TCC Steel Corp.
KRX:002710.KS
40000 (KRW) • At close November 8, 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
| 40,918.062 | 21,705.447 | 25,903.302 | 23,597.199 | 23,721.361 | 26,831.895 | 32,592.3 | 24,076.907 | 19,250.309 | 23,334.366 | 41,739.167 | 21,945.801 | 15,285.049 | 14,664.615 | 13,900.65 | 15,219.35 | 15,869.055 | 16,890.454 | 14,972.034 | 15,607.064 | 15,460.454 | 14,846.948 | 23,250.08 | 12,266.617 | 11,502.137 | 19,502.962 | 8,669.938 | 9,379.857 | 9,581.696 | 16,011.396 | 8,916.043 | 13,172.452 | 13,397.105 | 21,606.472 | 10,425.62 | 13,540.11 | 11,202.438 | 10,891.728 | 5,864.762 | 15,672.367 | 16,938.454 | 12,019.399 | 13,813.767 | 39,859.472 | 32,238.473 | 7,257.473 | 15,783.64 | 3,824.225 | 6,861.09 | 10,462.209 | 11,199.123 | 8,052.653 | 10,982.337 | 12,487.487 | 12,712.53 | 10,868.672 | 8,036.716 | 11,610.262 | 8,711.757 | 9,864.332 | 6,873.894 | 8,546.5 | 6,890.516 |
Kortetermijnbeleggingen
| 3,552.26 | 769.016 | 169.016 | 8,678.673 | 12,666.223 | 11,032.846 | 7,222.71 | 13,293.62 | 1,632.284 | 5,398.543 | 178 | 788.804 | 1,340.804 | 1,744.455 | 926.61 | 236.61 | 236.61 | 164.611 | 2,082.35 | 8,342.551 | 6,979.926 | 5,535.322 | 7,475.011 | 6,345.453 | 6,349.811 | 859.735 | 2,499.96 | 450.611 | 441.861 | 452.074 | 463.42 | 942.464 | 2,872.685 | 2,888.215 | 2,862.397 | 9,918.559 | 8,598.794 | 8,747.843 | 8,254.382 | 9,625.072 | 11,401.873 | 11,936.292 | 11,171.908 | 18,944.318 | 18,552.232 | 19,055.158 | 14,124.795 | 9,922.121 | 11,894.034 | 14,568.441 | 11,980.3 | 11,872.245 | 10,606.957 | 13,363.51 | 8,554.628 | 6,669.355 | 5,457.415 | 5,198.222 | 5,654.602 | 8,415.826 | 8,644.649 | 9,130.806 | 4,577.807 |
Liquide middelen en kortetermijnbeleggingen
| 44,470.322 | 22,474.463 | 26,072.318 | 32,275.872 | 36,387.584 | 37,864.741 | 39,815.011 | 37,370.526 | 20,882.593 | 28,732.909 | 41,917.168 | 22,734.605 | 16,625.853 | 16,409.07 | 14,827.261 | 15,455.96 | 16,105.665 | 17,055.065 | 17,054.384 | 23,949.614 | 22,440.38 | 20,382.27 | 30,725.091 | 18,612.07 | 17,851.948 | 20,362.697 | 11,169.898 | 9,830.468 | 10,023.557 | 16,463.47 | 9,379.463 | 14,114.916 | 16,269.79 | 24,494.687 | 13,288.017 | 23,458.669 | 19,801.232 | 19,639.571 | 14,119.144 | 25,297.439 | 28,340.327 | 23,955.691 | 24,985.675 | 58,803.79 | 50,790.705 | 26,312.631 | 29,908.435 | 13,746.346 | 18,755.124 | 25,030.65 | 23,179.423 | 19,924.898 | 21,589.294 | 25,850.997 | 21,267.158 | 17,538.027 | 13,494.131 | 16,808.484 | 14,366.359 | 18,280.158 | 15,518.543 | 17,677.306 | 11,468.323 |
Nettovorderingen
| 96,441.024 | 82,250.621 | 82,496.701 | 95,239.049 | 106,194.276 | 99,705.206 | 119,824.194 | 122,930.474 | 126,476.858 | 106,595.383 | 85,758.955 | 83,926.978 | 82,648.473 | 75,373.387 | 68,244.465 | 75,723.126 | 66,528.212 | 71,874.49 | 59,784.205 | 58,662.324 | 65,132.528 | 66,052.165 | 52,243.687 | 62,856.127 | 0 | 0 | 56,302.154 | 0 | 61,352.593 | 60,653.628 | 59,547.553 | 0 | 163,509.964 | 0 | 177,930.254 | 0 | 105,066.361 | 0 | 94,761.076 | 87,266.426 | 88,728.164 | 85,104.591 | 77,864.481 | 0 | 0 | 113,358.902 | 87,883.734 | 0 | 79,609.128 | 0 | 104,680.323 | 76,599.163 | 70,840.108 | 0 | 56,611.408 | 62,178.272 | 0 | 73,037.668 | 71,016.752 | 0 | 54,533.002 | 61,487.035 | 49,003.22 |
Voorraad
