Rifa Co.,Ltd.
KRX:000760.KS
12570 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 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 | 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
| 9,020.481 | 7,937.526 | 10,739.356 | 11,040.285 | 13,153.498 | 12,402.966 | 11,336.947 | 12,572.762 | 13,932.054 | 16,630.61 | 14,788.024 | 14,948.643 | 20,216.784 | 20,163.219 | 7,742.39 | 18,139.343 | 20,376.97 | 20,879.598 | 12,170.006 | 11,621.324 | 11,211.246 | 10,025.075 | 10,937.597 | 11,882.148 | 8,699.276 | 8,106.927 | 9,618.158 | 11,710.921 | 12,441.675 | 14,587.177 | 15,213.35 | 14,404.702 | 16,397.557 | 14,697.217 | 15,158.407 | 12,768.338 | 10,139.631 | 11,925.006 | 12,398.042 | 13,277.873 | 7,155.072 | 6,485.338 | 8,147.71 | 6,863.545 | 5,948.955 | 2,059.954 | 3,124.432 | 2,423.023 | 3,071.173 | 3,085.176 | 2,507.969 | 1,851.184 | 2,146.792 | 2,234.22 | 2,172.178 | 2,397.363 | 5,599.037 | 3,428.302 | 2,411.524 | 2,445.617 | 2,351.396 | 1,553.411 | 834.802 |
Kortetermijnbeleggingen
| 12,685.067 | 14,167.844 | 12,378.896 | 10,666.587 | 10,704.827 | 11,002.748 | 11,226.794 | 8,345.567 | 7,789.844 | 9,480.891 | 13,250.928 | 14,789.9 | 14,180.913 | 16,812.824 | 7,645.397 | 1,920 | 1,920 | 1,920 | 1,920 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,550 | 2,350 | 2,350 | 2,347 | 2,966 | 4,866 | 4,866 | 4,861 | 4,846 | 4,806 | 4,806 | 6,228.926 | 6,210.926 | 14,848.768 | 15,220.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.42 | 38.42 | 0 | 0 | 180 | 180 | 180 | 248.64 | 393.555 | 235.889 | 232.889 |
Liquide middelen en kortetermijnbeleggingen
| 21,705.548 | 22,105.37 | 23,118.252 | 21,706.872 | 23,858.325 | 23,405.714 | 22,563.741 | 20,918.329 | 21,721.898 | 26,111.501 | 28,038.952 | 29,738.543 | 34,397.697 | 36,976.043 | 15,387.787 | 20,059.343 | 22,296.97 | 22,799.598 | 14,090.006 | 13,971.324 | 13,561.246 | 12,375.075 | 13,287.597 | 14,232.148 | 11,049.276 | 10,456.927 | 11,968.158 | 14,060.921 | 14,791.675 | 16,937.177 | 17,763.35 | 16,754.702 | 18,747.557 | 17,044.217 | 18,124.407 | 17,634.338 | 15,005.631 | 16,786.006 | 17,244.042 | 18,083.873 | 11,961.072 | 12,714.264 | 14,358.636 | 21,712.313 | 21,169.626 | 2,059.954 | 3,124.432 | 2,423.023 | 3,071.173 | 3,085.176 | 2,507.969 | 1,851.184 | 2,185.212 | 2,272.64 | 2,172.178 | 2,397.363 | 5,779.037 | 3,608.302 | 2,591.524 | 2,694.257 | 2,744.951 | 1,789.3 | 1,067.691 |
Nettovorderingen
| 12,750.187 | 10,579.04 | 10,517.137 | 12,627.008 | 12,161.857 | 12,328.631 | 14,450.207 | 14,475.782 | 14,457.254 | 13,783.416 | 15,343.269 | 14,757.062 | 13,349.937 | 15,043.778 | 54,762.403 | 54,150.799 | 54,495.666 | 17,748.252 | 16,956.103 | 20,120.452 | 21,572.182 | 20,861.722 | 20,854.185 | 0 | 23,150.05 | 0 | 21,476.018 | 0 | 0 | 21,989.231 | 22,582.939 | 23,456.73 | 21,929.881 | 0 | 0 | 0 | 26,902.853 | 25,894.126 | 0 | 26,819.137 | 25,865.541 | 31,472.604 | 33,688.863 | 33,018.688 | 31,876.876 | 33,926.876 | 33,284.246 | 0 | 0 | 0 | 30,674.872 | 31,155.943 | 31,449.976 | 31,211.934 | 31,061.741 | 30,177.244 | 32,582.678 | 36,412.658 | 36,885.02 | 0 | 0 | 36,402.73 | 0 |
