Taihan Electric Wire Co., Ltd.
KRX:001440.KS
13350 (KRW) • At close January 15, 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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 319,922.763 | 299,835.361 | 289,331.472 | 179,665.321 | 317,131.226 | 267,104.783 | 217,217.061 | 231,229.672 | 129,731.637 | 186,061.107 | 147,921.442 | 116,191.205 | 176,194.309 | 225,895.54 | 130,557.141 | 126,810.141 | 132,629.737 | 121,062.391 | 198,784.545 | 128,309.432 | 136,332.554 | 115,311.814 | 113,220.108 | 142,004.555 | 108,678.674 | 86,414.443 | 109,261.504 | 109,580.723 | 145,252.758 | 167,631.009 | 155,724.04 | 181,136.96 | 153,744.617 | 148,210.665 | 96,248.706 | 234,355.053 | 71,967.081 | 59,809.658 | 48,026.196 | 46,715.883 | 44,541.168 | 44,641.19 | 52,591.278 | 49,464.581 | 42,958.172 | 84,505.304 | 62,223.443 | 86,418.198 | 93,486.297 | 164,397.972 | 80,315.767 | 105,976.108 | 105,101.373 | 158,991.767 | 67,519.135 | 86,089.823 | 107,279.709 | 139,652.206 | 86,016.121 | 51,082.803 | 84,304.562 | 249,756.596 | 118,721.056 | 229,126.33 | 218,584.441 | 299,183.252 |
Kortetermijnbeleggingen
| 0 | 312,230.4 | 551,629 | 9,596 | 48,178.001 | 7,842.301 | 75,838.201 | 83,044.235 | 170,135.198 | 208,820.902 | 235,250.681 | 5,028.581 | 4,792.304 | 10,613.421 | 10,605.421 | 41,305.549 | 1,140.369 | 4,386.756 | 20,234.455 | 1,493.248 | 3,801.249 | 4,036.42 | 3,913.916 | 4,087.709 | 3,807.917 | 7,752.247 | 7,897.255 | 5,943.181 | 6,550.939 | 16,576.725 | 7,132.986 | 7,035.746 | 13,009.241 | 70,169.865 | 73,687.018 | 114,899.156 | 124,826.217 | 23,494.629 | 24,371.404 | 9,769.627 | 27,084.982 | 34,825.304 | 42,588.639 | 58,956.149 | 75,302.719 | 182,814.681 | 186,601.262 | 175,924.131 | 249,558.485 | 222,472.325 | 237,498.886 | 331,406.723 | 340,065.336 | 423,776.789 | 426,096.157 | 490,847.831 | 595,000.444 | 638,367.211 | 487,774.185 | 402,477.48 | 358,396.34 | 358,671.145 | 338,024.543 | 451,217.887 | 125,597.91 | 140,891.895 | 179,464.977 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 632,659.062 | 851,464.361 | 298,927.472 | 227,843.322 | 324,973.527 | 342,942.984 | 300,261.296 | 401,364.87 | 338,552.539 | 421,311.788 | 152,950.023 | 120,983.509 | 186,807.73 | 236,500.961 | 171,862.69 | 127,950.51 | 137,016.493 | 141,296.846 | 200,277.793 | 132,110.681 | 140,368.974 | 119,225.73 | 117,307.817 | 145,812.472 | 116,430.921 | 94,311.698 | 115,204.685 | 116,131.662 | 161,829.483 | 174,763.995 | 162,759.786 | 194,146.201 | 223,914.482 | 221,897.683 | 211,147.862 | 359,181.27 | 95,461.71 | 84,181.062 | 57,795.823 | 73,800.865 | 79,366.472 | 87,229.829 | 111,547.427 | 124,767.3 | 225,772.853 | 271,106.566 | 238,147.574 | 335,976.683 | 315,958.622 | 401,896.858 | 411,722.49 | 446,041.444 | 528,878.162 | 585,087.924 | 558,366.966 | 681,090.267 | 745,646.92 | 627,426.391 | 488,493.601 | 409,479.143 | 442,975.707 | 587,781.139 | 569,938.943 | 354,724.24 | 359,476.336 | 478,648.229 |
Nettovorderingen
| 0 | 498,465.513 | 485,152.305 | 440,833.255 | 416,652.47 | 368,141.174 | 365,364.531 | 349,381.014 | 364,232.457 | 412,226.932 | 400,684.187 | 319,683.893 | 310,821.497 | 237,778.854 | 251,106.352 | 266,550.302 | 220,930.861 | 272,649.899 | 233,407.264 | 271,300.542 | 241,944.76 | 265,955.233 | 260,247.345 | 292,658.944 | 230,117.946 | 244,374.917 | 255,709.164 | 314,496.901 | 264,964.017 | 269,342.034 | 238,990 | 299,353.913 | 214,382.627 | 179,182.402 | 342,963.543 | 347,179 | 375,363.26 | 399,666.492 | 401,091.8 | 420,159 | 406,440.662 | 418,945.137 | 447,434.573 | 431,366.524 | 462,504.004 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113,590.