Hanil Iron & Steel Co., Ltd
KRX:002220.KS
2020 (KRW) • At close October 18, 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
| 8,915.642 | 6,171.37 | 12,942.525 | 10,507.758 | 10,418.078 | 12,008.241 | 12,401.563 | 7,570.641 | 11,125.588 | 8,489.306 | 12,776.007 | 7,962.312 | 12,504.459 | 11,371.09 | 12,621.464 | 24,240.992 | 18,588.154 | 17,783.742 | 11,191.879 | 10,257.969 | 4,322.039 | 9,845.306 | 6,135.77 | 10,510.294 | 6,691.125 | 10,974.889 | 9,310.435 | 9,677.753 | 13,044.104 | 8,314.911 | 6,744.101 | 18,038.595 | 28,211.034 | 18,804.451 | 6,655.514 | 18,887.48 | 16,349.451 | 17,641.43 | 15,114.897 | 10,465.527 | 11,099.42 | 15,477.133 | 13,630.112 | 17,141.794 | 16,665.316 | 21,052.481 | 14,993.419 | 53,991.782 | 23,216.121 | 24,110.249 | 29,491.476 | 1,551.791 | 3,783.305 | 3,574.765 | 5,577.557 | 8,730.622 | 9,885.292 | 11,835.884 | 4,502.007 | 910.207 | 2,084.65 | 2,379.926 | 1,489.726 |
Kortetermijnbeleggingen
| 16,460 | 16,709.863 | 17,488.287 | 17,473.774 | 19,371.518 | 19,369.446 | 28,562.492 | 29,579.566 | 27,611.193 | 23,915.863 | 15,764.226 | 14,446.025 | 2,800.721 | 603.723 | 6,112.971 | 11,784.089 | 9,742.261 | 12,797.083 | 15,803.184 | 14,885 | 12,285 | 4,030 | 940 | 3,310 | 940 | 0 | 0 | 9,788 | 4,088 | 1,360 | 1,360 | 6,861.224 | 43,081.85 | 65,657.826 | 37,258 | 61,505.571 | 58,890.418 | 56,148.479 | 27,552.526 | 21,328 | 19,522.309 | 30,426.84 | 17,593.256 | 54,619.984 | 60,260.62 | 36,903.799 | 18,416.498 | 355 | 17,281.847 | 17,895.018 | 31,632 | 63,361.532 | 62,484.555 | 45,637 | 31,191.555 | 25,412.734 | 24,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 25,375.642 | 22,881.234 | 30,430.812 | 27,981.532 | 29,789.596 | 31,377.687 | 40,964.055 | 37,150.207 | 38,736.781 | 32,405.169 | 28,540.234 | 22,408.337 | 15,305.181 | 11,974.813 | 18,734.436 | 36,025.081 | 28,330.415 | 30,580.825 | 26,995.063 | 25,142.969 | 16,607.039 | 13,875.306 | 7,075.77 | 13,820.294 | 7,631.125 | 10,974.889 | 9,310.435 | 19,465.753 | 17,132.104 | 9,674.911 | 8,104.101 | 24,899.819 | 71,292.884 | 84,462.277 | 43,913.514 | 80,393.051 | 75,239.869 | 73,789.909 | 42,667.423 | 31,793.527 | 30,621.729 | 45,903.973 | 31,223.368 | 71,761.778 | 76,925.936 | 57,956.28 | 33,409.917 | 54,346.782 | 40,497.968 | 42,005.267 | 61,123.476 | 64,913.323 | 66,267.86 | 49,211.765 | 36,769.112 | 34,143.356 | 34,385.292 | 11,835.884 | 4,502.007 | 910.207 | 2,084.65 | 2,379.926 | 1,489.726 |
Nettovorderingen
| 31,279.388 | 29,994.796 | 30,912.092 | 33,717.356 | 31,460.346 | 34,267.592 | 37,419.342 | 39,364.338 | 37,357.955 | 43,331.171 | 40,251.239 | 37,621.607 | 35,806.605 | 33,760.872 | 28,267.114 | 27,316.737 | 30,669.633 | 29,613.135 | 28,535.108 | 31,876.547 | 37,607.077 | 38,883.874 | 30,116.03 | 37,368.963 | 38,853.99 | 0 | 35,116.764 | 34,002.37 | 28,537.997 | 0 | 31,803.477 | 59,682.968 | 46,160.421 | 50,403.102 | 23,888.891 | 0 | 55,895.877 | 59,148.248 | 26,719.277 | 61,922.663 | 0 | 0 | 34,360.991 | 65,076.409 | 0 | 75,013.677 | 37,357.153 | 34,160.371 | 44,572.23 | 0 | 0 | 27,189.749 | 26,942.515 | 31,726.813 | 0 | 0 | 23,787.32 | 50,191.666 | 0 | 40,053.839 | 26,709.221 | 0 | 0 |
Voorraad
