KISCO Holdings Corp.
KRX:001940.KS
19150 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 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 | 2007 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 85,962.878 | 89,068.124 | 115,011.397 | 72,216.193 | 81,277.712 | 81,695.376 | 87,863.847 | 64,509.049 | 72,057.034 | 70,210.933 | 48,701.604 | 164,605.273 | 139,225.117 | 168,274.021 | 134,264.008 | 148,748.679 | 179,387.771 | 168,166.475 | 120,530.411 | 123,476.537 | 138,320.552 | 112,103.582 | 161,037.663 | 149,848.137 | 150,682.882 | 120,479.366 | 148,588.145 | 144,946.087 | 165,976.893 | 140,482.358 | 99,205.557 | 99,133.035 | 103,911.258 | 87,381.227 | 89,932.254 | 87,436.656 | 102,642.696 | 77,307.398 | 69,945.556 | 68,678.254 | 90,789.68 | 71,822.305 | 83,188.24 | 102,635.066 | 172,550.109 | 114,931.921 | 67,812.62 | 30,929.831 | 31,413.251 | 34,902.324 | 20,260.622 | 19,104.789 | 19,561.803 | 19,982.012 | 7,711.913 | 3,500.736 | 10,173.49 | 19,140.515 | 145,479.091 | 183,613.786 | 202,559.257 | 164,278.046 | 159,317.24 |
| Kortetermijnbeleggingen
| 878,991.58 | 930,710.63 | 911,258.227 | 922,829.552 | 865,031.241 | 825,269.089 | 841,297.294 | 870,224.393 | 706,339.297 | 781,791.64 | 846,552.664 | 691,162.941 | 635,751.787 | 611,740.33 | 735,416.768 | 689,489.622 | 647,728.579 | 598,382.454 | 636,067.074 | 618,466.94 | 548,287.499 | 587,880.933 | 587,231.659 | 542,293 | 565,712.556 | 537,403.7 | 550,708.319 | 523,126.663 | 436,910.593 | 415,571.568 | 428,101.359 | 377,323.138 | 357,984.589 | 327,690.281 | 308,825.6 | 300,133.844 | 217,123.044 | 178,278.315 | 175,996.477 | 196,814.509 | 201,048.371 | 183,921.501 | 183,944.016 | 161,271.062 | 147,939.123 | 149,228.99 | 87,975.297 | 0 | 0.5 | 0.46 | 0 | 1.07 | 0 | 0.11 | 0 | 0 | 5,167.791 | 0 | 17,805.092 | 18,709.971 | 13,732.378 | 42,233.646 | 80,955.396 |
| Liquide middelen en kortetermijnbeleggingen
| 964,954.457 | 1,019,778.754 | 1,026,269.624 | 995,045.745 | 946,308.953 | 906,964.465 | 929,161.141 | 934,733.442 | 778,396.331 | 852,002.573 | 895,254.268 | 855,768.214 | 774,976.904 | 780,014.351 | 869,680.776 | 838,238.301 | 827,116.35 | 766,548.929 | 756,597.485 | 741,943.477 | 686,608.051 | 699,984.515 | 748,269.322 | 692,141.137 | 716,395.438 | 657,883.066 | 699,296.464 | 668,072.75 | 602,887.486 | 556,053.926 | 527,306.916 | 476,456.173 | 461,895.847 | 415,071.508 | 398,757.854 | 387,570.5 | 319,765.74 | 255,585.713 | 245,942.033 | 265,492.763 | 291,838.051 | 255,743.806 | 267,132.256 | 263,906.128 | 320,489.232 | 264,160.911 | 155,787.917 | 30,929.831 | 31,413.751 | 34,902.784 | 20,260.622 | 19,105.859 | 19,561.803 | 19,982.122 | 7,711.913 | 3,500.736 | 15,341.281 | 19,140.515 | 163,284.183 | 202,323.757 | 216,291.635 | 206,511.692 | 240,272.636 |
| Nettovorderingen
| 155,144.39 | 159,091.426 | 188,333.03 | 191,614.971 | 211,457.386 | 233,083.532 | 212,172.67 | 188,294.831 | 220,807.225 | 219,877.022 | 210,190.692 | 179,201.458 | 185,213.52 | 157,498.348 | 163,542.792 | 173,468.304 | 184,073.182 | 191,889.788 | 207,978.145 | 185,392.762 | 202,847.338 | 229,473.679 | 231,132.048 | 211,937.258 | 213,162.775 | 226,061.185 | 226,690.648 | 219,258.411 | 224,119.125 | 237,623.093 | 223,466.09 | 207,856.733 | 224,737.076 | 211,672.719 | 213,574.779 | 216,169.474 | 228,116.53 | 225,743.317 | 230,959.359 | 229,217.098 | 234,914.459 | 225,660.255 | 226,108.213 | 224,190.703 | 236,629.771 | 243,020.53 | 114,065.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,689.352 | 0 | 170,135.489 | 156,350.795 |
