Seoul Food Industrial.Co.,Ltd
KRX:004410.KS
160 (KRW) • At close October 18, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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
| 3,556.233 | 3,368.468 | 3,078.718 | 1,994.928 | 3,449.748 | 4,803.82 | 2,255.449 | 2,394.718 | 4,013.649 | 6,087.135 | 4,089.014 | 2,593.332 | 4,306.425 | 7,238.103 | 2,130.365 | 3,130.251 | 4,914.272 | 6,880.937 | 2,782.059 | 2,858.563 | 5,457.744 | 3,591.377 | 3,311.642 | 4,575.931 | 4,297.552 | 3,703.855 | 4,472.423 | 2,224.829 | 2,147.206 | 1,834.378 | 132.695 | 878.054 | 629.846 | 1,273.597 | 685.285 | 2,970.589 | 2,476.02 | 464.797 | 450.649 | 1,166.354 | 1,047.614 | 709.958 | 481.074 | 1,090.755 | 3,080.843 | 2,756.754 | 1,050.114 | 1,647.933 | 1,576.435 | 1,346.612 | 371.623 | 960.579 | 2,183.337 | 10,572.308 | 4,486.114 | 1,523.025 | 2,570.273 | 3,896.119 | 1,518.169 | 2,703.902 | 1,951.518 | 2,876.574 | 1,075.919 | 425.171 | 402.415 | 431.373 | 404.517 |
Kortetermijnbeleggingen
| 1,667.012 | 3,348.548 | 1,242.081 | 2,681.256 | 3,054.488 | 5,134.928 | 2,982.199 | 2,853.62 | 4,832.789 | 5,450.548 | 4,518.798 | 6,884.35 | 6,349.415 | 4,826.777 | 6,300.37 | 3,512.918 | 5,466.911 | 5,691.405 | 5,679.438 | 6,206.047 | 4,116.787 | 3,871.802 | 3,909.122 | 1,832.127 | 1,930.179 | 1,968.393 | 1,985.11 | 2,081.254 | 2,080.073 | 2,374.624 | 2,468.466 | 1,808.801 | 1,582.069 | 978.835 | 951.238 | 788.592 | 1,237.699 | 1,161.138 | 1,133.236 | 830.145 | 1,476.332 | 789.538 | 797.432 | 666.298 | 165.737 | 186.16 | 183.297 | 196.798 | 226.117 | 616.161 | 259.017 | 379.383 | 528.475 | 840.651 | 581.796 | 380.47 | 463.862 | 495.188 | 495.388 | 445.501 | 488.459 | 478.035 | 998.46 | 3,389.927 | 1,343.676 | 2,860.68 | 2,906.368 |
Liquide middelen en kortetermijnbeleggingen
| 5,223.245 | 6,717.017 | 4,320.799 | 4,676.184 | 6,504.236 | 9,938.748 | 5,237.648 | 5,248.338 | 8,846.438 | 11,537.683 | 8,607.812 | 9,477.682 | 10,655.84 | 12,064.88 | 8,430.735 | 6,643.169 | 10,381.183 | 12,572.342 | 8,461.497 | 9,064.61 | 9,574.531 | 7,463.179 | 7,220.764 | 6,408.058 | 6,227.731 | 5,672.248 | 6,457.532 | 4,306.083 | 4,227.279 | 4,209.002 | 2,601.161 | 2,686.855 | 2,211.915 | 2,252.432 | 1,636.523 | 3,759.181 | 3,713.719 | 1,625.935 | 1,583.885 | 1,996.499 | 2,523.946 | 1,499.496 | 1,278.505 | 1,757.053 | 3,246.58 | 2,942.914 | 1,233.41 | 1,844.731 | 1,802.552 | 1,962.773 | 630.64 | 1,339.962 | 2,711.812 | 11,412.959 | 5,067.91 | 1,903.495 | 3,034.135 | 4,391.307 | 2,013.557 | 3,149.403 | 2,439.977 | 3,354.609 | 2,074.379 | 3,815.098 | 1,746.091 | 3,292.053 | 3,310.885 |
Nettovorderingen
| 11,723.578 | 12,718.913 | 11,637.581 | 12,555.823 | 10,981.295 | 10,741.771 | 9,956.21 | 10,446.463 | 9,056.482 | 8,747.802 | 8,073.818 | 7,806.435 | 10,467.787 | 8,620.119 | 9,076.017 | 11,979.752 | 9,346.931 | 8,922.851 | 9,448.89 | 9,069.973 | 11,521.642 | 0 | 12,449.732 | 12,783.441 | 12,464.058 | 13,334.78 | 13,167.399 | 12,701.282 | 0 | 0 | 10,609.39 | 0 | 10,312.206 | 7,899.958 | 8,718.719 | 8,710.062 | 0 | 0 | 7,482.372 | 7,244.73 | 6,995.058 | 7,594.298 | 7,609.968 | 9,949.154 | 0 | 8,913.604 | 10,888.078 | 0 | 0 | 8,466.16 | 9,484.148 | 10,927.439 | 10,063.377 | 0 | 9,707.119 | 0 | 10,498.002 | 10,730.185 | 10,312.372 | 9,813.433 | 0 | 0 | 10,017.345 | 9,758.091 | 7,138.888 | 6,913.597 | 6,975.993 |
