Korean Reinsurance Company
KRX:003690.KS
8010 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 453,937.168 | 454,292.896 | 510,175.243 | 343,432.948 | 346,878.973 | 1,125,096.884 | 827,141.292 | 859,107.895 | 846,091.579 | 738,273.773 | 693,838.543 | 673,539.318 | 555,546.127 | 657,888.454 | 643,000.398 | 584,653.973 | 702,122.543 | 686,595.043 | 584,742.669 | 733,174.638 | 655,466.071 | 476,921.744 | 445,497.979 | 481,453.072 | 394,037.809 | 374,119.416 | 427,995.899 | 487,339.806 | 516,542.265 | 611,086.319 | 606,501.057 | 589,621.163 | 651,402.63 | 685,253.61 | 704,230.68 | 741,609.969 | 924,927.998 | 857,651.623 | 965,899.036 | 772,131.431 | 792,237.337 | 801,451.477 | 936,636.259 | 941,095.686 | 866,636.929 | 779,046.279 | 987,068.792 | 875,808.945 | 808,767.915 | 659,837.89 | 661,564.977 | 579,634.541 | 416,110.294 | 420,367.223 | 405,539.958 | 457,887.549 | 435,070.534 | 391,842.082 | 416,680.711 | 361,196.77 | 333,806.801 | 254,917.452 | 231,554.534 | 203,996.433 |
Kortetermijnbeleggingen
| 469,137.462 | 428,355.742 | 378,222.556 | 373,035.614 | 411,660.617 | 1,466,455.181 | 3,466,885.374 | 3,521,940.578 | 3,683,743.342 | 3,224,236.317 | 5,224,802.508 | 5,251,971.556 | 4,964,138.432 | 4,395,651.536 | 4,436,270.387 | 4,660,751.084 | 4,438,435.578 | 4,009,196.152 | 4,124,023.439 | 2,395,988.02 | 2,603,390.546 | 2,399,723.615 | 2,374,325.142 | 2,444,882.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 923,074.629 | 882,648.638 | 3,640,497.581 | 2,515,104.598 | 2,400,962.777 | 2,591,552.065 | 4,294,026.666 | 4,381,048.473 | 4,529,834.921 | 3,962,510.09 | 5,918,641.05 | 5,925,510.875 | 5,519,684.559 | 5,053,539.99 | 5,079,270.784 | 5,245,405.057 | 5,140,558.121 | 4,695,791.195 | 4,708,766.108 | 3,129,162.658 | 3,258,856.617 | 2,876,645.358 | 2,819,823.121 | 2,926,335.712 | 394,037.809 | 374,119.416 | 427,995.899 | 487,339.806 | 516,542.265 | 611,086.319 | 606,501.057 | 589,621.163 | 651,402.63 | 685,253.61 | 704,230.68 | 741,609.969 | 924,927.998 | 857,651.623 | 965,899.036 | 772,131.431 | 792,237.337 | 801,451.477 | 936,636.259 | 941,095.686 | 866,636.929 | 779,046.279 | 987,068.792 | 875,808.945 | 808,767.915 | 659,837.89 | 661,564.977 | 579,634.541 | 416,110.294 | 420,367.223 | 405,539.958 | 457,887.549 | 435,070.534 | 391,842.082 | 416,680.711 | 361,196.77 | 333,806.801 | 254,917.452 | 231,554.534 | 203,996.433 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 3,027,459.179 | 1,050,353.337 | 1,063,212.084 | 913,544.074 | 1,001,763.061 | 1,392,532.655 | 4,744,140.138 | 4,531,040.296 | 4,848,206.345 | 4,238,010.336 | 4,164,625.449 | 4,482,029.947 | 4,486,802.749 | 140,622.