Aluko Co., Ltd.
KRX:001780.KS
2090 (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 Q1 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 34,652.606 | 46,736.661 | 47,046.189 | 24,792.312 | 37,329.233 | 25,119.836 | 27,881.741 | 17,015.784 | 16,099.701 | 19,296.02 | 24,116.652 | 17,698.728 | 26,270.452 | 46,715.277 | 37,798.82 | 36,437.586 | 19,004.662 | 22,164.564 | 27,018.181 | 29,523.974 | 35,144.518 | 17,517.336 | 19,563.235 | 19,852.581 | 21,623.381 | 14,152.492 | 9,388.989 | 16,393.641 | 8,802.109 | 12,028.662 | 9,895.506 | 16,021.759 | 11,266.21 | 8,262.923 | 13,099.287 | 4,680.56 | 7,740.43 | 8,667.741 | 6,000.386 | 9,224.028 | 17,099.605 | 5,739.336 | 10,132.151 | 12,696.931 | 9,532.264 | 10,030.798 | 12,712.168 | 3,541.339 | 3,175.682 | 3,229.23 | 5,047.213 | 9,270.426 | 6,014.7 | 7,149.598 | 4,540.311 | 7,612.539 | 3,202.782 | 1,583.134 | 2,778.771 | 3,735.778 | 3,020.584 | 3,318.99 |
Kortetermijnbeleggingen
| 0 | 11,503.989 | 12,974.193 | 2,905.408 | 3,092.825 | 2,397.436 | 1,546.449 | 1,506.071 | 1,582.676 | 1,348.055 | 229.685 | 206.975 | 50 | 20 | 22.852 | 10,010 | 20,000 | 15,215.2 | 200 | 241.936 | 19,600 | 12,379.96 | 9,330 | 11,294.345 | 14,245 | 17,290 | 47,183.127 | 46,844 | 43,680.23 | 39,175.08 | 32,475.16 | 17,882.471 | 49,336.06 | 48,280.651 | 44,387.871 | 29,202.417 | 37,378.689 | 44,590.176 | 40,216.32 | 29,218.295 | 24,944.774 | 16,958.82 | 13,545.446 | 12,804.925 | 6,712.826 | 3,965.155 | 3,032.517 | 4,188.149 | 469 | 1,060.777 | 830.89 | 718.58 | 9,883.807 | 20,528.844 | 8,536.567 | 8,785.067 | 8,960.467 | 9,577.367 | 2,817.51 | 2,282.791 | 3,129.039 | 1,489.911 | 1,237.875 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 46,156.595 | 59,710.854 | 49,951.597 | 27,885.137 | 39,726.669 | 26,666.285 | 29,387.812 | 18,598.46 | 17,447.756 | 19,525.705 | 24,323.627 | 17,748.728 | 26,290.452 | 46,738.129 | 47,808.82 | 56,437.586 | 19,004.662 | 22,364.564 | 27,260.117 | 49,123.974 | 47,524.478 | 26,847.336 | 30,857.58 | 34,097.581 | 38,913.381 | 61,335.619 | 56,232.989 | 60,073.871 | 47,977.189 | 44,503.822 | 27,777.977 | 65,357.819 | 59,546.861 | 52,650.794 | 42,301.704 | 42,059.249 | 52,330.606 | 48,884.061 | 35,218.681 | 34,168.802 | 34,058.425 | 19,284.782 | 22,937.076 | 19,409.757 | 13,497.419 | 13,063.315 | 16,900.317 | 4,010.339 | 4,236.459 | 4,060.12 | 5,765.793 | 19,154.233 | 26,543.544 | 15,686.165 | 13,325.378 | 16,573.006 | 12,780.149 | 4,400.644 | 5,061.562 | 6,864.817 | 4,510.495 | 4,556.865 |
Nettovorderingen
| 0 | 115,953.12 | 223,897.204 | 225,314.012 | 234,130.879 | 204,282.363 | 215,183.864 | 165,023.76 | 212,462.462 | 202,959.891 | 195,370.768 | 186,728.764 | 171,775.17 | 166,537.444 | 140,500.051 | 135,161.929 | 142,612.9 | 124,901.014 | 123,937.473 | 120,867.396 | 102,677.472 | 101,802.126 | 103,983.161 | 96,701.491 | 97,761.769 | 95,684.718 | 79,962.985 | 85,805.077 | 171,420.166 | 123,227.259 | 132,805.507 | 120,434.95 | 190,910.155 | 132,294.45 | 129,121.184 | 112,489.519 | 167,859.597 | 128,366.602 | 121,498.254 | 87,160.451 | 99,355.524 | 97,228.36 | 108,475.362 | 104,187.735 | 88,975.357 | 167,782.996 | 181,013.223 | 159,600.419 | 0 | 82,596.647 | 0 | 84,433.213 | 68,624.561 | 65,319.818 | 72,881.359 | 65,006.983 | 0 | 0 | 0 | 69,002.585 | 0 | 69,720.775 | 76,514.002 |
Voorraad