Voorraad
| 5,877.456 | 6,299.78 | 7,838.759 | 6,811.549 | 7,513.88 | 7,401.981 | 6,944.124 | 6,095.927 | 6,345.373 | 5,050.604 | 4,066.269 | 5,011.615 | 5,197.656 | 4,814.189 | 4,356.625 | 3,939.321 | 4,628.903 | 4,657.607 | 4,154.847 | 4,269.331 | 4,245.943 | 4,541.117 | 4,400.008 | 4,781.926 | 4,863.54 | 4,799.442 | 4,372.783 | 5,216.937 | 4,790.794 | 4,705.101 | 4,647.004 | 4,998.232 | 4,530.525 | 4,782.285 | 4,260.321 | 4,490.884 | 4,854.6 | 4,446.922 | 4,689.884 | 5,059.313 | 4,705.511 | 4,157.906 | 4,209.663 | 3,985.303 | 3,701.173 | 4,136.159 | 4,093.108 | 2,871.151 | 2,815.121 | 2,682.502 | 1,884.747 | 2,280.932 | 4,405.107 | 3,351.992 | 2,920.456 | 3,263.315 | 3,147.516 | 2,984.149 | 2,835.535 | 2,883.435 | 3,011.356 | 3,820.776 | 3,910.287 | 3,094.334 | 2,105.16 | 1,994.338 | 1,711.412 |
Overige vlottende activa
| 214.823 | 211.709 | 210.992 | 0.001 | 0.001 | 0 | -0 | -415.644 | 0 | 0.001 | 0 | 0.001 | -415.644 | -0 | 0.001 | -415.644 | 0.001 | -0 | 0.001 | 0 | 0 | 12,659.838 | 0 | 0.001 | 183.985 | -0.001 | 0 | -0.001 | 12,155.334 | 12,226.395 | -0 | 10,014.584 | 0.001 | -0.001 | 0 | 0.003 | 7,871.324 | 8,482.233 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 9,360.954 | 0.001 | 0.001 | 7,572.373 | 7,077.868 | -0.001 | -0.001 | 64.988 | -0.001 | 9,439.035 | -0.001 | 11,360.106 | 0.001 | 0.001 | 0.001 | 0.001 | 8,465.511 | 9,504.904 | -0.001 | -0.001 | -0.001 | 0.001 | 6.834 |
Totaal vlottende activa
| 23,039.101 | 25,947.418 | 24,008.131 | 24,043.556 | 24,999.412 | 28,082.501 | 22,137.981 | 21,375.083 | 24,248.293 | 25,336.09 | 20,747.9 | 22,295.733 | 25,905.64 | 25,499.188 | 21,863.378 | 22,146.599 | 24,357.018 | 26,152.8 | 22,065.235 | 22,403.915 | 25,342.117 | 24,664.134 | 24,070.504 | 23,973.426 | 23,739.314 | 23,806.469 | 23,997.715 | 22,224.301 | 21,173.407 | 21,140.498 | 17,857.555 | 17,699.671 | 17,054.647 | 14,934.674 | 14,615.563 | 16,960.13 | 16,439.643 | 14,555.09 | 13,756.142 | 14,300.543 | 14,224.514 | 13,251.699 | 13,098.136 | 15,691.511 | 16,308.707 | 15,992.678 | 16,214.597 | 12,288.255 | 11,695.541 | 13,111.434 | 11,999.534 | 14,613.321 | 17,180.295 | 24,203.986 | 17,695.484 | 16,526.916 | 16,679.654 | 18,105.642 | 15,161.465 | 15,846.272 | 13,916.844 | 16,680.289 | 16,002.01 | 16,667.522 | 10,990.138 | 12,199.989 | 12,005.124 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 43,587.207 | 44,117.073 | 44,390.501 | 44,634.545 | 45,142.181 | 45,423.81 | 46,093.366 | 46,187.782 | 46,578.226 | 47,378.881 | 48,030.684 | 48,938.795 | 48,956.428 | 48,169.112 | 48,386.707 | 49,150.91 | 49,035.25 | 49,488.542 | 49,705.902 | 49,549.104 | 49,561.38 | 49,622.065 | 49,990.696 | 50,178.785 | 50,094.824 | 50,001.426 | 49,444.669 | 47,635.265 | 45,804.165 | 43,775.287 | 42,332.815 | 