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 611,177.55 | 524,762.845 | 459,812.516 | 470,290.156 | 417,052.527 | 471,318.093 | 418,456.408 | 418,768.004 | 381,251.51 | 399,099.589 | 350,061.9 | 347,634.602 | 312,349.333 | 265,751.621 | 217,486.069 | 262,513.929 | 194,960.925 | 257,780.002 | 201,282.173 | 233,061.391 | 193,497.694 | 216,622.082 | 207,709.235 | 220,393.896 | 244,228.267 | 265,438.1 | 221,403.226 | 238,307.135 | 192,082.475 | 182,566.051 | 194,945.256 | 165,674.293 | 159,689.605 | 178,325.185 | 166,372.993 | 184,926.076 | 174,578.641 | 374,694.331 | 353,702.226 | 388,753.663 | 399,830.611 | 444,337.158 | 404,943.71 | 383,009.649 | 363,113.725 | 442,526.342 | 455,441.716 | 214,101.252 | 306,590.932 | 385,307.615 | 354,974.742 | 642,616.738 | 667,057.452 | 661,785.789 | 217,867.374 | 190,071.269 | 241,630.258 | 218,052.405 | 175,318.862 | 158,665.686 | 222,245.352 | 231,428.462 | 223,407.95 | 231,885.863 | 218,820.535 | 156,279.245 |
Overige vlottende activa
| 1,662,899.039 | 175,617.91 | 99,605.539 | 110,073.898 | 113,650.368 | 133,246.16 | 102,568.728 | 99,730.799 | 110,140.444 | 138,594.69 | 128,038.187 | 116,462.59 | 51,138.314 | 70,956.239 | 72,322.699 | 65,563.949 | 64,164.732 | 48,376.032 | 58,687.9 | 45,745.202 | 42,677.086 | 33,123.599 | 45,572.496 | 40,277.689 | 26,464.188 | 44,096.155 | 33,187.82 | 21,709.983 | 43,613.262 | 25,029.405 | 41,883.384 | 48,425.903 | 28,621.824 | 28,083.664 | 389,681.08 | 47,858.443 | 665,525.745 | 669,704.952 | 103,538.672 | 96,388.168 | 485,008.533 | 489,541.311 | 552,003.724 | 509,530.551 | 548,545.968 | 670,983.173 | 627,332.888 | 628,758.369 | 1,075,490.87 | 1,082,346.193 | 1,097,048.819 | 1,113,610.746 | 1,077,091.038 | 1,049,377.055 | 1,820,968.672 | 701,180.655 | 655,432.465 | 668,813.093 | 797,918.563 | 742,552.037 | 668,619.494 | 599,674.934 | 519,984.069 | 484,053.105 | 415,269.368 | 402,248.171 | 348,267.949 |
Totaal vlottende activa
| 1,662,899.039 | 1,917,920.035 | 1,947,681.332 | 1,265,741.722 | 1,221,661.005 | 1,243,413.388 | 1,272,835.546 | 1,144,663.275 | 1,258,945.386 | 1,217,505.775 | 1,297,694.775 | 939,158.406 | 830,577.922 | 807,892.156 | 825,681.633 | 721,463.01 | 675,560.032 | 653,003.349 | 691,172.012 | 718,605.71 | 626,953.443 | 622,395.743 | 615,781.937 | 631,812.85 | 640,976.709 | 646,780.455 | 646,196.128 | 677,767.742 | 646,474.478 | 648,265.882 | 638,180.03 | 685,136.682 | 593,193.214 | 589,147.527 | 789,903.948 | 764,359.988 | 1,209,633.091 | 939,745.303 | 949,960.633 | 928,045.217 | 947,563.061 | 968,738.394 | 1,083,570.711 | 1,026,020.688 | 1,056,322.917 | 1,259,869.751 | 1,340,965.796 | 1,322,347.659 | 1,625,568.805 | 1,704,895.747 | 1,884,253.292 | 1,880,307.978 | 2,165,749.22 | 2,245,312.669 | 3,067,842.385 | 1,477,414.995 | 1,526,594.001 | 1,656,090.271 | 1,643,397.359 | 1,406,364.5 | 1,236,764.323 | 1,264,895.993 | 1,339,193.67 | 1,277,399.998 | 1,001,879.471 | 980,545.042 | 983,195.423 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 534,556.949 | 508,696.426 | 482,308.345 | 420,407.973 | 398,778.815 | 393,257.363 | 376,418.738 | 379,969.78 | 380,706.126 | 383,911.184 | 385,561.325 | 389,477.449 | 389,899.15 | 389,545.196 | 392,628.072 | 397,688.858 | 402,497.483 | 406,022.325 | 410,812.893 | 415,573.749 | 419,105.38 | 423,913.786 | 426,032.673 | 434,425.43 | 438,163.311 | 438,818.419 | 521,547.855 | 535,258.302 | 537,704.535 | 524,986.086 | 526,599.145 | 527,437.337 | 530,670.255 | 618,151.732 | 630,919.312 | 654,271.361 | 667,078.844 | 672,796.379 | 678,851.679 | 742,373.374 | 746,529.285 | 716,359.887 | 713,259.888 | 716,106.843 | 730,666.196 | 733,974.413 | 757,249.904 | 756,290.812 | 760,757.837 | 766,664.765 | 767,461.192 | 777,886.358 | 766,749.859 | 723,895.805 | 370,127.74 | 306,840.269 | 273,009.738 | 192,054.446 | 332,656.228 | 328,132.679 | 193,208.07 | 408,226.928 | 403,629.466 | 400,698.428 | 397,727.108 | 395,576.729 |
Goodwill