| 0 | 135,282.371 | 128,123.021 | 111,854.543 | 119,513.13 | 120,455.479 | 112,299.028 | 118,778.787 | 148,304.778 | 148,076.904 | 117,906.362 | 109,932.443 | 115,904.797 | 96,309.453 | 96,528.868 | 87,045.729 | 97,653.046 | 100,551.115 | 118,888.963 | 108,203.344 | 108,399.198 | 112,244.538 | 113,958.749 | 119,601.573 | 128,703.882 | 150,028.342 | 61,462.917 | 46,465.312 | 56,306.224 | 48,592.568 | 42,319.392 | 34,738.223 | 37,358.812 | 38,270.305 | 35,687.903 | 51,400.257 | 39,327.062 | 57,574.831 | 66,622.941 | 67,254.882 | 64,190.929 | 65,178.425 | 63,968.957 | 65,825.743 | 73,165.536 | 68,360.95 | 68,886.994 | 60,782.452 | 33,049.516 | 39,072.174 | 41,250.868 | 39,753.136 | 25,373.566 | 31,181.739 | 24,771.742 | 24,432.729 | 27,386.197 | 21,314.985 | 22,721.652 | 25,079.265 | 24,646.473 | 35,497.405 | 26,185.049 |
Overige vlottende activa
| 417,137.73 | 131,880.459 | 125,069.858 | 14,068.696 | 127,817.803 | 226,207.617 | 230,228.496 | 178,674.176 | 230,512.172 | 222,432.569 | 76,339.152 | 199,713.147 | 80,859.044 | 77,456.566 | 68,797.323 | 60,301.769 | 49,816.831 | 153,017.653 | 35,101.312 | 139,621.731 | 37,339.154 | 32,726.221 | 23,953.746 | 110,207.962 | 23,372.924 | 30,432.905 | 66,630.774 | 66,431.52 | 60,463.33 | 54,293.011 | 50,674.886 | 39,464.951 | 65,000.934 | 63,162.481 | 64,797.682 | 44,816.945 | 73,991.731 | 79,609.48 | 69,666.842 | 52,715.32 | 50,941.276 | 53,486.256 | 53,892.816 | 47,336.085 | 55,122.848 | 168,403.994 | 181,769.124 | 160,304.062 | 102,515.722 | 82,596.649 | 77,337.96 | 84,433.212 | 68,624.56 | 65,319.819 | 72,881.36 | 65,006.985 | 60,412.898 | 74,281.258 | 79,497.989 | 69,002.583 | 84,726.156 | 69,720.774 | 76,514.003 |
Totaal vlottende activa
| 417,137.73 | 429,272.545 | 425,783.724 | 401,188.847 | 410,240.154 | 386,389.764 | 369,193.809 | 326,840.775 | 397,415.41 | 387,957.229 | 345,943.062 | 333,969.218 | 321,238.158 | 302,636.626 | 300,544.501 | 282,141.096 | 305,724.964 | 272,573.429 | 276,527.118 | 275,085.192 | 282,939.798 | 281,917.403 | 259,412.992 | 260,667.116 | 269,706.156 | 297,769.346 | 222,222.261 | 208,090.898 | 247,999.141 | 234,914.947 | 237,838.447 | 204,533.63 | 248,949.607 | 245,543.446 | 238,769.692 | 222,736.005 | 289,958.95 | 278,119.343 | 269,193.778 | 223,889.112 | 225,685.017 | 235,014.906 | 234,729.731 | 230,459.714 | 231,483.672 | 250,262.363 | 263,719.433 | 237,986.831 | 139,575.577 | 125,905.282 | 122,648.948 | 129,952.141 | 113,152.359 | 123,045.102 | 113,339.267 | 102,765.092 | 104,372.101 | 108,376.392 | 106,620.285 | 99,143.41 | 116,237.446 | 109,728.674 | 107,255.917 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 424,796.883 | 417,158.039 | 402,673.669 | 411,127.189 | 412,696.78 | 418,531.358 | 414,669.29 | 429,636.221 | 407,323.985 | 392,511.43 | 390,855.194 | 386,636.138 | 378,332.364 | 376,628.77 | 369,764.119 | 390,231.383 | 397,907.407 | 414,090.935 | 407,600.726 | 412,201.564 | 394,301.365 | 399,307.429 | 401,955.004 | 417,264.809 | 426,752.37 | 222,506.376 | 213,133.3 | 207,630.113 | 202,857.546 | 189,775.121 | 178,873.456 | 173,499.938 | 172,267.91 | 173,305.732 | 176,536.056 | 172,399.602 | 173,311.623 | 172,714.446 | 172,922.199 | 172,096.072 | 173,554.244 | 175,501.01 | 172,809.154 | 168,571.04 | 168,869.735 | 172,920.302 | 175,190.806 | 110,441.827 | 124,476.327 | 121,805.408 | 118,800.214 | 111,556.324 | 107,162.333 | 98,180.047 | 82,867.366 | 82,131.306 | 80,219.698 | 62,946.027 | 64,502.699 | 64,773.481 | 68,592.62 | 70,063.617 |
Goodwill
