Hansung Enterprise Co.,Ltd
KRX:003680.KS
5000 (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 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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,517.841 | 5,009.667 | 4,739.779 | 4,316.527 | 5,817.355 | 7,345.601 | 4,405.159 | 5,112.302 | 7,919.183 | 6,763.286 | 5,538.108 | 9,465.225 | 5,856.202 | 5,767.004 | 4,518.434 | 4,985.334 | 7,545.961 | 8,586.489 | 5,572.052 | 8,830.609 | 4,719.596 | 3,434.767 | 6,323.444 | 4,418.006 | 5,903.989 | 6,033.571 | 5,219.91 | 4,305.486 | 6,804.429 | 5,869.901 | 4,582.885 | 6,775.009 | 5,294.653 | 5,811.546 | 6,844.245 | 5,153.541 | 5,226.499 | 5,643.705 | 6,325.202 | 6,219.009 | 5,695.109 | 5,557.547 | 6,511.697 | 4,883.656 | 3,293.526 | 5,611.074 | 4,805.303 | 6,479.417 | 5,048.529 | 4,439.89 | 5,266.81 | 8,175.522 | 5,199.8 | 6,879.222 | 8,071.599 | 3,438.275 | 4,281.03 | 2,608.274 | 3,004.112 | 3,077.127 | 3,189.31 | 3,792.226 | 1,647.759 | 2,773.892 |
Kortetermijnbeleggingen
| 4,957 | 5,057 | 5,472 | 5,462 | 5,382 | 5,457 | 5,072 | 5,087 | 4,982 | 5,057 | 5,072 | 5,087 | 4,982 | 5,057 | 5,072 | 5,102 | 4,997 | 5,072 | 5,087 | 5,100 | 4,995 | 5,070 | 5,085 | 5,085 | 4,980 | 5,070 | 5,070 | 5,085 | 4,995 | 5,200 | 5,155 | 5,255 | 5,060 | 5,170 | 14,127 | 11,882 | 13,847 | 5,527 | 15,110 | 14,984.213 | 16,538.214 | 4,934.134 | 17,309.134 | 17,204.22 | 13,279 | 12,254 | 14,908.442 | 20,018.709 | 21,050.706 | 24,211 | 19,495.17 | 19,502.17 | 14,418.435 | 15,806.265 | 5,463.525 | 4,580.26 | 4,170.54 | 3,791.05 | 4,435.248 | 5,376.482 | 6,196.316 | 5,923.131 | 5,058.368 | -1,506.214 |
Liquide middelen en kortetermijnbeleggingen
| 8,474.841 | 10,066.667 | 10,211.779 | 9,778.527 | 11,199.355 | 12,802.601 | 9,477.159 | 10,199.302 | 12,901.183 | 11,820.286 | 10,610.108 | 14,552.225 | 10,838.202 | 10,824.004 | 9,590.434 | 10,087.334 | 12,542.961 | 13,658.489 | 10,659.052 | 13,930.609 | 9,714.596 | 8,504.767 | 11,408.444 | 9,503.006 | 10,883.989 | 11,103.571 | 10,289.91 | 9,390.486 | 11,799.429 | 11,069.901 | 9,737.885 | 12,030.009 | 10,354.653 | 10,981.546 | 20,971.245 | 17,035.541 | 19,073.499 | 11,170.705 | 21,435.202 | 21,203.222 | 22,233.323 | 10,491.681 | 23,820.831 | 22,087.876 | 16,572.526 | 17,865.074 | 19,713.745 | 26,498.126 | 26,099.235 | 28,650.89 | 24,761.98 | 27,677.692 | 19,618.235 | 22,685.487 | 13,535.124 | 8,018.535 | 8,451.57 | 6,399.324 | 7,439.36 | 8,453.609 | 9,385.626 | 9,715.357 | 6,706.127 | 2,773.892 |
Nettovorderingen
| 54,345.894 | 49,098.895 | 46,547.52 | 102,432.678 | 93,444.07 | 92,232.568 | 90,170.748 | 94,099.387 | 79,079.133 | 42,708.546 | 68,925.61 | 80,611.755 | 77,757.711 | 73,550.672 | 72,344.302 | 78,262.086 | 95,718.664 | 96,405.241 | 77,425.831 | 95,637.696 | 86,262.195 | 0 | 81,329.443 | 0 | 0 | 0 | 94,875.286 | 104,110.795 | 83,172.792 | 85,229.186 | 82,712.98 | 69,791.991 | 73,462.264 | 57,080.684 | 45,857.765 | 63,797.32 | 33,333.872 | 50,889.878 | 29,948.35 | 25,067.252 | 25,283.077 | 51,272.374 | 28,962.539 | 31,234.258 | 56,166.405 | 38,012.02 | 47,343.658 | 51,376.565 | 41,685.757 | 0 | 34,036.845 | 47,285.295 | 0 | 44,594.758 | 0 | 0 | 0 | 52,480.655 | 55,330.063 | 47,020.431 | 48,119.656 | 0 | 0 | 48,377.513 |
Voorraad
