Korea Industrial Co., Ltd.
KRX:002140.KS
2875 (KRW) • At close November 5, 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 Q4 | 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
| 22,804.069 | 23,762.187 | 22,007.52 | 20,621.61 | 27,404.488 | 18,859.883 | 22,420.306 | 25,341.663 | 22,705.316 | 19,299.486 | 23,730.952 | 20,536.572 | 23,363.747 | 25,118.956 | 17,125.097 | 14,736.109 | 25,500.727 | 19,420.1 | 20,880.183 | 16,203.777 | 15,706.82 | 13,821.1 | 18,018.716 | 9,942.584 | 16,242.098 | 15,107.343 | 16,040.747 | 16,799.78 | 18,572.701 | 22,120.38 | 14,298.66 | 16,181.204 | 15,543.127 | 12,115.996 | 13,875.295 | 10,577.775 | 11,642.105 | 14,447.745 | 13,379.873 | 13,853.718 | 15,022.241 | 10,489.864 | 13,177.969 | 12,437.686 | 12,670.637 | 8,153.397 | 16,098.208 | 14,359.108 | 8,592.283 | 11,861.237 | 12,377.591 | 16,855.225 | 15,802.392 | 15,442.644 | 16,979.923 | 16,699.279 | 14,840.725 | 14,855.527 | 14,703.477 | 11,211.78 | 13,233.124 | 6,244.897 | 3,974.87 | 7,188.885 |
Kortetermijnbeleggingen
| 600 | 1,458.08 | 1,950 | 1,052.11 | 1,227.01 | 1,187.01 | 1,187.01 | 184.9 | 10 | 14.96 | 14.96 | 16.155 | 16.155 | 1.585 | 11.975 | 10.78 | 10.78 | 120.935 | 118.73 | 30,008.408 | 37,480.681 | 34,402.777 | 33,346.151 | 36,341.882 | 36,037.33 | 36,104.222 | 30,288.679 | 30,300.942 | 26,263.129 | 24,587.469 | 25,971.844 | 21,927.691 | 21,663.959 | 18,584.009 | 16,907.252 | 15,361.999 | 11,188.941 | 8,685.481 | 15,630.613 | 15,114.332 | 16,612.634 | 9,053.919 | 6,296.348 | 5,994.884 | 7,168.389 | 7,948.555 | 7,440.339 | 3,659.891 | 2,272.795 | 2,593.335 | 3,343.516 | 3,873.842 | 3,459.005 | 0 | 4,045.281 | 0 | 1,576.326 | 0 | 0 | 28.16 | 0 | 27.245 | 51.835 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23,404.069 | 25,220.267 | 23,957.52 | 21,673.72 | 28,631.498 | 20,046.893 | 23,607.316 | 25,526.563 | 22,715.316 | 19,314.446 | 23,745.912 | 20,552.727 | 23,379.902 | 25,120.541 | 17,137.072 | 14,746.889 | 25,511.507 | 19,541.035 | 20,998.913 | 46,212.185 | 53,187.501 | 48,223.877 | 51,364.867 | 46,284.466 | 52,279.428 | 51,211.565 | 46,329.426 | 47,100.722 | 44,835.83 | 46,707.849 | 40,270.504 | 38,108.895 | 37,207.086 | 30,700.005 | 30,782.547 | 25,939.774 | 22,831.046 | 23,133.226 | 29,010.486 | 28,968.05 | 31,634.875 | 19,543.783 | 19,474.317 | 18,432.57 | 19,839.026 | 16,101.952 | 23,538.547 | 18,018.999 | 10,865.078 | 14,454.572 | 15,721.107 | 20,729.067 | 19,261.397 | 15,442.644 | 21,025.204 | 16,699.279 | 16,417.051 | 14,855.527 | 14,703.477 | 11,239.94 | 13,233.124 | 6,272.142 | 4,026.705 | 7,188.885 |
Nettovorderingen
| 53,573.22 | 51,915.942 | 46,679.718 | 47,792.017 | 45,085.832 | 43,281.54 | 40,502.431 | 41,632.61 | 41,637.043 | 39,970.553 | 34,823.179 | 36,011.964 | 41,185.874 | 42,301.452 | 42,838.895 | 57,222.333 | 53,570.532 | 61,211.684 | 59,443.602 | 40,626.589 | 43,248.705 | 41,889.225 | 38,489.126 | 38,944.597 | 35,182.328 | 37,774.702 | 34,763.288 | 36,378.73 | 31,821.917 | 30,879.976 | 30,960.226 | 31,052.265 | 32,422.922 | 33,164.889 | 34,695.624 | 25,335.157 | 26,268.029 | 28,211.613 | 29,921.003 | 25,828.119 | 26,061.577 | 35,449.803 | 37,478.444 | 39,983.945 | 0 | 0 | 31,853.68 | 24,484.888 | 22,616.114 | 0 | 23,117.358 | 0 | 22,102.291 | 21,735.82 | 20,697.663 | 19,923.503 | 20,976.179 | 20,349.276 | 21,630.999 | 21,997.381 | 23,172.977 | 19,229.85 | 17,752.149 | 16,992.801 |
