Hyundai Steel Company

KRX:004020.KS

21750 (KRW) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,160,810.9581,118,564.6121,385,746.8511,125,584.5811,122,624.9661,452,580.8081,698,640.6461,320,672.312986,884.3181,659,359.0391,380,923.938947,339.5641,092,251.0881,399,037.093917,233.0111,372,978.21,565,611.0751,399,492.212915,767.25739,426.913803,853.009689,463.118762,113.418623,586.786717,753.287731,137.34770,652.011794,175.971796,785.2727,268.409737,221.942724,394.37846,575.053820,184.753820,293.378853,589.812708,375.117685,120.257695,483.723886,720.446863,800.459864,978.403765,366.313869,404.978850,117.502905,252.726878,851.279700,675.558596,432.537852,427.83987,040.451598,473.224733,817.9811,155,054.185923,180.5781,262,988.7121,060,981.18987,108.2381,133,874.7131,309,873.15710,880.941490,956.375599,437.656261,988.168478,251.215346,672.95
Kortetermijnbeleggingen 903,583.806987,911.6481,001,764.981,151,069.1961,280,452.874907,673.4181,472,512.3171,343,392.3691,597,688.2281,543,904.5991,246,408.881,755,415.261,656,773.0061,330,801.4181,516,913.9681,212,092.223489,057.34218,152.421295,266.636270,429.94274,616.237220,364.491290,630.524285,130.514285,594.081167,841.416167,737.55168,760.015169,296.001173,127.232181,472.671204,160.564194,754.177200,921.621200,106.503238,074.555192,651.662187,326.198190,615.733161,214.767179,781.396181,039.425153,819.89176,946.329214,490.265138,124.34181,989.854351,810.593589,837.863576,410.826451,535.322535,604.8541,069,078.467740,842.822499,098.761520,744.115769,583.9121,398,515.315244,132.326134,545.758288,836.02533,443.85437,716.218707,908.744437,854.152457,274.954
Liquide middelen en kortetermijnbeleggingen 2,064,394.7652,106,476.262,387,511.8312,276,653.7772,403,077.842,360,254.2263,171,152.9632,664,064.6812,584,572.5463,203,263.6382,627,332.8182,702,754.8242,749,024.0942,729,838.5112,434,146.9782,585,070.4232,054,668.4151,617,644.6331,211,033.8861,009,856.8531,078,469.246909,827.6091,052,743.942908,717.31,003,347.368898,978.756938,389.561962,935.986966,081.201900,395.641918,694.613928,554.9341,041,329.231,021,106.3741,020,399.8811,091,664.367901,026.779872,446.455886,099.4561,047,935.2131,043,581.8551,046,017.828919,186.2031,046,351.3071,064,607.7671,043,377.0661,060,841.1321,052,486.1511,186,270.41,428,838.6561,438,575.7731,134,078.0781,802,896.4481,895,897.0071,422,279.3391,783,732.8271,830,565.0922,385,623.5531,378,007.0391,444,418.908999,716.9611,024,400.2251,037,153.874969,896.912916,105.367803,947.904
Nettovorderingen 3,194,496.6483,265,200.5673,105,552.0043,353,428.8793,392,280.3193,544,994.3262,811,776.8723,363,297.9373,424,979.8943,510,669.2113,139,349.6862,949,357.0452,914,449.8912,841,078.1782,665,117.6452,746,650.1712,566,518.09102,786,525.5992,922,193.9133,335,379.6313,268,416.3342,690,849.1282,708,976.9852,776,030.7142,661,055.0612,730,148.4652,598,405.8132,323,681.0072,380,930.0222,388,869.9592,274,230.9212,172,227.7652,203,682.8442,194,529.9812,276,180.0842,127,999.5672,091,996.6822,135,210.4282,178,495.5412,311,579.3862,201,9542,133,6261,782,47001,997,040.1372,090,372.215002,501,705.1152,614,156.9012,690,869.5152,741,887.5812,515,326.451001,034,347.9390810,729.46501,635,259.99200001,220,416.02