| 27,047.433 | 28,465.95 | 32,782.471 | 29,183.781 | 27,822.067 | 26,835.129 | 36,282.648 | 28,674.123 | 24,519.813 | 21,778.803 | 25,484.156 | 19,524.774 | 23,190.777 | 20,088.628 | 21,114.168 | 24,581.53 | 26,071.85 | 24,401.401 | 27,778.674 | 24,287.452 | 24,278.43 | 21,814.754 | 23,353.464 | 23,257.541 | 20,689.355 | 23,559.014 | 17,825.889 | 22,837.211 | 25,074.401 | 25,852.304 | 22,575.877 | 25,296.181 | 25,631.063 | 31,336.32 | 27,397.772 | 34,875.549 | 35,056.254 | 31,761.442 | 31,845.798 | 35,205.115 | 33,373.766 | 34,475.143 | 36,654.632 | 33,499.988 | 26,115.819 | 35,308.385 | 22,314.556 | 20,723.17 | 25,490.717 | 22,296.521 | 25,731.796 | 17,052.57 | 15,072.001 | 14,917.668 | 17,293.451 | 19,446.687 | 20,414.862 | 20,877.972 | 22,778.299 | 20,033.375 | 14,295.645 | 15,440.351 | 14,267.648 | 13,471.859 |
Overige vlottende activa
| 39,769.845 | 40,735.903 | 44,014.001 | -0 | -0 | 0.001 | 0.001 | 0 | -0 | 39,226.667 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0.001 | -0 | 92,264.603 | -0 | 101,729.621 | 102,258.805 | 97,661.107 | 0 | 0.001 | 18,119.747 | 15,258.117 | 13,354.156 | 18,059.687 | 17,162.775 | 17,970.055 | 72,535.275 | 0.001 | 53,312.067 | -0 | 64,797.246 | 57,269.319 | 52,245.44 | -0 | 59,372.851 | 56,280.256 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | 41,624.943 | 0.001 | -0.001 | 48,890.678 | 0.002 | 50,635.313 | 64,124.043 | 54,736.221 | -0.001 | -0.001 | 0.001 | 0.001 | 50,749.061 | 44,792.999 | 6,759.547 |
Totaal vlottende activa
| 129,638.014 | 128,367.415 | 133,555.771 | 141,394.986 | 132,465.491 | 131,870.298 | 135,930.555 | 132,972.812 | 116,500.129 | 115,534.303 | 105,019.875 | 114,688.754 | 111,786.691 | 104,463.304 | 103,048.905 | 112,930.949 | 134,333.474 | 134,465.132 | 115,863.556 | 133,855.757 | 120,255.22 | 122,584.124 | 116,091.35 | 134,490.168 | 133,832.149 | 132,323.692 | 122,991.085 | 136,338.493 | 138,166.369 | 137,409.508 | 128,380.898 | 125,177.868 | 126,610.755 | 117,368.605 | 120,904.292 | 115,708.411 | 107,441.82 | 93,822.024 | 118,078.246 | 113,677.656 | 107,852.529 | 96,239.198 | 119,848.314 | 111,868.12 | 98,854.749 | 91,185.479 | 89,371.958 | 98,597.86 | 93,275.71 | 92,572.354 | 84,530.622 | 92,015.556 | 83,580.914 | 82,197.915 | 81,463.888 | 91,589.265 | 83,602.653 | 79,757.95 | 85,547.721 | 75,507.416 | 71,800.928 | 75,904.769 | 65,766.774 | 71,382.811 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 57,276.938 | 57,292.697 | 56,250.203 | 56,474.847 | 56,692.534 | 56,980.034 | 57,400.671 | 52,152.62 | 52,399.87 | 52,844.744 | 52,593.232 | 53,007.212 | 53,387.192 | 53,584.218 | 54,008.216 | 53,927.386 | 54,377.46 | 54,738.613 | 76,355.341 | 60,845.629 | 61,418.999 | 62,091.659 | 62,444.65 | 61,335.263 | 61,825.949 | 62,309.216 | 62,662.028 | 63,187.732 | 63,726.146 | 64,291.977 | 64,916.483 | 65,501.703 | 65,955.357 | 65,992.712 | 66,759.686 | 66,840.948 | 67,152.466 | 81,065.158 | 80,975.974 | 81,446.565 | 81,671.968 | 77,465.608 | 71,836.011 | 65,981.574 | 62,943.29 | 62,877.946 | 43,328.739 | 42,843.756 | 42,074.246 | 41,954.677 | 53,881.129 | 53,821.097 | 54,128.61 | 54,099.148 | 53,619.186 | 54,080.609 | 47,653.48 | 47,629.204 | 22,032.753 | 22,156.338 | 22,336.038 | 22,608.351 | 22,740.075 | 26,615.747 |
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 |