39,741.499 | 39,703.261 | 40,797.211 | 40,645.598 | 35,946.136 | 34,987.219 | 34,733.036 | 34,581.186 | 34,314.661 | 33,585.918 | 33,029.078 | 33,255.982 | 32,809.066 | 32,707.402 | 32,216.48 | 31,593.883 | 30,819.364 | 31,045.427 | 31,000.994 | 33,185.807 | 30,858.56 | 19,837.102 | 13,343.952 | 38,392.207 | 37,996.176 | 37,567.019 | 37,034.182 | 37,016.301 | 37,111.519 | 14,204.846 | 14,230.559 | 13,189.301 | 13,104.787 | 13,132.855 | 13,256.398 | 13,287.583 |
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 | 0 | 0 | 0 |
Immateriële activa
| 22.81 | 25.906 | 29.154 | 32.705 | 36.256 | 40.107 | 44.108 | 49.503 | 55.912 | 68.241 | 92.411 | 95.33 | 118.469 | 115.808 | 138.073 | 201.773 | 356.286 | 383.771 | 411.256 | 438.74 | 466.225 | 493.913 | 512.501 | 539.896 | 569.109 | 589.023 | 617.786 | 276.168 | 285.072 | 288.756 | 337.807 | 348.313 | 360.352 | 577.485 | 578.513 | 497.88 | 518.746 | 539.613 | 560.48 | 576.279 | 604.839 | 611.263 | 630.363 | 446.439 | 438.407 | 450.375 | 462.343 | 274.368 | 238.684 | 220.001 | 432.411 | 157.505 | 73.141 | 83.941 | 66.825 | 77.625 | 88.426 | 66.667 | 76.667 | 86.667 | 96.667 | 106.667 | 122.012 | 137.356 | 152.801 | 168.046 | 183.736 |
Goodwill en immateriële activa
| 22.81 | 25.906 | 29.154 | 32.705 | 36.256 | 40.107 | 44.108 | 49.503 | 55.912 | 68.241 | 92.411 | 95.33 | 118.469 | 115.808 | 138.073 | 201.773 | 356.286 | 383.771 | 411.256 | 438.74 | 466.225 | 493.913 | 512.501 | 539.896 | 569.109 | 589.023 | 617.786 | 276.168 | 285.072 | 288.756 | 337.807 | 348.313 | 360.352 | 577.485 | 578.513 | 497.88 | 518.746 | 539.613 | 560.48 | 576.279 | 604.839 | 611.263 | 630.363 | 446.439 | 438.407 | 450.375 | 462.343 | 274.368 | 238.684 | 220.001 | 432.411 | 157.505 | 73.141 | 83.941 | 66.825 | 77.625 | 88.426 | 66.667 | 76.667 | 86.667 | 96.667 | 106.667 | 122.012 | 137.356 | 152.801 | 168.046 | 183.736 |
Langetermijnbeleggingen
| 1,734.091 | 2,053.279 | 2,387.105 | -1,922.132 | -2,088.408 | -4,019.01 | -1,912.188 | -2,121.525 | -3,617.017 | -4,239.678 | -2,588.119 | -4,963.002 | -4,311.937 | -2,801.537 | -3,766.785 | -1,006.519 | -3,002.936 | -3,337.588 | -3,301.766 | -4,370.123 | -2,329.075 | -2,087.422 | -2,082.77 | -22.264 | -166.017 | -189.97 | -247.083 | -465.453 | -531 | -1,010.254 | -1,135.921 | -542.59 | -381.865 | 157.74 | 216.664 | 416.628 | -66.264 | -45.761 | -72.375 | 232.104 | -459.535 | 856.298 | 742.131 | 778.642 | 1,180.867 | 1,005.681 | 900.887 | 1,697.776 | 1,081.604 | -94.282 | 232.987 | 243.686 | 265.561 | -119.336 | -99.742 | 42.724 | -40.083 | 20.891 | -18.963 | 33.692 | 27.158 | 7.719 | -467.056 | -2,756.783 | -913.752 | -2,415.356 | -2,467.444 |
Belastingvorderingen
| -0 | -25.906 | 0.001 | 4,321.912 | 4,661.174 | 4,019.01 | 1,912.188 | 0 | 0 | 0 | 5,996.007 | 8,772.901 | 8,161.717 | 6,619.587 | 8,130.952 | 5,153.079 | 6,908.55 | 7,100.845 | 0 | 7,161.633 | 5,046.914 | 4,884.538 | 4,911.858 | 2,955.363 | 0 | 0 | 3,077.346 | 0 | 0 | 3,146.5 | 3,230.342 | 2,650.677 | 0 | 2,194.751 | 2,343.154 | 2,150.276 | 0 | 0 | 2,699.887 | 2,127.884 | 0 | 0 | 1,783.627 | 0 | 0 | 0 | 1,163.293 | 777.152 | 5.293 | 5.457 | 0 | 2,444.76 | 15.413 | 15.413 | 1,353.883 | 1,417.382 | 1,430.62 | 1,453.946 | 1,434.146 | 1,154.258 | 1,174.224 | 1,193.641 | 1,639.032 | 4,024.551 | 2,027.56 | 3,717.559 | 2,906.368 |