Voorraad
| 54,285.43 | 56,841.782 | 53,627.745 | 61,611.229 | 63,467.324 | 49,815.672 | 63,702.885 | 72,372.366 | 63,700.386 | 42,987.801 | 40,405.121 | 53,782.007 | 33,062.153 | 29,386.396 | 36,326.45 | 35,320.844 | 29,450.716 | 23,171.045 | 29,120.581 | 33,321.469 | 26,300.228 | 23,614.765 | 26,250.323 | 26,034.336 | 19,935.849 | 15,320.399 | 17,793.914 | 19,513.349 | 18,951.527 | 16,670.778 | 14,896.17 | 11,667.385 | 16,123.876 | 16,611.859 | 17,581.946 | 21,045.804 | 20,123.887 | 11,681.47 | 23,352.146 | 19,862.353 | 19,278.898 | 15,796.206 | 22,094.362 | 17,820.35 | 25,060.399 | 16,615.591 | 26,149.215 | 17,359.238 | 21,178.2 | 19,204.867 | 17,901.176 | 18,636.648 | 18,369.237 | 13,402.973 | 13,956.787 | 10,166.445 | 12,963.263 | 14,950.534 | 18,114.629 | 19,214.04 | 9,554.014 | 12,198.371 | 12,600.048 | 12,074.366 |
Overige vlottende activa
| 866.663 | 984.041 | 2,329.992 | 971.937 | 485.522 | 394.875 | -0 | 912.139 | 958.202 | 1,010.613 | 0 | 833.798 | 162.32 | 733.054 | 0.001 | 204.337 | 401.927 | 442.506 | -171.848 | 434.114 | 573.004 | 590.835 | -0.001 | 499.391 | 633.309 | 766.056 | -0 | 790.397 | 957.877 | 823.316 | -0 | 712.186 | 509.965 | 524.719 | 0 | 103.572 | 61.257 | 63.767 | 0 | 96.323 | 51.225 | 65.801 | -0 | 0.001 | 39,283.548 | 35,599.009 | 0 | -0.001 | -0.001 | 22,582.417 | 0.002 | 22,338.999 | -0.001 | 4,131.379 | 154.227 | 2,010.294 | -0.001 | 789.931 | 892.475 | 800.127 | 5,372.156 | 1,817.801 | 1,908.649 | 1,517.264 |
Totaal vlottende activa
| 132,129.381 | 134,962.033 | 126,594.975 | 132,048.903 | 137,670.175 | 113,538.98 | 127,812.632 | 140,443.677 | 129,010.947 | 103,283.413 | 98,974.212 | 111,180.496 | 97,790.248 | 97,541.443 | 96,302.418 | 107,494.402 | 108,934.683 | 104,366.27 | 109,391.248 | 120,594.357 | 123,309.438 | 114,318.702 | 116,104.316 | 111,762.79 | 108,030.914 | 105,072.722 | 98,886.628 | 103,783.198 | 96,567.151 | 95,081.919 | 86,126.9 | 81,540.731 | 86,263.849 | 81,001.472 | 83,060.118 | 72,424.307 | 69,284.219 | 63,090.076 | 82,283.635 | 74,754.845 | 77,026.575 | 70,855.593 | 79,047.123 | 76,236.866 | 84,182.973 | 68,316.552 | 81,541.442 | 59,863.124 | 54,659.391 | 56,241.856 | 56,739.643 | 61,704.714 | 59,732.924 | 54,712.816 | 55,833.881 | 48,799.521 | 50,356.492 | 50,945.268 | 55,341.58 | 53,251.488 | 51,332.271 | 39,518.164 | 36,287.551 | 37,773.316 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 68,433.064 | 68,362.227 | 68,660.314 | 88,875.7 | 86,355.045 | 84,672.791 | 80,614.774 | 78,732.815 | 76,907.68 | 71,365.639 | 70,395.129 | 66,332.252 | 63,666.26 | 64,250.283 | 64,826.825 | 64,760.119 | 67,279.76 | 63,365.042 | 62,247.53 | 62,681.244 | 62,304.39 | 61,843.431 | 61,324.206 | 61,133.836 | 49,473.206 | 49,537.28 | 49,953.24 | 50,204.386 | 49,892.787 | 47,505.155 | 47,633.513 | 45,737.365 | 47,237.873 | 47,351.736 | 45,740.495 | 41,275.802 | 41,100.372 | 40,290.279 | 40,235.36 | 38,649.781 | 38,571.986 | 38,745.97 | 38,591.723 | 38,577.325 | 38,603.591 | 38,397.944 | 37,597.987 | 37,218.13 | 37,500.808 | 37,608.037 | 37,655.006 | 45,164.826 | 45,323.404 | 44,886.12 | 44,590.236 | 44,702.679 | 44,819.869 | 44,979.229 | 29,894.701 | 29,989.217 | 29,884.063 | 30,067.674 | 30,172.156 | 29,827.007 |
