Posco Chemical Co., Ltd.
KRX:003670.KS
197200 (KRW) • At close November 13, 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 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
| 210,853.666 | 339,463.628 | 356,479.448 | 632,686.265 | 293,743.97 | 302,217.36 | 281,380.444 | 331,865.698 | 176,445.002 | 60,399.114 | 72,279.984 | 377,331.977 | 152,974.807 | 105,676.973 | 121,680.353 | 423,832.402 | 501,860.78 | 67,462.107 | 210,077.042 | 36,060.413 | 59,084.949 | 138,046.208 | 120,477.215 | 165,018.785 | 139,068.215 | 130,416.172 | 104,073.64 | 122,755.041 | 108,282.399 | 142,358.257 | 117,834.509 | 105,234.5 | 157,318.046 | 160,420.771 | 161,163.582 | 147,179.673 | 79,875.638 | 60,080.506 | 58,213.58 | 53,707.079 | 65,796.508 | 27,644.55 | 85,759.826 | 44,585.655 | 67,242.763 | 62,760.818 | 70,267.369 | 61,912.789 | 36,597.142 | 33,153.878 | 32,731.673 | 38,982.011 | 19,091.565 | 30,349.395 | 23,652.15 | 40,986.687 | 39,843.777 | 22,669.463 | 9,873.338 | 23,373.389 | 16,385.072 | 12,075.284 | 4,744.618 | 7,608.117 | 7,620.368 | 12,624.007 | 8,259.857 |
Kortetermijnbeleggingen
| 618,507.962 | 560,006.483 | 273,876.806 | 235,764.91 | 235,755.921 | 389,839.093 | 533,988.935 | 886,032.542 | 964,389.75 | 892,566.852 | 1,280,080.934 | 1,117,268.313 | 1,273,900.264 | 1,426,086.457 | 194,012.327 | 12,079.218 | 8,181.125 | 7,700.099 | 5,717.203 | 3,719.198 | 7,374.527 | 7,312.124 | 17,080.248 | 22,133.558 | 25,075.179 | 44,426.683 | 82,458.482 | 74,024.531 | 89,967.117 | 83,720.947 | 95,516.683 | 84,852.969 | 9,021.674 | 8,961.497 | 9,022.479 | 10,346.217 | 56,667.85 | 76,882.499 | 94,057.978 | 80,254.917 | 55,273.596 | 75,144.565 | 54,929.329 | 28,169.146 | 22,642.018 | 55,947.914 | 71,045.776 | 71,395.832 | 81,043.95 | 66,064.61 | 60,239.308 | 51,020.041 | 42,401.208 | 43,399.723 | 40,315.102 | 19,123.292 | 8,183.225 | 23,177.501 | 23,472.728 | 17,182.43 | 27,127.794 | 25,739.917 | 27,733.552 | 30,663.947 | 29,024.488 | 21,087.714 | 28,055.72 |
Liquide middelen en kortetermijnbeleggingen
| 829,361.628 | 899,470.111 | 630,356.254 | 868,451.175 | 529,499.891 | 692,056.453 | 815,369.379 | 1,217,898.24 | 1,140,834.752 | 952,965.966 | 1,352,360.918 | 1,494,600.29 | 1,426,875.071 | 1,531,763.43 | 315,692.68 | 435,911.62 | 510,041.905 | 75,162.206 | 215,794.245 | 39,779.611 | 66,459.476 | 145,358.332 | 137,557.463 | 187,152.343 | 164,143.394 | 174,842.855 | 186,532.122 | 196,779.572 | 198,249.516 | 226,079.204 | 213,351.192 | 190,087.469 | 166,339.72 | 169,382.268 | 170,186.061 | 157,525.89 | 136,543.488 | 136,963.005 | 152,271.558 | 133,961.996 | 121,070.104 | 102,789.115 | 140,689.155 | 72,754.801 | 89,884.781 | 118,708.732 | 141,313.145 | 133,308.621 | 117,641.092 | 99,218.488 | 92,970.981 | 90,002.052 | 61,492.773 | 73,749.118 | 63,967.252 | 60,109.979 | 48,027.002 | 45,846.964 | 33,346.066 | 40,555.819 | 43,512.866 | 37,815.201 | 32,478.17 | 38,272.064 | 36,644.856 | 33,711.721 | 36,315.577 |
Nettovorderingen
| 711,040.279 | 778,992.783 | 793,156.033 | 843,528.609 | 924,070.569 | 705,641.047 | 309,827.666 | 516,201.319 | 453,957.327 | 432,920.565 | 254,855.441 | 0 | 0 | 321,450.852 | 292,307.416 | 0 | 256,176.95 | 273,104.251 | 228,227.965 | 208,308.346 | 226,767.575 | 0 | 190,839.044 | 195,882.544 | 206,746.136 | 189,077.929 | 181,418.126 | 0 | 157,325.874 | 152,199.106 | 149,459.094 | 0 | 133,252.123 | 142,527.36 | 145,812.353 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 121,181.579 | 0 | 0 | 0 | 150,104.184 | 0 | 143,781.769 | 149,730.861 | 0 | 0 | 122,464.41 | 103,546.211 | 0 | 96,011.494 | 0 | 0 | 80,904.016 | 83,915.792 | 62,938.378 | 0 | 53,144.239 | 49,259.763 | 47,324.961 | 40,693.989 | 48,478.807 |