| 104,532.13 | 94,240.753 | 111,271.347 | 130,252.242 | 127,263.606 | 130,710.348 | 117,113.468 | 117,924.779 | 113,337.763 | 94,309.319 | 74,684.208 | 92,291.837 | 65,973.337 | 51,588.972 | 54,240.2 | 67,709.817 | 71,265.895 | 72,879.555 | 72,619.098 | 77,128.802 | 67,929.899 | 70,296.447 | 69,197.191 | 62,619.355 | 59,087.574 | 53,818.196 | 52,771.855 | 59,534.568 | 65,709.256 | 60,067.751 | 51,850.499 | 54,075.734 | 48,782.932 | 47,035.322 | 48,965.898 | 58,324.315 | 62,217.639 | 130,966.845 | 124,343.812 | 132,493.906 | 124,251.492 | 122,560.35 | 117,184.576 | 117,070.146 | 107,294.232 | 101,706.12 | 100,648.536 | 76,445.838 | 84,962.819 | 68,782.951 | 63,416.847 | 69,088.925 | 46,609.874 | 45,387.04 | 30,512.903 | 34,904.02 | 42,971.644 | 60,921.069 | 55,917.771 | 48,472.811 | 41,513.375 | 38,772.94 | 33,709.085 |
Overige vlottende activa
| 20,661.761 | 8,389.522 | 9,780.446 | 0 | -362 | -364.999 | -368.001 | -370.999 | -374 | -377 | -380.001 | -445.04 | -448.038 | -451.039 | -454.042 | -457.041 | -460.039 | -463.043 | -466.039 | -0 | 0 | 0.001 | 0 | 0.002 | 62,444.944 | 61,067.463 | 0.003 | 61,777.798 | 0.001 | 0.001 | 0.001 | 145,097.907 | 0.001 | 182,540.618 | 0.005 | 83,216.665 | 0.001 | 89,998.168 | 0.001 | 0.001 | -0.001 | -0.002 | 0 | 76,562.946 | 81,165.017 | 0.001 | -0.002 | 78,643.504 | 0.001 | 86,711.763 | 0.001 | -0.001 | -0.002 | 65,542.541 | -0.002 | -0.001 | 54,762.724 | 0.001 | 0.001 | 63,262.313 | 0.002 | 0.001 | 3,481.631 |
Totaal vlottende activa
| 266,105.238 | 207,355.359 | 229,620.812 | 257,767.163 | 269,483.467 | 267,915.295 | 276,384.672 | 277,854.78 | 260,323.215 | 229,260.611 | 201,980.329 | 198,508.381 | 164,799.624 | 142,920.39 | 136,857.884 | 158,431.863 | 153,439.734 | 161,346.068 | 148,991.647 | 159,740.74 | 155,502.807 | 156,730.883 | 152,165.969 | 144,087.554 | 139,384.466 | 135,248.356 | 120,243.911 | 131,142.834 | 137,085.407 | 137,184.85 | 120,777.516 | 213,288.557 | 228,562.687 | 254,070.627 | 240,184.174 | 164,999.649 | 187,085.233 | 240,604.584 | 233,224.033 | 245,057.772 | 241,319.982 | 231,620.63 | 220,034.732 | 252,436.882 | 239,249.954 | 241,377.654 | 218,440.703 | 168,835.688 | 183,327.072 | 180,525.364 | 191,276.594 | 165,612.985 | 139,039.274 | 136,780.578 | 108,391.467 | 114,620.318 | 111,228.499 | 150,767.222 | 141,300.883 | 130,015.282 | 111,564.922 | 117,937.282 | 97,662.259 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 224,034.522 | 218,182.403 | 215,350.966 | 202,821.092 | 183,150.055 | 158,437.361 | 125,533.073 | 103,323.548 | 91,190.074 | 70,401.715 | 63,525.732 | 62,136.31 | 60,581.618 | 60,822.754 | 61,942.304 | 59,898.459 | 59,767.623 | 60,379.195 | 60,734.346 | 60,824.084 | 59,715.427 | 59,696.352 | 55,878.504 | 56,201.82 | 56,317.674 | 57,367.573 | 58,943.99 | 63,109.304 | 63,048.966 | 63,590.027 | 64,693.517 | 65,551.393 | 66,659.888 | 67,567.178 | 71,859.909 | 87,366.251 | 130,361.644 | 150,007.288 | 151,621.286 | 154,130.309 | 154,028.952 | 154,984.694 | 156,557.38 | 157,141.606 | 153,619.788 | 149,844.598 | 143,845.835 | 77,284.589 | 80,543.521 | 84,409.595 | 79,948.661 | 94,686.664 | 92,393.912 | 91,172.762 | 91,226.245 | 92,170.968 | 92,605.549 | 94,342.648 | 93,444.084 | 93,806.638 | 95,065.012 | 94,951.988 | 96,085.16 |
Goodwill
