
Hanwha General Insurance Co., Ltd.
KRX:000370.KS
3970 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q4 | 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 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 299,018.234 | 279,624.251 | 324,504.235 | 257,014.937 | 379,524.702 | 537,412.518 | 268,113.995 | 204,603.805 | 238,841.438 | 400,712.262 | 182,918.168 | 197,691.856 | 359,290.139 | 375,152.063 | 336,555.941 | 325,370.816 | 356,427.003 | 416,749.207 | 480,324.509 | 647,802.634 | 639,449.038 | 676,028.219 | 691,545.074 | 690,753.685 | 562,160.464 | 544,705.461 | 503,363.935 | 453,323.651 | 469,919.598 | 463,437.431 | 423,988.505 | 389,555.367 | 382,578.965 | 383,419.719 | 348,278.35 | 290,507.851 | 201,685.73 | 207,796.889 | 159,198.042 | 113,548.908 | 262,667.367 | 363,366.808 | 287,980.236 | 303,646.433 | 297,295.908 | 304,726.099 | 381,162.801 | 386,718.296 | 498,440.594 | 754,946.177 | 81,202.399 | 320,856.721 | 32,182.875 | 35,088.398 | 80,584.932 | 71,048.41 | 68,197.831 | 34,425.18 | 49,772.962 | 170,577.182 | 131,245.571 | 59,052.658 | 74,999.744 | 88,151.053 | 88,950.802 | 73,371.39 | 78,631.496 | 61,359.42 | 54,530.991 | 27,718.697 |
Kortetermijnbeleggingen
| 12,242,335.765 | 11,462,528.135 | -15,487,511.671 | 9,939,809.121 | 9,988,442.769 | 6,983,649.177 | 7,245,757.64 | 8,927,638.486 | 7,532,710.483 | 7,631,804.09 | 7,391,371.144 | 8,422,834.36 | 12,296,949.445 | 12,224,210.42 | 11,936,094.554 | 11,622,291.927 | 11,458,659.737 | 11,526,742.252 | 11,153,318.468 | 10,485,256.155 | 5,686,895.169 | 5,653,767.415 | 5,368,968.347 | 5,259,026.868 | 5,148,391.705 | 4,775,879.952 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 12,541,353.999 | 11,742,152.386 | -15,163,007.436 | 257,014.937 | 10,368,225.297 | 7,521,061.695 | 7,513,871.635 | 9,132,242.291 | 7,771,551.921 | 8,032,516.352 | 7,574,289.312 | 8,620,526.216 | 12,656,239.584 | 12,599,362.483 | 12,272,650.495 | 11,947,662.743 | 11,815,086.74 | 11,943,491.459 | 11,633,642.977 | 11,133,058.789 | 6,326,344.207 | 6,329,795.634 | 6,060,513.421 | 5,949,780.553 | 5,710,552.169 | 5,320,585.413 | 503,363.935 | 453,323.651 | 469,919.598 | 463,437.431 | 423,988.505 | 389,555.367 | 382,578.965 | 383,419.719 | 348,278.35 | 290,507.851 | 201,685.73 | 207,796.889 | 159,198.042 | 113,548.908 | 262,667.367 | 363,366.808 | 287,980.236 | 303,646.433 | 297,295.908 | 304,726.099 | 381,162.801 | 386,718.296 | 498,440.594 | 754,946.177 | 81,202.399 | 320,856.721 | 32,182.875 | 35,088.398 | 80,584.932 | 71,048.41 | 68,197.831 | 34,425.18 | 49,772.962 | 170,577.182 | 131,245.571 | 59,052.658 | 74,999.744 | 88,151.053 | 88,950.802 | 73,371.39 | 78,631.496 | 61,359.42 | 54,530.991 | 27,718.697 |
Nettovorderingen
| 185,408.02 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 29,950.465 | 0 | 1,041,593.926 | 579,293.762 | 669,542.809 | 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 | 21,755.493 | 18,039.85 | 0 | 0 | 8,515.185 | 12,183.817 | 14,299.798 | 21,518.443 | 15,359.356 | 28,299.372 | 14,550.774 | 23,676.323 | 19,359.426 | 17,868.84 | 14,439.166 | 8,760.696 | 4,476.292 | 6,481.967 | 2,606.066 | 3,556.543 | 3,255.433 | 14,225.986 | 3,728.076 | 4,675.46 | 3,682.695 | 5,508.152 |
Totaal vlottende activa