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 3,027,459.179 | 1,050,353.337 | 1,063,212.084 | 913,544.074 | 1,001,763.061 | 2,591,552.065 | 4,294,026.666 | 4,381,048.473 | 4,529,834.921 | 3,962,510.09 | 5,918,641.05 | 5,925,510.875 | 5,519,684.559 | 5,053,539.99 | 5,079,270.784 | 5,245,405.057 | 5,140,558.121 | 4,695,791.195 | 4,708,766.108 | 3,129,162.658 | 3,258,856.617 | 2,876,645.358 | 2,819,823.121 | 2,926,335.712 | 394,037.809 | 374,119.416 | 427,995.899 | 487,339.806 | 516,542.265 | 611,086.319 | 606,501.057 | 589,621.163 | 651,402.63 | 685,253.61 | 704,230.68 | 741,609.969 | 924,927.998 | 857,651.623 | 965,899.036 | 772,131.431 | 792,237.337 | 801,451.477 | 936,636.259 | 941,095.686 | 866,636.929 | 779,046.279 | 987,068.792 | 875,808.945 | 808,767.915 | 659,837.89 | 661,564.977 | 579,634.541 | 416,110.294 | 420,367.223 | 405,539.958 | 457,887.549 | 435,070.534 | 391,842.082 | 416,680.711 | 361,196.77 | 333,806.801 | 254,917.452 | 231,554.534 | 203,996.433 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 105,284.777 | 105,448.924 | 104,630.953 | 105,376.255 | 103,921.27 | 96,265.062 | 114,453.638 | 97,201.721 | 97,510.673 | 98,148.372 | 95,868.786 | 96,023.21 | 96,148.692 | 96,762.842 | 97,319.321 | 106,412.895 | 106,272.223 | 106,498.134 | 94,999.772 | 83,489.742 | 83,056.358 | 75,145.806 | 77,297.5 | 78,446.053 | 78,866.483 | 79,417.776 | 79,440.296 | 79,876.508 | 80,046.997 | 80,680.04 | 81,111.972 | 79,901.852 | 80,310.43 | 80,813.181 | 80,925.586 | 81,245.204 | 81,641.828 | 82,117.604 | 82,636.891 | 81,799.986 | 79,020.812 | 79,258.823 | 79,491.736 | 79,483.691 | 79,407.857 | 79,393.4 | 79,582.894 | 79,814.302 | 79,817.743 | 79,981.825 | 80,038.931 | 61,283.239 | 191,717.321 | 191,986.035 | 192,231.528 | 190,420.856 | 190,595.714 | 190,981.091 | 100,572.436 | 100,095.698 | 100,487.16 | 99,752.392 | 100,007.336 | 97,849.832 |
Goodwill
| 8,921,281.362 | 8,522,734.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,134.019 | 44,530.335 | 47,623.321 | 48,018.599 | 51,297.594 | 50,388.429 | 40,032.065 | 42,382.108 | 41,533.43 | 38,517.669 | 18,153.011 | 18,740.326 | 19,962.287 | 20,543.48 | 20,856.369 | 17,333.313 | 18,162.65 | 18,731.74 | 15,565.082 | 15,105.3 | 15,146.128 | 15,044.618 | 15,324.701 | 15,036.966 | 15,716.066 | 16,310.332 | 18,033.307 | 17,809.058 | 19,891.786 | 21,566.316 | 23,340.758 | 23,081.126 | 25,570.916 | 27,147.01 | 28,775.228 | 30,058.643 | 31,598.276 | 34,604.063 | 36,476.652 | 35,285.587 | 15,263.135 | 15,817.642 | 15,316.804 | 15,789.743 | 15,870.443 | 15,989.441 | 15,564.735 | 15,801.863 | 16,010.371 | 14,973.533 | 15,543.741 | 15,807.209 | 1,542.827 | 1,748.75 | 1,097.932 | 1,203.098 | 1,464.668 | 1,709.483 | 1,698.802 | 1,892.553 | 2,031.601 | 2,439.97 | 2,651.802 | 2,686.557 |
Goodwill en immateriële activa
| 8,938,415.381 | 8,567,264.757 | 47,623.321 | 48,018.599 | 51,297.594 | 50,388.429 | 40,032.065 | 42,382.108 | 41,533.43 | 38,517.669 | 18,153.011 | 18,740.326 | 19,962.287 | 20,543.48 | 20,856.369 | 17,333.313 | 18,162.65 | 18,731.74 | 15,565.082 | 15,105.3 | 15,146.128 | 15,044.618 | 15,324.701 | 15,036.966 | 15,716.066 | 16,310.332 | 18,033.307 | 17,809.058 | 19,891.786 | 21,566.316 | 23,340.758 | 23,081.126 | 25,570.916 | 27,147.01 | 28,775.228 | 30,058.643 | 31,598.276 | 34,604.063 | 36,476.652 | 35,285.587 | 15,263.135 | 15,817.642 | 15,316.804 | 15,789.743 | 15,870.443 | 15,989.441 | 15,564.735 | 15,801.863 | 16,010.371 | 14,973.533 | 15,543.741 | 15,807.209 | 1,542.827 | 1,748.75 | 1,097.932 | 1,203.098 | 1,464.668 | 1,709.483 | 1,698.802 | 1,892.553 | 2,031.601 | 2,439.97 | 2,651.802 | 2,686.557 |