Immateriële activa
| 354.579 | 421.131 | 421.861 | 423.253 | 424.645 | 416.736 | 417.678 | 419.414 | 420.985 | 422.887 | 423.421 | 424.164 | 426.014 | 427.863 | 429.712 | 431.856 | 433.999 | 436.143 | 438.286 | 442.498 | 446.228 | 449.42 | 451.431 | 467.671 | 483.911 | 475.596 | 490.646 | 507.75 | 524.854 | 541.042 | 558.101 | 576.224 | 589.753 | 605.79 | 604.74 | 619.252 | 939.741 | 1,049.99 | 1,062.194 | 1,077.391 | 1,026.134 | 1,035.324 | 1,293.873 | 859.264 | 859.085 | 853.434 | 757.441 | 890.429 | 888.044 | 887.124 | 17.429 | 14.416 | 65.789 | 74.835 | 83.895 | 99.667 | 112.497 | 125.26 | 107.926 | 116.5 | 123.774 | 91.924 | 136.691 | 148.998 |
Goodwill en immateriële activa
| 354.579 | 421.131 | 421.861 | 423.253 | 424.645 | 416.736 | 417.678 | 419.414 | 420.985 | 422.887 | 423.421 | 424.164 | 426.014 | 427.863 | 429.712 | 431.856 | 433.999 | 436.143 | 438.286 | 442.498 | 446.228 | 449.42 | 451.431 | 467.671 | 483.911 | 475.596 | 490.646 | 507.75 | 524.854 | 541.042 | 558.101 | 576.224 | 589.753 | 605.79 | 604.74 | 619.252 | 939.741 | 1,049.99 | 1,062.194 | 1,077.391 | 1,026.134 | 1,035.324 | 1,293.873 | 859.264 | 859.085 | 853.434 | 757.441 | 890.429 | 888.044 | 887.124 | 17.429 | 14.416 | 65.789 | 74.835 | 83.895 | 99.667 | 112.497 | 125.26 | 107.926 | 116.5 | 123.774 | 91.924 | 136.691 | 148.998 |
Langetermijnbeleggingen
| 37,312.284 | 37,731.563 | 38,717.618 | 3,939.343 | 3,929.115 | 3,900.522 | 3,663.576 | 3,659.655 | 2,115.726 | 2,155.823 | 1,154.553 | 1,248.091 | 1,358.205 | 907.675 | -1,432.525 | -1,695.049 | -1,709.217 | -1,878.505 | -2,010.004 | -637.155 | 1,511.909 | 1,983.612 | 2,580.421 | 2,251.579 | 1,789.695 | 2,223.752 | 0.676 | 4,677.097 | 6,498.256 | 5,040.17 | 5,087.395 | 1,825.406 | 2,024.003 | 1,748.477 | -7,471.706 | -5,245.437 | -7,434.917 | -551.674 | -9,368.775 | -9,491.54 | -10,952.551 | 254.973 | -9,205.565 | -10,798.494 | -6,850.658 | -6,219.032 | -7,394.704 | -10,488.151 | -13,757.513 | -16,286.046 | -13,182.439 | -13,087.631 | -8,174.896 | -9,282.045 | 1,021.678 | 1,946.665 | 2,701.238 | 5,027.186 | 5,799.54 | 4,896.699 | 4,143.934 | 5,034.173 | 5,515.722 | 11,948.463 |
Belastingvorderingen
| 1,864.55 | 1,233.817 | 1,864.55 | 407.533 | 1,067.975 | 1,128.499 | 1,226.961 | 2,100.102 | 2,933.565 | 2,868.723 | 3,194.11 | 520.336 | 708.953 | 744.09 | 1,194.215 | 585.445 | 423.222 | 383.549 | 1,139.597 | 72.252 | 40,673.232 | 41,294.942 | 19.105 | 28,706.785 | 28,951.535 | 0 | 29,164.78 | 0 | 0 | 0 | 31,912.96 | 35,130.534 | 0 | 36,455.436 | 0 | 43,663.575 | 0 | 0 | 0 | 0 | 0 | 34,626.379 | 35,439.796 | 0 | 0 | 28,633.568 | 28,424.717 | 0 | 36,267.338 | 0 | 835.254 | 654.373 | 654.373 | 738.865 | 738.865 | 265.827 | 772.082 | 1,075.184 | 936.791 | 936.791 | 1,297.375 | 1,043.077 | 1,043.077 | 1,504.732 |
Overige niet-vlottende activa
| -0 | -0 | 0 | 35,722.292 | 35,954.102 | 36,381.973 | 36,279.454 | 37,086.547 | 36,986.237 | 37,157.98 | 37,538.71 | 37,864.418 | 37,931.135 | 38,720.802 | 38,503.539 | 39,206.552 | 39,550.914 | 42,204.645 | 41,771.942 | 40,628.488 | 0 | 0.001 | 40,640.686 | 0.001 | 0.001 | 29,174.905 | 0 | 30,459.144 | 28,916.8 | 31,178.262 | -0.001 | 0.001 | 35,888.926 | -0.001 | 46,336.003 | 0.001 | 46,571.117 | 38,219.047 | 47,497.141 | 46,828.387 | 46,085.074 | -0 | -0.001 | 35,309.037 | 31,396.617 | 1,694.344 | 1,613.421 | 33,574.387 | -0.001 | 39,376.492 | 21,959.998 | 21,951.997 | 16,812.594 | 18,233.425 | 7,871.515 | 7,036.917 | 7,048.941 | 6,147.137 | 6,773.784 | 7,901.85 | 8,561.241 | 8,208.364 | 7,393.861 | 516.089 |
