Yuyu Pharma, Inc.
KRX:000220.KS
4765 (KRW) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 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 | 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 35,213.437 | 29,201.086 | 30,604.882 | 18,010.839 | 24,908.248 | 24,675.923 | 25,838.582 | 36,054.466 | 42,241.751 | 49,313.967 | 50,263.468 | 53,222.308 | 54,765.245 | 22,594.974 | 20,322.824 | 24,808.217 | 31,367.244 | 25,148.776 | 26,846.233 | 24,289.345 | 25,459.963 | 17,063.59 | 26,966.546 | 31,205.671 | 39,655.057 | 21,828.999 | 18,382.486 | 18,485.35 | 18,905.063 | 20,956.719 | 17,313.659 | 14,190.653 | 9,833.291 | 6,566.832 | 10,390.542 | 15,888.704 | 11,118.641 | 3,787.966 | 6,623.624 | 6,674.168 | 7,374.393 | 6,588.833 | 5,649.792 | 5,072.275 | 2,608.518 | 1,638.447 | 1,800.523 | 3,163.849 | 2,051.259 | 1,436.812 | 2,703.555 | 1,707.515 | 1,768.139 | 3,232.349 | 4,205.318 | 4,206.183 | 2,237.357 | 3,658.806 | 2,012.964 | 5,784.482 | 2,505.012 | 2,705.352 | 4,773.228 | 8,635.385 |
| Kortetermijnbeleggingen
| 0 | 1,001.668 | 1,691.147 | 1,749.3 | 1,000 | 1,200 | 2,660.645 | 4,939.055 | -3,412.729 | -3,477.259 | -2,836.472 | -2,909.159 | 450 | 300 | 150 | 180 | 60 | -2,817.881 | -2,537.472 | -2,793.781 | 200 | 140 | 7,551.886 | 545.95 | 500 | 500 | 500 | 600.039 | 1,419.443 | 509.587 | 500 | 500 | 500 | 500 | 501.704 | 834.72 | 820 | 550 | 4,640 | 5,812.674 | 4,778.035 | 4,210.535 | 4,750.535 | 1,368.035 | 282 | 64.39 | 6.49 | 18.145 | 17.405 | 24.465 | 9.085 | 9.085 | 1.86 | 190.14 | 188.28 | 694.969 | 3,000.304 | 3,512.024 | 1,012.024 | 1,246.321 | 1,242.927 | 240.204 | 22.547 | 23.232 | 20.698 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 36,215.105 | 30,892.234 | 30,604.882 | 19,010.839 | 26,108.248 | 27,336.568 | 30,777.637 | 36,054.466 | 42,241.751 | 49,313.967 | 50,263.468 | 53,672.308 | 55,065.245 | 22,744.974 | 20,502.824 | 24,868.217 | 31,367.244 | 25,148.776 | 26,846.233 | 24,489.345 | 25,599.963 | 24,615.476 | 27,512.496 | 31,705.671 | 40,155.057 | 22,328.999 | 18,982.525 | 19,904.793 | 19,414.65 | 21,456.719 | 17,813.659 | 14,690.653 | 10,333.291 | 7,068.536 | 11,225.262 | 16,708.704 | 11,668.641 | 8,427.966 | 12,436.298 | 11,452.203 | 11,584.928 | 11,339.368 | 7,017.827 | 5,354.275 | 2,672.908 | 1,644.937 | 1,818.668 | 3,181.254 | 2,075.724 | 1,445.897 | 2,712.64 | 1,709.375 | 1,958.279 | 3,420.629 | 4,900.287 | 7,206.487 | 5,749.381 | 4,670.83 | 3,259.285 | 7,027.409 | 2,745.216 | 2,727.899 | 4,796.46 | 8,656.083 |
| Nettovorderingen
| 0 | 19,208.372 | 20,255.017 | 20,801.22 | 25,251.04 | 20,804.698 | 20,952.03 | 21,940.401 | 20,291.47 | 20,400.678 | 21,624.616 | 19,527.565 | 19,975.941 | 19,021.418 | 19,816.005 | 17,782.105 | 19,961.766 | 17,830.396 | 18,272.965 | 18,751.99 | 20,065.45 | 22,352.92 | 22,878.389 | 22,431.352 | 21,179.233 | 22,419.871 | 22,854.038 | 23,439.047 | 22,614.293 | 19,757.82 | 19,391.796 | 18,630.29 | 19,016.885 | 22,871.975 | 24,008.197 | 22,415.61 | 21,266.936 | 22,990.219 | 23,116.232 | 21,614.113 | 20,410.576 | 22,090.198 | 21,026.555 | 19,820.478 | 20,105.08 | 19,821.562 | 26,071.448 | 25,542.022 | 0 | 27,256.942 | 0 | 25,633.286 | 27,894.282 | 28,185.31 | 0 | 25,998.94 | 29,747.499 | 0 | 46,446.839 | 52,034.216 | 50,014.697 | 49,181.383 | 0 | 0 | 40,849.259 |
| Voorraad
