Hanwha Corporation
KRX:000880.KS
29100 (KRW) • At close November 8, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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
| 7,406,184 | 8,159,640 | 4,909,149 | 5,957,083 | 5,494,522 | 5,055,619 | 6,673,028 | 5,333,415 | 5,268,797 | 4,000,159 | 5,496,492 | 4,307,054 | 5,330,922 | 4,966,139 | 4,279,157 | 3,185,405 | 4,280,236 | 4,773,314 | 3,512,676 | 2,395,774 | 2,986,542 | 2,249,799 | 2,944,541 | 2,488,639 | 2,263,087 | 1,932,768 | 2,109,153 | 1,719,905 | 1,721,181 | 2,464,206 | 2,860,421 | 1,352,596 | 1,582,678 | 1,630,446 | 1,182,440.811 | 1,656,154.073 | 1,553,529 | 1,408,661.066 | 1,009,122.524 | 1,109,665 | 1,664,955.876 | 1,238,747.269 | 1,350,376.23 | 1,166,102 | 1,280,120 | 1,310,008 | 555,700.885 | 821,811 | 249,881 | 298,098 | 325,691.543 | 368,798 | 287,622 | 267,839 | 12,254.408 | 15,238.548 | 5,747.895 | 9,820.761 | 12,335.384 | 10,912.387 | 826,265.768 | 32,787.487 | 21,648.224 | 641,235.058 | 524,068.94 | 672,316.847 |
Kortetermijnbeleggingen
| 619,612 | 493,937 | 406,741 | 570,200 | 497,311 | 739,636 | 582,429 | 484,788 | 511,758 | 494,664 | 436,303 | 510,543 | 427,848 | 431,147 | 376,255 | 576,699 | 654,990 | 497,215 | 723,219 | 559,857 | 571,535 | 561,052 | 558,544 | 518,816 | 512,005 | 429,424 | 651,185 | 785,842 | 822,416 | 855,177 | 686,961 | 886,355 | 949,460 | 1,379,065 | 804,438.489 | 780,017.274 | 803,324 | 455,745.992 | 375,127.43 | 390,547 | 335,729.662 | 389,148.944 | 380,700.264 | 401,285 | 388,635 | 163,843 | 63,543.975 | 69,640 | 65,237 | 54,456 | 45,303.814 | 67,330 | 54,849 | 111,952 | 10,011.058 | 9,691.801 | 8,745.594 | 11,057.17 | 14,813.382 | 11,505.048 | 22,773.579 | 15,352.88 | 22,586.183 | 45,823.98 | 19,290.759 | 17,215.01 |
Liquide middelen en kortetermijnbeleggingen
| 8,025,796 | 8,653,577 | 5,315,890 | 6,527,283 | 5,991,833 | 5,795,255 | 7,255,457 | 5,818,203 | 5,780,555 | 4,494,823 | 5,932,795 | 4,817,597 | 5,758,770 | 5,397,286 | 4,655,412 | 3,762,104 | 4,935,226 | 5,270,529 | 4,235,895 | 2,955,631 | 3,558,077 | 2,810,851 | 3,503,085 | 3,007,455 | 2,775,092 | 2,362,192 | 2,760,338 | 2,505,747 | 2,543,597 | 3,319,383 | 3,547,382 | 2,238,951 | 2,532,138 | 3,009,511 | 1,986,879.3 | 2,436,171.347 | 2,356,853 | 1,864,407.058 | 1,384,249.954 | 1,500,212 | 2,000,685.538 | 1,627,896.213 | 1,731,076.494 | 1,567,387 | 1,668,755 | 1,473,851 | 619,244.86 | 891,451 | 315,118 | 352,554 | 370,995.357 | 436,128 | 342,471 | 379,791 | 22,265.466 | 24,930.349 | 14,493.489 | 20,877.931 | 27,148.766 | 22,417.435 | 849,039.347 | 48,140.367 | 44,234.407 | 687,059.038 | 543,359.699 | 689,531.857 |
Nettovorderingen
| 7,357,456 | 7,241,749 | 9,986,586 | 10,294,032 | 9,457,114 | 9,229,099 | 8,552,619 | 8,105,666 | 7,753,293 | 7,728,781 | 6,532,162 | 7,105,980 | 6,914,679 | 6,215,224 | 6,181,203 | 7,019,879 | 6,613,265 | 7,240,293 | 7,091,566 | 6,982,801 | 6,398,175 | 6,397,733 | 6,338,443 | 5,330,805 | 5,070,059 | 6,027,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,242,499 | 4,201,124.91 | 0 | 4,146,797 | 4,131,505.725 | 4,661,143.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,305.888 | 755,279.43 | 0 | 763,922.704 | 891,422.321 | 0 | 697,984.259 | 632,185.066 | 605,916.734 | 490,113.728 | 544,238.498 | 422,251.563 |
Voorraad
| 9,528,752 | 8,622,670 | 7,749,659 | 7,998,303 | 7,510,428 | 7,154,750 | 6,557,534 | 7,392,528 | 6,432,653 | 5,672,329 | 5,166,955 | 5,127,894 | 4,789,326 | 4,787,158 | 4,114,372 | 4,716,743 | 4,752,334 | 4,577,710 | 3,915,788 | 4,307,736 | 4,201,488 | 4,216,292 | 3,879,808 | 4,344,121 | 4,299,744 | 4,038,752 | 2,690,791 | 3,069,867 | 2,881,266 | 3,024,030 | 2,754,900 | 3,126,773 | 3,300,421 | 3,115,804 | 3,110,196.898 | 3,597,321.518 | 3,394,119 | 2,784,952.593 | 2,767,242.711 | 2,874,115 | 2,722,577.549 | 2,726,393.787 | 2,506,671.505 | 2,510,355 | 2,454,496 | 2,223,910 | 715,316.655 | 945,225 | 990,225 | 949,957 | 887,928.241 | 900,188 | 831,201 | 810,776 | 602,149.088 | 657,853.786 | 576,381.961 | 667,413.029 | 646,862.929 | 612,796.871 | 734,964.479 | 715,343.187 | 655,164.558 | 579,006.709 | 608,050.6 | 536,941.312 |
