Kyung Nong Corporation
KRX:002100.KS
9190 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,084.866 | 20,921.81 | 32,981.898 | 7,682.203 | 8,010.977 | 20,972.469 | 42,515.48 | 20,333.25 | 14,609.552 | 15,631.99 | 26,360.974 | 16,163.802 | 14,570.983 | 10,289.452 | 13,332.466 | 4,613.606 | 3,722.339 | 5,706.263 | 11,857.938 | 3,901.367 | 7,194.454 | 8,906.018 | 12,294.658 | 3,080.264 | 3,626.83 | 6,623.536 | 12,851.098 | 7,041.907 | 13,278.036 | 8,962.78 | 9,508.623 | 15,193.105 | 13,776.171 | 6,782.967 | 14,957.702 | 15,556.847 | 13,648.747 | 8,926.974 | 15,864.34 | 16,228.336 | 15,439.056 | 2,162.86 | 10,208.17 | 6,831.908 | 4,852.465 | 3,811.027 | 20,120.843 | 2,661.578 | 1,506.037 | 5,386.547 | 2,820.516 | 29,153.519 | 1,350.471 | 3,420.116 | 1,382.481 | 17,846.02 | 4,192.446 | 6,157.379 | 3,033.808 | 41,047.314 | 1,606.999 | 1,918.046 | 7,064.984 | 32,382.848 | 1,662.887 | 2,524.647 | 5,923.33 |
Kortetermijnbeleggingen
| 0 | 498.036 | 436.818 | 1,295.991 | 2,161.873 | 2,203.812 | 914.53 | 2,701.724 | 2,188.924 | 1,677.313 | 736.991 | 11,203.079 | 2,361.31 | 2,514.724 | 1,519.485 | 4,312.964 | 4,332.272 | 2,553.722 | 1,857.631 | 7,680.611 | 9,342.478 | 3,470.406 | 1,610.406 | 2,058.606 | 3,253.606 | 1,523.606 | 1,673.607 | 1,348.452 | 1,448.452 | 1,448.452 | 748.452 | 1,376.058 | 1,476.058 | 1,674.931 | 706.731 | 1,306.73 | 1,306.731 | 1,306.731 | 540.812 | 1,170.813 | 1,440.812 | 1,550 | 200 | 9,550 | 9,950 | 10,000 | 298.525 | 1,390.71 | 127.292 | 127.291 | 127.292 | 127.292 | 127.292 | 127.292 | 127.292 | 620.937 | 624.448 | 628.593 | 632.422 | 2,117.008 | 116.332 | 116.589 | 3,126.264 | 124.555 | 176.705 | 126.994 | 126.26 |
Liquide middelen en kortetermijnbeleggingen
| 19,084.866 | 20,921.81 | 32,981.898 | 8,978.194 | 10,172.85 | 23,176.281 | 43,430.01 | 23,034.974 | 16,798.476 | 17,309.303 | 27,097.965 | 27,366.881 | 16,932.293 | 12,804.176 | 14,851.951 | 8,926.571 | 8,054.612 | 8,259.985 | 13,715.569 | 11,581.978 | 16,536.932 | 12,376.424 | 13,905.064 | 5,138.87 | 6,880.436 | 8,147.142 | 14,524.705 | 8,390.359 | 14,726.488 | 10,411.232 | 10,257.075 | 16,569.163 | 15,252.229 | 8,457.898 | 15,664.433 | 16,863.577 | 14,955.478 | 10,233.705 | 16,405.152 | 17,399.149 | 16,879.868 | 3,712.86 | 10,408.17 | 16,381.908 | 14,802.465 | 13,811.027 | 20,419.368 | 4,052.288 | 1,633.329 | 5,513.838 | 2,947.808 | 29,280.811 | 1,477.763 | 3,547.408 | 1,509.773 | 18,466.957 | 4,816.894 | 6,785.972 | 3,666.23 | 43,164.322 | 1,723.331 | 2,034.635 | 10,191.248 | 32,507.403 | 1,839.592 | 2,651.641 | 6,049.59 |
Nettovorderingen
| 199,738.967 | 158,207.687 | 61,767.905 | 174,653.52 | 202,084.419 | 155,628.431 | 50,482.035 | 148,203.97 | 187,170.212 | 147,410.167 | 38,298.951 | 125,677.1 | 155,251.627 | 119,505.861 | 35,066.905 | 123,321.205 | 143,312.976 | 104,877.151 | 32,577.016 | 112,232.972 | 140,005.375 | 101,298.903 | 31,675.694 | 112,915.718 | 132,974.052 | 97,312.37 | 29,208.322 | 108,961.172 | 0 | 98,989.732 | 29,927.881 | 51,198.658 | 0 | 93,601.588 | 30,075.391 | 106,937.405 | 0 | 101,753.679 | 24,933.511 | 0 | 131,078.881 | 0 | 20,258.334 | 105,043.29 | 0 | 94,442.488 | 19,513.932 | 0 | 0 | 0 | 0 | 11,919.6 | 0 | 95,631.878 | 75,883.224 | 0 | 110,710.664 | 114,957.124 | 90,590.289 | 17,377.781 | 94,341.508 | 0 | 65,902.591 | 9,855.995 | 86,300.12 | 0 | 82,365.987 |
Voorraad
