NPC Co., Ltd.
KRX:004250.KS
4400 (KRW) • At close November 14, 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 24,088.27 | 24,555.363 | 26,359.5 | 28,010.834 | 20,008.068 | 32,430.856 | 33,143.928 | 42,735.785 | 32,384.118 | 38,657.005 | 35,778.693 | 42,258.532 | 40,188.585 | 55,821.206 | 52,991.59 | 53,635.17 | 53,599.218 | 63,741.961 | 47,835.337 | 50,859.73 | 43,318.927 | 39,331.373 | 39,638.639 | 43,014.632 | 45,120.881 | 52,024.616 | 52,845.043 | 58,952.681 | 30,926.461 | 37,858.849 | 47,353.919 | 50,840.708 | 56,730.476 | 6,672.659 | 5,276.002 | 6,409.911 | 8,398.165 | 7,559.018 | 7,789.259 | 3,344.053 | 5,623.531 | 4,231.181 | 6,537.986 | 7,197.071 | 6,881.929 | 5,739.77 | 10,261.157 | 1,479.699 | 3,019.308 | 1,003.232 | 2,905.748 | 4,094.912 | 2,605.275 | 2,595.687 | 4,684.353 | 7,633.753 | 4,252.288 | 7,079.048 | 7,260.429 | 749.412 | 418.633 | 1,867.34 | 1,159.128 | 2,633.075 | 1,066.462 |
Kortetermijnbeleggingen
| 9,400 | 9,906.285 | 10,506.285 | 8,306.285 | 8,906.285 | 7,300 | 7,300 | 7,009.8 | 9.8 | 9.8 | 9.8 | -0 | -63,735.454 | 5,000.215 | 15,009.08 | 10,015.41 | 5,019.33 | 21.29 | 11.69 | 43.074 | 25.357 | 10,023.464 | 5,007.009 | 0.055 | 0.105 | 533.455 | 26.599 | 22.843 | 1,205.158 | 1,139.177 | 1,324.891 | 1,097.109 | 1,152.896 | 1,190.013 | 1,170.836 | 1,205.226 | 1,153.915 | 1,109.794 | -22,390.572 | 292.971 | 288.468 | 481.719 | 473.28 | 265.278 | 241.528 | 340.711 | 330 | 430 | 471.628 | 473.59 | 295 | 205 | 190 | 145 | 235 | 2,190 | 1,100 | 600 | 550 | 650 | 550 | 510 | 510 | 420 | 420 |
Liquide middelen en kortetermijnbeleggingen
| 33,488.27 | 34,461.648 | 36,865.785 | 36,317.119 | 28,914.353 | 39,730.856 | 40,443.928 | 49,745.585 | 32,393.918 | 38,666.805 | 35,788.494 | 42,258.532 | 40,188.585 | 60,821.421 | 68,000.67 | 63,650.58 | 58,618.548 | 63,763.252 | 47,847.027 | 50,902.804 | 43,344.284 | 49,354.837 | 44,645.648 | 43,014.687 | 45,120.986 | 52,558.071 | 52,871.642 | 58,975.524 | 32,131.619 | 38,998.026 | 48,678.81 | 51,937.817 | 57,883.372 | 7,862.672 | 6,446.838 | 7,615.137 | 9,552.08 | 8,668.812 | 7,789.259 | 3,637.024 | 5,911.999 | 4,712.9 | 7,011.266 | 7,462.349 | 7,123.457 | 6,080.481 | 10,591.157 | 1,909.699 | 3,490.936 | 1,476.822 | 3,200.748 | 4,299.912 | 2,795.275 | 2,740.687 | 4,919.353 | 9,823.753 | 5,352.288 | 7,679.048 | 7,810.429 | 1,399.412 | 968.633 | 2,377.34 | 1,669.128 | 3,053.075 | 1,486.462 |
Nettovorderingen
| 0 | -5,659.588 | 87,587.422 | 101,651.078 | 101,181.041 | 96,056.473 | 85,968.982 | 89,905.203 | 91,620.871 | 78,749.839 | 80,115.991 | 76,619.96 | 77,005.165 | 72,938.176 | 64,732.626 | 69,084.873 | 62,910.002 | 74,399.055 | 79,243.144 | 80,025.301 | 84,644.996 | 78,121.728 | 80,140.492 | 98,046.44 | 82,595.164 | 79,250.47 | 81,479.168 | 92,467.186 | 90,347.88 | 91,826.755 | 93,923.243 | 96,465.965 | 94,491.109 | 87,779.107 | 96,182.266 | 94,309.227 | 83,202.409 | 79,710.998 | 73,027.751 | 77,147.606 | 77,425.067 | 82,770.509 | 73,135.41 | 76,545.432 | 0 | 83,259.977 | 67,707.704 | 72,365.688 | 0 | 0 | 0 | 57,197.781 | 54,771.145 | 45,795.043 | 45,589.544 | 41,576.54 | 47,311.707 | 42,557.907 | 51,103.889 | 43,620.167 | 36,496.172 | 38,449.398 | 37,553.884 | 32,127.866 | 33,379.412 |
Voorraad