| Voorraad
| 143,706.873 | 178,647.157 | 161,459.312 | 166,089.078 | 164,227.795 | 160,755.259 | 147,755.455 | 163,751.047 | 261,504.337 | 194,811.512 | 153,002.559 | 125,236.844 | 126,593.976 | 144,543.515 | 103,062.076 | 105,696.648 | 102,946.577 | 123,589.434 | 130,211.194 | 188,523.09 | 174,894.279 | 163,014.605 | 138,461.612 | 147,489.943 | 152,670.586 | 172,971.609 | 127,504.832 | 129,795.799 | 129,908.63 | 141,352.029 | 120,134.452 | 133,926.777 | 129,541.4 | 107,965.646 | 112,549.102 | 130,026.864 | 120,714.256 | 145,529.114 | 182,598.694 | 195,198.483 | 193,070.763 | 223,922.157 | 200,814.88 | 188,626.106 | 192,631.809 | 212,196.709 | 59,045.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,058.902 | 75,243.026 | 44,936.029 | 65,541.906 | 58,963.009 |
| Overige vlottende activa
| 248.727 | 582.779 | 325.675 | 154.514 | 220.811 | 310.923 | -0 | 2,541.31 | 2,214.428 | 2,505.448 | 0 | 140.468 | 229.194 | 1,351.067 | -0.001 | 168.103 | 397.535 | 413.381 | -0 | 257.983 | 3,486.625 | 246.182 | 0.001 | 169.742 | 162.902 | 211.207 | -0.001 | 212.983 | 171.425 | 209.153 | -0.001 | 404.1 | 155.439 | 255.387 | 0.001 | 527.227 | 183.468 | 296.668 | -0 | 283.882 | 711.646 | 671.635 | 0 | 1,187.565 | 416.448 | 659.796 | 0.001 | 10,258.058 | -0.001 | 49.37 | 54.177 | 296.533 | 232.775 | -0.001 | 68.721 | 56.759 | -0.001 | 3,167.077 | 170,309.127 | 0.001 | 144,266.014 | -0.001 | 0.001 |
| Totaal vlottende activa
| 1,264,054.447 | 1,358,100.116 | 1,376,387.642 | 1,352,904.308 | 1,322,214.944 | 1,301,114.179 | 1,289,089.266 | 1,289,320.63 | 1,262,922.321 | 1,269,196.555 | 1,258,447.519 | 1,160,346.983 | 1,087,013.593 | 1,083,407.281 | 1,136,285.642 | 1,117,571.355 | 1,114,533.644 | 1,082,441.532 | 1,094,786.824 | 1,116,117.312 | 1,067,836.293 | 1,092,718.981 | 1,117,862.982 | 1,051,738.08 | 1,082,391.701 | 1,057,127.067 | 1,053,491.943 | 1,017,339.943 | 957,086.666 | 935,238.201 | 870,907.458 | 818,643.783 | 816,329.762 | 734,965.26 | 724,881.736 | 734,294.065 | 668,779.994 | 627,154.812 | 659,500.085 | 690,192.226 | 720,534.919 | 705,997.853 | 694,055.349 | 677,910.502 | 750,167.26 | 720,037.946 | 328,898.571 | 41,187.889 | 31,673.483 | 35,116.695 | 30,899.491 | 19,402.392 | 19,794.578 | 24,827.736 | 7,780.634 | 3,557.495 | 25,137.018 | 22,307.592 | 448,652.212 | 427,256.136 | 405,493.678 | 442,189.086 | 455,586.441 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 361,946.635 | 363,328.003 | 365,557.643 | 359,704.917 | 361,046.506 | 364,533.614 | 372,379.114 | 376,219.134 | 374,575.049 | 378,466.809 | 378,406.037 | 382,016.986 | 383,386.66 | 388,208.687 | 383,896.351 | 397,564.13 | 398,854.031 | 403,990.289 | 406,145.376 | 415,804.393 | 411,440.546 | 410,134.217 | 392,827.778 | 391,651.691 | 395,525.456 | 400,398.966 | 400,638.44 | 533,542.949 | 534,706.443 | 539,176.496 | 543,104.836 | 551,609.002 | 555,596.936 | 561,928.1 | 