Goodwill
| 0 | 0 | 876.813 | 0 | 0 | 0 | 876.813 | 0 | 0 | 876.813 | 876.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,058.832 | 2,616.457 | 1,741.319 | 2,663.88 | 2,665.605 | 2,667.38 | 1,792.342 | 2,311.276 | 2,330.841 | 1,473.593 | 1,679.934 | 1,699.499 | 1,719.064 | 1,738.629 | 1,758.194 | 1,721.21 | 1,730.275 | 1,739.34 | 1,941.506 | 2,028.026 | 2,043.507 | 2,061.447 | 2,077.837 | 2,095.702 | 2,112.042 | 2,129.832 | 2,147.622 | 1,809.266 | 1,809.266 | 1,809.266 | 1,809.266 | 1,809.266 | 1,803.187 | 1,803.187 | 1,803.187 | 1,803.187 | 1,803.187 | 1,782.705 | 1,782.705 | 1,782.705 | 851.705 | 851.705 | 851.705 | 851.705 | 851.705 | 851.705 | 851.705 | 682.997 | 682.997 | 682.997 | 427.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.063 | 35.443 | 50.633 | 65.823 |
Goodwill en immateriële activa
| 3,058.832 | 2,616.457 | 2,618.132 | 2,663.88 | 2,665.605 | 2,667.38 | 2,669.155 | 2,311.276 | 2,330.841 | 2,350.406 | 2,556.747 | 1,699.499 | 1,719.064 | 1,738.629 | 1,758.194 | 1,721.21 | 1,730.275 | 1,739.34 | 1,941.506 | 2,028.026 | 2,043.507 | 2,061.447 | 2,077.837 | 2,095.702 | 2,112.042 | 2,129.832 | 2,147.622 | 1,809.266 | 1,809.266 | 1,809.266 | 1,809.266 | 1,809.266 | 1,803.187 | 1,803.187 | 1,803.187 | 1,803.187 | 1,803.187 | 1,782.705 | 1,782.705 | 1,782.705 | 851.705 | 851.705 | 851.705 | 851.705 | 851.705 | 851.705 | 851.705 | 682.997 | 682.997 | 682.997 | 427.997 | 0 | 4,614.814 | 0 | 0 | 0 | 0 | 0 | 0 | 662.358 | 5.063 | 35.443 | 50.633 | 65.823 |
Langetermijnbeleggingen
| 85,510.788 | 85,230.976 | 79,335.559 | 29,009.123 | 30,675.593 | 28,590.173 | 29,039.08 | 30,385.19 | 32,141.693 | 33,454.501 | 30,875.611 | 32,006.593 | 31,918.437 | 28,357.957 | 26,866.278 | 25,479.163 | 21,454.511 | 21,605.135 | 21,999.573 | -7,060.782 | -14,655.543 | -11,165.941 | -10,479.368 | -13,497.074 | -13,305.865 | -13,464.605 | -8,153.163 | -8,195.186 | -4,094.484 | -2,892.155 | -4,812.807 | -454.378 | -1,740.845 | 1,449.219 | 3,099.265 | 9,813.255 | 11,629.132 | 14,107.318 | 6,639.079 | 8,024.977 | 5,734.462 | 11,963.794 | 13,830.657 | 14,101.274 | 12,530.13 | 11,150.788 | 11,284.183 | 11,139.678 | 12,532.736 | 12,204.117 | 13,333.723 | 11,484.113 | 11,320.031 | 0 | 10,358.647 | 0 | 12,182.942 | 0 | 0 | 12,253.558 | 0 | 12,834.857 | 12,907.031 | 0 |
Belastingvorderingen
| -3,058.832 | -2,616.457 | 1,741.319 | 30,571.442 | 32,686.383 | -28,590.173 | 0 | 0 | -32,141.693 | -33,454.501 | 35,793.202 | 39,369.969 | 40,977.578 | 27,882.017 | 26,823.286 | 13,236.261 | 11,164.936 | 10,972.845 | 10,909.993 | 39,968.29 | 48,497.796 | 45,487.179 | 44,595.775 | 0 | 46,891.138 | 46,782.863 | 40,289.735 | 40,186.886 | 0 | 36,257.188 | 37,086.886 | 32,715.645 | 0 | 0 | 26,256.275 | 0 | 20,697.351 | 18,215.764 | 25,092.278 | 0 | 0 | 0 | 16,056.298 | 0 | 0 | 0 | 17,045.047 | 0 | 11,700.942 | 12,234.512 | 0 | 0 | 1,529.196 | 0 | 0 | 0 | 0 | 0 | 0 | 2,606.123 | 0 | 27.245 | 51.835 | 0 |