| 99,841.647 | 136,086.874 | 159,477.563 | 110,596.304 | 93,980.379 | 130,261.645 | 162,194.642 | 121,812.483 | 83,112.503 | 120,856.149 | 136,702.685 | 96,705.144 | 84,515.568 | 116,458.477 | 137,861.427 | 91,723.691 | 83,767.25 | 109,397.83 | 133,714.688 | 86,061.701 | 88,560.648 | 112,249.75 | 120,967.753 | 80,156.217 | 81,022.529 | 103,397.48 | 119,704.437 | 74,660.327 | 71,290.903 | 94,830.922 | 115,876.266 | 73,972.294 | 73,440.436 | 102,866.961 | 115,444.315 | 69,718.191 | 63,904.406 | 78,763.901 | 98,308.244 | 52,546.405 | 54,783.67 | 80,481.827 | 98,860.077 | 60,124.131 | 62,828.638 | 91,548.294 | 102,583.675 | 48,283.53 | 41,830.014 | 47,267.226 | 59,929.328 | 71,348.65 | 50,301.279 | 54,770.226 | 74,460.795 | 84,436.27 | 51,071.059 | 49,199.528 | 57,902.71 | 58,849.108 | 21,281.11 | 20,432.3 | 38,779.904 | 52,709.363 | 19,672.891 | 25,719.12 | 30,665.94 |
Overige vlottende activa
| 6,962.164 | 5,782.824 | 5,712.752 | 3,941.78 | 3,747.09 | 5,641.041 | 4,658.98 | 4,875.681 | 4,648.441 | 4,582.35 | 4,447.637 | 4,936.774 | 5,322.634 | 4,953.047 | 4,716.996 | 4,527.02 | 4,478.124 | 4,786.016 | 5,012.82 | 4,620.231 | 4,282.298 | 3,504.07 | 3,433.588 | 9,655.108 | 9,427.622 | 0.002 | -0 | 285.867 | 125,064.027 | -0.001 | -0 | 0.001 | 125,377.569 | -0.001 | -0 | 0.001 | 132,659.062 | 0.001 | 0.001 | 102,197.525 | 0.001 | 103,908.6 | 0.001 | 0.001 | 137,174.539 | 0.001 | 0.001 | 76,991.201 | 87,681.956 | 93,827.435 | 76,694.702 | -0.001 | 92,316.907 | -0.001 | -0.001 | 12,568.195 | -0.001 | -0.001 | 0.001 | -0.002 | -0.001 | 93,471.125 | -0.001 | 0.001 | -0.001 | 88,458.064 | -0.001 |
Totaal vlottende activa
| 325,627.644 | 320,999.195 | 259,940.118 | 298,169.798 | 309,984.738 | 314,707.399 | 260,765.668 | 297,927.107 | 291,729.632 | 290,157.969 | 206,547.237 | 254,685.899 | 262,022.123 | 253,721.561 | 192,497.278 | 228,498.486 | 239,612.961 | 227,320.982 | 185,020.093 | 214,496.883 | 249,385.254 | 229,429.147 | 169,982.099 | 207,865.913 | 230,304.639 | 208,856.994 | 163,437.464 | 192,297.725 | 211,081.418 | 204,231.885 | 156,061.222 | 141,740.116 | 214,070.234 | 204,926.446 | 161,184.139 | 193,519.174 | 211,518.946 | 190,751.286 | 139,646.908 | 172,143.079 | 202,742.42 | 188,103.287 | 129,526.582 | 181,549.33 | 214,805.642 | 199,801.81 | 142,516.976 | 129,327.019 | 131,145.299 | 146,608.499 | 139,571.838 | 112,549.06 | 144,095.949 | 153,949.511 | 151,853.791 | 115,471.422 | 166,598.616 | 170,942.623 | 152,159.23 | 119,391.209 | 117,345.948 | 115,938.06 | 114,873.742 | 95,072.762 | 107,812.602 | 116,828.825 | 119,081.516 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 147,834.887 | 147,838.245 | 145,080.562 | 145,398.786 | 146,202.622 | 148,031.491 | 148,574.75 | 145,108.662 | 142,758.545 | 141,047.764 | 140,576.279 | 139,738.037 | 139,302.114 | 140,429.437 | 136,536.154 | 137,194.493 | 137,666.292 | 138,567.042 | 139,475.078 | 140,514.777 | 141,086.431 | 141,515.712 | 142,669.413 | 141,458.379 | 143,276.079 | 142,086.394 | 140,283.689 | 140,198.82 | 139,199.462 | 135,540.169 | 133,213.483 | 127,811.671 | 124,314.862 | 124,397.836 | 122,071.383 | 120,564.353 | 126,343.089 | 121,256.305 | 118,629.306 | 107,985.973 | 106,505.247 | 102,577.205 | 101,211.463 | 98,788.848 | 96,255.056 | 94,908.867 | 93,105.654 | 46,349.874 | 46,705.874 | 47,142.249 | 47,940.067 | 55,492.453 | 55,871.501 | 55,157.153 | 54,170.712 | 54,745.071 | 54,935.043 | 54,961.201 | 55,263.255 | 55,752.19 | 56,115.546 | 56,402.37 | 56,037.693 | 55,715.841 | 55,222.194 | 55,485.507 | 58,593.097 |
Goodwill