564,567.43 | 588,302.507 | 586,145.839 | 588,418.602 | 581,106.755 | 587,851.271 | 590,070.373 | 587,710.395 | 597,862.222 | 596,449.711 | 601,742.775 | 607,373.537 | 171,704.571 | 32.627 | 54.368 | 65.752 | 79.768 | 4,388.869 | 4,399.739 | 4,390.11 | 4,409.289 | 4,418.879 | 4,428.469 | 4,447.648 | 469,697.983 | 433,140.633 | 314,260.692 | 276,789.856 | 262,917.576 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2,932.458 | 2,932.458 | 2,943.258 | 2,943.258 | 2,936.658 | 2,623.858 | 2,908.512 | 2,908.512 | 2,622.112 | 2,337.458 | 2,337.458 | 2,337.458 | 2,360.254 | 2,383.051 | 2,406.623 | 2,430.194 | 2,453.766 | 2,477.338 | 2,937.965 | 2,963.191 | 3,119.84 | 3,425.067 | 3,631.183 | 3,662.696 | 4,381.878 | 4,413.391 | 4,438.304 | 3,778.617 | 3,818.93 | 4,032.243 | 4,269.795 | 4,292.154 | 4,357.624 | 4,295.675 | 4,337.11 | 4,311.664 | 4,337.022 | 4,252.357 | 4,248.007 | 3,570.635 | 3,594.477 | 3,493.879 | 3,579.097 | 3,801.656 | 3,882.335 | 2,412.087 | 920.874 | 929.768 | 79.768 | 76.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,950.458 | 2,932.458 | 2,932.458 | 2,943.258 | 2,943.258 | 2,936.658 | 2,623.858 | 2,908.512 | 2,908.512 | 2,622.112 | 2,622.112 | 2,337.458 | 2,337.458 | 2,360.254 | 2,383.051 | 2,406.623 | 2,430.194 | 2,453.766 | 2,477.338 | 2,937.965 | 2,963.191 | 3,119.84 | 3,425.067 | 3,631.183 | 3,662.696 | 4,381.878 | 4,413.391 | 4,438.304 | 3,778.617 | 3,818.93 | 4,032.243 | 4,269.795 | 4,292.154 | 4,357.624 | 4,295.675 | 4,337.11 | 4,311.664 | 4,337.022 | 4,252.357 | 4,248.007 | 3,570.635 | 3,594.477 | 3,493.879 | 3,579.097 | 3,801.656 | 3,882.335 | 2,412.087 | 920.874 | 929.768 | 79.768 | 76.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 61,325.476 | 48,660.037 | 47,613.973 | -898,329.688 | -830,083.489 | -782,748.507 | -809,091.734 | -838,517.121 | -674,185.613 | -760,358.168 | -819,125.879 | -643,389.421 | -580,934.587 | -582,475.219 | -714,982.278 | -666,284.163 | -634,411.91 | -586,044.704 | -591,765.22 | -603,434.748 | -532,659.343 | -568,286.967 | -565,276.26 | -474,253.686 | -543,979.006 | -516,584.291 | -529,496.508 | -497,287.438 | -384,959.388 | -366,482.968 | -360,964.261 | -275,493.749 | -255,185.26 | -225,859.241 | -205,362.465 | -194,723.822 | -88,014.329 | -49,936.52 | -57,284.128 | -112,158.273 | -134,342.717 | -118,348.693 | -114,811.3 | -94,120.919 | -113,455.454 | -114,314.473 | 192,522.355 | 0 | 463,581.662 | 461,511.237 | 0 | 501,686.727 | 0 | 490,814.201 | 0 | 0 | 413,841.067 | 0 | 259,189.874 | 240,511.254 | 232,245.62 | 186,369.811 | 139,528.27 |
| Belastingvorderingen
| 817.243 | 925.346 | 913.356 | 858.524 | 960.489 | 845,567.757 | 0 | 423.785 | 290.578 | 54.404 | 189.245 | 712,542.175 | 13.188 | 173.865 | 145.439 | 203.209 | 251.648 | 311.122 | 33.338 | 629,600.763 | 558,353.171 | 597,636.2 | 596,320.404 | 567,308.283 | 0 | 0 | 559,753.014 | 0 | 0 | 0 | 436,874.935 | 387,426.725 | 0 | 0 | 318,721.169 | 0 | 231,164.702 | 192,665.062 | 192,137.242 | 0 | 220,629.11 | 200,622.035 | 196,829.024 | 1,486.578 | 163,412.207 | 158,215.983 | 94,145.201 | 0 | 0 | 4,365.