SeAH Steel Holdings Corporation
KRX:003030.KS
168000 (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
| 519,835.438 | 658,216.003 | 713,742.114 | 613,943.228 | 706,787.787 | 633,224.814 | 490,386.937 | 345,316.267 | 303,858.582 | 256,058.759 | 234,314.271 | 266,350.459 | 234,080.034 | 258,134.727 | 187,009.136 | 226,917.23 | 243,701.001 | 219,231.172 | 120,236.114 | 97,299.379 | 86,439.538 | 118,549.627 | 111,817.829 | 117,939.304 | 139,229.387 | 124,433.198 | 86,752.225 | 179,441.155 | 70,820.984 | 99,040.083 | 87,455.393 | 119,781.778 | 136,486.634 | 102,268.078 | 83,702.447 | 139,073.995 | 138,502.292 | 111,885.606 | 127,576.955 | 121,133.141 | 77,654.925 | 70,030.601 | 129,144.29 | 141,040.716 | 105,494.257 | 135,938.16 | 151,952.861 | 117,361.2 | 102,866.801 | 106,396.982 | 146,875.048 | 90,367.173 | 130,321.236 | 83,000.481 | 59,335.416 | 58,914.096 | 86,707.267 | 155,135.499 | 83,124.398 | 51,556.591 | 6,814.871 | 197.512 | 2,358.789 |
Kortetermijnbeleggingen
| 88,136.395 | 96,376.539 | 97,867.132 | 120,343.606 | 28,878.036 | 11,845.114 | 37,635.501 | 216,394 | 112,141.037 | 124,535.842 | 71,672.099 | 145,445.417 | 159,000.633 | 83,350.455 | 81,960.041 | 111,977.741 | 105,682.601 | 69,631.941 | 51,430.399 | 111,571.73 | 104,598.018 | 61,543.126 | 40,410.722 | 18,895.455 | 99,197.414 | 125,953.15 | 59,360.69 | 22,232.175 | 55,843.466 | 25,164.73 | 34,341.947 | 64,724.41 | 57,134.153 | 77,338.567 | 57,380.145 | 16,088.94 | 26,200.815 | 20,948.256 | 10,920.824 | 17,714.4 | 20,946.255 | 16,519.447 | 29,213.8 | 26,560.643 | 35,664.138 | 63,489.124 | 76,745.371 | 60,732.73 | 53,122.41 | 83,193.813 | 81,735.13 | 5,778.93 | 10,044.48 | 8,273.883 | 7,338.955 | 5,844.316 | 4,394.344 | 813.188 | 731.218 | 1,111.992 | 377.076 | 403.625 | 362.154 |
Liquide middelen en kortetermijnbeleggingen
| 607,971.833 | 754,592.542 | 811,609.246 | 734,286.834 | 735,665.823 | 645,069.928 | 528,022.438 | 561,710.267 | 415,999.619 | 380,594.601 | 305,986.37 | 411,795.876 | 393,080.667 | 341,485.182 | 268,969.177 | 338,894.971 | 349,383.602 | 288,863.113 | 171,666.513 | 208,871.109 | 191,037.556 | 180,092.753 | 152,228.551 | 136,834.759 | 238,426.801 | 250,386.348 | 146,112.915 | 201,673.33 | 126,664.45 | 124,204.813 | 121,797.34 | 184,506.188 | 193,620.787 | 179,606.645 | 141,082.592 | 155,162.935 | 164,703.107 | 132,833.862 | 138,497.779 | 138,847.541 | 98,601.18 | 86,550.048 | 158,358.09 | 167,601.359 | 141,158.395 | 199,427.284 | 228,698.232 | 178,093.93 | 155,989.211 | 189,590.795 | 228,610.178 | 96,146.103 | 140,365.716 | 91,274.364 | 66,674.371 | 64,758.412 | 91,101.611 | 155,948.687 | 83,855.616 | 52,668.583 | 7,191.947 | 601.137 | 2,720.943 |
Nettovorderingen
| 672,749.034 | 629,532.593 | 627,296.057 | 716,590.785 | 712,697.312 | 708,922.065 | 648,320.45 | 692,873.92 | 760,950.408 | 677,914.273 | 564,178.147 | 519,549.18 | 527,611.693 | 459,787.356 | 445,507.172 | 455,834.204 | 456,161.284 | 506,649.497 | 498,355.205 | 518,577.646 | 507,382.09 | 516,998.536 | 485,913.356 | 309,383.207 | 510,477.522 | 468,563.178 | 493,570.235 | 500,743.815 | 0 | 0 | 483,628.331 | 387,450.36 | 396,683.199 | 429,584.109 | 450,176.312 | 482,999.148 | 466,618.583 | 447,322.523 | 466,992.487 | 436,474.23 | 450,769.681 | 420,226.539 | 389,171.364 | 361,517.832 | 419,422.448 | 429,203.094 | 408,292.568 | 0 | 0 | 0 | 305,991.834 | 260,266.528 | 296,148.648 | 250,669.432 | 0 | 0 | 0 | 331,611.475 | 349,898.805 | 285,873.822 | 218,191.616 | 0 | 232,536.297 |
Voorraad