| 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,932.028 | 7,975.841 | 7,975.842 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.84 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.842 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,654.937 | 3,654.759 | 3,666.539 | 3,683.37 | 3,703.19 | 3,721.452 | 3,736.408 | 3,747.857 | 3,764.962 | 3,758.965 | 3,772.449 | 3,793.359 | 3,818.037 | 3,841.031 | 3,900.849 | 4,105.27 | 4,110.963 | 4,106.807 | 4,221.28 | 4,144.791 | 4,152.701 | 4,165.69 | 4,130.006 | 4,135.432 | 4,144.321 | 4,169.513 | 4,050.376 | 4,056.826 | 3,970.893 | 3,983.863 | 4,196.453 | 4,607.129 | 4,671.905 | 4,712.04 | 5,216.557 | 5,237.894 | 5,250.612 | 5,242.325 | 5,230.008 | 5,188.364 | 5,132.663 | 5,173.639 | 5,181.321 | 5,387.736 | 3,298.861 | 3,284.128 | 3,289.969 | 3,127.703 | 2,564.291 | 2,583.262 | 4,485.004 | 400.922 | 404.574 | 415.858 | 506.794 | 638.208 | 738.672 | 873.593 | 896.299 | 1,033.779 | 1,153.389 | 1,279.752 | 1,385.419 | 1,505.704 | 3,081.895 | 3,107.095 | 3,150.859 |
Goodwill en immateriële activa
| 7,975.841 | 7,975.841 | 11,642.38 | 11,659.211 | 11,679.031 | 11,697.293 | 11,712.249 | 11,723.698 | 11,740.803 | 11,734.806 | 11,748.29 | 11,725.387 | 11,793.878 | 11,816.873 | 11,876.69 | 12,081.111 | 12,086.804 | 12,082.648 | 12,197.121 | 12,120.632 | 12,128.542 | 12,141.531 | 12,105.847 | 12,111.272 | 12,120.162 | 12,145.354 | 12,026.217 | 12,032.668 | 11,946.734 | 11,959.704 | 12,172.294 | 12,582.97 | 12,647.746 | 12,687.881 | 13,192.398 | 13,213.735 | 13,226.453 | 13,218.166 | 13,205.849 | 13,164.205 | 13,108.504 | 13,149.48 | 13,157.162 | 13,363.577 | 11,274.702 | 11,259.969 | 11,265.81 | 3,127.703 | 2,564.291 | 2,583.262 | 4,485.004 | 400.922 | 404.574 | 415.858 | 506.794 | 638.208 | 738.672 | 873.593 | 896.299 | 1,033.779 | 1,153.389 | 1,279.752 | 1,385.419 | 1,505.704 | 3,081.895 | 3,107.095 | 3,150.859 |
Langetermijnbeleggingen
| 22,499.539 | 22,386.213 | 22,550.569 | 5,418.635 | 5,233.881 | 4,276.833 | 5,676.876 | 5,265.354 | 4,630.334 | 6,965.189 | 6,718.494 | -1,987.792 | 5,029.322 | 3,916.727 | 3,935.565 | 794.96 | -150.729 | 1,948.883 | 3,747.202 | -1,575.115 | -3,912.959 | 2,544.67 | 3,044.451 | 1,430.864 | 327.873 | 2,128.025 | 1,912.83 | 2,341.572 | 2,797.525 | 2,959.906 | 3,281.567 | 2,756.652 | 2,702.832 | 3,458.026 | 4,238.852 | 5,110.486 | 7,189.486 | 5,693.722 | 5,593.763 | 11,522.042 | 6,836.686 | 10,112.34 | 5,860.904 | -3,128.539 | -3,415.564 | -2,667.355 | 5,774.098 | 20,107.052 | 21,177.693 | 23,016.462 | 23,657.9 | 23,106.961 | 23,869.444 | 21,268.232 | 18,314.126 | 17,656.17 | 18,153.208 | 18,396.063 | 17,865.552 | 15,526.267 | 15,646.998 | 17,423.52 | 13,982.611 | 17,537.301 | 20,005.59 | 19,175.651 | 13,653.147 |
Belastingvorderingen
| 5,549.857 | 5,174.836 | 5,300.714 | 5,513.558 | 5,358.647 | 4,850.041 | 5,203.992 | 6,252.598 | 6,142.646 | 5,843.59 | 6,158.895 | 5,218.025 | 5,201.432 | 4,359.953 | 4,350.682 | 5,168.236 | 5,560.329 | 4,952.795 | 4,680.818 | 4,581.663 | 4,950.545 | 4,160.851 | 4,390.835 | 3,651.335 | 3,853.55 | 3,352.795 | 3,697.175 | 2,655.581 | 2,463.216 | 2,830.566 | 2,551.08 | 2,134.952 | 1,971.245 | 2,028.2 | 1,682.514 | 1,189.398 | 1,283.094 | 1,659.805 | 911.123 | 434.926 | 483.391 | 382.902 | 6,228.614 | 0 | 22,554.58 | 0 | 16,750.294 | 0 | 19,675.833 | 0 | 1,674.005 | 2,147.057 | 2,668.334 | 2,570.416 | 3,065.923 | 2,654.6 | 2,910.906 | 3,006.799 | 3,093.304 | 1,812.552 | 2,692.826 | 3,363.08 | 4,014.183 | 3,464.611 | 3,156.154 | 2,704.349 | 4,874.532 |
Overige niet-vlottende activa