| 0 | 5,457.031 | 5,154.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,295.221 | 3,574.277 | 3,445.524 | 3,288.664 | 46,054.896 | 46,807.508 | 47,709.947 | 46,168.835 | 47,800.908 | 45,806.206 | 45,262.263 | 42,603.25 | 53,518.078 | 53,518.078 | 0 | 3,384.913 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 24,223.538 | 31,670.654 | 31,124.187 | 23,529.065 | 23,073.296 | 23,022.956 | 22,253.371 | 23,228.296 | 21,707.489 | 20,587.332 | 29,275.469 | 30,153.726 | 28,772.447 | 28,561.109 | 26,576.077 | 28,031.971 | 28,983.786 | 29,007.395 | 28,319.239 | 25,445.015 | 24,467.082 | 24,275.775 | 23,618.167 | 10,857.493 | 11,096.877 | 6,380.099 | 3,126.827 | 2,902.781 | 2,948.765 | 2,992.717 | 3,029.97 | 2,892.34 | 3,021.766 | 3,148.294 | 3,169.202 | 4,326.06 | 4,432.677 | 4,803.33 | 4,790.94 | 5,270.487 | 5,372.925 | 5,478.213 | 5,621.656 | 4,894.338 | 5,465.712 | 5,414.233 | 5,442.441 | 4,503.281 | 4,437.061 | 4,589.596 | 4,426.37 | 3,229.437 | 3,360.092 | 3,124.266 | 3,429.31 | 3,215.201 | 3,181.329 | 3,258.079 | 3,033.173 | 2,627.881 | 2,238.406 | 1,590.232 |
Goodwill en immateriële activa
| 0 | 29,041.967 | 5,154.482 | 31,124.187 | 23,529.065 | 23,073.296 | 23,022.956 | 22,253.371 | 23,228.296 | 21,707.489 | 20,587.332 | 29,275.469 | 34,448.947 | 32,346.724 | 32,006.633 | 29,864.741 | 74,086.867 | 75,791.294 | 76,717.342 | 74,488.074 | 73,245.923 | 70,273.288 | 69,538.038 | 66,221.417 | 64,375.571 | 64,614.955 | 6,380.099 | 6,511.74 | 3,560.069 | 3,606.053 | 3,650.005 | 3,687.258 | 3,549.628 | 3,679.054 | 3,805.582 | 3,826.49 | 4,983.348 | 5,089.965 | 5,460.618 | 5,448.228 | 5,927.775 | 6,030.213 | 6,135.501 | 6,278.944 | 5,551.626 | 6,123 | 6,071.521 | 6,099.729 | 4,503.281 | 4,437.061 | 4,589.596 | 4,426.37 | 3,229.437 | 3,360.092 | 3,124.266 | 3,429.31 | 3,215.201 | 3,181.329 | 3,258.079 | 3,033.173 | 2,627.881 | 2,238.406 | 1,590.232 |
Langetermijnbeleggingen
| 0 | 3,537.419 | 12,604.594 | 12,423.585 | 7,442.306 | 8,965.971 | 9,645.463 | 9,295.819 | 9,113.864 | 9,353.149 | 11,111.437 | 8,955.743 | 12,527.801 | 12,482.724 | 12,924.576 | 1,314.042 | -11,649.877 | -7,036.191 | 9,338.36 | 9,143.141 | -10,252.354 | -3,056.926 | 313.551 | -1,923.23 | -4,064.522 | -6,729.633 | -6,059.001 | -7,009.603 | 484.055 | 2,239.733 | 9,224.005 | 23,755.608 | -26,255.466 | -26,983.792 | -23,254.723 | -10,157.245 | -18,087.227 | -25,393.127 | -21,023.8 | -10,109.433 | -4,818.146 | 2,704.483 | 5,111.273 | 6,357.992 | 9,890.383 | 13,219.321 | 10,736.543 | 10,696.315 | 62,911.14 | 64,143.365 | 61,887.602 | 61,347.605 | 38,388.775 | 26,899.017 | 37,583.589 | 36,581.21 | 32,301.075 | 25,436.058 | 23,858.46 | 18,174.5 | 13,663.379 | 15,940.466 | 16,645.82 |
Belastingvorderingen
| 0 | 13,370.451 | 3,313.394 | 3,261.942 | 1,970.121 | 1,920.34 | 1,696.79 | 1,567.779 | 1,575.608 | 1,568.466 | 1,597.382 | 1,596.622 | 1,748.368 | 1,748.368 | 1,812.815 | 1,789.045 | 1,875.463 | 1,875.463 | 2,918.051 | 2,286.815 | 1,550.399 | 1,550.399 | 1,550.399 | 1,550.399 | 1,656.31 | 1,656.31 | 1,656.31 | 1,499.385 | 2,139.008 | 2,139.008 | 2,139.008 | 2,139.008 | 1,109.619 | 1,109.727 | 853.707 | 853.663 | 694.66 | 694.66 | 627.06 | 627.06 | 1,000.324 | 1,000.324 | 1,234.412 | 1,234.412 | 2,458.185 | 2,458.185 | 1,981.931 | 1,981.931 | 16,050.459 | 0 | 0 | 0 | 4,211.835 | 4,211.835 | 2,027.216 | 2,472.435 | 804.171 | 1,000.73 | 6,562.749 | 5,875.835 | 6,684.94 | 4,844.819 | 4,542.522 |
Overige niet-vlottende activa
