Ilsung Pharmaceuticals Co., Ltd.
KRX:003120.KS
15910 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 121,959.271 | 131,000.565 | 160,085.707 | 221,519.66 | 223,385.557 | 280,535.825 | 272,920.29 | 347,984.428 | 355,327.054 | 45,306.583 | 50,844.178 | 50,625.164 | 53,573.931 | 48,774.933 | 36,219.73 | 24,473.429 | 40,708.778 | 40,040.905 | 37,278.164 | 730.833 | 1,169.566 | 1,443.515 | 1,391.931 | 26,453.805 | 31,098.131 | 31,384.722 | 29,521.99 | 34,758.633 | 33,824.481 | 25,496.765 | 19,872.85 | 30,329.943 | 25,467.499 | 39,926.456 | 7,486.464 | 10,316.818 | 55,260.215 | 12,438.815 | 6,072.365 | 8,800.128 | 26,174.918 | 8,666.729 | 7,110.466 | 12,990.093 | 49,013.66 | 15,859.289 | 6,149.644 | 4,508.419 | 6,487.229 | 11,003.412 | 4,551.835 | 5,157.663 | 10,524.059 | 9,699.241 | 6,040.497 | 6,779.695 | 12,819.25 | 4,197.762 | 6,585.143 | 10,391.347 | 6,238.865 | 6,265.088 | 5,006.545 | 3,641.875 | 4,756.751 | 1,600.365 | 5,607.938 | 8,885.158 | 10,615.192 | 17,771.65 |
Kortetermijnbeleggingen
| 105,214.942 | 105,353.599 | 75,334.487 | 25,451.967 | 25,351.232 | 27,286.472 | 27,010.894 | 20,957.653 | 11,124.667 | 10,643.058 | 13,242.313 | 13,216.324 | 12,990.227 | 3,681.348 | 9,025.356 | 14,369.363 | 19,327.935 | 14,977.073 | 14,688.513 | 41,724.526 | 42,227.256 | 48,808.327 | 52,523.752 | 16,762.007 | 12,966.221 | 8,257.8 | 11,249.327 | 10,727.575 | 12,033.711 | 13,740.532 | 13,887.441 | 13,561.79 | 13,755.825 | 18,679.988 | 63,434.888 | 63,601.854 | 18,605.21 | 88,810.593 | 93,610.067 | 68,327.276 | 53,212.63 | 87,739.629 | 87,725.229 | 85,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -993.537 | 0 | 0 | 0 | 5,741.612 | 0 | -855.297 | -868.297 | 28,936.66 | 19,693.273 | 0 | 0 | 10,082 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 227,174.213 | 236,354.165 | 235,420.194 | 246,971.627 | 248,736.789 | 307,822.297 | 299,931.184 | 368,942.081 | 366,451.721 | 55,949.641 | 64,086.491 | 63,841.488 | 66,564.158 | 52,456.281 | 45,245.086 | 38,842.792 | 60,036.713 | 55,017.978 | 51,966.678 | 42,455.36 | 43,396.823 | 50,251.842 | 53,915.683 | 43,215.812 | 44,064.352 | 39,642.522 | 40,771.317 | 45,486.208 | 45,858.192 | 39,237.297 | 33,760.291 | 43,891.733 | 39,223.324 | 58,606.444 | 70,921.352 | 73,918.672 | 73,865.425 | 101,249.408 | 99,682.432 | 77,127.404 | 79,387.548 | 96,406.358 | 94,835.695 | 97,990.093 | 99,013.66 | 15,859.289 | 6,149.644 | 4,508.419 | 6,487.229 | 11,003.412 | 4,551.835 | 5,157.663 | 10,524.059 | 9,699.241 | 6,040.497 | 6,779.695 | 12,819.25 | 4,197.762 | 6,585.143 | 10,391.347 | 11,980.477 | 6,265.088 | 5,006.545 | 3,641.875 | 33,693.411 | 21,293.638 | 5,607.938 | 8,885.158 | 20,697.192 | 17,771.65 |
Nettovorderingen
| 19,121.01 | 21,132.924 | 24,790.558 | 21,844.02 | 21,767.338 | 19,414.848 | 23,333.195 | 15,966.766 | 16,242.803 | 206,064.745 | 203,371.245 | 203,457.623 | 203,959.377 | 206,726.511 | 204,829.02 | 202,055.804 | 202,943.53 | 207,463.723 | 206,206.323 | 207,261.11 | 218,517.574 | 209,723.573 | 209,783.591 | 213,622.092 | 214,073.894 | 218,224.522 | 215,015.997 | 0 | 0 | 216,688.979 | 216,300.922 | 0 | 215,155.064 | 0 | 212,825.822 | 0 | 24,425.723 | 0 | 25,467.879 | 25,513.181 | 0 | 27,686.721 | 0 | 0 | 25,264.066 | 0 | 26,674.664 | 0 | 0 | 0 | 18,877.811 | 19,648.047 | 19,262.866 | 22,424.009 | 0 | 21,351.294 | 23,053.755 | 27,503.716 | 24,490.577 | 23,852.168 | 0 | 28,386.279 | 0 | 26,526.765 | 29,225.716 | 30,834.959 | 26,036.164 | 29,476.75 | 0 | 25,523.39 |