| 0 | 7,519.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 112 | 0 | 0 | 463 | 26,598 | 26,584 | 26,608 | 26,608 | 26,608 | 26,611 | 27,158 | 27,142 | 26,135 | 27,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 4,376 | 11,613.263 | 11,430.332 | 9,022.468 | 9,088.181 | 8,639.896 | 8,507.908 | 8,417.083 | 8,639.797 | 8,484.226 | 8,779.587 | 9,126.261 | 9,450.404 | 9,732.662 | 10,272.429 | 10,833.762 | 11,178.507 | 11,459.826 | 11,824.789 | 12,214.407 | 12,069.4 | 10,921.36 | 11,472.113 | 12,047.964 | 12,598.716 | 13,569.235 | 14,167.985 | 14,674.076 | 15,947.5 | 16,466.681 | 17,127.552 | 17,536.37 | 18,287.707 | 18,668.327 | 19,527.969 | 19,444.366 | 20,055.483 | 21,219.458 | 25,676.937 | 24,782.97 | 25,368.29 | 26,587.297 | 22,533.514 | 24,769.161 | 25,536.182 | 26,363.551 | 13,005.21 | 15,827.585 | 10,135.143 | 16,490.74 | 18,759.993 | 48,696 | 51,861.432 | 50,167.668 | 222.541 | 270.156 | 317.771 | 405.09 | 440.84 | 476.59 | 548.09 | 583.84 | 382.292 | 458.937 | 499.833 | 540.73 |
Goodwill en immateriële activa
| 0 | 4,376 | 11,613.263 | 11,430.332 | 9,022.468 | 9,088.181 | 8,639.896 | 8,507.908 | 8,417.083 | 8,639.797 | 8,484.226 | 8,779.587 | 9,126.261 | 9,450.404 | 9,732.662 | 10,272.429 | 10,833.762 | 11,178.507 | 11,459.826 | 11,824.789 | 12,214.407 | 12,069.4 | 10,921.36 | 11,472.113 | 12,047.964 | 12,598.716 | 13,569.235 | 14,167.985 | 14,674.076 | 15,947.5 | 16,466.681 | 17,127.552 | 17,536.37 | 18,287.707 | 18,668.327 | 19,527.969 | 19,444.366 | 20,055.483 | 21,219.458 | 25,676.937 | 24,904.97 | 25,480.29 | 26,587.297 | 22,533.514 | 25,232.161 | 52,134.182 | 52,947.551 | 39,613.21 | 42,435.585 | 36,743.143 | 43,101.74 | 45,917.993 | 75,838 | 77,996.432 | 77,524.668 | 222.541 | 270.156 | 317.771 | 405.09 | 440.84 | 476.59 | 548.09 | 583.84 | 382.292 | 458.937 | 499.833 | 540.73 |
Langetermijnbeleggingen
| 0 | 25,819.25 | 35,306.529 | 35,081.326 | -16,004.4 | 26,355.096 | -41,360.944 | -50,528.266 | -139,688.518 | -180,382.121 | -206,902.929 | 22,110.292 | 18,778.842 | 13,041.091 | 11,427.646 | -18,233.098 | 46,036.532 | 45,653.527 | 24,767.889 | 43,500.096 | 42,185.019 | 43,057.375 | 36,860.231 | 36,466.32 | 38,408.207 | 34,514.454 | 40,807.549 | 41,788.92 | 51,237.542 | 41,567.959 | 51,030.864 | 40,414.254 | 52,250.215 | -831.301 | 2,075.033 | -39,311.901 | -34,237.229 | 170,047.879 | 176,919.201 | 184,022.443 | 217,909.427 | 217,811.506 | 255,272.749 | 249,847.096 | 251,185.092 | 159,662.894 | 160,889.741 | 352,046.135 | 142,791.907 | 178,275.284 | 237,808.953 | 150,612.493 | 282,574.201 | 188,344.148 | 196,429.218 | 919,040.087 | 843,482.234 | 808,764.379 | 1,322,377.613 | 1,364,960.038 | 1,165,651.003 | 1,507,446.575 | 1,386,457.538 | 939,246.592 | 591,399.762 | 462,116.165 | 356,695.581 |
Belastingvorderingen
| 0 | 0 | 61,455.474 | 62,136.009 | 45,431.882 | 47,455.708 | 46,222.739 | 51,603.789 | 64,196.696 | 58,049.441 | 49,675.138 | 53,825.858 | 47,895.113 | 44,471.69 | 44,492.195 | 46,367.371 | 39,433.388 | 41,381.768 | 45,045.659 | 42,716.891 | 58,554.131 | 58,537.583 | 56,773.883 | 58,289.144 | 58,265.39 | 57,720.019 | 57,658.432 | 55,710.942 | 7,600.606 | 7,328.493 | 6,202.839 | 7,063.33 | 8,371.641 | 10,492.987 | 14,447.171 | 15,840.514 | 12,185.732 | 18,912.087 | 18,570.837 | 18,169.097 | 42,676.145 | 40,985.751 | 85,826.931 | 89,941.501 | 91,121.115 | 92,434.835 | 154,500.171 | 157,207.769 | 224,661.244 | 230,807.887 | 251,050.13 | 284,295.485 | 290,575.948 | 264,968.838 | 277,679.49 | 269,265.163 | 239,332.881 | 236,378.28 | 170,191.27 | 172,817.002 | 202,182.389 | 18,862.881 | 338,583.472 | 451,739.84 | 25,788.42 | 141,403.3 | 179,992.444 |
Overige niet-vlottende activa