| 1,021,590.075 | 1,052,838.835 | 926,901.455 | 983,582.829 | 991,681.469 | 961,910.356 | 951,178.821 | 1,071,159.519 | 951,332.809 | 898,684.002 | 841,336.752 | 810,276.97 | 568,611.761 | 524,552.321 | 457,145.342 | 526,332.538 | 570,394.087 | 581,977.126 | 615,195.18 | 688,169.214 | 734,529.981 | 638,164.971 | 646,684.741 | 433,479.141 | 679,225.644 | 700,681.913 | 592,406.825 | 607,981.114 | 558,440.674 | 477,954.624 | 414,855.643 | 390,516.583 | 367,878.123 | 379,629.638 | 402,175.093 | 521,048.922 | 531,138.56 | 583,830.263 | 593,755.282 | 593,161.794 | 536,325.914 | 533,278.828 | 442,025.611 | 471,012.517 | 488,083.151 | 468,204.859 | 446,705.413 | 226,080.473 | 254,041.214 | 224,033.952 | 193,294.361 | 227,384.235 | 253,001.714 | 157,193.048 | 130,149.905 | 142,725.587 | 234,023.737 | 307,578.702 | 187,298.885 | 158,392.002 | 188,852.303 | 188,308.799 | 169,521.592 |
Overige vlottende activa
| 74,592.057 | 65,604.675 | 67,233.468 | 41.999 | 42.106 | 39.624 | 39.826 | 40.754 | -5.977 | -6.2 | -6.57 | -7.545 | -8.324 | -8 | -9.299 | -8.018 | -8.963 | -9.221 | -39.722 | 5.001 | 5.791 | 5 | 0 | 592 | 449 | 276.934 | 29 | -0.001 | 479,082.448 | 457,598.216 | -0.001 | 173.813 | 950.999 | 37.894 | 38 | 40.525 | 37.542 | 37.535 | 38 | 393.514 | 38 | 40.001 | 39.001 | 35.58 | 37.999 | 37.139 | 36 | 341,965.976 | 303,585.276 | 324,702.156 | 0.001 | 0.001 | 0.001 | 0.001 | 238,090.3 | 219,122.15 | 240,808.371 | 0.001 | 0.001 | 0.001 | 0.001 | 235,161.397 | -0.001 |
Totaal vlottende activa
| 2,376,903 | 2,502,568.645 | 2,433,040.226 | 2,434,502.448 | 2,440,086.71 | 2,315,941.974 | 2,127,561.536 | 2,325,784.46 | 2,128,276.86 | 1,957,186.677 | 1,711,494.7 | 1,741,614.481 | 1,489,295.796 | 1,325,816.859 | 1,171,612.391 | 1,321,053.694 | 1,375,930.01 | 1,377,480.515 | 1,285,177.175 | 1,415,622.969 | 1,432,955.418 | 1,335,261.26 | 1,284,826.648 | 880,289.107 | 1,428,578.967 | 1,419,908.373 | 1,232,118.975 | 1,310,398.258 | 1,164,187.572 | 1,059,757.653 | 1,020,281.312 | 962,646.944 | 959,133.108 | 988,858.286 | 993,471.997 | 1,159,251.53 | 1,162,497.792 | 1,164,024.183 | 1,199,283.548 | 1,168,877.079 | 1,085,734.775 | 1,040,095.416 | 989,594.065 | 1,000,167.288 | 1,048,701.993 | 1,096,872.376 | 1,083,732.213 | 746,140.379 | 713,615.701 | 738,326.903 | 727,896.374 | 583,796.867 | 689,516.079 | 499,136.845 | 434,914.576 | 426,606.149 | 565,933.719 | 795,138.865 | 621,053.307 | 496,934.408 | 414,235.867 | 424,071.333 | 404,778.831 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,197,379.264 | 1,921,245.661 | 1,701,183.762 | 1,506,937.472 | 1,389,545.721 | 1,346,819.415 | 1,240,259.43 | 1,126,633.739 | 1,047,918.181 | 1,020,208.266 | 999,471.739 | 1,000,381.441 | 984,845.589 | 991,859.018 | 976,831.888 | 987,121.241 | 987,793.556 | 1,001,697.373 | 983,849.831 | 991,675.081 | 983,783.216 | 996,336.997 | 981,872.331 | 348,744.718 | 913,229.787 | 891,528.524 | 899,395.871 | 925,465.74 | 927,568.252 | 914,362.965 | 928,792.424 | 825,108.997 | 836,035.853 | 841,780.094 | 854,488.819 | 851,995.836 | 861,181.839 | 853,607.403 | 864,992.927 | 872,674.54 | 871,755.799 | 886,139.079 | 858,512.022 | 849,611.101 | 847,753.3 | 828,473.632 | 800,125.093 | 504,890.418 | 485,887.408 | 479,510.413 | 472,614.905 | 251,618.999 | 244,891.039 | 242,317.482 | 246,370.749 | 251,138.444 | 256,047.98 | 251,695.722 | 247,959.028 | 249,820.397 | 245,684.129 | 245,764.503 | 253,263.192 |
Goodwill