Overige vlottende activa
| 3,820,786 | 3,641,600 | 1,764 | 2,172 | -13,076 | -11,106 | -12,409 | -11,928 | -12,984 | 4,583 | 2,800 | -14,467 | -14,445 | 610 | 2,780 | 3,817 | 483 | -1,954 | -563 | -719 | -293 | 15,216 | -814 | 805,507 | 641,098 | -252 | 6,168,563 | 6,602,656 | 6,504,440 | 6,120,716 | 6,129,597 | 5,921,678 | 6,141,318 | 5,785,055 | 6,125,869.166 | 6,693,341.23 | 1,278,408 | 740,713.207 | 4,562,651.997 | 770,538 | 693,205.376 | 746,485.87 | 5,222,697.161 | 4,917,062 | 4,943,066 | 4,491,480 | 3,129,145.476 | 3,278,363 | 3,310,256 | 2,933,526 | 3,015,889.937 | 3,062,289 | 2,770,158 | 2,806,940 | 191.478 | -0.002 | 820,307.995 | 0.001 | 0.001 | 764,301.137 | 0.002 | -0.001 | 0.001 | 0.002 | -0.001 | -0.001 |
Totaal vlottende activa
| 28,732,790 | 28,159,596 | 23,053,899 | 24,821,790 | 22,946,299 | 22,167,998 | 22,353,201 | 21,304,469 | 19,953,517 | 17,900,516 | 17,634,712 | 17,037,004 | 17,448,330 | 16,400,278 | 14,953,767 | 15,502,543 | 16,301,308 | 17,086,578 | 15,242,686 | 14,245,449 | 14,157,447 | 13,440,092 | 13,720,522 | 13,487,888 | 12,785,993 | 12,428,190 | 11,619,692 | 12,178,270 | 11,929,303 | 12,464,129 | 12,431,879 | 11,287,402 | 11,973,877 | 11,910,370 | 11,222,945.364 | 12,726,834.095 | 12,271,879 | 9,591,197.768 | 8,714,144.662 | 9,291,662 | 9,547,974.188 | 9,761,919.11 | 9,460,445.16 | 8,994,804 | 9,066,317 | 8,189,241 | 4,463,706.991 | 5,115,039 | 4,615,599 | 4,236,037 | 4,274,813.535 | 4,398,605 | 3,943,830 | 3,997,507 | 1,474,911.92 | 1,438,063.563 | 1,411,183.445 | 1,452,213.665 | 1,565,434.017 | 1,399,515.443 | 2,281,988.087 | 1,395,668.619 | 1,305,315.7 | 1,756,179.477 | 1,695,648.796 | 1,648,724.731 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 26,169,080 | 24,817,029 | 20,354,260 | 19,739,560 | 18,490,141 | 17,550,037 | 16,463,168 | 12,455,109 | 12,240,308 | 11,891,318 | 11,942,205 | 11,946,713 | 11,808,612 | 11,863,117 | 11,739,654 | 12,010,034 | 12,379,682 | 12,380,917 | 11,954,369 | 12,298,395 | 11,953,409 | 11,826,704 | 11,480,140 | 10,415,264 | 10,367,070 | 10,279,698 | 10,176,341 | 10,506,501 | 10,401,536 | 10,199,996 | 10,327,698 | 10,738,287 | 10,768,763 | 10,428,056 | 10,406,370.45 | 10,537,281.907 | 10,506,064 | 8,979,804.482 | 8,960,829.119 | 8,655,564 | 8,626,504.86 | 8,890,747.235 | 8,879,905.825 | 8,902,349 | 8,887,610 | 8,833,501 | 3,027,252.553 | 3,046,464 | 3,037,779 | 3,038,362 | 3,055,208.102 | 2,999,035 | 2,951,550 | 2,905,330 | 477,737.865 | 461,237.953 | 462,470.674 | 461,596.218 | 486,526.471 | 490,363.809 | 487,419.994 | 486,825.492 | 486,809.877 | 453,990.951 | 455,688.815 | 452,155.985 |
Goodwill
| 2,614,558 | 2,664,782 | 2,278,321 | 2,336,821 | 2,331,417 | 2,157,439 | 2,258,365 | 2,565,214 | 2,518,109 | 2,171,782 | 2,106,438 | 1,337,011 | 1,264,415 | 1,256,848 | 1,246,611 | 1,237,404 | 1,250,630 | 1,244,451 | 1,234,948 | 1,195,639 | 1,072,487 | 1,071,142 | 1,067,729 | 1,063,796 | 744,695 | 735,181 | 721,149 | 722,021 | 715,381 | 701,902 | 716,085 | 598,861 | 612,153 | 342,696 | 325,686 | 334,316.639 | 313,941 | 250,295 | 262,381 | 249,762 | 250,535 | 264,085 | 263,022 | 269,303 | 283,605 | 246,260 | 16,906 | 69,949 | 15,545 | 15,735 | 15,651 | 12,348 | 12,349 | 12,346 | 0 | 0 | 0 | 1,638.891 | 1,674.398 | 1,748.094 | 1,895.485 | 1,972.278 | 897.21 | 930.035 | 946.448 | 962.86 |
Immateriële activa