| 42,064.666 | 41,370.674 | 35,045.742 | 47,241.835 | 41,631.713 | 35,222.557 | 27,056.33 | 42,796.594 | 47,805.073 | 42,652.67 | 41,146.475 | 45,400.614 | 32,673.015 | 28,829.955 | 18,397.413 | 17,998.31 | 25,912.548 | 25,735.089 | 24,165.514 | 32,198.951 | 31,563.661 | 32,087.617 | 31,458.772 | 37,737.147 | 28,834.307 | 29,459.715 | 28,035.942 | 22,971.095 | 17,029.625 | 23,436.437 | 17,978.618 | 58,666.569 | 53,007.932 | 34,569.743 | 13,695.888 | 44,317.423 | 46,032.562 | 63,157.018 | 21,922.048 | 66,172.996 | 65,127.038 | 76,511.776 | 25,917.393 | 56,389.51 | 54,008.634 | 58,548.156 | 16,091.886 | 11,441.043 | 22,846.639 | 29,966.734 | 20,920.441 | 35,523.166 | 41,329.267 | 18,665.324 | 25,755.118 | 27,356.136 | 55,417.725 | 117,603.255 | 75,024.811 | 44,409.302 | 18,107.162 | 14,812.241 | 13,377.392 |
Overige vlottende activa
| 1,196.029 | 670.66 | 4,079.604 | 355.024 | 268.955 | -0 | -0 | 1,403.574 | 321.66 | -0 | -0 | -0 | 0 | 0.001 | 0.001 | 0 | -0.001 | -0 | 0 | 0 | -0 | 0.001 | -0 | 0.001 | 0.001 | 35,913.999 | -0 | 220.983 | 0.001 | 30,465.715 | -0 | 1,687.963 | 4.641 | 118.296 | 0 | 50,901.842 | 0.001 | 143.272 | 0 | -0.002 | 70,540.033 | 66,738.425 | -0 | 0.001 | 74,706.165 | 17.166 | 0 | 0.001 | 0.001 | 35,096.593 | 33,308.38 | -0.003 | 0.001 | 0.001 | 30,421.458 | 28,126.631 | 0.001 | 0.001 | 52,746.241 | 2,562.125 | 0.001 | 34,881.133 | 37,516.732 |
Totaal vlottende activa
| 99,915.724 | 94,917.364 | 100,468.25 | 109,295.747 | 103,150.61 | 100,867.835 | 105,439.726 | 120,714.713 | 124,221.469 | 118,389.01 | 109,937.948 | 105,430.558 | 83,784.802 | 74,565.64 | 65,398.963 | 81,340.129 | 84,912.596 | 85,929.049 | 79,695.685 | 89,218.467 | 85,777.777 | 84,846.798 | 68,650.571 | 88,926.405 | 75,319.423 | 76,348.603 | 72,463.141 | 76,660.201 | 62,699.727 | 63,577.063 | 57,886.196 | 144,937.319 | 170,465.878 | 169,553.418 | 81,498.293 | 175,612.316 | 177,168.309 | 196,238.447 | 91,308.749 | 159,889.184 | 166,288.8 | 189,154.174 | 91,501.752 | 193,227.698 | 205,640.735 | 191,535.279 | 86,858.956 | 99,948.197 | 107,916.838 | 107,068.594 | 115,352.297 | 127,626.235 | 134,539.643 | 99,603.903 | 92,945.688 | 89,626.123 | 113,590.338 | 179,630.806 | 132,273.059 | 87,935.473 | 46,901.034 | 52,073.3 | 52,383.85 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 84,168.144 | 83,904.658 | 82,980.542 | 81,575.551 | 79,910.872 | 80,242.108 | 81,789.072 | 86,230.944 | 83,789.915 | 84,428.418 | 83,403.784 | 85,049.779 | 84,341.946 | 85,659.214 | 87,338.306 | 88,923.099 | 90,592.783 | 95,577.977 | 97,297.237 | 100,520.767 | 101,693.295 | 101,689.936 | 100,998.949 | 101,477.925 | 103,249.642 | 103,053.109 | 101,095.746 | 97,654.73 | 96,555.841 | 95,556.564 | 97,325.899 | 245,497.13 | 252,820.434 | 254,693.166 | 98,070.829 | 251,222.605 | 247,175.704 | 238,556.12 | 77,382.837 | 231,263.846 | 232,497.841 | 234,282.837 | 78,385.871 | 237,841.892 | 240,161.321 | 241,081.511 | 80,820.477 | 71,553.427 | 71,793.858 | 72,039.271 | 70,882.594 | 190,314.095 | 190,660.38 | 190,859.499 | 191,516.47 | 188,093.402 | 186,289.403 | 58,094.924 | 56,728.266 | 57,150.926 | 57,932.812 | 58,175.931 | 58,679.399 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,439.598 | 2,427.41 | 2,413.092 | 2,449.605 | 2,446.007 | 2,508.626 | 2,480.47 | 2,602.036 | 2,234.711 | 2,195.54 | 2,171.825 | 2,142.881 | 2,074.081 | 1,851.13 | 1,829.356 | 1,874.082 | 1,872.815 | 1,504.215 | 1,476.608 | 1,489.603 | 1,499.268 | 1,516.354 | 1,487.849 | 1,472.509 | 1,531.922 | 1,545.698 | 1,515.341 | 1,644.043 | 1,587.656 | 1,516.859 | 1,612.802 | 1,936.14 | 2,018.824 | 2,042.161 | 1,709.32 | 2,049.575 | 3,158.49 | 3,085.136 | 2,801.297 | 3,058.298 | 3,010.099 | 3,095.845 | 2,799.609 | 3,089.496 | 3,181.827 | 3,129.626 | 2,782.79 | 1,474.746 | 1,474.746 | 1,474.746 | 1,474.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,439.598 | 2,427.41 | 2,413.092 | 2,449.605 | 2,446.007 | 2,508.626 | 2,480.47 | 2,602.036 | 2,234.711 | 2,195.54 | 2,171.825 | 2,142.881 | 2,074.081 | 1,851.13 | 1,829.356 | 1,874.082 | 1,872.815 | 1,504.215 | 1,476.608 | 1,489.603 | 1,499.268 | 1,516.354 | 1,487.849 | 1,472.509 | 1,531.922 | 1,545.698 | 1,515.341 | 1,644.043 | 1,587.656 | 1,516.859 | 1,612.802 | 1,936.14 | 2,018.824 | 2,042.161 | 1,709.32 | 2,049.575 | 3,158.49 | 3,085.136 | 2,801.297 | 3,058.298 | 3,010.099 | 3,095.845 | 2,799.609 | 3,089.496 | 3,181.827 | 3,129.626 | 2,782.79 | 1,474.746 | 1,474.746 | 1,474.746 | 1,474.746 | 63,655.844 | 62,778.867 | 45,898.312 | 31,350.252 | 25,565.081 | 24,652.347 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 149,212.8 | 148,112.424 | 147,364.466 | 4,279.987 | 2,193.446 | 2,278.155 | -6,928.587 | -7,420.731 | -6,278.941 | -3,574.278 | 3,646.191 | 5,396.782 | 17,116.459 | 17,043.601 | 10,372.622 | 4,606.39 | 6,515.836 | 3,733.957 | 904.778 | 2,432.635 | 4,806.075 | 12,958.698 | 15,744.216 | 16,395.336 | 18,879.932 | 0 | 0 | 9,901.617 | 15,593.267 | 18,087.112 | 16,979.494 | -4,832.907 | -36,394.31 | -62,266.17 | 1,778.332 | -58,204.277 | -55,469.491 | -53,985.904 | -8,680.519 | -20,062.888 | -18,100.68 | -29,003.083 | -1,058.51 | -52,595.182 | -58,290.064 | -34,837.016 | -2,198.212 | 26,758.842 | 11,984.102 | 9,949.411 | -3,254.071 | -36,036.698 | -35,656.664 | -16,088.899 | 9,599.087 | 14,838.347 | 2,659.019 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -2,439.598 | -2,427.41 | 37,986.735 | 144,887.478 | 0 | -2,278.155 | 6,928.587 | 7,420.731 | 6,278.941 | 0 | 139,583.093 | 0 | 0 | 124,562.71 | 130,118.665 | 0 | 133,841.368 | 0 | 139,995.704 | 0 | 0 | 128,362.723 | 0 | 127,736.192 | 125,412.926 | 0 | 0 | 134,401.13 | 0 | 0 | 126,113.333 | 131,661.292 | 0 | 188,290.469 | 159,735.517 | 186,305.83 | 183,642.231 | 181,019.461 | 152,372.976 | 0 | 0 | 156,004 | 143,415.48 | 177,529.329 | 183,197.635 | 0 | 0 | 123,222.18 | 140,200.982 | 140,840.131 | 154,619.59 | 2,494.866 | 4,135.981 | 2,615.176 | 4,480.836 | 7,872.235 | 12,765.755 | 6,346.294 | 2,370.341 | 751.639 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,823.687 | 2,975.167 | 1,686.312 | -0 | 146,970.874 | 149,272.61 | 149,445.702 | 146,408.338 | 145,550.27 | 147,688.024 | 0 | 138,311.598 | 126,713.001 | -0 | -0 | 135,836.489 | -0 | 136,942.896 | -0 | 139,123.833 | 136,570.988 | -0.001 | 125,319.457 | -0.001 | -0.001 | 144,547.011 | 144,818.941 | -0 | 128,747.864 | 126,066.599 | -0 | -0.001 | 167,928.652 | -0.001 | -0 | -0.001 | -0.001 | 0.001 | 0 | 146,572.408 | 144,502.436 | -0.001 | 0 | -0.001 | -0.001 | 159,868.484 | 141,205.726 | 301.312 | 221.198 | 278.538 | 362.96 | 1,474.746 | 1,474.746 | 1,474.747 | 1,474.746 | 1,474.746 | 1,474.746 | 36,316.43 | 42,211.751 | 39,214.292 | 37,721.202 | 28,757.223 | 26,127.255 |
