Yoosung Enterprise Co., Ltd.
KRX:002920.KS
2000 (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
| 19,792.205 | 13,403.282 | 14,406.116 | 12,308.588 | 12,726.372 | 14,021.164 | 21,244.565 | 15,001.33 | 13,302.605 | 12,173.773 | 13,717.692 | 16,763.105 | 16,418.602 | 10,859.344 | 29,667.95 | 12,423.569 | 11,353.957 | 10,772.949 | 31,160.524 | 35,687.81 | 30,476.754 | 23,491.848 | 26,196.806 | 17,354.423 | 20,256.749 | 10,723.597 | 21,924.784 | 20,978.474 | 21,885.775 | 18,812.982 | 18,488.47 | 29,328.878 | 31,913.997 | 16,008.17 | 24,053.863 | 11,661.872 | 15,410.373 | 18,816.785 | 16,561.066 | 20,916.011 | 21,130.554 | 18,969.184 | 18,358.937 | 9,950.654 | 24,066.936 | 19,325.926 | 17,495.445 | 12,525.913 | 13,053.675 | 12,712.003 | 13,788.858 | 16,924.102 | 19,822.46 | 20,133.106 | 25,843.26 | 15,216.762 | 21,744.808 | 16,782.289 | 9,742.359 | 9,492.561 | 8,153.216 | 4,897.72 | 2,638.417 |
Kortetermijnbeleggingen
| 82,284.501 | 76,981.101 | 82,548.701 | 79,786.6 | 86,986.6 | 92,366.75 | 93,406.6 | 86,262.155 | 75,642.155 | 74,699.981 | 74,789.981 | 78,032.9 | 85,755.843 | 84,421.537 | 78,424.9 | 86,199.058 | 93,009.238 | 94,288.744 | 82,038.974 | 70,019.386 | 85,837.302 | 86,737.653 | 72,463.161 | 91,674.086 | 89,087.71 | 103,705.58 | 92,950.33 | 87,448.964 | 85,416.404 | 77,667.207 | 78,663.492 | 60,542.971 | 61,236.819 | 66,003.881 | 52,955.478 | 52,591.82 | 54,185.527 | 52,233.18 | 51,238.795 | 47,543.593 | 46,274.417 | 33,186.578 | 28,304.79 | 31,541.459 | 18,330.453 | 22,579.797 | 15,512.841 | 619.259 | 2,212.222 | 2,054.221 | 1,671.384 | 5,377.957 | 5,509.689 | 2,375.089 | 1,078.2 | 13,769.786 | 2,026.106 | 15,400.836 | 3,473.988 | 4,327.932 | 4,016.785 | 6,089.261 | 9,494.649 |
Liquide middelen en kortetermijnbeleggingen
| 102,076.706 | 90,384.383 | 96,954.816 | 92,095.188 | 99,712.972 | 106,387.914 | 114,651.165 | 101,263.485 | 88,944.761 | 86,873.755 | 88,507.672 | 94,796.005 | 102,174.445 | 95,280.882 | 108,092.849 | 98,622.627 | 104,363.195 | 105,061.693 | 113,199.499 | 105,707.196 | 116,314.056 | 110,229.501 | 98,659.966 | 109,028.509 | 109,344.459 | 114,429.177 | 114,875.114 | 108,427.438 | 107,302.179 | 96,480.189 | 97,151.962 | 89,871.849 | 93,150.816 | 82,012.051 | 77,009.341 | 64,253.692 | 69,595.9 | 71,049.965 | 67,799.861 | 68,459.604 | 67,404.971 | 52,155.762 | 46,663.727 | 41,492.113 | 42,397.389 | 41,905.723 | 33,008.286 | 13,145.172 | 15,265.897 | 14,766.224 | 15,460.242 | 22,302.059 | 25,332.149 | 22,508.195 | 26,921.46 | 28,986.548 | 23,770.914 | 32,183.125 | 13,216.347 | 13,820.493 | 12,170.001 | 10,986.981 | 12,133.066 |
Nettovorderingen
| 48,098.421 | 52,351.376 | 43,957.957 | 47,149.945 | 49,619.591 | 46,227.643 | 42,004.851 | 46,994.224 | 46,864.435 | 50,058.674 | 48,194.593 | 43,133.53 | 45,088.085 | 58,086.333 | 54,190.41 | 50,340.58 | 48,400.157 | 62,299.622 | 59,084.603 | 60,923.424 | 53,188.448 | 56,528.398 | 62,281.141 | 46,426.868 | 47,173.735 | 51,120.112 | 42,339.061 | 42,483.2 | 42,898.861 | 48,159.404 | 46,363.651 | 37,560.761 | 46,159.255 | 49,804.087 | 53,955.292 | 54,826.463 | 61,251.622 | 67,204.668 | 70,424.89 | 62,343.973 | 73,311.683 | 78,324.965 | 69,831.131 | 64,372.994 | 77,669.203 | 76,811.597 | 68,480.135 | 84,947.895 | 72,983.241 | 69,065.181 | 71,980.975 | 55,410.451 | 64,292.965 | 60,878.825 | 48,036.973 | 38,368.956 | 36,832.434 | 40,321.358 | 53,911.366 | 53,047.105 | 0 | 56,613.451 | 0 |