| 1,369,652 | 1,998,330 | 1,960,710 | 1,887,513 | 1,870,257 | 2,082,130 | 1,842,865 | 1,647,202 | 1,613,181 | 1,610,435 | 1,599,710 | 1,336,783 | 1,248,911 | 1,234,489 | 1,230,707 | 1,237,738 | 1,259,658 | 1,262,279 | 1,286,804 | 1,156,487 | 1,021,820 | 1,004,929 | 991,768 | 883,647 | 873,139 | 829,270 | 829,430 | 807,607 | 804,563 | 795,258 | 805,518 | 584,877 | 605,240 | 528,419 | 554,571.993 | 633,506 | 596,825 | 399,400.439 | 400,312.664 | 410,914 | 412,465.054 | 355,103.727 | 359,794.65 | 378,652 | 378,491 | 385,352 | 141,654.39 | 94,016 | 147,380 | 142,255 | 138,981.832 | 142,009 | 126,954 | 118,535 | 66,850.912 | 63,049.497 | 60,980.907 | 63,224.091 | 62,047.606 | 60,810.134 | 59,741.836 | 56,549.369 | 54,122.803 | 47,445.438 | 44,725.474 | 41,537.37 |
Goodwill en immateriële activa
| 2,614,558 | 2,664,782 | 4,239,031 | 4,224,334 | 4,201,674 | 4,239,569 | 4,101,230 | 4,212,416 | 4,131,290 | 3,782,217 | 3,706,148 | 2,673,794 | 2,513,326 | 2,491,337 | 2,477,318 | 2,475,142 | 2,510,288 | 2,506,730 | 2,521,752 | 2,352,126 | 2,094,307 | 2,076,071 | 2,059,497 | 1,947,443 | 1,617,834 | 1,564,451 | 1,550,579 | 1,529,628 | 1,519,944 | 1,497,160 | 1,521,603 | 1,183,738 | 1,217,393 | 871,115 | 880,257.993 | 967,822.639 | 910,766 | 649,695.439 | 662,693.664 | 660,676 | 663,000.054 | 619,188.727 | 622,816.65 | 647,955 | 662,096 | 631,612 | 158,560.39 | 163,965 | 162,925 | 157,990 | 154,632.832 | 154,357 | 139,303 | 130,881 | 66,850.912 | 63,049.497 | 60,980.907 | 64,862.982 | 63,722.004 | 62,558.228 | 61,637.321 | 58,521.647 | 55,020.013 | 48,375.473 | 45,671.922 | 42,500.23 |
Langetermijnbeleggingen
| 155,719,405 | 153,161,368 | 157,831,805 | 142,128,008 | 152,971,431 | 148,649,856 | 164,357,059 | 163,765,141 | 162,541,902 | 165,020,836 | 166,554,631 | 164,074,915 | 161,898,328 | 159,576,803 | 159,564,641 | 156,729,485 | 156,157,537 | 152,283,852 | 150,222,460 | 148,271,445 | 146,088,745 | 143,271,749 | 140,182,659 | 139,112,666 | 137,710,748 | 134,501,890 | 134,743,141 | 133,940,289 | 132,936,132 | 129,786,281 | 128,333,308 | 127,670,341 | 125,676,849 | 122,104,796 | 120,878,467.514 | 112,844,264.245 | 109,672,919 | 106,580,745.642 | 103,609,575.324 | 99,461,814 | 97,064,248.909 | 94,608,864.182 | 92,713,502.509 | 90,336,650 | 88,158,447 | 87,707,413 | 7,451,964.872 | 7,321,600 | 7,103,747 | 7,098,277 | 7,004,592.914 | 6,896,521 | 6,902,529 | 6,706,016 | 4,090,089.059 | 3,819,539.209 | 3,769,456.715 | 3,606,709.301 | 3,380,774.224 | 3,243,870.938 | 2,742,924.8 | 2,510,360.405 | 2,489,446.719 | 2,275,589.42 | 2,212,060.153 | 2,158,246.729 |
Belastingvorderingen
| 729,010 | 699,640 | 563,375 | 345,876 | 353,586 | 432,440 | 539,017 | 572,547 | 602,016 | 625,587 | 610,042 | 514,993 | 534,929 | 565,913 | 569,401 | 570,500 | 540,126 | 469,885 | 411,248 | 399,399 | 405,269 | 372,540 | 365,769 | 352,801 | 350,955 | 358,912 | 344,971 | 449,382 | 324,468 | 331,921 | 316,552 | 299,550 | 279,636 | 286,057 | 300,152.438 | 196,080.062 | 122,714 | 93,994.54 | 111,771.468 | 105,388 | 104,721.149 | 79,077.979 | 70,355.698 | 43,940 | 96,318 | 84,782 | 12,430.244 | 7,867 | 6,679 | 5,228 | 6,165.473 | 7,077 | 39,396 | 39,902 | 7,699.017 | 7,544.268 | 8,675.826 | 988.493 | 3,848.869 | 13,265.742 | 104,460.628 | 85,767.791 | 84,175.504 | 2,000.226 | 1,439.212 | 2,130.94 |
Overige niet-vlottende activa
| 3,738,539 | 4,378,618 | 3,695,779 | 11,082,519 | 3,152,725 | 8,814,407 | 3,361,649 | 2,185,354 | 1,977,572 | 2,024,531 | 1,918,664 | 2,003,984 | 1,973,788 | 1,940,167 | 1,873,557 | 1,803,090 | 1,912,824 | 1,711,889 | 1,933,663 | 1,725,256 | 1,698,523 | 1,795,139 | 1,739,990 | 1,601,580 | 1,573,416 | 1,493,004 | 1,760,254 | 1,980,181 | 2,026,156 | 2,065,414 | 1,939,998 | 2,199,367 | 2,220,123 | 2,468,189 | 1,933,521.472 | 2,050,530.81 | 2,069,669 | 1,681,947.997 | 1,625,248.053 | 1,590,895 | 1,529,826.373 | 1,548,407.669 | 1,575,583.831 | 2,584,352 | 2,494,088 | 2,156,274 | 751,476.907 | 553,577 | 544,259 | 550,275 | 534,317.899 | 902,326 | 880,280 | 940,146 | 140,428.359 | 138,423.352 | 137,130.136 | 107,349.11 | 112,702.834 | 121,400.325 | 18,425.736 | 18,356.996 | 8,598.185 | 100,373.326 | 73,743.382 | 71,946.331 |