Voorraad
| 31,129.035 | 31,386.826 | 31,240.779 | 35,037.078 | 28,977.3 | 22,815.287 | 20,641.295 | 18,292.645 | 15,201.946 | 13,247.103 | 12,478.266 | 12,714.963 | 13,756.209 | 13,547.295 | 13,132.378 | 14,746.163 | 14,657.352 | 13,222.211 | 14,147.009 | 16,062.264 | 15,417.018 | 15,305.139 | 15,386.048 | 18,843.186 | 17,813.732 | 19,359.943 | 23,022.722 | 22,793.063 | 20,266.942 | 21,197.558 | 20,109.534 | 19,143.15 | 19,644.589 | 16,228.62 | 17,856.89 | 21,099.48 | 19,004.631 | 20,054.663 | 17,688.842 | 18,577.111 | 17,623 | 17,735.823 | 20,130.113 | 16,333.66 | 16,754.75 | 18,423.246 | 17,870.028 | 17,786.408 | 17,676.243 | 18,767.248 | 21,376.283 | 17,705.765 | 19,819.431 | 19,494.727 | 20,452.563 | 19,187.161 | 19,380.573 | 23,420.624 | 25,542.78 | 17,463.945 | 14,800.293 | 16,233.601 | 17,964.602 | 16,497.707 | 15,956.396 | 15,359.472 | 15,840.553 | 13,019.169 | 16,965.413 | 14,236.105 |
Overige vlottende activa
| 346.392 | 1,924.417 | 2,491.586 | -0.001 | -0 | 0 | 0 | 13.012 | 16.427 | 28.364 | 28.898 | 31.316 | 30.871 | 34.616 | 41.709 | 55.826 | 73.798 | 103.741 | 120.811 | 79.023 | 329.864 | 456.328 | 336.41 | 284.009 | 351.399 | 0.001 | -0 | 215,991.33 | 214,596.453 | 0.001 | -0 | 214,329.834 | -0.002 | 215,073.695 | -0 | 24,138.759 | -0.001 | 27,582.625 | -0 | -0.001 | 25,122.785 | 0.002 | 23,401.329 | 24,988.945 | 0.001 | 118,403.634 | 0.001 | 23,330.322 | 21,897.422 | 22,047.425 | -0 | 0.001 | 0.001 | -0.001 | 20,504.342 | -0.001 | -0.002 | 0.001 | -0.001 | -0.001 | 24,120.239 | 10,016.58 | 26,138.481 | 26,363.366 | 0.001 | -0.001 | 0.002 | 9,933.497 | 28,585.269 | 15,027.281 |
Totaal vlottende activa
| 277,770.651 | 290,798.331 | 293,943.117 | 303,852.725 | 299,481.427 | 350,052.433 | 343,905.674 | 403,214.504 | 397,912.897 | 275,289.853 | 279,964.9 | 280,045.39 | 284,310.615 | 272,764.703 | 263,248.192 | 255,700.584 | 277,711.394 | 275,807.652 | 272,440.82 | 265,857.756 | 277,661.278 | 275,736.882 | 279,421.732 | 275,965.099 | 276,303.377 | 277,226.988 | 278,810.035 | 284,270.601 | 280,721.587 | 277,123.835 | 270,170.748 | 277,364.717 | 274,022.975 | 289,908.759 | 301,604.064 | 119,156.911 | 117,295.778 | 148,886.696 | 142,839.153 | 121,217.695 | 122,133.333 | 141,828.904 | 138,367.136 | 139,312.698 | 141,032.477 | 152,686.169 | 50,694.337 | 45,625.149 | 46,060.894 | 51,818.085 | 44,805.929 | 42,511.476 | 49,606.357 | 51,617.976 | 46,997.402 | 47,318.149 | 55,253.576 | 55,122.103 | 56,618.499 | 51,707.459 | 50,901.009 | 60,901.548 | 49,109.628 | 73,029.713 | 78,875.524 | 67,488.068 | 47,484.657 | 61,314.574 | 66,247.874 | 72,558.426 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 70,433.23 | 70,700.538 | 69,750.301 | 84,320.416 | 82,909.339 | 92,490.968 | 92,649.325 | 36,121.597 | 36,287.972 | 32,565.495 | 33,111.585 | 30,176.027 | 27,211.593 | 25,639.818 | 26,038.458 | 23,407.18 | 23,665.729 | 23,494.252 | 24,110.923 | 24,517.444 | 25,050.762 | 25,386.729 | 25,678.401 | 26,085.871 | 26,508.931 | 26,737.977 | 27,087.36 | 27,461.418 | 27,888.113 | 28,400.366 | 28,513.954 | 28,602.847 | 28,577.131 | 28,577.941 | 28,954.167 | 28,835.441 | 28,629.75 | 28,324.258 | 28,406.874 | 28,618.741 | 28,871.54 | 29,420.59 | 30,077.586 | 30,539.389 | 30,863.547 | 31,386.602 | 31,922.826 | 32,503.79 | 33,190.564 | 33,805.84 | 34,373.688 | 35,075.874 | 35,706.395 | 36,368.503 | 33,207.697 | 33,850.601 | 34,117.859 | 33,437.368 | 31,833.796 | 31,221.841 | 30,658.242 | 30,909.306 | 29,845.298 | 30,435.996 | 30,120.384 | 30,861.521 | 31,543.414 | 29,891.913 | 29,460.67 | 27,409.19 |