Voorraad 6,330,116.8256,468,759.1116,279,341.2256,365,560.6746,697,937.2416,927,739.4026,704,290.2967,600,901.3168,265,719.8746,934,874.0016,730,410.6676,187,382.3175,041,283.1564,794,568.7724,687,841.1574,893,623.0635,304,279.8195,281,924.6545,415,551.8055,443,622.2515,342,737.475,206,304.9064,919,469.6134,681,510.1294,460,456.9934,443,383.694,098,232.8614,155,009.8533,941,246.7513,831,174.3013,407,724.2683,237,156.493,185,236.6243,127,883.9093,287,218.8273,653,428.1522,707,937.4472,966,749.6192,953,972.7593,055,478.6993,082,896.1283,323,266.1013,199,561.7662,509,359.5062,435,729.6882,568,715.9362,335,385.4162,567,394.2572,592,379.6522,719,433.9942,566,038.942,732,511.4192,690,907.3282,541,590.5012,235,121.4142,071,399.1481,529,821.6071,718,859.61,385,002.7641,554,195.6292,044,138.7272,171,459.5021,336,345.7711,027,921.2431,038,321.891935,312.031
Overige vlottende activa 201,595.486210,273.04181,163.7513,534,980.9973,541,496.8714,040,147.9653,315,603.0043,929,710.5613,954,372.281274,909.314278,749.54282,668.776248,998.181261,281.814257,012.289238,553.151274,367.1882,957,913.031362,929.275298,122.203335,719.941323,909.059201,187.3462,812,265.238197,818.324198,232.758189,735.632199,294.957199,563.974216,145.122160,750.844179,539.449143,303.304170,424.484175,618.867229,371.91195,425.2762,197,306.4342,280,565.2972,270,969.7182,374,025.1732,334,077.472,244,604.3011,967,782.1952,285,334.7581,997,040.1362,241,255.3832,284,050.4262,661,030.8162,501,705.1162,614,156.9012,690,869.5142,741,887.582,515,326.451,106,759.3811,179,963.1351,034,347.941875,267.199810,729.4641,380,822.0461,635,259.9911,672,946.4411,390,317.9791,279,079.6121,355,555.8781,220,416.021
Totaal vlottende activa 11,790,603.72412,050,708.97911,953,568.81112,177,195.44812,642,511.95213,328,141.59313,191,046.26314,194,676.55814,804,664.70113,752,904.95412,775,842.71111,922,521.18710,877,873.9310,433,240.6759,934,768.94810,274,242.6069,975,976.6349,857,482.3199,578,737.6989,660,493.6829,886,887.5999,503,904.4118,769,002.6888,402,492.6678,345,384.368,077,342.8647,863,495.67,810,817.7587,315,454.2867,204,839.2326,794,973.7256,547,186.0916,530,459.9556,512,036.6446,666,847.6147,240,259.8815,820,701.9876,036,502.5086,120,637.5126,374,383.636,500,503.1566,703,361.3996,363,352.2695,523,493.0085,785,672.2135,609,133.1385,486,598.7645,903,930.8346,439,680.8686,649,977.7666,618,771.6146,557,459.0117,235,691.3566,952,813.9584,764,160.1345,035,095.114,394,734.644,979,750.3523,573,739.2674,379,436.5834,679,115.6794,868,806.1683,763,817.6243,276,897.7673,309,983.1362,959,675.956
Niet-vlottende activa:
Materiële vaste activa, netto 18,780,700.5318,797,825.9619,012,142.82218,682,648.28718,822,545.84219,131,979.23819,576,476.04219,350,869.8519,544,358.73719,798,380.9520,097,615.32220,052,540.02420,277,003.37920,522,892.65920,730,395.81220,014,305.68920,148,647.67920,390,482.64620,649,095.87320,515,121.90320,623,102.47320,653,769.50720,784,606.07920,766,167.15920,930,400.01421,151,168.63621,339,292.88121,309,511.65921,478,294.23621,495,480.32321,645,220.54221,331,394.19221,312,057.45421,342,860.22621,410,717.55320,978,606.73720,021,175.96119,686,934.63419,572,284.83919,383,110.39119,379,929.80119,484,573.77219,604,846.69616,548,587.82415,964,201.5815,688,797.51414,981,995.03314,145,019.06113,464,471.3412,998,152.91712,705,872.86112,195,825.55911,904,259.85811,598,857.41411,248,358.1210,900,681.5810,620,489.0937,995,657.4097,337,797.0816,517,380.5514,937,121.6474,513,621.9174,079,633.2643,530,804.693,359,477.2353,253,085.171
Goodwill 0-0861,650.273861,650.273861,650.273861,650.273861,650.273861,650.273861,650.273861,650.273861,650.273829,602.16829,602.16829,602.16829,602.16851,423.169851,423.169851,423.169851,423.169851,423.169851,423.169851,423.169851,423.169854,967.065854,967.065854,967.065854,967.065854,967.065854,967.065854,967.065854,967.065854,967.065854,967.065854,967.065854,967.065854,967.065779,188.744779,188.744740,198.91740,198.91740,198.91740,198.91740,198.913,957.6733,957.6733,957.67300000000000000000000