Overige niet-vlottende activa
| 3,058.832 | 2,616.457 | -1,034.356 | -0 | -0 | 60,654.87 | 34,567.887 | 41,128.407 | 76,245.943 | 73,677.41 | 0.001 | -0 | 0 | 0.001 | -0 | 0.001 | 0 | -0.001 | -0 | 0 | -0 | 0.001 | 0 | 47,086.327 | -0.001 | 0.001 | -0 | -0.001 | 36,162.769 | -0.001 | -0 | -0.001 | 30,867.309 | 27,704.07 | -0 | 24,685.569 | 0.001 | 0.001 | -0 | 24,503.786 | 25,984.379 | 18,742.081 | 0 | 15,755.167 | 16,730.599 | 17,576.643 | 0 | 13,111.531 | -0.001 | -0.001 | 12,089.74 | 4,542.98 | 176.204 | 15,223.846 | 5,155.896 | 14,717.282 | 2,388.435 | 12,856.519 | 12,908.565 | 2.834 | 12,595.761 | 502.054 | 574.913 | 12,549.376 |
Totaal niet-vlottende activa
| 157,002.685 | 156,209.659 | 151,320.968 | 151,120.145 | 152,382.626 | 147,995.041 | 146,890.896 | 152,557.689 | 155,484.463 | 147,393.455 | 139,620.689 | 139,408.312 | 138,281.339 | 122,228.886 | 120,274.583 | 105,196.755 | 101,629.482 | 97,682.362 | 97,098.602 | 97,616.778 | 98,190.15 | 98,226.117 | 97,518.451 | 96,818.791 | 85,170.52 | 84,985.371 | 84,237.434 | 84,005.351 | 83,770.338 | 82,679.453 | 81,716.856 | 79,807.897 | 78,167.524 | 78,308.212 | 76,899.222 | 77,577.813 | 75,230.043 | 74,396.067 | 73,749.422 | 72,961.249 | 71,142.532 | 70,303.55 | 69,330.382 | 69,285.471 | 68,716.025 | 67,977.08 | 66,778.923 | 62,152.336 | 62,417.482 | 62,729.662 | 63,506.466 | 61,191.919 | 62,963.649 | 60,109.966 | 60,104.779 | 59,419.961 | 59,391.246 | 57,835.748 | 42,803.266 | 45,514.09 | 42,484.887 | 43,467.273 | 43,756.568 | 42,442.206 |
Totaal activa
| 289,132.066 | 291,171.692 | 277,915.943 | 283,169.048 | 290,052.801 | 261,534.021 | 274,703.528 | 293,001.366 | 284,495.41 | 250,676.868 | 238,594.901 | 250,588.809 | 236,071.587 | 219,770.329 | 216,577.001 | 212,691.157 | 210,564.165 | 202,048.632 | 206,489.85 | 218,211.134 | 221,499.588 | 212,544.818 | 213,622.767 | 208,581.581 | 193,201.433 | 190,058.093 | 183,124.063 | 187,788.549 | 180,337.489 | 177,761.372 | 167,843.756 | 161,348.629 | 164,431.373 | 159,309.684 | 159,959.339 | 150,002.12 | 144,514.262 | 137,486.143 | 156,033.056 | 147,716.094 | 148,169.106 | 141,159.143 | 148,377.505 | 145,522.337 | 152,898.998 | 136,293.632 | 148,320.365 | 122,015.461 | 117,076.873 | 118,971.518 | 120,246.109 | 122,896.633 | 122,696.573 | 114,822.782 | 115,938.66 | 108,219.482 | 109,747.738 | 108,781.015 | 98,144.846 | 98,765.578 | 93,817.157 | 82,985.437 | 80,044.119 | 80,215.522 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10,307.344 | 28,630.889 | 23,414.619 | 15,512.514 | 17,805.184 | 9,302.012 | 20,604.45 | 27,485.162 | 13,761.586 | 22,387.692 | 16,364.047 | 21,089.446 | 11,450.309 | 9,333.478 | 12,229.549 | 18,677.973 | 15,354.383 | 12,687.94 | 16,011.011 | 11,210.867 | 6,542.694 | 12,006.524 | 12,542.951 | 8,617.591 | 5,761.924 | 7,225.579 | 9,488.515 | 10,220.147 | 9,216.66 | 6,135.882 | 7,869.909 | 3,941.43 | 6,893.016 | 7,042.221 | 4,659.135 | 4,325.499 | 9,577.348 | 4,068.197 | 10,985.472 | 4,148.444 | 8,787.43 | 4,502.976 | 10,380.594 | 6,070.133 | 12,460.56 | 5,732.223 | 8,318.367 | 4,550.364 | 6,487.396 | 8,649.65 | 5,593.61 | 8,862.595 | 9,716.18 | 4,292.621 | 9,243.206 | 4,557.848 | 6,711.091 | 3,312.774 | 3,539.837 | 7,548.12 | 3,226.494 | 6,159.37 | 5,261.07 | 2,229.932 |