| 12,756,712.484 | 11,742,152.386 | 1,041,593.926 | 579,293.762 | 669,542.809 | 7,521,061.695 | 7,513,871.635 | 9,132,242.291 | 7,771,551.921 | 8,032,516.352 | 7,574,289.312 | 8,620,526.216 | 12,656,239.584 | 12,599,362.483 | 12,272,650.495 | 11,947,662.743 | 11,815,086.74 | 11,943,491.459 | 11,633,642.977 | 11,133,058.789 | 6,326,344.207 | 6,329,795.634 | 6,060,513.421 | 5,949,780.553 | 5,710,552.169 | 5,320,585.413 | 503,363.935 | 453,323.651 | 469,919.598 | 463,437.431 | 423,988.505 | 389,555.367 | 382,578.965 | 383,419.719 | 348,278.35 | 290,507.851 | 201,685.73 | 207,796.889 | 159,198.042 | 113,548.908 | 262,667.367 | 363,366.808 | 287,980.236 | 303,646.433 | 297,295.908 | 304,726.099 | 381,162.801 | 386,718.296 | 498,440.594 | 754,946.177 | 81,202.399 | 320,856.721 | 32,182.875 | 35,088.398 | 80,584.932 | 71,048.41 | 68,197.831 | 34,425.18 | 49,772.962 | 170,577.182 | 131,245.571 | 59,052.658 | 74,999.744 | 88,151.053 | 88,950.802 | 73,371.39 | 78,631.496 | 61,359.42 | 54,530.991 | 27,718.697 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 357,249.02 | 0 | 423,396.435 | 383,951.541 | 390,591.139 | 391,309.275 | 394,646.488 | 397,192.796 | 281,785.855 | 514,024.659 | 492,429.856 | 523,780.678 | 476,003.019 | 470,045.807 | 468,153.657 | 364,199.917 | 364,644.461 | 410,578.596 | 399,033.059 | 392,766.448 | 373,989.864 | 357,221.572 | 347,963.201 | 304,191.478 | 304,017.884 | 295,800.441 | 313,011.745 | 292,656.192 | 296,755.642 | 296,074.673 | 304,181.979 | 302,270.275 | 304,587.614 | 296,926.75 | 305,347.844 | 294,695.164 | 302,337.758 | 299,149.071 | 300,179.142 | 301,156.474 | 300,748.246 | 300,172.997 | 299,981.317 | 296,291.106 | 295,657.964 | 298,221.307 | 304,563.114 | 296,804.459 | 292,978.738 | 296,893.591 | 285,135.303 | 305,843.37 | 156,411.087 | 152,427.666 | 361,957.119 | 362,853.918 | 365,160.273 | 367,466.923 | 369,135.827 | 368,181.65 | 187,797.889 | 188,588.575 | 189,396.581 | 190,539.745 | 189,015.209 | 189,301.786 | 228,231.517 | 229,898.584 | 230,370.819 | 228,790.665 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Immateriële activa
| 54,381.593 | 50,979.376 | 49,750.103 | 57,055.613 | 59,693.596 | 56,025.933 | 57,840.565 | 60,600.714 | 61,573.669 | 59,660.973 | 61,386.5 | 68,363.878 | 66,791.477 | 67,860.45 | 66,903.524 | 71,824.223 | 74,893.221 | 74,226.587 | 74,588.166 | 76,040.41 | 55,508.185 | 56,992.339 | 45,749.508 | 46,594.181 | 46,067.284 | 43,285.961 | 43,199.988 | 42,503.633 | 43,241.58 | 44,666.745 | 42,259.547 | 41,373.545 | 39,639.623 | 48,609.125 | 47,728.845 | 49,466.517 | 43,713.587 | 45,795.189 | 47,384.786 | 48,755.171 | 50,067.219 | 53,076.152 | 53,678.179 | 53,144.126 | 54,326.934 | 56,094.86 | 56,270.944 | 54,566.861 | 54,118.987 | 52,236.901 | 54,522.937 | 57,086.422 | 57,987.071 | 60,433.468 | 31,458.065 | 20,253.903 | 21,881.641 | 23,606.567 | 22,644.495 | 25,035.612 | 18,355.746 | 19,841.951 | 20,876.112 | 22,457.462 | 23,343.109 | 24,943.617 | 25,778.272 | 27,480.1 | 28,425.288 | 22,482.935 |
Goodwill en immateriële activa
| 54,381.593 | 50,979.376 | 49,750.103 | 57,055.613 | 59,693.596 | 56,025.933 | 57,840.565 | 60,600.714 | 61,573.669 | 59,660.973 | 61,386.5 | 68,363.878 | 66,791.477 | 67,860.45 | 66,903.524 | 71,824.223 | 74,893.221 | 74,226.587 | 74,588.166 | 76,040.41 | 55,508.185 | 56,992.339 | 45,749.508 | 46,594.181 | 46,067.284 | 43,285.961 | 43,199.988 | 42,503.633 | 43,241.58 | 44,666.745 | 42,259.547 | 41,373.545 | 39,639.623 | 48,609.125 | 47,728.845 | 49,466.517 | 43,713.587 | 45,795.189 | 47,384.786 | 48,755.171 | 50,067.219 | 53,076.152 | 53,678.179 | 53,144.126 | 54,326.934 | 56,094.86 | 56,270.944 | 54,566.861 | 54,118.987 | 52,236.901 | 54,522.937 | 57,086.422 | 57,987.071 | 60,433.468 | 31,458.065 | 20,253.903 | 21,881.641 | 23,606.567 | 22,644.495 | 25,035.612 | 18,355.746 | 19,841.951 | 20,876.112 | 22,457.462 | 23,343.109 | 24,943.617 | 25,778.272 | 27,480.1 | 28,425.288 | 22,482.935 |