| 0 | 31,059.063 | 31,196.804 | 30,043.845 | 31,943.173 | 31,671.059 | 29,472.269 | 43,369.633 | 43,725.565 | 38,336.889 | 33,142.058 | 34,196.979 | 31,451.762 | 28,840.981 | 27,986.713 | 30,592.808 | 32,220.919 | 34,008.875 | 36,843.339 | 42,624.398 | 42,414.272 | 41,073.722 | 41,861.729 | 35,858.269 | 36,450.014 | 34,443.089 | 31,851.349 | 29,024.636 | 30,041.056 | 30,177.855 | 24,101.394 | 25,281.401 | 26,912.758 | 26,184.86 | 22,683.228 | 21,196.076 | 24,056.473 | 25,112.045 | 27,029.493 | 26,075.48 | 21,023.739 | 26,355.698 | 25,458.227 | 25,867.13 | 26,465.877 | 28,395.858 | 24,332.953 | 23,693.494 | 26,780.07 | 25,166.642 | 17,095.078 | 15,624.895 | 19,186.51 | 15,615.18 | 12,235.722 | 11,134.516 | 12,496.195 | 12,173.521 | 15,227.474 | 15,466.625 | 16,456.276 | 10,153.096 | 12,015.969 | 14,374.511 | 12,565.466 |
Overige vlottende activa
| 169,599.398 | 94,935.848 | 11,053.6 | 112,278.614 | 112,500.661 | 107,191.003 | 94,193.169 | 102,754.891 | 103,065.939 | 91,753.66 | 88,642.707 | 7,193.618 | 10,743.868 | 7,439.55 | 4,875.937 | 6,292.269 | 7,384.594 | 10,427.087 | 6,422.43 | 6,693.369 | 5,659.259 | 7,813.847 | 9,491.679 | 5,879.507 | 5,033.883 | 5,815.117 | 6,822.132 | 7,529.049 | 7,588.921 | 5,264.623 | 5,657.356 | 4,761.17 | 4,755.364 | 4,808.303 | 4,106.841 | 102,399.522 | 8,501.575 | 4,131.752 | 2,428.072 | 84,749.561 | 85,212.77 | 90,808.241 | 78,318.235 | 2,466.437 | 89,175.018 | 83,259.978 | 67,707.704 | 72,365.687 | 65,417.488 | 68,036.023 | 67,316.43 | 57,316.14 | 54,872.607 | 45,872.878 | 45,673.677 | 41,622.693 | 47,417.027 | 42,591.846 | 51,141.567 | 43,660.169 | 36,536.857 | 38,481.608 | 37,597.81 | 32,171.658 | 33,426.704 |
Totaal vlottende activa
| 169,599.398 | 160,456.559 | 166,703.611 | 178,639.578 | 173,358.186 | 178,592.917 | 164,109.366 | 195,870.109 | 179,185.422 | 168,757.354 | 157,573.259 | 160,269.09 | 159,389.38 | 165,950.924 | 165,595.946 | 169,620.529 | 161,134.063 | 176,800.233 | 166,425.321 | 179,567.534 | 176,043.143 | 174,600.577 | 173,386.989 | 182,319.314 | 168,933.044 | 171,533.397 | 171,803.325 | 187,008.765 | 158,927.072 | 165,150.836 | 171,153.721 | 177,349.244 | 182,889.707 | 125,444.929 | 128,248.337 | 131,210.735 | 124,158.622 | 116,513.813 | 110,274.576 | 114,462.065 | 112,148.508 | 121,876.839 | 110,787.728 | 112,267.106 | 122,764.352 | 117,736.317 | 102,631.814 | 97,968.88 | 95,688.494 | 94,679.487 | 87,612.256 | 77,240.947 | 76,854.392 | 64,228.745 | 62,828.752 | 62,580.962 | 65,265.51 | 62,444.415 | 74,179.47 | 60,526.206 | 53,961.766 | 51,012.044 | 51,282.907 | 49,599.244 | 47,478.632 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 252,470.617 | 246,702.498 | 238,436.387 | 238,538.155 | 231,407.683 | 231,782.959 | 232,615.569 | 242,014.435 | 226,703.979 | 209,002.923 | 205,365.254 | 205,977.908 | 204,486.023 | 191,048.417 | 181,878.041 | 184,890.563 | 189,069.963 | 186,461.562 | 181,900.051 | 184,088.958 | 184,586.403 | 184,613.532 | 182,589.998 | 179,466.005 | 180,449.044 | 168,616.219 | 163,812.998 | 160,344.621 | 153,601.46 | 150,029.553 | 143,855.864 | 134,000.133 | 129,814.3 | 119,420.771 | 111,699.658 | 101,440.445 | 102,078.198 | 99,531.409 | 100,676.972 | 98,035.049 | 98,834.532 | 113,234.548 | 112,182.09 | 118,406.967 | 108,724.194 | 97,036.886 | 94,079.011 | 65,213.766 | 54,168.351 | 53,637.038 | 51,403.728 | 50,675.974 | 49,192.046 | 45,177.428 | 46,139.681 | 43,169.716 | 43,451.29 | 43,926.815 | 41,851.508 | 42,458.524 | 43,304.006 | 43,771.705 | 43,702.475 | 43,948.329 | 44,303.025 |
Goodwill