Kortlopende schulden
| 127,772.371 | 113,135.043 | 102,696.985 | 113,877.523 | 122,343.246 | 113,500.265 | 113,426.516 | 128,793.952 | 135,079.379 | 95,199.449 | 90,989.441 | 96,171.148 | 90,779.813 | 79,372.836 | 76,789.818 | 68,194.639 | 70,760.711 | 67,563.306 | 63,380.846 | 87,485.972 | 94,615.92 | 81,191.673 | 80,933.001 | 83,104.271 | 73,725.362 | 68,827.863 | 63,508.283 | 64,132.661 | 55,233.777 | 56,832.122 | 52,964.867 | 49,990.129 | 55,233.65 | 49,478.223 | 55,507.723 | 50,137.188 | 38,380.033 | 37,432.291 | 52,049.969 | 41,182.052 | 36,415.663 | 40,831.94 | 45,650.726 | 49,722.561 | 42,567.503 | 31,702.46 | 41,129.814 | 38,023.233 | 33,192.113 | 32,832.726 | 35,486.642 | 36,198.409 | 46,998.055 | 47,662.15 | 46,133.583 | 46,363.544 | 50,460.707 | 58,739.725 | 59,003.091 | 50,878.64 | 48,684.273 | 38,555.467 | 27,259.432 | 31,356.149 |
Belastingschulden
| 591.054 | 1,397.917 | 1,175.341 | 199.642 | 443.513 | 370.611 | 683.214 | 0 | 263.322 | 0 | 14.404 | 150.174 | 671.696 | 711.203 | 1,211.831 | 479.854 | 727.704 | 606.901 | 778.741 | 267.618 | 548.555 | 332.41 | 0 | 0 | 609.131 | 1,394.05 | 1,696.123 | 1,336.018 | 1,642.043 | 1,526.761 | 1,099.402 | 367.401 | 1,040.784 | 1,217.546 | 811.69 | 81.456 | 932.973 | 1,048.869 | 1,176.435 | 1,000.217 | 1,273.837 | 845.389 | 583.398 | 0 | 137.205 | 693.345 | 1,257.339 | 402.089 | 342.871 | 1,026.576 | 1,077.129 | 0 | 1,044.837 | 0 | 84.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 591.054 | 2,014.703 | 14,356.247 | 24,042.099 | 17,908.453 | 0 | 7,546.052 | 0 | 0 | 0 | 10,521.375 | 3,768.079 | 4,348.068 | 5,690.235 | 11,527.051 | 4,287.077 | 4,443.219 | 4,864.555 | 15,771.078 | 4,193.843 | 4,740.557 | 5,101.09 | 10,064.694 | 9,592.546 | 4,221.85 | 5,837.858 | 12,725.58 | 5,910.805 | 5,609.82 | 6,668.497 | 13,038.229 | 4,668.667 | 5,057 | 5,693.658 | 12,439.97 | 3,303.724 | 4,717.842 | 5,276.215 | 10,954.218 | 4,436.056 | 4,728.382 | 4,207.545 | 9,831.899 | 9,155.586 | 8,333.251 | 693.345 | 9,825.374 | 402.089 | 342.871 | 1,026.576 | 1,077.129 | 7,293.475 | 8,522.914 | 7,347.834 | 6,060.271 | 5,350.782 | 4,980.835 | 4,793.943 | 5,687.762 | 5,452.217 | 4,703.471 | 359.067 | 363.672 | 1,726.107 |
Overige kortlopende verplichtingen
| 22,810.522 | 19,161.908 | 7,639.875 | 356.811 | 327.269 | 13,029.073 | 6,707.796 | 13,872.779 | 12,401.166 | 11,616.851 | 0.001 | 6,126.194 | 6,526.72 | 5,499.722 | -0 | 6,488.668 | 6,832.342 | 6,332.352 | 0 | 6,256.205 | 6,581.008 | 5,841.598 | 0 | 0.001 | 7,168.038 | 6,697.273 | -0.001 | 6,946.549 | 8,044.111 | 7,462.855 | 0 | 7,668.084 | 7,008.666 | 7,440.29 | 0.001 | 6,573.466 | 6,719.161 | 7,502.614 | -0.001 | 5,340.932 | 8,105.948 | 6,564.133 | 0 | 0.001 | 0.001 | 9,044.623 | 0 | 8,634.857 | 8,421.572 | 8,483.908 | 8,280.357 | 36.924 | 31.614 | 8.497 | 54.941 | 33.545 | -0.001 | 37.571 | 50.186 | 33.2 | -0.621 | 3,471.26 | 3,407.966 | 2,231.478 |
Totaal kortlopende verplichtingen