| 2,390 | 2,317 | 2,219 | 2,313 | 2,258 | 2,243 | 2,180 | 2,468 | 2,224 | 2,083 | 802 | 802 | 765 | 767 | 736 | 793 | 812 | 828 | 784 | 5,030 | 5,002 | 4,869 | 4,862 | 34,191.623 | 34,254 | 34,601 | 33,761 | 47,249 | 45,631 | 41,784 | 44,426 | 48,387 | 50,958 | 51,412 | 50,383 | 52,853 | 49,575 | 47,103 | 52,585 | 52,458 | 56,144 | 57,197 | 714 | 728 | 778 | 752 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 32,451.218 | 32,036.776 | 32,244.773 | 27,445.881 | 27,675.392 | 9,784.716 | 9,829.667 | 10,123.775 | 10,388.413 | 9,799.111 | 9,891.472 | 10,088.963 | 10,002.704 | 10,103.322 | 10,284.57 | 10,602.993 | 10,881.392 | 11,008.805 | 11,249.419 | 11,817.457 | 11,891.828 | 10,935.301 | 10,622.315 | 1,693 | 9,858.408 | 9,577.579 | 9,427.366 | 9,763.493 | 9,352.152 | 9,512.171 | 9,927.85 | 9,812.86 | 9,798.836 | 9,628.02 | 8,667.643 | 8,517.95 | 8,804.187 | 8,704.06 | 8,869.056 | 9,046.816 | 8,662.639 | 8,784.531 | 8,607.103 | 8,676.045 | 8,950.298 | 9,112.625 | 9,424.854 | 6,920.766 | 6,444.599 | 6,598.901 | 6,745.966 | 1,213.028 | 1,813.581 | 2,452.854 | 3,179.509 | 3,469.775 | 4,184.601 | 5,529.908 | 6,233.356 | 6,936.397 | 8,355.128 | 8,960.368 | 8,334.15 |
Goodwill en immateriële activa
| 2,390 | 2,317 | 34,463.773 | 29,758.881 | 29,933.392 | 12,027.716 | 12,009.667 | 12,591.775 | 12,612.413 | 11,882.111 | 10,693.472 | 10,890.963 | 10,767.704 | 10,870.322 | 11,020.57 | 11,395.993 | 11,693.392 | 11,836.805 | 12,033.419 | 16,847.457 | 16,893.828 | 15,804.301 | 15,484.315 | 35,884.623 | 44,112.408 | 44,178.579 | 43,188.366 | 57,012.493 | 54,983.152 | 51,296.171 | 54,353.85 | 58,199.86 | 60,756.836 | 61,040.02 | 59,050.643 | 61,370.95 | 58,379.187 | 55,807.06 | 61,454.056 | 61,504.816 | 64,806.639 | 65,981.531 | 9,321.103 | 9,404.045 | 9,728.298 | 9,864.625 | 10,149.854 | 6,920.766 | 6,444.599 | 6,598.901 | 6,745.966 | 1,213.028 | 1,813.581 | 2,452.854 | 3,179.509 | 3,469.775 | 4,184.601 | 5,529.908 | 6,233.356 | 6,936.397 | 8,355.128 | 8,960.368 | 8,334.15 |
Langetermijnbeleggingen
| 136,518.692 | 134,701.382 | 130,747.514 | -33,401.747 | 57,374.849 | 74,226.752 | 48,952.457 | -126,983.598 | -31,079.538 | -47,224.746 | 6,270.23 | -72,773.422 | -86,820.83 | -17,213.523 | -7,411.303 | -43,045.838 | -36,718.529 | 10,576.859 | 38,966.867 | -14,797.845 | -6,343.51 | 33,253.587 | 55,062.876 | 101,308.951 | 24,726.531 | -14,528.67 | 57,834.047 | 102,643.147 | 66,877.8 | 89,939.131 | 75,357.035 | 44,164.476 | 51,158.016 | 35,854.698 | 54,759.908 | 107,261.126 | 125,868.303 | 112,691.04 | 106,995.39 | 123,843.338 | 108,363.277 | 103,405.106 | 84,811.603 | 98,999.149 | 84,387.693 | 55,773.222 | 38,416.523 | 368,372.254 | 375,153 | 377,686.24 | 350,448.198 | 302,888.806 | 285,467.101 | 264,046.849 | 263,723.024 | 280,131.088 | 287,048.879 | 250,517.641 | 204,044.942 | 185,697.415 | 169,384.238 | 166,580.857 | 155,323.551 |
Belastingvorderingen
| 17,729.155 | 20,613.361 | 25,454.883 | 25,429.851 | 31,827.379 | 30,679.931 | 29,316.765 | 23,207.713 | 29,093.036 | 23,346.272 | 18,036.928 | 11,910.324 | 9,221.691 | 6,226.664 | 6,296.689 | 6,262.448 | 6,756.56 | 7,037.633 | 7,195.916 | 17,272.961 | 19,911.687 | 20,778.746 | 12,892.695 | 11,751.996 | 18,156.024 | 19,751.85 | 24,252.069 | 22,989.106 | 17,152.675 | 11,149.037 | 10,177.704 | 8,929.67 | 10,186.118 | 10,404.412 | 11,559.674 | 14,024.685 | 15,489.474 | 18,071.002 | 16,693.175 | 1,254.429 | 1,512.053 | 2,838.817 | 1,788.774 | 1,147.41 | 1,068.838 | 1,472.443 | 1,639.808 | 65,423.251 | 61,410.715 | 90,982.264 | 85,710.46 | 629.193 | 2,923.094 | 1,576.044 | 2,429.174 | 6,207.026 | 12,445.911 | 12,571.639 | 2,973.066 | 2,973.519 | 6,713.101 | 5,479.401 | 6,285.889 |
Overige niet-vlottende activa
