Taeyang Metal Industrial Co., Ltd.
KRX:004100.KS
2800 (KRW) • At close September 19, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,822.438 | 15,544.698 | 10,857.61 | 7,868.478 | 6,137.261 | 10,559.265 | 14,160.574 | 5,841.248 | 7,076.645 | 10,330.449 | 6,098.517 | 7,649.584 | 10,112.444 | 10,495.267 | 12,975.695 | 13,901.047 | 14,253.765 | 13,708.514 | 12,004.975 | 12,807.045 | 18,878.172 | 10,017.085 | 14,443.62 | 10,973.78 | 15,854.215 | 15,343.796 | 16,036.996 | 20,174.289 | 20,124.919 | 12,659.047 | 11,320.691 | 15,075.6 | 18,542.286 | 11,612.394 | 9,100.406 | 11,083.563 | 6,533.324 | 5,698.9 | 7,285.43 | 5,677.878 | 14,773.789 | 4,097.952 | 5,112.745 | 10,321.597 | 12,988.04 | 9,964.462 | 4,814.889 | 1,380.307 | 1,685.949 | 2,855.514 | 1,902.028 | 8,543.924 | 10,257.187 | 6,451.119 | 3,743.095 | 3,223.277 | 1,990.004 | 2,576.011 | 2,054.041 | 1,899.814 | 956.919 | 1,814.344 | 748.008 | 755.007 |
| Kortetermijnbeleggingen
| 2,688.087 | 2,669.915 | 2,259.764 | 3,176.956 | 1,903.482 | 2,090.663 | 2,134.92 | 606.371 | 1,722.118 | 1,716.228 | 1,720.966 | 1,669.502 | 2,013.315 | 2,176.675 | 2,019.172 | 2,827.702 | 6,418.959 | 6,614.576 | 6,455.724 | 6,318.434 | 6,649.409 | 6,455.8 | 6,573.558 | 7,000.011 | 7,260.554 | 9,023.185 | 8,808.495 | 4,431.886 | 4,216.341 | 4,064.081 | 3,963.192 | 3,425.139 | 3,386.763 | 3,077.492 | 3,079.534 | 3,079.935 | 3,280.676 | 4,096.964 | 3,986.779 | 4,491.875 | 4,201.912 | 3,827.094 | 3,735.644 | 3,239.941 | 3,750.42 | 3,355.596 | 3,258.803 | 5,277.677 | 5,493.015 | 5,679.302 | 4,652.914 | 4,062.395 | 5,565 | 4,811.218 | 4,824 | 5,741.4 | 5,398.325 | 6,751.479 | 6,302.456 | 28.157 | 27.517 | 4,348.014 | 27.289 | 4,771.635 |
| Liquide middelen en kortetermijnbeleggingen
| 12,510.525 | 18,214.613 | 13,117.374 | 11,045.434 | 8,040.743 | 12,649.928 | 16,295.494 | 6,447.619 | 8,798.763 | 12,046.677 | 7,819.483 | 9,319.086 | 12,125.759 | 12,671.942 | 14,994.867 | 16,728.749 | 20,672.724 | 20,323.09 | 18,460.699 | 19,125.479 | 25,527.582 | 16,472.885 | 21,017.178 | 17,973.791 | 23,114.769 | 24,366.981 | 24,845.491 | 24,606.175 | 24,341.26 | 16,723.128 | 15,283.882 | 18,500.739 | 21,929.049 | 14,689.886 | 12,179.94 | 14,163.498 | 9,814 | 9,795.864 | 11,272.21 | 10,169.753 | 18,975.701 | 7,925.046 | 8,848.389 | 13,561.538 | 16,738.46 | 13,320.058 | 8,073.692 | 6,657.984 | 7,178.964 | 8,534.816 | 6,554.942 | 12,606.319 | 15,822.187 | 11,262.337 | 8,567.095 | 8,964.677 | 7,388.329 | 9,327.49 | 8,356.497 | 1,927.971 | 984.436 | 6,162.358 | 775.297 | 5,526.642 |
| Nettovorderingen
| 110,056.874 | 110,200.081 | 102,185.48 | 110,629.633 | 109,823.558 | 111,303.969 | 104,890.456 | 112,390.287 | 98,570.958 | 101,373.081 | 91,331.838 | 81,893.651 | 84,805.831 | 91,494.808 | 91,713.959 | 78,891.899 | 62,613.251 | 82,477.716 | 89,492.589 | 102,052.987 | 103,210.628 | 0 | 102,380.307 | 95,877.215 | 0 | 0 | 108,237.255 | 0 | 108,699.145 | 0 | 113,533.583 | 92,022.737 | 0 | 110,528.372 | 108,696.437 | 109,334.886 | 115,283.465 | 0 | 0 | 0 | 107,636.744 | 111,564.927 | 101,405.926 | 93,572.26 | 0 | 0 | 0 | 105,312.582 | 118,466.606 | 95,009.172 | 0 | 71,247.986 | 77,597.484 | 76,902.945 | 0 | 41,895.592 | 0 | 49,452.265 | 0 | 54,173.267 | 34,615.12 | 47,108.203 | 48,751.272 | 47,416.032 |
| Voorraad