Totaal niet-vlottende activa
| 236,204.631 | 234,992.249 | 272,431.145 | 233,192.621 | 231,521.2 | 232,023.344 | 233,715.245 | 235,241.318 | 231,574.896 | 230,737.703 | 228,804.893 | 230,901.04 | 230,245.488 | 229,116.655 | 229,658.948 | 231,240.06 | 232,822.801 | 237,759.045 | 239,674.327 | 243,566.838 | 244,569.626 | 244,527.71 | 243,550.471 | 247,081.961 | 249,074.421 | 249,145.818 | 247,430.028 | 243,601.52 | 242,484.628 | 241,227.134 | 242,031.528 | 374,261.654 | 386,373.6 | 382,759.625 | 261,293.998 | 381,373.732 | 378,506.933 | 368,674.814 | 223,876.59 | 360,831.664 | 361,909.696 | 364,379.598 | 223,542.45 | 365,865.534 | 368,250.718 | 369,242.605 | 222,610.781 | 223,310.507 | 225,674.886 | 224,582.097 | 224,085.819 | 221,902.853 | 223,393.31 | 224,758.835 | 238,421.391 | 237,843.811 | 227,841.27 | 100,757.648 | 101,310.358 | 97,116.857 | 95,654.014 | 86,933.154 | 84,806.654 |
Totaal activa
| 336,120.355 | 329,909.613 | 372,899.396 | 342,488.369 | 334,671.809 | 332,891.18 | 339,154.971 | 355,956.031 | 355,796.365 | 349,126.714 | 338,742.841 | 336,331.598 | 314,030.289 | 303,682.295 | 295,057.912 | 312,580.189 | 317,735.396 | 323,688.094 | 319,370.012 | 332,785.305 | 330,347.403 | 329,374.508 | 312,201.042 | 336,008.366 | 324,393.845 | 325,494.421 | 319,893.168 | 320,261.721 | 305,184.355 | 304,804.197 | 299,917.724 | 519,198.973 | 556,839.478 | 552,313.043 | 342,792.291 | 556,986.048 | 555,675.242 | 564,913.261 | 315,185.339 | 520,720.848 | 528,198.496 | 553,533.772 | 315,044.201 | 559,093.232 | 573,891.453 | 560,777.884 | 309,469.737 | 323,258.703 | 333,591.724 | 331,650.691 | 339,438.116 | 349,529.088 | 357,932.953 | 324,362.738 | 331,367.08 | 327,469.935 | 341,431.608 | 280,388.454 | 233,583.418 | 185,052.329 | 142,555.048 | 139,006.454 | 137,190.504 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 17,874.15 | 22,385.804 | 17,259.937 | 26,345.463 | 19,061.286 | 10,668.228 | 10,789.116 | 13,731.208 | 7,039.233 | 11,547.903 | 8,262.661 | 7,037.461 | 10,470.478 | 11,668.836 | 7,297.722 | 7,471.18 | 14,079.491 | 17,733.247 | 10,810.791 | 11,748.005 | 15,544.13 | 18,827.035 | 13,644.054 | 19,018.688 | 17,678.933 | 17,594.772 | 13,266.634 | 14,994.426 | 8,536.922 | 10,086.622 | 9,195.499 | 20,310.157 | 25,667.289 | 18,365.532 | 5,738.277 | 21,539.561 | 25,088.225 | 28,845.51 | 12,108.601 | 23,318.914 | 23,802.363 | 21,970.122 | 14,481.665 | 26,779.192 | 33,531.143 | 22,044.263 | 10,117.925 | 10,534.929 | 11,989.509 | 4,111.292 | 16,213.539 | 14,168.984 | 20,004.72 | 9,229.775 | 6,943.436 | 3,320.366 | 3,823.362 | 9,336.209 | 6,317.364 | 4,360.739 | 4,163.314 | 8,795.8 | 7,892.71 |
Kortlopende schulden