Totaal niet-vlottende activa
| 188,970,592 | 185,721,437 | 186,684,250 | 177,520,297 | 179,169,557 | 179,686,309 | 188,822,123 | 183,190,567 | 181,493,088 | 183,344,489 | 184,731,690 | 181,214,399 | 178,728,983 | 176,437,337 | 176,224,571 | 173,588,251 | 173,500,457 | 169,353,273 | 167,043,492 | 165,046,621 | 162,240,253 | 159,342,203 | 155,828,055 | 153,429,754 | 151,620,023 | 148,197,955 | 148,575,286 | 148,405,981 | 147,208,236 | 143,880,772 | 142,439,159 | 142,091,283 | 140,162,764 | 136,158,213 | 134,398,769.867 | 126,595,979.663 | 123,282,132 | 117,986,188.1 | 114,970,117.628 | 110,474,337 | 107,988,301.345 | 105,746,285.792 | 103,862,164.513 | 102,515,246 | 100,298,559 | 99,413,582 | 11,401,684.966 | 11,093,473 | 10,855,389 | 10,850,132 | 10,754,917.22 | 10,959,316 | 10,913,058 | 10,722,275 | 4,782,805.212 | 4,489,794.279 | 4,438,714.258 | 4,241,506.104 | 4,047,574.402 | 3,931,459.042 | 3,414,868.479 | 3,159,832.331 | 3,124,050.298 | 2,880,329.396 | 2,788,603.484 | 2,726,980.215 |
Totaal activa
| 217,703,382 | 213,881,033 | 209,738,149 | 202,342,087 | 202,115,856 | 201,854,307 | 211,175,324 | 204,495,036 | 201,446,605 | 201,245,005 | 202,366,402 | 198,251,403 | 196,177,313 | 192,837,615 | 191,178,338 | 189,090,794 | 189,801,765 | 186,439,851 | 182,286,178 | 179,292,070 | 176,397,700 | 172,782,295 | 169,548,577 | 166,917,642 | 164,406,016 | 160,626,145 | 160,194,978 | 160,584,251 | 159,137,539 | 156,344,901 | 154,871,038 | 153,378,685 | 152,136,641 | 148,068,583 | 145,621,715.231 | 139,322,813.758 | 135,554,011 | 127,577,385.868 | 123,684,262.29 | 119,765,999 | 117,536,275.533 | 115,508,204.902 | 113,322,609.673 | 111,510,050 | 109,364,876 | 107,602,823 | 15,865,391.957 | 16,208,512 | 15,470,988 | 15,086,169 | 15,029,730.755 | 15,357,921 | 14,856,888 | 14,719,782 | 6,257,717.132 | 5,927,857.842 | 5,849,897.703 | 5,693,719.769 | 5,613,008.419 | 5,330,974.484 | 5,696,856.566 | 4,555,500.95 | 4,429,366 | 4,636,508.873 | 4,484,252.28 | 4,375,704.946 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,616,675 | 3,529,355 | 4,066,698 | 3,201,325 | 3,285,768 | 3,064,160 | 3,281,344 | 2,866,452 | 2,967,411 | 2,775,732 | 2,933,022 | 2,119,514 | 2,311,595 | 2,255,723 | 2,132,375 | 2,003,453 | 2,253,310 | 2,146,869 | 2,390,575 | 2,257,382 | 2,991,768 | 2,227,744 | 2,236,423 | 2,737,490 | 2,701,915 | 2,492,679 | 3,316,819 | 2,945,610 | 2,906,037 | 2,929,200 | 3,294,825 | 2,415,815 | 2,524,632 | 2,178,839 | 2,635,616.482 | 2,761,372 | 0 | 1,740,388.145 | 2,626,603.131 | 1,917,902 | 1,833,203.652 | 1,989,940.187 | 2,611,255.541 | 2,434,945 | 2,516,708 | 2,271,526 | 1,642,373.947 | 1,511,743 | 1,810,232 | 1,520,093 | 1,846,384 | 1,486,510 | 1,456,908 | 1,283,820 | 452,056.678 | 478,408.147 | 459,978.791 | 373,226.94 | 556,738.966 | 345,984.973 | 464,359.741 | 553,795.949 | 433,123.964 | 332,765.835 | 402,347.784 | 292,680.762 |
Kortlopende schulden
| 14,454,561 | 12,601,117 | 9,671,863 | 9,973,261 | 9,700,296 | 8,590,867 | 8,305,474 | 9,256,766 | 7,544,600 | 7,240,701 | 6,483,812 | 6,474,886 | 6,158,873 | 6,921,217 | 7,180,279 | 7,245,398 | 7,923,169 | 9,168,481 | 7,338,378 | 7,086,542 | 6,690,639 | 6,545,534 | 7,062,482 | 6,221,430 | 5,762,152 | 5,956,864 | 5,804,804 | 6,581,206 | 6,635,255 | 6,178,835 | 6,155,197 | 5,972,837 | 5,716,514 | 6,278,088 | 6,123,243.075 | 7,177,856.023 | 6,819,540 | 5,591,417.399 | 4,758,812.742 | 5,242,025 | 4,759,058.324 | 5,145,068.521 | 4,732,458.317 | 5,513,357 | 5,394,120 | 5,338,050 | 2,571,673.255 | 2,927,879 | 2,926,338 | 2,735,863 | 2,557,891.568 | 2,989,653 | 2,625,626 | 3,390,911 | 1,519,155.158 | 1,402,572.98 | 1,357,075.517 | 1,338,790.642 | 1,300,536.678 | 1,244,197.108 | 2,392,257.443 | 1,240,646.938 | 1,353,024.72 | 1,722,811.319 | 1,617,472.85 | 1,696,043.013 |