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,915.535 | 7,181.331 | 9,112.132 | 957,307.641 | 900,061.462 | 17,379.76 | 880,936.054 | 891,960.442 | 727,178.715 | 802,903.286 | 867,554.056 | 0 | 657,691.052 | 633,835.061 | 756,861.6 | 700,137.472 | 657,346.365 | 608,450.503 | 645,636.207 | 526.706 | 282.228 | 208.701 | -0.001 | -30,009.3 | 573,419.905 | 547,655.198 | 0 | 533,575.073 | 447,019.975 | 426,027.274 | -0.001 | 0.001 | 368,460.25 | 338,722.666 | -0 | 313,789.991 | -0.001 | -0.001 | -0 | 213,025.261 | 0.001 | -0.001 | -0 | 174,560.176 | 0.001 | 0.001 | 0 | 467,946.888 | 4,365.227 | -0.001 | 548,885.429 | 152.658 | 502,903.112 | 151.698 | 505,771.528 | 491,031.394 | 5,247.559 | 394,494.862 | 19,984.975 | 20,884.658 | 15,910.225 | 44,381.493 | 83,103.063 |
| Totaal niet-vlottende activa
| 431,955.347 | 423,027.176 | 426,129.562 | 422,484.651 | 434,928.226 | 447,669.281 | 446,847.292 | 432,994.753 | 430,767.24 | 423,688.443 | 429,645.57 | 453,507.198 | 462,493.771 | 442,102.648 | 428,304.164 | 434,027.271 | 424,470.329 | 429,160.977 | 462,527.04 | 445,435.078 | 440,379.794 | 442,811.991 | 427,296.988 | 458,328.171 | 428,629.051 | 435,851.751 | 435,308.337 | 574,268.888 | 600,545.647 | 602,539.732 | 623,047.752 | 667,811.774 | 673,164.08 | 679,149.149 | 682,221.808 | 711,705.786 | 733,607.875 | 735,484.165 | 720,212.226 | 692,966.266 | 679,927.402 | 673,578.213 | 683,373.825 | 681,954.643 | 655,501.185 | 655,157.383 | 460,784.213 | 468,900.389 | 468,931.025 | 466,021.943 | 549,041.563 | 506,228.254 | 507,302.851 | 495,356.009 | 510,180.817 | 495,450.273 | 423,517.095 | 398,942.51 | 748,872.832 | 694,536.545 | 562,416.537 | 507,541.16 | 485,548.909 |
| Totaal activa
| 1,696,009.794 | 1,781,127.292 | 1,802,517.205 | 1,775,388.959 | 1,757,143.17 | 1,748,783.459 | 1,735,936.558 | 1,722,315.382 | 1,693,689.561 | 1,692,884.998 | 1,688,093.089 | 1,613,854.181 | 1,549,507.364 | 1,525,509.929 | 1,564,589.807 | 1,551,598.627 | 1,539,003.973 | 1,511,602.509 | 1,557,313.864 | 1,561,552.391 | 1,508,216.086 | 1,535,530.972 | 1,545,159.97 | 1,510,066.251 | 1,511,020.752 | 1,492,978.818 | 1,488,800.28 | 1,591,608.831 | 1,557,632.313 | 1,537,777.933 | 1,493,955.21 | 1,486,455.557 | 1,489,493.843 | 1,414,114.409 | 1,407,103.545 | 1,445,999.851 | 1,402,387.87 | 1,362,638.977 | 1,379,712.311 | 1,383,158.492 | 1,400,462.321 | 1,379,576.066 | 1,377,429.174 | 1,359,865.145 | 1,405,668.445 | 1,375,195.329 | 789,682.784 | 510,088.278 | 500,604.509 | 501,138.639 | 579,941.054 | 525,630.646 | 527,097.429 | 520,183.746 | 517,961.451 | 499,007.768 | 448,654.113 | 421,250.102 | 1,197,525.044 | 1,121,792.682 | 967,910.215 | 949,730.246 | 941,135.35 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 48,506.285 | 56,532.879 | 51,086.253 | 59,789.725 | 69,408.904 | 84,546.985 | 54,276.531 | 73,864.132 | 98,686.427 | 143,751.758 | 132,507.536 | 114,687.281 | 109,827.646 | 80,845.313 | 70,757.728 | 0 | 0 | 0 | 95,257.409 | 0 | 70,165.625 | 0 | 140,600.049 | 0 | 139,782.733 | 0 | 136,608.298 | 133,375.959 | 0 | 0 | 104,114.823 | 0 | 0 | 81,654.212 | 86,611.457 | 111,754.245 | 0 | 0 | 120,072.651 | 0 | 0 | 0 | 138,775.805 | 0 | 0 | 0 | 19,655.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54 | 1.54 | 0 | 240,119.483 | 165,518.296 | 103,008.909 | 129,884.885 | 139,132.68 |
| Kortlopende schulden