Langetermijnbeleggingen
| 12,086.098 | 12,114.149 | 5,672,947.499 | 12,143.852 | 12,181.815 | 6,411,321.091 | 6,514,810.39 | 6,132,439.523 | 5,769,977.542 | 5,223,977.891 | 5,231,392.524 | 5,257,272.373 | 4,972,791.495 | 4,647,715.875 | 4,479,424.462 | 4,673,812.448 | 4,447,036.524 | 4,236,078.027 | 4,446,085.601 | 4,425,001.617 | 4,230,594.648 | 4,105,102.566 | 4,322,083.027 | 4,429,586.334 | 4,233,512.381 | 4,105,806.856 | 4,369,444.844 | 4,366,651.019 | 4,253,523.376 | 4,136,251.718 | 4,302,540.729 | 4,280,366.331 | 4,166,707.542 | 3,991,883.308 | 3,940,101.631 | 3,962,329.324 | 3,380,073.863 | 3,272,985.103 | 3,241,284.085 | 3,117,704.265 | 2,927,067.095 | 2,771,147.094 | 2,701,982.428 | 2,583,772.005 | 2,573,421.559 | 2,600,752.028 | 2,520,393.615 | 2,389,503.394 | 2,464,838.343 | 2,496,497.829 | 2,425,615.421 | 2,332,111.601 | 2,419,719.566 | 2,369,848.416 | 2,226,878.35 | 1,991,593.641 | 1,982,495.549 | 1,917,336.489 | 1,780,311.479 | 1,715,583.805 | 1,676,594.815 | 1,670,294.676 | 1,633,435.978 | 1,560,798.473 |
Belastingvorderingen
| 16,651.654 | 16,269.251 | 15,974.295 | 16,875.964 | 16,698.927 | 16,737.716 | 16,347.84 | 14,010.647 | 13,131.605 | 10,458.364 | 9,740.579 | 3,942.726 | 825.113 | 338.535 | 3,551.303 | 2,042.885 | 2,272.799 | 1,828.766 | 173.208 | 0.915 | 64.98 | 2.942 | 0 | 0 | 0 | 453.351 | 303.116 | 524.453 | 0 | 5.843 | 6.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,858.246 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 213,597.722 | 170,146.005 | 3,113,804.833 | 8,013,595.533 | 7,813,836.568 | -6,574,712.298 | -6,685,643.934 | -6,286,033.999 | -5,922,153.25 | -5,371,102.297 | -5,355,154.9 | -5,375,978.635 | -5,089,727.587 | -4,765,360.731 | -4,601,151.455 | -4,799,601.541 | -4,573,744.196 | -4,363,136.668 | -4,556,823.663 | -4,523,597.574 | -4,328,862.114 | -4,195,295.933 | -4,414,705.228 | -4,523,069.353 | -4,328,094.93 | -4,201,988.315 | -4,467,221.562 | -4,464,861.039 | -4,353,462.16 | -4,238,503.916 | -4,406,999.798 | -4,383,349.309 | -4,272,588.887 | -4,099,843.499 | -4,049,802.445 | -4,073,633.171 | -3,493,313.967 | -3,389,706.77 | -3,360,397.628 | -3,234,789.838 | -3,021,351.041 | -2,866,223.559 | -2,796,790.968 | -2,679,045.439 | -2,668,699.859 | -2,696,134.868 | -2,615,541.244 | -2,485,119.56 | -2,560,666.457 | -2,591,453.187 | -2,521,198.094 | -2,409,202.049 | -2,612,979.714 | -2,563,583.201 | -2,420,207.81 | -2,183,217.595 | -2,174,555.931 | -2,110,027.063 | -1,885,440.963 | -1,817,572.056 | -1,779,113.576 | -1,772,487.038 | -1,736,095.116 | -1,661,334.862 |
Totaal niet-vlottende activa