| 149,382.667 | 146,906.162 | 142,716.178 | 141,950.257 | 132,424.987 | 128,541.981 | 120,286.097 | 114,868.294 | 107,094.124 | 104,884.561 | 98,834.52 | 95,382.567 | 91,490.563 | 83,753.415 | 76,965.013 | 82,744.605 | 71,601.807 | 82,160.238 | 81,610.463 | 80,597.572 | 81,247.648 | 81,207.172 | 77,581.747 | 65,271.796 | 65,461.779 | 67,837.07 | 60,073.484 | 64,873.169 | 65,014.185 | 66,158.695 | 65,473.88 | 61,281.679 | 61,880.185 | 69,253.925 | 71,705.767 | 70,746.484 | 76,400.848 | 80,273.684 | 83,477.776 | 81,308.728 | 77,714.714 | 79,258.511 | 79,690.348 | 81,276.4 | 84,240.579 | 89,027.523 | 88,475.262 | 52,128.839 | 50,658.056 | 48,242.336 | 48,268.25 | 49,095.275 | 50,171.59 | 47,478.609 | 44,920.445 | 45,453.835 | 46,316.321 | 46,531.557 | 45,061.27 | 44,108.278 | 41,346.813 | 40,797.565 | 39,620.506 | 38,848.155 |
| Overige vlottende activa
| 1,514.859 | 2,036.042 | 1,556.706 | -0 | 0 | 0 | 0.001 | -0 | -0.001 | -0 | 0 | 0 | 0 | -0 | -0 | -0.001 | 0.001 | -0 | -0.001 | 0.001 | -0 | 104,257.944 | -0 | -0.001 | 105,584.939 | 102,252.844 | -0.001 | 103,901.792 | 0.001 | 114,399.582 | -0 | -0.001 | 101,417.467 | 0.001 | 0 | -0.001 | -0.002 | 110,662.893 | 98,944.49 | 102,321.537 | -0.001 | -0.001 | -0 | -0.001 | 99,852.284 | 137,211.653 | 129,114.645 | 0.001 | -0.001 | 4,552.638 | 97,177.093 | -0.002 | 77.052 | 0.002 | 58,021.044 | 26.424 | 43,090.643 | -0.001 | 51,624.545 | 6,503.722 | 5,055.722 | -0.001 | 5,609.722 | 3.336 |
| Totaal vlottende activa
| 273,464.926 | 277,356.898 | 259,575.738 | 263,625.324 | 250,289.288 | 252,495.879 | 241,472.047 | 233,706.2 | 214,463.845 | 218,304.319 | 197,985.841 | 186,595.303 | 188,422.153 | 187,920.164 | 183,673.839 | 178,365.252 | 154,887.783 | 184,961.044 | 189,563.75 | 201,776.039 | 209,985.858 | 201,938.001 | 200,979.231 | 179,122.801 | 194,161.487 | 194,456.895 | 193,156.229 | 193,381.136 | 198,054.591 | 197,281.405 | 194,291.345 | 171,805.154 | 185,226.701 | 194,472.184 | 192,582.145 | 194,244.867 | 201,498.311 | 200,732.441 | 193,694.475 | 193,800.018 | 204,327.158 | 198,748.483 | 189,944.663 | 188,410.197 | 200,831.323 | 239,559.234 | 225,663.599 | 164,099.406 | 176,303.625 | 156,338.962 | 152,000.285 | 132,949.578 | 143,668.313 | 135,643.893 | 111,508.584 | 96,340.528 | 96,795.293 | 105,311.311 | 105,042.312 | 106,713.238 | 82,002.091 | 94,068.125 | 94,756.797 | 91,794.165 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 232,998.708 | 235,154.96 | 232,787.117 | 237,186.374 | 237,129.638 | 237,257.861 | 241,025.913 | 240,557.635 | 239,636.213 | 239,662.52 | 237,045.393 | 239,494.155 | 238,353.28 | 240,070.225 | 238,361.136 | 185,285.924 | 188,747.299 | 186,917.447 | 185,811.959 | 185,226.177 | 186,490.157 | 186,874.126 | 180,396.02 | 168,717.064 | 170,633.137 | 171,343.142 | 170,235.579 | 169,236.05 | 169,041.171 | 165,719.351 | 168,121.817 | 165,472.604 | 167,470.332 | 164,975.907 | 166,656.763 | 168,429.436 | 166,558.218 | 165,097.301 | 160,432.869 | 162,660.217 | 163,427.837 | 165,023.263 | 164,696.151 | 166,250.369 | 168,546.223 | 168,888.675 | 169,831.893 | 94,238.601 | 88,499.654 | 87,700.629 | 87,353.377 | 91,724.545 | 92,209.059 | 92,946.353 | 94,233.341 | 94,120.735 | 95,526.98 | 57,356.2 | 58,076.444 | 59,718.041 | 61,454.654 | 62,401.512 | 63,720.935 | 64,920.262 |
| 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