| 7,662.001 | 6,809.274 | 4,078.391 | 18,945.53 | 20,656.718 | 19,113.527 | 16,699.155 | 19,209.893 | 18,575.053 | 17,768.858 | 17,036.586 | 28,387.485 | 19,430.709 | 19,535.627 | 22,329.287 | 29,784.719 | 29,535.769 | 25,577.257 | 25,753.779 | 33,105.177 | 34,648.033 | 26,856.134 | 25,067.896 | 15,943.619 | 14,844.35 | 14,373.434 | 14,516.522 | 14,187.502 | 14,292.326 | 14,232.68 | 13,635.505 | 14,376.39 | 14,506.859 | 14,877.2 | 13,972.567 | 14,628.164 | 5,588.575 | 7,373.107 | 6,636.113 | 2,702.58 | 7,454.259 | 3,136.771 | 0 | 18,378.611 | 0.001 | 25,060.893 | -0.001 | 22,527.688 | -0.001 | 16,884.409 | 8,756.92 | 6,660.38 | 6,665.349 | 6,286.983 | 6,000.316 | 6,460.415 | 6,117.409 | 6,081.777 | 6,034.021 | 7,429.615 | 4,439.939 | 4,440.197 | 7,358.429 | 4,313.374 | 3,372.636 | 3,322.927 | 3,511.711 |
Totaal niet-vlottende activa
| 191,522.124 | 190,184.41 | 188,652.616 | 186,935.719 | 189,130.898 | 187,969.185 | 187,867.021 | 187,560.205 | 183,847.38 | 183,360.206 | 182,238.543 | 183,081.142 | 180,757.455 | 180,058.617 | 179,028.378 | 185,023.519 | 184,698.466 | 183,128.625 | 185,853.998 | 188,747.134 | 188,900.592 | 187,218.898 | 187,278.442 | 174,595.469 | 174,422.014 | 174,086.002 | 172,436.433 | 171,416.143 | 170,699.263 | 167,523.025 | 164,853.929 | 159,662.635 | 156,143.544 | 157,449.143 | 155,157.714 | 154,706.136 | 153,630.697 | 149,201.105 | 144,976.155 | 135,809.726 | 134,388.087 | 129,358.698 | 126,458.143 | 127,402.497 | 126,668.775 | 128,562.374 | 126,895.856 | 92,112.317 | 90,123.69 | 89,626.382 | 86,513.896 | 87,807.773 | 89,479.202 | 85,698.642 | 82,057.871 | 82,154.464 | 82,855.238 | 83,319.433 | 83,152.431 | 81,554.403 | 80,048.698 | 82,908.919 | 82,778.335 | 82,536.831 | 84,838.469 | 83,795.529 | 83,783.346 |
Totaal activa
| 517,149.768 | 511,183.605 | 448,592.734 | 485,105.518 | 499,115.636 | 502,676.584 | 448,632.689 | 485,487.312 | 475,577.013 | 473,518.175 | 388,785.779 | 437,767.04 | 442,779.578 | 433,780.178 | 371,525.656 | 413,522.005 | 424,311.426 | 410,449.607 | 370,874.091 | 403,244.017 | 438,285.845 | 416,648.045 | 357,260.541 | 382,461.382 | 404,726.653 | 382,942.996 | 335,873.898 | 363,713.868 | 381,780.681 | 371,754.91 | 320,915.151 | 301,402.751 | 370,213.778 | 362,375.589 | 316,341.853 | 348,225.31 | 365,149.643 | 339,952.392 | 284,623.063 | 307,952.805 | 337,130.507 | 317,461.984 | 255,984.725 | 308,951.827 | 341,474.417 | 328,364.184 | 269,412.832 | 221,439.336 | 221,268.99 | 236,234.881 | 226,085.735 | 200,356.833 | 233,575.151 | 239,648.153 | 233,911.662 | 197,625.886 | 249,453.855 | 254,262.057 | 235,311.66 | 200,945.613 | 197,394.646 | 198,846.979 | 197,652.077 | 177,609.593 | 192,651.071 | 200,624.352 | 202,864.861 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12,976.188 | 31,012.723 | 38,835.623 | 16,690.701 | 14,420.59 | 24,892.557 | 34,259.899 | 19,378.541 | 14,983.363 | 29,245.512 | 26,671.498 | 14,974.054 | 13,147.13 | 27,695.121 | 28,852.476 | 21,027.926 | 10,172.732 | 18,509.344 | 27,979.14 | 7,456.297 | 10,286.831 | 20,629.815 | 24,114.639 | 11,286.989 | 9,906.97 | 22,269.226 | 29,526.311 | 11,958.448 | 8,635.132 | 18,538.1 | 28,340.442 | 8,994.415 | 5,795.822 | 17,908.274 | 23,122.407 | 9,967.618 | 8,524.146 | 17,094.065 | 22,336.952 | 3,519.356 | 5,368.188 | 18,583.42 | 17,503.694 | 4,108.983 | 6,101.431 | 21,092.527 | 19,656.95 | 14,965.092 | 1,281.576 | 4,917.862 | 22,568.381 | 16,916.195 | 1,861.461 | 2,218.445 | 23,997.893 | 15,050.826 | 10,523.324 | 12,638.484 | 34,584.077 | 25,726.225 | 3,582.591 | 4,572.897 | 17,479.921 | 16,392.28 | 1,672.336 | 3,511.744 | 16,347.298 |