Immateriële activa 1,411,931.1371,422,449.71575,863.353589,709.406613,838.558604,582.901466,417.46483,465.389490,865.615488,161.517502,889.235598,779.814609,454.537701,242.775677,524.347674,948.54702,140.12720,532.402726,778.972750,971.882771,151.769789,266.891802,000.992820,434.954853,843.101874,825.687893,113.015919,423.716905,233.295912,413.092938,147.12939,986.13969,591.3981,731.817997,637.7781,027,972.703693,969.073699,800.281600,828.024593,443.397603,786.282608,679.853610,122.016175,066.926170,885.374168,926.228140,757.477144,610.79135,266.507123,802.602116,757.80880,529.07778,684.94578,689.73336,553.19436,865.41534,135.64234,612.76134,854.64735,265.64436,010.50136,382.9336,755.35837,502.76937,877.75138,252.733
Goodwill en immateriële activa 1,411,931.1371,422,449.711,437,513.6261,451,359.6791,475,488.8311,466,233.1741,328,067.7331,345,115.6621,352,515.8881,349,811.791,364,539.5081,428,381.9741,439,056.6971,530,844.9351,507,126.5071,526,371.7091,553,563.2891,571,955.5711,578,202.1411,602,395.0511,622,574.9381,640,690.061,653,424.1611,675,402.0191,708,810.1661,729,792.7521,748,080.081,774,390.7811,760,200.361,767,380.1571,793,114.1851,794,953.1951,824,558.3651,836,698.8821,852,604.8431,882,939.7681,473,157.8171,478,989.0251,341,026.9341,333,642.3071,343,985.1921,348,878.7631,350,320.926179,024.599174,843.047172,883.901140,757.477144,610.79135,266.507123,802.602116,757.80880,529.07778,684.94578,689.73336,553.19436,865.41534,135.64234,612.76134,854.64735,265.64436,010.50136,382.9336,755.35837,502.76937,877.75138,252.733
Langetermijnbeleggingen 2,349,657.1192,417,004.0442,309,315.048830,779.778984,482.4791,251,300.393572,352.299807,406.863413,791.193361,138.087786,350.496137,591.403450,078.913755,885.903359,543.922621,160.3961,160,623.5131,305,199.7091,601,287.7441,714,475.8691,565,030.9431,541,691.2181,343,341.4421,487,286.1911,382,6471,727,586.3911,826,013.3031,647,757.521,674,734.1841,593,138.4291,695,763.2461,694,241.5991,561,162.3481,537,350.2211,527,875.4031,413,265.3471,352,183.3871,542,462.5831,479,097.11,629,722.671,748,365.8341,910,098.4831,814,048.9321,732,084.9641,623,177.1472,016,769.1821,965,177.7041,913,648.9231,466,671.121,534,927.0341,679,604.5191,855,374.8411,625,870.6811,531,856.019772,438.722646,408.438330,252.013-363,741.8781,807,749.0651,556,021.821,393,749.1051,136,822.0131,189,241.848837,091.2921,082,395.5771,007,920.938
Belastingvorderingen 68,031.14676,988.25467,418.20554,342.69950,789.52248,395.42146,857.58752,851.08648,930.81545,184.98144,609.01163,771.23467,724.19879,774.31378,340.18778,587.55660,844.09455,783.76750,940.65838,330.28731,514.69430,791.38528,633.25822,453.56319,767.14419,535.29920,012.94227,064.40624,437.12919,534.78123,684.31824,618.71124,135.99523,110.28420,050.477500,446.55910,600.02111,770.0368,936.1368,247.3087,734.9068,781.15210,220.73211,186.23111,637.1612,506.491376,847.341545,958.527783,817.639770,477.275655,395.783740,171.3971,268,203.554941,856.08149,975.51249,975.51249,975.51252,136.37752,793.73753,920.617376,432.977608,084.186506,854.856773,903.945503,937.943517,336.651