| 689,103.03 | 103,081.164 | 19,325.05 | 21,867.366 | 54,471.539 | 14,199.412 | 82,309.173 | 89,599.427 | 176,518.7 | 215,098.768 | 241,637.811 | 11,435.147 | 10,365.544 | 16,247.245 | 16,282.277 | 46,965.144 | 9,513.653 | 9,877.976 | 27,592.666 | 7,615.61 | 7,409.968 | 8,008.272 | 8,882.075 | 8,871.759 | 7,241.412 | 11,787.949 | 11,836.18 | 24,639.739 | 27,100.572 | 36,913.881 | 28,505.235 | 39,469.353 | 50,289.227 | 106,776.502 | 116,593.404 | 161,467.184 | 159,519.766 | 66,574.911 | 69,355.84 | 38,727.285 | 55,244.449 | 78,575.21 | 117,559.803 | 153,371.744 | 171,389.795 | 420,864.805 | 432,801.153 | 251,874.096 | 318,714.589 | 282,144.479 | 296,525.509 | 394,297.567 | 427,903.568 | 518,008.166 | 521,767.028 | 507,989.62 | 604,621.46 | 645,577.716 | 493,693.314 | 408,396.532 | 364,302.472 | 364,679.31 | 5,459.148 | 5,459.148 | 131,553.478 | 5,459.148 | 6,540.127 |
Totaal niet-vlottende activa
| 689,103.03 | 667,833.363 | 636,396.742 | 612,823.378 | 513,329.462 | 495,877.212 | 489,068.227 | 475,601.596 | 489,413.741 | 482,112.011 | 476,805.43 | 481,712.209 | 475,643.209 | 473,109.58 | 471,479.976 | 477,999.918 | 503,506.193 | 510,589.261 | 514,888.365 | 516,470.279 | 535,937.274 | 540,778.01 | 537,351.335 | 541,132.009 | 550,388.403 | 554,784.449 | 562,689.815 | 657,855.441 | 635,871.098 | 639,462.368 | 627,191.705 | 630,673.634 | 655,884.79 | 665,396.15 | 769,935.667 | 788,443.078 | 811,183.996 | 942,669.204 | 958,861.715 | 945,447.441 | 1,083,108.365 | 1,109,382.042 | 1,201,606.667 | 1,228,953.743 | 1,255,035.006 | 1,455,762.912 | 1,535,113.029 | 1,557,991.114 | 1,484,894.137 | 1,488,728.63 | 1,595,151.097 | 1,642,584.73 | 1,854,778.075 | 1,816,067.443 | 1,797,296.209 | 2,066,645.151 | 1,994,547 | 1,964,047.884 | 2,178,721.733 | 2,279,270.64 | 2,060,745.133 | 2,084,744.926 | 2,139,310.926 | 1,800,457.338 | 1,149,899.025 | 1,007,205.554 | 939,345.611 |
Totaal activa
| 2,352,002.069 | 2,585,753.398 | 2,584,078.074 | 1,878,565.1 | 1,734,990.467 | 1,739,290.6 | 1,761,903.773 | 1,620,264.871 | 1,748,359.127 | 1,699,617.786 | 1,774,500.205 | 1,420,870.615 | 1,306,221.131 | 1,281,001.736 | 1,297,161.609 | 1,199,462.928 | 1,179,066.225 | 1,163,592.61 | 1,206,060.377 | 1,235,075.989 | 1,162,890.717 | 1,163,173.753 | 1,153,133.272 | 1,172,944.859 | 1,191,365.112 | 1,201,564.904 | 1,208,885.943 | 1,335,623.183 | 1,282,345.576 | 1,287,728.25 | 1,265,371.735 | 1,315,810.316 | 1,249,078.004 | 1,254,543.677 | 1,559,839.615 | 1,552,803.066 | 2,020,817.087 | 1,882,414.507 | 1,908,822.348 | 1,873,492.658 | 2,030,671.426 | 2,078,120.436 | 2,285,177.378 | 2,254,974.431 | 2,311,357.923 | 2,715,632.663 | 2,876,078.825 | 2,880,338.773 | 3,110,462.942 | 3,193,624.377 | 3,479,404.389 | 3,522,892.708 | 4,020,527.295 | 4,061,380.112 | 4,865,138.594 | 3,544,060.146 | 3,521,141.001 | 3,620,138.155 | 3,822,119.092 | 3,685,635.14 | 3,297,509.456 | 3,349,640.919 | 3,478,504.596 | 3,077,857.336 | 2,151,778.496 | 1,987,750.596 | 1,922,541.034 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 409,523.368 | 403,109.564 | 290,919.413 | 210,626.897 | 192,011.528 | 234,764.807 | 262,140.461 | 172,909.13 | 252,188.895 | 264,825.138 | 244,792.821 | 168,124.035 | 144,008.381 | 203,961.466 | 127,111.812 | 93,884.006 | 91,066.711 | 108,750.32 | 96,863.944 | 118,870.897 | 96,343.826 | 105,205.081 | 147,033.601 | 91,859.467 | 123,564.625 | 100,177.588 | 151,542.546 | 106,070.813 | 93,447.26 | 95,774.834 | 123,762.455 | 50,909.206 | 40,739.666 | 82,787.664 | 66,537.822 | 137,636.111 | 157,856.796 | 204,137.786 | 237,142.528 | 252,429.284 | 287,374.534 | 252,905.917 | 288,230.665 | 284,142.993 | 406,165.894 | 476,226.48 | 453,455.498 | 438,529.116 | 453,891.593 | 493,484.086 | 529,197.073 | 488,755.505 | 630,821.233 | 568,435.552 | 341,028.073 | 261,929.987 | 260,756.475 | 233,621.246 | 143,917.718 | 118,847.669 | 135,659.856 | 170,673.212 | 109,977.953 | 75,483.655 | 52,901.637 | 81,112.617 |
Kortlopende schulden