Langetermijnbeleggingen
| 17,044,591.979 | 16,740,702.96 | 15,525,944.593 | 36,130.688 | 1,528,658.6 | 12,235,133.796 | 12,743,312.632 | 14,388,467.076 | 12,756,298.429 | 12,543,859.989 | 12,608,818.12 | 12,991,291.365 | 12,325,221.682 | 12,241,774.992 | 11,970,589.483 | 11,660,106.583 | 11,552,233.075 | 11,554,102.425 | 11,172,140.11 | 10,508,055.985 | 9,573,662.794 | 9,372,644.918 | 8,922,629.915 | 8,582,792.58 | 8,235,919.365 | 7,597,970.925 | 7,163,676.57 | 6,781,958.376 | 6,659,802.749 | 6,482,431.881 | 6,180,246.109 | 5,844,048.739 | 5,622,226.631 | 5,825,063.745 | 5,626,415.193 | 5,496,115.997 | 5,286,828.585 | 5,486,668.954 | 5,230,017.933 | 5,290,728.422 | 4,763,698.279 | 4,490,279.384 | 4,449,157.198 | 4,135,492.542 | 3,701,759.373 | 3,512,345.066 | 3,218,468.029 | 3,141,849.273 | 2,839,980.996 | 2,466,913.933 | 2,398,739.863 | 2,533,891.689 | 2,522,347.162 | 2,580,835.259 | 2,507,087.004 | 2,343,615.286 | 2,251,661.271 | 2,195,225.641 | 2,049,349.871 | 1,805,966.876 | 743,403.108 | 754,059.956 | 692,223.941 | 622,344.622 | 623,446.6 | 621,405.473 | 506,636.227 | 517,952.701 | 498,168.305 | 508,292.847 |
Belastingvorderingen
| 0 | 0 | -15,487,511.671 | -57,055.613 | 14,684,495.449 | 0 | 0 | 0 | 585,460.45 | 588,913.252 | 418,352.122 | 155,991.603 | 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 | 117.523 | 2,119.695 | 7,991.263 | 9,702.743 | 6,439.28 | 7,611.905 | 6,366.376 | 9,622.405 | 6,953.668 | 15,087.581 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -17,456,222.592 | -16,791,682.336 | 1,413,392.327 | 16,563,520.843 | 318,862.233 | -12,682,469.005 | -13,195,799.686 | -14,846,260.586 | -13,685,118.403 | -13,706,458.874 | -13,580,986.598 | -13,739,427.524 | -12,868,016.178 | -12,779,681.249 | -12,505,646.664 | -12,096,130.723 | -11,991,770.757 | -12,038,907.608 | -11,645,761.335 | -10,976,862.844 | -10,003,160.844 | -9,786,858.829 | -9,316,342.624 | -8,933,578.239 | -8,586,004.534 | -7,937,057.328 | -7,519,888.303 | -7,117,118.201 | -6,999,799.97 | -6,823,173.299 | -6,526,687.635 | -6,187,692.559 | -5,966,453.868 | -6,170,599.62 | -5,979,491.882 | -5,840,277.678 | -5,632,879.93 | -5,831,613.214 | -5,577,581.861 | -5,640,640.068 | -5,114,513.743 | -4,843,528.532 | -4,802,816.694 | -4,484,927.774 | -4,051,744.271 | -3,866,661.233 | -3,579,302.087 | -3,493,220.593 | -3,187,078.721 | -2,816,044.425 | -2,738,398.103 | -2,896,821.481 | -2,736,745.32 | -2,793,696.393 | -2,900,502.188 | -2,726,723.107 | -2,638,703.185 | -2,586,416.654 | -2,443,249.888 | -2,207,175.401 | -959,259.486 | -968,929.762 | -910,108.539 | -841,708.205 | -845,427.323 | -842,604.544 | -775,733.597 | -775,331.385 | -756,964.412 | -759,566.447 |
Totaal niet-vlottende activa