Voorraad
| 769,534.76 | 715,452.573 | 916,674.47 | 1,243,472.179 | 1,376,782.314 | 1,158,389.684 | 870,133.666 | 726,242.912 | 771,915.731 | 481,015.606 | 440,557.699 | 325,988.473 | 277,796.736 | 224,383.961 | 186,576.655 | 175,593.458 | 177,719.686 | 187,056.947 | 188,389.557 | 161,761.662 | 157,389.233 | 119,013.119 | 108,892.74 | 92,749.073 | 92,878.421 | 86,478.691 | 98,587.164 | 85,295.566 | 69,117.527 | 60,518.318 | 56,241.244 | 55,250.535 | 63,966.615 | 71,009.734 | 71,449.876 | 65,525.746 | 64,690.162 | 71,979.472 | 66,788.854 | 68,687.3 | 68,487.991 | 69,586.91 | 71,416.772 | 64,944.952 | 69,662.674 | 79,248.157 | 78,358.894 | 71,375.678 | 78,543.984 | 77,749.462 | 75,456.724 | 83,057.811 | 67,300.644 | 58,138.671 | 52,627.626 | 53,420.312 | 52,468.612 | 64,886.264 | 60,527.821 | 66,417.685 | 62,281.026 | 52,106.055 | 50,027.161 | 44,423.841 | 39,505.414 | 39,919.304 | 36,599.138 |
Overige vlottende activa
| 99,322.146 | 110,954.518 | 71,694.653 | 906,070.296 | 970,777.223 | 753,026.485 | 42,988.802 | 568,746.366 | 76,399.52 | 42,931.742 | 291,309.438 | 320,774.733 | 309,625.809 | 344,195.008 | 308,341.31 | 294,617.281 | 271,183.329 | 287,065.685 | 245,460.832 | 217,653.773 | 239,999.275 | 227,239.116 | 193,495.811 | 196,202.795 | 209,779.577 | 189,319.182 | 5,247.776 | 183,420.335 | 138.291 | 3,366.974 | 151,059.101 | 143,698.19 | 3,476.322 | 3,750.462 | 145,812.353 | 151,848.359 | 157,981.118 | 176,360.055 | 170,755.95 | 182,716.203 | 178,925.518 | 175,455.921 | 121,181.579 | 165,006.058 | 179,157.946 | 180,826.179 | 150,104.184 | 164,033.211 | 143,781.77 | 149,730.862 | 147,910.769 | 120,250.245 | 122,464.411 | 103,546.212 | 102,820.983 | 96,011.495 | 86,877.698 | 73,791.051 | 80,904.014 | 83,915.793 | 62,938.379 | 64,627.093 | 53,144.238 | 49,259.764 | 47,324.962 | 40,693.99 | 48,478.806 |
Totaal vlottende activa
| 2,409,258.813 | 2,504,869.984 | 2,411,881.411 | 3,017,993.651 | 2,877,059.428 | 2,603,472.621 | 2,037,518.472 | 2,512,887.517 | 2,441,931.303 | 1,908,964.027 | 2,084,228.054 | 2,141,363.496 | 2,014,297.615 | 2,100,342.398 | 810,610.645 | 906,122.359 | 958,944.921 | 549,284.839 | 649,644.635 | 419,195.046 | 463,847.984 | 491,610.567 | 439,946.014 | 476,104.211 | 466,801.392 | 450,640.728 | 468,273.785 | 461,893.855 | 424,831.208 | 442,163.602 | 420,651.538 | 385,479.666 | 367,034.78 | 386,669.824 | 387,448.289 | 374,899.995 | 359,214.768 | 385,302.532 | 389,816.362 | 385,365.499 | 368,483.613 | 347,831.946 | 333,287.505 | 302,705.811 | 338,705.401 | 378,783.068 | 369,776.222 | 368,717.51 | 339,966.846 | 326,698.812 | 316,338.474 | 293,310.108 | 251,257.828 | 235,434.001 | 219,415.861 | 209,541.786 | 187,373.312 | 184,524.279 | 174,777.901 | 190,889.297 | 168,732.271 | 154,548.349 | 135,649.569 | 131,955.669 | 123,475.232 | 114,325.015 | 121,393.521 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,685,149.488 | 4,072,388.87 | 3,463,335.836 | 3,010,141.357 | 2,720,024.004 | 2,414,355.903 | 2,197,732.934 | 1,987,296.63 | 1,858,942.774 | 1,664,392.681 | 1,550,224.739 | 1,373,365.346 | 1,234,337.684 | 1,104,912.109 | 1,041,095.517 | 923,056.869 | 930,047.9 | 896,011.066 | 820,933.744 | 639,170.869 | 536,044.581 | 292,815.019 | 263,532.998 | 217,186.219 | 207,458.103 | 197,205.384 | 182,693.979 | 154,124.05 | 141,013.626 | 137,561.192 | 136,672.954 | 133,232.842 | 152,407.907 | 146,551.877 | 144,932.752 | 138,991.809 | 140,058.062 | 138,265.83 | 136,019.717 | 124,638.478 | 122,046.667 | 118,192.802 | 114,418.435 | 153,478.44 | 139,751.884 | 128,285.118 | 116,612.51 | 86,813.656 | 75,699.917 | 72,822.452 | 59,442.621 | 42,896.296 | 40,179.816 | 36,444.009 | 33,358.142 | 33,657.275 | 35,121.276 | 31,738.059 | 30,297.991 | 30,518.883 | 30,998.71 | 30,352.695 | 31,429.786 | 31,997.903 | 31,667.411 | 32,212.04 | 30,961.76 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 33,066.374 | 34,045.482 | 40,880.148 | 34,945.087 | 32,592.96 | 32,236.078 | 30,937.939 | 32,348.091 | 31,710.534 | 35,410.846 | 34,035.39 | 34,690.037 | 32,693.696 | 32,082.049 | 31,403.531 | 31,099.559 | 16,169.888 | 16,285.479 | 14,996.553 | 13,213.357 | 13,078.406 | 7,243.537 | 7,088.81 | 5,004.654 | 4,054.533 | 5,691.183 | 5,845.117 | 6,455.56 | 6,699.706 | 6,920.481 | 6,641.717 | 7,027.164 | 7,703.707 | 8,331.643 | 8,592.753 | 8,976.938 | 9,565.685 | 9,893.707 | 10,303.117 | 10,032.07 | 10,386.813 | 10,802.815 | 11,268.939 | 12,367.977 | 12,387.885 | 12,443.75 | 7,494.765 | 5,503.157 | 5,699.468 | 5,686.96 | 3,870.596 | 1,904.202 | 1,964.349 | 2,380.535 | 2,591.853 | 2,673.386 | 1,765.704 | 2,089.427 | 2,144.133 | 2,462.278 | 2,486.195 | 2,791.557 | 3,082.278 | 3,387.511 | 3,612.582 | 3,921.357 | 4,155.035 |
Goodwill en immateriële activa
| 33,066.374 | 34,045.482 | 40,880.148 | 34,945.087 | 32,592.96 | 32,236.078 | 30,937.939 | 32,348.091 | 31,710.534 | 35,410.846 | 34,035.39 | 34,690.037 | 32,693.696 | 32,082.049 | 31,403.531 | 31,099.559 | 16,169.888 | 16,285.479 | 14,996.553 | 13,213.357 | 13,078.406 | 7,243.537 | 7,088.81 | 5,004.654 | 4,054.533 | 5,691.183 | 5,845.117 | 6,455.56 | 6,699.706 | 6,920.481 | 6,641.717 | 7,027.164 | 7,703.707 | 8,331.643 | 8,592.753 | 8,976.938 | 9,565.685 | 9,893.707 | 10,303.117 | 10,032.07 | 10,386.813 | 10,802.815 | 11,268.939 | 12,367.977 | 12,387.885 | 12,443.75 | 7,494.765 | 5,503.157 | 5,699.468 | 5,686.96 | 3,870.596 | 1,904.202 | 1,964.349 | 2,380.535 | 2,591.853 | 2,673.386 | 1,765.704 | 2,089.427 | 2,144.133 | 2,462.278 | 2,486.195 | 2,791.557 | 3,082.278 | 3,387.511 | 3,612.582 | 3,921.357 | 4,155.035 |
Langetermijnbeleggingen
| 304,396.757 | 287,202.871 | 310,549.06 | 71,625.907 | 70,084.299 | -76,585.276 | -242,791.822 | -582,509.163 | -693,604.111 | -575,088.888 | -1,093,969.279 | -937,438.42 | -1,099,533.607 | -1,255,245.99 | -28,291.061 | 147,057.803 | 158,544.081 | 167,025.648 | 192,683.11 | 199,022.893 | 188,367.322 | 179,904.097 | 176,396.323 | 157,222.396 | 138,262.705 | 97,694.347 | 41,423.977 | 30,707.498 | 6,599.199 | 13,620.857 | 2,613.068 | 13,853.405 | 90,249.266 | 101,868.388 | 109,048.953 | 109,947.546 | 68,200.977 | 50,584.284 | 34,125.526 | 46,520.177 | 73,165.036 | 54,815.256 | 74,563.638 | 102,191.4 | 102,040.933 | 28,162.159 | -24,794.832 | -44,669.486 | -61,868.902 | -51,869.914 | -46,564.858 | -38,743.272 | -29,957.519 | -33,392.404 | -32,537.652 | -11,344.489 | -2,544.557 | -17,069.153 | -16,412.993 | -11,312.006 | -22,122.627 | -21,921.745 | -24,319.706 | -27,099.388 | -25,775.433 | -17,401.554 | -24,558.263 |
Belastingvorderingen
| 75,377.425 | 84,510.488 | 55,482.18 | 10,355.254 | 6,544.83 | 8,774.048 | 16,787.526 | 582,509.163 | 0 | 575,088.888 | 1,347,961.399 | 1,155,133.257 | 1,425.076 | 1,466,178.404 | 233,234.693 | 56,005.631 | 58,983.665 | 51,452.184 | 51,874.524 | 1,275.425 | 2,058.119 | 166.297 | 655.866 | 2,564.021 | 1,330.297 | 95,003.043 | 1,382.673 | 132,099.92 | 149,414.58 | 138,316.555 | 157,283.818 | 141,033.133 | 65,757.369 | 64,352.199 | 67,482.961 | 270.288 | 700.54 | 350.199 | 728.405 | 134,651.368 | 105,001.743 | 128,170.439 | 96,867.813 | 28,651.39 | 23,022.492 | 56,328.388 | 71,301.013 | 71,618.936 | 0 | 0 | 0 | 227.495 | 192.499 | 247.264 | 272.401 | 244.505 | 78.005 | 23.085 | 74.15 | 108.499 | 28,266.604 | 28,848.78 | 53.296 | 53.296 | 70.87 | 198.518 | 30,701.133 |