| 40,158.3 | 42,092.203 | 15,865.839 | 225,594.272 | 136,847.943 | 84,778.401 | 113,967.804 | 299,903.685 | 191,661.615 | 202,954.801 | 153,031.959 | 220,883.973 | 232,600.599 | 158,170.148 | 157,207.921 | 188,220.546 | 184,083.866 | 145,134.302 | 121,324.824 | 182,748.559 | 171,154.847 | 122,092.266 | 95,242.43 | 91,901.1 | 169,749.179 | 220,151.433 | 154,910.909 | 66,565.994 | 99,955.522 | 71,856.489 | 80,734.752 | 108,781.56 | 103,121.263 | 119,745.425 | 100,520.357 | 61,230.92 | 52,043.166 | 45,948.419 | 35,610.522 | 40,077.681 | 43,580.573 | 39,694.675 | 51,532.975 | 50,481.643 | 61,106.232 | 84,179.685 | 96,286.823 | 39.322 | 39.322 | 39.323 | 39.492 | 13,752.249 | 16,846.663 | 14,129.522 | 24,185.818 | 27,069.424 | 28,887.08 | 17,291.415 | 9,304.772 | 7,293.044 | 7,255.913 | 6,725.47 | 6,356.262 |
Totaal niet-vlottende activa
| 2,394,175.412 | 2,120,969.607 | 1,907,715.77 | 1,754,318.729 | 1,645,529.284 | 1,548,532.215 | 1,444,506.123 | 1,335,353.314 | 1,250,205.707 | 1,211,166.704 | 1,187,504.327 | 1,171,293.279 | 1,150,614.753 | 1,149,912.629 | 1,143,945.765 | 1,149,954.39 | 1,153,608.845 | 1,176,282.973 | 1,163,370.857 | 1,193,746.213 | 1,185,400.068 | 1,188,265.897 | 1,160,554.646 | 589,591.388 | 1,169,973.929 | 1,161,081.716 | 1,179,581.262 | 1,174,676.48 | 1,166,537.401 | 1,138,603.793 | 1,149,415.765 | 1,045,184.563 | 1,061,258.086 | 1,068,824.649 | 1,080,379.402 | 1,095,883.517 | 1,112,961.969 | 1,086,124.924 | 1,085,746.07 | 1,099,354.804 | 1,090,018.341 | 1,098,059.208 | 1,005,966.477 | 1,009,643.348 | 1,004,044.361 | 979,763.607 | 946,618.101 | 945,646.011 | 928,935.044 | 954,817.141 | 915,559.021 | 570,102.275 | 551,941.478 | 524,522.751 | 539,888.274 | 568,015.757 | 588,614.451 | 537,606.325 | 470,515.164 | 452,720.772 | 437,392.509 | 433,510.599 | 429,563.044 |
Totaal activa
| 4,771,078.411 | 4,623,538.252 | 4,340,755.996 | 4,188,821.177 | 4,085,615.995 | 3,864,474.189 | 3,572,067.659 | 3,661,137.774 | 3,378,482.566 | 3,168,353.38 | 2,898,999.028 | 2,912,907.76 | 2,639,910.549 | 2,475,729.487 | 2,315,558.157 | 2,471,008.085 | 2,529,538.855 | 2,553,763.488 | 2,448,548.032 | 2,609,369.182 | 2,618,355.485 | 2,523,527.158 | 2,445,381.294 | 1,469,880.495 | 2,598,552.896 | 2,580,990.089 | 2,411,700.237 | 2,485,074.738 | 2,330,724.973 | 2,198,361.445 | 2,169,697.077 | 2,007,831.507 | 2,020,391.194 | 2,057,682.935 | 2,073,851.398 | 2,255,135.047 | 2,275,459.761 | 2,250,149.107 | 2,285,029.617 | 2,268,231.883 | 2,175,753.117 | 2,138,154.624 | 1,995,560.542 | 2,009,810.636 | 2,052,746.354 | 2,076,635.983 | 2,030,350.314 | 1,691,786.39 | 1,642,550.745 | 1,693,144.044 | 1,643,455.395 | 1,153,899.142 | 1,241,457.557 | 1,023,659.596 | 974,802.85 | 994,621.905 | 1,154,548.17 | 1,332,745.19 | 1,091,568.471 | 949,655.18 | 851,628.376 | 857,581.932 | 834,341.875 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 301,111 | 287,164 | 234,129 | 202,729.56 | 245,481 | 283,382.973 | 214,198.992 | 225,069.021 | 282,700.836 | 235,860.613 | 196,613.527 | 210,781.269 | 197,855.445 | 196,504.17 | 161,575.674 | 165,415.246 | 159,523.065 | 168,580.724 | 172,187.258 | 177,157 | 221,891.343 | 227,863.738 | 198,125 | 120,793 | 189,795 | 241,970.507 | 186,923 | 235,490 | 184,927.6 | 202,737 | 176,407 | 155,242 | 148,681.388 | 139,725 | 149,217.866 | 227,705.761 | 174,374 | 161,485 | 183,263.866 | 178,687.008 | 202,661.116 | 210,979.705 | 160,188.576 | 146,404 | 201,637.346 | 227,321 | 210,384.774 | 197,571.609 | 137,893.932 | 124,386.955 | 163,464.702 | 122,588.898 | 168,581.197 | 119,969.542 | 108,832.637 | 110,733.901 | 160,764.424 | 173,983.692 | 140,559.467 | 95,756.495 | 96,474.219 | 93,598.652 | 86,383.576 |
Kortlopende schulden