Voorraad
| 44,895.159 | 49,957.567 | 49,004.343 | 46,524.434 | 46,939.058 | 45,635.103 | 44,364.325 | 42,832.295 | 43,269.378 | 37,633.081 | 40,075.787 | 40,110.861 | 37,899.353 | 34,376.774 | 36,183.38 | 41,690.744 | 45,442.183 | 42,879.466 | 39,227.074 | 38,242.44 | 36,880.93 | 35,347.493 | 33,602.036 | 36,836.079 | 36,945.619 | 35,411.005 | 35,713.313 | 33,223.083 | 33,927.202 | 33,473.839 | 32,023.543 | 34,575.314 | 32,150.538 | 32,980.017 | 31,221.22 | 36,177.071 | 35,786.96 | 39,286.362 | 35,293.109 | 37,953.083 | 32,765.477 | 32,269.277 | 32,610.189 | 33,237.776 | 35,190.955 | 36,283.776 | 35,493.688 | 26,811.127 | 29,179.783 | 25,233.839 | 23,145.507 | 23,485.327 | 22,429.7 | 18,622.858 | 17,978.807 | 18,185.458 | 19,685.78 | 22,540.82 | 18,864.261 | 19,383.924 | 17,650.726 | 16,168.318 | 16,293.532 |
Overige vlottende activa
| 381.168 | 1,262.201 | 312.878 | 47.363 | 120.221 | 34.62 | 16.197 | 27.711 | 32.317 | 36.923 | 38.186 | 5.945 | 14.854 | 14.854 | 16.236 | 43.871 | 60.067 | 27.827 | 18.692 | 34.967 | 30.52 | 35.353 | 39.957 | 29.031 | 51.458 | 117.336 | 82.49 | 109.825 | 96.008 | 109.826 | 109.523 | 127.868 | 104.841 | 95.63 | 100.603 | 114.959 | 123.416 | 132.317 | 167.798 | 214.347 | 157.124 | 174.76 | 155.915 | 179.125 | 107.469 | 162.815 | 170.632 | 272.021 | 590.477 | 310.385 | 378.926 | 316.688 | 230.557 | 156.65 | 105.895 | 91.72 | 67.619 | 333.074 | 238.894 | 214.637 | 47,156.731 | 0.001 | 48,570.564 |
Totaal vlottende activa
| 195,451.455 | 193,955.527 | 190,229.994 | 185,816.93 | 196,391.842 | 198,285.281 | 201,036.539 | 191,117.715 | 179,110.891 | 174,602.433 | 176,816.238 | 178,046.34 | 185,176.738 | 187,758.842 | 198,482.875 | 190,697.823 | 198,265.603 | 210,268.608 | 211,529.868 | 204,908.027 | 206,413.954 | 202,140.745 | 194,583.1 | 192,320.487 | 193,515.271 | 201,077.63 | 193,009.979 | 184,243.546 | 184,224.25 | 178,223.258 | 175,648.679 | 162,135.792 | 171,565.45 | 164,891.785 | 162,286.456 | 155,372.185 | 166,757.898 | 177,673.312 | 173,685.659 | 168,971.007 | 173,639.255 | 162,924.764 | 149,260.962 | 139,282.008 | 155,365.016 | 155,163.911 | 137,152.741 | 125,176.215 | 118,019.398 | 109,375.629 | 110,965.65 | 101,514.525 | 112,285.371 | 102,166.528 | 93,043.135 | 85,632.682 | 80,356.747 | 95,378.377 | 86,230.868 | 86,466.159 | 76,977.458 | 83,768.751 | 76,997.162 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 114,363.913 | 116,215.966 | 119,325.815 | 121,039.414 | 118,226.762 | 109,014.778 | 108,986.15 | 109,498.814 | 110,772.779 | 113,326.054 | 110,388.097 | 106,581.824 | 107,600.301 | 106,948.873 | 107,014.932 | 102,041.164 | 92,176.83 | 87,498.849 | 85,150.524 | 82,662.376 | 84,630.999 | 85,301.398 | 87,831.016 | 86,795.211 | 89,433.413 | 91,303.067 | 94,079.883 | 98,582.283 | 101,097.621 | 105,808.661 | 110,115.569 | 109,342.791 | 111,806.023 | 116,084.987 | 119,401.647 | 121,901.261 | 120,454.518 | 114,553.871 | 115,453.613 | 118,421.085 | 119,829.527 | 122,621.822 | 125,150.933 | 130,090.323 | 127,369.445 | 121,159.753 | 120,592.733 | 76,736.034 | 73,353.412 | 73,533.833 | 73,659.405 | 70,617.031 | 66,183.601 | 65,835.585 | 67,102.966 | 64,936.333 | 65,303.648 | 66,715.188 | 65,408.004 | 64,780.862 | 67,464.388 | 70,303.015 | 71,124.925 |
Goodwill
| 0 | -0 | 5,690.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,465.337 | 8,351.31 | 1,442.321 | 6,847.747 | 6,238.544 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 710.261 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 559.34 | 559.34 | 559.34 | 559.34 | 608.807 | 611.457 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 8,465.337 | 8,351.31 | 7,132.943 | 6,847.747 | 6,238.544 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 734.598 | 710.261 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 559.34 | 559.34 | 559.34 | 559.34 | 608.807 | 611.457 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 559.34 | 0 | 0 | 3,432.711 | 2,019.822 | 0 | 0 | 0 | 0 | 5,269.796 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 116,237.058 | 111,314.074 | 106,115.535 | 28,715.684 | 16,420.715 | 7,192.964 | 2,195.726 | 16,922.233 | 32,714.007 | 31,623.878 | 36,890.712 | 32,746.883 | 17,167.926 | 13,432.864 | 15,114.24 | 7,293.415 | -6,381.154 | -11,879.177 | 6,105.23 | 15,703.468 | -938.785 | -2,842.798 | 13,848.824 | -3,227.507 | -1,842.138 | -17,455.017 | -3,953.794 | 6,274.427 | 3,077.325 | 8,098.904 | 7,767.53 | 22,719.78 | 21,815.15 | 17,546.915 | 33,863.526 | 38,742.173 | 34,321.423 | 32,300.765 | 31,697.869 | 32,861.936 | 30,336.165 | 39,184.247 | 45,182.212 | 41,373.107 | 54,144.205 | 46,493.826 | 49,801.987 | 59,682.523 | 54,021.795 | 53,616.454 | 53,335.572 | 55,412.054 | 53,776.073 | 53,419.647 | 52,840.109 | 38,872.13 | 49,677.27 | 34,899.173 | 58,384.089 | 55,255.436 | 52,722.894 | 44,059.097 | 40,716.762 |
Belastingvorderingen
| 663.869 | 12,310.62 | 13,096.986 | 14,690.532 | 14,465.077 | 14,931.132 | 14,954.379 | 4,110.489 | 4,662.88 | 4,613.093 | 4,485.881 | 1,824.801 | 3,005.129 | 4,496.685 | 4,993.656 | 2,452.688 | 2,207.178 | 2,195.994 | 1,256.627 | 1,198.538 | 1,198.538 | 1,198.538 | 1,198.538 | 1,298.729 | 1,298.729 | 1,304.082 | 1,298.729 | 91,606.966 | 89,608.673 | 81,894.14 | 82,925.089 | 64,839.231 | 65,567.743 | 70,369.469 | 57,355.729 | 57,021.656 | 58,512.609 | 56,593.722 | 55,632.796 | 51,981.146 | 50,759.974 | 37,720.64 | 32,817.601 | 36,102.269 | 22,939.261 | 34.26 | 20,217.646 | 4,133.178 | 4,635.613 | 4,483.972 | 4,131.691 | 933.331 | 640.984 | 818.61 | 157.35 | 107.286 | 0 | 23.681 | 70.092 | 95.228 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,405.49 | 1,415.602 | 3,702.761 | 85,478.288 | 92,862.536 | 98,119.276 | 99,138.611 | 92,001.3 | 81,390.633 | 80,489.434 | 80,652.515 | 84,021.855 | 92,192.44 | 90,948.485 | 84,976.643 | 94,039.685 | 101,981.86 | 