| 11,299.151 | 12,999.164 | 12,972.417 | 12,709.135 | 12,522.585 | 24,340.832 | 12,741.596 | 24,864.606 | 14,042.416 | 21,509.687 | 9,236.794 | 12,181.291 | 9,001.935 | 12,974.019 | 9,169.361 | 11,940.719 | 11,003.796 | 10,253.669 | 18,261.504 | 9,275.731 | 28,986.94 | 7,302.985 | 5,740.985 | 5,590.985 | 5,260.985 | 4,860.935 | 4,709.966 | 3,714.966 | 3,235.035 | 5,647.642 | 3,285.035 | 6,462.399 | 4,026.49 | 5,662.194 | 1,270.123 | 16,010.932 | 16,225.697 | 7,915.363 | 15,394.983 | 19,119.199 | 41,483.682 | 36,439.821 | 10,342.426 | 7,482.751 | 56,219.248 | 46,372.158 | 10,820.836 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 6,000 | 6,000 | 20,000 | 20,000 | 24,761.446 | 29,575.021 | 3,347.699 | 13,442.603 | 10,212.171 |
| Belastingschulden
| 3,961.776 | 30,249.129 | 27,712.57 | 18,554.167 | 20,255.934 | 23,119.424 | 39,478.796 | 16,725.953 | 26,453.887 | 34,887.608 | 49,324.499 | 29,433.391 | 22,620.751 | 12,685.663 | 21,435.766 | 18,635.378 | 16,250.755 | 13,736.446 | 20,914.284 | 12,524.374 | 10,770.067 | 16,150.029 | 15,695.872 | 3,110.367 | 7,346.845 | 18,126.419 | 21,743.987 | 15,542.238 | 13,382.949 | 9,442.172 | 15,310.082 | 12,270.591 | 13,540.745 | 8,549.287 | 16,976.803 | 6,691.783 | 1,947.792 | 0 | 3,688.442 | 459.043 | 735.358 | 1,133.937 | 5,569.571 | 711.562 | 1,333.987 | 7,442.462 | 7,562.524 | 4,037.203 | 4,478.097 | 4,764.754 | 254.392 | 1,483.554 | 1,847.811 | 2,079.024 | 274.845 | 93.547 | 5,267.44 | 12,891.587 | 10,184.82 | 9,556.907 | 10,859.118 | 10,000.487 | 13,519.642 |
| Uitgestelde opbrengsten
| 3,961.776 | 30,249.129 | 3,334.096 | 42,899.949 | -69,408.904 | -84,546.985 | 0 | 0 | 0 | 0 | 2,082.419 | 49,445.699 | -109,827.646 | 99,234.803 | 116,813.995 | 0 | 0 | 0 | 78,858.424 | 0 | 60,969.529 | 0 | 95,466.093 | 0 | 47,885.304 | 0 | 69,301.548 | 57,595.166 | 0 | 0 | 62,118.073 | 0 | 0 | 57,072.061 | 71,067.321 | 50,486.386 | 0 | 0 | 60,228.716 | 0 | 0 | 0 | 49,760.813 | 0 | 0 | 0 | 24,907.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.509 | 5,267.44 | 0 | 10,184.82 | 113,845.759 | 10,859.118 | 10,000.487 | 69,228.795 |
| Overige kortlopende verplichtingen
| 36,525.256 | 52,851.138 | 77,436.588 | 7,421.738 | 127,961.359 | 158,058.206 | 141,945.718 | 123,458.748 | 115,862.204 | 75,724.37 | 86,767.98 | 16,767.204 | 175,864.176 | 2,335.588 | 0 | 113,216.266 | 124,628.584 | 131,828.745 | 693.499 | 191,645 | 6,846.478 | 211,608.13 | 136.95 | 211,975.678 | 14,928.108 | 206,707.132 | 0.001 | 7,616.32 | 178,440.567 | 197,172.72 | 0 | 163,096.908 | 185,331.902 | 8,333.774 | 0 | 10,259.415 | 159,069.865 | 159,437.007 | -0.001 | 168,849.989 | 176,616.592 | 179,247.286 | -0 | 171,584.218 | 183,130.599 | 184,168.177 | -0.001 | 6,889.487 | 4,573.901 | 4,849.992 | 3,098.23 | 1,633.623 | 1,956.147 | 6,409.164 | 5,702.841 | -0.001 | 2,049.861 | 13,155.228 | 75,111.246 | -0.002 | 73,028.019 | 46,709.079 | -0.001 |
| Totaal kortlopende verplichtingen