| 0 | 690.187 | 703.944 | 698.465 | 2,438.453 | 2,559.001 | 2,500.777 | 2,978.508 | 2,894.903 | 2,893.249 | 2,878.98 | 2,839.828 | 2,738.553 | 2,945.197 | 2,914.09 | 3,500.224 | 3,811.82 | 1,205.501 | 1,223.231 | 3,750.578 | 3,879.44 | 3,894.3 | 3,833.698 | 3,615.572 | 3,730.272 | 3,754.745 | 3,681.743 | 3,782.04 | 3,745.499 | 3,705.976 | 3,693.351 | 3,576.032 | 3,696.953 | 3,687.171 | 3,759.373 | 3,901.864 | 3,820.882 | 3,801.002 | 3,811.172 | 3,563.941 | 3,461.786 | 3,629.908 | 3,675.06 | 2,444.251 | 2,552.706 | 2,428.698 | 2,376.246 | 1,215.68 | 1,216.597 | 1,215.025 | 1,215.484 | 9.186 | 6.153 | 6.576 | 7.46 | 7.922 | 8.382 | 9.322 | 9.678 | 9.957 | 10.324 | 9.638 | 10.123 | 9.766 |
| Goodwill en immateriële activa
| 0 | 690.187 | 703.944 | 698.465 | 2,438.453 | 2,559.001 | 2,500.777 | 2,978.508 | 2,894.903 | 2,893.249 | 2,878.98 | 2,839.828 | 2,738.553 | 2,945.197 | 2,914.09 | 3,500.224 | 3,811.82 | 1,205.501 | 1,223.231 | 3,750.578 | 3,879.44 | 3,894.3 | 3,833.698 | 3,615.572 | 3,730.272 | 3,754.745 | 3,681.743 | 3,782.04 | 3,745.499 | 3,705.976 | 3,693.351 | 3,576.032 | 3,696.953 | 3,687.171 | 3,759.373 | 3,901.864 | 3,820.882 | 3,801.002 | 3,811.172 | 3,563.941 | 3,461.786 | 3,629.908 | 3,675.06 | 2,444.251 | 2,552.706 | 2,428.698 | 2,376.246 | 1,215.68 | 1,216.597 | 1,215.025 | 1,215.484 | 9.186 | 6.153 | 6.576 | 7.46 | 7.922 | 8.382 | 9.322 | 9.678 | 9.957 | 10.324 | 9.638 | 10.123 | 9.766 |
| Langetermijnbeleggingen
| 6,078.252 | 6,045.208 | 5,872.748 | -1,136.94 | 16.223 | -153.994 | -622.265 | 1,909.52 | 1,252.032 | 1,538.114 | 1,553.806 | 708.989 | 1,264.919 | -315.209 | 1,137.922 | 263.111 | -2,604.906 | -4,322.128 | -4,233.573 | -4,070.927 | -4,585.538 | -4,602.099 | -4,831.25 | -5,133.268 | -6,363.028 | -8,108.371 | -7,290.332 | -3,045.546 | -2,756.68 | -2,183.042 | -2,112.012 | -1,228.208 | -1,220.346 | -395.141 | -1,041.251 | -1,402.214 | -1,827.059 | -2,608.092 | -2,622.706 | -4,137.476 | -3,708.464 | -2,650.9 | -2,691.993 | -1,784.547 | -2,097.483 | -1,721.733 | -1,914.027 | 47,733.77 | 27,871.743 | 29,247.054 | 29,570.14 | 31,714.499 | 30,105.043 | 30,697.041 | 30,217.286 | 32,015.406 | 30,374.426 | 28,668.534 | 28,901.655 | 30,676.152 | 32,398.591 | 25,744.838 | 29,084.114 | 14,377.288 |
| Belastingvorderingen
| 0 | -690.187 | 0 | 288.087 | 259.433 | 1,292.088 | 316.596 | 494.53 | 2,303.274 | 2,324.574 | 2,287.722 | 10,959.459 | 10,383.559 | 10,269.843 | 9,858.054 | 14,634.257 | 9,779.385 | 10,067.844 | 9,887.368 | 3,910.615 | 4,008.087 | 3,613.937 | 4,152.225 | 4,462.83 | 4,280.864 | 3,346.322 | 3,415.781 | 9,408.313 | 9,204.58 | 8,148.749 | 8,053.313 | 8,525.76 | 8,468.968 | 8,159.785 | 7,191.266 | 7,197.096 | 0 | 9,956.757 | 8,119.532 | 9,663.442 | 0 | 8,944.136 | 8,834.512 | 0 | 0 | 9,250.001 | 8,692.241 | 9,872.182 | 10,206.024 | 0 | 11,492.55 | 1,180.216 | 550.922 | 1,091.126 | 1,034.963 | 391.385 | 222.682 | 1,324.101 | 2,610.073 | 1,235.205 | 800.364 | 375.312 | 524.856 | 68.08 |
| Overige niet-vlottende activa