Voorraad
| 10,171.688 | 10,156.859 | 10,936.714 | 11,692.004 | 11,987.523 | 11,874.968 | 11,142.473 | 13,690.137 | 14,254.232 | 12,078.012 | 11,287.909 | 11,976.385 | 10,606.518 | 9,741.153 | 9,872.881 | 9,593.672 | 10,605.941 | 10,980.955 | 11,623.336 | 11,665.066 | 12,239.912 | 12,078.438 | 11,531.797 | 11,869.302 | 12,084.985 | 11,618.8 | 11,438.175 | 10,825.536 | 11,027.682 | 9,627.046 | 9,640.368 | 11,054.808 | 10,695.926 | 11,747.825 | 11,812.127 | 10,878.124 | 11,630.802 | 13,204.309 | 14,026.658 | 13,537.956 | 12,633.635 | 11,320.405 | 9,957.905 | 9,445.295 | 9,321.508 | 14,273.14 | 11,630.623 | 12,798.846 | 12,301.635 | 12,937.388 | 11,789.906 | 11,271.299 | 10,219.081 | 9,585.679 | 8,276.124 | 10,101.862 | 13,324.224 | 13,103.646 | 10,844.716 | 10,087.106 | 11,059.66 | 10,205.894 | 10,662.181 |
Overige vlottende activa
| 205.561 | 58.424 | 257.711 | 169.49 | 61.127 | 0 | 0 | -0 | -0 | 0 | -0 | 0.001 | 0.001 | -0.001 | 0.001 | -0 | 0 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | 0 | 21,855.942 | 0.001 | 21,578.035 | 0.001 | 22,302.911 | 21,980.469 | -0.001 | 0.001 | 0.001 | -0 | 23,895.163 | 23,473.671 | 26,578.423 | 0 | -0.001 | 27,360.748 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | -0.001 | 0.002 | -0.002 | 34,608.413 | 30,467.608 | 30,069.976 | 0.001 | -0.001 | -0.001 | -0.002 | 0.002 | 0.001 | -0.001 | 0.001 | 0.001 | 35,332.756 | 35,420.12 | -0.001 | 36,620.097 |
Totaal vlottende activa
| 44,832.984 | 42,899.693 | 44,829.815 | 46,195.374 | 48,068.831 | 47,609.314 | 48,156.421 | 49,084.248 | 50,433.383 | 51,972.93 | 54,670.129 | 56,471.991 | 58,354.154 | 61,760.974 | 80,023.071 | 83,803.814 | 87,398.576 | 51,528.804 | 42,669.444 | 45,756.842 | 47,373.339 | 45,315.234 | 45,673.579 | 47,957.392 | 46,284.312 | 43,653.762 | 44,882.352 | 47,189.368 | 47,799.826 | 48,553.453 | 49,986.658 | 51,266.241 | 51,373.363 | 52,687.205 | 53,410.205 | 55,090.885 | 53,539.286 | 55,884.44 | 58,631.448 | 58,440.965 | 50,460.249 | 55,507.274 | 58,005.403 | 64,176.295 | 62,368.009 | 50,259.972 | 48,039.299 | 49,830.282 | 45,840.416 | 46,092.54 | 44,972.748 | 44,278.425 | 43,854.268 | 43,070.251 | 41,510.045 | 42,676.47 | 51,685.938 | 53,124.607 | 50,321.261 | 48,114.119 | 49,224.731 | 48,397.923 | 48,349.969 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 18,045.754 | 18,195.088 | 18,343.003 | 10,868.139 | 11,022.784 | 10,769.928 | 10,839.885 | 10,972.084 | 8,325.117 | 7,008.604 | 7,111.025 | 7,183.469 | 7,288.454 | 6,932.095 | 6,936.583 | 6,394.139 | 6,032.553 | 6,099.262 | 6,167.414 | 7,431.538 | 7,599.513 | 7,801.014 | 7,990.876 | 8,078.941 | 8,152.676 | 8,255.452 | 8,356.248 | 8,460.913 | 8,544.966 | 8,496.04 | 8,535.965 | 8,527.063 | 8,563.907 | 9,370.043 | 8,700.123 | 8,229.259 | 8,229.141 | 8,143.035 | 8,138.697 | 16,791.998 | 20,271.341 | 20,346.113 | 20,402.63 | 20,481.664 | 20,560.544 | 21,209.797 | 21,280.285 | 21,341.767 | 21,289.237 | 21,342.266 | 21,421.003 | 21,653.921 | 21,493.777 | 21,520.43 | 21,567.015 | 21,165.338 | 21,063.848 | 21,115.608 | 21,151.272 | 21,202.238 | 21,227.149 | 21,301.541 | 21,568.612 |