| 1,360.495 | 1,238.495 | 1,360.495 | 1,360.495 | 1,360.495 | 0 | 0 | 391.411 | 391.411 | 391.411 | 391.411 | 1,040.871 | 1,040.871 | 1,040.871 | 1,040.871 | 1,597.471 | 1,597.471 | 1,597.471 | 1,597.471 | 2,873.07 | 2,873.07 | 2,873.07 | 2,873.07 | 2,873.07 | 2,873.07 | 2,873.07 | 2,873.07 | 2,990.99 | 2,990.99 | 2,990.99 | 2,990.99 | 2,990.99 | 2,990.99 | 2,990.99 | 2,990.99 | 2,990.99 | 3,164.368 | 3,164.368 | 3,046.449 | 3,046.449 | 3,046.449 | 3,046.449 | 3,046.449 | 3,002.755 | 173.379 | 173.379 | 173.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,614.48 | 4,736.48 | 4,591.236 | 4,420.293 | 4,439.42 | 4,458.547 | 4,477.674 | 4,618.801 | 4,637.929 | 4,657.056 | 4,649.783 | 4,668.91 | 4,688.038 | 4,477.113 | 4,496.24 | 2,863.254 | 2,863.254 | 2,863.254 | 2,863.254 | 2,863.254 | 2,863.254 | 2,863.254 | 2,863.254 | 2,881.754 | 2,881.754 | 2,881.754 | 2,881.754 | 2,881.754 | 2,881.754 | 2,881.754 | 2,881.754 | 2,881.754 | 2,881.755 | 2,562.941 | 2,669.608 | 2,772.107 | 3,217.469 | 3,373.476 | 3,417.723 | 3,439.933 | 3,724.425 | 3,732.637 | 3,689.683 | 4,033.564 | 4,475.826 | 3,915.536 | 4,101.456 | 4,111.551 | 4,679.768 | 4,651.201 | 4,675.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,360.495 | 5,974.975 | 5,951.731 | 5,780.788 | 5,799.915 | 4,458.547 | 4,477.674 | 5,010.213 | 5,029.34 | 5,048.467 | 5,041.194 | 5,709.782 | 5,728.909 | 5,517.984 | 5,537.111 | 4,460.725 | 4,460.725 | 4,460.725 | 4,460.725 | 5,736.324 | 5,736.324 | 5,736.324 | 5,736.324 | 5,754.824 | 5,754.824 | 5,754.824 | 5,754.824 | 5,872.744 | 5,872.744 | 5,872.744 | 5,872.744 | 5,872.744 | 5,872.745 | 5,553.931 | 5,660.598 | 5,763.097 | 6,381.837 | 6,537.844 | 6,464.172 | 6,486.382 | 6,770.874 | 6,779.086 | 6,736.132 | 7,036.319 | 4,649.205 | 4,088.915 | 4,274.835 | 4,111.551 | 4,679.768 | 4,651.201 | 4,675.651 | 0 | 14,761.526 | 0 | 0 | 0 | 0 | 7,759.745 | 0 | 0 | 0 | 11,552.487 | 0 |
Langetermijnbeleggingen
| 113,047.408 | 105,243.344 | 102,613.947 | 63,259.03 | 58,179.941 | 66,283.206 | 64,895.916 | 56,506.051 | 68,356.5 | 63,140.486 | 65,217.751 | 84,773.039 | 78,092.958 | 70,622.425 | 68,987.155 | 64,596.836 | 64,416.739 | 64,256.175 | 62,727.877 | 55,913.377 | 56,133.186 | 56,072.765 | 54,507.803 | 51,742.467 | 52,958.199 | 63,820.33 | 60,705.906 | 65,467.954 | 66,665.147 | 64,573.761 | 65,852.892 | 53,172.735 | 50,400.475 | 50,318.808 | 52,007.666 | 51,346.609 | 54,451.71 | 51,498.192 | 51,983.756 | 52,548.501 | 48,546.745 | 48,417.826 | 49,234.482 | 44,380.89 | 46,417.008 | 42,966.125 | 47,249.598 | 62,553.078 | 54,437.099 | 59,596.173 | 37,582.492 | 48,404.048 | 49,764.604 | 43,079.569 | 52,313.607 | 55,746.642 | 59,056.866 | 56,597.629 | 63,639.64 | 56,177.516 | 60,295.052 | 55,102.076 | 53,200.294 |
Belastingvorderingen
| 4,614.479 | -5,974.975 | 4,591.236 | 46,469.226 | 51,039.943 | -66,283.206 | 0 | 1,749.904 | 706.636 | 875.599 | 828.111 | 845.086 | 754.861 | 706.798 | 839.502 | 675.23 | 572.137 | 1,126.681 | 1,135.084 | 1,689.381 | 1,667.474 | 1,662.305 | 1,696.676 | 2,227.094 | 2,408.197 | 2,805.863 | 2,846.878 | 0 | 0 | 0 | 25,718.068 | 26,039.08 | 0 | 0 | 6,682.222 | 0 | 107,674.586 | 0 | 107,707.317 | 109,197.528 | 111,011.783 | 111,689.881 | 111,145.868 | 120,081.631 | 120,029.237 | 0 | 133,203.005 | 0 | 109,355.9 | 104,769.175 | 102,344.726 | 0 | 459.842 | 0 | 0 | 0 | 1,085.313 | 6,645.844 | 3,540.161 | 1,367.529 | 0 | 4.47 | 60.772 |
Overige niet-vlottende activa