Overige niet-vlottende activa 391,251.815426,495.651438,883.4192,078,141.7841,853,837.8111,492,147.0682,086,155.9061,596,130.4311,889,216.0242,230,761.6491,973,341.3182,520,329.0812,397,859.3952,050,349.452,234,864.7321,896,326.6121,157,620.147818,106.803908,068.394746,676.092684,604.468623,969.164725,909.795689,441.72688,178.33576,581.367576,930.06421,466.903417,559.474416,350.174436,515.846460,835.968454,396.689455,840.312458,337.648344.379416,605.498412,569.825411,816.881383,331.039406,354.999404,046.882377,485.814400,505.51437,316.6359,765.10910.38913.316294.423297.04305.61307.086282.424291.525644,124.718668,591.227909,688.2311,531,992.008368,977.89252,875.56117,135.8816,489.86417,300.28915,602.76615,037.14815,306.388
Totaal niet-vlottende activa 23,001,571.74723,140,763.61923,265,273.11923,097,272.22723,187,144.48523,390,055.29323,609,909.56723,152,373.89223,248,812.65823,785,277.45724,266,455.65524,202,613.71624,631,722.58124,939,747.2624,910,271.1624,136,751.96224,081,298.72224,141,528.49724,787,594.8124,616,999.20224,526,827.51624,490,911.33424,535,914.73524,640,750.65224,729,802.65425,204,664.44525,510,329.26525,180,191.26925,355,225.38325,291,883.86425,594,298.13725,306,043.66525,176,310.85125,195,859.92525,269,585.92324,775,602.7923,273,722.68423,132,726.10322,813,161.8922,738,053.71522,886,370.73223,156,379.05223,156,923.10118,871,389.12818,211,175.53418,250,722.19717,464,787.94316,749,250.61715,850,521.02915,427,656.86815,157,936.5814,872,207.9614,877,301.46214,151,550.77212,751,450.26612,302,522.17211,944,540.4919,250,656.6779,602,172.428,415,464.1936,760,450.116,311,400.915,829,785.6155,194,905.4624,998,725.6544,831,901.881
Totaal activa 34,792,175.4735,191,472.59835,218,841.9335,274,467.67535,829,656.43636,718,196.88636,800,955.8337,347,050.4538,053,477.35837,538,182.41137,042,298.36636,125,134.90335,509,596.51135,372,987.93534,845,040.10834,410,994.56834,057,275.35633,999,010.81634,366,332.50834,277,492.88434,413,715.11533,994,815.74533,304,917.42333,043,243.31933,075,187.01433,282,007.30933,373,824.86432,991,009.02732,670,679.66932,496,723.09632,389,271.86231,853,229.75631,706,770.80631,707,896.56931,936,433.53732,015,862.67129,094,424.67129,169,228.61128,933,799.40229,112,437.34729,386,873.88729,859,740.45129,520,275.3724,394,882.13623,996,847.74723,859,855.33522,951,386.70722,653,181.45122,290,201.89722,077,634.63421,776,708.19421,429,666.97122,112,992.81821,104,364.7317,515,610.417,337,617.28116,339,275.13114,230,407.02913,175,911.68712,794,900.77711,439,565.78911,180,207.0789,593,603.2398,471,803.2298,308,708.7897,791,577.836
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,588,048.7051,698,920.8541,329,507.2711,492,660.1021,443,484.8791,614,569.5781,108,712.0891,312,645.4072,436,027.8222,081,074.7192,207,025.0291,726,399.8061,582,493.8111,486,199.8981,429,710.8441,219,116.6611,187,412.7221,265,205.7381,191,805.3691,295,103.0511,591,465.6071,425,412.8071,421,568.9781,386,331.061,373,787.5261,442,324.4861,255,212.1581,229,605.7811,179,713.7161,229,711.1721,164,338.4221,011,868.6911,056,791.5902,713.517960,330.0111,148,326.415801,391.702812,355.738814,381.476738,638.336892,758.476915,428.099875,465.695791,822.922712,521.712799,058.119683,724.589745,604.562849,014.573924,726.047820,572.741939,978.481,398,593.0791,340,135.549887,415.2111,201,758.422891,186.96909,517.0631,050,082.861,173,227.5071,043,102.9581,528,953.417882,764.979614,404.374742,332.602652,880.234