| 0 | 43,257.834 | 43,569.116 | 44,152.171 | 43,252.932 | 49,003.343 | 45,090.741 | 39,832.04 | 32,248.484 | 28,819.331 | 24,756.354 | 25,225.284 | 26,144.711 | 24,047.6 | 24,023.537 | 23,688.893 | 23,909.471 | 21,098.362 | 17,689.043 | 17,015.981 | 16,167.19 | 16,200.882 | 15,890.236 | 15,615.956 | 16,954.859 | 16,851.943 | 18,110.992 | 18,152.972 | 14,878.236 | 14,033.761 | 15,609.923 | 13,484.27 | 13,078.583 | 12,789.107 | 13,990.348 | 11,923.053 | 10,545.534 | 8,223.956 | 7,746.447 | 7,082.554 | 6,803.728 | 7,097.667 | 6,826.741 | 8,589.893 | 8,750.68 | 8,126.454 | 6,032.069 | 5,912.313 | 5,755.092 | 5,356.806 | 5,331.606 | 6,415.009 | 5,713.22 | 5,984.818 | 7,329.831 | 9,239.13 | 9,731.78 | 10,586.18 | 12,088.012 | 11,984.787 | 11,782.4 | 12,881.016 | 11,685.974 | 12,042.654 | 11,349.301 |
| Overige vlottende activa
| 106,056.999 | 3,980.195 | 560.754 | 2,339.134 | 6,579.998 | 4,349.833 | 4,125.652 | 3,807.668 | 6,194.332 | 5,225.331 | 5,151.708 | 3,871.605 | 4,859.106 | 4,106.337 | 3,424.007 | 2,492.733 | 1,869.883 | 3,272.333 | 3,462.027 | 2,439.687 | 5,142.075 | 6,919.203 | 2,747.124 | 5,741.415 | 5,568.639 | 4,568.277 | 5,112.341 | 26,878.824 | 25,756.398 | 3,444.654 | 4,558.511 | 2,757.596 | 4,078.778 | 3,617.55 | 4,010.336 | 2,708.941 | 3,183.748 | 2,690.851 | 2,821.332 | 2,656.213 | 2,685.465 | 3,133.092 | 3,288.103 | 2,852.754 | 2,849.434 | 22,569.729 | 26,071.447 | 25,996.274 | 27,461.823 | 27,256.941 | 27,637.498 | 25,625.292 | 27,894.283 | 28,185.309 | 26,588.495 | 25,998.939 | 29,747.5 | 34,154.839 | 46,446.838 | 52,034.217 | 50,014.699 | 49,181.384 | 48,854.575 | 43,722.269 | 40,849.258 |
| Totaal vlottende activa
| 106,056.999 | 102,661.507 | 99,997.115 | 101,596.546 | 94,094.809 | 100,266.121 | 97,504.992 | 96,357.746 | 94,788.753 | 96,687.09 | 100,846.644 | 98,887.922 | 103,978.44 | 102,240.6 | 70,008.522 | 64,466.555 | 69,723.565 | 73,568.334 | 64,572.812 | 65,053.89 | 63,126.265 | 68,086.393 | 66,131.225 | 68,869.662 | 73,027.004 | 81,697.009 | 66,231.431 | 64,014.321 | 60,539.427 | 56,641.299 | 61,016.949 | 52,685.815 | 50,864.899 | 49,015.687 | 46,961.739 | 47,968.146 | 51,404.922 | 45,573.668 | 42,111.977 | 43,789.178 | 41,351.972 | 43,905.885 | 42,480.767 | 38,280.952 | 36,889.469 | 33,369.091 | 33,748.453 | 33,727.255 | 36,398.169 | 34,689.471 | 34,415.001 | 34,752.941 | 35,316.878 | 36,128.406 | 37,338.955 | 40,138.356 | 46,685.767 | 50,490.4 | 63,205.68 | 67,278.289 | 68,824.508 | 64,807.616 | 63,268.448 | 60,561.383 | 60,854.642 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 81,441.04 | 81,997.102 | 81,402.715 | 81,880.009 | 81,500.286 | 81,267.879 | 81,371.282 | 80,762.384 | 81,424.353 | 81,249.534 | 80,341.36 | 79,078.11 | 77,603.281 | 77,654.974 | 78,073.296 | 68,327.265 | 68,132.084 | 65,673.977 | 63,262.522 | 60,542.549 | 57,544.005 | 58,280.468 | 57,811.651 | 55,694.726 | 53,131.782 | 50,305.51 | 48,728.051 | 48,265.44 | 47,601.435 | 47,639.395 | 47,680.88 | 47,826.04 | 47,225.56 | 47,361.113 | 47,562.721 | 46,374 | 46,518.809 | 43,980.027 | 44,374.6 | 44,509.828 | 44,844.971 | 45,080.704 | 45,203.024 | 44,939.77 | 45,767.946 | 44,176.385 | 44,503.242 | 44,747.636 | 45,559.355 | 45,840.502 | 46,318.789 | 46,768.574 | 47,267.423 | 39,924.835 | 40,425.087 | 40,842.58 | 41,095.464 | 41,835.374 | 41,336.126 | 41,126.217 | 41,701.599 | 42,672.095 | 43,078.7 | 43,756.421 |
| Goodwill