| 4,117.265 | 10,283.511 | 1,608.755 | -0 | -0 | 111,938.686 | 36,190.982 | 40,252.461 | 28,870.474 | 32,567.895 | 30,403.498 | 30,434.644 | 31,180.159 | 34,091.444 | 32,594.976 | 33,166.381 | 34,351.249 | 33,803.495 | 36,160.408 | 35,444.979 | 34,133.026 | 32,773.262 | 34,796.303 | 33,769.989 | 33,897.814 | 28,439.747 | 30,197.031 | 25,287.256 | 25,420.416 | 25,388.897 | -0.002 | 0.001 | 27,905.471 | 10,088.921 | 0.002 | 107,167.747 | -0.001 | 107,997.26 | -0.001 | 0.001 | 0.001 | -0.001 | 0.002 | -0.001 | -0.002 | 119,842.889 | 0 | 107,252.17 | -0.001 | -0.001 | -0.001 | 16,048.813 | -0.001 | 16,518.078 | 11,413.939 | 9,530.686 | 8,141.266 | 0.001 | 7,930.683 | 10,691.907 | 10,698.41 | 0.001 | 7,034.634 |
Totaal niet-vlottende activa
| 347,174.17 | 333,709.258 | 330,116.634 | 318,330.136 | 298,169.854 | 274,834.594 | 231,097.645 | 206,842.176 | 194,153.024 | 172,034.163 | 165,016.286 | 183,898.862 | 176,338.505 | 171,761.406 | 169,901.048 | 162,797.631 | 163,568.473 | 164,026.271 | 165,218.44 | 159,608.145 | 157,385.437 | 155,941.008 | 152,615.61 | 149,696.194 | 151,336.708 | 158,188.337 | 158,448.629 | 159,737.258 | 161,007.273 | 159,425.429 | 162,137.219 | 150,635.953 | 150,838.579 | 133,528.838 | 136,210.397 | 251,643.704 | 298,869.776 | 316,040.584 | 317,776.53 | 322,362.721 | 320,358.355 | 321,871.486 | 323,673.864 | 328,640.445 | 324,715.236 | 316,742.527 | 328,573.273 | 251,201.388 | 249,016.287 | 253,426.143 | 224,551.529 | 159,139.525 | 157,379.883 | 150,770.409 | 154,953.791 | 157,448.296 | 160,888.994 | 165,345.867 | 168,554.568 | 162,043.59 | 166,058.474 | 161,611.022 | 156,380.86 |
Totaal activa
| 613,279.408 | 541,064.618 | 559,737.446 | 576,097.299 | 567,653.321 | 542,749.89 | 507,482.317 | 484,696.956 | 454,476.239 | 401,294.774 | 366,996.615 | 382,407.243 | 341,138.129 | 314,681.796 | 306,758.932 | 321,229.494 | 317,008.207 | 325,372.339 | 314,210.087 | 319,348.885 | 312,888.244 | 312,671.891 | 304,781.579 | 293,783.748 | 290,721.174 | 293,436.693 | 278,692.54 | 290,880.092 | 298,092.68 | 296,610.279 | 282,914.735 | 363,924.509 | 379,401.266 | 387,599.466 | 376,394.571 | 416,643.353 | 485,955.008 | 556,645.168 | 551,000.563 | 567,420.493 | 561,678.336 | 553,492.116 | 543,708.595 | 581,077.327 | 563,965.191 | 558,120.181 | 547,013.976 | 420,037.076 | 432,343.359 | 433,951.507 | 415,828.123 | 324,752.51 | 296,419.157 | 287,550.987 | 263,345.257 | 272,068.614 | 272,117.493 | 316,113.089 | 309,855.451 | 292,058.872 | 277,623.394 | 279,548.304 | 254,043.117 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 60,284.965 | 29,861.573 | 40,995.694 | 39,611.422 | 55,545.88 | 52,987.745 | 65,996.328 | 49,021.394 | 66,524.307 | 47,078.753 | 33,775.524 | 46,221.555 | 43,494.902 | 34,826.68 | 18,949.735 | 31,948.376 | 30,747.085 | 34,030.759 | 29,636.313 | 28,736.332 | 26,820.648 | 27,957.102 | 33,048.342 | 26,622.217 | 30,823.416 | 25,401.789 | 20,150.484 | 20,946.288 | 24,809.065 | 33,166.449 | 25,582.561 | 30,742.752 | 40,471.392 | 42,318.266 | 38,223.007 | 38,978.051 | 49,513.539 | 47,053.927 | 37,920.178 | 39,154.123 | 38,543.906 | 32,996.623 | 38,783.69 | 38,555.072 | 34,206.041 | 43,564.207 | 41,180.366 | 38,518.037 | 40,938.118 | 32,806.1 | 38,830.498 | 32,482.572 | 33,084.777 | 24,745.83 | 23,287.541 | 21,532.635 | 17,642.414 | 29,296.618 | 27,004.324 | 24,335.808 | 11,765.996 | 22,552.615 | 15,649.426 |
Kortlopende schulden