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 |
Immateriële activa
| 0 | 1,315.551 | 1,315.628 | 1,315.706 | 1,315.784 | 1,315.862 | 1,315.94 | 1,316.018 | 1,316.095 | 1,316.173 | 1,316.251 | 1,316.329 | 1,316.407 | 1,314.928 | 1,314.928 | 1,271.778 | 837.978 | 1,053.691 | 1,053.691 | 1,051.661 | 950.051 | 950.051 | 950.096 | 854.927 | 854.974 | 855.021 | 855.067 | 855.114 | 855.161 | 855.207 | 855.301 | 701.741 | 701.788 | 701.835 | 701.881 | 906.328 | 906.375 | 906.421 | 906.468 | 906.562 | 906.562 | 906.562 | 905.627 | 905.627 | 905.627 | 207.964 | 207.964 | 207.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 1,315.551 | 1,315.628 | 1,315.706 | 1,315.784 | 1,315.862 | 1,315.94 | 1,316.018 | 1,316.095 | 1,316.173 | 1,316.251 | 1,316.329 | 1,316.407 | 1,314.928 | 1,314.928 | 1,271.778 | 837.978 | 1,053.691 | 1,053.691 | 1,051.661 | 950.051 | 950.051 | 950.096 | 854.927 | 854.974 | 855.021 | 855.067 | 855.114 | 855.161 | 855.207 | 855.301 | 701.741 | 701.788 | 701.835 | 701.881 | 906.328 | 906.375 | 906.421 | 906.468 | 906.562 | 906.562 | 906.562 | 905.627 | 905.627 | 905.627 | 207.964 | 207.964 | 207.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 205,780.201 | 205,575.855 | 198,520.941 | -8,750.943 | -9,781.358 | -10,078.799 | -10,328.012 | -7,329.862 | -6,860.044 | -8,612.392 | -12,406.344 | -13,945.316 | -14,128.313 | -16,760.224 | -7,592.797 | -1,867.4 | -1,867.4 | -1,867.4 | -1,867.4 | -1,997.4 | -1,997.4 | -1,997.4 | -1,997.4 | -2,297.4 | -2,297.4 | -2,297.4 | -2,297.4 | -1,297.4 | -1,297.4 | -1,297.4 | -1,494.9 | -1,294.9 | -1,294.9 | -1,291.9 | -1,890.9 | -3,790.9 | -3,790.9 | -3,784.1 | -3,769.1 | -3,729.1 | -3,728.93 | -6,151.856 | -6,133.856 | -14,753.921 | -15,138.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,093.98 | 9,093.98 | 0 | 0 | 8,807.706 | 8,803.506 | 8,534.497 | 8,435.857 | 8,002.722 | 8,270.307 | 8,159.247 |
Belastingvorderingen
| 0 | -1,315.551 | 0 | 169.858 | 53.539 | 167.582 | 271.072 | 284.343 | 135.237 | 141.895 | 138.175 | 225.121 | 209.662 | 2,208.303 | 8,537.096 | 6,214.933 | 5,853.837 | 5,868.182 | 5,951.068 | 5,792.074 | 5,651.661 | 5,707.106 | 5,780.849 | 5,693.751 | 5,429.877 | 5,420.119 | 5,395.049 | 5,239.223 | 5,106.709 | 5,113.878 | 4,921.605 | 4,937.773 | 4,926.119 | 4,942.131 | 4,936.529 | 4,914.779 | 4,916.469 | 6,339.987 | 6,433.912 | 6,824.009 | 1,887.001 | 0 | 199,714.15 | 0 | 208,880.