Overige niet-vlottende activa
| 32,726.543 | 36,668.63 | 52,464.663 | 288,899.006 | 289,954.762 | 440,967.588 | 597,291.092 | 354,561.525 | 1,010,187.82 | 361,383.255 | 0.001 | -0.001 | 1,312,772.251 | -0.001 | -0 | -0.001 | -0 | -0 | 0 | 46,121.072 | 49,296.023 | 49,603.956 | 60,009.168 | 66,260.995 | 73,753.789 | 39.468 | 136,220.678 | 40.182 | 40.182 | 60.327 | 0 | 65.423 | 69.673 | 72.828 | 0.001 | 68,672.113 | 115,719.219 | 137,655.832 | 150,606.801 | 86.616 | 87.165 | 269.94 | -0 | 60.35 | 24.101 | 28.117 | -0 | 862.937 | 82,396.428 | 68,813.371 | 62,987.294 | 56,270.514 | 47,800.754 | 48,467.638 | 44,690.794 | 22,682.773 | 11,722.777 | 26,717.474 | 27,041.429 | 20,747.731 | 2,528.518 | 431.196 | 31,321.832 | 34,013.267 | 32,897.982 | 24,025.239 | 255.204 |
Totaal niet-vlottende activa
| 5,130,716.587 | 4,514,816.341 | 3,922,711.887 | 3,415,966.611 | 3,119,200.855 | 2,819,748.342 | 2,599,957.668 | 2,374,206.246 | 2,207,237.016 | 2,061,186.782 | 1,838,252.25 | 1,625,750.219 | 1,481,695.1 | 1,347,926.571 | 1,277,442.679 | 1,157,219.861 | 1,163,745.534 | 1,130,774.377 | 1,080,487.931 | 898,803.615 | 788,844.451 | 529,732.906 | 507,683.166 | 448,238.285 | 424,859.427 | 395,633.425 | 367,566.425 | 323,427.21 | 303,767.293 | 296,479.412 | 303,211.557 | 295,211.967 | 316,187.922 | 321,176.935 | 330,057.421 | 326,858.694 | 334,244.483 | 336,749.852 | 331,783.565 | 315,928.709 | 310,687.424 | 312,251.252 | 297,118.825 | 296,749.557 | 277,227.295 | 225,247.532 | 170,613.456 | 120,129.2 | 101,926.911 | 95,452.869 | 79,735.653 | 62,555.235 | 60,179.899 | 54,147.042 | 48,375.538 | 47,913.45 | 46,143.205 | 43,498.892 | 43,144.71 | 42,525.385 | 42,157.4 | 40,502.483 | 41,567.486 | 42,352.589 | 42,473.412 | 42,955.6 | 41,514.869 |
Totaal activa
| 7,539,975.4 | 7,019,686.325 | 6,334,593.298 | 6,433,960.262 | 5,996,260.283 | 5,423,220.963 | 4,637,476.14 | 4,887,093.764 | 4,649,168.319 | 3,970,150.809 | 3,922,480.304 | 3,767,113.715 | 3,495,992.715 | 3,448,268.969 | 2,088,053.324 | 2,063,342.22 | 2,122,690.455 | 1,680,059.215 | 1,730,132.565 | 1,317,998.662 | 1,252,692.435 | 1,021,343.473 | 947,629.179 | 924,342.496 | 891,660.819 | 846,274.153 | 835,840.209 | 785,321.065 | 728,598.501 | 738,643.014 | 723,863.094 | 680,691.633 | 683,222.702 | 707,846.759 | 717,505.711 | 701,758.688 | 693,459.251 | 722,052.384 | 721,599.926 | 701,294.208 | 679,171.037 | 660,083.198 | 630,406.33 | 599,455.368 | 615,932.696 | 604,030.6 | 540,389.678 | 488,846.709 | 441,893.757 | 422,151.681 | 396,074.128 | 355,865.344 | 311,437.727 | 289,581.043 | 267,791.399 | 257,455.235 | 233,516.517 | 228,023.171 | 217,922.613 | 233,414.681 | 210,889.671 | 195,050.832 | 177,217.055 | 174,308.257 | 165,948.644 | 157,280.615 | 162,908.39 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 422,757.159 | 336,930.255 | 262,251.342 | 430,155.804 | 608,279.845 | 513,115.644 | 288,697.331 | 284,435.284 | 311,164.932 | 188,729.518 | 218,997.043 | 136,098.996 | 140,314.521 | 129,087.049 | 112,759.961 | 115,297.316 | 65,973.03 | 84,578.005 | 94,264.291 | 81,680.787 | 114,676.726 | 119,211.87 | 89,818.921 | 109,876.794 | 109,827.777 | 82,913.611 | 108,570.256 | 92,215.412 | 65,915.882 | 61,929.111 | 66,187.052 | 59,504.912 | 60,186 | 71,557.785 | 72,212.901 | 70,210.123 | 80,293.375 | 80,981.729 | 84,044.23 | 88,379.585 | 88,204.768 | 75,814.582 | 87,005.262 | 80,973.006 | 114,419.123 | 121,149.63 | 85,376.182 | 82,299.373 | 81,384.698 | 82,391.514 | 80,324.305 | 77,907.798 | 52,968.981 | 43,542.011 | 39,298.781 | 42,246.351 | 29,437.545 | 35,452.26 | 28,720.528 | 49,559.264 | 36,868.104 | 29,162.386 | 20,739.971 | 18,117.791 | 14,147.082 | 17,065.486 | 16,867.041 |