| 9,625.396 | 9,625.396 | 9,625.396 | 9,625.396 | 9,625.396 | 9,625.395 | 9,625.396 | 9,625.396 | 9,625.396 | 3,831.718 | 3,831.718 | 3,831.718 | 3,831.718 | 1,990.493 | 1,990.493 | 1,990.493 | 1,990.493 | 1,990.493 | 1,990.493 | 1,990.493 | 1,990.493 | 1,990.493 | 1,990.493 | 1,990.493 | 1,990.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 390 | 390 | 390 | 390 | 390 | 4,489.418 | 4,489.418 | 0 | 0 | 6,961.409 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,756.423 | 1,778.376 | 1,354.084 | 1,190.73 | 1,524.415 | 1,193.266 | 1,212.198 | 1,277.798 | 1,255.49 | 1,290.169 | 1,341.969 | 1,831.298 | 1,857.37 | 1,907.585 | 1,960.326 | 1,688.352 | 1,741.88 | 1,788.85 | 1,409.424 | 1,427.018 | 2,543.478 | 2,597.577 | 2,670.867 | 2,646.924 | 2,691.089 | 2,613.607 | 2,565.445 | 2,568.269 | 2,563.147 | 2,561.291 | 2,608.394 | 2,611.98 | 2,129.806 | 2,150.153 | 753.817 | 1,486.772 | 1,497.306 | 1,491.945 | 993.729 | 1,627.709 | 1,623.091 | 1,619.85 | 1,614.325 | 6,027.224 | 5,998.855 | 1,983.153 | 2,046.674 | 1,333.914 | 1,648.231 | 1,650.084 | 84.926 | 93.447 | 97.922 | 103.286 | 107.799 | 111.715 | 117.913 | 121.603 | 124.82 | 129.654 | 136.559 | 145.476 | 107.277 | 109.789 | 117.015 |
Goodwill en immateriële activa
| 11,381.819 | 9,625.396 | 10,979.48 | 10,816.126 | 11,149.811 | 10,818.661 | 10,837.594 | 10,903.194 | 10,880.886 | 5,121.887 | 5,173.687 | 5,663.016 | 5,689.088 | 3,898.078 | 3,950.819 | 3,678.845 | 3,732.373 | 3,779.343 | 3,399.917 | 3,417.511 | 4,533.971 | 4,588.07 | 4,661.36 | 4,637.417 | 4,681.582 | 2,613.607 | 2,565.445 | 2,568.269 | 2,563.147 | 2,561.291 | 2,608.394 | 2,611.98 | 2,129.806 | 2,150.153 | 753.817 | 1,876.772 | 1,887.306 | 1,881.945 | 1,383.729 | 2,017.709 | 2,013.091 | 6,109.268 | 6,103.743 | 6,027.224 | 5,998.855 | 8,944.562 | 2,436.674 | 1,333.914 | 1,648.231 | 1,650.084 | 84.926 | 93.447 | 97.922 | 103.286 | 107.799 | 111.715 | 117.913 | 121.603 | 124.82 | 129.654 | 136.559 | 145.476 | 107.277 | 109.789 | 117.015 |
Langetermijnbeleggingen
| 133,569.046 | 119,095.062 | 119,690.522 | 46,082.121 | 46,085.608 | 44,977.367 | 44,741.071 | 37,408.854 | 46,659.93 | 59,815.739 | 63,399.038 | 52,643.925 | 116,281.635 | 50,248.772 | 37,705.471 | 39,557.351 | 42,529.767 | 47,108.374 | 47,543.388 | 41,591.599 | 38,989.277 | 22,857.822 | 23,912.735 | 29,499.956 | 28,878.31 | 32,447.643 | 31,147.67 | 30,893.236 | 63,176.541 | 62,244.023 | 61,462.035 | 58,681.908 | 55,013.571 | 87,793.147 | 77,056.385 | 75,978.715 | 73,336.269 | 72,785.165 | 93,254.871 | 68,264.972 | 64,504.407 | 58,589.189 | 55,796.122 | 46,883.102 | 44,890.602 | 38,901.92 | 35,303.269 | 51,089.246 | 43,632.779 | 43,631.078 | 34,586.605 | 32,349.615 | 29,351.947 | 29,202.534 | 30,987.171 | 28,616.616 | 11,994.987 | 12,291.476 | 11,757.279 | 10,899.822 | 9,633.364 | 8,942.045 | 9,286.116 | 9,107.04 | 9,185.856 |
Belastingvorderingen
| 465.648 | 618.571 | 465.648 | 211.919 | 211.919 | 211.919 | 208.766 | 270.445 | 270.445 | 270.445 | 270.445 | 277.939 | 277.939 | 58.167 | 58.167 | 105.991 | 105.991 | 105.991 | 105.991 | 91.61 | 91.61 | 91.61 | 91.61 | 55.885 | 55.885 | 47.092 | 47.092 | 33.725 | 39.55 | 45.374 | 51.199 | 5.524 | 11.049 | 16.573 | 22.097 | 13.02 | 15.237 | 19.67 | 19.67 | 23.851 | 23.851 | 97.597 | 97.597 | 20,268.412 | 18,978.228 | 19,865.366 | 20,410.455 | 19,554.986 | 19,167.262 | 0 | 110.12 | 108.242 | 74.672 | 273.287 | 564.492 | 644.365 | 712.474 | 670.042 | 616.262 | 413.993 | 255.811 | 231.597 | 235.945 | 227.355 | 222.414 |
Overige niet-vlottende activa