Belastingschulden
| 157,628 | 207,471 | 240,626 | 148,179 | 157,977 | 286,447 | 686,609 | 384,944 | 393,441 | 217,874 | 275,737 | 171,562 | 345,579 | 368,796 | 280,784 | 255,985 | 212,305 | 205,359 | 167,194 | 102,420 | 183,015 | 182,472 | 220,161 | 199,699 | 180,081 | 282,154 | 330,183 | 297,716 | 252,181 | 318,895 | 284,188 | 218,673 | 212,232 | 181,972 | 122,501.835 | 79,739.445 | 49,934 | 100,713.167 | 99,554.421 | 34,160 | 35,623.516 | 74,204.141 | 139,963.028 | 80,859 | 80,938 | 72,858 | 46,792.034 | 40,361 | 41,279 | 52,831 | 40,177.2 | 81,120 | 116,159 | 118,784 | 23,872.87 | 37,172.024 | 37,970.3 | 19,908.779 | 22,436.609 | 43,270.512 | 49,037.127 | 34,352.413 | 28,924.125 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 9,795,041 | 9,070,115 | 12,334,608 | 11,534,806 | 11,197,447 | 6,419,780 | 6,041,952 | 4,900,359 | 5,192,391 | 4,464,451 | 7,050,670 | 6,380,479 | 6,687,801 | 6,507,111 | 6,338,695 | 6,094,005 | 6,522,939 | 6,413,946 | 6,272,918 | 5,991,269 | 5,441,747 | 5,738,866 | 5,569,709 | 4,915,675 | 4,829,895 | 4,779,752 | 330,183 | 297,716 | 252,181 | 318,895 | 284,188 | 218,673 | 212,232 | 181,972 | 122,501.835 | 79,739.445 | 0 | 1,204,361.27 | 99,554.421 | 997,044 | 1,135,455.01 | 984,622.227 | 139,963.028 | 80,859 | 80,938 | 72,858 | 46,792.034 | 40,361 | 41,279 | 52,831 | 40,177.2 | 81,120 | 116,159 | 118,784 | 354,287.74 | 369,950.43 | 37,970.3 | 409,107.15 | 300,293.664 | 43,270.512 | 303,228.769 | 34,352.413 | 340,260.805 | 296,665.594 | 197,824.003 | 0 |
Overige kortlopende verplichtingen
| 3,276,616 | 3,517,705 | 1,422 | 1,025 | 910 | 3,019,847 | 3,465,861 | 2,476,392 | 2,422,300 | 2,229,984 | 1,457 | 1,022 | 1,473 | 720 | 767 | 605 | 478 | 566 | 840 | 886 | 1,554 | 1,511 | 1,387 | 491,029 | 543,684 | 584,502 | 3,478,884 | 3,505,532 | 3,676,792 | 4,331,830 | 3,926,950 | 3,984,206 | 4,559,313 | 4,151,685 | 3,913,497.438 | 4,259,670.844 | 6,961,650 | 1,553,683.689 | 1,853,716.826 | 1,362,837 | 1,437,869.985 | 1,111,647.591 | 1,591,496.602 | 1,715,189 | 1,821,846 | 1,638,508 | 696,499.169 | 866,008 | 841,507 | 761,068 | 729,177.448 | 798,466 | 651,459 | 602,383 | 0.002 | 0.001 | 346,089.08 | -0.001 | -0.001 | 370,086.929 | -0.002 | 284,300.643 | -0.001 | -0.001 | 0.001 | 202,345.334 |
Totaal kortlopende verplichtingen
| 31,142,893 | 28,718,292 | 26,074,591 | 24,710,417 | 24,184,421 | 21,094,654 | 21,094,631 | 19,499,969 | 18,126,702 | 16,710,868 | 16,468,961 | 14,975,901 | 15,159,742 | 15,684,771 | 15,652,116 | 15,343,461 | 16,699,896 | 17,729,862 | 16,002,711 | 15,336,079 | 15,125,708 | 14,513,655 | 14,870,001 | 14,365,624 | 13,837,646 | 13,813,797 | 12,930,690 | 13,330,064 | 13,470,265 | 13,758,760 | 13,661,160 | 12,591,531 | 13,012,691 | 12,790,584 | 12,794,858.83 | 14,278,638.312 | 13,781,190 | 10,089,850.503 | 9,338,687.12 | 9,519,808 | 9,165,586.971 | 9,231,278.526 | 9,075,173.488 | 9,744,350 | 9,813,612 | 9,320,942 | 4,957,338.405 | 5,345,991 | 5,619,356 | 5,069,855 | 5,173,630.216 | 5,355,749 | 4,850,152 | 5,395,898 | 2,325,499.578 | 2,250,931.558 | 2,201,113.688 | 2,121,124.731 | 2,157,569.307 | 2,003,539.522 | 3,159,845.951 | 2,113,095.943 | 2,126,409.488 | 2,352,242.747 | 2,217,644.638 | 2,191,069.109 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 21,891,021 | 22,010,172 | 9,815,600 | 11,033,203 | 8,520,810 | 7,834,575 | 8,067,264 | 9,127,728 | 9,289,485 | 9,195,607 | 8,955,427 | 8,557,441 | 8,514,204 | 7,759,707 | 7,384,545 | 7,816,019 | 8,026,277 | 