103,810.49 | 91,645.894 | 74,834.868 | 90,690.033 | 91,597.707 | 77,945.077 | 96,606.757 | 93,742.549 | 108,455.088 | 98,127.47 | 659.595 | 659.596 | 659.596 | 662.258 | 662.258 | 662.259 | 672.259 | 701.258 | 701.258 | 701.258 | 703.757 | 703.758 | 698.757 | 689.758 | 689.758 | 688.758 | 638.757 | 638.578 | 27,874.982 | 638.378 | 3,459.492 | 498.282 | 498.281 | 498.281 | 6,435.579 | 6,567.311 | 0.001 | -0.001 | 14,711.408 | 2,967.729 | 16,342.7 | 4,415.852 | -0.001 | 4,914.649 | 6,987.126 | 10,392.513 |
Totaal niet-vlottende activa
| 241,135.666 | 249,607.572 | 249,374.04 | 256,771.665 | 248,213.634 | 229,992.748 | 226,009.464 | 223,267.434 | 230,274.896 | 230,787.057 | 233,151.803 | 225,909.961 | 220,700.395 | 216,561.504 | 212,834.067 | 206,561.549 | 190,719.311 | 182,360.754 | 184,868.536 | 174,580.449 | 175,761.984 | 175,436.045 | 181,004.654 | 181,654.39 | 182,813.753 | 183,788.42 | 189,733.488 | 197,304.471 | 194,624.415 | 196,642.501 | 201,651.646 | 197,745.26 | 200,032.375 | 204,854.83 | 211,503.36 | 218,925.688 | 214,549.148 | 204,711.455 | 204,047.377 | 204,571.731 | 202,226.881 | 200,775.807 | 204,398.843 | 208,763.796 | 205,650.829 | 196,122.161 | 191,810.084 | 144,570.567 | 133,068.442 | 132,691.88 | 132,184.289 | 133,397.995 | 127,167.969 | 123,506.554 | 122,120.246 | 118,627.157 | 117,948.647 | 117,980.742 | 128,278.037 | 125,401.321 | 125,101.931 | 121,349.238 | 122,234.2 |
Totaal activa
| 436,587.121 | 443,563.099 | 439,604.034 | 442,588.594 | 444,605.476 | 428,278.029 | 427,046.002 | 414,385.149 | 409,385.787 | 405,389.49 | 409,968.041 | 403,956.301 | 405,877.132 | 404,320.346 | 411,316.942 | 397,259.372 | 388,984.914 | 392,629.362 | 396,398.403 | 379,488.477 | 382,175.938 | 377,576.79 | 375,587.754 | 373,974.877 | 376,329.024 | 384,866.05 | 382,743.466 | 381,548.017 | 378,848.665 | 374,865.759 | 377,300.325 | 359,881.052 | 371,597.825 | 369,746.614 | 373,789.816 | 374,297.873 | 381,307.046 | 382,384.767 | 377,733.035 | 373,542.738 | 375,866.136 | 363,700.57 | 353,659.805 | 348,045.804 | 361,015.845 | 351,286.072 | 328,962.825 | 269,746.781 | 251,087.841 | 242,067.51 | 243,149.94 | 234,912.52 | 239,453.34 | 225,673.082 | 215,163.381 | 204,259.839 | 198,305.394 | 213,359.119 | 214,508.905 | 211,867.48 | 202,079.389 | 205,117.989 | 199,231.364 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 23,103.885 | 23,918.595 | 22,592.623 | 25,771.641 | 25,443.401 | 22,560.811 | 23,040.772 | 23,806.054 | 22,048.199 | 21,626.908 | 21,977.996 | 17,993.608 | 22,118.211 | 21,495.261 | 20,878.842 | 19,495.927 | 15,655.509 | 18,687.905 | 20,194.239 | 17,748.526 | 21,835.064 | 22,345.461 | 19,007.461 | 20,336.24 | 22,747.438 | 24,263.314 | 21,196.256 | 22,527.369 | 21,312.907 | 23,281.139 | 22,782.316 | 20,138.821 | 25,449.373 | 22,232.184 | 25,252.428 | 25,797.967 | 24,983.539 | 31,015.671 | 29,245.626 | 30,208.47 | 31,853.97 | 32,947.65 | 30,642.924 | 30,216.467 | 35,923.039 | 35,249.407 | 25,632.786 | 59,165.67 | 57,662.25 | 52,829.049 | 52,036.538 | 44,689.466 | 47,531.728 | 43,806.631 | 32,708.092 | 26,074.515 | 21,368.289 | 29,880.584 | 31,583.969 | 31,207.042 | 29,174.899 | 33,256.733 | 31,956.805 |