Totaal niet-vlottende activa
| 96,808.35 | 96,679.207 | 97,254.232 | 96,967.268 | 98,068.371 | 98,807.765 | 98,988.34 | 95,418.338 | 94,856.384 | 95,450.157 | 94,904.025 | 93,064.221 | 93,811.499 | 94,384.648 | 92,703.157 | 92,456.19 | 93,076.378 | 95,884.445 | 117,695.161 | 101,351.712 | 104,050.369 | 105,819.634 | 106,136.292 | 92,761.299 | 93,051.091 | 94,183.469 | 92,318.131 | 98,831.723 | 99,666.056 | 101,051.451 | 102,474.939 | 103,033.868 | 104,458.039 | 104,802.414 | 106,228.723 | 105,878.339 | 107,228.407 | 119,782.522 | 120,166.534 | 119,860.803 | 117,830.625 | 113,382.285 | 99,364.114 | 91,351.381 | 88,348.334 | 87,840.259 | 66,729.614 | 66,820.421 | 65,472.114 | 65,932.247 | 63,511.371 | 63,354.252 | 63,486.47 | 63,864.228 | 63,335.139 | 63,429.685 | 58,288.238 | 60,003.971 | 35,650.794 | 36,008.178 | 36,462.362 | 36,985.889 | 36,829.426 | 40,734.029 |
Totaal activa
| 226,446.363 | 225,046.622 | 230,810.002 | 238,362.254 | 230,533.862 | 230,678.063 | 234,918.896 | 228,391.151 | 211,356.513 | 210,984.46 | 199,923.9 | 207,752.975 | 205,598.19 | 198,847.952 | 195,752.062 | 205,387.14 | 227,409.852 | 230,349.576 | 233,558.717 | 235,207.469 | 224,305.59 | 228,403.758 | 222,227.643 | 227,251.465 | 226,883.24 | 226,507.161 | 215,309.216 | 235,170.216 | 237,832.425 | 238,460.959 | 230,855.837 | 228,211.736 | 231,068.794 | 222,171.019 | 227,133.015 | 221,586.749 | 214,670.227 | 213,604.546 | 238,244.78 | 233,538.459 | 225,683.154 | 209,621.483 | 219,212.428 | 203,219.5 | 187,203.083 | 179,025.738 | 156,101.572 | 165,418.281 | 158,747.824 | 158,504.601 | 148,041.992 | 155,369.808 | 147,067.385 | 146,062.143 | 144,799.027 | 155,018.95 | 141,890.891 | 139,761.921 | 121,198.515 | 111,515.594 | 108,263.29 | 112,890.658 | 102,596.2 | 112,116.84 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 39,744.069 | 35,225.443 | 34,479.364 | 31,579.258 | 32,448.371 | 36,434.561 | 42,182.746 | 34,747.475 | 31,192.676 | 30,596.119 | 32,573.43 | 28,064.074 | 30,310.715 | 32,526.872 | 34,446.277 | 38,548.867 | 43,008.115 | 44,250.067 | 46,845.883 | 46,600.109 | 46,002.699 | 45,407.476 | 41,752.219 | 44,918.326 | 40,152.36 | 37,714.266 | 41,660.461 | 47,275.808 | 43,054.444 | 40,796.937 | 41,216.311 | 34,640.16 | 36,969.889 | 33,553.851 | 34,775.734 | 32,978.046 | 34,737.339 | 34,041.95 | 35,564.78 | 31,418.997 | 25,651.994 | 30,470.818 | 27,693.301 | 27,060.01 | 23,138.113 | 26,023.092 | 22,611.802 | 25,151.241 | 22,483.54 | 24,767.24 | 28,287.046 | 25,888.835 | 21,238.318 | 20,740.411 | 20,253.526 | 23,102.343 | 21,481.418 | 19,802.264 | 22,298.011 | 20,177.622 | 16,247.008 | 19,602.687 | 17,290.383 | 17,296.632 |
Kortlopende schulden