7,830,484 | 7,362,162 | 6,813,971 | 6,501,619 | 6,346,940 | 5,799,913 | 5,019,517 | 5,303,759 | 4,980,647 | 5,139,400 | 5,233,329 | 4,918,516 | 5,091,125 | 5,702,303 | 6,460,626 | 6,521,129 | 5,859,062 | 5,558,981.624 | 5,360,691.03 | 5,218,992 | 5,479,789.942 | 5,303,400.963 | 5,364,829 | 5,934,618.614 | 5,902,869.998 | 5,693,204.714 | 5,356,501 | 5,060,562 | 4,780,297 | 2,057,736.9 | 2,001,946 | 2,086,758 | 2,338,829 | 2,318,912.626 | 2,214,302 | 2,240,945 | 1,722,062 | 541,826.007 | 585,509.898 | 644,332.318 | 794,488.902 | 925,436.2 | 975,002.88 | 737,215.195 | 728,739.115 | 526,157.262 | 520,558.292 | 557,026.978 | 543,832.934 |
Uitgestelde opbrengsten niet-vlottend
| 117,078,412 | 112,489,664 | 1,201,573 | 1,235,383 | 1,216,908 | 1,211,507 | 1,198,512 | 1,294,740 | 1,212,885 | 1,153,761 | 1,142,964 | 1,144,154 | 1,115,628 | 1,125,990 | 1,101,729 | 1,174,879 | 1,193,751 | 1,238,132 | 1,215,863 | 1,287,930 | 1,266,641 | 1,257,523 | 1,278,849 | 1,269,540 | 1,431,270 | 1,490,368 | 1,264,979 | 1,393,434 | 1,396,041 | 1,331,881 | 1,417,063 | 1,350,290 | 1,430,715 | 1,423,742 | 1,428,573.335 | 1,327,789.632 | 99,435,936 | 97,263,370.519 | 1,082,217.638 | 91,559,269 | 89,453,525 | 87,492,944.921 | 1,132,232.752 | 1,248,747 | 1,305,889 | 1,277,305 | 1,001,151.851 | 1,049,698 | 177,232 | 178,477 | 173,230.225 | 415,556 | 419,824 | 421,830 | 0 | 127,651.721 | 125,735.59 | 124,595.736 | 117,226.055 | 0 | 0 | 0 | 111,875.944 | 108,912.651 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,514,181 | 3,081,841 | 1,340,463 | 1,436,678 | 1,360,181 | 1,737,788 | 1,527,169 | 1,024,212 | 997,007 | 1,053,879 | 1,227,102 | 1,195,917 | 1,165,456 | 1,165,730 | 1,222,945 | 1,291,159 | 1,300,699 | 1,144,005 | 1,175,581 | 1,418,575 | 1,289,004 | 1,238,040 | 1,239,858 | 1,295,831 | 1,268,604 | 1,173,193 | 1,174,032 | 1,204,525 | 1,267,530 | 1,186,726 | 1,176,039 | 1,424,893 | 1,421,465 | 1,262,553 | 1,250,432.738 | 1,395,648.247 | 1,346,818 | 1,124,311.854 | 1,055,644.491 | 949,823 | 912,989.963 | 923,077.053 | 929,608.368 | 959,354 | 1,007,956 | 1,054,431 | 770,139.492 | 783,159 | 757,068 | 756,365 | 761,361.366 | 699,458 | 728,011 | 732,218 | 308,851.232 | 280,638.841 | 280,575.087 | 242,609.562 | 246,016.094 | 235,381.957 | 256,357.36 | 245,876.09 | 290,964.028 | 319,469.45 | 301,119.248 | 291,117.784 |
Overige niet-vlottende verplichtingen
| 14,367,026 | 15,703,837 | 138,107,183 | 129,143,630 | 132,384,165 | 135,694,718 | 158,408,921 | 158,773,828 | 155,914,322 | 154,657,360 | 153,524,691 | 151,460,681 | 149,798,616 | 148,109,578 | 147,309,805 | 143,960,199 | 143,595,046 | 140,489,488 | 138,265,890 | 135,354,612 | 134,132,174 | 132,002,552 | 129,406,921 | 127,718,827 | 126,002,932 | 124,054,096 | 123,721,131 | 123,227,942 | 122,234,478 | 120,272,734 | 118,686,537 | 115,989,683 | 114,596,745 | 112,557,385 | 110,943,202.322 | 101,769,819.928 | 1,053,377 | 1,060,056.674 | 94,789,073.635 | 1,074,425 | 1,070,720.691 | 1,128,676.666 | 85,716,434.214 | 83,533,911 | 81,512,510 | 80,292,957 | 1,718,675.929 | 1,707,427 | 1,676,365 | 1,651,426 | 1,543,761.444 | 1,467,076 | 1,450,520 | 1,397,124 | 132,800.657 | -0.001 | 0.001 | 0.001 | -0.001 | 117,477.345 | 118,849.077 | 115,428.05 | -0.001 | 0.001 | 105,256.543 | 98,461.172 |
Totaal niet-vlottende verplichtingen