| 0 | 503.224 | 503.224 | 503.224 | 155.309 | 155.309 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 0 | 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 | 3,125.539 | 3,599.323 | 3,764.472 | 3,675.059 | 4,036.511 | 4,029.905 | 3,666.483 | 3,973.228 | 4,061.061 | 4,071.528 | 4,087.102 | 3,623.1 | 3,679.818 | 3,686.68 | 3,785.501 | 3,522.531 | 3,106.139 | 2,513.165 | 1,924.693 | 2,044.775 | 1,938.929 | 1,642.781 | 1,651.933 | 3,508.074 | 1,801.7 | 1,810.248 | 1,878.967 | 1,915.272 | 1,940.474 | 1,950.417 | 2,137.509 | 2,132.937 | 2,172.442 | 2,071.024 | 2,100.259 | 2,140.932 | 2,085.666 | 2,006.146 | 1,973.514 | 2,323.965 | 2,209.239 | 2,339.81 | 2,428.662 | 2,428.819 | 2,152.036 | 2,652.456 | 2,857.708 | 2,950.25 | 900.852 | 906.547 | 1,011.699 | 1,095.393 | 1,157.778 | 1,207.81 | 1,262.997 | 1,048.385 | 1,082.356 | 1,069.811 | 1,147.709 | 1,031.207 | 903.665 | 1,013.698 | 1,135.966 | 1,231.91 |
| Goodwill en immateriële activa
| 0 | 3,628.763 | 503.224 | 4,267.696 | 3,830.368 | 4,191.82 | 4,080.734 | 3,717.312 | 4,024.057 | 4,111.89 | 4,122.357 | 4,137.931 | 3,673.929 | 3,730.647 | 3,737.509 | 3,836.33 | 3,573.36 | 3,156.968 | 2,563.994 | 1,975.522 | 2,095.604 | 1,989.758 | 1,693.61 | 1,702.762 | 3,558.903 | 1,852.529 | 1,861.077 | 1,929.796 | 1,966.101 | 1,991.303 | 2,001.246 | 2,188.338 | 2,183.766 | 2,223.271 | 2,121.853 | 2,151.088 | 2,191.761 | 2,136.495 | 2,056.975 | 2,024.343 | 2,323.965 | 2,209.239 | 2,339.81 | 2,428.662 | 2,428.819 | 2,152.036 | 2,652.456 | 2,857.708 | 2,950.25 | 900.852 | 906.547 | 1,011.699 | 1,095.393 | 1,157.778 | 1,207.81 | 1,262.997 | 1,048.385 | 1,082.356 | 1,069.811 | 1,147.709 | 1,031.207 | 903.665 | 1,013.698 | 1,135.966 | 1,231.91 |
| Langetermijnbeleggingen
| 0 | 7,283.254 | 10,480.678 | 10,815.194 | 7,140.11 | 6,883.436 | 3,690.228 | 1,004.741 | 9,561.728 | 9,649.631 | 8,926.113 | 8,945.031 | 5,126.419 | 5,124.936 | 5,009.413 | 4,897.355 | 4,731.074 | 7,567.716 | 6,810.095 | 6,819.68 | 4,151.232 | 3,650.631 | -3,646.315 | 3,381.057 | 3,783.274 | 3,324.945 | 3,391.499 | 2,487.44 | 1,471.783 | 2,212.548 | 2,214.512 | 2,533.192 | 3,254.368 | 3,152.51 | 6,212.253 | 6,496.312 | 6,635.592 | 4,087.013 | -234.94 | -1,452.747 | -1,605.808 | -1,183.215 | -2,018.203 | 1,246.954 | 3,390.552 | 3,852.068 | 4,228.137 | 2,883.228 | 7,205.401 | 5,882.307 | 6,471.41 | 6,536.041 | 6,895.605 | 6,748.75 | 5,159.32 | 4,419.864 | 2,170.755 | 2,491.373 | 5,176.691 | 4,863.014 | 4,861.652 | 4,917.016 | 5,868.201 | 5,725.09 | 5,893.419 |
| Belastingvorderingen
| 0 | 0 | 3,599.323 | 3,764.472 | 9,375.352 | 7,481.559 | -3,690.228 | -1,004.741 | -9,561.728 | -9,649.631 | -8,926.113 | -8,945.031 | 3,287.08 | 3,251.233 | 3,204.481 | 3,128.794 | 214.43 | 10.069 | 127.709 | 108.336 | 2,729.45 | 2,653.697 | 10,104.02 | 2,962.506 | 3,239.415 | 3,071.331 | 41.461 | 561.273 | 590.022 | 533.832 | 593.235 | 407.863 | 551.012 | 674.416 | 264.921 | 303.075 | 280.449 | 929.653 | 577.693 | 483.229 | 621.647 | 283.533 | 622.344 | 1,085.815 | 1,192.412 | 1,213.186 | 2,621.975 | 3,793.118 | 2,610.759 | 1,527.498 | 1,142.789 | 1,353.827 | 1,288.059 | 1,413.016 | 1,503.145 | 1,653.031 | 1,817.309 | 1,774.506 | 1,620.344 | 1,502.35 | 1,301.047 | 1,051.772 | 880.854 | 766.638 | 609.166 |
| Overige niet-vlottende activa