| 0 | 232,627.906 | 225,488.272 | 193,713.351 | 130,657.961 | 234,407.567 | 233,292.186 | 104,613.136 | 270,558.257 | 158,310.612 | 218,841.366 | 373,581.749 | 616,263.935 | 618,239.466 | 607,656.933 | 588,450.082 | 627,905.084 | 617,351.4 | 625,554.554 | 638,172.394 | 156,326.369 | 168,843.283 | 165,935.56 | 141,743.372 | 162,507.193 | 143,814.845 | 148,293.234 | 133,582.986 | 180,444.557 | 181,639.743 | 223,592.322 | 254,279.804 | 229,073.602 | 220,291.044 | 307,235.012 | 339,121.969 | 449,666.951 | 1,032,719.35 | 1,147,163.579 | 886,145.251 | 591,941.493 | 560,995.881 | 665,455.553 | 612,898.172 | 1,776,539.855 | 1,752,297.361 | 1,704,099.93 | 1,472,753.339 | 1,375,470.593 | 1,476,960.517 | 1,547,587.805 | 1,914,039.753 | 1,857,387.098 | 1,592,463.098 | 1,735,537.546 | 1,950,964.535 | 1,877,783.743 | 2,235,899.799 | 1,618,181.992 | 1,751,486.632 | 1,655,494.744 | 926,019.846 | 966,862.272 | 935,298.152 | 455,588.014 | 344,629.551 | 399,603.179 |
Belastingschulden
| 0 | 830.406 | 1,894.726 | 541.64 | 2,197.362 | 1,177.212 | 11,211.507 | 5,365.476 | 997.176 | 5,875.913 | 2,400.975 | 5,346.884 | 137.571 | 2,195.847 | 990.376 | 500.148 | 81.489 | 5,946.516 | 797.397 | 605.215 | 939.386 | 1,028.305 | 368.195 | 3,433.232 | 125.903 | 176.461 | 3,662.355 | 1,683.405 | 1,528.649 | 3,337.035 | 4,787.886 | 3,291.116 | 6,402.957 | 3,637.97 | 20,234.466 | 1,036.631 | 1,206.473 | 1,557.411 | 1,549.565 | 1,410.438 | 1,431.232 | 588.448 | 1,670.047 | 1,899.852 | 2,561.847 | 2,551.322 | 4,814.079 | 1,316.664 | 1,622.92 | 1,160.752 | 2,570.549 | 4,049.301 | 3,341.214 | 12,315.765 | 7,001.651 | 0 | 0 | 0 | 0 | 0 | 24,704.961 | 95,548.15 | 7,046.738 | 25,959.532 | 37,820.724 | 26,704.775 | 22,204.103 |
Uitgestelde opbrengsten
| 0 | 144,317 | 167,130 | 131,111 | 177,873.517 | 139,074.179 | 57,992 | 61,387 | 58,634 | 61,717 | 70,848 | 104,928.54 | 83,062.817 | 91,797.242 | 58,033.44 | 56,384.569 | 62,456.303 | 88,847.52 | 103,436.792 | 91,097.148 | 81,084.569 | 66,700.823 | 69,470.716 | 77,621.557 | 95,224.896 | 119,161.102 | 111,291.218 | 131,178.6 | 112,782.671 | 114,524.4 | 119,634.315 | 108,764.537 | 144,682.431 | 165,028.625 | 200,641.751 | 200,839.072 | 391,685.388 | 374,964.478 | 252,415.941 | 257,549.376 | 1,431.232 | 258,631.766 | 307,483.877 | 1,899.852 | 190,213.896 | 222,955.697 | 196,979.056 | 170,454.743 | 246,558.829 | 252,277.972 | 314,414.673 | 204,201.132 | 243,414.918 | 277,147.665 | 911,646.47 | 0 | 120,591.262 | 0 | 0 | 0 | 24,704.961 | 95,548.15 | 7,046.738 | 25,959.532 | 37,820.724 | 26,704.775 | 22,204.103 |
Overige kortlopende verplichtingen
| 616,583.584 | 74,047.473 | 104,923.846 | 66,058.315 | 83,872.477 | 79,989.972 | 77,594.73 | 116,059.043 | 126,024.95 | 94,341.035 | 129,713.42 | 134,028.534 | 68,455.569 | 117,876.237 | 82,849.134 | 67,559.018 | 90,997.603 | 98.935 | 98,777.984 | 146,524.721 | 61,130.183 | 72,851.833 | 54,293.75 | -3,123.914 | 118,747.712 | 113,007.641 | 135,866.001 | 131,574.195 | 132,620.671 | 145,334.439 | 154,321.584 | 147,310.859 | 140,353.431 | 231,783.332 | 277,468.7 | 293,668.072 | 476,529.883 | 468,866.335 | 348,592.788 | 350,729.376 | 324,024.24 | 339,140.753 | 431,431.885 | 379,951.265 | 306,433.04 | 239,638.375 | 192,581.812 | 180,802.079 | 247,688.589 | 252,349.786 | 312,364.346 | 200,164.288 | 240,074.704 | 264,840.9 | 904,709.509 | 133,145.642 | 120,705.144 | 109,689.967 | 187,143.343 | 247,101.924 | 237,927.696 | 163,260.26 | 342,085.493 | 180,295.182 | 122,864.049 | 117,275.199 | 155,721.083 |
Totaal kortlopende verplichtingen
| 616,583.584 | 861,346.153 | 902,451.408 | 682,343.719 | 558,296.697 | 594,323.279 | 614,855.23 | 488,178.116 | 629,123.513 | 572,433.455 | 615,780.899 | 757,749.988 | 894,019.11 | 882,319.931 | 895,457.909 | 800,880.06 | 812,868.182 | 803,311.082 | 880,444.255 | 882,166.274 | 356,523.835 | 360,622.247 | 340,846.586 | 366,707.848 | 385,045.275 | 390,418.572 | 405,777.178 | 440,751.132 | 442,202.69 | 441,432.477 | 483,662.626 | 533,461.234 | 479,364.196 | 496,452.012 | 687,725.842 | 700,364.494 | 1,065,039.418 | 1,660,999.892 | 1,701,443.718 | 1,475,427.593 | 1,169,826.249 | 1,188,099.616 | 1,351,463.402 | 1,282,979.954 | 2,369,677.735 | 2,400,652.952 | 2,377,722.301 | 2,108,327.58 | 2,063,311.218 | 2,184,362.648 | 2,356,006.786 | 2,647,450.415 | 2,589,558.521 | 2,500,440.996 | 3,215,684.258 | 2,425,138.25 | 2,260,418.874 | 2,606,346.241 | 2,038,946.581 | 2,142,506.274 | 2,036,975.07 | 1,320,488.112 | 1,486,667.715 | 1,251,530.819 | 691,756.442 | 541,511.162 | 658,640.982 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 226,410.653 | 226,437 | 229,361 | 225,049.143 | 208,092 | 213,336 | 216,219 | 221,194 | 225,656 | 229,232 | 234,853 | 5,442.553 | 2,523 | 589.835 | 814.681 | 871 | 1,027 | 1,564 | 1,984 | 468,616.466 | 463,865.289 | 459,535.652 | 454,818.109 | 459,413.871 | 453,517.168 | 449,255.178 | 496,146.726 | 460,028.233 | 469,485.887 | 417,150.339 | 420,521.623 | 420,136.603 | 416,617.852 | 429,839.753 | 426,106.187 | 437,981.779 | 63,330.063 | 58,826.066 | 251,161.558 | 571,641.761 | 575,325.113 | 595,484.481 | 592,873.179 | 150,499.298 | 166,133.612 | 258,676.391 | 471,791.395 | 845,353.006 | 771,795.814 | 768,482.244 | 412,109.648 | 735,725.903 | 841,487.583 | 799,421 | 400,601.904 | 348,422.304 | 283,576.745 | 901,116.064 | 738,043.534 | 678,249.602 | 958,395.789 | 1,003,784.722 | 891,265.7 | 347,047.759 | 351,939.606 | 207,178.251 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6,437 | 4,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,659.515 | 33,771.493 | 34,019.045 | 36,340.134 | 36,547.938 | 36,706.784 | 0 | 0 | 37,556.607 | 0 | 0 | 37,577.815 | 37,830.129 | 37,632.191 | 37,484.961 | 35,921.802 | 35,475.98 | 32,310.987 | 30,218.704 | 29,129.107 | 27,289.961 | 995.026 | 1,102.569 | 1,765.375 | 1,869.792 | 1,441.188 | 1,952.195 | 5,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 895.124 | 873.989 | 954.933 | 947.215 | 990.27 | 1,013.152 | 344.653 | 344.221 | 361.391 | 321.991 | 123.785 | 124.848 | 120.565 | 118.043 | 244.719 | 247.386 | 242.123 | 291.806 | 147.065 | 151.215 | 144.435 | 242.523 | 246.655 | 254.449 | 281.963 | 271.884 | 0 | 0 | 25,284.207 | 0 | 0 | 0 | 0 | 0 | 0 | 3,720.717 | 3,720.717 | 3,971.355 | 16,351.751 | 16,012.972 | 16,175.108 | 16,178.041 | 14,170.562 | 13,959.028 | 14,168.341 | 13,959.028 | 131.026 | 131.026 | 131.026 | 131.026 | 18,401.712 | 18,008.671 | 16,144.767 | 0 | 3,881.15 | 0 | 0 | 0 | 0 | 1,423.816 | 11,534.311 | 4,201.592 | 17,266.325 | 12,358.274 | 14,410.273 |
Overige niet-vlottende verplichtingen
| 231,986.099 | 13,304.809 | 12,346.36 | 8,339.636 | 34,895.301 | 33,519.437 | 33,945.088 | 32,650.3 | 41,784.048 | 40,459.599 | 40,228.765 | 40,184.847 | 41,657.034 | 40,069.962 | 39,051.967 | 38,015.83 | 39,054.641 | 39,160.8 | 38,358.171 | 37,987.323 | 32,235.381 | 31,137.037 | 30,673.383 | 29,257.356 | 28,729.391 | 27,553.994 | 26,977.209 | 60,472.593 | 59,329.577 | 60,720.3 | 36,340.136 | 62,704.785 | 60,917.113 | 61,034.102 | 70,838.823 | 72,087.304 | 73,123.733 | 75,913.816 | 74,602.066 | 73,483.764 | 72,077.238 | 16,824.478 | 84,719.293 | 107,996.31 | 120,601.888 | 72,449.254 | 71,721.016 | 70,884.693 | 51,197.766 | 51,425.881 | 70,865.952 | 136,827.042 | 139,288.789 | 101,356.457 | 121,676.803 | 3,494.879 | 3,557.851 | 2,680.499 | 1,771.379 | 1,684.984 | 8,111.01 | 9,536.446 | 2,156.268 | 2,090.766 | 3,091.872 | 2,874.46 | 2,229.215 |
Totaal niet-vlottende verplichtingen
| 231,986.099 | 239,715.462 | 239,678.484 | 242,935.625 | 260,899.377 | 242,558.652 | 248,271.358 | 249,882.452 | 263,322.701 | 266,459.82 | 269,822.156 | 275,359.838 | 47,223.372 | 42,717.81 | 39,762.367 | 38,948.554 | 40,170.36 | 40,435.186 | 40,164.294 | 40,263.129 | 500,998.912 | 495,153.541 | 490,353.47 | 484,317.988 | 488,389.917 | 481,325.611 | 476,514.35 | 556,891.203 | 519,357.81 | 530,206.187 | 478,774.682 | 483,226.408 | 481,053.716 | 477,651.954 | 500,678.576 | 498,193.491 | 511,105.512 | 139,243.879 | 133,428.132 | 324,645.322 | 643,718.999 | 645,647.524 | 680,203.774 | 700,869.489 | 271,101.186 | 282,760.598 | 373,694.855 | 583,925.077 | 897,676.824 | 824,455.29 | 841,244.597 | 550,937.508 | 894,857.592 | 962,804.906 | 943,172.57 | 404,096.783 | 355,861.305 | 286,257.244 | 902,887.443 | 739,728.518 | 686,360.612 | 969,356.051 | 1,017,475.301 | 897,558.058 | 367,405.956 | 367,172.34 | 223,817.739 |