Kortlopende schulden
| 13,788.807 | 13,942.978 | 13,957.694 | 16,725.875 | 16,994.166 | 18,672.356 | 19,125.926 | 14,197.879 | 14,312.19 | 4,359.298 | 4,493.695 | 4,366.677 | 4,379.78 | 4,394.435 | 4,100.417 | 4,201.237 | 4,319.698 | 372.559 | 529.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,575 | 1,837.48 | 2,463.42 | 3,839.36 | 4,840.3 | 6,388.51 | 6,951.01 | 7,385.76 | 7,760.76 | 7,760.76 | 7,948.26 | 7,948.26 | 8,570.51 | 8,135.76 | 7,535.76 | 2,761.48 | 2,304.915 | 2,003.535 | 1,997.835 | 2,045.01 | 2,046.84 | 1,826.52 | 1,978.2 | 2,004.42 | 2,122.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2,605.87 | 5,448.977 | 3,874.439 | 1,198.713 | 2,294.361 | 3,441.338 | 4,827.244 | 1,036.357 | 2,275.621 | 2,709.607 | 3,047.032 | 1,138.131 | 2,136.376 | 2,761.617 | 2,666.787 | 582.105 | 2,391.917 | 4,319.577 | 3,962.411 | 1,767.042 | 3,194.7 | 1,778.867 | 930.338 | 286.904 | 1,296.469 | 5,530.655 | 4,179.89 | 3,118.263 | 4,805.302 | 4,550.212 | 3,588.117 | 2,300.9 | 4,425.504 | 4,914.6 | 3,888.632 | 1,266.578 | 4,293.759 | 4,165.255 | 4,683.641 | 1,387.407 | 4,557.767 | 4,001.985 | 3,128.37 | 878.391 | 4,101.116 | 7,240.403 | 4,998.657 | 3,431.299 | 1,373.803 | 782.25 | 926.237 | 257.772 | 1,674.26 | 287.452 | 254.131 | 547.678 | 375.58 | 2,801.09 | 2,493.104 | 4,447.166 | 4,371.775 | 4,221.961 | 3,030.94 |
Uitgestelde opbrengsten
| 224.781 | 190.477 | 58.742 | 116.15 | 25,160.55 | 51.535 | 34.613 | 283.881 | 207.319 | 468.091 | 25,477.111 | 1,138.131 | 23,995.299 | 32,839.004 | 47,528.584 | 582.105 | 20,008.145 | 4,319.577 | 23,242.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,425.504 | 4,914.6 | 18,616.176 | 1,266.578 | 4,293.759 | 24,846.415 | 4,683.641 | 1,387.407 | 4,557.767 | 17,964.617 | 18,460.752 | 10,569.678 | 19,694.736 | 7,240.403 | 20,215.724 | 9,110.028 | 1,373.803 | 7,178.704 | 12,279.672 | 257.772 | 9,953.298 | 6,504.992 | 254.131 | 7,020.874 | 7,308.039 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 22,350.012 | 22,627.197 | 25,596.219 | 16,690.364 | -0 | 21,499.048 | 23,644.151 | 15,211.835 | 17,182.918 | 20,000.329 | -0 | 20,808.992 | -0 | -0 | -0.001 | 19,714.185 | -0 | 20,894.139 | 0 | 14,210.914 | 16,381.294 | 15,712.162 | 20,095.874 | 12,113.871 | 14,337.263 | 19,627.532 | 18,654.499 | 13,743.694 | 15,748.138 | 15,152.563 | 19,282.321 | 12,436.564 | 11,664.22 | 12,743.585 | -0 | 18,819.841 | 23,713.588 | -0.001 | 23,216.112 | 10,239.62 | 11,662.004 | 0.001 | 0 | 0.001 | -0.001 | 12,661.725 | -0 | 2,677.135 | 7,718.945 | 0.001 | 5.083 | 9,061.294 | -0.001 | -0.001 | 10,091.283 | -0.001 | -0.002 | 8,819.774 | 8,405.204 | 10,956.037 | 9,582.542 | 10,503.943 | 10,410.835 |
Totaal kortlopende verplichtingen