| 455,688.265 | 24,702.51 | 42,673.393 | 10,477.431 | 18,164.917 | 15,726.247 | 13,861.594 | 42,305.932 | 11,095.978 | 10,763.653 | 13,561.645 | 15,505.457 | 16,263.991 | 13,220.309 | 9,161.462 | 16,550.226 | 23,127.91 | 18,570.871 | 3,556.939 | 3,948.19 | 23,832.62 | 21,763.149 | 13,638.21 | 15,861.772 | 17,583.343 | 21,589.332 | 57,006.472 | 55,346.586 | 52,136.651 | 47,780.017 | 40,812.099 | 26,420.06 | 55,346.254 | 54,156.761 | 50,506.754 | 35,345.478 | 45,559.08 | 53,521.4 | 50,251.698 | 39,772.166 | 35,884.505 | 27,202.122 | 23,973.636 | 24,341.739 | 18,281.463 | 15,686.153 | 17,312.738 | 16,066.121 | -0.002 | 8,944.423 | 9,354.596 | 9,794.621 | 16,938.246 | 25,652.68 | 14,992.358 | 12,667.184 | 12,878.735 | 13,611.342 | -0.001 | -0.002 | -0.002 | -0.003 | -0.002 |
Totaal niet-vlottende activa
| 455,688.265 | 482,078.778 | 480,903.902 | 459,960.814 | 462,233.597 | 462,382.634 | 466,758.16 | 490,092.191 | 474,649.967 | 450,716.742 | 439,369.226 | 446,188.485 | 451,625.246 | 438,130.489 | 432,534.256 | 419,282.172 | 477,671.746 | 487,108.844 | 506,621.627 | 497,466.945 | 500,578.153 | 484,831.275 | 484,347.627 | 483,665.362 | 496,815.511 | 507,883.334 | 281,490.256 | 269,481.409 | 265,949.896 | 258,622.357 | 245,600.238 | 234,875.39 | 207,249.973 | 204,229.66 | 205,217.052 | 206,404.442 | 205,549.463 | 207,224.521 | 208,030.022 | 208,660.22 | 210,090.53 | 210,491.386 | 211,955.832 | 211,022.24 | 204,752.697 | 206,356.394 | 209,023.035 | 210,034.901 | 193,906.705 | 202,001.176 | 197,637.202 | 194,368.81 | 174,324.617 | 167,285.957 | 155,907.476 | 138,017.505 | 131,330.488 | 123,449.157 | 96,625.314 | 91,586.205 | 87,749.679 | 91,616.308 | 92,842.189 |
Totaal activa
| 872,825.995 | 911,351.324 | 906,687.627 | 861,149.661 | 872,473.751 | 848,772.398 | 835,951.969 | 816,932.966 | 872,065.377 | 838,673.97 | 785,312.288 | 780,157.703 | 772,863.404 | 740,767.116 | 733,078.757 | 701,423.268 | 783,396.71 | 759,682.273 | 783,148.744 | 772,552.137 | 783,517.951 | 766,748.678 | 743,760.619 | 744,332.478 | 766,521.667 | 805,652.68 | 503,712.517 | 477,572.307 | 513,949.037 | 493,537.304 | 483,438.685 | 439,409.021 | 456,199.58 | 449,773.106 | 443,986.744 | 429,140.447 | 495,508.413 | 485,343.863 | 477,223.8 | 432,549.332 | 435,775.547 | 445,506.292 | 446,685.563 | 441,481.955 | 436,236.369 | 456,618.757 | 472,742.468 | 448,021.732 | 333,482.282 | 327,906.458 | 320,286.15 | 324,320.951 | 287,476.976 | 290,331.058 | 269,246.743 | 240,782.596 | 235,702.589 | 231,825.548 | 203,245.599 | 190,729.615 | 203,987.125 | 201,344.982 | 200,098.106 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 56,832.826 | 47,515.1 | 61,104.399 | 49,372.175 | 50,941.692 | 36,378.655 | 50,819.484 | 50,018.32 | 56,322.027 | 53,586.484 | 46,848.329 | 31,160.28 | 40,184.239 | 35,151.339 | 29,111.575 | 34,527.209 | 41,562.144 | 41,726.871 | 18,324.766 | 17,581.521 | 35,066.232 | 26,189.859 | 34,551.26 | 21,497.697 | 29,213.104 | 36,174.564 | 25,449.179 | 41,950.131 | 17,509.292 | 14,192.935 | 9,970.736 | 11,658.294 | 9,704.592 | 13,579.286 | 6,235.563 | 7,274.192 | 12,429.476 | 13,278.396 | 9,041.018 | 14,799.147 | 14,145.927 | 20,409.174 | 4,893.481 | 15,607.741 | 27,830.378 | 31,167.219 | 21,466.804 | 5,899.2 | 3,629.974 | 5,468.686 | 4,484.546 | 2,120.12 | 19,610.561 | 10,154.408 | 10,073.313 | 7,002.486 | 9,724.337 | 8,978.802 | 11,045.449 | 5,948.725 | 3,202.435 | 3,908.921 |
Kortlopende schulden