| 100,292.468 | 152,632.31 | 144,829.354 | 122,820.547 | 140,483.944 | 182,399.038 | 208,963.845 | 222,187.486 | 228,591.047 | 240,985.816 | 230,594.729 | 193,081.474 | 184,866.111 | 195,389.724 | 196,741.085 | 125,156.985 | 135,632.38 | 142,082.414 | 193,070.835 | 200,920.731 | 166,968.572 | 218,911.115 | 241,944.078 | 217,566.663 | 207,857.13 | 211,568.067 | 210,619.813 | 202,302.411 | 181,675.602 | 202,820.362 | 169,517.931 | 169,559.307 | 189,358.392 | 152,722.241 | 158,948.902 | 188,510.978 | 175,295.562 | 167,352.37 | 195,696.349 | 187,969.188 | 218,100.274 | 215,687.107 | 198,879.043 | 179,066.969 | 239,349.847 | 230,540.335 | 55,384.321 | 6,889.487 | 4,573.901 | 4,849.992 | 9,098.23 | 1,633.623 | 1,956.147 | 6,409.164 | 11,702.841 | 6,330.048 | 27,318.841 | 33,155.228 | 350,176.995 | 308,939.074 | 190,243.745 | 200,037.054 | 218,573.645 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 149.711 | 0 | 0 | 0 | 299.598 | 0 | 0 | 0 | 2,107.695 | 2,145.95 | 2,000 | 2,000 | 4,059.821 | 9,000 | 9,000 | 9,000 | 7,164.169 | 7,233.819 | 7,147.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 150 | 300 | 375 | 450 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,810.503 | 11,870.117 | 10,665.923 | 11,127.63 | 16,342.877 | 14,441.483 | 12,364.13 | 13,834.869 | 11,150.3 | 9,182.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,975.716 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13,817.018 | 13,604.783 | 13,548.542 | 29,087.377 | 29,050.002 | 28,683.724 | 26,867.951 | 17,522.69 | 17,978.347 | 18,905.877 | 18,971.413 | 19,446.813 | 18,587.861 | 17,936.882 | 17,845.541 | 13,938.787 | 14,174.192 | 13,523.8 | 15,687.896 | 14,661.803 | 16,678.274 | 16,680.393 | 15,896.04 | 14,795.94 | 15,706.43 | 14,952.826 | 14,026.723 | 41,786.387 | 42,386.024 | 40,361.791 | 39,856.859 | 29,698.364 | 29,051.811 | 28,304.883 | 27,731.055 | 27,900.837 | 25,862.909 | 21,155.789 | 19,301.076 | 20,822.552 | 18,519.326 | 16,023.392 | 16,906.969 | 16,365.748 | 18,005.961 | 15,483.395 | 11,952.32 | 3,752.222 | 4,230.703 | 4,291.868 | 5,433.261 | 7,637.718 | 7,552.122 | 7,102.484 | 6,361.674 | 5,041.476 | 4,585.828 | 17,329.519 | 36,525.642 | 33,387.688 | 31,139.375 | 27,657.799 | 26,832.007 |
| Overige niet-vlottende verplichtingen
| 46,610.624 | 45,834.644 | 45,039.455 | 43,584.484 | 35,222.861 | 34,693.282 | 3,608.192 | 22,233.633 | 19,953.801 | 17,783.247 | 15,703.697 | -0 | 3,394.842 | 3,444.259 | -0 | 3,587.56 | 3,519.81 | 3,555.626 | -0 | 3,059.09 | 2,999.624 | 10,296.753 | 8,270.979 | 10,609.139 | 8,568.727 | 6,691.62 | 5,357.129 | 16,548.966 | 14,521.599 | 12,587.18 | 10,612.089 | 24,713.846 | 22,282.187 | 20,321.632 | 18,383.855 | 43,034.894 | 40,734.176 | 38,304.574 | 35,330.326 | 32,637.38 | 30,263.626 | 28,013.025 | 26,039.197 | 38,892.5 | 37,589.619 | 35,273.481 | 9,271.537 | 4,941.16 | 4,546.205 | 4,330.228 | 4,531.65 | 9,932.645 | 8,199.611 | 8,698.389 | 8,011.768 | 10,868.163 | 10,693.601 | 13,632.858 | 11,524.172 | 0.001 | 15,058.886 | 14,293.836 | 12,254.463 |
| Totaal niet-vlottende verplichtingen
| 60,427.641 | 59,439.427 | 58,737.709 | 72,671.861 | 64,272.863 | 63,377.006 | 30,775.74 | 39,756.323 | 37,932.148 | 36,689.124 | 36,782.805 | 38,403.266 | 35,852.821 | 34,047.064 | 33,032.991 | 42,869.223 | 41,135.485 | 38,443.557 | 36,686.934 | 36,105.012 | 36,007.7 | 26,977.146 | 24,167.019 | 25,405.079 | 24,275.157 | 21,644.446 | 19,383.852 | 58,335.353 | 56,907.623 | 52,948.971 | 50,468.948 | 54,412.21 | 51,333.998 | 48,626.515 | 46,114.91 | 70,935.731 | 66,597.085 | 59,460.363 | 54,631.402 | 53,459.932 | 48,782.952 | 44,036.417 | 42,946.166 | 55,258.248 | 55,595.58 | 50,756.876 | 21,223.857 | 8,693.382 | 8,776.908 | 8,622.096 | 9,964.911 | 17,570.363 | 15,751.733 | 15,800.873 | 14,373.442 | 15,909.639 | 15,279.429 | 30,962.377 | 48,124.814 | 44,513.405 | 46,498.261 | 42,326.635 | 39,536.47 |