| 155,850,640 | 153,285,514 | 150,464,819 | 142,848,894 | 143,482,064 | 146,478,588 | 169,201,866 | 170,220,508 | 167,413,699 | 166,060,607 | 164,850,184 | 162,358,193 | 160,593,904 | 158,161,005 | 157,019,024 | 154,242,256 | 154,115,773 | 150,702,109 | 148,019,496 | 144,875,088 | 143,189,438 | 140,845,055 | 137,725,541 | 135,303,715 | 134,006,565 | 131,698,304 | 131,299,542 | 131,059,230 | 129,816,565 | 127,882,466 | 126,981,942 | 125,225,492 | 123,970,054 | 121,102,742 | 119,181,190.019 | 109,853,948.837 | 107,055,123 | 104,927,528.989 | 102,230,336.727 | 98,948,346 | 97,371,854.268 | 95,447,568.638 | 93,471,480.048 | 91,098,513 | 88,886,917 | 87,404,990 | 5,547,704.172 | 5,542,230 | 4,697,423 | 4,925,097 | 4,797,265.661 | 4,796,392 | 4,839,300 | 4,273,234 | 983,477.896 | 993,800.459 | 1,050,642.996 | 1,161,694.201 | 1,288,678.348 | 1,327,862.182 | 1,112,421.632 | 1,090,043.255 | 928,997.233 | 948,940.394 | 963,402.769 | 933,411.89 |
Totaal passiva
| 186,993,533 | 182,003,806 | 176,539,410 | 167,559,311 | 167,666,485 | 167,573,242 | 190,296,497 | 189,720,477 | 185,540,401 | 182,771,475 | 181,319,145 | 177,334,094 | 175,753,646 | 173,845,776 | 172,671,140 | 169,585,717 | 170,815,669 | 168,431,971 | 164,022,207 | 160,211,167 | 158,315,146 | 155,358,710 | 152,595,542 | 149,669,339 | 147,844,211 | 145,512,101 | 144,230,232 | 144,389,294 | 143,286,830 | 141,641,226 | 140,643,102 | 137,817,023 | 136,982,745 | 133,893,326 | 131,976,048.849 | 124,132,587.149 | 120,836,313 | 115,017,379.492 | 111,569,023.847 | 108,468,154 | 106,537,441.239 | 104,678,847.164 | 102,546,653.536 | 100,842,863 | 98,700,529 | 96,725,932 | 10,505,042.577 | 10,888,221 | 10,316,779 | 9,994,952 | 9,970,895.877 | 10,152,141 | 9,689,452 | 9,669,132 | 3,308,977.473 | 3,244,732.017 | 3,251,756.684 | 3,282,818.932 | 3,446,247.655 | 3,331,401.704 | 4,272,267.583 | 3,203,139.198 | 3,055,406.722 | 3,301,183.142 | 3,181,047.407 | 3,124,480.999 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 112,360 | 112,360 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756.47 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756.47 | 114,756 | 114,756 | 114,756 | 114,756.325 | 114,756 | 114,756.47 | 114,756.47 | 114,756.47 | 114,756.47 | 2,396.47 | 2,396 | 2,396 | 2,396.47 | 2,396.47 | 2,396 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396 | 2,396.325 | 2,396.325 | 2,396.47 | 2,396 | 2,396.47 | 2,396 | 2,396.47 | 2,396.47 | 2,396 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 |
Gewone aandelen
| 377,190 | 377,190 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,793.675 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,793.675 | 374,794 | 374,794 | 374,794 | 374,793.675 | 374,794 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,794 | 374,794 | 374,793.675 | 374,793.675 | 374,794 | 374,793.675 | 374,793.675 | 374,793.53 | 374,793.675 | 374,793.675 | 374,793.675 | 374,794 | 374,793.675 | 374,793.675 | 374,793.675 | 374,794 | 374,793.53 | 374,794 | 374,793.675 | 374,793.675 | 374,794 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 |
Ingehouden winsten
| 7,303,033 | 7,375,629 | 7,599,123 | 7,597,903 | 7,533,324 | 7,246,393 | 6,673,349 | 5,874,222 | 5,291,751 | 4,661,642 | 4,650,761 | 4,476,428 | 4,278,870 | 4,012,621 | 3,752,626 | 3,932,579 | 3,763,661 | 3,693,202 | 3,600,706 | 3,893,263 | 3,760,323 | 3,737,258 | 3,660,257 | 3,717,587 | 3,567,736 | 3,364,121 | 3,365,096 | 3,465,482 | 3,434,786.855 | 3,211,996 | 2,995,295 | 2,983,629.179 | 2,877,826 | 2,759,066 | 2,589,342.179 | 2,855,503.218 | 2,946,765 | 2,935,389.521 | 2,944,860.736 | 3,112,656 | 3,030,647.308 | 3,358,859.449 | 3,378,452.217 | 3,400,453 | 3,338,395 | 3,315,268 | 4,191,851.239 | 4,160,327 | 4,069,918 | 3,993,991 | 3,937,064.64 | 4,073,522.369 | 4,018,756 | 3,878,818 | 1,943,826.362 | 1,736,200.505 | 1,644,762.613 | 1,562,811.463 | 1,347,559.707 | 1,237,075.202 | 1,041,044.886 | 911,304.52 | 817,817.881 | 776,631.709 | 696,698.294 | 626,361.619 |
Overige gereserveerde algehele resultaten