| 892.729 | 872.046 | 180.252 | 7,311.884 | 6,043.476 | 6,247.474 | 6,294.873 | 4,797.891 | 5,917.515 | 5,920.107 | 5,931.921 | 5,887.937 | 6,232.62 | 6,403.823 | 6,308.601 | 7,511.423 | 10,734.06 | 11,581.729 | 11,421.73 | 11,211.919 | 11,671.485 | 11,672.583 | 11,796.36 | 12,180.589 | 12,222.037 | 14,078.244 | 13,870.519 | -0.002 | 0.001 | 970.77 | 1,023.531 | 0.001 | 0.001 | -0.001 | 987.886 | 1,198 | 8,349.824 | 0.001 | 948.64 | -0.001 | 9,344.53 | 0.001 | -0.001 | 8,329.216 | 9,272.61 | -0.001 | -0 | -0.001 | -0.002 | 12,605.603 | 950.129 | 8,545.342 | 9,793.032 | 8,899.921 | 9,072.978 | 10,202.677 | 10,312.737 | 11,089.451 | 10,252.195 | 3,845.74 | 3,680.096 | 7,820.694 | 3,499.967 | 8,317.314 |
| Totaal niet-vlottende activa
| 239,969.689 | 242,072.213 | 239,544.062 | 244,347.869 | 245,887.222 | 247,202.43 | 249,515.893 | 250,738.084 | 252,003.937 | 252,338.565 | 249,697.822 | 259,890.368 | 258,972.931 | 259,373.878 | 258,579.802 | 211,194.939 | 210,467.657 | 205,450.394 | 204,110.714 | 200,028.361 | 201,463.632 | 201,452.847 | 195,347.054 | 183,842.787 | 184,503.282 | 184,414.082 | 183,913.291 | 179,380.855 | 179,234.571 | 176,361.804 | 178,780 | 176,346.189 | 178,415.908 | 176,427.721 | 177,554.037 | 179,324.182 | 176,901.865 | 176,246.969 | 170,689.507 | 171,750.123 | 172,525.689 | 174,946.408 | 174,513.729 | 175,239.289 | 178,274.056 | 178,845.64 | 178,986.353 | 153,060.232 | 127,794.016 | 130,768.311 | 130,581.68 | 133,173.788 | 132,664.209 | 133,641.017 | 134,566.028 | 136,738.125 | 136,445.207 | 98,447.608 | 99,850.045 | 95,485.095 | 98,344.029 | 96,351.994 | 96,839.995 | 87,692.71 |
| Totaal activa
| 513,434.615 | 519,429.112 | 499,119.8 | 507,973.193 | 496,176.511 | 499,698.308 | 490,987.941 | 484,444.284 | 466,467.782 | 470,642.884 | 447,683.663 | 446,485.671 | 447,395.084 | 447,294.042 | 442,253.642 | 389,560.191 | 365,355.441 | 390,411.437 | 393,674.465 | 401,804.4 | 411,449.49 | 403,390.848 | 396,326.285 | 362,965.588 | 378,664.769 | 378,870.976 | 377,069.521 | 372,761.99 | 377,289.162 | 373,643.209 | 373,071.345 | 348,151.342 | 363,642.609 | 370,899.905 | 370,136.182 | 373,569.049 | 378,400.177 | 376,979.41 | 364,383.982 | 365,550.141 | 376,852.847 | 373,694.891 | 364,458.391 | 363,649.486 | 379,105.379 | 418,404.874 | 404,649.952 | 317,159.638 | 304,097.641 | 287,107.273 | 282,581.965 | 266,123.367 | 276,332.522 | 269,284.91 | 246,074.612 | 233,078.654 | 233,240.5 | 203,758.919 | 204,892.357 | 202,198.333 | 180,346.12 | 190,420.119 | 191,596.792 | 179,486.875 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 121,693.439 | 128,361.26 | 116,117.387 | 122,638.899 | 128,053.538 | 133,061.581 | 125,689.72 | 130,698.787 | 107,761.507 | 105,557.816 | 85,772.817 | 98,336.092 | 87,835.489 | 88,892.931 | 87,049.574 | 69,792.038 | 50,662.485 | 63,344.421 | 75,299.836 | 68,221.602 | 80,040.453 | 71,149.634 | 74,403.506 | 59,137.007 | 70,481.611 | 63,225.027 | 73,986.898 | 61,561.925 | 67,854.845 | 74,512.212 | 72,641.583 | 50,996.03 | 62,360.547 | 75,071.99 | 76,761.762 | 71,154.079 | 76,179.102 | 77,040.015 | 79,320.593 | 78,436.264 | 90,328.328 | 88,696.879 | 88,440.637 | 81,413.467 | 85,962.311 | 126,415.022 | 116,423.285 | 82,967.214 | 78,308.348 | 85,045.72 | 82,209.719 | 80,864.079 | 80,000.067 | 75,528.051 | 56,847.875 | 48,232.272 | 42,572.82 | 60,427.429 | 64,080.53 | 63,198.719 | 60,463.95 | 57,231.272 | 60,240.423 | 54,887.419 |
| Kortlopende schulden