| Totaal passiva
| 160,720.109 | 212,071.738 | 203,567.063 | 195,492.408 | 204,756.807 | 245,776.043 | 239,739.585 | 261,943.809 | 266,523.195 | 277,674.939 | 267,377.534 | 231,484.74 | 220,718.932 | 229,436.788 | 229,774.076 | 168,026.208 | 176,767.865 | 180,525.971 | 229,757.77 | 237,025.743 | 202,976.271 | 245,888.261 | 266,111.097 | 242,971.742 | 232,132.287 | 233,212.514 | 230,003.665 | 260,637.763 | 238,583.225 | 255,769.334 | 219,986.88 | 223,971.517 | 240,692.39 | 201,348.755 | 205,063.812 | 259,446.709 | 241,892.647 | 226,812.734 | 250,327.751 | 241,429.12 | 266,883.227 | 259,723.524 | 241,825.209 | 234,325.217 | 294,945.427 | 281,297.211 | 76,608.178 | 15,582.869 | 13,350.809 | 13,472.087 | 19,063.141 | 19,203.986 | 17,707.881 | 22,210.037 | 26,076.283 | 22,239.687 | 42,598.27 | 64,117.604 | 398,301.809 | 353,452.479 | 236,742.005 | 242,363.69 | 258,110.115 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 18,476.38 | 13,950 | 13,950 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Ingehouden winsten
| 846,487.186 | 838,309.946 | 770,976.44 | 819,729.636 | 800,595.759 | 767,958.35 | 757,146.625 | 734,756.558 | 712,938.126 | 703,160.796 | 697,717.513 | 674,807.546 | 641,532.743 | 603,010.68 | 596,813.523 | 609,839.51 | 596,837.532 | 576,502.248 | 556,921.807 | 552,288.305 | 552,998.479 | 540,183.318 | 518,271.454 | 521,994.329 | 526,099.548 | 514,183.126 | 511,038.964 | 538,596.413 | 530,567.489 | 508,927.521 | 500,341.565 | 494,287.521 | 486,221.458 | 464,130.244 | 456,240.651 | 442,569.142 | 427,421.819 | 413,616.035 | 405,053.496 | 415,137.042 | 415,317.126 | 407,513.584 | 413,862.889 | 408,844.796 | 398,728.56 | 388,252.808 | 430,719.702 | 286,753.351 | 279,501.641 | 279,914.493 | 353,125.855 | 146,394.217 | 150,511.352 | 138,838.305 | 134,010.962 | 120,883.875 | 100,522.406 | 553,167.161 | 516,694.672 | 489,668.064 | 443,612.536 | 426,965.701 | 401,827.28 |
| Overige gereserveerde algehele resultaten
| 215,533.992 | 185,115.413 | 295,446.174 | 211,718.624 | 212,375.943 | 211,846.635 | 295,225.016 | 212,589.863 | 212,955.966 | 214,478.989 | 267,510.223 | 173,268.978 | 172,011.49 | 171,014.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60,371.816 | 60,371.816 | 36,656.382 | 60,371.816 | 60,371.816 | 60,371.816 | -22,816.562 | 60,371.816 | 60,371.816 | 60,371.816 | -35,178.42 | 60,371.816 | 60,371.816 | 60,371.816 | 228,072.72 | 228,503.069 | 228,022.554 | 226,846.454 | 242,098.714 | 241,968.352 | 229,584.339 | 229,315.742 | 242,114.364 | 230,184.196 | 230,585.378 | 231,073.349 | 230,608.586 | 230,921.667 | 231,314.956 | 230,549.569 | 230,577.288 | 230,550.183 | 230,376.568 | 231,042.86 | 230,052.749 | 232,258.196 | 232,334.994 | 232,714.659 | 232,405.299 | 233,393.466 | 229,888.123 | 229,999.165 | 230,407.797 | 230,308.465 | 229,656.519 | 229,969.488 | 197,592.122 | 189,275.678 | 189,275.679 | 189,275.679 | 189,275.679 | 341,556.062 | 340,401.817 | 340,659.024 | 339,397.826 | 337,407.825 | 291,583.438 | -209,984.663 | 222,528.562 | 218,672.139 | 227,555.673 | 220,400.855 | 221,197.954 |