| 99,311.586 | 109,771.066 | 103,376.042 | 112,667.888 | 86,650.434 | 72,563.843 | 70,469.663 | 75,052.412 | 64,823.779 | 68,103.74 | 71,696.886 | 71,610.049 | 87,875.536 | 88,453.469 | 85,556.41 | 86,027.556 | 99,897.648 | 101,769.418 | 101,983.838 | 101,692.477 | 91,909.172 | 95,127.024 | 94,737.421 | 90,363.517 | 100,670.376 | 91,171.284 | 81,169.016 | 89,545.353 | 97,808.926 | 96,008.626 | 100,788.245 | 97,166.549 | 98,707.741 | 93,162.441 | 99,845.999 | 96,911.65 | 89,167.504 | 83,321.092 | 83,037.43 | 81,510.771 | 75,716.799 | 43,265.084 | 56,028.117 | 52,690.663 | 45,967.354 | 55,971.291 | 42,651.943 | 39,047.853 | 39,348.738 | 40,486.661 | 45,349.429 | 51,302.917 | 52,598.296 | 52,984.992 | 53,401.093 | 60,163.743 | 51,441.535 | 48,547.747 | 53,112.477 | 50,282.146 | 52,206.377 | 48,385.168 | 44,894.801 | 54,292.605 |
Belastingschulden
| 611.078 | 482.741 | 482.741 | 0 | 165.63 | 88.22 | 167.943 | 0.512 | 251.564 | 13.755 | 13.755 | 0 | 175.443 | 123.387 | 202.473 | 295.533 | 193.963 | 0 | 0 | 0 | 22.527 | 0 | 0 | 424.591 | 424.591 | 511.51 | 511.51 | 0 | 19.162 | 17.738 | 36.712 | 0 | 0 | 0 | 186.325 | 209.656 | 0 | 0 | 0 | 333.401 | 412.231 | 412.136 | 422.79 | 601.737 | 327.41 | 60.782 | 1,626.031 | 1,151.672 | 1,553.253 | 1,308.549 | 1,467.806 | 1,502.986 | 1,605.233 | 521.376 | 557.65 | 389.309 | 587.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,475.88 | 2,154.64 | 1,002.33 | 11,204.787 | 10,665.212 | 1,528.693 | 1,291.308 | 1,966.407 | 1,127.241 | 1,832.266 | 9,481.279 | 10,954.197 | 10,281.944 | 11,266.176 | 11,194.789 | 14,532.64 | 14,577.961 | 12,769.064 | 13,829.078 | 10,673.116 | 9,095.36 | 0 | 0 | 12,106.787 | 424.591 | 511.51 | 12,447.393 | 0 | 19.162 | 19,762.602 | 12,336.761 | 0 | 10,467.438 | 0 | 186.325 | 7,963.54 | 8,027.949 | 8,536.542 | 9,254.851 | 333.401 | 7,888.424 | 8,421.38 | 422.79 | 601.737 | 8,108.963 | 6,385.524 | 10,197.604 | 7,236.634 | 1,553.253 | 7,914.111 | 1,467.806 | 9,532.401 | 1,605.233 | 5,052.834 | 7,254.5 | 389.309 | 587.576 | 7,419.665 | 0 | 0 | 0 | 0 | 0 | 5,636.909 |
Overige kortlopende verplichtingen
| 11,039.857 | 10,068.012 | 10,911.706 | -0 | -0.001 | 10,068.86 | 12,705.716 | 9,370.379 | 9,205.653 | 7,293.194 | -0 | 0 | 0 | -0 | 0.001 | -0 | -0 | 0.001 | -0 | 1,529.77 | 1,751.397 | 12,841.069 | 10,177.857 | -0.002 | 10,475.034 | 17,021.503 | 0.001 | 14,236.535 | 18,520.082 | 0.001 | -0.001 | 11,271.482 | 0.001 | 11,382.721 | 8,242.087 | -0.001 | -0.001 | 0.001 | 0.001 | 8,414.867 | -0.001 | -0 | 9,398.5 | 7,085.706 | -0.001 | -0 | 0.001 | 0.001 | 5,019.19 | -0.001 | 4,810.341 | -0.001 | 4,289.883 | 0.001 | -0.001 | 7,822.125 | 4,710.821 | -0.001 | 7,805.384 | 4,923.345 | 5,011.864 | 5,696.772 | 3,923.464 | 0.001 |
Totaal kortlopende verplichtingen
| 151,571.391 | 157,219.161 | 149,769.441 | 155,451.933 | 129,764.016 | 120,595.957 | 126,649.433 | 121,136.673 | 106,349.349 | 107,825.32 | 113,751.595 | 110,628.321 | 128,468.195 | 132,246.516 | 131,197.476 | 139,109.063 | 157,483.724 | 158,788.55 | 162,658.799 | 160,495.471 | 148,758.628 | 153,375.569 | 146,667.497 | 147,388.628 | 151,722.361 | 146,418.563 | 135,276.871 | 151,057.696 | 159,402.614 | 156,568.166 | 154,341.317 | 143,078.191 | 146,145.069 | 138,099.013 | 143,050.145 | 137,853.235 | 131,932.791 | 125,899.584 | 127,857.062 | 121,678.036 | 109,257.216 | 82,157.281 | 93,542.708 | 87,438.116 | 77,214.429 | 88,379.907 | 75,461.35 | 71,435.729 | 68,404.721 | 73,168.011 | 79,914.622 | 86,724.152 | 79,731.73 | 78,778.238 | 80,909.118 | 91,477.52 | 78,221.35 | 75,769.675 | 83,215.872 | 75,383.113 | 73,465.249 | 73,684.627 | 66,108.648 | 77,226.147 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,000 | 310.411 | 15,000 | 15,302.66 | 35,258.807 | 45,284.078 | 45,259.987 | 45,284.671 | 45,213.251 | 45,298.847 | 30,059.795 | 30,512.158 | 10,875.197 | 1,208.543 | 1,571.868 | 2,083.978 | 5,840.551 | 9,653.293 | 10,441.187 | 9,516.746 | 10,498.741 | 11,674.523 | 12,834.162 | 13,388.912 | 11,314.15 | 16,472.135 | 16,696.937 | 18,410.905 | 14,652.238 | 18,979.1 | 14,452.732 | 20,659.156 | 21,270.916 | 21,419.596 | 19,737.494 | 20,174.993 | 20,612.492 | 23,037.181 | 30,545.99 | 30,499.389 | 35,117.788 | 47,414.987 | 44,298.736 | 34,522.485 | 29,928.734 | 11,460 | 9,200 | 23,300 | 18,408.715 | 14,516.497 | 622.971 | 728.98 | 834.184 | 939.338 | 1,044.108 | 1,146.97 | 1,248.287 | 1,348.654 | 1,894.29 | 1,642.384 | 1,739.656 | 6,820.168 | 5,988.525 | 6,551.793 |
Uitgestelde opbrengsten niet-vlottend
| 643.345 | 646.865 | 652.706 | 642.285 | 654.145 | 654.145 | 641.785 | 621.545 | 635.685 | 615.385 | 610.095 | 613.125 | 587.845 | 585.875 | 588.075 | 571.385 | 589.235 | 569.275 | 558.455 | 409.395 | 9,488.739 | 9,121.227 | 0 | 0 | 0 | 6,395.11 | 6,106.273 | 0 | 0 | 0 | 7,174.04 | 0 | 0 | 6,509.429 | 8,798.973 | 8,415.031 | 7,906.84 | 8,899.79 | 0 | 0 | 0 | 7,578.188 | 9,466.36 | 0 | 8,654.426 | 8,836.019 | 6,680.64 | 0 | 0 | 0 | 4,989.941 | 0 | 0 | 0 | 5,218.628 | 0 | 4,952.641 | 0 | 0 | 0 | 7,298.27 | 8,493.548 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -404.622 | -957.276 | -394.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,878.403 | 0 | 0 | 0 | 11,065.454 | 0 | 0 | 10,035.467 | 0 | 37.545 | 16.178 | 0 | 899.037 | 886.745 | 1,259.349 | 1,093.134 | 2,240.01 | 2,034.694 | 1,975.317 | 1,838.807 | 2,303.434 | 2,363.348 | 2,268.378 | 1,577.259 | 1,495.614 | 1,172.704 | 1,184.468 | 3,818.922 | 3,828.418 | 4,145.754 | 4,165.796 | 4,258.167 | 4,397.073 | 4,403.829 | 4,500.969 | 4,801.46 | 4,887.651 | 4,887.651 | 5,247.79 | 5,858.761 | 5,877.01 | 5,877.01 | 5,899.147 | 5,899.147 | 5,942.076 | 5,941.872 | 6,045.414 | 419.137 | 419.137 | 450.026 | 198.527 | 198.527 | 618.067 |
Overige niet-vlottende verplichtingen
| 14,771.707 | 14,993.141 | 14,378.179 | 10,937.171 | 10,685.436 | 10,675.558 | 10,084.258 | 12,152.031 | 11,812.183 | 11,537.176 | 10,948.437 | 0 | 12,496.292 | 11,985.322 | 11,909.627 | -0 | 10,798.189 | 10,481.029 | -0 | 9,307.018 | 0 | -0.001 | 8,722.984 | 6,805.053 | 6,583.416 | -0.001 | -0 | 8,000.667 | 7,527.083 | 7,405.444 | 0 | 7,560.574 | 7,180.059 | 210.749 | 0.001 | -0.001 | 0.001 | 0 | 9,029.105 | 8,451.732 | 7,794.466 | -0 | -0.001 | 9,146.443 | 0.001 | 0 | 0.001 | 6,589.479 | 5,407.955 | 4,781.971 | -0.001 | 5,457.506 | 5,226.726 | 5,702.713 | -0.001 | 5,041.576 | 0.001 | 6,669.166 | 8,126.596 | 7,819.776 | 0.001 | 0.001 | 6,216.788 | 5,473.108 |
Totaal niet-vlottende verplichtingen