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,372.902 | 3,500.326 | 2,943.131 | 216,952.954 | 217,196.953 | 217,807.46 | 218,233.013 | 214,296.631 | 216,782.403 | 220,043.263 | 223,998.837 | 223,490.416 | 223,067.224 | 225,849.405 | 194,175.592 | 188,723.697 | 188,956.23 | 228,463.908 | 228,742.68 | 228,235.255 | 228,470.851 | 228,805.733 | 229,052.243 | 222,534.773 | 222,736.4 | 223,436.997 | 223,639.065 | 220,361.443 | 219,210.674 | 219,027.105 | 215,344.365 | 214,936.84 | 214,027.284 | 211,270.394 | 209,845.321 | 210,404.705 | 209,516.567 | 208,626.47 | 208,643.424 | 198,354.328 | 198,267.717 | 199,654.009 | -0.001 | 208,430.14 | -0 | 31,115.698 | 31,100.618 | 30,010.752 | 41,354.952 | 26,059.599 | 24,366.85 | 23,653.8 | 428.242 | 423.442 | 9,199.816 | 9,102.348 | 465.182 | 465.182 | 462.891 | 529.48 | 707.306 | 549.641 | 506.791 |
Totaal niet-vlottende activa
| 227,198.856 | 227,271.269 | 221,122.704 | 220,555.714 | 219,807.701 | 219,982.032 | 220,331.897 | 219,539.213 | 219,698.808 | 219,897.543 | 220,157.944 | 218,270.02 | 217,753.433 | 219,544.507 | 203,371.402 | 200,737.146 | 199,813.197 | 239,617.644 | 240,047.453 | 240,513.128 | 240,674.676 | 241,266.504 | 241,776.665 | 234,864.992 | 234,876.527 | 235,670.189 | 235,948.029 | 233,619.293 | 232,420.11 | 232,194.83 | 228,162.336 | 227,808.517 | 226,924.198 | 224,992.503 | 222,292.954 | 220,664.171 | 219,777.651 | 220,231.813 | 220,353.401 | 219,147.797 | 217,603.691 | 214,754.828 | 214,888.55 | 215,063.51 | 215,207.743 | 52,533.459 | 52,588.867 | 51,560.483 | 62,644.189 | 47,401.865 | 45,787.853 | 45,307.721 | 31,015.999 | 31,037.852 | 30,766.831 | 30,267.686 | 30,336.736 | 30,384.296 | 30,148.66 | 30,167.575 | 29,937.177 | 30,121.489 | 30,234.65 |
Totaal activa
| 272,031.841 | 270,170.962 | 265,952.519 | 266,751.088 | 267,876.532 | 267,591.346 | 268,488.319 | 268,623.461 | 270,132.191 | 271,870.472 | 274,828.073 | 274,742.012 | 276,107.587 | 281,305.481 | 283,394.473 | 284,540.961 | 287,211.773 | 291,146.447 | 282,716.897 | 286,269.97 | 288,048.015 | 286,581.737 | 287,450.244 | 282,822.385 | 281,160.839 | 279,323.951 | 280,830.381 | 280,808.661 | 280,219.936 | 280,748.284 | 278,148.994 | 279,074.758 | 278,297.562 | 277,679.708 | 275,703.159 | 275,755.056 | 273,316.937 | 276,116.253 | 278,984.849 | 277,588.763 | 268,063.94 | 270,262.102 | 272,893.953 | 279,239.805 | 277,575.752 | 102,793.431 | 100,628.166 | 101,390.765 | 108,484.605 | 93,494.405 | 90,760.601 | 89,586.146 | 74,870.267 | 74,108.103 | 72,276.876 | 72,944.157 | 82,022.674 | 83,508.903 | 80,469.921 | 78,281.694 | 79,161.909 | 78,519.412 | 78,584.619 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,324.282 | 833.323 | 961.127 | 847.771 | 789.167 | 765.836 | 1,037.169 | 1,168.242 | 1,757.906 | 1,376.84 | 1,500.055 | 1,190.893 | 1,467.231 | 1,288.43 | 1,710.547 | 1,279.905 | 1,104.594 | 1,528.892 | 2,155.691 | 2,156.93 | 2,694.248 | 2,254.886 | 2,433.529 | 2,419.296 | 2,614.179 | 2,377.709 | 2,581.548 | 2,239.096 | 2,110.139 | 2,794.455 | 2,382.725 | 2,915.365 | 2,454.238 | 2,908.556 | 2,290.029 | 2,948.081 | 2,272.435 | 2,483.829 | 2,515.744 | 3,100.637 | 3,109.349 | 4,648.674 | 3,918.368 | 3,279.807 | 2,357.452 | 4,438.058 | 3,435.063 | 3,491.303 | 2,740.228 | 2,946.168 | 2,214.265 | 2,868.083 | 2,312.015 | 2,007.417 | 1,855.247 | 1,732.31 | 1,315.539 | 1,832.633 | 2,283.27 | 2,148.169 | 2,415.738 | 1,951.769 | 2,092.588 |