| 161,481.292 | 162,942.543 | 148,107.726 | 153,788.947 | 158,384.152 | 135,831.35 | 148,284.815 | 170,151.892 | 161,242.13 | 129,203.992 | 117,874.865 | 127,154.867 | 113,104.911 | 99,896.27 | 100,546.418 | 97,648.357 | 97,390.655 | 91,448.153 | 95,162.935 | 109,146.887 | 112,480.179 | 104,140.885 | 103,540.646 | 101,314.409 | 90,877.174 | 88,588.573 | 85,722.377 | 87,210.162 | 78,104.368 | 77,099.356 | 73,873.006 | 66,268.31 | 74,192.332 | 69,654.392 | 72,606.828 | 64,339.877 | 59,394.384 | 54,279.317 | 73,989.658 | 55,107.484 | 58,037.423 | 56,106.594 | 65,863.219 | 64,948.281 | 63,361.315 | 47,172.651 | 59,273.555 | 51,610.543 | 48,443.952 | 50,992.86 | 50,437.738 | 52,391.403 | 65,268.763 | 59,311.102 | 61,492.001 | 56,305.719 | 62,152.632 | 66,884.013 | 68,280.876 | 63,912.177 | 56,613.617 | 48,545.164 | 36,292.14 | 37,543.666 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15,133.42 | 14,960.71 | 16,360.71 | 17,934.915 | 16,502.273 | 14,213.431 | 13,932.846 | 13,920.464 | 10,685.921 | 4,620.359 | 5,917.831 | 7,244.814 | 7,773.369 | 9,505.906 | 6,552.02 | 7,938.658 | 9,383.432 | 10,226.187 | 10,373.377 | 9,797.732 | 10,988.777 | 11,651.65 | 12,568.32 | 10,755 | 4,856.5 | 5,958 | 3,074.34 | 6,945.384 | 6,602.301 | 7,517.873 | 3,468.082 | 3,545.132 | 3,045.191 | 3,101.649 | 3,002.41 | 22.5 | 22.5 | 22.5 | 22.5 | 10,030 | 10,030 | 10,030 | 10,030 | 10,030 | 21,030 | 21,030 | 21,030 | 10,030 | 10,000 | 10,000 | 11,200 | 11,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 |
Uitgestelde opbrengsten niet-vlottend
| 894.496 | 881.746 | 955.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,024.91 | 0 | 0 | 0 | 0 | 542.869 | 0 | 0 | 0 | 54.743 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.662 | 0 | 0 | 1,223.274 | 228.466 | 0 | 0 | 0 | 310.11 | 0 | 0 | 0 | 343.444 | 0 | 496.531 | 0 | 0 | 0 | 0 | 0 | 0 | 1,941.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,636.116 | 4,748.113 | 4,936.003 | 5,508.388 | 6,336.886 | 5,719.071 | 5,825.329 | 6,855.572 | 7,089.25 | 7,393.533 | 6,936.689 | 7,054.042 | 6,970.84 | 6,039.898 | 5,815.887 | 5,513.557 | 5,075.223 | 4,940.788 | 5,029.414 | 5,134.51 | 5,001.839 | 4,969.853 | 5,114.21 | 5,092.315 | 5,530.002 | 5,261.014 | 5,215.651 | 5,398.171 | 5,464.277 | 5,434.93 | 5,453.723 | 4,540.5 | 4,782.03 | 4,802.192 | 4,779.617 | 5,583.565 | 5,551.591 | 5,783.774 | 5,592.973 | 5,712.733 | 5,719.91 | 5,604.389 | 5,604.389 | 5,674.269 | 5,674.269 | 5,770.785 | 5,770.785 | 5,058.78 | 4,795.49 | 4,795.49 | 5,033.159 | 3,385.561 | 2,839.386 | 3,385.561 | 3,385.561 | 3,385.561 | 3,385.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,729.656 | 1,228.782 | 630 | 1,100.889 | 1,024.657 | 1,127.911 | 1,007.043 | 945.738 | 994.992 | 1,019.979 | -0.001 | 1,057.62 | 1,115.539 | 922.716 | 1,023.454 | -0 | 372.855 | 174.369 | 101.125 | -0 | -0 | 10 | 10 | 10 | 10 | 143.717 | 353.579 | 436.143 | 263.133 | 54.394 | 0 | 1,362.671 | 1,207.931 | 25.791 | -0 | 1,316.533 | 1,186.373 | 442.586 | -0 | 1,038.491 | 578.232 | 665.409 | -0 | 610.004 | 0.001 | 435.389 | 161.899 | 104.041 | 661.308 | 549.967 | 448.482 | -0.002 | 2,029.031 | 1,843.075 | 2,030.297 | 2,087.683 | 2,032.317 | 2,069.205 | 2,083.189 | 1,845.813 | 2,287.074 | 2,044.347 | 1,976.082 | 2,071.861 |
Totaal niet-vlottende verplichtingen