| 94,747.614 | 3,046.573 | 133.234 | -3,633.096 | 262.301 | 262.301 | 13,722.956 | 13,758.733 | 10,283.013 | 10,320.971 | 9,558.66 | 9,618.074 | 498.676 | 498.677 | 498.676 | 498.677 | 3,417.573 | 498.676 | 498.677 | 498.676 | 498.677 | 498.676 | 498.675 | 498.677 | 498.677 | 498.676 | 2,986.776 | 3,208.23 | 3,193.965 | 2,318.905 | 2,101.627 | 2,101.625 | 1,981.745 | 2,035.745 | 2,100.45 | 2,423.966 | 2,554.245 | 2,154.912 | 6,107.722 | 7,401.993 | 6,489.902 | 6,204.133 | 6,804.033 | 3,675.633 | 2,549.499 | 2,325.602 | 493.677 | 493.677 | 493.676 | 4,318.156 | 3,277.649 | 3,345.65 | 2,801.168 | 3,896.938 | 4,525.055 | 5,031.743 | 7,637.793 | 8,727.652 | 6,407.509 | 6,700.257 | 6,958.572 | 13,491.309 | 13,673.563 | 14,101.823 | 13,937.305 |
| Totaal niet-vlottende activa
| 94,747.614 | 95,399.63 | 96,713.56 | 96,616.981 | 102,488.14 | 100,319.402 | 99,071.569 | 98,847.326 | 95,069.453 | 95,857.214 | 94,930.551 | 94,097.366 | 91,664.214 | 90,208.773 | 90,105.052 | 90,434.452 | 80,263.702 | 79,365.512 | 75,674.451 | 72,664.736 | 70,017.512 | 66,336.767 | 66,930.458 | 66,356.653 | 66,774.995 | 61,879.263 | 58,586.323 | 56,914.79 | 55,487.311 | 54,658.023 | 54,550.015 | 54,911.898 | 55,796.931 | 55,311.502 | 58,060.59 | 58,937.162 | 58,036.047 | 55,826.882 | 52,487.477 | 52,831.418 | 52,339.534 | 52,358.66 | 52,828.688 | 53,640.088 | 54,501.052 | 55,310.838 | 54,172.63 | 54,530.973 | 58,007.722 | 58,188.168 | 57,638.897 | 58,566.006 | 58,848.799 | 60,483.905 | 52,320.165 | 52,792.722 | 53,516.822 | 55,171.351 | 56,109.729 | 55,549.456 | 55,278.695 | 62,065.361 | 64,108.411 | 64,808.217 | 65,428.221 |
| Totaal activa
| 200,804.613 | 198,061.137 | 196,710.676 | 198,213.527 | 196,582.95 | 200,585.523 | 196,576.561 | 195,205.073 | 189,858.207 | 192,544.305 | 195,777.196 | 192,985.288 | 195,642.654 | 192,449.373 | 160,113.574 | 154,901.007 | 149,987.267 | 152,933.846 | 140,247.263 | 137,718.627 | 133,143.777 | 134,423.16 | 133,061.683 | 135,226.315 | 139,801.999 | 143,576.272 | 124,817.754 | 120,929.111 | 116,026.738 | 111,299.322 | 115,566.964 | 107,597.713 | 106,661.83 | 104,327.188 | 105,022.328 | 106,905.308 | 109,440.969 | 101,400.55 | 94,599.454 | 96,620.595 | 93,691.506 | 96,264.545 | 95,309.455 | 91,921.04 | 91,390.52 | 88,679.929 | 87,921.082 | 88,258.228 | 94,405.891 | 92,877.639 | 92,053.897 | 93,318.947 | 94,165.677 | 96,612.311 | 89,659.12 | 92,931.079 | 100,202.589 | 105,661.751 | 119,315.409 | 122,827.745 | 124,103.203 | 126,872.977 | 127,376.859 | 125,369.601 | 126,282.863 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 8,690.331 | 8,068.131 | 10,951.761 | 9,179.299 | 13,803.051 | 16,107.455 | 15,840.532 | 10,804.178 | 10,653.516 | 10,900.922 | 8,982.265 | 10,203.64 | 8,622.028 | 6,147.512 | 5,286.763 | 7,471.893 | 8,346.846 | 6,674.98 | 6,385.086 | 3,338.947 | 5,497.053 | 4,771.569 | 5,056.812 | 4,285.877 | 7,928.393 | 6,909.88 | 11,757.483 | 6,579.355 | 4,646.888 | 9,647.522 | 6,109.959 | 5,337.137 | 4,879.9 | 6,551.564 | 6,765.342 | 5,283.989 | 3,224.371 | 4,469.394 | 4,721.344 | 3,440.353 | 4,355.434 | 3,009.354 | 4,217.947 | 4,925.027 | 4,938.177 | 0 | 0 | 0 | 3,397.226 | 1,386.359 | 2,364.49 | 1,709.24 | 1,257.325 | 1,210.129 | 2,040.308 | 1,356.938 | 1,101.618 | 1,989.561 | 2,209.334 | 6,771.886 | 7,234.86 | 4,537.349 | 4,157.715 | 3,773.194 |
| Kortlopende schulden