| 169,198.098 | 174,137.255 | 171,158.21 | 162,416.317 | 168,173.572 | 158,757.043 | 157,332.279 | 164,063.094 | 163,296.431 | 167,931.703 | 168,723.803 | 164,335.402 | 164,679.851 | 161,169.65 | 161,317.782 | 164,317.788 | 173,148.327 | 161,661.8 | 152,977.417 | 152,938.168 | 151,527.423 | 152,022.522 | 149,530.848 | 140,096.699 | 134,022.364 | 134,459.923 | 121,265.597 | 112,999.358 | 110,934.388 | 109,153.688 | 108,152.66 | 114,033.153 | 98,775.717 | 102,370.991 | 102,530.624 | 107,030.532 | 120,692.195 | 120,692.879 | 107,955.484 | 122,545.087 | 122,428.14 | 113,671.52 | 130,178.402 | 122,421.923 | 114,747.648 | 114,128.93 | 108,193.952 | 65,759.943 | 65,611.102 | 62,545.37 | 63,920.233 | 62,213.263 | 71,142.66 | 71,883.298 | 70,398.323 | 62,789.112 | 69,779.427 | 58,221.894 | 45,192.368 | 47,717.815 | 25,952.514 | 43,195.8 | 43,198.362 | 43,338.616 |
| Belastingschulden
| 2,136.052 | 2,405.459 | 1,863.789 | 101.575 | 56.916 | 208.771 | 390.25 | 1,558.96 | 924.119 | 2,082.744 | 3,229.845 | 1,781.571 | 2,545.992 | 2,001.995 | 0 | 75.511 | 87.007 | 891.731 | 4,755.045 | 6,900.691 | 1,712.181 | 4,591.588 | 2,738.719 | 915.782 | 1,659.949 | 1,274.204 | 862.808 | 247.615 | 510.459 | 1,231.039 | 1,661.173 | 0 | 1,945.146 | 2,065.917 | 1,653.258 | 1,519.595 | 1,478.106 | 1,916.165 | 2,529.251 | 712.914 | 708.15 | 1,318.714 | 1,519.527 | 816.281 | 1,631.455 | 0 | 0 | 1,407.703 | 318.112 | 311.993 | 437.38 | 1,074.393 | 914.662 | 803.133 | 645.448 | 300.452 | 36.764 | 347.719 | 429.153 | 0 | 0 | 0 | 0 | 144.425 |
| Uitgestelde opbrengsten
| 311.891 | 436.641 | 167.716 | 19,610.599 | 18,600.583 | 2,564.557 | 1,810.34 | 0.051 | 105.98 | 2,076.186 | 17,846.42 | 7,071.59 | 17,939.956 | 14,395.946 | 14,295.391 | 12,273.156 | 8,212.994 | 12,823.609 | 4,755.045 | 19,962.906 | 14,105.221 | 4,591.588 | 12,737.119 | 915.782 | 10,201.152 | 1,274.204 | 10,747.498 | 10,664.839 | 11,232.679 | 1,231.039 | 1,661.173 | 0 | 1,945.146 | 15,116.375 | 1,653.258 | 17,457.006 | 17,590.022 | 17,551.936 | 2,529.251 | 10,189.271 | 9,435.398 | 9,852.945 | 11,356.457 | 816.281 | 1,631.455 | 0 | 9,053.601 | 7,930.626 | 318.112 | 311.993 | 437.38 | 5,811.191 | 914.662 | 803.133 | 645.448 | 3,418.482 | 3,740.108 | 3,845.923 | 4,346.087 | 4,577.263 | 3,651.445 | 3,679.175 | 0 | 4,933.974 |
| Overige kortlopende verplichtingen
| 26,217.466 | 21,484.846 | 19,744.074 | -0 | 0.001 | 17,820.152 | 17,683.75 | 5,857.242 | 17,626.916 | 18,080.679 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 11,588.563 | -0 | -0 | 13,452.56 | 0 | 12,246.033 | -0.001 | 9,377.462 | -0 | 124.501 | 0.001 | 11,646.08 | 13,426.541 | 12,653.694 | 10,766.491 | 0.001 | 14,558.691 | 0.001 | 0.001 | 0.001 | 16,757.01 | 0.001 | 0.001 | 0.001 | -0 | 21,055.243 | 20,716.809 | 8,734.888 | -0 | -0.001 | 5,718.847 | 5,772.279 | 6,049.002 | 0.001 | 5,009.036 | 5,240.462 | 3,990.19 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 4,179.865 | -0.002 |
| Totaal kortlopende verplichtingen