| 177,721.256 | 164,570.557 | 165,823.27 | 167,152.578 | 168,370.91 | 173,892.761 | 149,279.266 | 140,110.719 | 112,000.592 | 89,047.137 | 78,789.425 | 94,945.986 | 93,491.838 | 89,233.934 | 103,867.005 | 135,643.501 | 136,016.862 | 138,691.309 | 125,687.06 | 56,332.55 | 50,123.478 | 51,197.446 | 44,333.861 | 122,528.511 | 119,890.315 | 136,557.253 | 128,271.068 | 55,755.675 | 58,267.455 | 51,548.729 | 41,152.689 | 48,065.658 | 33,503.847 | 44,336.605 | 40,354.555 | 101,648.368 | 261,238.606 | 233,639.632 | 229,634.085 | 188,518.456 | 160,178.573 | 114,522.988 | 102,655.151 | 140,537.523 | 140,615.039 | 151,804.202 | 134,605.483 | 103,593.471 | 109,649.151 | 114,130.884 | 89,654.855 | 91,584.667 | 68,379.503 | 72,343.321 | 54,862.478 | 69,286.107 | 74,164.293 | 113,521.09 | 106,156.956 | 96,430.022 | 81,006.53 | 78,894.369 | 66,489.529 |
Belastingschulden
| 128.514 | 700.592 | 705.967 | 1,544.477 | 1,822.359 | 2,005.637 | 4,891.566 | 5,140.367 | 7,639.805 | 3,721.81 | 10,763.551 | 7,692.11 | 4,833.912 | 3,271.836 | 1,222.707 | 1,135.585 | 1,534.78 | 1,242.258 | 1,166.01 | 4,309.023 | 6,156.073 | 4,038.527 | 4,257.676 | 3,165.184 | 2,709.521 | 2,194.115 | 1,756.932 | 1,548.077 | 1,976.074 | 4,176.149 | 9,481.219 | 2,190.241 | 2,245.7 | 1,977.13 | 1,848.666 | 4,114.283 | 3,024.609 | 1,645.578 | 2,696.588 | 1,723.179 | 2,003.44 | 687.955 | 667.303 | 791.551 | 3,535.152 | 234.561 | 245.447 | 1,161.388 | 954.641 | 2,506.197 | 4,091.908 | 4,907.37 | 4,542.109 | 2,201.685 | 0 | 402.776 | 2,039.367 | 3,423.281 | 2,986.34 | 1,724.15 | 947.704 | 1,072.845 | 483.025 |
Uitgestelde opbrengsten
| 2,582.665 | 1,225.204 | 414.728 | 19,928.762 | 20,783.959 | 12,753.434 | 777.954 | 223.267 | 959.19 | 1,350.216 | 26,121.056 | 25,377.709 | 16,828.511 | 13,308.364 | 10,941.232 | 13,212.108 | 11,263.628 | 10,776.052 | 10,672.537 | 14,835.745 | 18,615.279 | 16,942.791 | 15,789.891 | 3,165.184 | 13,744.57 | 10,542.079 | 11,627.331 | 19,629.353 | 1,976.074 | 4,176.149 | 27,509.441 | 60,946.303 | 71,747.678 | 1,977.13 | 75,037.135 | 53,093.858 | 18,559.547 | 15,424.169 | 16,106.165 | 1,723.179 | 15,338.092 | 14,698.909 | 14,313.049 | 791.551 | 19,008.272 | 234.561 | 15,929.479 | 1,161.388 | 11,705.427 | 2,506.197 | 4,091.908 | 4,907.37 | 4,542.109 | 10,674.617 | 0 | 8,471.227 | 2,039.367 | 3,423.281 | 9,089.548 | 6,913.58 | 947.704 | 5,325.734 | 483.025 |
Overige kortlopende verplichtingen
| 39,927.636 | 12,598.36 | 12,534.387 | 0.001 | 0.001 | 30,666.008 | 35,850.048 | 26,797.427 | 31,329.546 | 30,385.355 | -0 | -0 | 0.001 | 0 | 0 | 0.001 | 0.002 | -0.001 | -0 | 0 | 0.001 | 1,075.448 | 0.002 | 12,105.39 | 0.001 | 0.002 | 0.001 | -0.002 | 19,683.324 | 17,063.163 | 0.001 | 0.001 | 0.001 | 70,339.498 | 0.003 | -0.001 | -0.001 | 0.001 | 0.001 | 14,026 | 0.002 | 0.001 | -0.001 | 12,869.125 | -0.001 | 18,061.716 | 0.001 | 14,042.559 | 0.001 | 8,512.804 | 10,842.098 | 6,025.756 | 9,308.145 | -0.002 | 6,467.574 | -0.001 | 10,646.671 | 13,979.531 | 0.001 | -0.001 | 4,031.616 | -0.001 | 4,198.106 |
Totaal kortlopende verplichtingen
| 280,516.521 | 208,255.693 | 219,768.079 | 226,692.762 | 244,700.75 | 270,299.947 | 251,903.596 | 216,152.807 | 210,813.635 | 167,861.46 | 138,686.005 | 166,545.25 | 153,815.252 | 137,368.979 | 133,757.972 | 180,803.986 | 178,027.577 | 183,498.119 | 165,995.91 | 99,904.628 | 95,559.405 | 97,172.787 | 93,172.096 | 164,421.302 | 164,458.302 | 172,501.123 | 160,048.884 | 96,331.314 | 104,735.918 | 105,954.49 | 94,244.692 | 139,754.714 | 145,722.918 | 158,971.499 | 153,614.7 | 193,720.276 | 329,311.691 | 296,117.729 | 