| 330.687 | 95,840.458 | 99,823.987 | 97,041.234 | 92,028.876 | 97,559.09 | 93,653.199 | 106,295.318 | 117,366.054 | 97,629.215 | 71,807.232 | 76,903.661 | 56,297.799 | 57,010.772 | 58,952.941 | 73,423.471 | 76,763.547 | 79,803.831 | 78,828.242 | 82,909.739 | 83,531.956 | 69,906.462 | 78,427.916 | 93,720.439 | 81,960.847 | 96,024.285 | 98,465.005 | 94,236.622 | 88,014.078 | 91,392.939 | 91,586.884 | 152,617.255 | 191,165.838 | 169,922.302 | 106,488.782 | 175,191.62 | 165,380.195 | 168,269.863 | 98,833.094 | 147,880.35 | 149,220.001 | 176,499.616 | 96,779.289 | 180,030.218 | 191,172.115 | 171,121.189 | 91,657.287 | 118,121.875 | 128,080.514 | 125,616.842 | 116,961.083 | 132,460.83 | 140,172.592 | 106,876.693 | 117,346.978 | 126,946.067 | 153,489.651 | 156,459.242 | 105,462.96 | 66,040.392 | 27,440 | 28,550 | 28,560 |
Belastingschulden
| 0 | -62.834 | 94.325 | 98.976 | 98.976 | 0 | 3.348 | 65.523 | 513.911 | 0 | 881.524 | 0 | 1,626.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.682 | 7.506 | 41.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630.219 | 5,007.446 | 3,719.62 | 903.453 | 614.892 | 639.379 | 287.65 |
Uitgestelde opbrengsten
| 0 | -62.834 | 2,477.592 | -26,345.463 | -19,061.286 | 3,082.804 | 2,374.519 | 0 | 0 | 2,340.393 | 9,043.076 | 10,750.522 | 11,099.442 | 7,026.767 | 10,228.564 | 7,258.831 | 6,965.816 | 7,376.043 | 8,348.757 | 8,880.49 | 7,722.41 | 0 | 5,467.249 | 6,808.35 | 7,391.268 | 7,421.588 | 6,491.316 | 5,896.424 | 5,799.711 | 0 | 6,398.605 | 14,978.348 | 0 | 11,236.111 | 5,089.158 | 9,812.356 | 8,505.621 | 0 | 4,291.83 | 0 | 9,866.926 | 0 | 3,919.348 | 6,451.021 | 7,122.849 | 0.682 | 4,324.276 | 3,055.26 | 6,536.195 | 0 | 0 | 0 | 0 | 0 | 8,147.782 | 7,777.294 | 8,008.311 | 5,007.446 | 8,237.611 | 6,552.701 | 4,238.522 | 639.379 | 5,551.608 |
Overige kortlopende verplichtingen
| 112,024.643 | 4,122.699 | 1,691.589 | 31,466.267 | 22,832.741 | 4,932.996 | 5,972.212 | 10,799.499 | 7,692.292 | 5,057.337 | -0 | -0 | -0 | 1,238.271 | 0 | 0.001 | -0 | 0.001 | -0.001 | 0.001 | 0.002 | 6,588.379 | -0 | 1.898 | 0.001 | -0.001 | -0 | 0 | 0.001 | 5,423.361 | -0 | -0.001 | 9,344.028 | -0.001 | 0 | -0.002 | 0.004 | 11,878.031 | -0.001 | 8,208.964 | -0.001 | 7,992.812 | -0.001 | 0.003 | 0.001 | 11,544.199 | 0.001 | 1,379.414 | -0.001 | 5,130.105 | 3,854.271 | 3,825.537 | 3,906.593 | 4,869.924 | 0.001 | 0.001 | -0.001 | 6,687.556 | -0.001 | 224.892 | -0.001 | 3,542.697 | 0.001 |
Totaal kortlopende verplichtingen
| 130,229.48 | 122,286.127 | 121,253.104 | 128,507.501 | 114,861.617 | 116,243.118 | 112,789.047 | 130,826.024 | 132,097.579 | 116,574.848 | 89,112.969 | 94,691.643 | 77,867.718 | 76,944.645 | 76,479.227 | 88,153.483 | 97,808.854 | 104,913.122 | 97,987.789 | 103,538.235 | 106,798.497 | 95,321.876 | 97,539.218 | 119,549.375 | 107,031.049 | 121,040.644 | 118,222.955 | 115,127.472 | 102,350.712 | 106,902.922 | 107,180.988 | 187,905.759 | 226,177.155 | 199,523.944 | 117,316.217 | 206,543.535 | 198,974.045 | 208,993.404 | 115,233.524 | 179,408.228 | 182,889.289 | 206,462.55 | 115,180.301 | 213,260.434 | 231,826.108 | 204,710.333 | 106,099.489 | 133,091.478 | 146,606.217 | 134,858.239 | 137,028.893 | 150,455.351 | 164,083.905 | 120,976.392 | 132,438.197 | 138,043.728 | 165,321.323 | 177,490.453 | 120,017.934 | 77,178.724 | 35,841.835 | 41,527.876 | 42,004.319 