| 22,010.429 | 14,993.141 | 29,636.63 | 26,882.116 | 46,598.388 | 56,613.781 | 55,986.03 | 58,058.247 | 57,661.119 | 57,451.408 | 41,618.327 | 44,003.686 | 23,959.334 | 13,779.739 | 14,069.571 | 13,720.818 | 17,227.976 | 20,703.597 | 21,035.11 | 19,233.159 | 20,025.025 | 20,811.927 | 21,557.146 | 21,093.002 | 18,784.311 | 24,126.593 | 23,896.344 | 28,651.582 | 24,214.015 | 28,359.861 | 23,465.579 | 30,523.164 | 30,814.323 | 30,408.152 | 30,113.727 | 30,085.637 | 29,692.037 | 33,121.439 | 43,394.017 | 42,779.539 | 47,058.008 | 59,158.971 | 58,023.262 | 48,066.001 | 42,986.99 | 24,796.988 | 20,682.101 | 34,777.13 | 28,704.321 | 24,546.258 | 11,471.672 | 12,063.496 | 11,937.92 | 12,541.198 | 12,161.882 | 12,130.622 | 12,142.801 | 14,063.234 | 10,440.023 | 9,881.297 | 9,487.953 | 15,512.244 | 12,403.84 | 12,642.968 |
Totaal passiva
| 173,581.82 | 172,212.302 | 179,406.071 | 182,334.049 | 176,362.404 | 177,209.737 | 182,635.463 | 179,194.92 | 164,010.468 | 165,276.728 | 155,369.922 | 154,632.007 | 152,427.529 | 146,026.255 | 145,267.047 | 152,829.881 | 174,711.7 | 179,492.147 | 183,693.909 | 179,728.63 | 168,783.654 | 174,187.496 | 168,224.643 | 168,481.63 | 170,506.672 | 170,545.156 | 159,173.214 | 179,709.278 | 183,616.63 | 184,928.027 | 177,806.896 | 173,601.354 | 176,959.392 | 168,507.166 | 173,163.871 | 167,938.872 | 161,624.828 | 159,021.024 | 171,251.079 | 164,457.575 | 156,315.224 | 141,316.252 | 151,565.97 | 135,504.117 | 120,201.419 | 113,176.895 | 96,143.45 | 106,212.858 | 97,109.042 | 97,714.269 | 91,386.294 | 98,787.648 | 91,669.651 | 91,319.436 | 93,071 | 103,608.142 | 90,364.151 | 89,832.909 | 93,655.895 | 85,264.411 | 82,953.202 | 89,196.871 | 78,512.488 | 89,869.114 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.813 | 0 | 0 | 125.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.621 | 20.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 30,853.78 | 30,853.78 | 30,599.975 | 29,669.355 | 29,669.355 | 29,289.42 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 26,885.235 | 26,885.235 | 26,885.235 | 26,885.235 | 26,885.235 | 26,885.235 | 26,885.235 | 25,876.195 | 25,876.195 | 25,876.195 | 25,876.195 | 25,876.195 | 25,876.195 | 25,876.195 |
Ingehouden winsten
| 4,676.34 | 4,646.117 | 2,204.593 | 6,876.791 | 5,020.043 | 4,316.911 | 3,713.079 | 5,290.346 | 3,440.159 | 2,565.346 | 1,411.592 | 12,787.175 | 12,836.868 | 12,487.904 | 10,397.96 | 12,490.435 | 12,631.329 | 10,790.605 | 9,049.32 | 27,280.044 | 27,798.01 | 27,584.282 | 27,371.02 | 32,573.143 | 32,522.203 | 32,107.641 | 32,281.637 | 31,220.102 | 30,661.827 | 29,978.964 | 29,494.973 | 31,065.148 | 30,544.394 | 30,098.845 | 30,299.643 | 30,058.75 | 29,474.1 | 27,810.492 | 40,303.51 | 42,261.875 | 42,480.114 | 41,316.766 | 40,662.596 | 40,804.081 | 40,197.723 | 38,970.802 | 36,502.213 | 34,915.362 | 34,603.456 | 33,698.062 | 9,590.911 | 9,405.624 | 8,221.199 | 7,667.954 | 4,653.274 | 4,350.22 | 4,168.716 | 3,548.334 | 1,368.49 | 77.052 | -404.114 | -1,862.581 | -1,472.656 | -3,246.56 |
Overige gereserveerde algehele resultaten
| 3,443.263 | 3,443.263 | 4,454.398 | 4,622.451 | 4,622.451 | 4,622.451 | 4,041.39 | 4,043.797 | 4,043.797 | 3,280.297 | 3,280.297 | 471.705 | 471.705 | 471.705 | 0 | 0 | 12,490.878 | 12,490.879 | 12,490.879 | -125.813 | 0 | 54,002.999 | -125.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.963 | 206.589 | 188.761 | 79.68 | 93.871 | 82.931 | 60.271 | 60.27 | -20.621 | -20.