| 1,357.207 | 3,135.582 | 1,357.207 | 79,185.68 | 79,776.723 | 75,715.915 | 74,763.328 | 75,241.951 | 66,645.085 | 67,201.945 | 68,198.7 | 67,318.701 | 1,381.403 | 11,314.909 | 21,390.15 | 14,630.498 | 9,670.819 | 4,567.431 | 4,390.695 | 2,777.411 | 2,704.191 | 14,915.51 | 8,197.731 | 4,603.404 | 6,328.105 | 9,130.51 | 10,992.963 | 12,005.608 | 14,533.824 | 18,654.483 | 20,177.965 | 18,716.355 | 20,736.4 | 23,193.739 | 26,176.928 | 26,787.285 | 24,247.911 | 23,527.074 | 54.634 | 20,034.743 | 21,688.704 | 18,898.541 | 20,279.476 | 685.113 | 60.31 | 1,278.969 | 367.92 | 1,538.443 | 0.001 | 23,454.711 | 20,839.087 | 19,211.383 | 17,603.537 | 17,731.419 | 16,943.683 | 14,870.823 | 15,824.605 | 17,349.339 | 22,745.932 | 18,801.162 | 16,356.326 | 13,165.832 | 13,213.246 | 13,988.537 | 15,482.13 |
Totaal niet-vlottende activa
| 399,244.338 | 379,177.109 | 370,929.244 | 374,834 | 368,631.744 | 363,506.82 | 363,166.328 | 365,838.879 | 351,160.325 | 341,412.94 | 342,407.124 | 331,881.49 | 328,116.089 | 256,568.343 | 244,982.647 | 242,863.248 | 245,108.912 | 242,022.701 | 237,340.042 | 231,967.088 | 230,905.452 | 227,066.544 | 219,453.434 | 218,262.667 | 220,392.926 | 212,855.071 | 208,566.169 | 205,845.459 | 233,914.522 | 233,534.724 | 228,155.457 | 214,015.9 | 207,705.126 | 232,574.383 | 215,708.885 | 206,096.237 | 201,564.921 | 197,745.263 | 195,389.875 | 188,376.324 | 187,064.585 | 196,929.143 | 194,459.028 | 192,270.818 | 178,652.189 | 166,027.703 | 152,597.33 | 138,730.355 | 118,616.624 | 122,372.911 | 107,024.466 | 102,438.661 | 96,320.124 | 92,487.954 | 94,742.826 | 87,413.235 | 72,101.269 | 74,359.275 | 77,095.801 | 72,703.155 | 69,686.066 | 66,256.655 | 66,545.059 | 67,381.05 | 69,310.44 |
Totaal activa
| 568,843.735 | 539,633.668 | 537,632.854 | 553,473.578 | 541,989.931 | 542,099.737 | 527,275.693 | 561,708.988 | 530,345.748 | 510,170.294 | 499,980.383 | 492,150.579 | 487,505.469 | 422,519.267 | 410,578.593 | 412,483.777 | 406,242.975 | 418,822.934 | 403,765.363 | 411,534.623 | 406,948.595 | 401,667.122 | 392,840.424 | 400,581.981 | 389,325.97 | 384,388.468 | 380,369.494 | 392,854.224 | 392,841.593 | 398,685.56 | 399,309.178 | 391,365.144 | 390,594.833 | 358,019.312 | 343,957.222 | 337,306.972 | 325,723.543 | 314,259.076 | 305,664.451 | 302,838.389 | 299,213.093 | 318,805.982 | 305,246.755 | 304,537.924 | 301,416.542 | 283,764.02 | 255,229.143 | 236,699.235 | 214,305.118 | 217,052.398 | 194,636.722 | 179,679.607 | 173,174.516 | 156,716.699 | 157,571.578 | 149,994.197 | 137,366.778 | 136,803.689 | 151,275.271 | 133,229.361 | 123,647.832 | 117,268.699 | 117,827.966 | 116,980.292 | 116,789.072 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 30,996.343 | 26,442.898 | 27,104.612 | 34,012.399 | 32,064.37 | 33,148.423 | 32,829.962 | 37,016.532 | 36,155.005 | 38,459.644 | 35,598.044 | 34,416.672 | 36,269.523 | 35,205.423 | 32,422.428 | 31,742.884 | 27,347.447 | 32,734.905 | 25,786.982 | 30,501.6 | 34,537.88 | 34,101.974 | 35,705.787 | 37,038.952 | 29,601.761 | 26,107.943 | 28,533.773 | 32,714.242 | 30,722.638 | 34,956.829 | 33,588.223 | 34,149.375 | 29,415.261 | 25,480.924 | 23,973.617 | 27,894.546 | 23,976.768 | 24,010.492 | 22,492.977 | 20,688.596 | 24,184.224 | 27,446.355 | 26,406.098 | 24,627.559 | 32,043.429 | 28,197.035 | 19,412.763 | 22,115.037 | 13,613.952 | 18,385.577 | 0 | 12,535.184 | 12,116.821 | 12,069.507 | 10,233.799 | 7,852.113 | 7,449.161 | 6,570.723 | 11,396.1 | 11,201.098 | 11,206.495 | 8,624.034 | 8,091.306 | 8,832.03 | 8,870.095 |
Kortlopende schulden