Kortlopende schulden 4,257,700.1324,401,119.1823,926,307.2624,058,215.8134,491,563.0064,766,270.544,225,615.164,419,154.5183,870,413.4883,686,638.3653,142,391.3013,285,774.0213,396,315.243,210,280.0372,971,875.5293,415,640.9933,717,576.453,484,728.4752,872,035.2443,068,841.6283,115,700.1043,247,196.21866,933.9991,260,447.1082,291,421.9811,959,835.25689,749.7023,451,038.7943,954,821.0153,481,253.6371,782,219.4792,593,996.6723,919,974.6052,770,559.6562,197,362.544,143,368.4283,538,907.6943,518,231.5772,342,760.1913,545,864.6912,632,637.7084,101,905.5143,999,996.9153,456,017.3493,782,824.3333,928,667.1763,871,361.5324,037,795.2634,285,433.9964,193,794.1244,391,162.244,372,750.5214,154,275.5674,180,552.8392,719,181.752,394,256.6642,028,145.6081,491,301.827946,959.756675,482.9511,007,924.7321,025,062.215923,357.3831,014,904.467874,492.4421,021,287.454
Belastingschulden 54,679.7866,712.73393,240.341221,781.727233,171.742174,746.616282,952.462342,089.132415,414.85379,320.397347,493.263177,700.032137,317.22944,410.83214,955.74816,470.6148,030.0219,857.7036,041.8559,975.659153,560.962103,189.07121,634.723108,983.11597,560.315155,614.221196,275.465108,351.798140,942.071166,140.973130,585.677103,205.651127,756.208133,661.633118,901.23565,500.398125,663.476173,249.865155,714.10190,921.968118,118.85985,330.077118,129.36663,016.9199,268.73255,266.63692,090.39251,437.17254,747.26294,986.11477,609.96277,136.47795,840.91490,621.55838,842.78471,289.266113,428.129207,113.1534,523.558198,642.467214,517.383135,700.20581,685.749115,857.129181,543.539137,321.847
Uitgestelde opbrengsten 43,958.76464,047.74330,330.7861,610,123.7491,611,891.164278,398.768230,063.89284,472.96193,880.63261,249.6092,103,876.3651,729,249.4891,458,583.411,582,309.1611,513,993.2781,402,007.9341,324,543.1241,844,108.9832,242,162.9391,889,139.7211,998,773.8991,953,866.5782,184,922.8481,852,013.0151,676,376.7631,707,151.0352,379,747.8791,695,355.28140,942.071166,140.9731,933,278.4221,410,432.9251,258,597.481,395,110.9771,749,874.01865,500.398125,663.476173,249.8651,364,221.9081,293,184.0251,133,747.8521,290,626.2171,620,642.9781,220,261.5021,124,252.6981,343,998.9691,616,121.9231,363,873.48954,747.2621,113,767.471,168,088.84934,273.48395,840.91490,621.55838,842.7841,041,484.085113,428.1291,404,773.5814,523.558198,642.467214,517.383835,624.29181,685.749479,068.559520,712.865137,321.847
Overige kortlopende verplichtingen 1,504,229.1871,888,299.9042,635,102.043-212,608.3851,318,659.8351,467,021.3032,271,832.8211,742,016.4421,495,728.3821,775,949.1211,769,935.102-163,956.8331,455,179.54101,308.7831,656,184.99648,966.035128,761.331,931,828.678108,297.9490,852.715-65,756.512-38,136.834-77,473.212-87,468.406-80,521.46-145,649.049-193,515.4651,587,003.4811,204,162.8211,352,394.37-130,585.676-103,205.651,130,841.271-133,661.632-118,901.2351,595,323.0381,158,379.0121,017,578.885-155,714.11,202,262.056-118,118.8581,205,296.1391,502,513.6121,157,244.5821,114,983.9671,288,732.3321,713,324.3851,312,436.3161,056,029.251,018,781.3571,090,478.878857,137.007782,238.132817,983.81902,055.9970,194.821,323,544.1231,197,660.4271,322,414.3431,198,454.387794,302.963699,924.085677,391.581363,211.429339,169.327421,776.995
Totaal kortlopende verplichtingen 7,448,616.5698,055,052.6737,984,156.9177,170,173.0057,552,426.8478,301,006.8068,119,176.4257,900,378.468,311,465.1747,984,232.2117,466,844.6956,755,166.5156,571,305.8196,424,508.7116,072,727.1186,102,202.2376,366,323.6466,737,967.056,420,343.3486,353,912.7746,793,744.0616,691,527.8316,702,510.1846,372,318.9077,035,001.8886,826,426.9786,707,217.6186,375,999.8546,761,523.7656,561,782.0986,813,114.7456,426,731.2146,235,363.5846,463,495.1286,657,440.5897,083,519.0755,875,668.8365,867,915.7955,885,585.4835,577,687.0515,792,891.8896,307,959.8296,496,105.5885,468,101.7725,619,598.7446,071,724.2636,121,674.6836,147,273.3136,245,225.0816,232,287.6426,379,823.8216,247,002.4856,430,947.6926,429,293.7564,547,495.6454,637,499.1724,356,304.823,805,592.473,323,980.5173,245,807.3123,059,848.0363,389,639.9222,565,199.6922,108,377.3992,137,537.912,233,266.53