| 0 | 325,942.046 | 337,386.672 | 345,569.943 | 364,122.087 | 408,334.082 | 409,462.146 | 385,120.058 | 383,675.525 | 337,682.601 | 298,611.433 | 294,422.514 | 285,461.416 | 313,881.266 | 312,000.227 | 312,030.285 | 337,107.107 | 356,721.838 | 352,216.606 | 337,226.571 | 332,033.039 | 325,908.984 | 329,216.76 | 326,228.045 | 341,820.247 | 341,505.771 | 191,345.062 | 184,913.195 | 187,895.977 | 192,909.535 | 179,975.132 | 154,170.534 | 176,397.463 | 198,487.687 | 190,566.357 | 166,761.588 | 192,269.085 | 207,264.166 | 212,091.892 | 189,162.76 | 207,316.861 | 224,936.686 | 233,526.59 | 225,391.277 | 231,495.557 | 240,200.963 | 202,276.87 | 199,126.665 | 145,949.736 | 140,241.82 | 129,382.127 | 118,015.976 | 115,733.585 | 114,418.072 | 106,918.84 | 95,971.223 | 96,609.218 | 93,304.962 | 87,285.512 | 72,539.974 | 91,286.589 | 91,720.945 | 86,573.017 |
Belastingschulden
| 0 | 3,484.694 | 2,350.28 | 1,951.644 | 2,730.47 | 3,865.665 | 2,554.77 | 5,566.955 | 3,107.88 | 1,942.866 | 1,664.959 | 2,361.307 | 1,312.198 | 863.309 | 677.476 | 786.192 | 479.733 | 501.67 | 928.122 | 1,239.821 | 961.765 | 827.919 | 2,612.893 | 2,973.384 | 4,712.789 | 1,722.44 | 2,351.564 | 1,939.297 | 2,220.264 | 2,220.504 | 3,305.06 | 4,600.658 | 1,108.598 | 1,989.94 | 1,904.714 | 3,427.133 | 1,183.867 | 368.191 | 717.956 | 373.938 | 256.26 | 499.362 | 1,206.803 | 1,854.741 | 1,524.421 | 3,384.323 | 3,319.043 | 2,777.078 | 112.495 | 337.234 | 1,040.328 | 1,539.689 | 4,285.545 | 1,104.582 | 510.212 | 0 | 0 | 0 | 0 | 0 | 1,956.255 | 0 | 21.14 |
Uitgestelde opbrengsten
| 0 | 31,152.136 | 30,759.33 | 31,900.635 | 46,070.767 | 35,825.227 | 22,575.952 | 12,518.14 | 16,117.387 | 19,443.927 | 12,387.728 | 19,792.595 | 23,932.987 | 20,557.222 | 16,671.984 | 16,287.388 | 14,671.83 | 36,604.641 | 22,957.268 | 34,526.469 | 36,145.42 | 27,854.333 | 2,612.893 | 16,363.266 | 19,005.271 | 17,438.456 | 12,593.241 | 9,564.006 | 2,220.264 | 14,837.7 | 3,305.06 | 18,443.832 | 17,771.685 | 18,075.039 | 1,904.714 | 21,611.106 | 17,927.583 | 368.191 | 13,605.402 | 9,941.554 | 11,181.908 | 499.362 | 1,206.803 | 16,968.307 | 1,524.421 | 19,707.498 | 3,319.043 | 17,851.082 | 112.495 | 337.234 | 1,040.328 | 12,499.337 | 16,387.297 | 16,209.484 | 9,377.535 | 4,407.389 | 2,401.613 | 2,624.613 | 1,947.134 | 3,820.737 | 4,743.077 | 2,873.226 | 3,021.714 |
Overige kortlopende verplichtingen
| 426,784.949 | 15,182.247 | 54,132.851 | 39,663.166 | 43,340.296 | 31,959.562 | 39,918.461 | 24,323.883 | 31,416.764 | 25,968.91 | 19,570.749 | 23,824.591 | 27,959.284 | 24,213.481 | 22,440.318 | 24,410.382 | 17,745.151 | 22,431.229 | 26,920.961 | 46,723.505 | 44,690.678 | 31,170.261 | 23,809.023 | 20,383.597 | 28,209.93 | 29,032.298 | 17,522.815 | 12,387.329 | 21,138.344 | 22,556.195 | 40,806.461 | 27,143.018 | 28,192.602 | 26,646.646 | 20,028.12 | 30,767.57 | 27,444.594 | 24,864.494 | 21,623.353 | 15,964.404 | 16,432.997 | 19,434.645 | 8,687.81 | 28,473.684 | 15,430.99 | 16,323.176 | 23,075.534 | 15,074.004 | 11,290.582 | 7,410.156 | 9,488.45 | 11,330.961 | 12,101.751 | 15,104.903 | 8,867.322 | 4,407.39 | 2,401.612 | 2,624.614 | 1,947.133 | 3,820.736 | 2,786.821 | 2,873.225 | 3,000.575 |
Totaal kortlopende verplichtingen