Kortlopende schulden
| 1,007,148.79 | 810,998.601 | 696,578.625 | 533,748.152 | 368,292.428 | 476,887.051 | 483,008.331 | 777,935.655 | 657,660.197 | 323,313.664 | 267,848.107 | 28,964.917 | 23,751.128 | 23,798.773 | 23,182.889 | 20,522.36 | 20,526.546 | 20,182.387 | 20,043.356 | 25,052.682 | 12,861.189 | 16,869.901 | 4,472.4 | 4,500.8 | 5,328.588 | 5,068.823 | 5,091.882 | 5,396.235 | 5,362.824 | 5,252.235 | 5,687.059 | 5,159.059 | 18,566.485 | 18,387.946 | 18,682.855 | 23,467.289 | 22,611.081 | 24,561.13 | 16,467.798 | 10,113.979 | 6,626.17 | 2,130.822 | 395.738 | 0 | 0 | 0 | 827.84 | 50 | 0 | 0 | 0 | 0 | 434.885 | 5,591.425 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 50 | 100 | 150 |
Belastingschulden
| 467.158 | 6,137.659 | 1,286.238 | 3,180.833 | 2,510.529 | 14,258.772 | 19,551.263 | 21,437.766 | 14,548.211 | 12,380.778 | 15,280.98 | 12,785.553 | 12,345.289 | 5,736.837 | 75.597 | 198.216 | 6,913.119 | 12,632.938 | 11,086.989 | 12,882.43 | 11,990.481 | 15,689.262 | 13,267.838 | 10,350.203 | 11,228.746 | 17,102.673 | 12,263.717 | 12,580.391 | 11,038.67 | 15,021.303 | 15,774.062 | 6,734.331 | 6,466.12 | 10,688.473 | 13,165.68 | 7,092.379 | 2,167.973 | 12,799.147 | 14,387.282 | 13,589.694 | 11,690.691 | 12,536.749 | 11,173.544 | 9,146.023 | 7,747.316 | 15,259.544 | 12,068.159 | 22,607.275 | 15,244.066 | 13,766.311 | 17,134.278 | 10,980.676 | 8,726.206 | 7,684.078 | 6,938.292 | 5,869.016 | 3,877.753 | 3,774.35 | 4,822.93 | 6,050.28 | 3,992.329 | 3,798.319 | 3,470.047 | 3,485.079 | 3,641.974 | 2,624.318 | 2,570.762 |
Uitgestelde opbrengsten
| 0 | 672.699 | 1,271.095 | 193,985.653 | 210,765.158 | 1,855.282 | 4,799.97 | 1,093.711 | 1,832.124 | 911.362 | 147,804.649 | 149,491.076 | 131,649.301 | 119,029.704 | 83,475.673 | 46,174.407 | 76,970.753 | 98,840.586 | 124,858.749 | 111,008.074 | 95,450.564 | 78,293.115 | 51,108.48 | 37,872.625 | 48,307.598 | 17,102.673 | 45,217.613 | 12,580.391 | 36,568.418 | 60,373.101 | 49,026.006 | 40,511.779 | 6,466.12 | 10,688.473 | 42,015.666 | 36,147.059 | 2,167.973 | 54,547.243 | 53,378.147 | 13,589.694 | 45,409.706 | 54,635.896 | 42,257.351 | 0 | 0 | 0 | 35,948.57 | 22,607.275 | 0 | 0 | 0 | 0 | 22,431.268 | 24,502.282 | 0 | 0 | 15,012.006 | 15,227.947 | 14,682.18 | 16,428.141 | 0 | 0 | 0 | 0 | 15,530.431 | 11,016.467 | 20,510.212 |
Overige kortlopende verplichtingen
| 874,182.186 | 724,565.332 | 436,291.609 | 190,804.82 | 208,254.63 | 178,099.292 | 174,535.898 | 125,090.959 | 111,979.181 | 103,006.231 | 132,523.668 | 136,705.522 | 112,882.944 | 114,258.962 | 84,627.708 | 47,481.716 | 70,057.634 | 97,695.454 | 125,259.567 | 106,488.765 | 95,749.159 | 69,900.111 | 45,136.898 | 35,488.34 | 37,824.506 | 48,352.785 | 32,953.897 | 23,643.289 | 25,529.747 | 54,220.955 | 33,251.945 | 33,777.447 | 29,771.719 | 35,250.693 | 28,849.985 | 29,054.681 | 29,098.149 | 41,748.095 | 38,990.865 | 31,442.1 | 33,719.014 | 42,099.146 | 31,083.806 | 27,862.55 | 29,047.192 | 48,061.273 | 23,880.411 | 27,541.878 | 22,626.244 | 20,678.52 | 23,721.1 | 18,335.382 | 13,953.662 | 17,066.804 | 17,898.263 | 14,407.707 | 11,365.179 | 11,684.169 | 14,520.072 | 10,608.433 | 8,003.687 | 10,833.164 | 9,515.764 | 9,037.625 | 11,949.029 | 8,452.721 | 18,000.022 |
Totaal kortlopende verplichtingen