| 317,420.894 | 324,420.002 | 307,187.387 | 304,665.815 | 314,827.693 | 312,203.332 | 302,516.089 | 300,619.174 | 288,790.834 | 293,646.385 | 272,343.04 | 269,743.084 | 270,455.295 | 264,458.527 | 262,662.747 | 246,382.983 | 232,023.806 | 237,829.83 | 244,620.861 | 241,122.676 | 245,673.097 | 241,216.304 | 236,671.474 | 212,395.521 | 214,705.126 | 208,336.616 | 205,999.993 | 185,350.623 | 190,021.913 | 196,543.019 | 195,881.957 | 177,682.877 | 173,847.901 | 192,559.357 | 195,504.335 | 195,641.618 | 214,461.32 | 215,284.831 | 206,562.338 | 211,170.623 | 222,191.867 | 212,221.345 | 229,975.496 | 225,706.914 | 223,058.223 | 249,278.84 | 233,670.838 | 156,657.782 | 149,956.409 | 153,675.362 | 152,616.334 | 148,888.534 | 157,066.425 | 153,454.944 | 131,881.836 | 114,439.867 | 116,092.354 | 122,495.247 | 113,618.986 | 115,493.796 | 90,067.91 | 104,106.248 | 107,618.65 | 103,160.007 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16,354.617 | 15,088.33 | 17,739.844 | 27,285.217 | 11,807.87 | 21,034.793 | 25,062.401 | 29,517.407 | 29,741.171 | 28,131.748 | 31,039.597 | 23,365.107 | 21,250.61 | 28,413.908 | 28,282.111 | 28,077.719 | 28,149.474 | 31,252.099 | 27,503.65 | 26,797.376 | 24,380.935 | 16,259.909 | 16,834.917 | 8,765.025 | 18,308.65 | 22,786.659 | 24,975.839 | 34,109.087 | 36,382 | 30,950.292 | 28,752.734 | 30,773.222 | 56,334.501 | 46,010.568 | 46,060.573 | 46,650.439 | 32,234.196 | 33,216.76 | 33,202.03 | 32,140.271 | 34,580.25 | 40,873.286 | 18,391.304 | 26,234.14 | 37,010.304 | 38,961.658 | 45,654.562 | 45,167.35 | 40,635.91 | 20,939.254 | 17,644.685 | 3,945.23 | 4,426.451 | 4,785.479 | 5,870.789 | 6,644.385 | 6,510.4 | 9,801.617 | 17,045.442 | 17,475.79 | 19,883.693 | 16,859.99 | 14,264.391 | 13,952.721 |
| Uitgestelde opbrengsten niet-vlottend
| 8,114.77 | 8,277.116 | 6,705.899 | 35,258.663 | 0 | 0 | 0 | 0 | 0 | 0 | 38,451.911 | 41,939.073 | 38,892.794 | 40,201.549 | 39,275.498 | 0 | 34,360.067 | 0 | 46,231.344 | 43,545.555 | 0 | 42,818.119 | 42,648.911 | 0 | 0 | 0 | 40,127.804 | 0 | 0 | 38,914.933 | 37,682.316 | 0 | 25,732.015 | 24,327.425 | 23,845.283 | 0 | 0 | 21,055.919 | 20,414.347 | 19,516.028 | 19,032.233 | 0 | 18,076.968 | 0 | 17,890.75 | 28,428.556 | 28,419.668 | 0 | 0 | 0 | 9,424.938 | 0 | 8,219.504 | 0 | 6,373.368 | 6,056.535 | 0 | 5,925.87 | 6,073.868 | 5,539.251 | 5,411.2 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17,732.916 | 18,387.929 | 19,266.119 | 19,202.698 | 18,822.798 | 17,921.009 | 17,693.008 | 14,131.249 | 14,342.657 | 13,131.759 | 13,475.588 | 10,607.6 | 12,012.801 | 10,491.577 | 12,610.532 | 0 | 1,547.68 | 3,076.737 | 1,446.207 | 1,463.158 | 2,348.141 | 1,718.085 | 2,355.473 | 1,489.048 | 1,975.773 | 1,689.125 | 2,143.975 | 2,177.471 | 2,483.134 | 1,972.073 | 2,913.812 | 3,696.25 | 3,528.178 | 4,233.156 | 4,074.236 | 4,950.297 | 5,201.796 | 5,102.234 | 4,885.286 | 5,732.082 | 5,609.413 | 5,613.952 | 5,637.21 | 5,796.377 | 5,898.675 | 5,974.037 | 6,134.768 | 6,600.97 | 8,238.045 | 8,417.31 | 8,428.815 | 6,816.746 | 7,506.453 | 7,763.58 | 8,679.517 | 9,301.979 | 8,371.408 | 1,981.147 | 3,412.443 | 2,173.866 | 3,002.492 | 3,060.243 | 3,201.771 | 986.336 |
| Overige niet-vlottende verplichtingen
| 39,897.695 | 38,996.229 | 39,594.853 | -0 | 35,781.225 | 34,038.73 | 33,657.648 | 42,628.9 | 37,864.458 | 42,217.476 | -0.001 | -0 | 0 | -0 | 0 | 35,343.264 | -0 | 47,242.135 | 2,244.081 | 0.001 | 43,578.745 | -0.001 | -0 | 41,580.601 | 41,303.106 | 40,642.064 | -0 | 40,935.671 | 40,107.105 | 0.001 | 0.002 | 36,330.115 | 0.001 | -0.001 | 0 | 21,802.694 | 21,654.821 | 0.001 | 0.001 | -0.001 | 0.001 | 18,559.555 | -0.001 | 18,652.648 | -0.001 | -0.001 | 0 | 12,014.473 | 9,906.681 | 9,771.653 | 0.001 | 8,237.448 | 0.001 | 7,965.165 | 0.001 | -0.001 | 5,516.088 | 4.221 | 4.317 | 4.413 | 4.507 | 5,114.817 | 5,331.733 | 4,640.884 |