| 7,077,448.099 | 16,791,682.336 | 17,412,483.458 | 16,983,603.072 | 16,982,301.017 | 12,682,469.005 | 13,195,799.686 | 14,846,260.586 | 13,685,118.403 | 13,706,458.874 | 13,580,986.598 | 13,739,427.524 | 12,868,016.178 | 12,779,681.249 | 12,505,646.664 | 12,096,130.723 | 11,991,770.757 | 12,038,907.608 | 11,645,761.335 | 10,976,862.844 | 10,003,160.844 | 9,786,858.829 | 9,316,342.624 | 8,933,578.239 | 8,586,004.534 | 7,937,057.328 | 7,519,888.303 | 7,117,118.201 | 6,999,799.97 | 6,823,173.299 | 6,526,687.635 | 6,187,692.559 | 5,966,453.868 | 6,170,599.62 | 5,979,491.882 | 5,840,277.678 | 5,632,879.93 | 5,831,613.214 | 5,577,581.861 | 5,640,640.068 | 5,114,513.743 | 4,843,528.532 | 4,802,816.694 | 4,484,927.774 | 4,051,744.271 | 3,866,661.233 | 3,579,302.087 | 3,493,220.593 | 3,187,078.721 | 2,816,044.425 | 2,738,398.103 | 2,896,821.481 | 2,736,745.32 | 2,793,696.393 | 2,900,502.188 | 2,726,723.107 | 2,638,703.185 | 2,586,416.654 | 2,443,249.888 | 2,207,175.401 | 959,259.486 | 968,929.762 | 910,108.539 | 841,708.205 | 845,427.323 | 842,604.544 | 775,733.597 | 775,331.385 | 756,964.412 | 759,566.447 |
Totaal activa
| 19,834,160.583 | 19,590,231.506 | 18,454,077.384 | 17,562,896.834 | 17,651,843.826 | 17,167,193.096 | 17,516,927.627 | 17,666,196.459 | 20,382,687.831 | 20,374,454.599 | 20,098,235.602 | 20,225,378.76 | 20,284,988.079 | 20,225,916.8 | 20,031,946.729 | 19,528,207.976 | 19,518,332.852 | 19,448,183.682 | 19,393,487.198 | 18,870,418.535 | 18,257,160.261 | 17,948,388.941 | 17,724,956.867 | 17,222,791.025 | 16,740,099.703 | 16,197,954.085 | 15,592,001.261 | 15,133,998.918 | 14,896,787.389 | 14,377,706.626 | 14,073,959.471 | 13,577,266.959 | 13,283,348.171 | 13,149,170.805 | 12,801,247.275 | 12,190,510.242 | 11,803,377.681 | 11,591,656.494 | 11,093,429.207 | 10,803,652.797 | 10,331,616.835 | 10,015,276.444 | 9,616,194.323 | 9,306,950.363 | 8,509,162.523 | 8,185,585.839 | 7,895,496.852 | 7,577,506.879 | 7,255,244.724 | 6,863,933.006 | 6,398,013.002 | 6,040,599.387 | 5,702,438.193 | 5,482,678.581 | 5,025,092.115 | 4,782,202.48 | 4,528,621.46 | 4,357,752.252 | 4,113,570.704 | 3,922,978.019 | 1,910,261.255 | 1,800,213.223 | 1,719,889.801 | 1,690,970.594 | 1,659,354.549 | 1,609,040.169 | 1,496,569.188 | 1,428,400.592 | 1,376,100.828 | 1,322,283.472 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 2.37 | 0 | 0 | 0 | 0 | 0 | 0 | 391,212.469 | 491,397.085 | 473,402.246 | 346,754.853 | 370,528.576 | 440,831.887 | 340,940.837 | 307,752.599 | 260,184.52 | 507,458.788 | 392,064.188 | 573,101.533 | 371,354.776 | 496,363.373 | 376,319.846 | 350,833.281 | 446,898.787 | 0 | 0 | 0 | 313,067.749 | 0 | 0 | 0 | 245,308.549 | 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 |
Kortlopende schulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 10,281.377 | 9,830.357 | 2.37 | 9,970.356 | 9,439.052 | 8,675.046 | 12,081.709 | 73,604.113 | 119,441.999 | 82,614.459 | 55,647.996 | 27,044.038 | 6,695.203 | 11,277.915 | 6,503.737 | 6,657.537 | 6,981.481 | 5,915.48 | 6,457.028 | 7,275.236 | 6,450.7 | 6,301.503 | 6,403.877 | 6,905.94 | 6,765.7 | 22,070.64 | 24,566.455 | 11,562.498 | 20,718.595 | 23,538.089 | 23,477.735 | 12,134.586 | 15,788.014 | 25,039.605 | 17,036.429 | 6,812.638 | 7,763.78 | 8,318.501 | 7,556.909 | 3,452.343 | 6,602.239 | 2,944.103 | 2,482.98 | 2,582.392 | 2,363.75 | 2,333.718 | 2,261.019 | 2,789.702 | 5,202.288 | 4,604.255 | 4,659.636 | 16,577.222 | 6,184.9 | 6,168.907 | 5,932.632 | 5,877.511 | 3,783.809 | 5,521.376 | 4,163.644 | 6,392.297 | 4,269.497 | 4,819.474 | 3,493.472 | 10,731.614 | 13,283.892 | 13,345.866 | 870.132 | 1,238.449 | 1,108.175 | 1,027.374 |
Uitgestelde opbrengsten