| 9,286,035.631 | 8,871,243.086 | 8,954,980.901 | 8,196,010.204 | 7,997,936.175 | 6,574,712.298 | 6,685,643.934 | 6,286,033.999 | 5,922,153.25 | 5,371,102.297 | 5,355,154.9 | 5,375,978.635 | 5,089,727.587 | 4,765,360.731 | 4,601,151.455 | 4,799,601.541 | 4,573,744.196 | 4,363,136.668 | 4,556,823.663 | 4,523,597.574 | 4,328,862.114 | 4,195,295.933 | 4,414,705.228 | 4,523,069.353 | 4,328,094.93 | 4,201,988.315 | 4,467,221.562 | 4,464,861.039 | 4,353,462.16 | 4,238,503.916 | 4,406,999.798 | 4,383,349.309 | 4,272,588.887 | 4,099,843.499 | 4,049,802.445 | 4,073,633.171 | 3,493,313.967 | 3,389,706.77 | 3,360,397.628 | 3,234,789.838 | 3,021,351.041 | 2,866,223.559 | 2,796,790.968 | 2,679,045.439 | 2,668,699.859 | 2,696,134.868 | 2,615,541.244 | 2,485,119.56 | 2,560,666.457 | 2,591,453.187 | 2,521,198.094 | 2,409,202.049 | 2,612,979.714 | 2,563,583.201 | 2,420,207.81 | 2,183,217.595 | 2,174,555.931 | 2,110,027.063 | 1,885,440.963 | 1,817,572.056 | 1,779,113.576 | 1,772,487.038 | 1,736,095.116 | 1,661,334.862 |
Totaal activa
| 12,313,494.811 | 9,921,596.423 | 10,018,192.985 | 11,207,561.139 | 10,803,156.629 | 11,257,054.374 | 14,978,130.248 | 14,989,687.299 | 14,382,241.119 | 13,502,848.989 | 13,115,655.265 | 13,553,292.29 | 13,035,230.952 | 12,524,076.276 | 12,519,947.404 | 12,747,567.917 | 12,592,784.061 | 12,161,686.214 | 11,733,115.779 | 11,627,890.454 | 11,130,664.996 | 10,689,505.393 | 10,750,856.833 | 10,475,769.534 | 10,173,500.789 | 9,951,704.522 | 10,065,308.178 | 9,953,509.397 | 9,726,556.166 | 9,135,421.871 | 9,581,126.53 | 9,283,242.805 | 9,405,563.975 | 9,072,341.604 | 8,978,480.801 | 9,288,901.355 | 8,878,787.608 | 8,518,945.89 | 8,463,899.744 | 8,615,271.945 | 8,528,222.424 | 7,903,027.443 | 7,693,428.228 | 7,684,814.946 | 7,306,059.505 | 7,430,785.673 | 7,431,816.79 | 7,160,945.715 | 6,959,587.146 | 6,907,590.737 | 6,532,857.288 | 6,063,740.951 | 4,729,872.826 | 4,545,666.578 | 4,391,977.265 | 4,328,804.53 | 4,345,412 | 4,240,808.046 | 3,935,912.185 | 3,675,502.187 | 3,494,895.74 | 3,523,606.498 | 3,300,533.38 | 3,150,888.148 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 7,971,917.291 | 0 | 7,006,368.663 | 6,884,563.596 | 7,454,775.475 | 3,206,475.558 | 2,957,532 | 3,045,157 | 2,583,515.753 | 2,657,789.651 | 2,828,212 | 2,800,412 | 2,547,575 | 2,771,527 | 2,657,700 | 2,661,033 | 2,551,054 | 2,821,023.614 | 2,648,865 | 2,400,567 | 2,296,184 | 2,555,800.673 | 2,229,134.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 3,153,377.558 | 0 | 0 | 0 | 2,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 27,661.919 | 1,777.305 | 2,855.999 | 162.189 | 18,264.072 | 38,498.562 | 44,132.857 | 84.769 | 1,106.406 | 5,081.031 | 1,311 | 19,194.5 | 20,817.526 | 23,847.329 | 28,329.967 | 22,655.756 | 15,608.269 | 38.742 | 2,130.927 | 14,044.153 | 9,702.342 | 407.701 | 1,172.454 | 363.084 | 17,985.224 | 50,139.807 | 42,164.679 | 18,316.532 | 22,291.147 | 81.428 | 1,075.898 | 7,187.251 | 23,759.057 | 29,713.865 | 27,550.5 | 24,624.029 | 32,571.701 | 5,793.101 | 1,079 | 269.52 | 12,205.725 | 5,162.144 | 25,533.422 | 21,152.303 | 12,937.687 | 16,017.39 | 4,985.059 | 930.962 | 780.569 | 1,810.329 | 15,686.148 | 15,706.449 | 5,472.223 | 10,945.359 | 10,060.838 | 14,363.665 | 16,941.907 | 21,292.665 | 14,907.738 | 539.32 | 9,747.368 | 8,932.324 | 9,659.014 | 13,004.318 |