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 84.309 | 167.516 | 4,249.638 | 10,000 | 6,000 | 16,606.258 | 16,616.15 | 10,704.799 | 16,548 | 37,738.686 | 36,069.068 | 35,677.813 | 35,669.473 | 35,494.109 | 44,209.321 | 40,879.983 | 40,532.032 | 38,934.452 | 40,389.625 | 32,904.435 | 37,290.047 | 17,052.905 | 12,955.73 | 13,278.66 | 3,052.03 | 1,875 | 6,701.059 | 6,631.116 | 2,500 | 2,500 | 17,210 | 18,549.139 | 45,130.138 | 40,495.384 | 38,541.829 | 38,256.276 | 32,771.85 | 2,297.328 | 14,999.97 | 16,766.656 | 18,515.031 | 0 | 16,953.343 | 18,899.254 | 29,518.817 | 9,000 | 0 | 0 | 0 | 9,831.936 | 10,140.96 | 10,747.464 | 13,013.504 | 13,527.656 | 14,380.136 | 14,258.648 | 12,289.776 | 9,265.392 | 8,806.296 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -84.309 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,754.529 | 1,259.111 | 1,405.101 | 0 | 833.481 | 824.966 | 916.348 | 778.517 | 1,821.565 | 0 | 0 | 2,526.549 | 0 | 0 | 0 | 0 | 1,324.644 | 1,194.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,845.124 | 3,588.605 | 0 | 3,017.785 | 0 | 2,647.075 | 0 | 0 | 0 | 0 | 0 | 3,510.775 | 0 | 2,980.489 | 0 | 0 | 2,691.184 | 2,933.862 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 36,436.877 | 36,597.169 | 77,909.373 | 35,328.741 | 35,324.579 | 35,227.034 | 35,227.034 | 33,823.306 | 33,667.112 | 34,371.018 | 34,166.579 | 33,296.22 | 33,162.435 | 33,736.326 | 33,653.123 | 33,758.718 | 33,736.146 | 32,591.687 | 32,614.166 | 33,597.35 | 33,626.895 | 33,704.566 | 33,722.174 | 34,638.735 | 34,492.893 | 34,797.535 | 34,888.548 | 35,211.488 | 35,211.488 | 35,824.02 | 34,349.526 | 47,688.647 | 47,370.102 | 47,288.895 | 32,963.481 | 48,525.281 | 48,599.654 | 48,698.188 | 33,583.467 | 49,673.537 | 50,000.659 | 47,238.208 | 31,569.652 | 46,727.573 | 46,077.34 | 46,153.442 | 30,206.969 | 30,024.12 | 28,409.691 | 30,602.809 | 29,375.335 | 22,912.226 | 23,054.279 | 23,249.29 | 23,880.804 | 24,312.318 | 28,282.316 | 1,524.798 | 3,051.764 | 2,526.787 | 4,546.494 | 2,103.185 | 1,591.009 |
Overige niet-vlottende verplichtingen
| -0 | 84.309 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 710.59 | -36.183 | -0 | -0 | -0 | 648.234 | -0 | 0 | -0 | 0 | 0 | 1,497.777 | 2,738.575 | -0 | 1,594.761 | 1,438.497 | 914.082 | 815.31 | -0.001 | -0.001 | 866.527 | 708.906 | 3,775.967 | 3,760.761 | 3,198.027 | 1,091.715 | 2,918.724 | 2,668.822 | 2,878.755 | 1,035.957 | 3,039.759 | 0.001 | 0.001 | 1,791.509 | 0.001 | 2,796.223 | 0.001 | 1,457.102 | 1,070.99 | 1,138.292 | 1,279.279 | 1,861.064 | 0.001 | 3,470.813 | 0.001 | 2,881.54 | 2,867.064 | 0.001 | 0.001 | 2,893.811 | 2,723.743 | 3,043.634 | 3,025.253 | 2,957.138 |
Totaal niet-vlottende verplichtingen
| 36,436.877 | 36,681.477 | 78,076.889 | 39,578.378 | 45,324.579 | 41,227.034 | 51,833.292 | 50,439.456 | 44,371.912 | 51,629.608 | 71,869.082 | 71,119.817 | 70,099.359 | 70,810.9 | 69,795.465 | 78,801.519 | 75,441.096 | 74,040.068 | 72,327.135 | 75,808.54 | 68,029.107 | 73,733.188 | 53,301.627 | 49,189.226 | 49,210.05 | 38,763.647 | 37,578.857 | 43,237.19 | 43,037.306 | 39,190.547 | 37,558.432 | 68,674.614 | 69,680.002 | 95,617.06 | 74,550.581 | 89,985.834 | 89,524.752 | 84,348.793 | 36,916.751 | 67,713.266 | 69,612.44 | 69,341.845 | 33,361.16 | 66,698.702 | 67,772.817 | 78,319.335 | 40,664.071 | 31,095.11 | 29,547.983 | 31,882.088 | 41,068.335 | 36,563.962 | 37,272.556 | 39,243.284 | 40,290 | 41,559.518 | 45,232.149 | 16,748.437 | 15,210.967 | 14,056.826 | 7,590.128 | 5,128.438 | 4,548.147 |