283,660.429 | 243,421.758 | 214,060.573 | 162,218.521 | 155,751.89 | 192,753.271 | 193,829.351 | 213,664.686 | 191,715.329 | 157,315.455 | 162,292.697 | 157,955.985 | 143,419.359 | 135,000.365 | 115,314.534 | 107,763.766 | 84,617.593 | 99,289.968 | 104,492.745 | 160,220.52 | 142,250.829 | 127,679.409 | 97,751.846 | 106,772.717 | 86,820.086 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 69,465.939 | 90,980.823 | 97,571.186 | 108,501.384 | 100,491.02 | 53,317.912 | 37,594.388 | 67,522.886 | 49,070.586 | 46,520.962 | 46,440.418 | 48,111.932 | 37,816.604 | 37,317.019 | 36,658.687 | 5,473.677 | 6,398.226 | 10,595.517 | 9,483.905 | 81,621.339 | 82,015.875 | 82,545.866 | 78,588.608 | 3,700 | 3,700 | 89.37 | 178.74 | 76,472.856 | 76,281.596 | 76,073.519 | 75,908.228 | 118,121.226 | 128,083.987 | 127,917.035 | 127,812.118 | 103,127.4 | 26,869.849 | 42,121.68 | 45,134.181 | 95,873.25 | 115,236.611 | 154,711.568 | 147,656.317 | 145,314.871 | 133,045.827 | 95,286.527 | 92,800.233 | 22,981.1 | 24,988.7 | 24,658.5 | 26,328.3 | 4,296 | 4,296 | 2,696 | 2,696 | 2,696 | 2,864.006 | 3,935.746 | 3,025.483 | 2,883.614 | 5,797.556 | 5,322.44 | 5,088.8 |
Uitgestelde opbrengsten niet-vlottend
| 1,186.32 | 1,225.324 | 1,847.993 | 2,458.953 | 2,452.893 | 0 | 0 | 0 | 0 | 0 | 17,262.722 | 14,957.349 | 5,194.053 | 4,902.517 | 4,024.773 | 8,979.312 | 8,448.873 | 8,105.193 | 11,605.681 | 13,572.058 | 12,951.264 | 0 | 11,517.11 | 0 | 9,971.536 | 0 | 8,631.628 | 0 | 9,888.024 | 9,613.989 | 9,304.52 | 0 | 0 | 7,364.393 | 6,617.11 | 24,645.934 | 0 | 0 | 28,898.803 | 0 | 0 | 28,388.517 | 27,485.795 | 24,298.213 | 19,877.225 | 23,340.895 | 22,642.864 | 20,555.171 | 0 | 0 | 19,156.81 | 0 | 0 | 21,384.615 | 22,118.886 | 21,962.612 | 20,438.386 | 0 | 0 | 22,416.438 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,528.207 | 4,179.322 | 3,231.903 | 8,052.175 | 8,240.552 | 8,001.804 | 7,377.519 | 5,807.719 | 7,180.875 | 9,174.218 | 9,378.321 | 10,400.444 | 10,904.851 | 10,108.938 | 11,186.619 | 9,256.486 | 9,241.214 | 9,040.151 | 10,281.457 | 8,338.216 | 8,647.455 | 8,784.593 | 9,257.554 | 8,018.756 | 8,203.529 | 9,078.417 | 8,917.485 | 4,936.188 | 5,269.999 | 2,809.063 | 119.66 | 2,905.424 | 2,792.233 | 2,714.718 | 2,338.166 | 634.829 | 2,373.068 | 5,206.65 | 4,269.147 | 3,252.485 | 5,347.628 | 5,671.445 | 7,076.492 | 7,120.821 | 6,699.468 | 11,249.748 | 13,856.769 | 13,286.305 | 14,593.685 | 16,622.375 | 16,808.564 | 1,365.926 | 300.038 | 1,806.349 | 1,794.519 | 1,208.081 | 1,283.552 | 2,510.635 | 2,664.701 | 2,062.597 | 4,738.465 | 3,003.137 | 2,229.566 |
Overige niet-vlottende verplichtingen
| 14,710.239 | 2,302.342 | 2,270.964 | -0 | -0 | 2,122.021 | 1,801.833 | 7,929.887 | 21,226.352 | 19,830.752 | -0 | 0.001 | 0 | 0.001 | 0.001 | 0 | -0.001 | 0.002 | -0 | 0 | -0 | 12,122.455 | 0 | 10,716.522 | 0.001 | 9,035.025 | -0 | 10,836.605 | 0.001 | 0.001 | 0 | 10,029.578 | 9,242.94 | 0.001 | 0.002 | -0.001 | 25,025.824 | 29,471.637 | -0.001 | 28,129.46 | 27,217.412 | 30.471 | -0 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 20,811.812 | 20,265.933 | -0.001 | 21,886.611 | 20,541.164 | -0.001 | 0.001 | -0.001 | -0.001 | 23,250.816 | 22,458.8 | 0.001 | 24,509.023 | 24,343.428 | 23,995.848 |
Totaal niet-vlottende verplichtingen