Uitgestelde opbrengsten
| 0 | 0 | 72,189 | 0 | 0 | 0 | 53,098 | 0 | 0 | 0 | 48,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 68,318.919 | 143,238.305 | 8,224,174.011 | -2,040,950.672 | 156,119.072 | 269,909.562 | -3,206,475.558 | -2,957,532 | -3,045,157 | -2,583,515.753 | -51,455 | -2,828,212 | -2,800,412 | -2,547,575 | -2,771,527 | -2,657,700 | -2,661,033 | -2,551,054 | -2,821,023.614 | -2,648,865 | -2,400,567 | -2,296,184 | -2,555,800.673 | -2,229,134.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 68,318.919 | 8,115,155.596 | 8,296,363.011 | 4,965,417.991 | 7,040,682.668 | 7,724,685.037 | 3,206,475.558 | 2,957,532 | 3,045,157 | 2,583,515.753 | 2,657,789.651 | 2,828,212 | 2,800,412 | 2,547,575 | 2,771,527 | 2,657,700 | 2,661,033 | 2,551,054 | 2,821,023.614 | 2,648,865 | 2,400,567 | 2,296,184 | 2,555,800.673 | 2,229,134.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 808,092.757 | 808,089.228 | 808,089.228 | 808,089.228 | 808,089.228 | 808,075.977 | 558,630.891 | 458,952.717 | 458,952.717 | 229,438.61 | 229,438.61 | 229,438.61 | 229,438.61 | 229,438.61 | 5,047,826.409 | 0 | 0 | 0 | 5,242,447.055 | 0 | 0 | 0 | 4,783,532.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -60,480.919 | -10,023,617.031 | 72,189 | -6,718,634.411 | -8,744,856.327 | -494,987.654 | 53,098.213 | -458,952.717 | -458,952.717 | -229,438.61 | 48,827 | -229,438.61 | -229,438.61 | -229,438.61 | 99,069 | 0 | 0 | 0 | 20,434 | 0 | 0 | 0 | 11,526 | 0 | 0 | 0 | 12,569.257 | 0 | 0 | 0 | 21,242 | 0 | 0 | 0 | 8,140 | 0 | 0 | 0 | 2,097 | 0 | 0 | 0 | 7,111 | 7,677.906 | 7,979 | 20,303.599 | 27,125 | 10,701 | 11,103 | 18,958.431 | 7,571.967 | 8,736 | 17,703.776 | 6,560.164 | 10,400.878 | 9,658.79 | 34,105.004 | 21,811.679 | 17,519.164 | 19,036.794 | 21,345.539 | 10,090.845 | 10,696.457 | 11,892.898 |
Uitgestelde belastingverplichtingen niet-vlottend
| 349,603.212 | 360,296.248 | 361,958.587 | 386,395.492 | 352,533.708 | 313,088.324 | 349,111.922 | 412,336.865 | 402,884.956 | 396,754.528 | 417,689.771 | 389,168.917 | 395,483.929 | 382,276.867 | 396,158.591 | 393,077.207 | 396,615.485 | 384,158.442 | 379,166.173 | 349,747.044 | 343,289.06 | 320,598.747 | 316,543.226 | 299,473.768 | 289,737.235 | 282,476.968 | 280,995.301 | 320,861.24 | 318,863.058 | 310,025.216 | 303,488.654 | 313,691.553 | 310,549.868 | 296,056.243 | 279,408.83 | 290,645.003 | 266,848.654 | 264,169.8 | 254,104.302 | 239,666.718 | 221,129.626 | 208,073.733 | 201,547.054 | 211,086.163 | 207,516.391 | 188,785.17 | 196,773.077 | 182,233.086 | 181,482.181 | 179,680.813 | 163,525.345 | 155,051.944 | 43,385.928 | 47,882.848 | 43,289.55 | 26,820.335 | 27,179.353 | 27,871.264 | 0 | 12,060.347 | 8,434.379 | 7,610.457 | 13,191.746 | 12,934.481 |