| 59,467.485 | 60,679.247 | 62,205.278 | 59,304.03 | 67,598.116 | 62,783.75 | 65,845.462 | 53,499.648 | 53,750.626 | 46,454.627 | 51,948.801 | 44,307.408 | 50,493.289 | 58,728.7 | 72,507.842 | 43,993.454 | 39,983.352 | 44,274.179 | 43,966.666 | 31,959.439 | 38,216.358 | 38,057.623 | 39,103.335 | 32,450.111 | 37,084.701 | 43,890.846 | 39,850.754 | 36,271.063 | 37,061.045 | 38,433.702 | 42,064.638 | 32,575.385 | 43,114.097 | 41,727.849 | 46,332.024 | 49,723.746 | 57,831.186 | 62,250.595 | 64,096.389 | 49,221.257 | 55,834.501 | 58,673.028 | 57,051.937 | 48,734.406 | 64,188.284 | 63,287.295 | 53,384.27 | 73,714.313 | 69,059.913 | 62,011.289 | 66,319.128 | 56,053.542 | 59,531.865 | 52,138.142 | 45,031.706 | 35,099.808 | 30,798.526 | 38,700.358 | 39,989.173 | 42,163.079 | 38,757.441 | 43,760.676 | 42,367.64 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 550.788 | 556.383 | 2,031.035 | 2,219.339 | 2,228.508 | 240.201 | 39.109 | 5,091.917 | 5,115.246 | 15,060.097 | 15,056.12 | 13,028.572 | 12,865.994 | 9,274.213 | 7,432.693 | 5,234.358 | 1,687.601 | 23.197 | 29.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787.5 | 787.5 | 1,575 | 1,837.48 | 3,250.92 | 4,626.86 | 6,415.3 | 8,225.99 | 10,201.93 | 12,012.62 | 13,988.56 | 15,799.25 | 17,775.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,545.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,783.898 | 0 | 37,150.682 | 35,835.07 | 0 | 33,598.201 | 0 | 0 | 0 | 0 | 0 | 36,094.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.163 | 1,000.338 | 1,169.34 | 1,117.826 | 1,208.891 | 1,132.917 | 1,676.895 | 1,370.643 | 968.247 | 1,995.089 | 4,004.938 | 3,945.928 | 4,455.607 | 4,776.754 | 5,931.32 | 5,958.911 | 6,438.208 | 7,314.576 | 7,521.48 | 8,118.081 | 8,131.765 | 8,027.808 | 9,538.697 | 9,446.955 | 7,944.217 | 8,283.594 | 6,606.165 | 5,772.684 | 5,216.395 | 4,185.994 | 0 | 641.134 | 868.011 | 1,672.783 | 2,510.666 | 2,462.67 | 2,320.622 | 2,312.479 | 2,727.544 | 2,185.562 | 2,644.674 | 3,125.414 | 3,195.643 | 2,725.217 | 3,285.264 | 3,686.831 |
Overige niet-vlottende verplichtingen
| 43,689.414 | 42,415.762 | 40,262.279 | 36,762.227 | 35,934.652 | 35,306.573 | 33,927.392 | 40,840.719 | 40,284.332 | 39,310.577 | 37,849.34 | 38,645.118 | 37,812.176 | 37,558.458 | 36,237.435 | 47,574.944 | 46,752.007 | 46,293.283 | -0 | 46,510.186 | 45,995.157 | 44,404.701 | 44,925.387 | 46,053.241 | 45,294.778 | 49,976.63 | 49,133.099 | 45,749.33 | 45,367.937 | 42,718.224 | 41,347.856 | 39,354.623 | 38,302.945 | 38,044.953 | -0 | 38,244.476 | -0.001 | 0.001 | 35,069.199 | 0.001 | 30,469.039 | 29,514.695 | 28,511.556 | 39,264.746 | 38,174.815 | 0.001 | 34,238.479 | 23,768.103 | 19,696.107 | 18,243.184 | 16,278.392 | 17,155.442 | 15,848.96 | 14,586.983 | 14,258.08 | 11,623.279 | 9,921.741 | 14,327.077 | 14,888.482 | 12,598.716 | 13,651.286 | 13,351.867 | 12,451.813 |
Totaal niet-vlottende verplichtingen
| 44,240.202 | 42,972.145 | 42,293.314 | 38,981.566 | 38,163.16 | 35,546.774 | 33,966.5 | 45,932.636 | 45,399.578 | 54,370.675 | 52,905.46 | 51,673.69 | 50,678.171 | 46,832.671 | 43,670.129 | 52,809.301 | 48,439.608 | 46,488.643 | 46,576.094 | 47,679.526 | 47,112.983 | 45,613.592 | 46,058.304 | 47,730.136 | 46,665.421 | 50,944.877 | 51,128.187 | 49,754.268 | 49,313.865 | 47,173.831 | 46,124.61 | 45,285.943 | 44,261.856 | 44,483.161 | 44,885.973 | 46,553.456 | 46,843.762 | 45,804.316 | 46,347.927 | 47,763.759 | 46,331.294 | 45,684.902 | 46,997.079 | 57,883.531 | 57,936.059 | 57,109.909 | 56,199.663 | 23,768.103 | 20,337.241 | 19,111.195 | 17,951.175 | 19,666.108 | 18,311.63 | 16,907.605 | 16,570.559 | 14,350.823 | 12,107.303 | 16,971.751 | 18,013.896 | 15,794.359 | 16,376.503 | 16,637.131 | 16,138.644 |