Langlopende verplichtingen:
Langetermijnschulden 6,680,552.3876,402,123.2546,524,772.6436,878,729.0037,186,619.3967,603,055.428,118,751.9528,708,129.9849,250,506.4689,614,420.2659,893,801.86110,051,833.77610,105,854.75410,534,276.53810,657,639.67610,066,533.8949,662,212.5119,337,281.9749,345,193.1869,019,657.388,851,931.5468,742,010.7728,233,987.3758,156,921.6627,769,785.6098,241,903.4898,479,673.5788,874,300.8578,341,247.4688,631,729.6448,356,304.9388,289,630.9948,771,007.6478,848,629.2448,989,046.6618,936,464.3898,396,455.0858,435,559.28,542,635.9249,138,686.6239,202,866.7329,352,980.568,987,275.2268,068,452.9537,926,542.0857,160,423.4166,450,984.6926,223,702.4996,186,553.2326,103,947.1665,762,943.155,519,804.5955,473,753.3575,237,262.5695,238,187.1175,293,289.1614,879,875.9244,612,971.344,471,786.8644,430,363.193,306,591.6072,943,159.4962,520,869.8042,128,655.3252,044,547.8941,659,944.296
Uitgestelde opbrengsten niet-vlottend 10,257.27810,036.26812,724.52711,947.5511,871.67416,781.53816,376.50318,387.93517,834.95219,505.26417,335.46717,233.56516,603.39416,519.30916,110.86316,915.92516,807.57317,251.11316,729.99117,205.53817,275.66617,082.07316,674.92715,941.05516,936.10417,088.55916,655.93517,790.57517,484.86116,977.36118,287.382184,913.32216,205.92115,878.1599,900.9388,300.56866,650.536160,646.549135,310.59147,092.06234,217.28875,569.5859,457.90200075,550.28853,472.22032,472.27721,694.334075,651.140136,881.291094,044.51291,572.019108,095.03195,842.334096,666.315083,827.11395,794.5180
Uitgestelde belastingverplichtingen niet-vlottend 508,816.397570,483.607535,091.789680,444.148697,616.608802,503.321712,260.562724,537.618756,004.56786,214.315857,732.166827,685.153805,797.589771,556.701667,601.906666,138.554629,103.247591,613.711763,430.36790,580.627731,283.102734,003.464685,469.462732,380.881795,706.059818,366.369834,434.612674,224.228687,691.709668,275.537682,261.813678,824.886614,571.744590,033.03601,066.166577,520.451546,002.822581,601.225555,479.832595,085.915625,288.588629,949.422589,539.756406,504.848396,269.045464,206.631472,250.365502,325.243465,612.019495,777.611493,384.655464,518.158636,607.159525,203.81222,919.715195,698.385196,200.76466,738.756138,995.575168,473.147262,815.877283,671.687282,126.882268,455.055262,630.113248,436.816
Overige niet-vlottende verplichtingen 660,757.742680,828.927666,095.726733,687.248739,461.697702,152.452705,847.411765,739.0581,471,568.414650,565.7881,421,247.651,446,968.468605,969.332602,507.3861,421,641.972712,004.379667,691.86689,183.431586,895.499780,757.196726,061.087670,183.744643,141.5650,308.512315,652.254339,971.1411,151,410.66236,481.169905,342.761858,332.986856,213.158935,997.682836,057.368184,740.96158,980.582719,481.529594,028.5730555,479.83224,032.253650,448.26524,231.25723,213.721101,796.73787,435.674109,817.972053,472.21945,716.14232,472.276093,951.22875,651.13862,164.0710.001115,743.28594,044.51191,572.0180.00195,842.333110,859.2930.00191,684.01783,827.1120.00186,555.863