| 90,567.245 | 68,538.915 | 80,349.992 | 82,042.966 | 84,520.164 | 78,125.389 | 74,579.793 | 95,232.225 | 88,457.503 | 74,920.787 | 80,413.334 | 81,572.627 | 86,288.5 | 58,385.927 | 52,052.084 | 53,867.929 | 56,679.025 | 64,331.959 | 54,153.654 | 62,433.017 | 62,451.274 | 62,310.598 | 67,464.744 | 71,245.129 | 76,910.89 | 62,325.777 | 68,452.352 | 60,310.799 | 70,199.199 | 76,219.486 | 73,941.687 | 63,981.362 | 65,869.016 | 79,366.226 | 75,270.276 | 63,450.574 | 57,347.815 | 53,820.648 | 53,191.513 | 55,030.978 | 50,161.3 | 50,757.009 | 44,214.186 | 46,375.295 | 57,934.24 | 51,636.869 | 50,833.984 | 46,212.84 | 52,584.877 | 56,590.595 | 47,923.156 | 44,069.085 | 52,545.621 | 38,964.023 | 38,894.392 | 39,661.791 | 43,565.78 | 41,595.588 | 36,494.394 | 29,129.031 | 27,525.768 | 22,093.299 | 24,303.109 | 24,984.516 | 18,438.436 |
Belastingschulden
| 2,728.573 | 3,172.712 | 3,424.4 | 2,105.112 | 2,160.45 | 2,696.507 | 5,577.446 | 4,049.425 | 3,470.491 | 3,157.702 | 5,147.441 | 4,234.959 | 3,274.1 | 3,413.562 | 2,754.697 | 3,780.412 | 3,561.515 | 4,638.927 | 4,735.52 | 4,744.698 | 5,242.752 | 3,482.382 | 2,462.41 | 4,276.673 | 3,965.949 | 9,732.28 | 8,764.858 | 10,315.416 | 5,321.365 | 10,170.325 | 14,949.224 | 13,511.494 | 14,597.909 | 3,958.968 | 5,316.103 | 3,813.276 | 4,148.655 | 3,950.161 | 3,380.001 | 5,745.9 | 4,428.469 | 4,572.041 | 3,700.052 | 3,307.556 | 3,556.67 | 2,984.347 | 2,316.441 | 3,053.747 | 2,846.502 | 2,580.27 | 2,449.29 | 2,589.953 | 1,883.068 | 3,538.12 | 4,112.368 | 4,987.937 | 2,733.58 | 2,335.662 | 2,043.412 | 2,199.522 | 1,489.712 | 1,840.009 | 2,384.843 | 1,952.047 | 1,308.826 |
Uitgestelde opbrengsten
| 42,090.56 | 42,779.261 | 31,375.958 | 48,367.918 | 46,378.886 | 33,085.037 | 24,077.625 | 28,049.033 | 16,031.233 | 20,727.179 | 18,405.015 | 18,096.664 | 15,412.08 | 16,861.566 | 13,877.285 | 14,696.977 | 15,482.392 | 24,183.588 | 19,534.138 | 19,232.988 | 16,541.616 | 19,507.145 | 14,989.337 | 4,276.673 | 15,277.845 | 9,732.28 | 22,215.576 | 10,315.416 | 5,321.365 | 26,562.64 | 30,908.448 | 13,511.494 | 14,597.909 | 3,958.968 | 20,875.825 | 3,813.276 | 4,148.655 | 18,319.284 | 15,663.214 | 17,851.51 | 4,428.469 | 4,572.041 | 16,798.991 | 3,307.556 | 15,373.696 | 15,137.044 | 13,292.361 | 11,584.717 | 10,690.97 | 2,580.27 | 0 | 2,589.953 | 7,454.761 | 7,445.851 | 4,112.368 | 4,987.937 | 6,215.413 | 8,847.038 | 8,139.505 | 5,434.902 | 1,489.712 | 6,649.027 | 5,796.6 | 4,953.394 | 4,175.396 |
Overige kortlopende verplichtingen
| 17,158.375 | 14,784.157 | 44,477.181 | 46,262.806 | 44,218.436 | 15,390.68 | 38,345.417 | 15,246.206 | 12,577.211 | 9,771.092 | 13,315.583 | 13,861.706 | 12,137.98 | 13,448.006 | 11,090.814 | 10,916.564 | 11,920.876 | 19,544.66 | 14,798.618 | 14,488.29 | 11,298.865 | 16,024.764 | 9,833.572 | 8,364.823 | 11,311.898 | 5,035.536 | 13,450.717 | 5,996.794 | 7,277.43 | 16,392.316 | 13,737.646 | 58.954 | 3,854.645 | 14,326.662 | 15,559.722 | 10,558.379 | 10,215.457 | 14,369.124 | 12,283.213 | 12,105.609 | 6,677.147 | 8,958.784 | 13,098.94 | 9,213.974 | 11,817.025 | 12,152.698 | 10,975.92 | 9,731.47 | 7,844.467 | 5,645.965 | 23,503.416 | 5,422.465 | 5,571.695 | 3,907.732 | 7,498.736 | 3,531.764 | 3,481.831 | 6,511.379 | 6,096.094 | 3,235.382 | 3,409.47 | 4,809.019 | 3,411.759 | 3,001.346 | 2,866.571 |
Totaal kortlopende verplichtingen