Kortlopende schulden
| 19,900 | 19,900 | 19,900 | 19,900 | 19,900 | 19,900 | 19,900 | 19,900 | 19,900 | 19,900 | 14,900 | 14,900 | 14,900 | 14,900 | 80,895 | 74,395 | 74,395 | 76,437.473 | 76,395 | 76,628.625 | 76,350.249 | 76,029.588 | 46,482.5 | 47,220.211 | 44,670.103 | 42,929.996 | 43,633.387 | 43,866.905 | 44,608.413 | 40,186.009 | 69,500.693 | 39,926.147 | 40,190.238 | 38,941.519 | 29,167.218 | 29,500 | 28,785.971 | 28,500 | 23,145.908 | 52,000 | 42,176.08 | 42,844.419 | 37,024.143 | 44,052.582 | 63,487.988 | 52,096.461 | 50,080.051 | 51,170.046 | 47,553.125 | 47,043.239 | 46,511.475 | 44,916.329 | 42,856.143 | 42,294.122 | 40,146.711 | 39,751.431 | 47,078.658 | 47,797.096 | 45,266.883 | 44,000 | 43,500 | 43,080 | 41,580 |
Belastingschulden
| 36.683 | 0 | 0 | 0 | 0 | 0 | 0 | 51.279 | 209.217 | 3,255.358 | 6,497.421 | 6,641.391 | 7,175.347 | 8,538.107 | 0 | 0 | 0 | 0 | 0 | 0.674 | 2.302 | 1.274 | 0 | 0 | 2.569 | 1.976 | 1.042 | 0 | 4.396 | 4.568 | 64.628 | 41.706 | 43.006 | 112.456 | 208.576 | 565.978 | 459.345 | 625.796 | 7,165.422 | 6,567.19 | 71.387 | 76.211 | 298.918 | 176.992 | 161.863 | 0 | 40.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.344 | 0 | 0 | 114.982 | 30.973 | 0 | 0 | 95.473 |
Uitgestelde opbrengsten
| 269.373 | 0 | 306.579 | 6,472.365 | 6,946.502 | 124.407 | 335.137 | 180.957 | 0 | 157.292 | 17,333.246 | 17,112.11 | 17,576.384 | 19,306.729 | 19,189.831 | 19,647.287 | 20,141.147 | 20,270.647 | 11,319.38 | 10,849.869 | 12,450.496 | 2,309.696 | 1,947.531 | 1,569.335 | 0 | 0 | 3,167.606 | 0 | 0 | 0 | 0 | 0 | 2,185.358 | 0 | 0 | 0 | 4,409.247 | 2,379.592 | 9,192.584 | 0 | 4,742.084 | 0 | 3,428.251 | 2,694.948 | 2,820.435 | 0 | 1,480.638 | 0 | 1,263.967 | 836.406 | 0 | 928.42 | 0 | 948.723 | 0 | 1,100.111 | 0 | 0 | 0 | 0 | 0 | 0 | 1,191.079 |
Overige kortlopende verplichtingen
| 9,106.957 | 8,671.358 | 8,885.968 | 258.023 | -0 | 6,271.522 | 6,604.124 | 11,281.956 | 11,787.512 | 13,895.512 | -0 | 0.001 | -0 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0 | -0.001 | 1,780.962 | 2,353.517 | -0.001 | 1,480.514 | 1,852.218 | 1,923.569 | 1,614.269 | 1,776.692 | -0 | 2,505.477 | 1,810.217 | 2,711.497 | -0 | -0.001 | -0.001 | 8,959.576 | 0.001 | 4,362.874 | -0.001 | -0.001 | 0.001 | 1,271.475 | -0.001 | 1,221.649 | -0.001 | 0.001 | 1,079.997 | 0.001 | 864.251 | 0.001 | 835.553 | 0.001 | 835.179 | 876.221 | 938.176 | 1,091.089 | 889.961 | 970.714 | -0.001 |
Totaal kortlopende verplichtingen