Totaal niet-vlottende verplichtingen 7,860,383.8047,658,633.8147,738,684.6858,304,807.9498,634,784.8699,124,492.7319,553,236.42710,216,794.59510,722,074.88211,067,962.29711,315,049.51111,498,802.24411,533,417.95911,924,859.93412,079,281.64911,460,425.2910,975,815.19110,589,830.48510,712,249.03610,607,131.23610,326,551.40110,163,280.0539,579,273.2649,555,552.118,898,080.0269,417,329.5589,631,084.2389,802,796.8319,246,590.2299,490,062.639,212,518.0969,225,628.6769,607,065.0159,639,281.3959,758,994.3479,655,945.9189,057,134.1949,177,806.9769,233,426.3479,804,896.8519,887,532.28510,082,730.8199,659,486.6058,576,754.5388,410,246.8047,734,448.0196,998,785.3456,779,499.9616,697,881.3936,632,197.0536,278,022.1396,078,273.9816,186,011.6545,824,630.455,597,988.1245,604,730.8315,170,121.1994,771,282.1144,718,877.4714,694,678.673,680,266.7773,323,497.4992,894,680.7032,480,937.4922,402,972.5261,994,936.975
Totaal passiva 15,309,000.37315,713,686.48715,722,841.60215,474,980.95416,187,211.71517,425,499.53717,672,412.85218,117,173.05519,033,540.05719,052,194.50818,781,894.20618,253,968.75918,104,723.77818,349,368.64518,152,008.76717,562,627.52717,342,138.83717,327,797.53517,132,592.38416,961,044.0117,120,295.46216,854,807.88416,281,783.44715,927,871.01715,933,081.91416,243,756.53616,338,301.85616,178,796.68416,008,113.99416,051,844.72816,025,632.84115,652,359.8915,842,428.59916,102,776.52216,416,434.93516,739,464.99314,932,803.0315,045,722.7715,119,011.8315,382,583.90315,680,424.17416,390,690.64816,155,592.19414,044,856.3114,029,845.54813,806,172.28213,120,460.02812,926,773.27412,943,106.47412,864,484.69512,657,845.9612,325,276.46612,616,959.34612,253,924.20610,145,483.76910,242,230.0039,526,426.0198,576,874.5858,042,857.9887,940,485.9826,740,114.8136,713,137.4215,459,880.3954,589,314.8924,540,510.4364,228,203.505
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000002,082.782,082.782,082.782,082.782,082.782,082.782,082.782,082.782,082.78
Gewone aandelen 667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925667,228.925582,748.92582,748.92582,748.92582,748.92582,748.92582,748.92582,748.92426,572.375426,572.375426,572.375426,572.375426,572.375426,572.375426,572.375426,572.375426,572.375426,572.375426,572.375426,572.375426,572.375426,572.375424,489.595424,489.595424,489.595424,489.595424,489.595424,489.595424,489.595424,489.595424,489.595
Ingehouden winsten 301,603.718309,014.253585,607.99513,903,232.01413,767,975.72313,470,596.94713,373,650.24213,523,875.45513,249,296.83712,701,736.27412,358,515.67512,000,996.34711,416,143.80311,080,929.49810,933,098.78711,218,110.311,263,391.96211,274,515.14511,379,083.07411,454,450.97111,621,853.93811,576,119.73411,461,222.70811,519,769.24511,560,931.35911,376,569.98511,277,740.47411,098,569.55210,923,543.34410,784,161.02810,548,492.65310,400,481.3710,100,479.2049,856,977.059,794,918.999,573,001.4719,546,960.0359,348,289.7689,191,935.2489,010,936.2958,884,298.7558,525,962.9298,520,651.0198,261,855.1347,943,364.437,849,309.9037,871,053.4497,672,712.6837,439,851.7237,253,165.277,141,275.8316,893,816.6237,030,771.9256,691,259.7425,366,754.0545,106,031.4084,938,186.8484,480,991.6443,909,107.5513,627,408.0273,486,498.843,271,695.6222,945,004.5422,724,806.7872,622,277.582,431,404.31