| 88,890.705 | 98,687.812 | 104,922.046 | 119,012.511 | 111,184.465 | 63,441.737 | 46,773.741 | 81,260.492 | 77,477.813 | 75,525.932 | 73,081.461 | 73,469.725 | 53,915.508 | 52,328.474 | 51,870.08 | 23,709.475 | 24,088.312 | 27,740.863 | 31,371.043 | 103,531.614 | 103,614.594 | 103,452.914 | 99,363.273 | 22,435.278 | 21,875.066 | 18,202.812 | 17,727.853 | 92,245.649 | 91,439.62 | 88,496.572 | 85,332.409 | 131,056.228 | 140,119.16 | 137,996.147 | 136,767.395 | 128,408.162 | 54,268.741 | 76,799.967 | 78,302.13 | 127,255.195 | 147,801.651 | 188,802.001 | 182,218.604 | 176,733.904 | 159,622.521 | 129,877.169 | 129,299.866 | 56,822.577 | 60,394.197 | 61,546.808 | 62,293.673 | 27,548.537 | 25,137.202 | 25,886.963 | 26,609.406 | 25,866.692 | 24,585.943 | 29,697.197 | 28,148.984 | 27,362.65 | 35,045.044 | 32,669.005 | 31,314.214 |
Totaal passiva
| 369,407.226 | 306,943.505 | 324,690.124 | 345,705.273 | 355,885.215 | 333,741.684 | 298,677.336 | 297,413.298 | 288,291.448 | 243,387.392 | 211,767.466 | 240,014.975 | 207,730.76 | 189,697.453 | 185,628.052 | 204,513.461 | 202,115.888 | 211,238.982 | 197,366.953 | 203,436.242 | 199,174 | 200,625.701 | 192,535.369 | 186,856.58 | 186,333.368 | 190,703.934 | 177,776.736 | 188,576.963 | 196,175.539 | 194,451.062 | 179,577.101 | 270,810.942 | 285,842.078 | 296,967.646 | 290,382.095 | 322,128.438 | 383,580.432 | 372,917.696 | 361,962.559 | 370,676.953 | 361,862.224 | 351,020.522 | 337,970.494 | 369,487.176 | 353,451.872 | 343,541.855 | 321,015.196 | 214,138.032 | 222,686.894 | 219,502.792 | 205,713.032 | 162,548.903 | 140,451.736 | 133,650.73 | 111,226.999 | 125,156.66 | 129,078.687 | 189,917.717 | 170,399.813 | 155,042.059 | 132,796.89 | 139,441.721 | 118,134.3 |
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
| 26,213.697 | 26,213.697 | 26,213.697 | 26,213.697 | 26,213.697 | 25,969.464 | 25,386.019 | 24,843.279 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,000 | 23,000 | 23,000 | 23,000 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 20,000 | 20,000 | 20,000 | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 17,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 14,500 | 14,500 | 14,500 | 13,500 | 13,500 | 13,500 | 13,000 | 13,000 | 13,000 |
Ingehouden winsten
| 68,211.79 | 60,474.506 | 65,014.902 | 104,177.784 | 104,539.064 | 105,181.293 | 127,298.509 | 109,462.713 | 107,387.435 | 101,854.449 | 100,528.166 | 88,019.147 | 82,976.923 | 77,072.357 | 76,733.058 | 62,772.412 | 61,378.259 | 59,920.174 | 63,482.952 | 62,533.613 | 61,182.356 | 60,046.272 | 60,758.717 | 70,461.935 | 67,289.411 | 65,849.181 | 62,787.958 | 62,484.129 | 62,372.676 | 64,221.53 | 63,100.532 | 54,858.958 | 54,544.425 | 51,851.422 | 46,814.834 | 60,870.039 | 69,233.004 | 151,635.941 | 159,414.254 | 167,216.64 | 172,079.075 | 174,150.79 | 179,164.294 | 184,089.484 | 182,155.031 | 187,948.13 | 200,783.775 | 187,811.169 | 192,908.464 | 195,990.386 | 192,684.971 | 101,501.343 | 95,714.542 | 93,180.164 | 89,786.002 | 84,615.151 | 81,617.52 | 67,253.596 | 80,053.754 | 79,475.895 | 83,169.235 | 82,321.001 | 80,097.085 |
Overige gereserveerde algehele resultaten