| 625,061.526 | 536,650.803 | 581,795.327 | 611,114.657 | 702,866.619 | 686,033.352 | 623,178.189 | 770,184.556 | 617,044.701 | 703,368.681 | 581,780.745 | 654,734.022 | 553,341.582 | 401,281.642 | 414,630.986 | 499,656.371 | 612,130.78 | 592,293.283 | 503,883.643 | 586,915.145 | 448,114.128 | 524,179.679 | 521,749.589 | 361,690.221 | 614,797.606 | 623,952.804 | 557,913.681 | 543,702.077 | 552,219.524 | 359,211.647 | 335,565.103 | 344,835.958 | 342,077.279 | 385,926.914 | 400,617.608 | 392,553.887 | 495,469.436 | 559,378.599 | 593,961.156 | 556,955 | 438,170.999 | 410,064.373 | 400,630.457 | 0 | 496,699.755 | 503,654 | 431,211.992 | 195,280.132 | 206,268 | 237,494 | 175,148.569 | 211,610.399 | 292,064.696 | 233,091.4 | 147,318.901 | 110,341.846 | 143,278.431 | 361,736.598 | 250,237.893 | 226,056.758 | 175,616.988 | 190,368.849 | 168,175.11 |
Belastingschulden
| 15,857.195 | 6,447.977 | 24,178.268 | 21,330.705 | 41,458.52 | 55,782.462 | 56,795.024 | 36,236.128 | 41,511.222 | 37,938.603 | 48,321.428 | 33,876.545 | 31,064.621 | 9,158.159 | 13,336.769 | 12,458.676 | 14,542.864 | 15,731.705 | 23,058.866 | 11,292.545 | 12,841.829 | 14,639.99 | 9,591.384 | 2,527.918 | 9,456.056 | 8,617.036 | 33,228.382 | 26,034.37 | 12,772.552 | 9,542.965 | 9,382.012 | 7,513.632 | 10,241.012 | 7,928.654 | 4,034.869 | 5,726.635 | 7,586.734 | 14,247.519 | 12,931.092 | 10,594.608 | 8,831.217 | 11,811.66 | 5,141.617 | 7,239.223 | 8,282.029 | 24,315.572 | 16,330.787 | 19,624.345 | 20,504.206 | 15,808.493 | 9,603.45 | 2,483.969 | 0.407 | 0.407 | 0 | 0 | 21,195.467 | 40,820.328 | 22,407.371 | 5,690.258 | 2,035.545 | 2,873.291 | 934.106 |
Uitgestelde opbrengsten
| 119,493 | 110,802 | 138,871.748 | 236,970.28 | 222,343.081 | 22,469.182 | 31,032.818 | 43,241 | 53,206 | 17,412 | 13,504.556 | 120,006.251 | 116,081.345 | 105,158.885 | 94,488.265 | 111,287.098 | 98,264.029 | 111,152.627 | 93,656.136 | 96,698.627 | 110,786.829 | 14,639.99 | 89,009.115 | 2,527.918 | 106,840.405 | 137,577.057 | 137,108.252 | 107,059.848 | 12,772.552 | 89,667.453 | 89,442.95 | 64,220.4 | 10,241.012 | 7,928.654 | 66,125.735 | 5,726.635 | 7,586.734 | 14,247.519 | 85,053.581 | 10,594.608 | 8,831.217 | 11,811.66 | 74,474.36 | 0 | 8,282.029 | 24,315.572 | 97,004.455 | 85,628.087 | 20,504.206 | 15,808.493 | 61,785.268 | 2,483.969 | 0.407 | 29,971.648 | 30,627.357 | 0 | 68,466.254 | 70,405.902 | 53,291.493 | 35,942.602 | 2,035.545 | 20,535.265 | 23,087.353 |
Overige kortlopende verplichtingen
| 163,398.851 | 183,955.215 | 188,252.725 | 0 | 254.691 | 249,485.878 | 223,906.486 | 158,102.78 | 160,550.303 | 180,627.571 | 136,600.515 | 55.493 | 52.278 | 52 | 50 | 52.466 | 52.465 | 57.383 | 61.51 | 175.999 | 443.076 | 95,625.183 | 17 | 41,323 | 689 | 332.999 | 4 | 21.444 | 72,160.338 | 245 | -0.001 | 0.001 | 60,143.362 | 61,222.605 | 0 | 82,980.665 | 65,785.298 | 71,545.332 | -0.001 | 78,611.244 | 75,100.244 | 72,186.647 | 0 | 588,538.268 | 86,085.602 | 89,587.62 | 0.001 | -0.001 | 32,227.131 | 34,854.711 | 0.001 | 60,639.326 | 31,486.913 | 0.001 | 0.001 | 34,910.784 | -0.001 | -0.001 | -0.001 | 0.001 | 28,879.273 | -0.001 | -0.001 |
Totaal kortlopende verplichtingen
| 1,209,064.377 | 1,118,572.017 | 1,143,048.8 | 1,050,814.497 | 1,170,945.391 | 1,241,371.385 | 1,092,316.485 | 1,196,597.357 | 1,113,501.84 | 1,137,268.865 | 928,499.344 | 985,577.035 | 867,330.65 | 702,996.697 | 670,744.925 | 776,411.18 | 869,970.339 | 872,084.017 | 769,788.547 | 860,946.771 | 781,235.376 | 862,308.59 | 808,900.704 | 526,334.139 | 912,122.011 | 1,003,833.367 | 881,948.934 | 886,273.369 | 822,080.014 | 651,861.1 | 601,415.053 | 564,298.359 | 561,143.041 | 594,803.173 | 615,961.209 | 708,966.948 | 743,215.468 | 806,656.45 | 