Overige niet-vlottende activa
| 0 | 25.906 | -0.001 | 0 | -204.636 | 2,546.014 | 2,577.907 | 5,079.152 | 6,410.767 | 6,998.404 | 0.001 | 0 | -0 | -0.001 | -0 | 0 | -0 | 0 | 7,086.788 | 0.001 | -0 | 0.001 | -0 | -0.001 | 3,027.415 | 3,060.629 | 0.001 | 2,970.49 | 2,882.309 | -0.001 | -0 | 0.001 | 2,423.945 | -0.001 | -0 | 0.001 | 2,555.615 | 2,659.03 | 0 | -0.001 | 2,563.368 | 1,843.207 | -0 | 1,673.294 | 1,198.787 | 1,204.262 | 0 | 0.001 | 808.69 | 1,238.539 | 861.393 | 107.996 | 2,945.203 | 3,534.895 | 92.563 | 92.66 | 89.633 | 80.468 | 59.146 | 59.147 | 99.999 | 100 | 23.5 | 0.001 | 8.501 | 0.001 | 894.206 |
Totaal niet-vlottende activa
| 45,344.107 | 46,196.257 | 46,806.76 | 47,067.03 | 47,546.567 | 48,009.931 | 48,715.381 | 49,194.912 | 49,427.888 | 50,205.848 | 51,530.984 | 52,844.025 | 52,924.677 | 52,102.97 | 52,888.947 | 53,499.243 | 53,297.15 | 53,635.57 | 53,902.18 | 52,779.355 | 52,745.443 | 52,913.095 | 53,332.284 | 53,651.779 | 53,525.331 | 53,461.108 | 52,892.72 | 50,416.47 | 48,440.546 | 46,200.288 | 44,765.043 | 42,197.9 | 42,105.693 | 43,727.186 | 43,783.929 | 39,010.921 | 37,995.316 | 37,885.918 | 37,769.178 | 37,250.927 | 36,294.59 | 36,339.846 | 36,412.103 | 35,707.441 | 35,525.463 | 34,876.798 | 34,120.407 | 33,568.661 | 33,179.698 | 32,370.709 | 34,712.598 | 33,812.507 | 23,136.42 | 16,858.865 | 39,805.736 | 39,626.567 | 39,135.615 | 38,656.154 | 38,567.297 | 38,445.283 | 15,602.894 | 15,638.586 | 14,506.789 | 14,509.912 | 14,407.965 | 14,726.648 | 14,804.449 |
Totaal activa
| 68,383.208 | 72,143.675 | 70,814.891 | 71,110.587 | 72,545.98 | 76,092.431 | 70,853.362 | 70,569.995 | 73,676.18 | 75,541.938 | 72,278.884 | 75,139.758 | 78,830.317 | 77,602.157 | 74,752.325 | 75,645.842 | 77,654.169 | 79,788.37 | 75,967.415 | 75,183.27 | 78,087.561 | 77,577.229 | 77,402.788 | 77,625.206 | 77,264.645 | 77,267.578 | 76,890.434 | 72,640.771 | 69,613.953 | 67,340.787 | 62,622.598 | 59,897.571 | 59,160.34 | 58,661.86 | 58,399.492 | 55,971.051 | 54,434.959 | 52,441.008 | 51,525.32 | 51,551.47 | 50,519.104 | 49,591.545 | 49,510.24 | 51,398.952 | 51,834.17 | 50,869.475 | 50,335.004 | 45,856.916 | 44,875.239 | 45,482.143 | 46,712.132 | 48,425.828 | 40,316.715 | 41,062.851 | 57,501.22 | 56,153.483 | 55,815.268 | 56,761.796 | 53,728.764 | 54,291.555 | 29,519.738 | 32,318.875 | 30,508.799 | 31,177.434 | 25,398.103 | 26,926.635 | 26,809.573 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,477.957 | 3,393.135 | 4,437.185 | 3,395.043 | 4,473.171 | 4,089.351 | 4,633.151 | 4,121.448 | 4,086.934 | 4,006.766 | 3,746.3 | 3,477.411 | 4,352.106 | 4,027.657 | 4,099.192 | 4,144.869 | 4,376.31 | 4,225.28 | 3,503.626 | 3,342.154 | 4,360.738 | 4,431.739 | 4,710.374 | 4,929.742 | 4,490.871 | 5,005.983 | 4,513.152 | 5,263.731 | 