| 183,541.096 | 155,717.943 | 155,356.184 | 164,423.282 | 162,963.42 | 162,446.036 | 151,332.618 | 179,593.421 | 156,691.443 | 147,036.403 | 134,474.402 | 134,085.964 | 137,970.102 | 110,452.918 | 98,320.023 | 100,307.79 | 99,508.863 | 121,250.451 | 99,474.773 | 112,167.605 | 113,530.772 | 115,919.718 | 122,451.65 | 129,478.923 | 121,790.498 | 122,666.096 | 119,201.699 | 129,968.083 | 124,163.362 | 137,738.956 | 140,659.938 | 138,724.173 | 142,932.649 | 131,050.716 | 120,119.718 | 113,343.327 | 103,986.005 | 96,150.425 | 91,347.704 | 93,571.083 | 94,308.078 | 100,878.271 | 87,419.276 | 90,139.496 | 105,351.364 | 94,970.949 | 83,539.108 | 81,113.094 | 76,889.798 | 83,202.407 | 73,875.862 | 64,616.687 | 72,117.205 | 58,479.382 | 60,739.295 | 56,033.605 | 57,230.352 | 57,013.352 | 56,030 | 45,765.033 | 43,631.445 | 37,366.361 | 38,191.017 | 38,769.939 | 31,483.928 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9,622.401 | 11,190.388 | 11,765.81 | 11,301.934 | 12,017.656 | 21,204.954 | 26,516.77 | 34,213.673 | 35,791.455 | 32,500.947 | 35,244.533 | 38,572.153 | 40,743.866 | 10,158.994 | 14,596.705 | 15,747.634 | 13,606.074 | 9,936.033 | 17,839.861 | 16,972.438 | 17,230.551 | 17,986.671 | 8,237.16 | 8,571.97 | 9,085.5 | 9,241.75 | 9,398 | 8,248 | 6,178 | 5,756 | 6,550 | 4,926 | 6,882 | 6,160 | 6,625 | 7,812.5 | 15,966.39 | 21,083.663 | 21,836.873 | 24,871.84 | 27,666.71 | 46,603.54 | 50,047.74 | 49,058.81 | 37,510.91 | 45,508.778 | 30,047.607 | 19,995.62 | 13,452.04 | 13,580.25 | 13,720.96 | 17,602.5 | 7,915 | 8,970.918 | 8,373.877 | 9,358.521 | 9,971.674 | 10,443.434 | 26,174.345 | 20,427.054 | 16,866.95 | 16,724.7 | 16,888.45 | 17,252.8 | 25,996.973 |
Uitgestelde opbrengsten niet-vlottend
| 193.42 | 219.82 | 227.917 | 248.333 | 270.934 | 293.288 | 295.952 | 313.751 | 331.55 | 349.157 | 366.569 | 526.889 | 300.27 | 154.475 | 99.535 | 399.87 | 316.077 | 241.399 | 0 | 482.274 | 387.169 | 275.65 | 0 | 0 | 0 | 313.848 | 251.686 | 0 | 0 | 0 | 0 | 376.803 | 0 | 0 | 0 | 0 | 478.924 | 0 | 655.224 | 0 | 0 | 0 | 589.167 | 0 | 0 | 584.978 | 461.061 | 11,935.679 | 0 | 1,565.789 | 0 | 0 | 1,099.912 | 0 | 0 | 932.612 | 778.451 | 602.951 | 783.022 | 619.34 | 0 | 1,677.274 | 2,135.63 | 0 | 1,492.931 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,186.38 | 1,427.245 | 1,393.72 | 1,692.462 | 1,633.658 | 1,532.308 | 1,365.475 | 3,891.09 | 3,996.893 | 3,802.354 | 3,629.608 | 2,392.695 | 2,236.28 | 2,381.144 | 2,178.943 | 2,160.713 | 2,056.621 | 2,082.177 | 2,037.948 | 1,096.135 | 961.755 | 1,114.265 | 952.626 | 1,067.521 | 996.407 | 990.576 | 961.245 | 609.061 | 5,435.759 | 4,975.435 | 5,578.371 | 4,675.852 | 4,272.141 | 8,120.194 | 7,846.685 | 7,499.015 | 7,123.346 | 7,381.742 | 6,866.127 | 5,216.861 | 5,207.553 | 6,650.314 | 6,642.672 | 5,687.549 | 4,503.201 | 5,760.979 | 5,353.233 | 3,151.94 | 3,075.852 | 3,129.42 | 509.829 | 1,178.841 | 1,012.597 | 966.286 | 1,308.192 | 1,245.52 | 1,116.952 | 1,295.892 | 1,438.564 | 1,261.084 | 560.453 | 292.495 | 195.27 | 149.876 | 166.706 |
Overige niet-vlottende verplichtingen
| 6,643.472 | 4,210.555 | 4,002.503 | 4,203.057 | 4,100.747 | 3,957.04 | 3,350.455 | 3,803.806 | 3,599.675 | 3,355.367 | 3,059.225 | 526.889 | 300.27 | 0 | 2,278.478 | 2,160.713 | 2,056.621 | 2,082.177 | 209.94 | 1,578.408 | 387.168 | 1,114.266 | 188.968 | 1,472.345 | 1,379.691 | 1,304.423 | 1,212.931 | 1,081.357 | 5,845.946 | 299.38 | 199.836 | 4,675.853 | 695.211 | 8,706.205 | 8,428.373 | 8,128.212 | 7,602.269 | 704.854 | 7,521.351 | 5,864.909 | 5,851.733 | 642.204 | 6,642.672 | 7,703.671 | 3,307.339 | 0.001 | 461.061 | 11,935.678 | 1,876.95 | 1,565.788 | 1,217.546 | 1,358.149 | 1,099.911 | 995.641 | 1,028.915 | 0.002 | 0.001 | 602.95 | 0.001 | 0.001 | 617.515 | 0.001 | 0.001 | 1,867.771 | 0.001 |
