 | 1,064.894 | 15,542.302 | 15,108.708 | 13,957.483 | 13,468.169 | 14,231.559 | 14,802.34 |
Totaal niet-vlottende verplichtingen
| 87,458.504 | 86,970.418 | 94,418.357 | 93,633.068 | 88,014.402 | 88,743.917 | 88,923.829 | 74,697.533 | 74,358.08 | 75,167.581 | 74,791.942 | 84,095.921 | 83,951.645 | 75,862.762 | 85,638.77 | 81,532.653 | 81,980.44 | 82,579.681 | 82,902.911 | 84,580.041 | 84,830.361 | 83,133.234 | 82,543.74 | 84,333.261 | 84,348.299 | 82,340.785 | 83,829.479 | 71,094.056 | 72,630.183 | 74,107.041 | 74,074.34 | 79,488.836 | 87,722.772 | 87,955.934 | 26,798.941 | 26,867.998 | 27,048.192 | 27,142.253 | 26,770.366 | 24,778.475 | 24,937.316 | 17,634.6 | 13,615.979 | 13,819.297 | 13,432.052 | 19,531.89 | 20,773.6 | 2,480.63 | 2,436.149 | 2,472.667 | 2,309.347 | 156.392 | 113.54 | 1,119.436 | 959.422 | 1,040.592 | 1,064.894 | 75,181.367 | 74,155.758 | 73,389.133 | 74,002.119 | 69,627.769 | 68,479.13 |
Totaal passiva
| 185,247.246 | 197,562.576 | 205,082.075 | 205,633.738 | 202,328.059 | 210,838.638 | 224,541.467 | 206,063.92 | 186,381.933 | 172,866.518 | 164,488.268 | 177,338.957 | 180,589.915 | 182,603.989 | 174,455.182 | 180,869.601 | 177,134.285 | 173,336.3 | 177,896.782 | 162,788.087 | 173,799.933 | 168,761.595 | 159,282.203 | 158,673.77 | 159,678.975 | 156,637.369 | 152,137.835 | 126,973.245 | 121,440.808 | 128,533.682 | 132,685.398 | 149,625.266 | 164,451.988 | 161,518.063 | 83,558.012 | 82,013.571 | 86,619.546 | 86,978.014 | 84,894.378 | 76,545.187 | 76,475.521 | 75,164.35 | 70,586.217 | 59,248.012 | 60,192.668 | 66,135.913 | 71,086.428 | 6,410.811 | 3,209.459 | 3,199.601 | 3,365.896 | 1,022.71 | 919.114 | 2,110.242 | 1,871.43 | 1,725.667 | 4,762.6 | 176,437.378 | 169,459.382 | 156,606.794 | 157,949.076 | 149,483.125 | 145,511.428 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 296,469.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Ingehouden winsten
| 153,932.723 | 167,394.217 | 157,198.518 | 176,289.899 | 180,837.72 | 183,282.24 | 190,090.618 | 195,198.457 | 197,841.433 | 198,731.247 | 202,069.874 | 210,937.389 | 205,832.564 | 200,635.164 | 195,708.454 | 195,095.868 | 193,213.168 | 191,116.387 | 189,713.898 | 193,932.3 | 194,809.442 | 198,669.078 | 200,271.85 | 203,799.003 | 206,076.101 | 207,992.411 | 209,397.904 | 214,198.594 | 214,228.12 | 206,200.404 | 205,777.325 | 185,817.675 | 185,233.908 | 184,932.638 | 186,763.991 | 185,095.679 | 185,071.333 | 183,892.446 | 184,688.262 | 186,288.809 | 188,864.851 | 187,734.356 | 188,378.331 | 189,525.845 | 190,592.335 | 196,523.24 | 198,322.838 | 21,328.464 | 18,157.744 | 17,368.595 | 16,174.981 | 2,236.741 | 3,227.972 | 3,438.289 | 2,036.286 | -2,544.968 | -5,688.452 | 10,631.14 | 19,111.44 | 22,725.761 | 35,466.084 | 39,289.95 | 40,378.522 |
Overige gereserveerde algehele resultaten