862,278.603 | 824,847.86 | 724,763.576 | 705,042.385 | 635,293.393 | 734,942.268 | 792,704.732 | 844,878.192 | 738,601.222 | 478,479.827 | 396,893.269 | 412,544.159 | 400,398.54 | 397,322.592 | 492,133.213 | 383,032.591 | 286,778.896 | 255,986.531 | 372,509.108 | 606,126.191 | 444,088.852 | 357,755.856 | 303,006.025 | 304,502.765 | 277,646.038 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 670,214.493 | 730,900.136 | 519,023.257 | 564,982.966 | 460,782.513 | 323,624.309 | 366,268.985 | 262,307.213 | 296,081.449 | 226,277.638 | 251,758.144 | 240,622.985 | 182,690.097 | 268,844.91 | 188,194.433 | 186,304.167 | 149,705.712 | 167,273.127 | 187,753.004 | 191,741.268 | 309,537.255 | 163,456.246 | 155,494.735 | 77,913.352 | 230,234.92 | 168,075.265 | 139,445.805 | 133,021.318 | 89,719.709 | 152,573.121 | 154,990.005 | 80,428.686 | 0 | 93,316.485 | 93,881.681 | 170,008.881 | 163,901.617 | 119,939.577 | 123,801.13 | 145,000.428 | 196,383.228 | 200,576.786 | 157,052.115 | 75,551.615 | 75,702.559 | 75,903.78 | 185,105.687 | 159,653 | 165,850 | 194,840 | 201,357.358 | 61,601.605 | 77,578.461 | 27,800 | 89,654.034 | 131,366.335 | 139,179.614 | 79,281.629 | 69,098.702 | 77,546.446 | 59,288.668 | 62,675.906 | 86,994.571 |
Uitgestelde opbrengsten niet-vlottend
| 137,332 | 133,830 | 130,629 | 396 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 13,050.848 | 14,610.781 | 15,132.36 | 12,700.039 | 16,472.705 | 17,211.752 | 16,427.223 | 12,740.968 | 11,783.378 | 11,665.573 | 10,651.76 | 5,295.379 | 2,094.716 | 7,109.359 | 8,071.672 | 5,013.057 | 6,170.422 | 6,549.21 | 13,048.935 | 9,721.796 | 8,375.091 | 0 | 10,958.315 | 7,815.154 | 6,676.508 | 5,226.366 | 8,518.508 | 4,707.694 | 3,586.701 | 2,426.384 | 8,637.706 | 4,610.864 | 2,142.412 | 2,142.412 | 6,364.49 | 3,704.516 | 20,964.298 | 34,000.196 | 34,995.549 | 21,682.002 | 15,391.408 | 13,554.048 | 11,635.865 | 11,268.92 | 11,817.536 | 12,221.602 | 14,985.87 | 16,906.324 | 16,146.964 | 18,765.894 | 17,258.698 | 15,863.531 |
Uitgestelde belastingverplichtingen niet-vlottend
| 165,298.451 | 155,911.515 | 153,295.791 | 155,334.736 | 151,942.761 | 141,635.966 | 127,426.384 | 152,400.498 | 135,663.682 | 124,021.307 | 120,890.825 | 124,831.337 | 117,045.915 | 112,336.32 | 112,962.1 | 115,404.037 | 119,956.388 | 123,580.967 | 125,728.316 | 130,691.747 | 128,601.296 | 127,564.675 | 122,894.301 | 54,688.713 | 111,775.384 | 113,154.979 | 115,185.366 | 118,413.376 | 113,761.121 | 109,287.444 | 110,560.567 | 123,502.545 | 126,631.599 | 125,841.771 | 128,169.571 | 132,304.98 | 133,524.856 | 125,117.538 | 118,761.989 | 115,211.913 | 106,907.642 | 103,025.337 | 98,808.142 | 104,966.166 | 103,952.98 | 97,880.395 | 98,736.25 | 67,559.317 | 67,015.614 | 73,254.784 | 75,170.793 | 29,100.452 | 28,691.96 | 15,696.053 | 18,661.211 | 23,101.301 | 35,092.087 | 39,821.025 | 28,839.026 | 24,068.195 | 22,500.555 | 21,613.773 | 18,594.189 |
Overige niet-vlottende verplichtingen
| 5,906.631 | 5,987.796 | 5,860.815 | 5,533.18 | 5,447.921 | 6,070.395 | 5,258.491 | 7,695.318 | 6,539.761 | 13,616.707 | 11,198.656 | 337.492 | 240.541 | 190.602 | 240.428 | 241.955 | 242.44 | 192.831 | 190.179 | 192.383 | 191.592 | 134.206 | 196.819 | 36.314 | 600.471 | 626.796 | 986.951 | 930.021 | 938.593 | 934.116 | 942.493 | 934.593 | 90,183.119 | 886.822 | 889.094 | 770.818 | 786.848 | 785.096 | 789.119 | 490.226 | 344.915 | 345.527 | 351.266 | 351.555 | 266.144 | 275.566 | 262.898 | 530.211 | 435.843 | 435.843 | 435.843 | 395.122 | 374.72 | 374.721 | 270.234 | 270.234 | 267.233 | 174.639 | 174.638 | 154.19 | 78.822 | 178.821 | 178.821 |