Overige niet-vlottende verplichtingen
| 8,685,731.89 | 8,302,599.977 | -1,965,213.342 | 7,299,132.848 | 7,217,946.081 | -313,088.324 | 2,245,634.533 | 2,545,195.135 | 2,642,272.044 | 2,186,761.225 | 1,961,834.269 | 2,439,043.083 | 2,404,928.071 | 2,165,298.133 | -2,771,527 | 2,264,622.793 | 2,264,417.515 | 2,166,895.558 | -2,821,023.614 | 2,299,117.956 | 2,057,277.94 | 1,975,585.253 | -2,555,800.673 | 1,929,660.591 | -289,737.235 | -282,476.968 | -293,564.558 | -320,861.24 | -318,863.058 | -310,025.216 | -324,730.654 | -313,691.553 | -310,549.868 | -296,056.243 | -287,548.83 | -290,645.003 | -266,848.654 | -264,169.8 | -256,201.302 | -239,666.718 | -221,129.626 | -208,073.733 | -208,658.054 | -218,764.069 | -215,495.391 | -209,088.769 | -223,898.077 | -192,934.086 | -192,585.181 | -198,639.244 | -171,097.312 | -163,787.944 | -61,089.704 | -54,443.012 | -53,690.428 | -36,479.125 | -61,284.357 | -49,682.943 | -17,519.164 | -31,097.141 | -29,779.918 | -17,701.302 | -23,888.203 | -24,827.379 |
Totaal niet-vlottende verplichtingen
| 9,782,946.94 | -552,631.577 | -722,976.528 | 1,774,983.157 | -366,287.31 | 313,088.324 | 3,206,475.558 | 2,957,532 | 3,045,157 | 2,583,515.753 | 2,657,789.651 | 2,828,212 | 2,800,412 | 2,547,575 | 2,771,527 | 2,657,700 | 2,661,033 | 2,551,054 | 2,821,023.614 | 2,648,865 | 2,400,567 | 2,296,184 | 2,555,800.673 | 2,229,134.359 | 7,940,465.192 | 7,777,078.608 | 7,902,291.595 | 7,739,924.922 | 7,527,230.102 | 7,031,779.181 | 7,469,540.601 | 7,121,203.014 | 7,256,861.348 | 6,995,177.217 | 6,961,723.715 | 7,259,404.791 | 6,909,522.422 | 6,605,106.747 | 6,624,935.152 | 7,002,423.036 | 6,979,562.718 | 6,446,436.758 | 6,235,750.311 | 6,253,683.976 | 5,893,287.388 | 6,084,200.202 | 6,098,824.298 | 5,897,487.929 | 5,701,625.713 | 5,713,825.043 | 5,337,547.596 | 4,915,663.224 | 3,964,734.428 | 3,789,944.4 | 3,703,669.431 | 3,706,400.209 | 3,745,992.253 | 3,661,773.255 | 3,487,049.314 | 3,242,650.485 | 2,981,279.201 | 2,990,266.225 | 2,759,030.737 | 2,610,828.304 |
Totaal passiva
| 9,851,265.859 | 7,562,524.019 | 7,573,386.483 | 6,740,401.148 | 6,674,395.358 | 313,088.324 | 12,158,675.801 | 12,253,440.641 | 11,683,551.05 | 11,025,139.612 | 10,589,949.239 | 11,035,377.542 | 10,541,841.4 | 10,115,516.045 | 10,064,018.325 | 10,290,557.195 | 10,135,705.618 | 9,770,247.761 | 9,277,101.669 | 9,226,052.749 | 8,775,684.654 | 8,417,818.729 | 8,513,242.81 | 8,245,769.744 | 7,940,465.192 | 7,777,078.608 | 7,902,291.595 | 7,739,924.922 | 7,527,230.102 | 7,031,779.181 | 7,469,540.601 | 7,121,203.014 | 7,256,861.348 | 6,995,177.217 | 6,961,723.715 | 7,259,404.791 | 6,909,522.422 | 6,605,106.747 | 6,624,935.152 | 7,002,423.036 | 6,979,562.718 | 6,446,436.758 | 6,235,750.311 | 6,253,683.976 | 5,893,287.388 | 6,084,200.202 | 6,098,824.298 | 5,897,487.929 | 5,701,625.713 | 5,713,825.043 | 5,337,547.596 | 4,915,663.224 | 3,964,734.428 | 3,789,944.4 | 3,703,669.431 | 3,706,400.209 | 3,745,992.253 | 3,661,773.255 | 3,487,049.314 | 3,242,650.485 | 2,981,279.201 | 2,990,266.225 | 2,759,030.737 | 2,610,828.304 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 737,677.758 | 737,677.758 | 0 | 0 | 9,728.521 | 930.