Totaal passiva
| 848,569.683 | 1,101,061.615 | 1,142,129.892 | 925,279.344 | 819,196.074 | 836,881.931 | 863,126.588 | 738,060.568 | 892,446.214 | 838,893.275 | 885,603.055 | 1,033,109.826 | 941,242.482 | 925,037.741 | 935,220.276 | 839,828.614 | 853,038.542 | 843,746.268 | 920,608.549 | 922,429.403 | 857,522.747 | 855,775.788 | 831,200.056 | 851,025.836 | 873,435.192 | 871,744.183 | 882,291.528 | 997,642.335 | 961,560.5 | 971,638.664 | 962,437.308 | 1,016,687.642 | 960,417.912 | 974,103.966 | 1,188,404.418 | 1,198,557.985 | 1,576,144.93 | 1,800,243.771 | 1,834,871.85 | 1,800,072.915 | 1,813,545.248 | 1,833,747.14 | 2,031,667.176 | 1,983,849.443 | 2,640,778.921 | 2,683,413.55 | 2,751,417.156 | 2,692,252.657 | 2,960,988.042 | 3,008,817.938 | 3,197,251.383 | 3,198,387.923 | 3,484,416.113 | 3,463,245.902 | 4,158,856.828 | 2,829,235.033 | 2,616,280.179 | 2,892,603.485 | 2,941,834.024 | 2,882,234.792 | 2,723,335.682 | 2,289,844.163 | 2,504,143.016 | 2,149,088.877 | 1,059,162.398 | 908,683.502 | 882,458.721 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,183.71 | 76,467.091 | 80,965.519 | 84,543.164 | 74,536.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,160 | 22,160 | 110,800 | 110,800 | 110,800 | 110,800 | 110,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,054.273 | 20,054.273 | 20,054.273 | 20,054.273 | 11,591.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 186,447.3 | 186,447.3 | 124,447.3 | 124,447.3 | 124,447.3 | 124,447.301 | 124,447.301 | 124,447.301 | 124,447.301 | 124,447.301 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.504 | 428,236.505 | 428,236.505 | 419,544.616 | 419,544.616 | 419,544.616 | 86,923.078 | 81,768.343 | 408,841.712 | 408,841.713 | 408,841.713 | 408,841.713 | 380,786.003 | 262,841.713 | 262,841.713 | 262,841.713 | 262,841.713 | 439,891.998 | 425,606.283 | 425,606.265 | 389,855.805 | 377,995.52 | 377,995.52 | 377,991.783 | 165,491.783 | 165,491.783 | 122,673.475 | 122,671.098 | 122,649.955 | 122,649.955 | 122,649.955 | 122,649.955 | 122,649.955 | 122,508.393 | 122,411.423 | 120,146.423 |
Ingehouden winsten
| 0 | 361,850.416 | 175,441.221 | 154,974.354 | 281,819.868 | 269,965.585 | 257,163.167 | 248,527.965 | 231,191.573 | 223,300.715 | 231,798.725 | 222,862.612 | 201,495.568 | 182,499.251 | 188,805.409 | 193,241.369 | 167,544.039 | 197,782.843 | 176,136.911 | 189,686.566 | 186,186.39 | 192,272.243 | 202,860.217 | 209,267.431 | 210,596.775 | 219,768.835 | 215,509.681 | 124,461.477 | 104,431.556 | 116,941.308 | 114,613.1 | 114,529.253 | 214,656.395 | 208,090.247 | 238,242.963 | -210,448.092 | -138,406.831 | -149,746.175 | -163,539.608 | -166,129.217 | -57,441.543 | -32,629.797 | 16,040.541 | -487,211.89 | -412,877.825 | -58,038.495 | 34,284.79 | -355,816.21 | -38,920.951 | -20,264.731 | 31,833.827 | -81,783.155 | 72,822.066 | 139,766.329 | 171,185.715 | -292,877.148 | -125,593.335 | -83,005.592 | 247,634.073 | 183,214.607 | 127,304.751 | 566,932.748 | 471,687.18 | 429,766.428 | 406,146.24 | 395,959.655 | 376,259.082 |
Overige gereserveerde algehele resultaten