Totaal passiva
| 103,707.687 | 103,651.393 | 104,498.592 | 98,285.596 | 105,761.276 | 98,330.525 | 99,811.963 | 99,432.284 | 99,150.204 | 100,825.302 | 104,854.261 | 95,981.098 | 101,171.46 | 105,561.371 | 116,177.97 | 96,802.755 | 88,422.96 | 90,762.822 | 90,542.76 | 79,638.966 | 85,329.341 | 83,671.215 | 85,161.64 | 80,180.247 | 83,750.122 | 94,835.723 | 90,978.942 | 86,025.331 | 86,374.91 | 85,607.534 | 88,189.248 | 77,861.328 | 87,375.954 | 86,211.01 | 91,217.997 | 96,277.203 | 104,674.949 | 108,054.911 | 110,444.316 | 96,985.016 | 102,165.795 | 104,357.93 | 104,049.016 | 106,617.937 | 122,124.343 | 120,397.204 | 109,583.933 | 97,482.416 | 89,397.154 | 81,122.484 | 84,270.303 | 75,719.65 | 77,843.495 | 69,045.747 | 61,602.264 | 49,450.631 | 42,905.829 | 55,672.109 | 58,003.068 | 57,957.438 | 55,133.944 | 60,397.807 | 58,506.285 |
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
| 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,973.75 | 12,600.19 | 12,600.19 | 12,600.19 | 12,600.19 | 12,600.19 | 12,600.19 | 12,600.19 | 12,600.19 | 12,600.19 |
Ingehouden winsten
| 100,034.42 | 108,210.589 | 105,509.721 | 279,114.522 | 275,583.213 | 267,628.784 | 266,057.771 | 250,903.946 | 248,039.684 | 243,900.958 | 244,362.899 | 246,520.757 | 246,283.478 | 242,056.419 | 240,214.615 | 239,231.052 | 239,726.023 | 241,170.464 | 243,320.316 | 239,020.41 | 236,187.775 | 239,653.521 | 230,644.627 | 239,425.96 | 238,003.033 | 234,594.039 | 229,455.986 | 237,559.042 | 235,775.67 | 233,466.494 | 231,975.832 | 228,301.24 | 229,812.319 | 226,817.117 | 225,430.864 | 223,501.41 | 222,597.807 | 220,781.737 | 215,950.674 | 222,957.213 | 223,003.391 | 212,868.397 | 204,307.348 | 192,694.821 | 190,620.386 | 185,036.952 | 177,403.619 | 148,805.58 | 139,277.81 | 138,828.958 | 137,339.175 | 120,606.839 | 122,438.669 | 118,357.599 | 115,469.354 | 116,180.941 | 116,564.989 | 120,842.8 | 119,201.092 | 117,313.015 | 111,060.526 | 109,154.549 | 105,108.708 |
Overige gereserveerde algehele resultaten
| 174,819.878 | 175,097.078 | 173,287.515 | 173,618.502 | 173,207.405 | 178,701.946 | 172,262.166 | 172,346.694 | 172,300.592 | 172,915.232 | 173,260.265 | 174,489.318 | 173,489.267 | 173,066.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,422.823 | 6,422.823 | 6,422.823 | -157,885.224 | -158,472.748 | -163,315.851 | -158,414.119 | -155,309.126 | -156,507.654 | -157,046.414 | -157,720.779 | -158,317.469 | -159,831.379 | -160,291.072 | 11,376.158 | 18,378.596 | 18,460.893 | 18,098.977 | 19,695.649 | 19,378.256 | 19,569.672 | 13,599.752 | 19,462.726 | 14,391.983 | 14,538.419 | 15,613.476 | 22,618.531 | 18,539.418 | 17,465.526 | 16,294.205 | 17,329.762 | 15,022.365 | 15,065.345 | 17,438.877 | 18,514.824 | 18,523.53 | 18,686.3 | 17,237.508 | 16,769.248 | 14,918.707 | 13,333.194 | 12,841.276 | 13,650.134 | 15,034.105 | 15,885.505 | 14,347.149 | 12,567.911 | 10,485.035 | 9,439.127 | 9,142.318 | 8,566.712 | 25,612.281 | 26,197.426 | 25,295.986 | 25,491.573 | 26,028.078 | 26,234.386 | 24,244.021 | 24,704.555 | 23,996.838 | 23,284.73 | 22,965.444 | 23,016.181 |