| 22,393.688 | 21,819.351 | 22,882.306 | 24,544.191 | 23,863.816 | 21,060.413 | 20,765.218 | 21,721.774 | 18,770.163 | 13,033.872 | 13,879.429 | 15,356.476 | 15,859.747 | 16,468.52 | 13,391.361 | 13,995.083 | 14,831.51 | 15,341.344 | 15,503.916 | 14,986.985 | 16,000.616 | 16,631.503 | 17,692.53 | 15,857.315 | 10,396.502 | 11,362.731 | 8,643.571 | 12,779.698 | 12,329.711 | 13,007.197 | 8,950.468 | 9,448.303 | 9,035.152 | 9,152.906 | 8,010.492 | 6,922.598 | 6,760.464 | 6,248.86 | 5,925.583 | 16,781.224 | 16,328.142 | 16,299.798 | 15,977.833 | 16,314.273 | 27,200.801 | 27,236.174 | 26,962.684 | 15,192.821 | 15,456.798 | 15,345.457 | 16,681.641 | 16,527.229 | 6,068.417 | 5,228.636 | 5,415.858 | 5,473.244 | 5,417.878 | 2,069.205 | 2,083.189 | 1,845.813 | 2,287.074 | 2,044.347 | 11,976.082 | 12,071.861 |
Totaal passiva
| 183,874.98 | 184,761.894 | 170,990.032 | 178,333.139 | 182,247.968 | 156,891.763 | 169,050.033 | 191,873.666 | 180,012.294 | 142,237.864 | 131,754.294 | 142,511.343 | 128,964.658 | 116,364.791 | 113,937.779 | 111,643.44 | 112,222.165 | 106,789.497 | 110,666.851 | 124,133.872 | 128,480.794 | 120,772.388 | 121,233.176 | 117,171.724 | 101,273.676 | 99,951.304 | 94,365.948 | 99,989.86 | 90,434.079 | 90,106.553 | 82,823.473 | 75,716.613 | 83,227.484 | 78,807.298 | 80,617.321 | 71,262.475 | 66,154.847 | 60,528.177 | 79,915.241 | 71,888.708 | 74,365.565 | 72,406.393 | 81,841.051 | 81,262.554 | 90,562.115 | 74,408.825 | 86,236.239 | 66,803.364 | 63,900.75 | 66,338.318 | 67,119.379 | 68,918.633 | 71,337.18 | 64,539.738 | 66,907.859 | 61,778.963 | 67,570.51 | 68,953.218 | 70,364.065 | 65,757.99 | 58,900.691 | 50,589.511 | 48,268.222 | 49,615.528 |
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 | 0 |
Gewone aandelen
| 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 | 24,939.425 |
Ingehouden winsten
| 12,844.058 | 13,438.507 | 15,398.61 | 77,972.619 | 80,796.161 | 78,017.988 | 78,005.188 | 73,043.237 | 76,600.138 | 80,004.773 | 78,815.137 | 80,108.208 | 79,103.942 | 75,764.391 | 75,074.372 | 72,937.27 | 70,332.979 | 67,689.804 | 68,184.369 | 65,747.126 | 64,704.364 | 63,425.603 | 64,733.081 | 64,096.337 | 64,479.639 | 62,806.77 | 61,463.388 | 60,309.774 | 60,098.803 | 58,424.248 | 57,170.527 | 57,323.231 | 53,066.965 | 52,366.5 | 51,337.782 | 50,589.608 | 49,672.985 | 48,186.072 | 47,580.928 | 46,896.635 | 45,261.384 | 41,175.859 | 39,505.562 | 37,493.842 | 35,539.255 | 35,004.208 | 35,304.492 | 30,004.828 | 28,300.184 | 27,757.261 | 28,250.759 | 14,879.494 | 12,272.402 | 11,182.967 | 10,073.946 | 7,869.804 | 3,645.604 | -895.852 | 2,993.365 | 8,122.987 | 9,811.664 | 6,551.604 | 5,931.574 | 4,716.353 |
Overige gereserveerde algehele resultaten
| 65,063.725 | 66,514.296 | 64,932.721 | 65,063.04 | 65,396.245 | 64,019.019 | 64,839.649 | 65,961.576 | 65,724.064 | 66,316.532 | 62,849.219 | 62,834.426 | 62,871.773 | 62,488.