Totaal niet-vlottende verplichtingen
| 978,751.574 | 1,026,629.447 | 808,808.863 | 726,246.881 | 618,838.195 | 471,330.669 | 498,953.86 | 422,403.029 | 438,284.892 | 363,915.652 | 383,847.625 | 378,842.661 | 314,587.334 | 396,504.192 | 314,096.999 | 318,422.864 | 287,116.292 | 307,474.148 | 326,412.467 | 334,408.775 | 449,995.715 | 301,806.887 | 283,881.234 | 134,733.095 | 349,720.134 | 289,928.712 | 260,631.179 | 258,535.137 | 210,968.633 | 275,843.616 | 276,214.861 | 213,240.915 | 216,814.718 | 231,003.393 | 230,755.5 | 309,761.187 | 303,439.687 | 254,360.719 | 248,059.932 | 264,289.268 | 306,062.169 | 312,585.356 | 260,822.387 | 183,011.748 | 182,064.095 | 180,424.231 | 287,809.35 | 248,706.826 | 267,301.653 | 303,526.176 | 298,645.996 | 106,488.587 | 120,199.189 | 55,506.639 | 119,854.399 | 166,555.406 | 186,760.536 | 134,263.163 | 115,018.69 | 117,915.795 | 100,633.939 | 101,727.198 | 121,631.112 |
Totaal passiva
| 2,187,815.951 | 2,145,201.465 | 1,951,857.664 | 1,777,061.378 | 1,789,783.586 | 1,712,702.054 | 1,591,270.345 | 1,619,000.386 | 1,551,786.732 | 1,501,184.517 | 1,312,346.969 | 1,364,419.697 | 1,181,917.985 | 1,099,500.889 | 984,841.925 | 1,094,834.044 | 1,157,086.631 | 1,179,558.165 | 1,096,201.014 | 1,195,355.546 | 1,231,231.091 | 1,164,115.477 | 1,092,781.938 | 661,067.234 | 1,261,842.146 | 1,293,762.079 | 1,142,580.113 | 1,144,808.506 | 1,033,048.647 | 927,704.715 | 877,629.914 | 777,539.273 | 777,957.759 | 825,806.566 | 846,716.71 | 1,018,728.135 | 1,046,655.155 | 1,061,017.169 | 1,110,338.535 | 1,089,137.128 | 1,030,825.745 | 1,017,627.741 | 896,115.781 | 917,954.016 | 974,768.827 | 1,025,302.422 | 1,026,410.572 | 727,186.653 | 664,194.923 | 716,070.335 | 699,044.537 | 503,811.179 | 612,332.402 | 438,539.229 | 406,633.295 | 422,541.937 | 559,269.645 | 740,389.354 | 559,107.542 | 475,671.651 | 403,639.964 | 406,229.964 | 399,277.15 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 100,946.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 15,818.5 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 26,700 | 26,700 | 26,700 | 26,700 | 26,700 | 26,700 |
Ingehouden winsten
| 1,639,845.607 | 1,600,330.467 | 706,653 | 1,563,817.445 | 1,498,004.974 | 1,395,924.268 | 1,294,186.936 | 1,255,752.208 | 1,159,401.705 | 1,074,364.18 | 1,022,656.258 | 988,219.229 | 937,559.318 | 870,754.87 | 845,737.809 | 849,910.897 | 840,520.677 | 839,101.402 | 473,497.002 | 862,013.486 | 853,796.411 | 839,659.49 | 1,112,463.185 | 1,343,791.725 | 1,214,358.497 | 1,183,468.002 | 1,153,358.693 | 1,188,967.755 | 1,153,504.363 | 1,143,475.256 | 1,137,156.79 | 1,111,804.723 | 1,104,559.181 | 1,092,320.814 | 1,083,709.621 | 1,078,998.054 | 1,070,609.636 | 1,052,218.21 | 1,047,984.443 | 1,048,716.759 | 1,029,909.655 | 999,935.664 | 986,982.104 | 967,542.745 | 936,830.856 | 919,551.155 | 885,668.326 | 832,450.223 | 819,214.717 | 793,730.56 | 776,163.771 | 347,279.052 | 319,080.084 | 287,037.743 | 261,201.45 | 250,438.294 | 264,543.139 | 282,826.67 | 235,638.926 | 178,871.832 | 152,917.404 | 156,635.728 | 145,547.926 |
Overige gereserveerde algehele resultaten