| 0 | 0 | 4,369.393 | 4,930.612 | 5,140.867 | 12,987.317 | 13,800.799 | 19,208.191 | 19,268.532 | 17,445.406 | 18,552.025 | 18,116.14 | 17,411.314 | 13,563.348 | 13,888.032 | 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 |
Overige kortlopende verplichtingen
| -10,281.377 | -9,830.357 | -4,374.133 | -14,900.968 | 13,309,627.877 | -21,662.363 | -25,882.508 | -92,812.304 | -119,441.999 | -473,826.928 | -547,045.081 | -500,446.284 | -353,450.056 | -381,806.491 | -447,335.624 | -347,598.374 | -314,734.08 | -266,100 | -513,915.816 | -399,339.424 | -579,552.233 | -377,656.279 | -502,767.25 | -383,225.786 | -357,598.981 | -468,969.427 | -24,566.455 | -11,562.498 | -20,718.595 | -336,605.838 | -23,477.735 | -12,134.586 | -15,788.014 | -270,348.154 | -17,036.429 | -6,812.638 | -7,763.78 | -8,318.501 | -7,556.909 | -3,452.343 | -6,602.239 | -2,944.103 | -2,482.98 | -2,582.392 | -2,363.75 | -2,333.718 | -2,261.019 | -2,789.702 | -5,202.288 | -4,604.255 | -4,659.636 | -16,577.222 | -6,184.9 | -6,168.907 | -5,932.632 | -5,877.511 | -3,783.809 | -5,521.376 | -4,163.644 | -6,392.297 | -4,269.497 | -4,819.474 | -3,493.472 | -10,731.614 | -13,283.892 | -13,345.866 | -870.132 | -1,238.449 | -1,108.175 | -1,027.374 |
Totaal kortlopende verplichtingen
| 0 | 34,293.147 | 79,768.779 | 13,498,590.382 | 13,319,066.929 | 11,596,093.707 | 12,115,097.022 | 12,274,932.228 | 395,322.489 | 391,212.469 | 491,397.085 | 473,402.246 | 346,754.853 | 370,528.576 | 440,831.887 | 340,940.837 | 307,752.599 | 260,184.52 | 507,458.788 | 392,064.188 | 573,101.533 | 371,354.776 | 496,363.373 | 376,319.846 | 350,833.281 | 446,898.787 | 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 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 598,330.413 | 598,290.966 | 424,940.555 | 307,990.085 | 249,261.48 | 599,221.515 | 599,136.49 | 727,036.248 | 726,931.627 | 726,828.202 | 726,725.958 | 726,624.882 | 477,402.943 | 477,320.649 | 477,239.282 | 477,158.831 | 477,079.285 | 477,000.636 | 476,922.872 | 476,845.983 | 476,769.961 | 476,694.794 | 476,620.474 | 566,525.311 | 566,430.575 | 217,564.258 | 217,525.129 | 217,486.74 | 217,448.632 | 217,419.255 | 217,374.999 | 252,318.213 | 252,282.533 | 252,243.646 | 292,177.292 | 164,653.224 | 164,611.381 | 164,569.798 | 194,513.639 | 194,457.995 | 194,402.734 | 194,347.775 | 194,294.193 | 194,241.958 | 194,138.49 | 194,088.191 | 194,039.154 | 193,990.456 | 193,942.023 | 193,894.754 | 104,381.697 | 119,347.868 | 104,537.077 | 139,505.921 | 179,461.314 | 139,656.142 | 139,611.948 | 139,568.644 | 139,526.259 | 109,798.527 | 39,929.112 | 39,918.396 | 39,907.884 | 39,897.575 | 39,887.463 | 39,877.545 | 39,867.818 | 39,858.277 | 39,848.919 | 39,839.74 |
Uitgestelde opbrengsten niet-vlottend
| 2,977.619 | 0 | 4,369.393 | 4,930.612 | 5,140.867 | 4,312.271 | 5,065.243 | 5,227.493 | 8,566.377 | 9,413.235 | 9,055.109 | 8,766.586 | 7,459.921 | 6,403.459 | 6,348.592 | 4,962.362 | 3,019.788 | 3,835.164 | 4,343.76 | 5,773.729 | 13,368.488 | 11,665.467 | 10,638.894 | 8,607.088 | 15,602.428 | 7,966.534 | 9,766.362 | 7,261.469 | 8,482.763 | 10,679.836 | 5,715.539 | 6,471.133 | 11,044.417 | 13,780.812 | 16,161.076 | 5,645.778 | 10,946.878 | 7,974.694 | 9,820.561 | 9,193.587 | 7,525.06 | 7,576.163 | 6,588.042 | 6,763.37 | 6,289.202 | 5,717.378 | 4,955.839 | 7,596.34 | 8,399.126 | 8,435.871 | 3,556.338 | 11,947.731 | 8,484.162 | 9,770.339 | 8,514.342 | 11,574.339 | 12,440.129 | 14,049.783 | 13,898.01 | 11,110.005 | 2,974.416 | 2,866.874 | 1,273.271 | 3,047.225 | 2,568.771 | 2,376.961 | 3,090.68 | 2,933.027 | 3,200.51 | 2,699.453 |