| 426,784.949 | 442,673.384 | 441,384.903 | 448,289.152 | 459,565.028 | 495,101.001 | 488,314.032 | 465,830.38 | 468,218.489 | 421,916.404 | 373,433.625 | 367,456.741 | 345,893.178 | 379,142.295 | 370,269.36 | 366,338.434 | 389,859.2 | 434,888.623 | 421,792.56 | 403,514.663 | 395,267.003 | 392,973.396 | 381,828.535 | 384,136.286 | 396,240.663 | 401,473.613 | 247,394.005 | 224,689 | 253,204.716 | 235,195.526 | 238,279.588 | 195,884.946 | 217,356.957 | 236,828.865 | 226,078.477 | 207,191.854 | 228,171.738 | 244,926.327 | 247,711.597 | 214,542.12 | 238,805.265 | 259,016.62 | 263,830.377 | 260,613.183 | 264,058.709 | 287,738.84 | 259,838.666 | 238,444.551 | 163,252.013 | 151,619.184 | 145,379.591 | 135,371.172 | 134,241.001 | 150,238.118 | 126,450.782 | 110,451.926 | 106,013.316 | 105,653.913 | 98,211.447 | 87,406.159 | 101,978.39 | 97,796.605 | 93,503.653 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 71,091.993 | 71,179.267 | 37,800.451 | 39,002.911 | 7,491.337 | 9,873.964 | 28,350.196 | 64,021.798 | 94,689.154 | 100,137.822 | 100,631.242 | 100,977.651 | 66,461.026 | 72,054.309 | 52,947.461 | 51,564.746 | 11,361.398 | 44,586.684 | 57,892.494 | 69,736.192 | 62,187.528 | 51,704.223 | 52,378.306 | 54,866.471 | 78,994.658 | 27,874.329 | 24,011.313 | 23,758.922 | 26,117.703 | 22,866.062 | 19,280.107 | 21,507.277 | 16,360.839 | 28,906.508 | 36,602.622 | 68,266.693 | 56,601.517 | 56,865.779 | 58,225.282 | 42,150.73 | 35,721.001 | 28,989.994 | 27,008.336 | 21,557.993 | 20,069.488 | 59,037.913 | 59,542.36 | 20,278.325 | 22,035.204 | 22,906.355 | 37,087.199 | 21,268.06 | 17,470.588 | 18,624.123 | 14,964.897 | 15,567.987 | 11,331.396 | 7,239.646 | 7,483.445 | 6,645.071 | 13,918.895 | 11,483.435 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 4,386.081 | 4,463.396 | 3,499.182 | 11,060.51 | 10,901.173 | 0 | 0 | 0 | 0 | 0 | 11,160.071 | 12,417.325 | 12,246.214 | 12,040.579 | 11,968.066 | 12,325.307 | 12,230.925 | 14,618.395 | 15,731.602 | 18,499.728 | 18,573.651 | 0 | 18,663.854 | 0 | 18,405.919 | 20,353.434 | 21,237.335 | 22,995.122 | 22,729.566 | 22,959.509 | 22,273.379 | 19,798.01 | 21,491.739 | 20,913.062 | 20,389.231 | 21,279.67 | 20,785.411 | 0 | 22,320.404 | 17,055.215 | 15,714.693 | 15,721.87 | 15,965.741 | 0 | 0 | 15,218.311 | 14,562.68 | 0 | 0 | 0 | 8.391 | 4,860.485 | 4,543.934 | 4,464.022 | 3,914.406 | 3,525.907 | 4,184.45 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,420.844 | 5,367.986 | 5,130.774 | 2,177.631 | 1,974.631 | 1,952.498 | 1,868.627 | 6,640.2 | 6,701.519 | 6,606.481 | 8,245.266 | 8,428.505 | 8,314.343 | 8,305.339 | 8,267.724 | 9,322.12 | 9,384.26 | 9,591.573 | 9,556.731 | 8,259.349 | 8,203.379 | 8,415.041 | 8,413.323 | 139.231 | 139.231 | 139.231 | 138.892 | 138.892 | 718.446 | 718.446 | 718.446 | 728.493 | 728.493 | 728.493 | 728.493 | 1,879.265 | 1,879.265 | 1,650.039 | 718.446 | 138.892 | 138.892 | 138.892 | 718.446 | 0 | 0 | 718.446 | 718.446 | 62.726 | 1,157.561 | 831.677 | 1,171.719 | 2,621.799 | 2,621.799 | 2,329.872 | 3,190.583 | 1,912.976 | 2,646.677 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 77,309.027 | 7,017.778 | 16,538.765 | 11,085.929 | 0.001 | 0 | 10,720.325 | 12,167.672 | 12,031.305 | 11,475.423 | 11,189.182 | 19,405.337 | 0.001 | 8,314.344 | 12,040.577 | 20,235.79 | 9,322.121 | 25,902.666 | 24,209.967 | 9,556.732 | 26,759.077 | 18,573.651 | 26,665.722 | 0 | 19,025.906 | 0 | 20,492.664 | 138.893 | 22,995.122 | 22,729.565 | 0.001 | 22,273.378 | 19,798.01 | 22,220.231 | 21,641.554 | 21,117.723 | 300.959 | 22,664.675 | 20,975.892 | 718.446 | 138.893 | 0.002 | 15,721.869 | 15,965.741 | 15,671.307 | 15,639.469 | 0.002 | 0.001 | 9,923.138 | 9,582.354 | 5,689.6 | 6,335.878 | 778.641 | 778.64 | 769.774 | 824.314 | 814.355 | 755 | 7,002.57 | 6,388.573 | 6,201.167 | 2,346.206 | 6,132.681 |
Totaal niet-vlottende verplichtingen