Totaal eigen vermogen van aandeelhouders
| 294,250.871 | 302,704.24 | 298,193.809 | 307,821.549 | 303,291.621 | 295,988.628 | 292,879.568 | 280,915.264 | 276,806.372 | 272,743.526 | 272,876.135 | 275,666.356 | 272,915.117 | 267,805.457 | 264,564.523 | 270,583.398 | 271,160.666 | 272,243.191 | 275,989.716 | 271,372.415 | 268,731.196 | 266,227.023 | 263,081.103 | 266,791.693 | 265,515.202 | 263,181.265 | 265,048.267 | 269,072.21 | 266,214.946 | 262,734.449 | 262,279.344 | 256,297.355 | 257,851.414 | 257,229.744 | 256,919.438 | 254,998.69 | 254,257.857 | 250,992.995 | 245,693.672 | 250,849.67 | 249,310.335 | 238,683.423 | 230,931.232 | 220,702.676 | 219,479.641 | 212,357.851 | 202,945.28 | 172,264.365 | 161,690.687 | 160,945.026 | 158,879.637 | 159,192.87 | 161,609.845 | 156,627.335 | 153,561.117 | 154,809.209 | 155,399.565 | 157,687.011 | 156,505.837 | 153,910.043 | 146,945.446 | 144,720.183 | 140,725.079 |
Totaal eigen vermogen
| 332,879.434 | 339,911.707 | 335,105.442 | 344,302.997 | 338,844.2 | 329,947.504 | 327,234.04 | 314,952.865 | 310,235.583 | 304,564.188 | 305,113.78 | 307,975.203 | 304,705.673 | 298,758.975 | 295,138.972 | 300,456.617 | 300,561.954 | 301,866.54 | 305,855.644 | 299,849.511 | 296,846.598 | 293,905.574 | 290,426.114 | 293,794.631 | 292,578.902 | 290,030.327 | 291,764.525 | 295,522.686 | 292,473.755 | 289,258.225 | 289,111.077 | 282,019.725 | 284,221.871 | 283,535.604 | 282,571.819 | 278,020.67 | 276,632.097 | 274,329.857 | 267,288.72 | 276,557.723 | 273,700.341 | 259,342.64 | 249,610.789 | 241,427.867 | 238,891.502 | 230,888.868 | 219,378.893 | 172,264.365 | 161,690.687 | 160,945.026 | 158,879.637 | 159,192.87 | 161,609.845 | 156,627.335 | 153,561.117 | 154,809.209 | 155,399.565 | 157,687.011 | 156,505.837 | 153,910.043 | 146,945.446 | 144,720.183 | 140,725.079 |
Totaal passiva en aandeelhoudersvermogen
| 436,587.121 | 443,563.099 | 439,604.034 | 406,107.145 | 444,605.476 | 428,278.029 | 427,046.002 | 414,385.149 | 409,385.787 | 405,389.49 | 409,968.041 | 403,956.301 | 405,877.132 | 404,320.346 | 411,316.942 | 397,259.372 | 388,984.914 | 392,629.362 | 396,398.403 | 379,488.477 | 382,175.938 | 377,576.789 | 375,587.754 | 373,974.878 | 376,329.024 | 384,866.05 | 382,743.466 | 381,548.017 | 378,848.665 | 374,865.759 | 377,300.325 | 359,881.053 | 371,597.825 | 369,746.614 | 373,789.816 | 374,297.873 | 381,307.046 | 382,384.768 | 377,733.035 | 373,542.739 | 375,866.136 | 363,700.57 | 353,659.805 | 348,045.804 | 361,015.845 | 351,286.072 | 328,962.825 | 269,746.781 | 251,087.841 | 242,067.51 | 243,149.94 | 234,912.52 | 239,453.34 | 225,673.082 | 215,163.381 | 204,259.84 | 198,305.394 | 213,359.12 | 214,508.905 | 211,867.481 | 202,079.39 | 205,117.99 | 199,231.364 |