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82,683.763 | 82,683.763 | 82,683.763 | 70,411.47 | 70,411.47 | 70,411.47 | 70,411.47 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 60,184.558 | 59,058.391 | 59,058.391 | 59,058.391 | 59,058.391 | 59,058.39 | 59,058.391 | 57,954.305 | 57,954.305 | 57,954.305 | 57,954.305 | 57,954.305 | 57,954.305 | 57,954.305 | 56,985.593 | 56,985.593 | 56,985.593 | 56,985.593 | 56,985.593 | 56,985.593 | 55,969.64 | 55,969.64 | 55,969.64 |
Ingehouden winsten
| 2,162,976.881 | 2,065,848.253 | 40,897 | 2,120,050.826 | 2,087,467.972 | 1,966,295.844 | 2,085,273.83 | 2,050,462.662 | 2,004,107.915 | 1,985,599.081 | 2,000,064.032 | 1,993,778.73 | 1,957,551.704 | 1,904,620.554 | 1,900,557.81 | 1,892,042.561 | 1,874,583.546 | 1,830,285.512 | 1,848,692.941 | 1,834,697.795 | 1,796,492.88 | 1,734,215.296 | 1,702,200.042 | 1,702,948.908 | 1,716,649.828 | 1,662,173.642 | 1,643,600.068 | 1,675,006.144 | 1,651,696.219 | 1,560,386.078 | 1,558,206.112 | 1,542,591.589 | 1,512,244.127 | 1,455,820.824 | 1,448,584.499 | 1,444,800.905 | 1,408,483.435 | 1,332,620.313 | 1,298,423.07 | 1,291,248.22 | 1,259,356.579 | 1,194,658.553 | 1,185,935.255 | 1,135,303.078 | 1,101,578.924 | 1,080,246.733 | 1,037,424.641 | 1,004,230.847 | 990,987.467 | 1,059,497.013 | 1,063,010.403 | 1,012,778.183 | 601,962.774 | 573,236.321 | 542,247.176 | 488,403.988 | 464,814.972 | 442,608.167 | 405,186.829 | 395,252.799 | 406,825.884 | 398,150.805 | 394,463.093 | 390,032.455 |
Overige gereserveerde algehele resultaten
| 62,689.04 | 56,661.121 | 2,231,432.471 | 12,539.274 | 1,272.876 | 19,902.965 | 1,985,732.756 | -9,728.521 | -930.362 | 26,111.886 | 1,990,840.702 | 58,137.608 | 69,839.439 | 236,559.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 153,879.267 | 153,879.267 | 89,793.267 | 236,563.03 | 236,563.03 | 974,227.538 | -1,321,963.609 | 625,599.438 | 634,397.597 | 405,813.852 | -1,525,383.267 | 405,813.852 | 405,813.852 | 207,195.319 | 495,186.712 | 504,783.603 | 522,310.338 | 500,968.383 | 547,136.611 | 506,955.352 | 498,302.905 | 477,286.81 | 475,229.423 | 466,866.324 | 456,201.21 | 452,267.714 | 459,231.957 | 478,393.773 | 487,445.287 | 483,072.054 | 493,195.259 | 559,263.644 | 576,273.942 | 561,159.005 | 507,988.029 | 524,511.101 | 500,597.193 | 521,034.272 | 480,356.964 | 261,416.131 | 229,118.569 | 201,747.574 | 212,684.272 | 236,769.502 | 252,134.802 | 207,280.347 | 236,509.461 | 200,168.548 | 209,019.661 | 76,314.377 | 74,344.984 | 77,345.24 | 105,221.319 | 124,531.552 | 88,106.353 | 77,014.74 | 77,619.182 | 79,441.031 | -13,309.551 | -19,386.69 | 49,805.062 | 79,219.828 | 91,069.91 | 94,057.749 |
Totaal eigen vermogen van aandeelhouders