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 | 184.703 | 184.703 | 184.703 | 184.703 | 184.703 | 184.703 | 184.703 | 184.703 | 184.703 | 184.703 | 184.703 | 184.703 | 184.703 | 184.703 | 184.705 | 184.703 | 0 | 169.311 | 0 | 178.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,887.752 | 2,346.119 | 2,378.136 | 2,392.196 | 2,395.405 | 2,299.404 | 2,290.503 | 2,329.936 | 2,041.202 | 1,909.718 | 1,918.984 | 506.766 | 329.832 | 272.832 | 278.914 | 284.997 | 291.08 | 297.162 | 303.245 | 309.327 | 315.41 | 321.493 | 327.575 | 333.658 | 218.088 | 218.088 | 218.088 | 219.088 | 220.588 | 222.088 | 223.588 | 226.933 | 241.086 | 268.017 | 372.701 | 400.457 | 428.314 | 501.414 | 529.435 | 570.931 | 679.273 | 597.478 | 654.668 | 711.894 | 769.243 | 826.662 | 884.735 | 912.125 | 969.344 | 1,026.738 | 1,084.154 | 1,083.883 | 707.436 | 877.848 | 454.568 | 663.576 | 515.958 | 547.119 | 576.325 | 190.183 | 197.23 | 36.58 | 39.802 | 41.688 | 42.245 | 38.115 | 34.674 | 32.817 | 29.93 | 31.448 |
Goodwill en immateriële activa
| 2,887.752 | 2,346.119 | 2,378.136 | 2,392.196 | 2,395.405 | 2,299.404 | 2,290.503 | 2,329.936 | 2,041.202 | 1,909.718 | 1,918.984 | 506.766 | 329.832 | 272.832 | 278.914 | 284.997 | 291.08 | 297.162 | 303.245 | 309.327 | 315.41 | 321.493 | 327.575 | 333.658 | 218.088 | 218.088 | 218.088 | 219.088 | 220.588 | 222.088 | 223.588 | 226.933 | 241.086 | 268.017 | 372.701 | 400.457 | 428.314 | 686.117 | 714.138 | 755.634 | 863.976 | 782.181 | 839.371 | 896.597 | 953.946 | 1,011.365 | 1,069.438 | 1,096.828 | 1,154.047 | 1,211.441 | 1,268.857 | 1,268.588 | 892.139 | 877.848 | 623.879 | 663.576 | 694.504 | 547.119 | 576.325 | 190.183 | 197.23 | 36.58 | 39.802 | 41.688 | 42.245 | 38.115 | 34.674 | 32.817 | 29.93 | 31.448 |
Langetermijnbeleggingen
| 51,307.293 | 51,856.299 | 51,411.349 | 26,937.125 | 29,343.554 | 25,182.396 | 25,388.398 | 30,286.742 | 37,823.018 | 47,405.44 | 40,500.791 | 42,045.527 | 41,430.406 | 64,402.506 | 71,887.532 | 69,401.999 | 44,211.482 | 51,806.9 | 54,490.329 | 19,218.43 | 5,378.518 | -1,004.154 | -11,169.526 | 28,196.664 | 31,476.34 | 35,431.053 | 30,096.901 | 24,040.734 | 23,617.594 | 25,744.035 | 25,706.229 | 20,066.781 | 22,234.861 | 17,497.666 | -27,337.489 | 156,616.445 | 231,419.235 | 110,304.523 | 112,800.471 | 204,069.981 | 215,882.557 | 118,758.855 | 115,650.034 | 122,567.14 | 129,476.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,001.325 | 0 | 0 | 0 | 212,863.185 | 0 | 208,859.262 | 272,900.321 | 273,627.516 | 378,624.3 | 0 | 0 | 248,472.096 | 0 |
Belastingvorderingen
| -0 | -2,346.119 | 5.092 | 36,806.515 | 36,783.695 | -25,182.396 | 0 | -30,286.742 | -37,823.018 | -47,405.44 | 15,886.242 | 14,816.342 | 14,661.661 | 4,407.411 | 9,771.419 | 18,115.726 | 23,044.478 | 18,459.242 | 18,170.862 | 42,207.025 | 42,527.565 | 49,290.826 | 53,006.251 | 0 | 0 | 8,800.299 | 11,249.327 | 11,270.074 | 12,033.711 | 13,740.532 | 0 | 13,997.062 | 0 | 19,115.3 | 0 | 0 | 0 | 0 | 93,610.067 | 0 | 0 | 0 | 87,725.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.945 | 51.313 | 18.797 | 0 | 79.203 | 55.404 | 84.766 | 81.407 | 60.134 | 143.534 | 215.917 | 365.415 | 400.098 | 329.102 | 87.063 | 254.853 |