3,709.689 | 3,998.133 | 2,845.298 | 2,994.785 | 2,765.484 | 2,845.956 | 3,370.999 | 2,860.846 | 2,593.645 | 2,654.802 | 2,739.291 | 2,649.347 | 2,517.552 | 2,660.532 | 3,312.704 | 2,534.117 | 3,755.99 | 4,924.358 | 5,326.425 | 3,033.071 | 4,050.33 | 4,758.053 | 4,458.119 | 4,710.002 | 3,503.996 | 3,877.377 | 3,991.343 | 5,307.852 | 4,211.202 | 4,544.665 | 3,944.988 | 4,765.094 | 3,886.221 | 3,863.779 | 4,161.3 | 4,348.27 | 3,515.787 | 3,410.859 | 2,818.023 |
Kortlopende schulden
| 24,559.442 | 24,533.763 | 24,499.039 | 25,227.571 | 23,814.238 | 23,964.262 | 23,281.206 | 21,994.357 | 22,655.725 | 27,045.143 | 24,580.941 | 27,004.473 | 26,066.345 | 21,744.795 | 21,488.477 | 18,906.46 | 20,348.891 | 23,628.084 | 23,584.674 | 28,810.137 | 30,451.781 | 28,150.074 | 28,205.421 | 23,474.12 | 23,444 | 23,460 | 23,903.276 | 22,790.6 | 22,290.6 | 21,835.75 | 20,493.89 | 18,629.543 | 15,095.733 | 17,330.302 | 15,372.052 | 16,369.022 | 14,443.344 | 10,852.62 | 10,576.904 | 9,596.428 | 7,633.267 | 7,052.18 | 6,621.801 | 6,255.318 | 5,326.597 | 6,018.898 | 5,146.651 | 4,176.271 | 3,173.885 | 2,036.655 | 3,000 | 3,253.553 | 331.098 | 1,372.165 | 9,464.25 | 8,294.607 | 6,356.315 | 4,916.257 | 5,082.538 | 5,207.805 | 5,131.792 | 4,872.294 | 2,888.035 | 3,596.633 | 3,353.941 | 4,580.309 | 4,779.804 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 55.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.285 | 0 | 0 | 0 | 0 | 0 | 0 | 62.96 | 16.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,688.43 | 3,348.042 | 204.722 | 5,320.414 | 6,875.659 | 3,947.149 | 166.612 | 726.158 | 2,644.031 | 3,705.541 | 4,691.828 | 5,828.897 | 7,801.748 | 9,422.113 | 5,729.508 | 4,933.424 | 6,442.316 | 7,913.752 | 4,633.742 | 5,253.612 | 6,816.814 | 6,554.267 | 6,814.709 | 4,885.195 | 4,947.193 | 0 | 4,814.54 | 4,650.687 | 4,892.18 | 5,101.52 | 3,737.153 | 0 | 0 | 0 | 3,798.084 | 0 | 0 | 3,744.842 | 3,041.188 | 0 | 3,706.369 | 0 | 2,229.214 | 4,708.544 | 4,403.555 | 3,607.548 | 2,541.94 | 2,308.726 | 1,786.117 | 0 | 2,566.762 | 0 | 2,441.924 | 0 | 5,913.101 | 3,063.843 | 2,223.441 | 3,275.311 | 0 | 0 | 1,063.087 | 0 | 0 | 2,087.374 | 2,039.234 | 2,035.003 | 2,536.566 |
Overige kortlopende verplichtingen
| 3,920.147 | 4,545.208 | 4,589.61 | -0.001 | 0 | 4,850.365 | 4,670.995 | 3,444.814 | 3,664.607 | 4,123.987 | -0.002 | -0 | -0 | -0 | -0.001 | -0.001 | -0 | -0 | -0 | 0 | 0.001 | -0.002 | 0 | 362.298 | 469.715 | 4,839.502 | -0 | -0.001 | -0.001 | 0.001 | 0.001 | 4,175.621 | 4,593.408 | 3,198.946 | -0 | 3,820.617 | 4,376.93 | 0.001 | -0.001 | 3,361.85 | -0.001 | 2,840.129 | -0 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 2,261.246 | -0.001 | 4,738.579 | -0.001 | 3,719.467 | -0.002 | 0.001 | -0.001 | -0.001 | 1,966.03 | 2,289.172 | 276.86 | 1,906.658 | 2,075.61 | -0.001 | -0.001 | -0.001 | -0.601 |
Totaal kortlopende verplichtingen