| 75,885.746 | 74,102.658 | 70,187.818 | 73,686.503 | 72,617.172 | 72,831.597 | 71,430.349 | 71,645.371 | 72,456.791 | 67,339.616 | 67,727.298 | 72,022.57 | 67,885.778 | 32,041.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69,474.598 | 69,473.251 | 69,473.251 | 21,481.191 | 3,344.694 | 133.895 | -20,302.671 | -22,775.429 | -41,386.519 | -38,726.717 | -40,841.187 | -44,468.065 | -44,503.047 | -11,230.487 | 17,494.313 | 30,655.382 | 30,223.044 | 30,918.854 | 30,721.043 | 30,737.13 | 29,887.247 | 29,354.058 | 28,839.343 | 13,809.829 | 14,440.101 | 14,223.54 | 15,466.082 | 17,152.244 | 16,871.616 | 15,257.361 | 17,547.794 | 15,558.467 | 16,316.979 | 16,078.054 | 16,486.244 | 13,270.305 | 12,724.228 | 11,226.776 | 9,505.008 | 9,161.088 | 7,483.667 | 7,940.364 | 7,041.885 | 8,053.415 | 8,952.976 | 7,798.106 | 7,011.17 | 1,087.876 | 748.001 | 2,458.329 | 1,430.12 | 45,702.264 | 45,252.878 | 45,720.092 | 47,832.256 | 47,796.803 | 46,921.285 | 45,441.777 | 45,901.884 | 44,040.918 | 48,657.269 | 44,785.58 | 42,811.732 |
Totaal eigen vermogen van aandeelhouders
| 239,785.83 | 230,264.112 | 230,889.668 | 225,559.175 | 206,714.626 | 204,116.249 | 203,812.205 | 183,175.935 | 161,957.707 | 153,967.348 | 150,914.277 | 139,073.652 | 129,859.654 | 121,383.569 | 117,227.372 | 116,427.794 | 114,601.303 | 113,839.029 | 116,546.495 | 115,613.243 | 113,412.102 | 111,742.83 | 111,940.56 | 106,614.264 | 104,072.012 | 102,415.221 | 100,596.54 | 101,978.873 | 101,586.792 | 101,821.391 | 102,990.826 | 92,759.925 | 93,203.904 | 90,271.976 | 85,643.578 | 94,140.344 | 101,957.232 | 182,862.717 | 187,919.262 | 195,377.728 | 198,562.742 | 201,091.154 | 204,206.179 | 210,142.899 | 209,108.007 | 213,746.236 | 224,794.945 | 205,899.045 | 209,656.465 | 214,448.715 | 210,115.091 | 162,203.607 | 155,967.42 | 153,900.256 | 152,118.258 | 146,911.954 | 143,038.805 | 126,195.373 | 139,455.638 | 137,016.813 | 144,826.504 | 140,106.581 | 135,908.817 |
Totaal eigen vermogen
| 243,872.182 | 234,121.112 | 235,047.322 | 230,392.027 | 211,768.106 | 209,008.206 | 208,804.98 | 187,283.658 | 166,184.792 | 157,907.382 | 155,229.149 | 142,392.268 | 133,407.37 | 124,984.343 | 121,130.879 | 116,716.033 | 114,892.318 | 114,133.356 | 116,843.135 | 115,912.643 | 113,714.244 | 112,046.189 | 112,246.21 | 106,927.168 | 104,387.806 | 102,732.759 | 100,915.803 | 102,303.128 | 101,917.141 | 102,159.217 | 103,337.634 | 93,113.567 | 93,559.188 | 90,631.82 | 86,012.476 | 94,514.915 | 102,374.576 | 183,727.471 | 189,038.004 | 196,743.54 | 199,816.112 | 202,471.595 | 205,738.102 | 211,590.151 | 210,513.319 | 214,578.326 | 225,998.781 | 205,899.045 | 209,656.465 | 214,448.715 | 210,115.091 | 162,203.607 | 155,967.42 | 153,900.256 | 152,118.258 | 146,911.954 | 143,038.805 | 126,195.373 | 139,455.638 | 137,016.813 | 144,826.504 | 140,106.581 | 135,908.817 |
Totaal passiva en aandeelhoudersvermogen
| 613,279.408 | 541,064.618 | 559,737.446 | 571,264.448 | 567,653.321 | 542,749.89 | 507,482.317 | 484,696.956 | 454,476.239 | 401,294.774 | 366,996.615 | 382,407.243 | 341,138.129 | 314,681.796 | 306,758.932 | 321,229.494 | 317,008.207 | 325,372.339 | 314,210.087 | 319,348.885 | 312,888.244 | 312,671.89 | 304,781.579 | 293,783.748 | 290,721.174 | 293,436.693 | 278,692.54 | 290,880.091 | 298,092.68 | 296,610.279 | 282,914.735 | 363,924.509 | 379,401.266 | 387,599.466 | 376,394.571 | 416,643.353 | 485,955.008 | 556,645.167 | 551,000.563 | 567,420.493 | 561,678.336 | 553,492.117 | 543,708.595 | 581,077.327 | 563,965.191 | 558,120.181 | 547,013.976 | 420,037.077 | 432,343.359 | 433,951.507 | 415,828.123 | 324,752.51 | 296,419.156 | 287,550.987 | 263,345.257 | 272,068.614 | 272,117.493 | 316,113.09 | 309,855.451 | 292,058.872 | 277,623.394 | 279,548.304 | 254,043.117 |