| 2,462,228.951 | 2,359,072.404 | 2,444,806.501 | 3,177,242.358 | 3,133,393.106 | 3,030,837.817 | 2,819,454.447 | 2,736,246.658 | 2,698,690.069 | 2,477,709.377 | 2,525,706.026 | 2,517,914.748 | 2,493,389.553 | 2,408,560.23 | 2,455,929.08 | 2,457,010.722 | 2,457,078.442 | 2,391,438.453 | 2,456,014.11 | 2,401,837.705 | 2,354,980.343 | 2,271,686.664 | 2,237,614.023 | 2,229,999.79 | 2,233,035.596 | 2,174,625.914 | 2,163,016.583 | 2,213,584.475 | 2,199,326.064 | 2,103,642.69 | 2,111,585.929 | 2,162,039.791 | 2,148,702.627 | 2,077,164.387 | 2,016,757.086 | 2,029,496.564 | 1,969,265.186 | 1,913,839.143 | 1,838,964.592 | 1,612,848.909 | 1,548,659.706 | 1,456,590.685 | 1,457,677.917 | 1,431,130.97 | 1,412,772.117 | 1,346,585.471 | 1,332,992.492 | 1,263,457.786 | 1,257,961.433 | 1,193,765.694 | 1,195,309.692 | 1,148,077.727 | 765,138.398 | 755,722.178 | 688,307.834 | 622,404.321 | 599,419.747 | 579,034.791 | 448,862.871 | 432,851.702 | 513,616.539 | 533,340.273 | 541,502.643 | 540,059.844 |
Totaal eigen vermogen
| 2,462,228.951 | 2,359,072.404 | 2,444,806.501 | 3,177,242.358 | 3,133,393.106 | 3,030,837.817 | 2,819,454.447 | 2,736,246.658 | 2,698,690.069 | 2,477,709.377 | 2,525,706.026 | 2,517,914.748 | 2,493,389.553 | 2,408,560.23 | 2,455,929.08 | 2,457,010.722 | 2,457,078.442 | 2,391,438.453 | 2,456,014.11 | 2,401,837.705 | 2,354,980.343 | 2,271,686.664 | 2,237,614.023 | 2,229,999.79 | 2,233,035.596 | 2,174,625.914 | 2,163,016.583 | 2,213,584.475 | 2,199,326.064 | 2,103,642.69 | 2,111,585.929 | 2,162,039.791 | 2,148,702.627 | 2,077,164.387 | 2,016,757.086 | 2,029,496.564 | 1,969,265.186 | 1,913,839.143 | 1,838,964.592 | 1,612,848.909 | 1,548,659.706 | 1,456,590.685 | 1,457,677.917 | 1,431,130.97 | 1,412,772.117 | 1,346,585.471 | 1,332,992.492 | 1,263,457.786 | 1,257,961.433 | 1,193,765.694 | 1,195,309.692 | 1,148,077.727 | 765,138.398 | 755,722.178 | 688,307.834 | 622,404.321 | 599,419.747 | 579,034.791 | 448,862.871 | 432,851.702 | 513,616.539 | 533,340.273 | 541,502.643 | 540,059.844 |
Totaal passiva en aandeelhoudersvermogen
| 12,313,494.811 | 9,921,596.423 | 10,018,192.985 | 11,207,561.139 | 10,803,156.629 | 11,257,054.374 | 14,978,130.248 | 14,989,687.299 | 14,382,241.119 | 13,502,848.989 | 13,115,655.265 | 13,553,292.29 | 13,035,230.952 | 12,524,076.276 | 12,519,947.404 | 12,747,567.917 | 12,592,784.061 | 12,161,686.214 | 11,733,115.779 | 11,627,890.454 | 11,130,664.996 | 10,689,505.393 | 10,750,856.833 | 10,475,769.534 | 10,173,500.789 | 9,951,704.522 | 10,065,308.178 | 9,953,509.397 | 9,726,556.166 | 9,135,421.871 | 9,581,126.53 | 9,283,242.805 | 9,405,563.975 | 9,072,341.604 | 8,978,480.801 | 9,288,901.355 | 8,878,787.608 | 8,518,945.89 | 8,463,899.744 | 8,615,271.945 | 8,528,222.424 | 7,903,027.443 | 7,693,428.228 | 7,684,814.946 | 7,306,059.505 | 7,430,785.673 | 7,431,816.79 | 7,160,945.715 | 6,959,587.146 | 6,907,590.737 | 6,532,857.288 | 6,063,740.951 | 4,729,872.826 | 4,545,666.578 | 4,391,977.265 | 4,328,804.53 | 4,345,412 | 4,240,808.046 | 3,935,912.185 | 3,675,502.187 | 3,494,895.74 | 3,523,606.498 | 3,300,533.38 | 3,150,888.148 |