Overige niet-vlottende activa
| 1,464.562 | 3,810.68 | 1,701.934 | 0 | 0.001 | 54,009.161 | 30,186.198 | 52,981.584 | 50,964.527 | 60,308.879 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0.001 | -0 | 182.19 | -0.001 | -0 | 16,762.007 | 12,966.221 | 376.119 | -0 | -0.001 | -0.001 | -0.001 | 13,887.441 | -0.001 | 13,755.825 | 0.001 | 63,434.888 | 63,950.91 | 18,954.266 | 89,159.649 | -0 | 68,676.332 | 53,661.686 | 88,188.685 | 0 | 85,446.056 | 50,446.056 | 227,578.295 | 299,938.818 | 320,932.272 | 322,733.471 | 382,991.377 | 332,743.637 | 346,903.296 | 401,752.082 | 352,338.6 | 388,461.795 | 307,718.325 | -0.001 | 301,836.636 | 278,220.178 | 269,391.298 | 6,696.989 | 201,781.64 | -0.001 | -0.001 | 29,704.697 | 20,634.869 | 414,625.794 | 377,257.53 | 10,939.649 | 198,295.207 |
Totaal niet-vlottende activa
| 126,092.837 | 126,367.517 | 125,246.813 | 150,456.252 | 151,431.993 | 148,799.533 | 150,514.424 | 91,433.117 | 89,293.701 | 94,784.091 | 91,417.601 | 87,544.662 | 83,633.492 | 94,722.567 | 107,976.323 | 111,209.901 | 91,212.768 | 94,057.555 | 97,075.358 | 86,252.226 | 73,454.445 | 73,994.893 | 67,842.701 | 71,378.2 | 71,169.58 | 71,563.536 | 68,651.675 | 62,991.313 | 63,760.005 | 68,107.02 | 68,331.212 | 62,893.622 | 64,808.903 | 65,458.925 | 65,424.267 | 249,803.253 | 279,431.565 | 228,474.547 | 235,531.55 | 302,120.688 | 299,279.759 | 237,150.311 | 234,292.22 | 239,449.182 | 211,740.367 | 259,976.262 | 332,931.083 | 354,532.89 | 357,078.082 | 418,008.658 | 368,386.182 | 383,247.758 | 438,350.616 | 389,584.951 | 422,411.316 | 342,283.815 | 292,832.484 | 335,821.123 | 310,709.502 | 300,858.726 | 250,500.412 | 232,808.933 | 238,804.495 | 303,521.538 | 333,710.759 | 430,524.22 | 446,603.98 | 407,511.362 | 288,989.408 | 225,990.698 |
Totaal activa
| 403,863.488 | 417,165.847 | 419,189.929 | 454,308.977 | 450,913.42 | 498,851.966 | 494,420.098 | 494,647.621 | 487,206.598 | 370,073.945 | 371,382.501 | 367,590.052 | 367,944.107 | 367,487.27 | 371,224.516 | 366,910.485 | 368,924.162 | 369,865.208 | 369,516.179 | 352,109.983 | 351,115.723 | 349,731.775 | 347,264.433 | 347,343.299 | 347,472.956 | 348,790.524 | 347,461.71 | 347,261.914 | 344,481.592 | 345,230.855 | 338,501.96 | 340,258.339 | 338,831.878 | 355,367.684 | 367,028.331 | 368,960.165 | 396,727.344 | 377,361.243 | 378,370.702 | 423,338.383 | 421,413.092 | 378,979.214 | 372,659.356 | 378,761.88 | 352,772.844 | 412,662.431 | 383,625.419 | 400,158.039 | 403,138.977 | 469,826.743 | 413,192.111 | 425,759.234 | 487,956.973 | 441,202.927 | 469,408.717 | 389,601.964 | 348,086.06 | 390,943.226 | 367,328.001 | 352,566.185 | 301,401.421 | 293,710.481 | 287,914.123 | 376,551.25 | 412,586.283 | 498,012.288 | 494,088.637 | 468,825.936 | 355,237.282 | 298,549.124 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,307.465 | 5,971.748 | 5,763.557 | 7,773.418 | 7,172.509 | 4,631.223 | 5,050.468 | 5,362.732 | 2,122.03 | 3,016.206 | 758.275 | 1,237.572 | 2,578.926 | 3,753.43 | 2,100.115 | 1,718.669 | 3,865.142 | 2,681.385 | 2,328.871 | 2,443.689 | 2,380.628 | 3,016.881 | 2,322.204 | 2,740.241 | 3,033.555 | 2,436.635 | 5,286.466 | 4,606.949 | 2,407.502 | 4,587.864 | 1,273.344 | 1,137.34 | 1,837.015 | 1,777.831 | 1,570.1 | 3,620.443 | 1,276.419 | 4,410.201 | 1,841.537 | 1,560.987 | 2,951.073 | 2,202.655 | 5,175.189 | 1,954.304 | 1,558.205 | 5,534.807 | 4,362.253 | 3,458.479 | 3,572.363 | 3,815.475 | 4,218.518 | 2,144.766 | 3,106.139 | 2,661.859 | 2,353.242 | 1,187.785 | 1,163.067 | 1,296.215 | 4,775.648 | 1,313.597 | 1,870.392 | 2,511.527 | 4,753.399 | 4,627.334 | 4,567.46 | 4,575.98 | 2,403.598 | 3,753.336 | 5,888.389 | 5,672.093 |