| 0 | 34,388.107 | 22,068.391 | 25,386.189 | 21,858.59 | 25,307.378 | 38,615.511 | 37,424.959 | 36,604.502 | 36,170.468 | 10,108.33 | 10,427.313 | 7,597.142 | 10,331.482 | 8,006.728 | 4,978.163 | 15,222.104 | 25,659.906 | 24,220.266 | 23,872.474 | 6,367.621 | 6,569.3 | 8,575.654 | 12,366.197 | 18,400 | 20,400 | 21,070 | 18,070 | 16,900 | 16,900 | 17,340 | 10,935.198 | 9,431.099 | 17,444 | 15,194 | 1,534.195 | 13,794 | 5,029.524 | 1,085 | 4,033.921 | 3,963.722 | 3,896.519 | 950 | 2,012.674 | 900 | 900 | 5,000 | 6,250 | 9,500 | 9,250 | 9,050 | 11,030.28 | 8,750 | 10,000 | 15,000 | 15,000 | 18,000.003 | 18,000 | 22,157.832 | 18,871.912 | 15,053.486 | 14,314.557 | 16,062.069 | 16,103.849 | 15,808.867 |
| Belastingschulden
| 0 | 746.642 | 776.041 | 574.796 | 1,779.79 | 298.226 | 975 | 515.384 | 1,104.825 | 987.261 | 968.575 | 1,004.458 | 832.037 | 1,140.152 | 704.328 | 647.572 | 1,214.676 | 2,026.124 | 1,979.042 | 2,120.025 | 1,913.452 | 1,983.52 | 1,366.895 | 1,059.435 | 728.472 | 897.768 | 1,123.437 | 371.602 | 814.23 | 828.02 | 835.773 | 674.082 | 487.689 | 972.14 | 298.372 | 476.903 | 507.788 | 1,558.662 | 950.944 | 692.871 | 449.889 | 669.683 | 854.453 | 757.239 | 1,397.285 | 1,447.561 | 783.719 | 634.485 | 634.485 | 783.719 | 909.806 | 1,019.068 | 490.173 | 1,128.037 | 889.89 | 503.146 | 1,059.442 | 1,470.644 | 1,007.869 | 2,167.462 | 2,547.221 | 2,325.107 | 2,654.456 | 2,000.652 | 4,214.749 |
| Uitgestelde opbrengsten
| 0 | 738.514 | 846.039 | 1,390.167 | 16,225.76 | 10,360.493 | 566.557 | 683.919 | 456.843 | 394.891 | 392.806 | 10,605.171 | 9,532.533 | 8,552.726 | 10,275.424 | 8,133.777 | 7,980.335 | 10,132.107 | 10,194.941 | 12,238.071 | 10,018.922 | 12,440.082 | 10,983.947 | 10,364.56 | 9,621.155 | 8,890.822 | 11,081.36 | 0 | 0 | 9,640.95 | 0 | 6,405.232 | 7,972.901 | 6,882.889 | 7,073.127 | 10,259.805 | 0 | 14,646.844 | 6,153.982 | 0 | 0 | 7,309.662 | 0 | 0 | 7,146.796 | 7,330.272 | 0 | 0 | 0 | 4,382.722 | 0 | 5,111.847 | 4,963.454 | 0 | 0 | 5,541.287 | 0 | 8,087.972 | 0 | 8,706.988 | 8,651.806 | 9,567.003 | 9,081.314 | 0 | 10,053.134 |
| Overige kortlopende verplichtingen
| 62,303.374 | 17,609.593 | 11,426.582 | 13,062.457 | 14,455.535 | 10,071.832 | 11,563.588 | 10,534.653 | 8,577.349 | 8,274.456 | 11,777.881 | 9,600.713 | 8,700.495 | 7,412.574 | 9,571.096 | 7,486.205 | 6,765.659 | 8,105.983 | 8,215.899 | 10,118.045 | 8,105.471 | 10,456.563 | 9,617.053 | 9,305.125 | 8,892.684 | 7,993.055 | 9,957.924 | 8,029.169 | 10,967.621 | 8,812.93 | 8,874.277 | -11.997 | 824.694 | 5,910.749 | 6,774.756 | 215.985 | 12,504.478 | 13,088.183 | 5,203.039 | 4,941.594 | 6,573.911 | 6,639.979 | 5,125.446 | 6,120.239 | 5,749.51 | 5,882.71 | 6,150.753 | 6,438.091 | 7,049.352 | 3,599.002 | 4,534.978 | 4,092.78 | 4,473.282 | 4,209.697 | 4,243.041 | 5,038.14 | 6,378.665 | 6,617.327 | 6,380.114 | 6,539.524 | 6,104.586 | 7,241.894 | 6,426.857 | 6,294.104 | 5,838.386 |
| Totaal kortlopende verplichtingen
| 62,303.374 | 62,826.213 | 42,339.145 | 49,975.203 | 47,273.214 | 49,480.488 | 67,261.554 | 64,315.528 | 57,547.698 | 56,480.592 | 34,148.514 | 30,014.749 | 27,333.314 | 27,506.236 | 24,429.664 | 18,398.703 | 30,674.332 | 44,138.859 | 41,090.187 | 42,495.63 | 19,725.491 | 24,506.435 | 24,331.171 | 27,787.568 | 32,307.033 | 37,219.216 | 39,061.241 | 38,228.254 | 35,261.206 | 31,187.838 | 36,697.572 | 30,517.706 | 32,026.421 | 29,206.789 | 28,818.692 | 29,512.035 | 32,090.255 | 22,900.739 | 11,708.377 | 14,389.73 | 14,427.875 | 15,561.615 | 9,939.253 | 13,108.099 | 