| 34,645.976 | 35,820.148 | 33,730.555 | 33,943.027 | 35,163.068 | 36,851.127 | 32,751.964 | 30,286.777 | 33,051.297 | 38,881.437 | 33,019.067 | 36,310.781 | 38,220.199 | 35,194.565 | 31,317.175 | 27,984.752 | 31,167.517 | 35,767.116 | 31,722.042 | 37,405.903 | 41,629.334 | 39,136.078 | 39,730.504 | 33,651.355 | 33,351.779 | 33,305.485 | 33,230.968 | 32,705.017 | 30,892.468 | 30,935.404 | 27,076.342 | 25,799.949 | 22,454.625 | 23,375.204 | 22,541.135 | 23,050.485 | 21,413.919 | 17,252.265 | 16,357.382 | 15,607.625 | 13,857.187 | 12,552.841 | 12,163.719 | 13,497.98 | 13,486.141 | 14,550.803 | 13,015.015 | 9,518.067 | 9,010.333 | 9,055.954 | 10,024.88 | 12,702.134 | 6,277.017 | 8,969.009 | 19,368.692 | 16,666.303 | 12,790.957 | 12,736.232 | 10,993.556 | 12,262.071 | 10,357.96 | 10,642.731 | 9,124.945 | 10,032.276 | 8,908.961 | 10,026.17 | 10,133.792 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,950 | 4,010.2 | 4,312.46 | 4,496.865 | 4,916.786 | 6,504.477 | 5,250.906 | 6,872.257 | 7,009.848 | 3,879.413 | 6,544.395 | 4,736.402 | 6,415.417 | 8,950.741 | 9,670.885 | 14,827.33 | 13,421.099 | 11,395.939 | 11,706.993 | 6,251.848 | 4,683.868 | 6,150.8 | 6,230.34 | 10,938.3 | 10,910.905 | 11,007.437 | 10,961.709 | 9,530 | 8,740 | 6,410.15 | 6,080.3 | 5,940.45 | 8,230.48 | 7,100.75 | 7,830.72 | 5,260.87 | 5,991.02 | 8,284.13 | 8,965.7 | 9,647.27 | 10,328.84 | 11,010.41 | 11,691.98 | 12,373.55 | 13,055.12 | 11,736.69 | 13,000 | 13,000 | 13,000 | 13,000 | 10,100 | 10,100 | 6,306 | 3,600 | 2,000 | 4,000 | 6,000 | 6,000 | 4,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,687.717 | 4,687.717 | 4,744.831 | 4,744.831 | 4,746.646 | 4,746.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,283.386 | 6,412.312 | 6,047.101 | 5,799.703 | 5,656.08 | 4,801.053 | 4,531.711 | 6,503.283 | 6,442.014 | 6,711.077 | 6,698.299 | 6,884.327 | 7,220.362 | 5,326.707 | 5,397.77 | 8,155.311 | 7,948.429 | 7,975.092 | 7,575.981 | 5,005.323 | 4,637.041 | 4,242.428 | 3,897.891 | 5,961.321 | 5,725.613 | 5,690.914 | 5,992.552 | 3,162.147 | 3,025.488 | 2,861.029 | 2,613.83 | 2,269.15 | 2,365.025 | 2,231.467 | 2,134.864 | 1,772.059 | 1,669.014 | 1,665.628 | 1,507.34 | 1,394.503 | 1,034.863 | 968.329 | 963.297 | 927.881 | 492.359 | 462.017 | 170.558 | 917.667 | 434.06 | 566.43 | 1,012.668 | 782.907 | 1,081.207 | 974.888 | 833.496 | 708.416 | 704.864 | 624.13 | -0.001 | 316.727 | 433.708 | 258.21 | 95.801 | 0 | 2,701.722 | 2,731.647 | 2,441.348 |
Totaal niet-vlottende verplichtingen
| 8,233.386 | 10,422.512 | 10,359.561 | 10,296.568 | 10,572.866 | 11,305.53 | 9,782.617 | 13,375.54 | 13,451.862 | 10,590.489 | 13,242.693 | 11,620.729 | 13,635.78 | 14,277.448 | 15,068.655 | 22,982.641 | 21,369.528 | 19,371.031 | 19,282.974 | 11,257.171 | 9,320.909 | 10,393.228 | 10,128.231 | 16,899.621 | 16,636.518 | 16,698.351 | 16,954.261 | 12,692.147 | 11,765.488 | 9,271.179 | 8,694.13 | 8,209.6 | 10,595.505 | 9,332.217 | 9,965.584 | 7,032.929 | 7,660.034 | 9,949.758 | 10,473.04 | 11,041.773 | 11,363.703 | 11,978.739 | 12,655.277 | 13,301.431 | 13,547.479 | 12,198.707 | 13,170.558 | 13,917.667 | 13,434.06 | 13,566.43 | 11,112.668 | 10,882.907 | 7,387.207 | 4,574.888 | 7,521.213 | 9,396.133 | 11,449.695 | 11,368.961 | 9,196.391 | 7,063.373 | 433.708 | 258.21 | 95.801 | 0 | 2,701.722 | 2,731.647 | 2,441.348 |