Kortlopende schulden
| 94.992 | 112.955 | 118.448 | 143.554 | 138.442 | 103.52 | 92.544 | 169.655 | 267.761 | 122.592 | 171.548 | 244.172 | 308.091 | 310.509 | 311.12 | 308.579 | 248.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 4,400 | 1,500 | 1,500 | 1,500 | 1,500 | 3,500 | 2,000 | 2,000 | 5,000 | 5,000 | 0 | 0 | 0 | 3,000 | 3,000 | 5,000 | 5,000 | 0 | 0 | 9,369.201 | 10,710.097 | 0 | 0 | 0 | 0 |
Belastingschulden
| 64.805 | 0 | 204.471 | 3,905.567 | 5,201.927 | 21,107.745 | 29,652.626 | 29,670.187 | 29,257.989 | 1,372.066 | 1,572.762 | 1,253.572 | 915.462 | 0 | 292.623 | 315.657 | 1,114.236 | 2,872.436 | 3,159.238 | 3,167.247 | 1,702.982 | 1,012.023 | 1,755.658 | 1,171.715 | 1,564.112 | 2,647.553 | 1,471.401 | 1,591.159 | 1,906.958 | 1,960.329 | 1,800.978 | 1,873.928 | 1,619.058 | 18,671.902 | 32,147.641 | 1,489.535 | 2,394.595 | 2,347.627 | 2,426.367 | 1,647.46 | 1,850.972 | 4,714.195 | 885.289 | 3,210.217 | 3,238.574 | 9,622.848 | 7,386.496 | 3,825.722 | 8,084.975 | 16,037.971 | 10,514.745 | 3,594.019 | 3,148.025 | 3,181.038 | 1,380.951 | 1,413.274 | 2,919.104 | 3,553.873 | 2,121.965 | 1,415.724 | 2,682.316 | 7,380.287 | 11,066.609 | 11,498.37 | 11,499.071 | 5,841.385 | 4,584.578 | 5,401.608 | 5,243.776 | 14,460.43 |
Uitgestelde opbrengsten
| 1 | 1 | 2 | 12,055.558 | 13,938.955 | 0 | 0 | 0 | 0 | 0 | 17,624.946 | 16,474.745 | 16,206.512 | 15,960.237 | 12,437.423 | 12,688.898 | 14,145.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,556.531 | 13,461.77 | 7,386.496 | 3,825.722 | 8,084.975 | 16,037.971 | 10,514.745 | 8,401.572 | 3,148.025 | 8,977.434 | 5,462.766 | 0 | 0 | 0 | 5,249.435 | 1,415.724 | 2,682.316 | 7,380.287 | 0 | 0 | 14,969.511 | 10,614.014 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 28,545.529 | 37,387.137 | 29,008.107 | 1,580.512 | 1,371.444 | 58,867.876 | 37,414.93 | 38,006.988 | 37,250.506 | 20,565.686 | 2,172.225 | 2,235.379 | 2,215.724 | 1,831.341 | 1,975.633 | 2,115.856 | 2,124.553 | 18,548.447 | 15,987.192 | 15,769.771 | 14,263.895 | 15,991.777 | 13,582.057 | 12,539.125 | 12,543.084 | 13,967.364 | 10,224.926 | 9,787.218 | 9,508.624 | 9,255.357 | 7,844.044 | 8,584.122 | 7,541.726 | 24,608.931 | 37,291.121 | 6,684.84 | 7,484.738 | 8,771.136 | 7,169.014 | 6,717.156 | 7,607.874 | 9,002.291 | 4,480.764 | 6,564.183 | -0.001 | -0.001 | 10,847.015 | 3,491.052 | 10,995.79 | 4,412.125 | 3,616.871 | -0.001 | 4,514.158 | -0.001 | -0.001 | 3,990.975 | 6,254.946 | 8,453.172 | 0.001 | 3,880.896 | 3,475.275 | 6,985.322 | 13,684.128 | 14,172.43 | -0.001 | -0.001 | 8,876.907 | 10,128.781 | 10,890.57 | 19,345.342 |
Totaal kortlopende verplichtingen