| 2,304,555.294 | 1,878,631.847 | 1,396,407.813 | 1,157,889.61 | 1,187,337.432 | 1,182,360.76 | 965,792.823 | 1,208,899.663 | 1,095,352.521 | 627,430.192 | 634,649.798 | 314,554.988 | 295,714.95 | 272,881.621 | 220,646.156 | 183,499.609 | 163,470.329 | 215,088.784 | 250,654.204 | 226,104.665 | 235,277.555 | 221,671.144 | 152,696.057 | 160,216.137 | 164,209.617 | 153,437.892 | 158,879.751 | 133,835.327 | 107,847.123 | 136,423.604 | 120,900.119 | 105,175.749 | 114,990.324 | 135,884.897 | 132,911.421 | 129,824.472 | 134,170.578 | 160,090.101 | 153,890.176 | 143,525.358 | 140,240.643 | 132,581.299 | 129,658.349 | 117,981.579 | 151,213.631 | 184,470.447 | 122,152.592 | 132,498.526 | 119,255.008 | 116,836.345 | 121,179.683 | 107,223.856 | 76,083.734 | 73,884.318 | 64,135.336 | 62,523.074 | 44,730.477 | 50,960.779 | 48,113.53 | 66,267.977 | 48,864.12 | 43,793.869 | 33,725.782 | 30,640.495 | 29,788.085 | 28,242.525 | 37,587.825 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,526,711.531 | 2,442,647.108 | 2,297,807.037 | 2,427,890.484 | 2,033,969.337 | 1,510,069.304 | 1,000,122.826 | 930,122.133 | 917,579.818 | 867,082.637 | 834,264.234 | 1,022,537.303 | 811,940.137 | 817,700.904 | 818,232.913 | 851,950.938 | 959,785.695 | 457,680.696 | 462,493.992 | 75,834.314 | 37,636.773 | 15,075.942 | 15,703.4 | 16,690.5 | 21,114.353 | 21,330 | 22,688.471 | 25,682.118 | 26,864.118 | 27,624.235 | 31,328.824 | 29,714.588 | 36,496.903 | 38,164.795 | 40,826.83 | 43,649.775 | 43,044.127 | 44,230.229 | 45,921.43 | 49,899.016 | 51,320.71 | 54,645.738 | 38,700.362 | 28,015.6 | 25,345.12 | 50 | 5,708.96 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 87,452.909 | 79,702.557 | 83,142.227 | 41,813.095 | 0 | 0 | 0 | 0 | 0 | 9,209.908 | 8,038.159 | 13,329.393 | 13,301.529 | 17,701.028 | 8,777.945 | 6,290.879 | 2,606.689 | 3,401.298 | 11,928.959 | 7,290.659 | 3,913.975 | 2,898.508 | 0 | 1,403.734 | 0 | 933.125 | 0 | 421.461 | 0 | 1,492.25 | 0 | 0 | 2,427.099 | 1,787.7 | 0 | 0 | 941.519 | 1,324.569 | 0 | 0 | 3,189.634 | 3,601.943 | 0 | 0 | 9,644.888 | 7,816.718 | 0 | 0 | 0 | 0 | 10,174.368 | 0 | 0 | 0 | 9,461.088 | 0 | 0 | 0 | 0 | 11,615.399 | 0 | 8,912.202 | 0 | 0 | 3,116.44 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,096.647 | 3,371.726 | 3,603.994 | 3,770.01 | 3,472.373 | 3,874.799 | 3,942.298 | 12,382.165 | 11,443.215 | 6,083.135 | 5,926.429 | 10,620.051 | 9,083.214 | 10,505.298 | 7,855.914 | 9,187.006 | 3,683.18 | 4,496.22 | 7,265.028 | 11,738.725 | 10,746.204 | 9,726.915 | 18,199.5 | 13,287.822 | 9,032.902 | 4,622.951 | 1,149.135 | 2,954.312 | 3,087.351 | 2,019.208 | 742.245 | 1,741.887 | 2,295.244 | 2,764.405 | 3,755.101 | 4,669.842 | 6,468.073 | 4,372.137 | 5,649.224 | 6,452.666 | 6,569.598 | 6,482.097 | 6,035.036 | 6,881.118 | 6,597.108 | 6,601.828 | 6,459.486 | 7,666.572 | 4,191.13 | 5,201.191 | 5,124.63 | 3,481.622 | 1,866.474 | 1,959.718 | 1,948.796 | 2,338.441 | 1,913.125 | 1,984.183 | 2,282.292 | 2,085.632 | 2,488.919 | 2,297.105 | 2,227.56 | 2,227.56 | 2,232.213 | 2,256.072 | 2,077.698 |
Overige niet-vlottende verplichtingen
| 10,745.053 | 10,010.764 | 25,308.464 | 0 | 0.001 | 26,269.096 | 16,973.555 | 12,871.717 | 7,493.023 | 6,730.292 | 0.002 | 8,038.158 | 13,329.393 | 157.291 | 17,701.027 | 8,777.944 | 0 | 2,460.902 | 3,401.398 | 11,928.959 | 7,290.659 | 2,790.272 | 2,898.508 | 1,895.401 | 1,403.733 | 3,246.517 | 0 | 493.449 | 421.46 | 1,010.068 | 1,492.25 | 1,450.265 | 1,331.777 | 0.001 | 0.001 | 1,302.24 | 1,110.24 | 0.001 | 1,324.569 | 4,792.128 | 4,544.173 | 0.001 | 0.001 | 7,820.192 | 9,274.365 | 0.001 | 7,816.717 | 8,403.809 | 15,984.825 | 21,538.193 | 15,213.794 | 10,174.367 | 13,216.275 | 9,782.504 | 11,095.964 | 0.001 | 13,771.584 | 12,701.599 | 11,658.856 | 10,332.823 | 0.001 | 10,079.327 | 0.001 | 8,437.053 | 4,441.579 | 0.001 | 4,736.607 |
Totaal niet-vlottende verplichtingen