Kortlopende schulden
| 144,879.676 | 122,716.764 | 89,303.868 | 137,171.125 | 145,740.902 | 130,308.926 | 88,623.289 | 118,741.686 | 119,543.363 | 90,037.581 | 71,416.333 | 122,521.824 | 141,301.18 | 111,746.828 | 77,331.396 | 113,420.799 | 116,683.896 | 93,051.746 | 69,781.315 | 111,788.15 | 125,427.995 | 111,314.926 | 79,960.501 | 106,478.391 | 128,569.697 | 0 | 72,396.541 | 108,410.765 | 118,106.52 | 100,533.187 | 70,139.724 | 62,367.217 | 127,059.576 | 104,403.504 | 76,113.128 | 102,768.317 | 105,557.815 | 82,130.487 | 53,095.553 | 92,382.584 | 104,954.455 | 70,711.475 | 39,264.11 | 101,988.484 | 128,314.992 | 98,996.285 | 70,195.607 | 23,190.503 | 46,332.531 | 50,008.346 | 21,028.29 | 20,007.979 | 59,801.291 | 59,940.819 | 29,509.391 | 20,169.263 | 66,712.079 | 62,348.246 | 27,263.308 | 20,329.897 | 30,347.319 | 28,221.379 | 329.897 | 329.891 | 18,326.736 | 23,058.878 | 10,319.236 |
Belastingschulden
| 9,011.072 | 7,922.665 | 5,484.389 | 6,836.364 | 9,895.446 | 9,279.592 | 4,866.196 | 6,787.564 | 10,027.042 | 8,283.342 | 2,747.316 | 7,117.797 | 8,152.756 | 6,667.362 | 3,302.479 | 4,715.777 | 7,065.068 | 5,916.895 | 1,543.132 | 3,032.198 | 6,795.344 | 7,679.378 | 4,727.283 | 4,891.731 | 6,831.575 | 6,080.365 | 2,681.904 | 4,201.036 | 7,191.403 | 6,504.025 | 1,223.167 | 3,645.208 | 6,190.957 | 6,052.716 | 1,281.67 | 4,184.892 | 7,114.144 | 7,065.824 | 1,145.301 | 3,713.935 | 7,444.718 | 13,969.869 | 3,586.625 | 5,915.04 | 8,224.47 | 7,968.352 | 2,094.48 | 6,805.98 | 4,693.469 | 6,076.831 | 4,641.671 | 616.929 | 3,491.607 | 5,869.772 | 6,954.19 | 2,926.565 | 7,182.935 | 9,493.965 | 6,850.476 | 4,555.427 | 8,644.125 | 9,027.373 | 6,077.54 | 3,465.631 | 8,842.326 | 10,231.815 | 7,506.29 |
Uitgestelde opbrengsten
| 732.562 | 680.099 | 2,832.609 | 23,403.705 | 25,700.179 | 769.542 | 4,522.058 | 16,142.353 | 862.021 | 7,235.017 | 2,389.332 | 22,449.107 | 23,298.731 | 30,873.986 | 20,245.128 | 16,897.9 | 21,743.613 | 28,578.997 | 16,671.553 | 11,706.46 | 20,513.154 | 27,287.011 | 18,688.58 | 16,413.253 | 20,412.221 | 0 | 19,143.715 | 4,201.036 | 7,191.403 | 25,453.711 | 13,867.905 | 10,549.292 | 6,190.957 | 23,247.121 | 15,148.006 | 13,168.141 | 7,114.144 | 23,045.094 | 14,993.675 | 3,713.935 | 16,893.239 | 13,969.869 | 15,704.574 | 5,915.04 | 17,058.885 | 25,187.801 | 13,025.528 | 6,805.98 | 10,543.421 | 6,076.831 | 4,641.671 | 5,847.214 | 6,096.304 | 5,869.772 | 6,954.19 | 2,926.565 | 7,182.935 | 9,493.965 | 6,850.476 | 4,555.427 | 8,644.125 | 9,027.373 | 6,077.54 | 3,465.631 | 11,453.528 | 12,891.981 | 7,506.29 |
Overige kortlopende verplichtingen
| 31,446.737 | 44,529.915 | 27,351.1 | 6,233.378 | 5,969.533 | 43,197.525 | 29,526.841 | 27,840.645 | 34,434.54 | 43,654.554 | 22,577.514 | 7,972.24 | 8,605.205 | 7,979.575 | 7,610.319 | 7,576.443 | 7,453.533 | 8,094.409 | 8,175.996 | 9,952.983 | 8,222.837 | 5,634.189 | 5,537.581 | 12,406.644 | 12,170.437 | 127,784.893 | -0 | 9,166.671 | 12,389.651 | 0.001 | -0 | -0.001 | 10,642.804 | 0.002 | 0.001 | -0.001 | 13,871.884 | 2,671.911 | -0 | 6,442.78 | 0.002 | 14,328.632 | -0.001 | 6,034.003 | -0.001 | 0.001 | 0.001 | 9,350.948 | -0.001 | 5,628.014 | 8,386.781 | 0.001 | -0.002 | 2,888.181 | 5,813.01 | 5,806.525 | 2,597.565 | 3,020.186 | 7,695.177 | 4,407.354 | 2,535.267 | 3,431.966 | 8,419.85 | 5,381.817 | 0.001 | 0.001 | 13,269.317 |
Totaal kortlopende verplichtingen