| 30,948.985 | 43,472.84 | 34,892.112 | 21,553.042 | 22,621.35 | 63,602.618 | 42,557.942 | 43,539.375 | 39,640.296 | 23,704.485 | 20,726.994 | 20,191.868 | 21,309.253 | 21,855.517 | 16,824.291 | 16,832.002 | 20,383.826 | 21,229.832 | 18,316.063 | 18,213.46 | 16,644.523 | 19,008.658 | 15,904.261 | 15,279.366 | 15,576.639 | 16,403.999 | 15,511.392 | 14,394.167 | 11,916.126 | 13,843.221 | 9,117.388 | 9,721.462 | 9,378.741 | 26,386.762 | 38,861.222 | 10,305.283 | 8,761.157 | 13,181.337 | 9,010.551 | 8,278.143 | 10,558.947 | 11,204.946 | 9,655.953 | 8,518.487 | 11,014.735 | 23,396.576 | 24,095.765 | 12,275.253 | 24,153.128 | 25,765.571 | 21,850.134 | 12,546.337 | 12,768.322 | 16,639.292 | 12,816.007 | 5,178.76 | 7,418.013 | 9,749.387 | 13,025.084 | 9,610.217 | 13,027.983 | 21,877.136 | 18,437.527 | 18,799.764 | 28,906.171 | 25,900.09 | 11,280.505 | 13,882.117 | 16,778.959 | 25,017.435 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 101.314 | 119.618 | 119.678 | 139.532 | 60.735 | 65.743 | 181.807 | 170.672 | 31.184 | 44.151 | 9.52 | 17.37 | 33.185 | 63.673 | 130.384 | 189.02 | 260.93 | 98.62 | 126.501 | 154.346 | 182.19 | 198.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,036.698 | 2,804.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 896.198 | 960.949 | 900.833 | 959.583 | 1,018.333 | 1,077.083 | 1,135.833 | 1,194.583 | 1,253.333 | 1,312.083 | 1,370.833 | 1,429.583 | 1,488.333 | 1,527.5 | 1,527.5 | 0 | 0 | 0 | 404.931 | 1,565.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,417.98 | 0 | 4,617.18 | 4,617.18 | 4,617.18 | 3,347.1 | 3,347.1 | 3,347.1 | 3,347.1 | 3,347.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 143.062 | 226.899 | 0 | 3,440.132 | 3,436.52 | 4,784.794 | 4,977.307 | 5,466.615 | 5,243.962 | 2,950.722 | 3,365.563 | 2,708.678 | 2,873.933 | 2,764.607 | 5,218.996 | 4,574.915 | 4,134.748 | 4,206.553 | 5,179.231 | 5,627.312 | 5,683.208 | 5,767.323 | 6,030.738 | 6,450.658 | 6,492.643 | 6,110.829 | 6,909.728 | 6,983.143 | 7,145.322 | 7,001.967 | 6,759.821 | 7,200.182 | 7,057.446 | 7,000.963 | 7,302.87 | 34,848.025 | 41,517.085 | 36,742.608 | 38,429.2 | 48,775.162 | 48,201.098 | 38,856.475 | 37,938.83 | 39,474.298 | 33,244.66 | 43,652.149 | 38,159.483 | 44,650.828 | 45,106.284 | 60,127.333 | 51,715.167 | 60,831.216 | 75,044.332 | 66,864.285 | 71,344.755 | 53,450.362 | 42,487.491 | 45,014.54 | 39,846.735 | 37,899.606 | 25,266.594 | 21,400.49 | 20,940.872 | 44,091.588 | 51,621.826 | 75,685.157 | 79,951.488 | 73,087.286 | 40,792.008 | 24,238.424 |
Overige niet-vlottende verplichtingen
| 410.762 | 404.761 | 523.626 | 8,470.216 | 8,409.431 | 2,174.672 | 0 | -0 | 0 | 0 | 0 | 636.311 | 306.693 | 96.639 | 47.252 | 1,020.695 | 181.628 | 604.314 | -0 | 0 | 1,370.892 | 1,185.075 | 994.384 | 1,292.906 | 1,102.571 | 2,809.545 | 2,214.36 | 2,831.804 | 2,540.198 | 2,367.086 | 2,523.925 | 3,269.849 | 3,192.764 | 3,170.061 | 2,521.654 | 2,686.384 | 2,393.197 | 2,118.795 | 2,248.394 | 2,155.706 | 2,182.882 | 2,271.841 | 2,320.39 | 2,711.851 | 2,464.72 | 2,530.569 | 3,311.175 | 3,313.772 | 3,174.956 | 3,345.57 | 3,305.032 | 3,300.944 | 3,111.517 | 0.001 | -0.001 | 2,849.065 | 2,852.071 | 3,004.552 | 2,772.457 | 2,795.081 | 2,667.633 | 2,195.549 | 2,059.155 | 2,189.31 | 3,258.417 | 3,122.889 | 2,823.282 | 3,184.143 | 3,178.383 | 2,290.838 |
Totaal niet-vlottende verplichtingen