Uitgestelde belastingverplichtingen niet-vlottend
| 365,792.009 | 0 | 369,685.356 | 421,192.553 | 485,895.586 | 497,314.843 | 400,776.979 | 344,080.225 | 365,820.09 | 0 | 499.905 | 512.623 | 76,075.045 | 99,834.162 | 103,394.82 | 67,094.965 | 163,063.825 | 230,356.257 | 215,599.159 | 178,830.644 | 82,833.569 | 123,253.569 | 112,230.593 | 92,225.784 | 71,174.836 | 58,893.573 | 55,306.502 | 61,715.302 | 68,499.568 | 74,010.495 | 79,758.209 | 73,028.068 | 76,431.642 | 149,408.915 | 148,537.731 | 121,795.339 | 97,412.576 | 91,627.308 | 62,813.922 | 94,126.292 | 32,656.491 | 32,264.696 | 23,238.654 | 11,570.645 | 18,350.704 | 24,971.431 | 37,455.105 | 30,685.195 | 43,092.922 | 27,972.574 | 26,552.505 | 24,846.644 | 25,811.909 | 12,635.469 | 12,051.799 | 9,116.386 | 3,271.934 | 0 | 0 | 6,136.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -967,100.041 | -598,290.966 | 14,883,879.444 | 14,180,400.074 | -740,297.933 | -1,096,536.358 | -599,136.49 | -727,036.248 | -726,931.627 | -726,828.202 | -726,725.958 | -726,624.882 | -477,402.943 | -577,154.811 | -477,239.282 | -477,158.831 | -477,079.285 | -477,000.636 | -476,922.872 | -655,676.627 | -572,972.018 | -476,694.794 | -476,620.474 | -566,525.311 | -566,430.575 | -284,424.365 | -217,525.129 | -217,486.74 | -217,448.632 | -217,419.255 | -217,374.999 | -252,318.213 | -252,282.533 | -252,243.646 | -292,177.292 | -164,653.224 | -164,611.381 | -164,569.798 | -194,513.639 | -194,457.995 | -194,402.734 | -194,347.775 | -194,294.193 | -194,241.958 | -218,778.396 | -224,776.999 | 7,221,999.288 | -193,990.456 | -245,434.071 | -230,303.199 | -134,490.54 | -156,142.243 | -138,833.148 | -161,911.73 | -200,027.455 | -160,346.867 | -155,324.011 | -153,618.427 | -153,424.269 | -127,044.997 | -42,903.528 | -42,785.27 | -41,181.155 | -42,944.8 | -42,456.234 | -42,254.506 | -42,958.498 | -42,791.304 | -43,049.429 | -42,539.193 |
Totaal niet-vlottende verplichtingen
| 0 | 598,290.966 | 15,507,232.742 | 1,213,598.065 | 1,218,597.209 | 1,100,848.629 | 1,004,978.712 | 1,076,343.966 | 395,322.489 | 391,212.469 | 491,397.085 | 473,402.246 | 346,754.853 | 370,528.576 | 440,831.887 | 340,940.837 | 307,752.599 | 260,184.52 | 507,458.788 | 392,064.188 | 573,101.533 | 371,354.776 | 496,363.373 | 376,319.846 | 350,833.281 | 446,898.787 | 14,385,791.739 | 13,957,181.245 | 13,706,244.084 | 13,372,736.35 | 13,075,032.109 | 12,654,478.279 | 12,398,858.102 | 12,030,362.793 | 11,722,095.868 | 11,232,335.545 | 10,942,467.553 | 10,733,883.043 | 10,342,851.392 | 10,001,123.795 | 9,736,575.766 | 9,401,340.3 | 9,028,454.65 | 8,754,843.656 | 8,092,406.027 | 7,742,649.33 | 7,416,038.443 | 7,111,501.683 | 6,773,933.206 | 6,435,062.15 | 6,002,162.704 | 5,633,343.255 | 5,309,578.337 | 5,090,083.189 | 4,688,010.336 | 4,442,941.997 | 4,204,473.801 | 4,040,668.524 | 3,811,088.961 | 3,601,793.231 | 1,706,785.006 | 1,584,348.855 | 1,526,965.731 | 1,488,391.665 | 1,455,789.415 | 1,401,753.271 | 1,345,386.616 | 1,300,220.401 | 1,247,539.767 | 1,199,838.389 |
Totaal passiva