| Totaal niet-vlottende verplichtingen
| 82,099.998 | 80,749.605 | 83,306.715 | 81,746.578 | 66,411.893 | 72,994.532 | 76,413.057 | 86,277.556 | 81,948.286 | 83,480.982 | 82,967.096 | 75,911.78 | 72,156.205 | 79,107.034 | 80,168.141 | 63,420.983 | 64,057.221 | 81,570.971 | 77,425.282 | 71,806.09 | 70,307.821 | 60,796.112 | 61,839.301 | 51,834.674 | 61,587.529 | 65,117.848 | 67,247.618 | 77,222.229 | 78,972.239 | 71,837.299 | 69,348.864 | 70,799.587 | 85,594.695 | 74,571.148 | 73,980.093 | 73,403.43 | 59,090.813 | 59,374.914 | 58,501.663 | 57,388.38 | 59,221.897 | 65,046.793 | 42,105.482 | 50,683.165 | 60,799.728 | 73,364.25 | 80,208.998 | 63,782.793 | 58,780.636 | 39,128.217 | 35,498.439 | 18,999.424 | 20,152.409 | 20,514.224 | 20,923.675 | 22,002.898 | 20,397.896 | 17,712.855 | 26,536.07 | 25,193.32 | 28,301.892 | 25,035.05 | 22,797.895 | 19,579.941 |
| Totaal passiva
| 399,520.892 | 405,169.606 | 390,494.101 | 386,412.393 | 381,239.586 | 385,197.864 | 378,929.146 | 386,896.73 | 370,739.12 | 377,127.367 | 355,310.136 | 345,654.864 | 342,611.5 | 343,565.561 | 342,830.888 | 309,803.965 | 296,081.026 | 319,400.802 | 322,046.143 | 312,928.766 | 315,980.919 | 302,012.416 | 298,510.775 | 264,230.194 | 276,292.656 | 273,454.463 | 273,247.611 | 262,572.852 | 268,994.151 | 268,380.318 | 265,230.821 | 248,482.464 | 259,442.595 | 267,130.505 | 269,484.428 | 269,045.048 | 273,552.132 | 274,659.744 | 265,064.001 | 268,559.003 | 281,413.764 | 277,268.138 | 272,080.978 | 276,390.079 | 283,857.951 | 322,643.09 | 313,879.835 | 220,440.574 | 208,737.045 | 192,803.579 | 188,114.773 | 167,887.959 | 177,218.834 | 173,969.167 | 152,805.511 | 136,442.765 | 136,490.25 | 140,208.102 | 140,155.056 | 140,687.116 | 118,369.802 | 129,141.298 | 130,416.544 | 122,739.948 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 |
| Gewone aandelen
| 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 |
| Ingehouden winsten
| -23,080.869 | -23,659.838 | -29,124.107 | 30,308.297 | 23,919.476 | 23,385.635 | 21,658.412 | 19,191.615 | 17,820.123 | 14,578.48 | 14,512.165 | 23,170.495 | 27,827.47 | 26,988.555 | 23,398.819 | 46,338.633 | 35,905.428 | 31,313.198 | 37,906.626 | 45,496.581 | 52,518.767 | 57,088.037 | 62,209.024 | 63,187.949 | 65,487.856 | 69,904.135 | 67,860.346 | 73,771.651 | 72,283.059 | 70,140.119 | 71,050.189 | 64,654.379 | 67,154.562 | 66,781.913 | 62,408.37 | 63,962.702 | 65,328.094 | 63,128.257 | 60,359.578 | 55,875.867 | 55,542.144 | 55,418.655 | 51,601.307 | 45,090.778 | 51,984.986 | 53,514.352 | 49,607.517 | 59,786.996 | 57,907.011 | 55,742.156 | 22,097.592 | 21,632.329 | 21,907.8 | 18,484.606 | 16,184.09 | 15,495.51 | 15,624.549 | 14,970.409 | 14,767.573 | 13,816.634 | 13,255.494 | 12,286.614 | 11,850.985 | 10,951.204 |
| Overige gereserveerde algehele resultaten