12,971.822 | 13,168.448 | 11,934.472 | 13,322.576 | 17,183.837 | 17,029.947 | 15,881.143 | 18,506.618 | 15,422.695 | 16,595.059 | 21,343.06 | 22,581.594 | 26,795.048 | 27,189.589 | 31,535.376 | 29,788.232 | 30,477.179 | 31,116.418 | 29,680.731 | 28,556.32 | 29,635.196 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 611.373 | 14,566.177 | 14,020.964 | 21,406.443 | 20,502.175 | 2,402.389 | 1,851.402 | 2,896.49 | 4,078.098 | 29,755.623 | 28,739.147 | 29,434.398 | 28,782.819 | 15,003.861 | 14,971.767 | 14,994.976 | 14,959.171 | 5,938.9 | 3,070.082 | 17,886.325 | 15,760.839 | 15,993.267 | 14,844.629 | 17,335.196 | 17,177.694 | 1,309.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 301.263 | 1,634.386 | 4,015.613 | 3,956.006 | 6,904.389 | 2,968.481 | 2,930.445 | 200 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 3,750 | 3,750 | 5,000 | 6,250 | 7,500 | 8,750 | 12,627.22 | 14,315.09 | 16,002.96 | 17,690.83 | 19,378.7 | 21,066.57 | 22,754.44 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 544.672 | 447.073 | 380.918 | 2,347.276 | 2,469.928 | 0 | 0 | 0 | 0 | 0 | 2,649.526 | 4,208.329 | 3,802.186 | 3,238.983 | 2,685.111 | 0 | 0 | 0 | 0 | 6,002.156 | 5,654.267 | 5,501.65 | 5,225.051 | 2,266.356 | 2,095.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,508.788 | 3,896.718 | 3,186.747 | 3,217.933 | 3,008.157 | 4,837.254 | 11,322.52 | 4,585.344 | 10,531.023 | 5,721.339 | 4,980.332 | 4,298.485 | 4,067.092 | 3,925.909 | 3,554.144 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -544.673 | 4,175.395 | 4,360.133 | 4,759.339 | 5,051.364 | 3,588.946 | 3,690.411 | 2,248.302 | 2,644.723 | 2,508.701 | 2,896.788 | 2,569.588 | 2,896.692 | 1,779.876 | 1,808.984 | 0 | 0 | 0 | 0 | 312.758 | 399.248 | 322.352 | 496.811 | 722.16 | 732.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.717 | 482.297 | 668.825 | 1,663.118 | 1,677.571 | 2,048.353 | 1,934.154 | 2,590.382 | 610.109 | 287.994 | 534.421 | 545.114 | 989.15 | 1,044.817 | 1,159.299 | 1,292.428 | 1,695.111 | 1,898.016 | 2,075.581 |
| Overige niet-vlottende verplichtingen
| 7,249.943 | 6,177.267 | 9,717.846 | 13,861.706 | 4,759.339 | 5,051.364 | 6,174.694 | 1,973.69 | 6,529.751 | 3,694.285 | 5,319.936 | 5,546.314 | 6,777.916 | 6,698.877 | 3,214.63 | 0 | 3,352.556 | 2,905.097 | 2,541.002 | 1,608.247 | 0 | 0.001 | 5,501.649 | 496.811 | 730.556 | 2,095.623 | 1,881.74 | 2,390.247 | 2,007.422 | 1,820.538 | 2,084.721 | 1,799.898 | 1,383.924 | 1,389.767 | 2,088.966 | 4,642.588 | 4,068.559 | 7,010.798 | 5,858.458 | 5,731.866 | 5,373.831 | 4,470.445 | 6,498.989 | 6,312.248 | 6,168.795 | 5,810.068 | 4,190.799 | 3,950.747 | 3,855.311 | 3,542.398 | 4,042.324 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 4,751.334 | 4,585.343 | 4,980.409 | 5,200.341 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 7,249.943 | 7,333.312 | 28,459.418 | 27,882.669 | 28,513.058 | 28,023.467 | 8,577.083 | 7,515.503 | 9,426.241 | 10,417.106 | 35,075.559 | 34,285.461 | 36,212.314 | 35,481.696 | 20,022.719 | 19,465.862 | 18,347.531 | 17,864.268 | 8,479.901 | 4,678.33 | 24,201.24 | 21,814.355 | 21,817.268 | 20,566.49 | 20,332.108 | 20,005.699 | 3,191.649 | 2,390.247 | 2,007.422 | 1,820.538 | 2,084.721 | 1,799.898 | 1,383.924 | 1,389.767 | 2,338.966 | 4,642.588 | 4,068.56 | 7,010.798 | 6,159.722 | 7,366.252 | 9,389.444 | 8,426.451 | 13,403.379 | 9,280.728 | 9,099.239 | 6,010.068 | 4,604.516 | 4,433.044 | 4,524.136 | 5,205.516 | 6,969.895 | 7,195.072 | 8,870.902 | 9,558.316 | 8,618.267 | 11,375.249 | 12,785.755 | 13,880.457 | 18,596.779 | 20,560.248 | 22,142.592 | 23,281.744 | 25,140.904 | 26,890.496 | 28,384.166 |