| 190,035.163 | 198,939.502 | 158,323.199 | 183,498.909 | 191,831.204 | 199,168.551 | 156,932.087 | 182,103.225 | 169,823.287 | 170,172.664 | 123,054.677 | 167,917.225 | 186,352.246 | 178,295.51 | 134,039.319 | 158,923.067 | 156,053.774 | 148,234.495 | 122,608.005 | 140,903.89 | 164,450.817 | 164,865.941 | 128,301.3 | 146,585.277 | 171,059.325 | 150,054.119 | 121,066.567 | 133,736.92 | 146,322.706 | 144,524.999 | 112,348.07 | 81,910.923 | 149,689.159 | 145,558.901 | 114,383.542 | 125,904.075 | 135,067.989 | 124,941.557 | 90,426.18 | 106,058.655 | 127,215.884 | 117,593.396 | 72,472.377 | 118,046.51 | 151,475.307 | 145,276.614 | 102,878.086 | 54,312.523 | 58,157.527 | 66,631.053 | 56,625.123 | 42,771.389 | 67,759.054 | 70,917.217 | 66,274.484 | 43,953.179 | 87,015.903 | 87,500.881 | 76,393.038 | 55,018.903 | 45,109.302 | 45,253.615 | 32,307.208 | 25,569.619 | 31,452.601 | 39,462.604 | 47,442.141 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,000 | 1,905.894 | 2,045.222 | 1,869.699 | 1,743.022 | 1,274.82 | 12,080.358 | 21,131.503 | 19,861.446 | 18,511.21 | 8,661.755 | 2,497.189 | 3,641.246 | 5,267.131 | 5,028.39 | 14,033.797 | 24,043.854 | 24,547.845 | 24,729.034 | 30,037.049 | 33,669.461 | 12,600 | 4,600 | 4,733.75 | 5,626.05 | 7,131.8 | 7,131.8 | 9,771.3 | 6,639.35 | 9,989.5 | 6,789.5 | 8,726.5 | 8,726.5 | 10,653.5 | 10,653.5 | 19,657.779 | 19,519.238 | 12,602.713 | 9,302.713 | 9,926.827 | 9,926.827 | 6,635.226 | 6,635.226 | 6,640.082 | 43.171 | 45.632 | 48.203 | 55.385 | 59.932 | 62.135 | 64.473 | 66.4 | 68.998 | 70.836 | 72.629 | 74.379 | 77.451 | 79.114 | 80.734 | 244.311 | 245.847 | 409.34 | 20,410.792 | 20,574.208 | 20,576.233 | 20,739.562 | 20,740.85 |
Uitgestelde opbrengsten niet-vlottend
| 1,921.12 | -1,905.894 | 0 | 7,823.18 | 8,166.861 | 0 | 0 | 0 | 0 | 0 | 0 | 8,953.963 | 8,729.369 | 8,534.078 | 8,424.732 | 7,687.81 | 7,689.375 | 7,309.649 | 7,265.657 | 7,220.742 | 7,006.779 | 7,439.134 | 6,769.698 | 6,644.688 | 6,319.085 | 0 | 0 | 0 | 13,101.738 | 0 | 0 | 0 | 0 | 0 | 0 | 10,864.239 | 0 | 0 | 0 | 10,616.694 | 10,851.552 | 0 | 8,870.887 | 8,779.607 | 8,838.154 | 0 | 9,236.618 | 4,583.816 | 0 | 0 | 5,160.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,368.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,135.46 | 6,135.46 | 6,135.46 | 4,461.652 | 3,811.536 | 4,211.216 | 4,350.619 | 5,320.195 | 5,320.195 | 5,320.195 | 5,459.99 | 5,275.588 | 5,275.588 | 5,275.588 | 5,275.588 | 6,000.725 | 6,000.725 | 6,000.725 | 6,000.725 | 5,864.634 | 5,864.634 | 5,908.223 | 5,864.634 | 5,553.77 | 5,553.77 | 5,553.77 | 5,553.77 | 5,362.456 | 5,454.107 | 5,599.552 | 5,680.911 | 5,749.709 | 5,980.162 | 6,039.119 | 6,037.73 | 6,098.095 | 6,180.574 | 5,935.898 | 5,930.612 | 7,449.341 | 7,449.778 | 4,829.713 | 4,848.723 | 5,058.253 | 4,958.254 | 5,086.96 | 5,510.931 | 691.361 | 964.559 | 1,594.701 | 3,745.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 14,103.235 | 14,586.233 | 13,627.82 | 6,545.77 | 7,812.189 | 15,319.447 | 14,785.461 | 16,786.008 | 16,178.636 | 15,149.542 | 14,799.963 | 8,842.716 | 8,559.567 | 8,210.833 | 7,385.393 | 11,410.578 | 10,860.508 | 8,214.477 | 8,385.399 | 10,771.358 | 10,652.974 | 10,708.753 | 10,271.019 | 3,554.909 | 3,499.161 | 10,640.792 | 9,968.775 | 12,378.212 | 0.001 | 13,192.314 | 12,127.538 | 12,313.199 | 11,960.651 | 11,683.047 | 10,599.433 | 0.001 | 11,120.332 | 10,995.199 | 10,047.658 | 0.001 | 0.001 | 9,844.795 | -0 | -0.001 | -0.001 | 9,996.617 | -0.001 | -0.001 | 5,789.767 | 5,676.141 | 0.001 | 5,317.387 | 5,930.568 | 5,529.304 | 7,004.741 | 7,362.641 | 7,161.634 | 6,871.858 | 6,836.836 | -0.001 | 8,386.866 | 8,075.891 | 9,540.974 | 8,369.306 | 9,591.564 | 8,936.176 | 7,894.055 |