Totaal passiva
| 42,879.361 | 46,242.66 | 44,090.117 | 44,239.596 | 45,735.934 | 48,156.657 | 42,534.581 | 43,662.317 | 46,503.158 | 49,471.926 | 46,261.76 | 47,931.51 | 51,855.979 | 49,472.013 | 46,385.83 | 50,967.393 | 52,537.045 | 55,138.147 | 51,005.016 | 48,663.074 | 50,950.244 | 49,529.306 | 49,858.736 | 50,550.976 | 49,988.297 | 50,003.836 | 50,185.229 | 45,397.165 | 42,657.956 | 40,206.583 | 35,770.472 | 34,009.548 | 33,050.13 | 32,707.421 | 32,506.719 | 30,083.414 | 29,073.952 | 27,202.023 | 26,830.422 | 26,649.398 | 25,220.891 | 24,531.58 | 24,818.996 | 26,799.411 | 27,033.62 | 26,749.51 | 26,185.573 | 23,435.734 | 22,444.392 | 22,622.384 | 21,137.549 | 23,585.04 | 13,664.225 | 13,543.897 | 26,889.905 | 26,062.436 | 24,240.651 | 24,105.193 | 20,189.948 | 19,325.444 | 10,791.668 | 10,900.941 | 9,220.746 | 10,032.276 | 11,610.683 | 12,757.817 | 12,575.14 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 |
Gewone aandelen
| 37,698.006 | 37,698.006 | 37,698.006 | 37,475.556 | 37,475.556 | 37,475.556 | 37,475.556 | 37,475.556 | 37,475.556 | 37,231.654 | 37,231.654 | 36,991.394 | 36,796.589 | 36,796.589 | 36,208.531 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,741 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 33,041 | 31,679.05 | 30,684.05 | 30,684.05 | 30,684.05 | 30,684.05 | 30,684.05 | 30,684.05 | 30,684.05 | 30,684.05 | 24,502.75 | 24,502.75 | 24,502.75 |
Ingehouden winsten
| -19,140.683 | -18,744.008 | -17,891.643 | -17,772.411 | -17,775.022 | -16,591.594 | -16,192.031 | -17,532.611 | -17,195.97 | -17,390.19 | -17,429.129 | -15,482.357 | -14,978.351 | -13,826.43 | -11,854.204 | -10,198.029 | -9,759.354 | -10,226.254 | -9,914.079 | -8,356.282 | -7,739.161 | -6,828.555 | -7,332.426 | -7,802.248 | -7,600.13 | -7,612.736 | -8,171.272 | -7,632.871 | -7,920.481 | -7,742.274 | -8,024.352 | -8,162.455 | -7,940.268 | -8,107.321 | -8,190.394 | -8,279.082 | -8,630.529 | -8,819.661 | -9,376.127 | -9,210.869 | -8,860.438 | -9,139.194 | -9,541.637 | -9,670.93 | -9,489.296 | -10,200.132 | -10,209.316 | -11,629.296 | -11,596.721 | -11,155.901 | -8,524.991 | -9,162.979 | -7,172.807 | -6,078.613 | -20,595.863 | -19,607.334 | -17,119.293 | -16,037.307 | -15,165.379 | -13,734.234 | -12,256.667 | -9,635.206 | -9,773.281 | -9,878.855 | -11,040.174 | -10,628.247 | -10,358.709 |
Overige gereserveerde algehele resultaten
| 360.01 | 882.416 | 331.897 | 880.795 | 822.461 | 242.848 | 748.205 | 155.769 | 84.472 | 13.95 | 521.913 | 521.913 | 521.913 | 41,434.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,364.064 | 5,842.151 | 6,364.064 | 6,064.601 | 6,064.601 | 6,586.514 | 6,064.602 | 6,586.514 | 6,586.514 | 5,992.149 | 5,470.236 | 4,954.849 | 4,411.738 | -36,497.125 | 3,789.718 | 913.028 | 913.028 | 913.028 | 913.028 | 913.028 | 913.028 | 913.028 | 913.028 | 913.028 | 913.028 | 913.028 | 913.028 | 913.028 | 913.028 | 913.028 | 913.027 | 787.028 | 787.028 | 787.027 | 787.028 | 787.028 | 787.028 | 787.028 | 787.028 | 787.027 | 787.028 | 787.028 | 787.028 | 787.028 | 787.028 | 787.028 | 787.028 | 787.028 | 764.118 | 752.21 | 836.124 | 740.316 | 561.847 | 334.117 | 17,943.728 | 17,796.881 | 17,787.41 | 17,787.41 | 17,797.695 | 17,793.845 | 78.237 | 146.64 | 154.834 | 117.513 | 102.393 | 71.865 | -132.058 |