| 2,540,553.23 | 2,456,029.598 | 2,326,719.495 | 2,514,802.721 | 2,079,254.806 | 1,540,213.199 | 1,021,038.679 | 955,376.015 | 936,516.055 | 879,896.064 | 849,400.573 | 1,041,195.512 | 834,352.744 | 841,665.021 | 843,789.854 | 869,915.888 | 969,759.754 | 467,244.507 | 473,160.418 | 99,501.998 | 55,673.636 | 31,507.104 | 36,801.408 | 31,873.723 | 31,550.988 | 29,199.468 | 24,770.731 | 29,129.879 | 30,372.929 | 30,653.511 | 33,563.319 | 32,906.74 | 40,123.924 | 43,356.3 | 46,369.631 | 49,621.857 | 50,622.44 | 49,543.886 | 52,895.223 | 61,143.81 | 62,434.481 | 64,317.47 | 48,337.341 | 42,716.91 | 41,216.593 | 16,296.717 | 19,985.164 | 16,070.381 | 20,225.955 | 26,789.384 | 20,388.424 | 13,705.989 | 15,132.749 | 11,792.222 | 13,094.76 | 11,849.53 | 15,684.709 | 14,685.782 | 13,941.148 | 12,418.455 | 14,154.319 | 12,426.432 | 11,189.763 | 10,714.613 | 6,723.792 | 5,422.513 | 6,864.305 |
Totaal passiva
| 4,845,108.524 | 4,334,661.445 | 3,723,127.308 | 3,672,692.33 | 3,266,592.238 | 2,722,573.958 | 1,986,831.501 | 2,164,275.678 | 2,031,868.576 | 1,507,326.256 | 1,484,050.372 | 1,355,750.499 | 1,130,067.694 | 1,114,546.642 | 1,064,436.01 | 1,053,415.497 | 1,133,230.083 | 682,333.29 | 723,814.622 | 325,606.663 | 290,951.191 | 253,178.248 | 189,497.465 | 192,089.86 | 195,760.605 | 182,637.359 | 183,650.482 | 162,965.206 | 138,220.052 | 167,077.115 | 154,463.438 | 138,082.489 | 155,114.248 | 179,241.197 | 179,281.052 | 179,446.329 | 184,793.018 | 209,633.986 | 206,785.398 | 204,669.168 | 202,675.125 | 196,898.769 | 177,995.691 | 160,698.49 | 192,430.224 | 200,767.164 | 142,137.756 | 148,568.906 | 139,480.963 | 143,625.729 | 141,568.107 | 120,929.845 | 91,216.483 | 85,676.54 | 77,230.096 | 74,372.603 | 60,415.186 | 65,646.561 | 62,054.678 | 78,686.432 | 63,018.439 | 56,220.301 | 44,915.544 | 41,355.107 | 36,511.877 | 33,665.037 | 44,452.13 |
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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 38,731.61 | 38,731.61 | 38,731.61 | 38,731.61 | 38,731.61 | 38,731.61 | 38,731.61 | 38,731.61 | 38,731.61 | 38,731.61 | 38,731.61 | 38,731.61 | 38,731.61 | 38,731.61 | 30,494.11 | 30,494.11 | 30,494.11 | 30,494.11 | 30,494.11 | 30,494.11 | 30,494.11 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 |
Ingehouden winsten
| 105,534.847 | 117,029.778 | 75,105.075 | 1,083,087.234 | 1,058,355.698 | 1,014,921.66 | 1,003,497.788 | 1,027,805.384 | 960,087.188 | 915,011.602 | 897,537.509 | 877,639.628 | 834,514.686 | 802,157.45 | 778,878.528 | 762,115.712 | 755,264.166 | 763,083.804 | 758,658.682 | 758,111.087 | 729,124.339 | 708,007.137 | 683,996.162 | 673,567.984 | 636,658.485 | 606,273.764 | 594,795.617 | 562,496.019 | 532,024.34 | 515,140.29 | 510,011.227 | 486,704.904 | 468,151.509 | 469,749.571 | 478,916.487 | 461,832.466 | 450,067.899 | 452,817.477 | 453,819.82 | 438,140.6 | 419,370.707 | 403,921.368 | 393,552.623 | 379,186.614 | 361,198.197 | 343,189.639 | 342,100.751 | 287,092.595 | 249,227.586 | 225,340.744 | 201,320.813 | 180,738.577 | 166,219.951 | 149,756.316 | 136,679.24 | 129,085.947 | 119,048.438 | 107,999 | 100,732.771 | 100,427.001 | 93,782.969 | 85,151.142 | 79,024.951 | 79,676.527 | 76,262.831 | 70,451.546 | 65,290.271 |
Overige gereserveerde algehele resultaten