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,925.822 | 1,988.564 | 1,988.564 | -63,045.935 | -63,077.4 | -62,140.141 | -62,046.999 | -62,984.257 | -62,984.257 | -62,984.257 | -59,948.313 | -59,948.312 | -59,948.312 | -59,948.312 | 2,441.506 | 2,979.164 | 2,878.163 | 2,621.949 | 2,684.882 | 3,367.994 | 3,343.672 | 3,366.79 | 2,953.095 | 2,387.137 | 2,534.641 | 2,380.052 | 2,365.363 | 2,580.655 | 3,332.617 | 2,751.478 | 1,311.794 | 1,684.35 | 880.697 | 828.763 | 740.626 | 3,190.083 | 3,726.096 | 3,811.677 | 3,125.679 | 3,484.46 | 3,192.451 | 2,374.999 | 1,930.816 | 1,683.591 | 1,711.185 | 1,782.865 | 1,699.313 | 267.844 | -63.486 | -63.485 | -63.454 | 14,159.081 | 14,147.566 | 14,160.652 | 14,017.429 | 13,631.289 | 13,592.198 | 15,784.224 | -152.01 | -54.825 | 165.377 | 904.897 | 904.897 | 944.216 |
Totaal eigen vermogen van aandeelhouders
| 105,773.03 | 106,880.792 | 107,259.32 | 104,929.148 | 108,054.431 | 104,836.291 | 105,737.263 | 100,959.981 | 104,279.37 | 108,276.473 | 106,655.468 | 107,933.747 | 106,966.828 | 103,244.397 | 102,455.303 | 100,855.859 | 98,150.567 | 95,251.178 | 95,808.676 | 94,054.545 | 92,987.461 | 91,731.818 | 92,625.601 | 91,422.899 | 91,953.705 | 90,126.247 | 88,768.176 | 87,829.854 | 88,370.845 | 86,115.151 | 83,421.746 | 83,947.006 | 78,887.087 | 78,134.688 | 77,017.833 | 78,719.116 | 78,338.506 | 76,937.174 | 75,646.032 | 75,320.52 | 73,393.26 | 68,490.283 | 66,375.802 | 64,116.858 | 62,189.865 | 61,726.498 | 61,943.229 | 55,212.097 | 53,176.123 | 52,633.201 | 53,126.73 | 53,978 | 51,359.393 | 50,283.044 | 49,030.8 | 46,440.518 | 42,177.227 | 39,827.797 | 27,780.78 | 33,007.587 | 34,916.466 | 32,395.926 | 31,775.896 | 30,599.994 |
Totaal eigen vermogen
| 105,257.086 | 106,409.798 | 106,925.911 | 104,835.909 | 107,804.833 | 104,642.259 | 105,653.495 | 101,127.7 | 104,483.117 | 108,439.004 | 106,840.607 | 108,077.466 | 107,106.929 | 103,405.539 | 102,639.222 | 101,047.717 | 98,342.001 | 95,259.135 | 95,822.999 | 94,077.262 | 93,018.793 | 91,772.43 | 92,389.59 | 91,409.858 | 91,927.757 | 90,106.79 | 88,758.115 | 87,798.689 | 89,903.41 | 87,654.819 | 85,020.283 | 85,632.016 | 81,203.889 | 80,502.386 | 79,342.019 | 78,739.646 | 78,359.415 | 76,957.966 | 76,117.815 | 75,827.387 | 73,803.541 | 68,752.751 | 66,536.454 | 64,259.783 | 62,336.883 | 61,884.808 | 62,084.126 | 55,212.097 | 53,176.123 | 52,633.201 | 53,126.73 | 53,978 | 51,359.393 | 50,283.044 | 49,030.8 | 46,440.518 | 42,177.227 | 39,827.797 | 27,780.78 | 33,007.587 | 34,916.466 | 32,395.926 | 31,775.896 | 30,599.994 |
Totaal passiva en aandeelhoudersvermogen
| 289,132.066 | 291,171.692 | 277,915.943 | 283,169.048 | 290,052.801 | 261,534.021 | 274,703.528 | 293,001.366 | 284,495.41 | 250,676.868 | 238,594.901 | 250,588.809 | 236,071.587 | 219,770.329 | 216,577.001 | 212,691.157 | 210,564.165 | 202,048.632 | 206,489.85 | 218,211.134 | 221,499.588 | 212,544.818 | 213,622.767 | 208,581.582 | 193,201.433 | 190,058.094 | 183,124.063 | 187,788.549 | 180,337.489 | 177,761.372 | 167,843.756 | 161,348.629 | 164,431.373 | 159,309.684 | 159,959.339 | 150,002.121 | 144,514.262 | 137,486.143 | 156,033.056 | 147,716.095 | 148,169.106 | 141,159.143 | 148,377.505 | 145,522.337 | 152,898.998 | 136,293.633 | 148,320.365 | 122,015.461 | 117,076.873 | 118,971.518 | 120,246.109 | 122,896.633 | 122,696.573 | 114,822.782 | 115,938.659 | 108,219.481 | 109,747.737 | 108,781.015 | 98,144.845 | 98,765.577 | 93,817.157 | 82,985.437 | 80,044.118 | 80,215.522 |