| 30,600.612 | 29,404.681 | 30,053.673 | 27,478.159 | 27,635.668 | 27,061.765 | 27,876.43 | 32,531.156 | 33,445.418 | 35,329.644 | 33,733.301 | 33,203.004 | 33,943.615 | 35,495.159 | 101,795.379 | 95,322.193 | 95,640.74 | 98,237.013 | 89,870.07 | 89,635.425 | 91,494.993 | 80,594.171 | 50,863.56 | 51,208.841 | 49,065.244 | 47,661.222 | 49,382.541 | 47,586.515 | 48,570.77 | 44,904.033 | 73,497.687 | 44,618.204 | 44,829.834 | 44,355.552 | 33,267.464 | 35,159.578 | 35,467.653 | 33,363.42 | 34,854.235 | 64,060.213 | 50,027.515 | 51,855.967 | 44,370.761 | 50,027.336 | 68,665.877 | 57,805.994 | 54,995.751 | 55,882.998 | 51,557.319 | 50,825.814 | 49,805.737 | 48,712.833 | 46,032.409 | 45,250.263 | 42,837.511 | 42,583.853 | 49,229.376 | 50,505.95 | 48,488.329 | 47,239.258 | 46,805.699 | 46,002.483 | 44,863.666 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,000 | 4,000 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 4,197.5 | 10,971.25 | 11,245 | 11,518.75 | 11,792.5 | 12,066.25 | 12,340 | 12,887.5 | 42,887.5 | 36,570 | 36,570 | 36,570 | 36,381 | 35,103 | 33,159 | 36,861 | 4,800 | 34,800 | 34,687.4 | 32,967.8 | 42,123.9 | 40,740.3 | 40,000 | 40,000 | 40,500 | 10,500 | 25,500 | 25,500 | 33,500 | 33,500 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 118.557 | 0 | 222.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,311.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,011.358 | 10,959.602 | 0 | 0 | 0 | 0 | 0 | -14,931.278 | 44,503.456 | 19,688.349 | 21,913.287 | 11,632.531 | 13,677.504 | 52,172.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 23,978.051 | 23,907.458 | 23,668.768 | 0 | 0 | 0 | 156.052 | 0 | 0 | 0 | 25,311.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.154 | 18.055 | 0 | 0 | 0 | 0 | 0 | 92.93 | 97.181 | 97.08 | 79.806 | 78.86 | 154.885 | 172.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,504.812 | 4,950.928 | 4,729.119 | 6,719.301 | 6,612.373 | 6,829.91 | 6,675.358 | 2,280.607 | 2,257.095 | 2,514.51 | 2,544.21 | 3,397.894 | 3,256.495 | 2,977.142 | 2,892.804 | 3,207.845 | 2,966.276 | 3,272.331 | 3,161.876 | 3,483.002 | 1,879.13 | 10,879.146 | 10,894.548 | 11,082.064 | 10,509.949 | 10,374.752 | 10,276.286 | 10,462.294 | 10,288.458 | 10,656.726 | 11,043.279 | 2,970.815 | 0 | 11,960.456 | 11,912.993 | 11,863.805 | 10,173.792 | 11,936.028 | 26,980.645 | -33,068.785 | -8,403.955 | -10,450.339 | -0.001 | -2,600.401 | -40,921.076 | 1,150.222 | 1,353.237 | 1,302.821 | 1,183.193 | 1,126.75 | 1,109.221 | 1,072.416 | 842.777 | 620.696 | 510.518 | 449.636 | 464.592 | 425.077 | 376.806 | 316.301 | 292.471 | 198.297 | 15.638 |
Totaal niet-vlottende verplichtingen
| 32,601.42 | 32,858.386 | 28,620.713 | 6,719.301 | 6,612.373 | 6,829.91 | 6,831.41 | 2,280.607 | 2,257.095 | 2,514.51 | 7,544.21 | 8,397.894 | 8,256.495 | 7,977.142 | 7,090.304 | 14,179.095 | 14,211.276 | 14,791.081 | 14,954.376 | 15,549.252 | 14,219.13 | 23,766.646 | 53,782.048 | 47,652.064 | 47,079.949 | 46,944.752 | 46,657.286 | 45,565.294 | 43,447.458 | 47,517.726 | 15,843.279 | 45,812.327 | 45,665.057 | 44,928.256 | 54,036.893 | 52,604.105 | 50,173.792 | 51,936.028 | 52,642.297 | 22,031.852 | 36,881.474 | 37,042.754 | 45,211.39 | 44,731.988 | 24,924.365 | 1,150.222 | 1,353.237 | 1,302.821 | 1,183.193 | 1,126.75 | 1,109.221 | 1,072.416 | 842.777 | 620.696 | 510.518 | 449.636 | 464.592 | 425.077 | 376.806 | 316.301 | 292.471 | 198.297 | 15.638 |