Totaal niet-vlottende verplichtingen
| 29,159.815 | 20,721.693 | 21,808.502 | 20,700.301 | 21,533.608 | 20,805.483 | 31,216.438 | 43,237.706 | 41,360.277 | 38,980.947 | 28,921.709 | 25,569.457 | 26,205.771 | 27,287.63 | 26,114.104 | 39,132.91 | 48,594.461 | 46,072.696 | 46,380.814 | 53,893.782 | 57,193.848 | 36,656.11 | 27,505.35 | 20,487.117 | 20,998.066 | 23,326.362 | 22,654.345 | 27,511.968 | 25,195.196 | 28,781.366 | 24,597.949 | 26,789.408 | 26,667.313 | 28,375.666 | 27,290.663 | 36,620.114 | 36,820.144 | 29,533.81 | 25,280.983 | 27,992.863 | 28,228.158 | 21,309.734 | 20,354.836 | 20,477.941 | 13,839.578 | 15,129.209 | 14,795.752 | 5,330.561 | 6,814.258 | 7,332.977 | 8,970.034 | 5,383.787 | 5,999.566 | 5,600.14 | 7,077.37 | 7,437.02 | 7,239.085 | 6,950.972 | 6,917.57 | 8,052.537 | 8,632.713 | 8,485.231 | 29,951.766 | 28,943.514 | 30,167.797 | 29,675.738 | 28,634.905 |
Totaal passiva
| 219,194.978 | 219,661.195 | 180,131.702 | 204,199.21 | 213,364.812 | 219,974.034 | 188,148.525 | 225,340.931 | 211,183.564 | 209,153.61 | 151,976.386 | 193,486.682 | 212,558.016 | 205,583.14 | 160,153.423 | 198,055.977 | 204,648.236 | 194,307.191 | 168,988.819 | 194,797.672 | 221,644.665 | 201,522.051 | 155,806.65 | 167,072.393 | 192,057.391 | 173,380.48 | 143,720.912 | 161,248.888 | 171,517.902 | 173,306.365 | 136,946.019 | 108,700.332 | 176,356.472 | 173,934.567 | 141,674.205 | 162,524.189 | 171,888.133 | 154,475.367 | 115,707.163 | 134,051.518 | 155,444.042 | 138,903.129 | 92,827.213 | 138,524.451 | 165,314.885 | 160,405.823 | 117,673.838 | 59,643.084 | 64,971.786 | 73,964.031 | 65,595.157 | 48,155.177 | 73,758.621 | 76,517.357 | 73,351.854 | 51,390.199 | 94,254.988 | 94,451.854 | 83,310.608 | 63,071.44 | 53,742.014 | 53,738.846 | 62,258.974 | 54,513.133 | 61,620.397 | 69,138.342 | 76,077.046 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 12,130.698 | 12,130.698 | 12,130.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 |
Ingehouden winsten
| 123,548.935 | 117,817.026 | 94,847.562 | 192,811.008 | 196,287.579 | 194,125.07 | 170,935.524 | 172,437.503 | 175,274.409 | 173,715.209 | 150,344.637 | 156,306.909 | 155,766.385 | 157,756.728 | 142,116.197 | 141,055.721 | 145,466.333 | 142,908.583 | 128,011.257 | 134,133.136 | 141,646.905 | 140,435.986 | 127,804.526 | 145,331.952 | 150,654.872 | 141,695.589 | 126,416.846 | 136,687.889 | 143,587.024 | 134,815.502 | 120,996.133 | 128,117.529 | 133,779.707 | 129,994.537 | 116,351.966 | 127,246.133 | 134,301.501 | 129,035.886 | 113,485.674 | 119,499.223 | 126,924.197 | 125,418.128 | 109,849.471 | 117,085.125 | 122,361.104 | 115,018.189 | 98,829.211 | 109,620.979 | 104,303.539 | 108,686.946 | 106,443.172 | 94,367.498 | 101,869.877 | 105,643.873 | 102,861.351 | 88,525.605 | 97,448.654 | 102,083.01 | 94,001.409 | 75,207.545 | 85,436.067 | 87,540.523 | 79,758.277 | 67,123.636 | 74,672.717 | 75,226.357 | 71,020.701 |
Overige gereserveerde algehele resultaten