Totaal niet-vlottende verplichtingen
| 16,265.873 | 17,048.008 | 17,389.949 | 17,445.786 | 18,022.995 | 26,987.59 | 31,528.652 | 42,222.32 | 43,719.574 | 40,007.825 | 42,299.935 | 41,491.737 | 43,280.416 | 12,694.613 | 16,875.182 | 18,308.217 | 15,978.773 | 12,259.609 | 20,087.749 | 18,550.846 | 18,579.474 | 19,376.587 | 9,378.754 | 10,044.315 | 10,465.191 | 10,546.173 | 10,610.931 | 9,329.357 | 12,023.946 | 11,030.815 | 12,328.207 | 9,978.656 | 11,849.352 | 14,866.205 | 15,053.373 | 15,940.712 | 23,568.659 | 29,170.26 | 29,358.224 | 30,736.749 | 33,518.443 | 53,896.058 | 57,279.579 | 56,762.481 | 45,321.45 | 51,854.736 | 35,861.901 | 35,083.238 | 18,404.842 | 18,275.458 | 15,448.335 | 20,139.49 | 10,027.508 | 10,932.845 | 10,710.984 | 11,536.655 | 11,867.078 | 12,342.276 | 28,395.932 | 22,307.479 | 18,044.918 | 18,694.47 | 19,219.351 | 19,270.447 | 27,656.611 |
Totaal passiva
| 199,806.968 | 172,765.951 | 172,746.134 | 181,869.068 | 180,986.416 | 189,433.626 | 182,861.27 | 221,815.74 | 200,411.017 | 187,044.229 | 176,774.337 | 175,577.701 | 181,250.518 | 123,147.531 | 115,195.206 | 118,616.007 | 115,487.635 | 133,510.06 | 119,562.522 | 130,718.451 | 132,110.245 | 135,296.305 | 131,830.405 | 139,523.238 | 132,255.689 | 133,212.269 | 129,812.631 | 139,297.44 | 136,187.308 | 148,769.771 | 152,988.145 | 148,702.829 | 154,782.001 | 145,916.921 | 135,173.092 | 129,284.039 | 127,554.664 | 125,320.684 | 120,705.928 | 124,307.832 | 127,826.521 | 154,774.33 | 144,698.855 | 146,901.977 | 150,672.815 | 146,825.684 | 119,401.009 | 116,196.332 | 95,294.64 | 101,477.865 | 89,324.197 | 84,756.176 | 82,144.713 | 69,412.227 | 71,450.279 | 67,570.26 | 69,097.43 | 69,355.628 | 84,425.932 | 68,072.511 | 61,676.362 | 56,060.831 | 57,410.368 | 58,040.386 | 59,140.539 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 |
Gewone aandelen
| 21,000 | 21,000 | 21,000 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 | 18,360 |
Ingehouden winsten
| 55,897.973 | 48,874.612 | 62,916.219 | 322,970.466 | 312,419.909 | 304,921.195 | 295,459.766 | 290,754.208 | 284,798.667 | 270,913.795 | 271,548.839 | 266,822.777 | 258,920.78 | 251,808.563 | 249,594.825 | 241,308.504 | 236,443.893 | 232,026.037 | 230,399.968 | 231,263.552 | 227,347.568 | 220,922.672 | 217,446.382 | 221,461.632 | 217,076.881 | 212,410.111 | 212,277.774 | 213,699.013 | 215,882.202 | 209,532.143 | 204,613.087 | 202,399.902 | 194,772.122 | 170,217.693 | 167,249.543 | 166,802.645 | 158,189.867 | 149,641.954 | 145,367.339 | 138,872.479 | 132,719.172 | 125,172.573 | 121,854.256 | 118,053.222 | 110,971.868 | 98,364.956 | 93,878.032 | 82,229.37 | 80,736.94 | 77,300.904 | 64,732.463 | 53,314.982 | 49,468.853 | 45,437.4 | 44,992.151 | 41,290.295 | 37,320.022 | 36,716.982 | 36,438.321 | 35,174.934 | 32,414.933 | 32,059.181 | 31,446.505 | 30,125.677 | 28,724.323 |
Overige gereserveerde algehele resultaten