| Totaal eigen vermogen van aandeelhouders
| 1,140,869.375 | 1,102,273.555 | 1,121,555.376 | 1,110,296.456 | 1,091,819.898 | 1,058,653.182 | 1,048,031.459 | 1,026,194.617 | 1,004,742.288 | 996,487.981 | 948,525.696 | 926,924.719 | 892,392.429 | 852,873.851 | 843,362.622 | 856,818.958 | 843,336.466 | 821,825.082 | 817,496.901 | 812,733.037 | 801,059.199 | 787,975.44 | 778,862.198 | 770,654.905 | 775,161.306 | 763,732.855 | 760,123.93 | 787,994.46 | 780,358.825 | 757,953.47 | 749,395.233 | 743,314.084 | 735,074.406 | 713,649.484 | 704,769.78 | 693,303.718 | 678,233.193 | 664,807.074 | 655,935.175 | 667,006.888 | 663,681.629 | 655,989.129 | 662,747.066 | 657,629.641 | 646,861.459 | 636,698.676 | 646,788.204 | 494,505.409 | 487,253.7 | 487,666.552 | 560,877.914 | 506,426.659 | 509,389.549 | 497,973.709 | 491,885.168 | 476,768.08 | 406,055.844 | 357,132.498 | 799,223.234 | 768,340.203 | 731,168.209 | 707,366.556 | 683,025.234 |
| Totaal eigen vermogen
| 1,535,289.685 | 1,569,055.554 | 1,598,950.142 | 1,579,896.552 | 1,552,386.363 | 1,503,007.416 | 1,496,196.973 | 1,460,371.574 | 1,427,166.366 | 1,415,210.059 | 1,420,715.555 | 1,382,369.441 | 1,328,788.432 | 1,296,073.141 | 1,334,815.73 | 1,383,572.418 | 1,362,236.108 | 1,331,076.538 | 1,327,556.094 | 1,324,526.648 | 1,305,239.815 | 1,289,642.711 | 1,279,048.873 | 1,267,094.509 | 1,278,888.465 | 1,259,766.305 | 1,258,796.615 | 1,330,971.067 | 1,319,049.087 | 1,282,008.599 | 1,273,968.33 | 1,262,484.04 | 1,248,801.453 | 1,212,765.653 | 1,202,039.733 | 1,186,553.142 | 1,160,495.223 | 1,135,826.243 | 1,129,384.56 | 1,141,729.372 | 1,133,579.094 | 1,119,852.542 | 1,135,603.965 | 1,125,539.928 | 1,110,723.017 | 1,093,898.118 | 713,074.606 | 494,505.409 | 487,253.7 | 487,666.552 | 560,877.914 | 506,426.659 | 509,389.549 | 497,973.709 | 491,885.168 | 476,768.08 | 406,055.844 | 357,132.498 | 799,223.234 | 768,340.203 | 731,168.209 | 707,366.556 | 683,025.234 |
| Totaal passiva en aandeelhoudersvermogen
| 1,696,009.794 | 1,781,127.292 | 1,802,517.205 | 1,305,788.864 | 1,757,143.17 | 1,748,783.459 | 1,735,936.558 | 1,722,315.382 | 1,693,689.561 | 1,692,884.998 | 1,688,093.089 | 1,613,854.181 | 1,549,507.364 | 1,525,509.929 | 1,564,589.807 | 1,551,598.627 | 1,539,003.973 | 1,511,602.509 | 1,557,313.864 | 1,561,552.391 | 1,508,216.086 | 1,535,530.972 | 1,545,159.97 | 1,510,066.251 | 1,511,020.752 | 1,492,978.818 | 1,488,800.28 | 1,591,608.831 | 1,557,632.312 | 1,537,777.933 | 1,493,955.21 | 1,486,455.557 | 1,489,493.843 | 1,414,114.409 | 1,407,103.545 | 1,445,999.851 | 1,402,387.87 | 1,362,638.977 | 1,379,712.311 | 1,383,158.492 | 1,400,462.321 | 1,379,576.066 | 1,377,429.174 | 1,359,865.145 | 1,405,668.444 | 1,375,195.329 | 789,682.784 | 510,088.278 | 500,604.509 | 501,138.639 | 579,941.055 | 525,630.645 | 527,097.429 | 520,183.746 | 517,961.451 | 499,007.767 | 448,654.114 | 421,250.102 | 1,197,525.043 | 1,121,792.682 | 967,910.215 | 949,730.246 | 941,135.349 |