| 77,309.027 | 86,916.696 | 87,718.032 | 54,017.154 | 52,241.053 | 20,367.141 | 22,546.787 | 40,517.868 | 82,693.303 | 112,866.096 | 117,933.484 | 120,036.58 | 121,823.482 | 87,021.584 | 92,400.225 | 73,183.251 | 73,212.173 | 32,976.582 | 68,796.651 | 83,180.828 | 96,495.268 | 88,964.558 | 78,369.945 | 79,455.484 | 73,892.377 | 97,539.809 | 48,366.993 | 45,387.541 | 46,892.935 | 49,565.714 | 46,544.018 | 42,271.931 | 42,033.779 | 38,581.07 | 50,548.062 | 57,720.345 | 91,726.585 | 79,266.192 | 79,491.711 | 81,264.133 | 59,344.838 | 51,574.588 | 44,850.755 | 43,692.523 | 37,229.3 | 35,708.957 | 74,974.672 | 74,823.486 | 30,264.189 | 32,775.119 | 29,427.632 | 44,603.187 | 29,528.985 | 25,414.961 | 26,187.791 | 22,894.2 | 21,821.225 | 18,917.523 | 14,242.216 | 13,872.018 | 12,846.238 | 16,265.101 | 17,616.116 |
Totaal passiva
| 504,093.976 | 529,590.08 | 529,102.935 | 502,306.306 | 511,806.081 | 515,468.142 | 510,860.819 | 506,348.249 | 550,911.793 | 534,782.5 | 491,367.11 | 487,493.321 | 467,716.66 | 466,163.88 | 462,669.586 | 439,521.686 | 463,071.374 | 467,865.205 | 490,589.211 | 486,695.49 | 491,762.271 | 481,937.953 | 460,198.48 | 463,591.769 | 470,133.04 | 499,013.421 | 295,760.998 | 270,076.541 | 300,097.652 | 284,761.24 | 284,823.606 | 238,156.878 | 259,390.737 | 275,409.935 | 276,626.539 | 264,912.199 | 319,898.324 | 324,192.519 | 327,203.307 | 295,806.253 | 298,150.103 | 310,591.208 | 308,681.133 | 304,305.706 | 301,288.009 | 323,447.797 | 334,813.338 | 313,268.037 | 193,516.202 | 184,394.303 | 174,807.223 | 179,974.359 | 163,769.986 | 175,653.079 | 152,638.573 | 133,346.126 | 127,834.541 | 124,571.436 | 112,453.663 | 101,278.178 | 114,824.629 | 114,061.706 | 111,119.768 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
Gewone aandelen
| 0 | 48,340.816 | 48,340.816 | 48,207.166 | 48,207.166 | 45,813.346 | 44,984.716 | 44,984.716 | 44,984.716 | 44,895.616 | 44,895.616 | 44,895.616 | 44,895.616 | 41,842.191 | 41,603.642 | 41,603.642 | 41,603.642 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 32,776.689 | 32,776.689 | 32,776.689 | 32,422.582 | 31,407.474 | 30,746.474 | 28,692.653 | 28,692.653 | 28,409.369 | 28,409.369 | 28,409.369 | 28,409.369 | 28,409.369 | 27,861.123 | 27,861.123 | 27,861.123 | 27,861.123 | 27,861.123 | 27,858.098 | 23,620.81 | 23,620.81 | 23,620.81 | 22,920.81 | 22,920.81 | 22,920.81 | 22,920.81 | 22,920.81 | 22,920.81 | 22,920.81 | 22,920.81 |
Ingehouden winsten
| 0 | 110,607.939 | 105,031.589 | 94,290.183 | 110,503.698 | 103,383.99 | 100,785.654 | 90,995.128 | 92,854.755 | 84,985.942 | 73,994.841 | 80,365.016 | 86,081.539 | 80,746.277 | 78,794.529 | 75,465.561 | 96,547.172 | 86,694.874 | 87,900.118 | 90,030.055 | 91,118.523 | 91,693.587 | 92,225.749 | 93,672.335 | 113,727.338 | 122,600.936 | 105,340.566 | 104,484.317 | 108,282.11 | 103,547.877 | 93,983.197 | 93,572.168 | 91,432.842 | 87,293.065 | 80,555.963 | 77,220.859 | 90,082.963 | 78,639.527 | 70,345.928 | 65,773.959 | 66,921.052 | 65,735.931 | 61,730.849 | 60,944.364 | 58,525.861 | 55,846.636 | 63,089.348 | 60,398.229 | 72,542.398 | 75,731.387 | 77,834.833 | 76,901.527 | 57,477.64 | 53,738.779 | 49,400.648 | 41,437.701 | 40,917.943 | 39,872.154 | 39,943.031 | 40,139.697 | 40,018.197 | 38,121.46 | 39,867.509 |
Overige gereserveerde algehele resultaten