| 283,928.965 | 283,565.648 | 267,543.06 | 269,170.994 | 269,117.727 | 268,276.993 | 251,372.268 | 256,757.313 | 252,752.359 | 251,730.063 | -5,414.566 | 236,349.917 | -5,414.566 | -5,414.566 | -4,957.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,209.658 | 13,427.277 | 25,736.157 | 13,427.277 | 13,427.277 | 13,427.277 | 27,677.677 | 12,348.763 | 12,348.763 | 20,095.594 | 20,095.594 | 20,095.595 | 20,095.594 | 20,095.594 | 20,095.594 | 20,095.594 | 32,412.47 | 20,095.595 | 20,095.595 | 20,095.594 | 25,644.999 | 20,095.594 | 22,563.507 | 20,095.594 | 20,095.594 | 20,095.593 | 20,095.594 | 20,095.595 | 20,095.593 | 20,095.593 | 20,095.594 | 20,095.593 | 19,585.377 | 20,418.274 | 20,049.618 | 20,059.907 | 18,596.192 | 18,173.854 | 18,173.854 | 18,151.002 | 17,226.451 | 17,859.1 | 17,226.451 | 17,226.451 | 18,654.75 | 17,456.575 | 16,265.195 | 17,273.533 | 17,273.538 | 17,273.629 | 19,580.063 | 20,608.449 | 20,560.949 | 20,867.072 | 20,129.148 | 20,133.642 | 9,949.326 | 9,731.079 | 9,411.017 | 8,981.916 | 8,556.536 | 8,148.687 | 7,971.093 | 7,814.229 | 7,924.209 |
Totaal eigen vermogen van aandeelhouders
| 369,036.596 | 366,867.537 | 364,886.556 | 371,334.558 | 360,730.734 | 352,391.285 | 344,137.444 | 339,569.434 | 329,608.939 | 322,220.469 | 322,298.297 | 315,671.223 | 305,350.184 | 298,462.862 | 294,474.617 | 292,969.086 | 289,856.364 | 284,392.913 | 283,279.887 | 279,971.383 | 273,992.567 | 266,370.686 | 261,009.889 | 261,058.598 | 257,070.136 | 251,176.052 | 250,556.731 | 253,556.618 | 255,854.565 | 249,137.952 | 245,472.305 | 241,876.833 | 235,357.499 | 211,635.967 | 208,299.161 | 208,022.933 | 198,168.879 | 188,938.392 | 184,958.523 | 178,530.557 | 171,386.572 | 164,031.673 | 160,547.9 | 157,543.772 | 150,626.618 | 136,821.531 | 135,710.907 | 120,502.903 | 119,010.478 | 115,574.533 | 105,312.526 | 94,923.431 | 91,029.802 | 87,304.472 | 86,121.299 | 82,423.937 | 68,269.348 | 67,448.061 | 66,849.338 | 65,156.85 | 61,971.469 | 61,207.868 | 60,417.598 | 58,939.906 | 57,648.532 |
Totaal eigen vermogen
| 369,036.767 | 366,867.718 | 364,886.72 | 371,604.51 | 361,003.515 | 352,666.112 | 344,414.424 | 339,893.248 | 329,934.731 | 323,126.065 | 323,206.045 | 316,572.878 | 306,254.951 | 299,371.736 | 295,383.388 | 293,867.77 | 290,755.34 | 285,312.874 | 284,202.841 | 280,816.172 | 274,838.35 | 266,370.817 | 261,010.019 | 261,058.743 | 257,070.281 | 251,176.199 | 250,556.863 | 253,556.785 | 256,654.285 | 249,915.788 | 246,321.033 | 242,662.315 | 235,812.832 | 212,102.392 | 208,784.13 | 208,022.933 | 198,168.879 | 188,938.392 | 184,958.523 | 178,530.557 | 171,386.572 | 164,031.653 | 160,547.9 | 157,635.947 | 150,743.727 | 136,938.336 | 135,828.134 | 120,502.903 | 119,010.478 | 115,574.533 | 105,312.526 | 94,923.431 | 91,029.802 | 87,304.472 | 86,121.299 | 82,423.937 | 68,269.348 | 67,448.061 | 66,849.338 | 65,156.85 | 61,971.469 | 61,207.868 | 60,417.598 | 58,939.906 | 57,648.532 |
Totaal passiva en aandeelhoudersvermogen
| 568,843.735 | 539,633.488 | 537,632.854 | 553,473.578 | 541,989.931 | 542,099.737 | 527,275.693 | 561,708.988 | 530,345.748 | 510,170.294 | 499,980.383 | 492,150.579 | 487,505.469 | 422,519.267 | 410,578.593 | 412,483.777 | 406,242.975 | 418,822.934 | 403,765.363 | 411,534.623 | 406,948.595 | 401,667.122 | 392,840.424 | 400,581.981 | 389,325.97 | 384,388.468 | 380,369.494 | 392,854.225 | 392,841.593 | 398,685.559 | 399,309.178 | 391,365.144 | 390,594.833 | 358,019.313 | 343,957.222 | 337,306.972 | 325,723.543 | 314,259.076 | 305,664.451 | 302,838.389 | 299,213.093 | 318,805.982 | 305,246.755 | 304,537.924 | 301,416.542 | 283,764.02 | 255,229.143 | 236,699.235 | 214,305.118 | 217,052.398 | 194,636.723 | 179,679.607 | 173,174.515 | 156,716.699 | 157,571.578 | 149,994.197 | 137,366.778 | 136,803.689 | 151,275.27 | 133,229.361 | 123,647.832 | 117,268.699 | 117,827.966 | 116,980.292 | 116,789.071 |