Totaal passiva
| 166,666.357 | 158,967.604 | 199,329.993 | 168,085.879 | 160,186.196 | 157,470.152 | 164,622.339 | 181,265.481 | 176,469.49 | 168,204.456 | 160,982.05 | 165,811.46 | 147,967.077 | 147,755.545 | 146,274.692 | 166,955.003 | 173,249.949 | 178,953.189 | 170,314.924 | 179,346.775 | 174,827.604 | 169,055.064 | 150,840.845 | 168,738.601 | 156,241.099 | 159,804.292 | 155,801.812 | 158,364.662 | 145,388.018 | 146,093.469 | 144,739.42 | 256,580.373 | 295,857.157 | 295,141.004 | 191,866.798 | 296,529.369 | 288,498.797 | 293,342.197 | 152,150.276 | 247,121.494 | 252,501.729 | 275,804.395 | 148,541.462 | 279,959.136 | 299,598.925 | 283,029.668 | 146,763.56 | 164,186.588 | 176,154.2 | 166,740.327 | 178,097.229 | 187,019.313 | 201,356.461 | 160,219.676 | 172,728.197 | 179,603.246 | 210,553.472 | 194,238.89 | 135,228.902 | 91,235.551 | 43,431.963 | 46,656.314 | 46,552.466 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,875.879 | 0 | 1,456.903 | 1,564.861 | 1,534.788 | 1,733.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,348.73 | 13,348.73 | 13,348.73 | 13,348.73 | 13,348.73 | 13,348.73 | 13,348.73 | 13,348.73 | 13,348.73 | 13,348.73 | 13,348.73 | 13,348.73 | 13,348.73 | 13,198.67 | 12,441.177 | 11,420.769 | 11,420.769 | 11,161.165 | 11,161.165 | 11,161.165 | 11,161.165 | 11,161.165 | 11,161.165 | 11,161.165 | 10,724.255 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 |
Ingehouden winsten
| 140,842.229 | 142,648.411 | 145,556.505 | 146,916.952 | 147,419.56 | 147,857.988 | 147,320.703 | 146,789.297 | 151,774.745 | 153,440.107 | 150,476.96 | 143,338.007 | 139,260.28 | 129,510.269 | 125,573.508 | 124,123.011 | 124,847.392 | 126,365.597 | 130,142.104 | 132,240.261 | 133,993.627 | 138,781.357 | 141,347.345 | 148,401.348 | 148,652.455 | 149,866.826 | 149,876.609 | 147,215.278 | 145,627.804 | 145,706.106 | 141,112.777 | 146,344.074 | 144,098.495 | 141,323.028 | 136,025.337 | 139,515.673 | 147,451.211 | 149,239.606 | 147,505.728 | 153,595.229 | 153,200.857 | 153,667.617 | 151,316.565 | 154,859.249 | 148,116.297 | 151,218.459 | 147,305.198 | 148,368.088 | -2,830.119 | 4,642.722 | 897.457 | 1,872.821 | -4,290.782 | 3,235.14 | -11,493.251 | -21,413.484 | -29,183.496 | 24,045.02 | 33,676.101 | 31,366.855 | 31,194.792 | 31,183.008 | 30,361.651 |
Overige gereserveerde algehele resultaten
| 961.208 | 858.373 | 681.462 | 831.839 | 748.645 | 963.472 | 697.305 | -3,875.879 | 938.713 | -1,456.903 | -1,564.861 | -1,534.788 | -1,733.306 | 23,991.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,140.411 | 11,140.411 | 11,140.411 | 10,559.654 | 10,504.845 | 10,605.197 | 10,694.075 | 11,981.656 | 10,715.706 | 11,627.743 | 11,548.054 | 11,502.682 | 11,226.509 | -13,087.105 | 8,663.766 | 7,869.944 | 6,259.378 | 5,283.773 | 5,721.896 | 7,022.268 | 7,035.621 | 7,139.102 | 6,305.337 | 5,277.645 | 5,627.556 | 2,727.444 | 1,154.811 | 1,408.1 | 889.438 | -63.666 | 513.961 | 10.434 | 507.201 | 672.252 | 794.767 | 1,767.353 | -838.169 | 617.379 | 722.251 | 145.817 | 1,040.055 | -1,181.341 | 465.148 | -2,086.564 | -1,118.152 | -1,493.533 | 490.71 | 504.027 | 150,067.643 | 150,067.643 | 150,243.431 | 150,436.954 | 150,667.274 | 150,707.922 | 159,932.134 | 159,080.173 | 149,861.632 | 51,904.544 | 54,478.415 | 52,249.923 | 57,728.292 | 50,967.131 | 50,076.387 |