| Totaal passiva
| 69,553.317 | 70,159.525 | 70,798.563 | 77,857.872 | 75,786.271 | 77,503.955 | 75,838.637 | 71,831.031 | 66,973.939 | 66,897.698 | 69,224.073 | 64,300.209 | 63,545.629 | 62,987.933 | 44,452.382 | 37,864.566 | 49,021.863 | 62,003.127 | 49,570.088 | 47,173.96 | 43,926.731 | 46,320.79 | 46,148.439 | 48,354.059 | 52,639.141 | 57,224.915 | 42,252.889 | 40,618.501 | 37,268.628 | 33,008.376 | 38,782.293 | 32,317.604 | 33,410.345 | 30,596.556 | 31,157.658 | 34,154.623 | 36,158.814 | 29,911.537 | 17,868.098 | 21,755.982 | 23,817.319 | 23,988.066 | 23,342.631 | 22,388.828 | 22,071.062 | 19,178.516 | 16,538.988 | 17,755.62 | 21,707.973 | 22,235.463 | 22,851.038 | 25,701.69 | 24,293.597 | 26,153.376 | 29,961.326 | 33,956.843 | 39,580.803 | 41,070.046 | 50,132.155 | 50,348.48 | 52,619.77 | 54,398.162 | 54,821.635 | 55,446.816 | 58,019.362 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 2,592.49 | 2,592.49 | 2,592.49 | 2,592.49 | 2,592.49 | 2,592.49 | 2,592.49 | 2,592.49 | 2,592.49 | 2,592.49 | 2,592.49 | 2,592.49 | 2,592.49 | 2,592.49 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,674.385 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 |
| Gewone aandelen
| 0 | 17,609.191 | 17,609.191 | 17,609.191 | 17,609.191 | 17,609.191 | 17,609.191 | 17,609.191 | 17,609.191 | 17,609.191 | 17,609.191 | 17,609.191 | 17,609.191 | 17,112.504 | 15,870.785 | 8,412.087 | 7,514.653 | 6,745.427 | 6,745.427 | 6,745.427 | 6,745.427 | 6,745.427 | 6,745.427 | 6,745.427 | 6,745.427 | 6,745.427 | 6,745.427 | 6,538.246 | 6,538.246 | 6,538.246 | 6,538.246 | 6,538.246 | 6,538.246 | 6,538.246 | 6,538.246 | 6,476.859 | 6,476.859 | 6,361.758 | 6,361.758 | 6,361.758 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 5,831.45 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 |
| Ingehouden winsten
| 0 | 20,331.255 | 19,101.55 | 13,946.494 | 23,230.219 | 25,982.444 | 29,199.26 | 31,395.871 | 30,678.42 | 32,779.143 | 34,193.633 | 36,540.363 | 40,106.65 | 40,705.866 | 40,324.081 | 41,914.283 | 39,997.421 | 39,318.621 | 40,386.019 | 39,900.467 | 38,833.444 | 40,633.888 | 36,689.584 | 37,018.919 | 39,200.607 | 38,744.792 | 35,205.447 | 33,896.939 | 32,107.138 | 31,851.944 | 30,469.615 | 28,868.099 | 26,711.554 | 27,520.344 | 27,477.972 | 26,909.858 | 27,204.073 | 29,110.058 | 37,578.803 | 36,672.14 | 35,869.283 | 38,312.55 | 36,927.203 | 36,664.524 | 36,327.754 | 37,150.005 | 39,690.825 | 38,847.014 | 41,345.377 | 38,650.469 | 37,543.245 | 35,911.458 | 37,862.122 | 38,023.331 | 32,415.165 | 31,045.307 | 32,198.359 | 36,208.176 | 40,872.277 | 44,165.558 | 43,111.791 | 43,816.842 | 43,380.982 | 38,930.824 | 36,786.942 |
| Overige gereserveerde algehele resultaten