| 1,551.335 | 1,712.226 | 1,544.138 | 13,009.463 | 12,925.019 | 8,102.292 | 6,294.947 | 6,831.87 | 6,528.479 | 4,306.956 | 4,745.916 | 4,791.943 | 4,702.145 | 4,452.42 | 6,924.131 | 5,784.629 | 4,577.307 | 4,909.486 | 5,710.663 | 7,347.019 | 7,236.29 | 7,150.898 | 7,025.123 | 7,743.564 | 7,595.214 | 8,920.374 | 9,124.088 | 9,814.947 | 9,685.52 | 9,369.053 | 9,283.746 | 10,470.031 | 10,250.21 | 10,171.024 | 9,824.525 | 37,534.409 | 43,910.282 | 38,861.403 | 40,677.594 | 50,930.868 | 50,383.98 | 41,128.316 | 40,259.22 | 42,186.149 | 35,709.38 | 46,182.718 | 41,470.658 | 55,382.58 | 48,281.24 | 68,090.083 | 59,637.379 | 68,749.34 | 81,502.949 | 73,248.084 | 77,496.537 | 59,646.527 | 48,686.662 | 48,019.092 | 42,619.192 | 40,694.687 | 27,934.227 | 23,596.039 | 23,000.027 | 46,280.898 | 54,880.243 | 78,808.046 | 82,774.77 | 76,271.429 | 43,970.391 | 26,529.262 |
Totaal passiva
| 32,500.32 | 45,185.066 | 36,436.249 | 34,562.506 | 35,546.37 | 71,704.91 | 48,852.889 | 50,371.245 | 46,168.776 | 28,011.441 | 25,472.91 | 24,983.811 | 26,011.397 | 26,307.937 | 23,748.423 | 22,616.63 | 24,961.133 | 26,139.318 | 24,026.726 | 25,560.479 | 23,880.814 | 26,159.556 | 22,929.384 | 23,022.931 | 23,171.853 | 25,324.373 | 24,635.48 | 24,209.114 | 21,601.646 | 23,212.275 | 18,401.134 | 20,191.492 | 19,628.951 | 36,557.786 | 48,685.746 | 47,839.693 | 52,671.439 | 52,042.74 | 49,688.145 | 59,209.011 | 60,942.927 | 52,333.262 | 49,915.173 | 50,704.636 | 46,724.116 | 69,579.295 | 65,566.422 | 67,657.833 | 72,434.368 | 93,855.654 | 81,487.514 | 81,295.678 | 94,271.271 | 89,887.376 | 90,312.545 | 64,825.287 | 56,104.675 | 57,768.479 | 55,644.276 | 50,304.904 | 40,962.21 | 45,473.176 | 41,437.554 | 65,080.662 | 83,786.415 | 104,708.136 | 94,055.275 | 90,153.546 | 60,749.35 | 51,546.697 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,062.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 |
Ingehouden winsten
| 44,016.267 | 44,438.074 | 55,328.231 | 496,000.813 | 491,519.278 | 492,733.913 | 506,894.168 | 505,379.119 | 502,095.641 | 402,190.716 | 402,810.463 | 399,574.81 | 398,823.072 | 398,125.446 | 404,579.631 | 398,905.231 | 398,258.03 | 398,230.475 | 398,948.641 | 396,008.444 | 396,335.213 | 392,899.035 | 393,646.003 | 396,112.396 | 396,223.681 | 395,475.741 | 393,890.783 | 394,150.116 | 393,711.589 | 393,402.749 | 392,471.888 | 391,985.079 | 391,963.197 | 391,097.933 | 390,998.208 | 296,464.517 | 296,151.156 | 295,066.884 | 293,012.773 | 292,259.228 | 291,175.637 | 290,576.852 | 289,508.258 | 289,982.13 | 289,631.681 | 287,843.776 | 281,800.046 | 271,585.437 | 268,706.659 | 260,494.124 | 246,357.278 | 222,499.216 | 218,501.502 | 217,517.729 | 209,844.042 | 209,398.112 | 208,652.633 | 207,497.736 | 204,462.41 | 201,576.358 | 200,690.224 | 197,415.717 | 197,408.31 | 194,995.065 | 189,229.457 | 169,739.952 | 164,556.034 | 161,077.689 | 157,442.83 | 152,570.441 |
Overige gereserveerde algehele resultaten
| 403,630.144 | 403,825.95 | 403,708.692 | 403,864.734 | 403,966.847 | 404,108.782 | 400,799.702 | 401,023.918 | 401,068.842 | 401,144.745 | 402,877.086 | 402,809.389 | 402,887.595 | -57,062.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -89,583.243 | -89,583.243 | -89,583.243 | -493,419.075 | -493,419.076 | -482,995.639 | -475,426.661 | -475,426.661 | -475,426.661 | -474,572.957 | -473,077.957 | -473,077.958 | -473,077.957 | -70,246.113 | -70,403.538 | -67,911.376 | -67,595.001 | -67,804.586 | -66,759.188 | -82,758.94 | -82,400.304 | -82,626.816 | -82,610.954 | -85,092.028 | -85,222.578 | -85,309.59 | -84,364.553 | -84,397.316 | -84,131.643 | -84,684.169 | -85,671.062 | -85,218.232 | -86,060.27 | -85,588.035 | -85,955.623 | 11,355.955 | 34,604.749 | 16,951.618 | 22,369.784 | 58,570.143 | 55,994.529 | 22,769.1 | 19,935.925 | 24,775.113 | 3,117.046 | 41,939.361 | 22,958.95 | 47,614.769 | 48,697.95 | 102,176.965 | 72,047.32 | 108,664.34 | 161,884.199 | 120,497.822 | 155,952.13 | 102,078.566 | 70,028.752 | 112,377.011 | 93,921.315 | 87,384.922 | 46,448.987 | 37,521.589 | 35,768.259 | 103,175.523 | 126,270.411 | 210,264.2 | 222,177.327 | 204,294.7 | 123,745.102 | 81,131.985 |