Totaal eigen vermogen van aandeelhouders
| 25,503.847 | 25,901.015 | 26,724.774 | 26,870.991 | 26,810.046 | 27,935.774 | 28,318.781 | 26,907.678 | 27,173.022 | 26,070.012 | 26,017.124 | 27,208.249 | 26,974.339 | 28,130.145 | 28,366.495 | 24,678.449 | 25,117.124 | 24,650.224 | 24,962.399 | 26,520.196 | 27,137.317 | 28,047.923 | 27,544.052 | 27,074.23 | 27,276.348 | 27,263.742 | 26,705.206 | 27,243.607 | 26,955.997 | 27,134.204 | 26,852.125 | 25,888.023 | 26,110.21 | 25,943.156 | 25,860.084 | 25,771.396 | 25,419.949 | 25,230.817 | 24,674.351 | 24,839.608 | 25,190.04 | 24,911.284 | 24,508.841 | 24,379.548 | 24,561.182 | 23,850.346 | 23,841.162 | 22,421.182 | 22,430.847 | 22,859.759 | 25,574.583 | 24,840.787 | 26,652.49 | 27,518.954 | 30,611.315 | 30,091.047 | 31,574.617 | 32,656.603 | 33,538.816 | 34,966.111 | 18,728.07 | 21,417.934 | 21,288.053 | 21,145.158 | 13,787.419 | 14,168.818 | 14,234.433 |
Totaal eigen vermogen
| 25,503.847 | 25,901.015 | 26,724.774 | 26,870.991 | 26,810.046 | 27,935.774 | 28,318.781 | 26,907.678 | 27,173.022 | 26,070.012 | 26,017.124 | 27,208.249 | 26,974.339 | 28,130.145 | 28,366.495 | 24,678.449 | 25,117.124 | 24,650.224 | 24,962.399 | 26,520.196 | 27,137.317 | 28,047.923 | 27,544.052 | 27,074.23 | 27,276.348 | 27,263.742 | 26,705.206 | 27,243.607 | 26,955.997 | 27,134.204 | 26,852.125 | 25,888.023 | 26,110.21 | 25,954.439 | 25,892.773 | 25,887.637 | 25,361.007 | 25,238.985 | 24,694.898 | 24,902.072 | 25,298.213 | 25,059.965 | 24,691.244 | 24,599.541 | 24,800.55 | 24,119.965 | 24,149.43 | 22,421.182 | 22,430.847 | 22,859.759 | 25,574.583 | 24,840.787 | 26,652.49 | 27,518.954 | 30,611.315 | 30,091.047 | 31,574.617 | 32,656.603 | 33,538.816 | 34,966.111 | 18,728.07 | 21,417.934 | 21,288.053 | 21,145.158 | 13,787.419 | 14,168.818 | 14,234.433 |
Totaal passiva en aandeelhoudersvermogen
| 68,383.208 | 72,143.675 | 70,814.891 | 71,110.587 | 72,545.98 | 76,092.431 | 70,853.362 | 70,569.995 | 73,676.18 | 75,541.938 | 72,278.884 | 75,139.758 | 78,830.317 | 77,602.158 | 74,752.325 | 75,645.843 | 77,654.169 | 79,788.371 | 75,967.415 | 75,183.27 | 78,087.561 | 77,577.229 | 77,402.788 | 77,625.206 | 77,264.645 | 77,267.578 | 76,890.435 | 72,640.771 | 69,613.953 | 67,340.787 | 62,622.597 | 59,897.571 | 59,160.34 | 58,661.86 | 58,399.492 | 55,971.051 | 54,434.959 | 52,441.008 | 51,525.321 | 51,551.47 | 50,519.104 | 49,591.545 | 49,510.24 | 51,398.952 | 51,834.17 | 50,869.475 | 50,335.003 | 45,856.916 | 44,875.239 | 45,482.143 | 46,712.132 | 48,425.828 | 40,316.715 | 41,062.851 | 57,501.22 | 56,153.483 | 55,815.268 | 56,761.796 | 53,728.764 | 54,291.555 | 29,519.738 | 32,318.875 | 30,508.799 | 31,177.434 | 25,398.102 | 26,926.635 | 26,809.573 |