Totaal passiva
| 63,202.032 | 62,263.067 | 58,674.387 | 34,197.46 | 34,248.041 | 33,891.675 | 34,707.841 | 34,811.763 | 35,702.513 | 37,844.154 | 41,277.511 | 41,600.898 | 42,200.11 | 43,472.302 | 108,885.682 | 109,501.288 | 109,852.016 | 113,028.094 | 104,824.446 | 105,184.678 | 105,714.124 | 104,360.817 | 104,645.608 | 98,860.905 | 96,145.193 | 94,605.974 | 96,039.827 | 93,151.809 | 92,018.229 | 92,421.759 | 89,340.966 | 90,430.531 | 90,494.891 | 89,283.808 | 87,304.358 | 87,763.683 | 85,641.445 | 85,299.448 | 87,496.531 | 86,092.065 | 86,908.989 | 88,898.721 | 89,582.151 | 94,759.325 | 93,590.241 | 58,956.216 | 56,348.989 | 57,185.819 | 52,740.512 | 51,952.565 | 50,914.959 | 49,785.249 | 46,875.186 | 45,870.958 | 43,348.029 | 43,033.49 | 49,693.968 | 50,931.027 | 48,865.135 | 47,555.559 | 47,098.17 | 46,200.78 | 44,879.305 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.63 | 34.63 | 34.63 | 34.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
Ingehouden winsten
| 83,842.141 | 83,281.225 | 83,025.32 | 91,718.78 | 92,674.057 | 92,884.963 | 93,106.249 | 93,006.952 | 93,472.657 | 93,150.478 | 92,531.967 | 92,220.178 | 92,606.871 | 95,076.006 | 45,535.498 | 45,466.033 | 47,268.004 | 48,052.329 | 47,927.666 | 50,844.096 | 51,890.416 | 51,850.501 | 52,529.133 | 53,488.38 | 54,188.442 | 53,834.372 | 53,868.562 | 56,088.427 | 56,375.523 | 56,519.978 | 56,580.569 | 56,454.709 | 55,673.58 | 56,259.151 | 56,174.908 | 55,879.149 | 55,722.399 | 58,756.608 | 59,297.207 | 59,469.131 | 49,292.161 | 49,559.004 | 51,539.685 | 52,911.587 | 52,606.031 | 13,207.231 | 13,649.194 | 13,574.962 | 16,518.693 | 10,911.856 | 9,215.659 | 9,170.914 | -2,914.4 | -2,672.337 | -1,822.275 | -840.455 | 1,591.34 | 1,840.51 | 980.314 | 101.663 | 1,433.755 | 1,688.648 | 3,075.33 |
Overige gereserveerde algehele resultaten
| 97.898 | 59.484 | 7.423 | 57.758 | 27.342 | 23.392 | 7.478 | 81.872 | 19.025 | -34.63 | -34.63 | -34.63 | -34.63 | 46,019.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38,124.177 | 38,124.177 | 38,124.177 | 46,288.48 | 46,288.48 | 46,288.48 | 46,288.48 | 46,288.48 | 46,288.48 | 46,253.85 | 39,794.436 | 39,794.436 | 39,794.436 | -6,224.646 | 39,794.436 | 39,794.436 | 39,794.436 | 39,794.436 | 39,794.436 | 39,794.436 | 39,794.436 | 39,794.436 | 39,794.436 | 39,794.437 | 39,794.436 | 39,829.066 | 39,829.066 | 39,829.066 | 39,829.066 | 39,829.066 | 39,829.066 | 39,825.08 | 39,818.05 | 39,808.923 | 39,817.618 | 39,821.143 | 39,821.3 | 39,828.353 | 39,835.412 | 39,827.978 | 39,826.082 | 39,825.58 | 39,813.581 | 39,825.451 | 39,830.499 | 16,629.984 | 16,629.984 | 16,629.983 | 25,225.401 | 16,629.984 | 16,629.984 | 16,629.984 | 16,909.482 | 16,909.482 | 16,751.122 | 16,751.122 | 16,737.367 | 16,737.367 | 16,624.472 | 16,624.472 | 16,629.984 | 16,629.984 | 16,629.984 |