| 16,881,077.312 | 16,630,657.97 | 15,507,232.742 | 14,712,188.447 | 14,537,664.138 | 1,100,848.629 | 1,004,978.712 | 1,076,343.966 | 20,115,322.904 | 20,208,260.101 | 19,878,384.404 | 19,421,383.275 | 18,825,405.055 | 18,663,891.121 | 18,469,576.891 | 18,116,587.043 | 17,811,681.663 | 17,516,445.789 | 17,502,129.533 | 17,098,769.733 | 16,792,845.21 | 16,365,503.103 | 16,169,435.928 | 15,752,990.274 | 15,318,315.284 | 14,770,679.005 | 14,385,791.739 | 13,957,181.245 | 13,706,244.084 | 13,372,736.35 | 13,075,032.109 | 12,654,478.279 | 12,398,858.102 | 12,030,362.793 | 11,722,095.868 | 11,232,335.545 | 10,942,467.553 | 10,733,883.043 | 10,342,851.392 | 10,001,123.795 | 9,736,575.766 | 9,401,340.3 | 9,028,454.65 | 8,754,843.656 | 8,092,406.027 | 7,742,649.33 | 7,416,038.443 | 7,111,501.683 | 6,773,933.206 | 6,435,062.15 | 6,002,162.704 | 5,633,343.255 | 5,309,578.337 | 5,090,083.189 | 4,688,010.336 | 4,442,941.997 | 4,204,473.801 | 4,040,668.524 | 3,811,088.961 | 3,601,793.231 | 1,706,785.006 | 1,584,348.855 | 1,526,965.731 | 1,488,391.665 | 1,455,789.415 | 1,401,753.271 | 1,345,386.616 | 1,300,220.401 | 1,247,539.767 | 1,199,838.389 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 190,000 | 0 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 1,311,626.24 | 525,081.974 | 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
| 583,694.575 | 0 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 583,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 453,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 243,694.575 | 152,386.22 | 152,386.22 | 152,386.22 | 152,386.22 | 152,386.22 | 152,386.22 | 152,386.22 | 152,386.22 | 152,386.22 | 152,386.22 |
Ingehouden winsten
| 2,445,085.031 | 0 | 279,310.737 | 160,586.763 | 112,126.526 | 2,145,475.687 | 2,107,197.722 | 2,034,808.135 | 819,805.394 | 729,979.684 | 650,810.325 | 591,342.961 | 526,848.321 | 554,672.869 | 500,363.954 | 469,880.768 | 417,183.826 | 436,352.818 | 422,495.286 | 395,038.381 | 367,354.919 | 452,870.403 | 453,325.933 | 454,347.417 | 461,934.388 | 498,713.556 | 467,084.007 | 416,014.727 | 403,798.969 | 391,393.367 | 349,900.429 | 295,321.685 | 266,490.924 | 250,622.372 | 216,612.511 | 184,200.826 | 192,441.065 | 180,196.299 | 156,069.928 | 117,643.737 | 96,674.273 | 107,863.689 | 99,620.378 | 85,883.366 | 101,489.655 | 128,098.444 | 120,926.854 | 131,176.349 | 126,584.181 | 117,416.411 | 94,870.189 | 92,226.23 | 89,000.074 | 90,555.709 | 45,730.86 | 42,133.925 | 58,797.535 | 54,580.208 | 37,915.376 | 62,293.678 | 50,562.036 | 61,560.541 | 41,896.369 | 56,505.731 | 62,732.357 | 59,011.006 | -2,091.42 | -19,682.195 | -23,228.79 | -32,409.446 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -336,833.419 | 1,692,488.101 | 1,998,760.124 | 2,108,038.44 | 1,777,555.073 | 1,643,043.621 | -1,756,828.261 | -1,840,792.263 | -1,311,626.24 | -525,081.974 | 235,034.392 | 211,371.198 | 261,351.316 | 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 |
Overige totale aandeelhoudersvermogen
| -352,252.268 | 2,861,102.75 | 2,130,099.119 | 2,040,973.883 | 69,088.689 | 501,620.687 | 425,847.843 | 378,811.915 | -2,471,002.163 | 89,625.701 | -2,694,969.985 | -645,098.7 | 69,369.854 | 371,688.513 | 69,369.852 | 73,419.196 | 73,299.198 | 67,828.496 | 843,790.954 | 67,828.498 | 67,828.496 | 513,777.689 | 67,828.496 | 67,828.496 | 67,828.496 | 67,828.496 | 67,828.496 | 67,828.496 | 67,828.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,813.312 | 0 | 0 | 0 | 23,188.486 | 23,188.486 | 71,572.265 | 71,143.49 | 15,565.01 | 15,565.01 | 111,032.763 | 67,759.87 | 57,285.534 | 71,335.328 | 60,165.207 | 58,345.108 | 47,656.344 | 53,431.983 | 21,655.549 | 18,808.945 | 20,871.792 | 15,196.535 | 527.993 | 1,917.607 | -1,358.519 | -6,313.022 | -11,553.443 | -4,110.328 | 887.772 | -4,523.834 | -596.369 | 2,468.309 |