| 809,194.937 | 829,016.18 | 802,897.904 | 872,426.845 | 901,722.26 | 2,712.777 | 818,480.748 | 31,308.979 | 23,559.245 | 19,726.887 | 738,399.632 | 18,165.27 | 16,301.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,437,358.733 | 1,433,533.885 | 1,433,475.287 | 1,433,432.722 | 2,335,097.812 | 1,430,369.362 | 2,247,518.384 | 1,460,521.119 | 1,448,717.229 | 1,454,535.02 | 1,434,808.132 | 1,434,808.132 | 1,434,808.132 | 1,451,127.692 | 191,296.702 | 193,699.356 | 176,236.58 | 194,792.823 | 208,370.82 | 194,675.104 | 193,356.125 | 23,722.411 | 36,084.006 | 23,722.411 | 23,722.411 | 23,722.412 | 20,126.743 | 22,298.799 | 22,267.552 | 23,722.411 | 23,001.723 | 23,658.553 | 21,851.236 | 21,371.313 | 21,770.825 | 22,615.716 | 20,872.054 | 21,552.185 | 21,619.993 | 20,369.475 | 19,489.078 | 21,093.388 | 20,532.513 | 20,881.97 | 23,087.806 | 22,883.583 | 22,082.899 | 23,650.208 | 23,650.208 | 23,650.207 | 23,650.208 | 24,661.922 | 24,466.293 | 24,613.188 | 24,347.063 | 24,461.685 | 24,517.893 | 24,842.61 | 25,600.164 | 24,766.248 | 24,553.263 | 24,144.39 | 23,741.561 | 23,741.623 | 23,638.936 | 23,629.032 | 23,630.989 |
Totaal eigen vermogen van aandeelhouders
| 2,390,820.127 | 2,418,311.454 | 2,350,209.876 | 2,506,382.783 | 2,510,889.493 | 2,486,735.409 | 2,471,021.644 | 2,527,058.113 | 2,447,536.027 | 2,408,278.232 | 2,389,319.494 | 2,369,344.641 | 2,324,356.221 | 2,292,016.752 | 1,000,669.341 | 986,309.178 | 980,450.412 | 988,370.737 | 997,523.612 | 983,280.301 | 952,974.574 | 759,473.028 | 749,615.168 | 724,038.852 | 687,614.71 | 655,798.032 | 644,457.36 | 614,329.818 | 583,826.892 | 565,207.234 | 562,547.951 | 536,366.005 | 519,537.745 | 520,655.884 | 530,222.312 | 513,983.182 | 500,474.953 | 503,904.662 | 504,974.813 | 488,045.075 | 468,394.785 | 454,549.756 | 443,620.136 | 429,603.584 | 413,821.003 | 395,608.222 | 393,718.651 | 340,277.803 | 302,412.794 | 278,525.951 | 254,506.021 | 234,935.499 | 220,221.244 | 203,904.504 | 190,561.303 | 183,082.632 | 173,101.331 | 162,376.61 | 155,867.935 | 154,728.249 | 147,871.232 | 138,830.532 | 132,301.512 | 132,953.15 | 129,436.767 | 123,615.578 | 118,456.26 |
Totaal eigen vermogen
| 2,694,866.876 | 2,685,024.88 | 2,611,465.99 | 2,761,267.931 | 2,729,668.045 | 2,700,647.005 | 2,650,644.639 | 2,722,818.086 | 2,617,299.743 | 2,462,824.553 | 2,438,429.932 | 2,411,363.215 | 2,365,925.021 | 2,333,722.327 | 1,023,617.314 | 1,009,926.724 | 989,460.371 | 997,725.925 | 1,006,317.943 | 992,391.999 | 961,741.244 | 768,165.225 | 758,131.714 | 732,252.636 | 695,900.214 | 663,636.794 | 652,189.727 | 622,355.859 | 590,378.449 | 571,565.899 | 569,399.656 | 542,609.144 | 528,108.454 | 528,605.561 | 538,224.659 | 522,312.359 | 508,666.233 | 512,418.397 | 514,814.528 | 496,625.04 | 476,495.912 | 463,184.429 | 452,410.639 | 438,756.878 | 423,502.472 | 403,263.436 | 398,251.922 | 340,277.803 | 302,412.794 | 278,525.951 | 254,506.021 | 234,935.499 | 220,221.244 | 203,904.504 | 190,561.303 | 183,082.632 | 173,101.331 | 162,376.61 | 155,867.935 | 154,728.249 | 147,871.232 | 138,830.532 | 132,301.512 | 132,953.15 | 129,436.767 | 123,615.578 | 118,456.26 |
Totaal passiva en aandeelhoudersvermogen
| 7,539,975.4 | 7,019,686.325 | 6,334,593.298 | 6,179,075.113 | 5,996,260.283 | 5,423,220.963 | 4,637,476.14 | 4,887,093.764 | 4,649,168.319 | 3,970,150.809 | 3,922,480.304 | 3,767,113.715 | 3,495,992.715 | 3,448,268.969 | 2,088,053.324 | 2,063,342.22 | 2,122,690.455 | 1,680,059.215 | 1,730,132.565 | 1,317,998.662 | 1,252,692.435 | 1,021,343.473 | 947,629.179 | 924,342.496 | 891,660.819 | 846,274.153 | 835,840.209 | 785,321.065 | 728,598.501 | 738,643.014 | 723,863.094 | 680,691.633 | 683,222.702 | 707,846.758 | 717,505.711 | 701,758.688 | 693,459.251 | 722,052.384 | 721,599.926 | 701,294.208 | 679,171.037 | 660,083.198 | 630,406.33 | 599,455.368 | 615,932.696 | 604,030.6 | 540,389.678 | 488,846.709 | 441,893.757 | 422,151.68 | 396,074.128 | 355,865.344 | 311,437.727 | 289,581.044 | 267,791.399 | 257,455.235 | 233,516.517 | 228,023.171 | 217,922.613 | 233,414.681 | 210,889.671 | 195,050.833 | 177,217.055 | 174,308.257 | 165,948.644 | 157,280.615 | 162,908.39 |