Totaal eigen vermogen van aandeelhouders
| 136,064.216 | 135,464.886 | 135,156.92 | 152,065.018 | 152,989.879 | 153,196.836 | 153,402.208 | 153,377.304 | 153,780.162 | 153,404.328 | 146,326.403 | 146,014.614 | 146,401.307 | 148,870.442 | 99,329.934 | 99,260.469 | 101,062.441 | 101,846.765 | 101,722.102 | 104,638.532 | 105,684.852 | 105,644.937 | 106,323.569 | 107,282.817 | 107,982.878 | 107,663.438 | 107,697.629 | 109,917.493 | 110,204.589 | 110,349.044 | 110,409.635 | 110,279.789 | 109,491.63 | 110,068.074 | 109,992.526 | 109,700.292 | 109,543.699 | 112,584.961 | 113,132.619 | 113,297.109 | 103,118.244 | 103,384.584 | 105,353.266 | 106,737.038 | 106,436.53 | 43,837.215 | 44,279.178 | 44,204.945 | 55,744.094 | 41,541.84 | 39,845.643 | 39,800.898 | 27,995.082 | 28,237.145 | 28,928.847 | 29,910.667 | 32,328.707 | 32,577.877 | 31,604.786 | 30,726.135 | 32,063.739 | 32,318.632 | 33,705.314 |
Totaal eigen vermogen
| 208,829.808 | 207,907.895 | 207,278.132 | 232,553.628 | 233,628.491 | 233,699.671 | 233,780.478 | 233,811.698 | 234,429.678 | 234,026.318 | 233,550.562 | 233,141.114 | 233,907.477 | 237,833.179 | 174,508.79 | 175,039.673 | 177,359.757 | 178,118.353 | 177,892.451 | 181,085.292 | 182,333.892 | 182,220.92 | 182,804.636 | 183,961.48 | 185,015.646 | 184,717.977 | 184,790.555 | 187,656.852 | 188,201.707 | 188,326.525 | 188,808.028 | 188,644.227 | 187,802.67 | 188,395.9 | 188,398.801 | 187,991.373 | 187,675.492 | 190,816.805 | 191,488.318 | 191,496.698 | 181,154.951 | 181,363.381 | 183,311.802 | 184,480.48 | 183,985.511 | 43,837.215 | 44,279.178 | 44,204.945 | 55,744.094 | 41,541.84 | 39,845.643 | 39,800.898 | 27,995.082 | 28,237.145 | 28,928.847 | 29,910.667 | 32,328.707 | 32,577.877 | 31,604.786 | 30,726.135 | 32,063.739 | 32,318.632 | 33,705.314 |
Totaal passiva en aandeelhoudersvermogen
| 272,031.841 | 270,170.962 | 265,952.519 | 266,751.088 | 267,876.532 | 267,591.346 | 268,488.319 | 268,623.461 | 270,132.191 | 271,870.472 | 274,828.073 | 274,742.012 | 276,107.587 | 281,305.481 | 283,394.473 | 284,540.961 | 287,211.773 | 291,146.447 | 282,716.897 | 286,269.97 | 288,048.015 | 286,581.737 | 287,450.244 | 282,822.385 | 281,160.839 | 279,323.951 | 280,830.381 | 280,808.661 | 280,219.936 | 280,748.284 | 278,148.994 | 279,074.758 | 278,297.562 | 277,679.708 | 275,703.159 | 275,755.056 | 273,316.937 | 276,116.253 | 278,984.849 | 277,588.763 | 268,063.94 | 270,262.102 | 272,893.953 | 279,239.805 | 277,575.752 | 102,793.431 | 100,628.166 | 101,390.764 | 108,484.606 | 93,494.405 | 90,760.601 | 89,586.147 | 74,870.268 | 74,108.103 | 72,276.876 | 72,944.157 | 82,022.675 | 83,508.904 | 80,469.921 | 78,281.694 | 79,161.909 | 78,519.412 | 78,584.619 |