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,697.365 | 13,697.365 | 13,697.365 | 13,481.388 | 13,481.388 | 13,481.388 | 13,481.388 | 8,814.513 | 8,814.513 | 8,814.513 | 8,814.513 | 8,814.513 | 8,814.513 | 8,814.513 | 9,039.48 | 9,019.249 | -3,471.629 | -3,471.63 | -2,529.171 | -2,654.985 | -2,876.049 | -57,040.375 | -3,037.376 | -3,092.728 | -3,535.391 | -3,535.391 | -3,535.39 | -3,148.919 | -3,835.788 | -3,835.788 | -3,835.787 | -3,844.521 | -3,824.747 | -3,824.747 | -4,007.217 | -4,007.217 | -4,007.217 | -4,007.218 | -4,007.218 | -4,007.218 | -4,007.218 | -4,007.218 | -4,027.839 | -4,027.839 | -4,026.293 | -4,038.436 | -3,933.846 | -3,099.694 | -354.43 | -297.485 | 20,179.552 | 20,291.3 | 20,291.3 | 20,189.518 | 20,189.518 | 20,175.354 | 20,472.789 | 20,504.483 | 297.936 | 297.936 | -161.993 | -319.827 | -319.827 | -381.91 |
Totaal eigen vermogen van aandeelhouders
| 52,864.543 | 52,834.32 | 51,403.931 | 56,028.205 | 54,171.458 | 53,468.325 | 52,283.433 | 49,196.231 | 47,346.045 | 45,707.732 | 44,553.978 | 53,120.968 | 53,170.661 | 52,821.697 | 50,485.015 | 52,557.259 | 52,698.153 | 50,857.429 | 49,864.809 | 55,478.839 | 55,521.936 | 54,216.261 | 54,003 | 58,769.835 | 56,376.567 | 55,962.005 | 56,136.002 | 55,460.938 | 54,215.794 | 53,532.931 | 53,048.941 | 54,610.382 | 54,109.402 | 53,663.853 | 53,969.144 | 53,647.877 | 53,045.399 | 51,272.709 | 63,779.918 | 65,727.343 | 65,922.922 | 64,759.574 | 64,024.512 | 64,165.997 | 63,561.185 | 62,322.121 | 59,958.122 | 59,205.423 | 61,638.781 | 60,790.332 | 56,655.698 | 56,582.159 | 55,397.734 | 54,742.707 | 51,728.027 | 51,410.809 | 51,526.74 | 49,929.012 | 27,542.621 | 26,251.183 | 25,310.088 | 23,693.787 | 24,083.712 | 22,247.725 |
Totaal eigen vermogen
| 52,864.543 | 52,834.32 | 51,403.931 | 56,028.205 | 54,171.458 | 53,468.325 | 52,283.433 | 49,196.231 | 47,346.045 | 45,707.732 | 44,553.978 | 53,120.968 | 53,170.661 | 52,821.697 | 50,485.015 | 52,557.259 | 52,698.153 | 50,857.429 | 49,864.809 | 55,478.839 | 55,521.936 | 54,216.261 | 54,003 | 58,769.835 | 56,376.567 | 55,962.005 | 56,136.002 | 55,460.938 | 54,215.794 | 53,532.931 | 53,048.941 | 54,610.382 | 54,109.402 | 53,663.853 | 53,969.144 | 53,647.877 | 53,045.399 | 54,583.522 | 66,993.701 | 69,080.884 | 69,367.931 | 68,305.231 | 67,646.458 | 67,715.383 | 67,001.664 | 65,848.843 | 59,958.122 | 59,205.423 | 61,638.781 | 60,790.332 | 56,655.698 | 56,582.159 | 55,397.734 | 54,742.707 | 51,728.027 | 51,410.809 | 51,526.74 | 49,929.012 | 27,542.621 | 26,251.183 | 25,310.088 | 23,693.787 | 24,083.712 | 22,247.725 |
Totaal passiva en aandeelhoudersvermogen
| 226,446.363 | 225,046.622 | 230,810.002 | 238,362.254 | 230,533.862 | 230,678.063 | 234,918.896 | 228,391.151 | 211,356.513 | 210,984.46 | 199,923.9 | 207,752.975 | 205,598.19 | 198,847.952 | 195,752.062 | 205,387.14 | 227,409.852 | 230,349.576 | 233,558.717 | 235,207.469 | 224,305.59 | 228,403.757 | 222,227.643 | 227,251.465 | 226,883.239 | 226,507.161 | 215,309.216 | 235,170.216 | 237,832.425 | 238,460.958 | 230,855.837 | 228,211.736 | 231,068.794 | 222,171.019 | 227,133.015 | 221,586.749 | 214,670.227 | 213,604.546 | 238,244.78 | 233,538.459 | 225,683.155 | 209,621.483 | 219,212.428 | 203,219.5 | 187,203.083 | 179,025.738 | 156,101.572 | 165,418.281 | 158,747.823 | 158,504.601 | 148,041.992 | 155,369.807 | 147,067.385 | 146,062.143 | 144,799.027 | 155,018.951 | 141,890.891 | 139,761.921 | 121,198.516 | 111,515.594 | 108,263.29 | 112,890.658 | 102,596.2 | 112,116.84 |