Totaal eigen vermogen van aandeelhouders
| 371,363.168 | 371,980.781 | 382,753.68 | 419,746.472 | 415,367.05 | 427,147.056 | 445,567.209 | 444,276.376 | 441,037.822 | 342,062.504 | 345,909.591 | 342,606.241 | 341,932.71 | 341,179.333 | 347,476.093 | 344,293.855 | 343,963.029 | 343,725.889 | 345,489.453 | 326,549.504 | 327,234.91 | 323,572.219 | 324,335.049 | 324,320.368 | 324,301.103 | 323,466.151 | 322,826.23 | 323,052.8 | 322,879.946 | 322,018.58 | 320,100.826 | 320,066.847 | 319,202.927 | 318,809.898 | 318,342.584 | 321,120.472 | 344,055.905 | 325,318.502 | 328,682.557 | 364,129.371 | 360,470.166 | 326,645.952 | 322,744.183 | 328,057.243 | 306,048.727 | 343,083.137 | 318,058.997 | 332,500.206 | 330,704.609 | 375,971.089 | 331,704.598 | 344,463.556 | 393,685.701 | 351,315.551 | 379,096.172 | 324,776.678 | 291,981.385 | 333,174.747 | 311,683.725 | 302,261.28 | 260,439.211 | 248,237.306 | 246,476.569 | 311,470.588 | 328,799.868 | 393,304.152 | 400,033.361 | 378,672.389 | 294,487.932 | 247,002.426 |
Totaal eigen vermogen
| 371,363.168 | 371,980.781 | 382,753.68 | 419,746.472 | 415,367.05 | 427,147.056 | 445,567.209 | 444,276.376 | 441,037.822 | 342,062.504 | 345,909.591 | 342,606.241 | 341,932.71 | 341,179.333 | 347,476.093 | 344,293.855 | 343,963.029 | 343,725.889 | 345,489.453 | 326,549.504 | 327,234.91 | 323,572.219 | 324,335.049 | 324,320.368 | 324,301.103 | 323,466.151 | 322,826.23 | 323,052.8 | 322,879.946 | 322,018.58 | 320,100.826 | 320,066.847 | 319,202.927 | 318,809.898 | 318,342.584 | 321,120.472 | 344,055.905 | 325,318.502 | 328,682.557 | 364,129.371 | 360,470.166 | 326,645.952 | 322,744.183 | 328,057.243 | 306,048.727 | 343,083.137 | 318,058.997 | 332,500.206 | 330,704.609 | 375,971.089 | 331,704.598 | 344,463.556 | 393,685.701 | 351,315.551 | 379,096.172 | 324,776.678 | 291,981.385 | 333,174.747 | 311,683.725 | 302,261.28 | 260,439.211 | 248,237.306 | 246,476.569 | 311,470.588 | 328,799.868 | 393,304.152 | 400,033.361 | 378,672.389 | 294,487.932 | 247,002.426 |
Totaal passiva en aandeelhoudersvermogen
| 403,863.488 | 417,165.847 | 419,189.929 | 454,308.978 | 450,913.42 | 498,851.966 | 494,420.098 | 494,647.621 | 487,206.598 | 370,073.945 | 371,382.501 | 367,590.052 | 367,944.107 | 367,487.27 | 371,224.516 | 366,910.485 | 368,924.162 | 369,865.208 | 369,516.179 | 352,109.983 | 351,115.723 | 349,731.775 | 347,264.433 | 347,343.299 | 347,472.956 | 348,790.524 | 347,461.71 | 347,261.914 | 344,481.592 | 345,230.855 | 338,501.96 | 340,258.339 | 338,831.878 | 355,367.684 | 367,028.331 | 368,960.165 | 396,727.344 | 377,361.242 | 378,370.702 | 423,338.382 | 421,413.093 | 378,979.214 | 372,659.356 | 378,761.879 | 352,772.844 | 412,662.431 | 383,625.419 | 400,158.039 | 403,138.977 | 469,826.743 | 413,192.111 | 425,759.234 | 487,956.972 | 441,202.927 | 469,408.717 | 389,601.965 | 348,086.06 | 390,943.226 | 367,328.001 | 352,566.184 | 301,401.421 | 293,710.481 | 287,914.123 | 376,551.25 | 412,586.283 | 498,012.288 | 494,088.636 | 468,825.935 | 355,237.282 | 298,549.123 |