| 334,538.081 | 324,673.93 | 5,594.371 | 327,467.777 | 4,039.001 | 326,192.848 | 4,322.535 | 255,717.666 | 4,148.64 | 259,493.827 | 4,528.161 | 257,236.053 | 16,806.457 | 81,184.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -277,369.116 | 42,593.196 | 374,442.218 | 42,593.197 | 42,593.197 | 42,593.197 | 42,685.847 | 298,534.211 | 299,909.488 | 43,874.65 | 44,354.389 | 302,420.075 | 297,997.825 | 302,317.879 | 45,184.022 | 45,184.022 | 45,184.022 | 45,517.367 | 309,965.329 | 251,384.017 | 46,593.105 | 252,525.099 | 46,593.105 | 47,940.348 | 48,169.863 | 254,780.554 | 49,572.831 | 258,746.14 | 52,995.162 | 53,262.175 | 54,388.467 | 261,592.692 | 261,931.607 | 55,657.24 | 67,097.253 | 34,082.782 | 34,082.782 | 34,290.808 | 45,962.363 | 35,044.676 | 35,044.676 | 35,044.676 | 45,962.363 | 35,044.676 | 35,044.677 | 29,045.071 | 29,045.071 | 29,045.071 | 29,045.071 | 29,045.071 | 29,045.071 | 39,962.759 | 39,962.759 | 39,962.759 | 39,962.759 | 39,962.759 | 39,962.759 | 40,161.409 | 40,611.163 | 40,611.163 | 42,735.358 | 46,161.014 | 46,161.014 |
Totaal eigen vermogen van aandeelhouders
| 578,786.713 | 570,661.343 | 573,235.108 | 582,350.873 | 584,571.331 | 588,068.285 | 595,646.128 | 529,732.669 | 533,750.921 | 538,099.725 | 539,195.991 | 549,357.464 | 545,152.159 | 538,953.043 | 532,727.67 | 531,123.751 | 529,658.62 | 525,576.777 | 525,185.312 | 481,316.317 | 483,730.126 | 487,194.177 | 489,154.149 | 494,141.269 | 496,528.284 | 498,772.965 | 501,721.011 | 508,944.734 | 509,973.684 | 502,241.037 | 503,021.765 | 483,410.367 | 483,165.515 | 482,864.246 | 278,943.557 | 249,178.46 | 249,154.115 | 248,183.254 | 249,732.938 | 251,333.485 | 253,909.527 | 252,779.032 | 253,423.007 | 254,570.521 | 255,637.012 | 255,568.311 | 257,367.909 | 80,373.535 | 77,202.815 | 76,413.666 | 75,220.052 | 72,199.5 | 73,190.731 | 73,401.048 | 71,999.045 | 67,417.791 | 64,274.307 | 80,792.549 | 89,722.603 | 93,336.924 | 108,201.442 | 115,450.964 | 116,539.536 |
Totaal eigen vermogen
| 578,826.312 | 570,721.644 | 573,298.044 | 582,438.197 | 584,680.794 | 588,175.974 | 595,772.788 | 529,836.674 | 533,813.312 | 538,110.33 | 539,251.837 | 549,518.567 | 545,331.521 | 539,149.598 | 532,937.605 | 531,333.058 | 529,869.703 | 525,791.661 | 525,405.462 | 481,525.319 | 483,943.962 | 487,413.407 | 489,378.544 | 494,378.727 | 496,773.462 | 499,019 | 501,971.579 | 509,196.587 | 510,232.716 | 502,503.947 | 503,755.621 | 485,094.189 | 484,859.657 | 483,394.399 | 278,943.557 | 249,178.46 | 249,154.115 | 248,183.254 | 249,732.938 | 251,333.485 | 253,909.527 | 252,779.032 | 253,423.007 | 254,570.521 | 255,637.012 | 255,568.311 | 257,367.909 | 80,373.535 | 77,202.815 | 76,413.666 | 75,220.052 | 72,199.5 | 73,190.731 | 73,401.048 | 71,999.045 | 67,417.791 | 64,274.307 | 80,792.549 | 89,722.603 | 93,336.924 | 108,201.442 | 115,450.964 | 116,539.536 |
Totaal passiva en aandeelhoudersvermogen
| 764,073.558 | 768,284.22 | 778,380.119 | 788,071.935 | 787,008.853 | 799,014.612 | 820,314.255 | 735,900.594 | 720,195.245 | 710,976.848 | 703,740.105 | 726,857.524 | 725,921.437 | 721,753.588 | 707,392.787 | 712,202.659 | 707,003.988 | 699,127.961 | 703,302.244 | 644,313.406 | 657,743.895 | 656,175.002 | 648,660.747 | 653,052.497 | 656,452.437 | 655,656.368 | 654,109.414 | 636,169.832 | 631,673.524 | 631,037.629 | 636,441.018 | 634,719.455 | 649,311.645 | 644,912.462 | 362,501.569 | 331,192.031 | 335,773.661 | 335,161.268 | 334,627.316 | 327,878.672 | 330,385.048 | 327,943.382 | 324,009.225 | 313,818.533 | 315,829.68 | 321,704.223 | 328,454.337 | 86,784.346 | 80,412.274 | 79,613.267 | 78,585.948 | 73,222.21 | 74,109.844 | 75,511.29 | 73,870.474 | 69,143.458 | 69,036.906 | 257,229.927 | 259,181.985 | 249,943.718 | 266,150.519 | 264,934.089 | 262,050.965 |