| 39,803.411 | 40,116.205 | 39,871.516 | 41,263.872 | 41,072.457 | 41,347.744 | 40,674.334 | -6,471.479 | -6,770.996 | -6,360.168 | -6,270 | -6,270 | -6,270 | -6,270 | -6,240 | 0 | 0 | 0 | -6,210 | 0 | 0 | 0 | -6,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76,428.158 | 76,950.851 | 77,047.651 | 29,025.726 | 29,025.726 | 29,025.726 | 29,055.726 | 64,110.176 | 64,110.176 | 64,711.423 | 63,600.722 | 63,095.199 | 62,323.384 | 62,243.815 | 61,533.106 | 12,797.029 | 12,760.427 | 19,018.409 | 19,208.431 | 22,630.567 | 22,239.878 | 23,553.895 | 20,947.453 | 14,935.228 | 16,266.131 | 14,898.631 | 15,349.783 | 15,743.067 | 15,329.257 | 14,484.547 | 16,158.093 | 14,339.6 | 16,352.945 | 16,330.695 | 17,612.546 | 19,923.314 | 18,907.437 | 18,592.282 | 18,377.272 | 20,538.525 | 19,317.398 | 20,436.06 | 20,204.716 | 21,669.081 | 22,695.494 | 21,664.485 | 20,602.449 | 16,932.068 | 17,453.584 | 18,561.538 | 52,369.6 | 56,603.079 | 57,205.887 | 56,831.137 | 57,085.01 | 61,140.379 | 61,125.701 | 28,580.407 | 29,969.727 | 27,694.583 | 28,720.824 | 28,992.207 | 29,329.263 | 25,795.722 |
| Totaal eigen vermogen van aandeelhouders
| 113,150.701 | 113,407.218 | 107,795.059 | 120,597.895 | 114,017.659 | 113,759.105 | 111,388.472 | 96,830.313 | 95,159.303 | 92,929.735 | 91,842.887 | 99,995.694 | 103,880.855 | 102,962.37 | 98,691.925 | 79,135.661 | 68,665.854 | 70,331.607 | 70,905.057 | 88,127.148 | 94,758.644 | 100,641.932 | 97,146.477 | 98,123.177 | 101,753.987 | 104,802.766 | 103,210.129 | 109,514.718 | 107,612.316 | 104,624.666 | 107,208.282 | 98,993.979 | 103,507.507 | 103,112.608 | 100,020.916 | 103,886.016 | 104,235.531 | 101,720.539 | 98,736.85 | 96,414.392 | 94,859.542 | 95,854.715 | 91,806.023 | 86,759.859 | 94,680.48 | 95,178.837 | 90,209.966 | 96,719.064 | 95,360.595 | 94,303.694 | 94,467.192 | 98,235.408 | 99,113.687 | 95,315.743 | 93,269.1 | 96,635.889 | 96,750.25 | 63,550.816 | 64,737.3 | 61,511.217 | 61,976.318 | 61,278.821 | 61,180.248 | 56,746.926 |
| Totaal eigen vermogen
| 113,913.722 | 114,259.505 | 108,625.699 | 121,560.8 | 114,936.924 | 114,500.444 | 112,058.795 | 97,547.554 | 95,728.662 | 93,515.517 | 92,373.528 | 100,830.807 | 104,783.584 | 103,728.481 | 99,422.753 | 79,756.226 | 69,274.414 | 71,010.636 | 71,628.322 | 88,875.634 | 95,468.571 | 101,378.431 | 97,815.51 | 98,735.394 | 102,372.114 | 105,416.513 | 103,821.91 | 110,189.138 | 108,295.01 | 105,262.892 | 107,840.524 | 99,668.878 | 104,200.013 | 103,769.4 | 100,651.754 | 104,524.002 | 104,848.045 | 102,319.666 | 99,319.98 | 96,991.138 | 95,439.083 | 96,426.753 | 92,377.413 | 87,259.407 | 95,247.429 | 95,761.784 | 90,770.116 | 96,719.064 | 95,360.595 | 94,303.694 | 94,467.192 | 98,235.408 | 99,113.687 | 95,315.743 | 93,269.1 | 96,635.889 | 96,750.25 | 63,550.816 | 64,737.3 | 61,511.217 | 61,976.318 | 61,278.821 | 61,180.248 | 56,746.926 |
| Totaal passiva en aandeelhoudersvermogen
| 513,434.615 | 519,429.112 | 499,119.8 | 507,973.193 | 496,176.511 | 499,698.308 | 490,987.941 | 484,444.284 | 466,467.782 | 470,642.884 | 447,683.663 | 446,485.671 | 447,395.084 | 447,294.042 | 442,253.641 | 389,560.191 | 365,355.441 | 390,411.437 | 393,674.465 | 401,804.4 | 411,449.49 | 403,390.847 | 396,326.285 | 362,965.588 | 378,664.769 | 378,870.976 | 377,069.521 | 372,761.99 | 377,289.162 | 373,643.21 | 373,071.345 | 348,151.342 | 363,642.609 | 370,899.905 | 370,136.182 | 373,569.05 | 378,400.177 | 376,979.41 | 364,383.981 | 365,550.141 | 376,852.847 | 373,694.891 | 364,458.391 | 363,649.486 | 379,105.38 | 418,404.874 | 404,649.951 | 317,159.638 | 304,097.64 | 287,107.273 | 282,581.965 | 266,123.367 | 276,332.521 | 269,284.91 | 246,074.611 | 233,078.654 | 233,240.5 | 203,758.918 | 204,892.356 | 202,198.333 | 180,346.12 | 190,420.119 | 191,596.792 | 179,486.874 |