Totaal eigen vermogen van aandeelhouders
| 166,292.577 | 167,995.925 | 170,727.109 | 171,657.175 | 172,021.78 | 172,775.386 | 172,060.813 | 172,119.682 | 176,777.894 | 178,416.579 | 175,373.744 | 168,189.419 | 163,835.519 | 153,613.22 | 146,678.451 | 143,413.724 | 142,527.538 | 142,810.535 | 147,025.165 | 150,423.694 | 152,190.413 | 157,081.624 | 158,813.848 | 164,840.158 | 165,004.266 | 162,794.27 | 161,231.42 | 158,823.378 | 156,717.242 | 155,842.44 | 151,826.738 | 156,554.508 | 154,805.696 | 152,195.28 | 147,020.104 | 151,483.026 | 156,813.042 | 160,056.985 | 158,427.979 | 163,941.046 | 164,440.912 | 162,686.276 | 161,981.713 | 162,972.685 | 157,198.145 | 159,924.926 | 157,995.908 | 159,072.115 | 157,437.524 | 164,910.365 | 161,340.888 | 162,509.775 | 156,576.492 | 164,143.062 | 158,638.883 | 147,866.689 | 130,878.136 | 86,149.564 | 98,354.516 | 93,816.778 | 99,123.084 | 92,350.139 | 90,638.038 |
Totaal eigen vermogen
| 169,453.998 | 170,942.009 | 173,569.402 | 174,402.49 | 174,485.614 | 175,421.028 | 174,532.633 | 174,690.55 | 179,326.875 | 180,922.257 | 177,760.79 | 170,520.138 | 166,063.212 | 155,926.75 | 148,783.22 | 145,625.186 | 144,485.447 | 144,734.904 | 149,055.087 | 153,438.53 | 155,519.798 | 160,319.444 | 161,360.197 | 167,269.765 | 168,152.746 | 165,690.129 | 164,091.356 | 161,897.058 | 159,796.336 | 158,710.728 | 155,178.304 | 262,618.599 | 260,982.32 | 257,172.039 | 150,925.493 | 260,456.679 | 267,176.445 | 271,571.064 | 163,035.063 | 273,599.354 | 275,696.767 | 277,729.378 | 166,502.74 | 279,134.096 | 274,292.528 | 277,748.217 | 162,706.177 | 159,072.115 | 157,437.524 | 164,910.365 | 161,340.888 | 162,509.775 | 156,576.492 | 164,143.062 | 158,638.883 | 147,866.689 | 130,878.136 | 86,149.564 | 98,354.516 | 93,816.778 | 99,123.084 | 92,350.139 | 90,638.038 |
Totaal passiva en aandeelhoudersvermogen
| 336,120.355 | 329,909.613 | 372,899.396 | 342,488.369 | 334,671.809 | 332,891.18 | 339,154.971 | 355,956.031 | 355,796.365 | 349,126.714 | 338,742.841 | 336,331.598 | 314,030.289 | 303,682.295 | 295,057.912 | 312,580.189 | 317,735.396 | 323,688.094 | 319,370.012 | 332,785.305 | 330,347.403 | 329,374.508 | 312,201.042 | 336,008.366 | 324,393.845 | 325,494.421 | 319,893.168 | 320,261.721 | 305,184.354 | 304,804.197 | 299,917.724 | 519,198.972 | 556,839.477 | 552,313.043 | 342,792.291 | 556,986.048 | 555,675.242 | 564,913.261 | 315,185.339 | 520,720.848 | 528,198.496 | 553,533.773 | 315,044.201 | 559,093.232 | 573,891.453 | 560,777.885 | 309,469.737 | 323,258.703 | 333,591.724 | 331,650.692 | 339,438.116 | 349,529.088 | 357,932.953 | 324,362.738 | 331,367.08 | 327,469.935 | 341,431.608 | 280,388.454 | 233,583.418 | 185,052.329 | 142,555.047 | 139,006.453 | 137,190.504 |