| -1,176,092 | -657,793 | 1,014,783 | 1,175,466 | 974,523 | 597,913 | -3,235,070 | -3,466,243 | -2,231,879 | -574,711 | 526,144 | 665,257 | -72,500 | -72,500 | -65,900 | -65,900 | -65,900 | -65,900 | -59,300 | -59,300 | -59,300 | -59,300 | -53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,860,368 | 2,993,334 | 1,687,579 | 2,722,209 | 2,135,405 | 2,752,518 | 1,300,688 | -850,533 | -844,619 | -892,938.145 | -852,883 | -826,572 | -41,282 | -116,878 | 333,393 | 636,220 | 582,654 | 283,563 | 394,361 | 459,144 | 431,350 | 244,495.855 | 88,578 | 102,025 | 221,209 | 251,380 | 686,646 | 764,054.855 | 943,914 | 920,944.855 | 923,302.855 | 1,448,402.676 | 1,454,023 | 1,348,804 | 1,187,982.595 | 1,164,456.974 | 1,029,176 | 1,300,125.782 | 1,036,289.651 | 574,458 | 533,977.856 | 576,571.144 | 544,422.883 | 563,462 | 596,496 | 664,404 | 408,751.84 | 405,272 | 334,586 | 348,345 | 371,385.917 | 373,248.266 | 388,045 | 407,966.855 | 627,723.152 | 569,735.176 | 576,188.261 | 470,899.229 | 442,010.913 | 385,307.433 | 6,353.953 | 63,867.088 | 178,951.252 | 181,503.878 | 229,316.435 | 247,672.184 |
Totaal eigen vermogen van aandeelhouders
| 9,476,859 | 10,200,720 | 10,791,035 | 11,985,128 | 11,132,802 | 11,086,374 | 5,228,517 | 2,046,996 | 2,704,803 | 3,683,543 | 4,813,572 | 4,804,663 | 4,654,638 | 4,312,793 | 4,509,669 | 4,992,449 | 4,769,965 | 4,400,415 | 4,425,317 | 4,782,657 | 4,621,923 | 4,412,004 | 4,185,385 | 4,309,162 | 4,278,495 | 4,105,051 | 4,541,292 | 4,719,087 | 4,868,251 | 4,622,491 | 4,408,148 | 4,809,222 | 4,709,039 | 4,485,060 | 4,154,514.919 | 4,397,150.337 | 4,353,131 | 4,612,705.448 | 4,358,340.532 | 4,064,304 | 3,941,815.309 | 4,312,620.738 | 4,300,065.245 | 4,341,105 | 4,312,081 | 4,356,862 | 4,977,793.224 | 4,942,789 | 4,781,694 | 4,719,526 | 4,685,640.702 | 4,823,960.78 | 4,783,991 | 4,663,975 | 2,948,739.659 | 2,683,125.826 | 2,598,141.019 | 2,410,900.837 | 2,166,760.765 | 1,999,572.78 | 1,424,588.984 | 1,352,361.753 | 1,373,959.278 | 1,335,325.732 | 1,303,204.874 | 1,251,223.948 |
Totaal eigen vermogen
| 30,709,849 | 31,877,227 | 33,198,739 | 34,782,776 | 34,449,371 | 34,281,065 | 20,878,827 | 14,774,559 | 15,906,204 | 18,473,530 | 21,047,257 | 20,917,309 | 20,423,667 | 18,991,839 | 18,507,198 | 19,505,077 | 18,986,096 | 18,007,880 | 18,263,971 | 19,080,903 | 18,082,554 | 17,423,585 | 16,953,035 | 17,248,303 | 16,561,805 | 15,114,044 | 15,964,746 | 16,194,957 | 15,850,709 | 14,703,675 | 14,227,936 | 15,561,662 | 15,153,896 | 14,175,257 | 13,645,666.382 | 15,190,226.609 | 14,717,698 | 12,560,006.376 | 12,115,238.443 | 11,297,845 | 10,998,834.294 | 10,829,357.738 | 10,775,956.137 | 10,667,187 | 10,664,347 | 10,876,891 | 5,360,349.38 | 5,320,291 | 5,154,209 | 5,091,217 | 5,058,834.878 | 5,205,780 | 5,167,436 | 5,050,650 | 2,948,739.659 | 2,683,125.826 | 2,598,141.019 | 2,410,900.837 | 2,166,760.765 | 1,999,572.78 | 1,424,588.984 | 1,352,361.753 | 1,373,959.278 | 1,335,325.732 | 1,303,204.874 | 1,251,223.948 |
Totaal passiva en aandeelhoudersvermogen
| 217,703,382 | 213,881,033 | 209,738,149 | 202,342,087 | 202,115,856 | 201,854,307 | 211,175,324 | 204,495,036 | 201,446,605 | 201,245,005 | 202,366,402 | 198,251,403 | 196,177,313 | 192,837,615 | 191,178,338 | 189,090,794 | 189,801,765 | 186,439,851 | 182,286,178 | 179,292,070 | 176,397,700 | 172,782,295 | 169,548,577 | 166,917,642 | 164,406,016 | 160,626,145 | 160,194,978 | 160,584,251 | 159,137,539 | 156,344,901 | 154,871,038 | 153,378,685 | 152,136,641 | 148,068,583 | 145,621,715.231 | 139,322,813.758 | 135,554,011 | 127,577,385.868 | 123,684,262.29 | 119,765,999 | 117,536,275.533 | 115,508,204.902 | 113,322,609.673 | 111,510,050 | 109,364,876 | 107,602,823 | 15,865,391.957 | 16,208,512 | 15,470,988 | 15,086,169 | 15,029,730.755 | 15,357,921 | 14,856,888 | 14,719,782 | 6,257,717.132 | 5,927,857.843 | 5,849,897.703 | 5,693,719.769 | 5,613,008.42 | 5,330,974.484 | 5,696,856.567 | 4,555,500.951 | 4,429,366 | 4,636,508.873 | 4,484,252.281 | 4,375,704.947 |