Overige gereserveerde algehele resultaten 14,315,739.60314,311,819.08214,053,694.95314,093,995.11214,067,583.64114,011,328.4112,972,309.191833,957.654887,928.984920,352.44411,865,699.0981,023,799.7021,153,401.64500000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 3,792,390.07917,022,605.8773,793,616.694,833,914.2333,793,616.693,793,616.694,672,855.2653,793,616.693,793,616.693,793,616.694,842,840.5543,793,616.694,947,018.3353,793,616.693,793,616.693,806,116.0344,451,883.8684,395,024.1834,852,064.3083,785,374.8613,785,374.8614,570,206.2064,567,561.9523,785,374.8613,785,374.8613,785,374.8613,785,374.8614,742,128.4543,785,246.5394,694,600.5363,679,420.1434,845,813.0773,765,605.9434,804,444.7814,779,874.8864,761,016.893,735,746.7852,857,028.6492,857,028.6493,942,678.1282,857,028.6494,179,203.8544,086,295.7141,490,790.8481,430,888.3471,616,372.0981,533,300.8561,627,123.1191,480,671.3251,533,412.2941,551,014.0291,784,001.5082,038,689.1721,732,608.4071,576,800.2031,562,783.4951,448,089.889745,968.426797,373.773800,434.393786,379.761768,801.66762,145.928731,109.175719,348.398705,397.646
Totaal eigen vermogen van aandeelhouders 19,076,962.32519,080,452.33819,100,148.56319,404,375.17219,242,257.4118,888,318.53318,713,734.43318,818,678.72418,598,071.43718,082,934.33317,868,585.15517,485,641.66517,030,391.06316,666,939.3416,345,442.67816,513,377.37716,382,504.75516,336,768.25316,898,376.30716,982,410.82716,961,634.04216,813,554.86516,696,013.58516,784,206.89216,813,127.97216,714,860.13616,715,540.5516,507,926.93116,363,045.96416,145,990.48916,070,417.08515,913,523.37215,577,184.45615,328,650.75615,242,022.815,001,247.28613,865,455.7413,829,881.07613,623,903.61613,536,363.34313,516,419.24713,287,915.70313,189,695.65310,179,218.3579,800,825.1529,892,254.3769,830,926.6799,726,408.1779,347,095.4239,213,149.9399,118,862.2349,104,390.5069,496,033.4728,850,440.5247,370,126.6327,095,387.2786,812,849.1125,653,532.4455,133,053.6994,854,414.7954,699,450.9764,467,069.6574,133,722.8453,882,488.3373,768,198.3533,563,374.331
Totaal eigen vermogen 19,483,175.09719,477,786.11119,496,000.32819,799,486.72119,642,444.72119,292,697.34919,128,542.97719,229,877.39519,019,937.30218,485,987.90318,260,404.1617,871,166.14417,404,872.73317,023,619.2916,693,031.34216,848,367.0416,715,136.51916,671,213.28117,233,740.12517,316,448.87517,293,419.65317,140,007.8617,023,133.97517,115,372.30217,142,105.117,038,250.77217,035,523.00816,812,212.34216,662,565.67516,444,878.36916,363,639.02116,200,869.86715,864,342.20715,605,120.04715,519,998.60215,276,397.67914,161,621.64114,123,505.84113,814,787.57213,729,853.44413,706,449.71313,469,049.80313,364,683.17610,350,025.8269,967,002.19910,053,683.0539,830,926.6799,726,408.1779,347,095.4239,213,149.9399,118,862.2349,104,390.5069,496,033.4728,850,440.5247,370,126.6327,095,387.2786,812,849.1125,653,532.4455,133,053.6994,854,414.7954,699,450.9764,467,069.6574,133,722.8453,882,488.3373,768,198.3533,563,374.331
Totaal passiva en aandeelhoudersvermogen 34,792,175.4735,191,472.59835,218,841.9335,274,467.67535,829,656.43636,718,196.88636,800,955.8337,347,050.4538,053,477.35837,538,182.41137,042,298.36636,125,134.90335,509,596.51135,372,987.93534,845,040.10834,410,994.56834,057,275.35633,999,010.81634,366,332.50834,277,492.88434,413,715.11533,994,815.74433,304,917.42333,043,243.31933,075,187.01433,282,007.30833,373,824.86432,991,009.02732,670,679.66932,496,723.09732,389,271.86231,853,229.75731,706,770.80631,707,896.56931,936,433.53732,015,862.67229,094,424.67129,169,228.61128,933,799.40229,112,437.34729,386,873.88729,859,740.45129,520,275.3724,394,882.13623,996,847.74723,859,855.33522,951,386.70722,653,181.45122,290,201.89722,077,634.63421,776,708.19421,429,666.97222,112,992.81821,104,364.7317,515,610.40117,337,617.28116,339,275.13114,230,407.02913,175,911.68712,794,900.77711,439,565.78911,180,207.0789,593,603.248,471,803.2298,308,708.7897,791,577.836