| 167,554.251 | 125,425.454 | 816,927.439 | 122,176.044 | 100,275.248 | 89,508.241 | 429,340.804 | 159,961.219 | 82,957 | 40,345.581 | 276,778.24 | 27,270.544 | 3,218.176 | 4,210.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 138,488.662 | 136,938.852 | 153,380.058 | 132,609.773 | 132,615.774 | 132,639.773 | -240,759.163 | 132,868.773 | 132,670.306 | 132,664.385 | -115,877.873 | 120,151.93 | 120,150.555 | 119,833.285 | 109,407.811 | 138,129.428 | 145,881.6 | 153,460.191 | 470,735.336 | 120,984.499 | 95,981.89 | 87,194.04 | -191,899.035 | -589,227.842 | 55,791.674 | 40,706.385 | 53,673.11 | 87,328.103 | 81,899.661 | 66,857.073 | 92,408.501 | 59,270.23 | 77,067.653 | 78,795.998 | 82,057.196 | 94,317.658 | 96,940.064 | 76,488.587 | 67,200.687 | 73,585.647 | 60,600.806 | 66,004.923 | 58,971.664 | 71,183.926 | 87,250.509 | 79,827.083 | 68,284.61 | 102,149.514 | 129,141.106 | 153,343.149 | 138,247.087 | 272,808.911 | 280,045.07 | 268,082.622 | 276,968.105 | 291,641.674 | 300,735.386 | 282,829.167 | 270,122.003 | 268,411.699 | 268,371.008 | 268,016.242 | 262,816.799 |
Totaal eigen vermogen van aandeelhouders
| 1,966,596.806 | 1,883,403.059 | 1,798,615.498 | 1,839,311.548 | 1,751,604.28 | 1,638,780.567 | 1,503,476.862 | 1,569,290.485 | 1,395,737.296 | 1,268,082.431 | 1,204,264.911 | 1,156,349.988 | 1,081,636.334 | 1,015,507.318 | 975,853.905 | 1,008,748.611 | 1,007,110.562 | 1,013,269.878 | 964,940.623 | 1,003,706.27 | 970,486.587 | 947,561.815 | 941,272.436 | 770,382.383 | 1,300,150.171 | 1,254,174.387 | 1,237,031.802 | 1,306,295.858 | 1,265,404.024 | 1,240,332.329 | 1,259,565.291 | 1,201,074.953 | 1,211,626.834 | 1,201,116.812 | 1,195,766.817 | 1,203,315.712 | 1,197,549.7 | 1,158,706.797 | 1,145,185.13 | 1,152,302.406 | 1,120,510.461 | 1,095,940.587 | 1,075,953.768 | 1,068,726.671 | 1,054,081.365 | 1,029,378.238 | 983,952.935 | 964,599.737 | 978,355.823 | 977,073.709 | 944,410.858 | 650,087.963 | 629,125.154 | 585,120.365 | 568,169.555 | 572,079.968 | 595,278.525 | 592,355.837 | 532,460.929 | 473,983.531 | 447,988.412 | 451,351.97 | 435,064.725 |
Totaal eigen vermogen
| 2,583,262.46 | 2,478,336.787 | 2,388,898.332 | 2,411,759.799 | 2,295,832.409 | 2,151,772.135 | 1,980,797.314 | 2,042,137.388 | 1,826,695.834 | 1,667,168.863 | 1,586,652.059 | 1,548,488.063 | 1,457,992.565 | 1,376,228.598 | 1,330,716.232 | 1,376,174.04 | 1,372,452.224 | 1,374,205.323 | 1,352,347.018 | 1,414,013.636 | 1,387,124.394 | 1,359,411.681 | 1,352,599.356 | 808,813.261 | 1,336,710.75 | 1,287,228.01 | 1,269,120.124 | 1,340,266.232 | 1,297,676.326 | 1,270,656.73 | 1,292,067.163 | 1,230,292.233 | 1,242,433.435 | 1,231,876.369 | 1,227,134.688 | 1,236,406.911 | 1,228,804.606 | 1,189,131.938 | 1,174,691.083 | 1,179,094.755 | 1,144,927.372 | 1,120,526.883 | 1,099,444.762 | 1,091,856.62 | 1,077,977.527 | 1,051,333.561 | 1,003,939.743 | 964,599.737 | 978,355.823 | 977,073.709 | 944,410.858 | 650,087.963 | 629,125.154 | 585,120.365 | 568,169.555 | 572,079.968 | 595,278.525 | 592,355.837 | 532,460.929 | 473,983.531 | 447,988.412 | 451,351.97 | 435,064.725 |
Totaal passiva en aandeelhoudersvermogen
| 4,771,078.411 | 4,623,538.252 | 4,340,755.996 | 4,188,821.177 | 4,085,615.995 | 3,864,474.189 | 3,572,067.659 | 3,661,137.774 | 3,378,482.566 | 3,168,353.38 | 2,898,999.028 | 2,912,907.76 | 2,639,910.549 | 2,475,729.487 | 2,315,558.157 | 2,471,008.085 | 2,529,538.855 | 2,553,763.488 | 2,448,548.032 | 2,609,369.182 | 2,618,355.485 | 2,523,527.158 | 2,445,381.294 | 1,469,880.495 | 2,598,552.896 | 2,580,990.089 | 2,411,700.237 | 2,485,074.738 | 2,330,724.973 | 2,198,361.445 | 2,169,697.077 | 2,007,831.507 | 2,020,391.194 | 2,057,682.935 | 2,073,851.398 | 2,255,135.046 | 2,275,459.761 | 2,250,149.107 | 2,285,029.617 | 2,268,231.883 | 2,175,753.117 | 2,138,154.624 | 1,995,560.542 | 2,009,810.636 | 2,052,746.354 | 2,076,635.983 | 2,030,350.314 | 1,691,786.39 | 1,642,550.745 | 1,693,144.044 | 1,643,455.395 | 1,153,899.142 | 1,241,457.556 | 1,023,659.596 | 974,802.85 | 994,621.905 | 1,154,548.17 | 1,332,745.191 | 1,091,568.471 | 949,655.182 | 851,628.376 | 857,581.932 | 834,341.875 |