| 78,763.311 | 79,226.144 | 79,364.379 | 77,173.264 | 77,317.994 | 77,429.992 | 77,528.382 | 76,581.394 | 76,582.2 | 78,649.213 | 78,299.273 | 79,732.229 | 78,402.464 | 34,425.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44,774.763 | 44,774.763 | 44,774.763 | -27,377.476 | -27,377.477 | -27,119.24 | -27,119.24 | -27,119.24 | -27,119.24 | -27,119.241 | -27,119.241 | -26,657.245 | -34,528.431 | 6,098.073 | 39,787.323 | 46,205.816 | 44,183.185 | 44,376.865 | 45,176.838 | 45,469.648 | 45,150.461 | 45,339.908 | 44,356.875 | 39,554.117 | 33,495.579 | 40,038.641 | 39,684.264 | 39,482.23 | 39,372.715 | 39,793.247 | 39,442.992 | 40,689.076 | 39,516.592 | 39,273.726 | 39,126.517 | 39,083.67 | 39,318.219 | 37,734.339 | 37,120.351 | 36,419.546 | 36,340.784 | 36,457.837 | 36,282.425 | 36,490.545 | 36,594.734 | 37,393.135 | 37,481.178 | 41,329.398 | 41,147.79 | 42,738.029 | 43,201.531 | 46,988.283 | 47,100.779 | 46,641.048 | 46,852.582 | 46,864.207 | 46,904.338 | 46,881.318 | 47,153.768 | 51,820.753 | 47,370.689 | 46,721.734 | 44,788.95 | 45,126.949 | 45,512.082 | 45,413.778 | 44,921.239 |
Totaal eigen vermogen van aandeelhouders
| 270,063.582 | 264,794.506 | 241,963.277 | 253,452.67 | 257,073.971 | 255,281.696 | 232,190.541 | 232,745.531 | 235,583.244 | 236,091.057 | 212,370.545 | 220,227.767 | 210,486.294 | 209,126.001 | 192,749.395 | 198,107.412 | 200,495.394 | 198,131.323 | 184,033.97 | 190,448.659 | 197,643.241 | 196,621.769 | 183,007.276 | 195,731.944 | 194,996.326 | 192,580.105 | 176,946.985 | 187,015.994 | 193,805.614 | 185,454.624 | 171,285.001 | 179,652.48 | 184,142.174 | 180,114.138 | 166,324.358 | 177,175.678 | 184,465.595 | 177,616.1 | 161,451.9 | 166,764.644 | 174,110.856 | 172,721.84 | 156,977.771 | 164,421.545 | 169,801.713 | 163,257.199 | 147,156.264 | 161,796.252 | 156,297.204 | 162,270.85 | 160,490.578 | 152,201.656 | 159,816.531 | 163,130.796 | 160,559.808 | 146,235.687 | 155,198.867 | 159,810.203 | 152,001.052 | 137,874.173 | 143,652.631 | 145,108.132 | 135,393.102 | 123,096.46 | 131,030.674 | 131,486.01 | 126,787.815 |
Totaal eigen vermogen
| 297,954.789 | 291,522.41 | 268,461.032 | 280,906.308 | 285,750.824 | 282,702.55 | 260,484.164 | 260,146.381 | 264,393.448 | 264,364.565 | 236,809.394 | 244,280.358 | 230,221.562 | 228,197.038 | 211,372.233 | 215,466.028 | 219,663.191 | 216,142.416 | 201,885.272 | 208,446.345 | 216,641.18 | 215,125.993 | 201,453.891 | 215,388.988 | 212,669.262 | 209,562.516 | 192,152.986 | 202,464.98 | 210,262.778 | 198,448.545 | 183,969.132 | 192,702.419 | 193,857.306 | 188,441.022 | 174,667.648 | 185,701.12 | 193,261.511 | 185,477.025 | 168,915.9 | 173,901.287 | 181,686.465 | 178,558.855 | 163,157.512 | 170,427.376 | 176,159.532 | 167,958.361 | 151,738.994 | 161,796.252 | 156,297.204 | 162,270.85 | 160,490.578 | 152,201.656 | 159,816.531 | 163,130.796 | 160,559.808 | 146,235.687 | 155,198.867 | 159,810.203 | 152,001.052 | 137,874.173 | 143,652.631 | 145,108.132 | 135,393.102 | 123,096.46 | 131,030.674 | 131,486.01 | 126,787.815 |
Totaal passiva en aandeelhoudersvermogen
| 517,149.768 | 511,183.605 | 448,592.734 | 485,105.518 | 499,115.636 | 502,676.584 | 448,632.689 | 485,487.312 | 475,577.013 | 473,518.175 | 388,785.779 | 437,767.04 | 442,779.578 | 433,780.178 | 371,525.656 | 413,522.005 | 424,311.426 | 410,449.607 | 370,874.091 | 403,244.017 | 438,285.845 | 416,648.044 | 357,260.541 | 382,461.382 | 404,726.653 | 382,942.996 | 335,873.898 | 363,713.868 | 381,780.68 | 371,754.91 | 320,915.151 | 301,402.751 | 370,213.778 | 362,375.589 | 316,341.853 | 348,225.309 | 365,149.644 | 339,952.392 | 284,623.063 | 307,952.805 | 337,130.507 | 317,461.984 | 255,984.725 | 308,951.827 | 341,474.417 | 328,364.184 | 269,412.832 | 221,439.336 | 221,268.99 | 236,234.881 | 226,085.735 | 200,356.833 | 233,575.151 | 239,648.153 | 233,911.662 | 197,625.886 | 249,453.855 | 254,262.057 | 235,311.66 | 200,945.613 | 197,394.646 | 198,846.978 | 197,652.076 | 177,609.593 | 192,651.071 | 200,624.352 | 202,864.861 |