| 0 | 5,600.334 | 21,006.304 | 26,641.107 | 35,370.832 | 35,037.997 | 35,947.836 | 33,985.99 | 39,092.744 | 33,713.595 | 30,465.178 | -4,326.756 | -4,326.756 | -4,326.756 | -4,326.756 | -4,326.756 | 0 | 0 | 0 | -4,326.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 289,120.084 | 133,661.689 | 118,554.542 | 108,939.275 | 119,502.507 | 105,804.791 | 100,696.2 | 100,696.2 | 100,696.253 | 100,223.59 | 133,210.112 | 100,223.59 | 105,903.376 | 86,835.361 | 87,449.491 | 86,094.527 | 77,880.669 | 74,754.562 | 74,754.562 | 74,754.562 | 69,819.62 | 76,831.054 | 75,882.893 | 69,819.62 | 69,819.62 | 69,819.62 | 70,091.811 | 70,091.811 | 70,091.811 | 70,091.811 | 70,091.811 | 70,091.811 | 70,091.811 | 55,611.265 | 55,611.265 | 55,611.266 | 54,469.66 | 52,482.006 | 50,349.649 | 58,968.278 | 41,887.793 | 40,644.375 | 47,736.862 | 48,965.308 | 47,869.994 | 48,770.486 | 46,830.242 | 46,357.123 | 39,541.754 | 39,898.84 | 39,762.167 | 39,563.138 | 42,584.71 | 37,294.56 | 43,562.882 | 43,054.129 | 44,005.466 | 44,437.318 | 27,904.264 | 26,367.1 | 26,199.659 | 26,217.176 | 26,166.189 |
Totaal eigen vermogen van aandeelhouders
| 289,120.084 | 298,231.583 | 292,954.056 | 278,098.536 | 282,052.208 | 257,121.44 | 249,210.604 | 237,458.233 | 245,104.535 | 231,226.901 | 252,121.373 | 227,876.04 | 236,901.336 | 211,027.1 | 207,868.467 | 202,079.152 | 233,832.554 | 207,916.945 | 210,368.537 | 205,408.515 | 208,790.043 | 205,807.498 | 205,391.498 | 204,502.759 | 221,170.37 | 231,101.076 | 207,337.866 | 206,876.404 | 213,235.575 | 208,227.615 | 198,085.259 | 200,671.317 | 196,808.844 | 174,363.171 | 167,360.205 | 164,228.247 | 175,610.089 | 161,151.344 | 150,020.493 | 136,743.079 | 137,522.303 | 134,810.48 | 137,897.885 | 137,062.017 | 134,826.029 | 133,047.296 | 137,801.518 | 134,637.28 | 139,966.08 | 143,512.155 | 145,478.928 | 144,346.593 | 123,706.99 | 114,677.979 | 116,608.17 | 107,436.47 | 107,868.049 | 107,254.112 | 90,791.935 | 89,451.437 | 89,162.496 | 87,283.276 | 88,978.338 |
Totaal eigen vermogen
| 368,732.019 | 381,761.244 | 377,584.691 | 358,843.355 | 360,667.67 | 333,304.255 | 325,091.15 | 310,584.717 | 321,153.584 | 303,891.47 | 293,945.178 | 292,664.382 | 305,146.743 | 274,603.236 | 270,409.171 | 261,901.582 | 320,325.336 | 291,817.069 | 292,559.533 | 285,856.646 | 291,755.679 | 284,810.724 | 283,562.14 | 280,740.708 | 296,388.626 | 306,639.259 | 207,951.519 | 207,495.766 | 213,851.386 | 208,776.064 | 198,615.079 | 201,252.143 | 196,808.844 | 174,363.171 | 167,360.205 | 164,228.247 | 175,610.089 | 161,151.344 | 150,020.493 | 136,743.079 | 137,625.445 | 134,915.085 | 138,004.43 | 137,176.248 | 134,948.36 | 133,170.96 | 137,929.13 | 134,753.695 | 139,966.08 | 143,512.155 | 145,478.928 | 144,346.593 | 123,706.99 | 114,677.979 | 116,608.17 | 107,436.47 | 107,868.049 | 107,254.112 | 90,791.935 | 89,451.437 | 89,162.496 | 87,283.276 | 88,978.338 |
Totaal passiva en aandeelhoudersvermogen
| 872,825.995 | 911,351.324 | 906,687.627 | 861,149.661 | 872,473.751 | 848,772.397 | 835,951.969 | 816,932.966 | 872,065.377 | 838,673.97 | 785,312.288 | 780,157.703 | 772,863.403 | 740,767.116 | 733,078.757 | 701,423.268 | 783,396.71 | 759,682.273 | 783,148.744 | 772,552.137 | 783,517.951 | 766,748.678 | 743,760.62 | 744,332.478 | 766,521.666 | 805,652.68 | 503,712.517 | 477,572.307 | 513,949.037 | 493,537.304 | 483,438.685 | 439,409.021 | 456,199.58 | 449,773.106 | 443,986.744 | 429,140.447 | 495,508.413 | 485,343.863 | 477,223.8 | 432,549.332 | 435,775.548 | 445,506.293 | 446,685.563 | 441,481.955 | 436,236.369 | 456,618.757 | 472,742.468 | 448,021.732 | 333,482.282 | 327,906.458 | 320,286.151 | 324,320.952 | 287,476.976 | 290,331.058 | 269,246.743 | 240,782.596 | 235,702.59 | 231,825.548 | 203,245.598 | 190,729.615 | 203,987.125 | 201,344.982 | 200,098.106 |