| 0 | -232,527 | 256,233.883 | 249,062.942 | 249,522.708 | 82,305.138 | 89,747.559 | 81,794.575 | 66,175.483 | -96,183.71 | -76,467.091 | -80,965.519 | -84,543.164 | -74,536.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,481,584.581 | 1,148,999 | 1,310,029.305 | 912,378.599 | 750,648 | 750,260.138 | 751,812.559 | 751,812.575 | 751,781 | 751,762.305 | 751,722 | -358,764.689 | -364,266.518 | -344,371.575 | -270,741.911 | -277,039.091 | -283,721.259 | -320,187.942 | -333,049.086 | -322,180.905 | -325,632.469 | -330,349.97 | -325,688.044 | -332,229.913 | -334,301.905 | -332,751.279 | -333,820.043 | -237,555.684 | -230,777.323 | -231,141.047 | -226,830.295 | -275,719.055 | -342,367.272 | -340,316.019 | -349,074.318 | 452,766 | 449,040 | 361,773.216 | 361,781.37 | -341,082.884 | -296,260.072 | -298,526.958 | -294,581.371 | 481,193 | -168,259.36 | -163,379.324 | -164,852.342 | 282,123.094 | -276,243.889 | -244,515.95 | -258,180.947 | -71,563.915 | -29,820.018 | -52,097.508 | -48,771.517 | 822,156.205 | 844,908.101 | 667,812.514 | 489,925.624 | 485,943.903 | 324,219.068 | 370,214.053 | 380,024.445 | 376,352.076 | 563,961.465 | 560,696.016 | 543,676.808 |
Totaal eigen vermogen van aandeelhouders
| 1,481,584.581 | 1,464,769.716 | 1,423,998.404 | 936,501.596 | 899,828.876 | 886,971.023 | 883,138.027 | 866,423.841 | 838,975.357 | 844,313.85 | 872,268.201 | 373,299.947 | 350,008.719 | 340,900.834 | 346,300.003 | 344,438.783 | 312,059.285 | 305,831.406 | 271,324.33 | 295,742.166 | 288,790.426 | 290,158.778 | 305,408.678 | 305,274.023 | 304,531.375 | 315,254.061 | 309,926.143 | 324,170.054 | 301,890.738 | 314,036.766 | 316,019.31 | 315,478.554 | 303,490.628 | 296,010.733 | 308,713.261 | 308,365.389 | 390,188.084 | 27,687.213 | 13,103.383 | 12,429.611 | 165,940.098 | 188,484.958 | 241,100.883 | 259,621.244 | -318,295.472 | 41,423.894 | 132,274.161 | 189,148.597 | 124,727.158 | 160,825.602 | 199,259.145 | 236,508.735 | 420,997.568 | 465,664.341 | 500,405.981 | 714,825.113 | 904,860.822 | 727,534.67 | 880,285.068 | 803,400.348 | 574,173.774 | 1,059,796.756 | 974,361.58 | 928,768.459 | 1,092,616.098 | 1,079,067.094 | 1,040,082.313 |
Totaal eigen vermogen
| 1,503,432.386 | 1,484,691.783 | 1,441,948.182 | 953,285.756 | 915,794.393 | 902,408.669 | 898,777.185 | 882,204.303 | 855,912.913 | 860,724.511 | 888,897.15 | 387,760.789 | 364,978.649 | 355,963.995 | 361,941.333 | 359,634.314 | 326,027.683 | 319,846.342 | 285,451.828 | 312,646.586 | 305,367.97 | 307,397.965 | 321,933.216 | 321,919.023 | 317,929.92 | 329,820.721 | 326,594.415 | 337,980.848 | 320,785.076 | 316,089.586 | 302,934.427 | 299,122.674 | 288,660.092 | 280,439.711 | 371,435.197 | 354,245.081 | 444,672.157 | 82,170.736 | 73,950.498 | 73,419.742 | 217,126.178 | 244,373.296 | 253,510.202 | 271,124.988 | -329,420.998 | 32,219.113 | 124,661.669 | 188,086.116 | 149,474.9 | 184,806.439 | 282,153.006 | 324,504.785 | 536,111.182 | 598,134.21 | 706,281.766 | 714,825.113 | 904,860.822 | 727,534.67 | 880,285.068 | 803,400.348 | 574,173.774 | 1,059,796.756 | 974,361.58 | 928,768.459 | 1,092,616.098 | 1,079,067.094 | 1,040,082.313 |
Totaal passiva en aandeelhoudersvermogen
| 2,352,002.069 | 2,585,753.398 | 2,584,078.074 | 1,878,565.1 | 1,734,990.467 | 1,739,290.6 | 1,761,903.773 | 1,620,264.871 | 1,748,359.127 | 1,699,617.786 | 1,774,500.205 | 1,420,870.615 | 1,306,221.131 | 1,281,001.736 | 1,297,161.609 | 1,199,462.928 | 1,179,066.225 | 1,163,592.61 | 1,206,060.377 | 1,235,075.989 | 1,162,890.717 | 1,163,173.753 | 1,153,133.272 | 1,172,944.859 | 1,191,365.112 | 1,201,564.904 | 1,208,885.943 | 1,335,623.183 | 1,282,345.576 | 1,287,728.25 | 1,265,371.735 | 1,315,810.316 | 1,249,078.004 | 1,254,543.677 | 1,559,839.615 | 1,552,803.066 | 2,020,817.087 | 1,882,414.507 | 1,908,822.348 | 1,873,492.657 | 2,030,671.426 | 2,078,120.436 | 2,285,177.378 | 2,254,974.431 | 2,311,357.923 | 2,715,632.663 | 2,876,078.825 | 2,880,338.773 | 3,110,462.942 | 3,193,624.377 | 3,479,404.389 | 3,522,892.708 | 4,020,527.295 | 4,061,380.112 | 4,865,138.594 | 3,544,060.146 | 3,521,141.001 | 3,620,138.155 | 3,822,119.092 | 3,685,635.14 | 3,297,509.456 | 3,349,640.919 | 3,478,504.596 | 3,077,857.336 | 2,151,778.496 | 1,987,750.596 | 1,922,541.034 |