Totaal eigen vermogen van aandeelhouders
| 2,866,527.338 | 2,861,102.75 | 2,846,271.012 | 2,741,149.786 | 2,998,158.017 | 3,420,790.949 | 3,306,740.14 | 3,187,314.625 | 166,351.625 | 51,285.841 | 190,296.79 | 767,088.933 | 1,417,808.869 | 1,510,055.957 | 1,505,727.16 | 1,390,422.288 | 1,679,872.886 | 1,892,918.166 | 1,849,980.816 | 1,727,842.996 | 1,418,792.156 | 1,550,342.666 | 1,516,527.549 | 1,463,656.636 | 1,415,552.026 | 1,421,271.785 | 1,200,153.002 | 1,170,322.379 | 1,184,309.775 | 1,004,970.275 | 998,927.362 | 922,788.681 | 884,490.069 | 1,118,808.011 | 1,079,151.408 | 958,174.697 | 860,910.129 | 857,773.452 | 750,577.815 | 802,529.002 | 595,041.069 | 613,936.144 | 587,739.673 | 552,106.706 | 416,756.496 | 442,936.509 | 479,458.409 | 466,005.196 | 481,311.518 | 428,870.856 | 395,850.298 | 407,256.133 | 392,859.856 | 392,595.392 | 337,081.779 | 339,260.483 | 324,147.659 | 317,083.728 | 302,481.743 | 321,184.788 | 203,476.249 | 215,864.368 | 192,924.07 | 202,578.929 | 203,565.134 | 207,286.898 | 151,182.572 | 128,180.191 | 128,561.061 | 122,445.083 |
Totaal eigen vermogen
| 2,955,169.108 | 2,959,573.536 | 2,949,072.723 | 2,850,708.387 | 3,114,179.688 | 3,501,542.436 | 3,394,524.691 | 3,275,881.848 | 267,364.928 | 166,194.498 | 219,851.198 | 803,995.485 | 1,459,583.024 | 1,562,025.679 | 1,562,369.838 | 1,411,620.933 | 1,706,651.19 | 1,931,737.894 | 1,891,357.665 | 1,771,648.802 | 1,464,315.05 | 1,582,885.838 | 1,555,520.939 | 1,469,800.751 | 1,421,784.418 | 1,427,275.08 | 1,206,209.522 | 1,176,817.674 | 1,190,543.305 | 1,004,970.275 | 998,927.362 | 922,788.681 | 884,490.069 | 1,118,808.011 | 1,079,151.408 | 958,174.697 | 860,910.129 | 857,773.452 | 750,577.815 | 802,529.002 | 595,041.069 | 613,936.144 | 587,739.673 | 552,106.706 | 416,756.496 | 442,936.509 | 479,458.409 | 466,005.196 | 481,311.518 | 428,870.856 | 395,850.298 | 407,256.133 | 392,859.856 | 392,595.392 | 337,081.779 | 339,260.483 | 324,147.659 | 317,083.728 | 302,481.743 | 321,184.788 | 203,476.249 | 215,864.368 | 192,924.07 | 202,578.929 | 203,565.134 | 207,286.898 | 151,182.572 | 128,180.191 | 128,561.061 | 122,445.083 |
Totaal passiva en aandeelhoudersvermogen
| 19,834,160.583 | 19,590,231.506 | 18,454,077.384 | 17,562,896.834 | 17,651,843.826 | 17,167,193.096 | 17,516,927.627 | 17,666,196.459 | 20,382,687.831 | 20,374,454.599 | 20,098,235.602 | 20,225,378.76 | 20,284,988.079 | 20,225,916.8 | 20,031,946.729 | 19,528,207.976 | 19,518,332.852 | 19,448,183.682 | 19,393,487.198 | 18,870,418.535 | 18,257,160.261 | 17,948,388.941 | 17,724,956.867 | 17,222,791.025 | 16,740,099.703 | 16,197,954.085 | 15,592,001.261 | 15,133,998.918 | 14,896,787.389 | 14,377,706.626 | 14,073,959.471 | 13,577,266.959 | 13,283,348.171 | 13,149,170.805 | 12,801,247.275 | 12,190,510.242 | 11,803,377.681 | 11,591,656.494 | 11,093,429.207 | 10,803,652.797 | 10,331,616.835 | 10,015,276.444 | 9,616,194.323 | 9,306,950.363 | 8,509,162.523 | 8,185,585.839 | 7,895,496.852 | 7,577,506.879 | 7,255,244.724 | 6,863,933.006 | 6,398,013.002 | 6,040,599.387 | 5,702,438.193 | 5,482,678.581 | 5,025,092.115 | 4,782,202.48 | 4,528,621.46 | 4,357,752.252 | 4,113,570.704 | 3,922,978.019 | 1,910,261.255 | 1,800,213.223 | 1,719,889.801 | 1,690,970.594 | 1,659,354.549 | 1,609,040.169 | 1,496,569.188 | 1,428,400.592 | 1,376,100.828 | 1,322,283.472 |