| 0 | 12,504.335 | 10,122.609 | 10,122.803 | 11,420.754 | 11,408.694 | 8,596.197 | 8,151.061 | 8,646.047 | 8,679.279 | 8,795.493 | 8,597.564 | 8,587.146 | 8,850.395 | 55,292.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 121,644.071 | 65,508.275 | 65,508.274 | 67,916.652 | 56,911.926 | 69,693.569 | 51,600.363 | 52,646.884 | 53,374.241 | 54,432.12 | 67,533.722 | 54,432.12 | 54,432.121 | 52,039.33 | 40,342.689 | 49,096.332 | 49,253.312 | 31,801.918 | 36,627.513 | 40,751.139 | 34,170.762 | 31,504.683 | 31,504.683 | 31,433.835 | 38,809.888 | 31,812.231 | 28,836.529 | 37,662.86 | 37,568.946 | 28,597.199 | 37,397.627 | 37,709.827 | 28,597.199 | 37,502.671 | 28,595.058 | 27,910.176 | 27,689.02 | 33,649.969 | 30,434.062 | 29,515.989 | 25,576.361 | 25,554.145 | 19,974.784 | 18,579.163 | 18,745.288 | 18,018.612 | 24,185.434 | 24,149.759 | 23,846.705 | 24,485.872 | 24,153.779 | 24,199.964 | 24,504.123 | 24,929.77 | 19,776.793 | 20,423.094 | 20,917.592 | 20,877.694 | 20,805.143 | 20,807.872 | 20,865.807 | 21,152.138 | 21,668.408 | 23,486.126 | 23,970.724 |
| Totaal eigen vermogen van aandeelhouders
| 121,644.071 | 118,545.546 | 117,342.492 | 112,187.629 | 113,137.529 | 115,877.694 | 113,818.041 | 116,816.212 | 117,321.103 | 120,512.937 | 121,929.036 | 124,281.212 | 127,837.082 | 125,580.773 | 112,718.384 | 114,359.483 | 98,062.932 | 88,346.531 | 88,502.479 | 88,694.578 | 87,585.26 | 86,690.124 | 85,647.165 | 85,792.395 | 86,053.467 | 85,291.757 | 81,531.116 | 79,395.59 | 77,511.875 | 77,161.71 | 75,703.033 | 74,413.717 | 72,473.018 | 72,858.806 | 72,768.019 | 71,676.677 | 72,195.818 | 70,419.33 | 75,672.168 | 73,847.432 | 68,951.479 | 71,372.529 | 71,080.564 | 69,443.294 | 69,235.376 | 69,420.806 | 71,382.094 | 70,502.608 | 72,697.917 | 70,642.176 | 69,202.859 | 67,617.257 | 69,872.08 | 70,458.936 | 59,697.793 | 58,974.236 | 60,621.786 | 64,591.705 | 69,183.255 | 72,479.265 | 71,483.433 | 72,474.815 | 72,555.225 | 69,922.785 | 68,263.501 |
| Totaal eigen vermogen
| 131,251.297 | 127,901.612 | 125,912.112 | 120,355.655 | 120,796.678 | 123,081.568 | 120,737.924 | 123,374.041 | 122,884.268 | 125,646.606 | 126,553.123 | 128,685.078 | 132,097.025 | 129,461.441 | 115,661.192 | 117,036.441 | 100,965.404 | 90,930.719 | 90,677.175 | 90,544.667 | 89,217.047 | 88,102.37 | 86,913.244 | 86,872.256 | 87,162.858 | 86,351.357 | 82,564.865 | 80,310.61 | 78,758.109 | 78,290.946 | 76,784.671 | 75,280.108 | 73,251.485 | 73,730.632 | 73,864.67 | 72,750.685 | 73,282.154 | 71,489.012 | 76,731.355 | 74,864.613 | 69,874.188 | 72,276.479 | 71,966.824 | 69,532.212 | 69,319.458 | 69,501.413 | 71,382.094 | 70,502.608 | 72,697.917 | 70,642.176 | 69,202.859 | 67,617.257 | 69,872.08 | 70,458.936 | 59,697.793 | 58,974.236 | 60,621.786 | 64,591.705 | 69,183.255 | 72,479.265 | 71,483.433 | 72,474.815 | 72,555.225 | 69,922.785 | 68,263.501 |
| Totaal passiva en aandeelhoudersvermogen
| 191,197.388 | 198,061.137 | 196,710.676 | 198,213.527 | 188,923.8 | 200,585.523 | 196,576.561 | 195,205.073 | 189,858.207 | 192,544.305 | 195,777.196 | 192,985.288 | 195,642.654 | 192,449.373 | 160,113.574 | 154,901.007 | 149,987.267 | 152,933.846 | 140,247.263 | 137,718.627 | 133,143.777 | 134,423.16 | 133,061.683 | 135,226.315 | 139,801.999 | 143,576.272 | 124,817.754 | 120,929.111 | 116,026.737 | 111,299.322 | 115,566.964 | 107,597.712 | 106,661.83 | 104,327.188 | 105,022.328 | 106,905.308 | 109,440.969 | 101,400.55 | 94,599.454 | 96,620.595 | 93,691.507 | 96,264.545 | 95,309.455 | 91,921.04 | 91,390.52 | 88,679.929 | 87,921.082 | 88,258.228 | 94,405.89 | 92,877.639 | 92,053.897 | 93,318.947 | 94,165.677 | 96,612.311 | 89,659.12 | 92,931.079 | 100,202.589 | 105,661.751 | 119,315.41 | 122,827.745 | 124,103.203 | 126,872.977 | 127,376.86 | 125,369.601 | 126,282.863 |