PharmGen Science, Inc.
KRX:004720.KS
4535 (KRW) • At close November 13, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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
| 34,440.227 | 35,881.318 | 36,905.532 | 34,847.364 | 36,159.746 | 15,686.014 | 19,354.593 | 22,721.034 | 26,097.739 | 51,391.001 | 33,656.122 | 32,780.141 | 35,546.381 | 18,985.2 | 25,917.02 | 8,518.127 | 10,607.91 | 9,657.537 | 11,394.382 | 7,929.497 | 9,136.104 | 7,725.307 | 22,411.985 | 6,710.446 | 6,531.039 | 6,473.856 | 5,181.301 | 6,061.24 | 5,050.807 | 3,613.88 | 5,431.129 | 6,685 | 6,100.693 | 14,967.227 | 3,571.243 | 3,726.486 | 4,311.69 | 3,485.351 | 2,557.184 | 377.478 | 3,440.065 | 1,580.314 | 813.151 | 1,219.32 | 1,597.346 | 2,579.883 | 6,026.374 | 8,263.198 | 1,455.22 | 873.115 | 2,178.616 | 760.64 | 131.899 | 123.19 | 518.202 | 542.354 | 304.812 | 442.036 | 622.143 | 1,019.546 | 6,028.171 | 1,418.975 | 1,250.038 | 1,013.039 | 1,188.823 | 2,136.554 | 1,576.234 | 2,183.921 | 13,526.937 | 3,442.908 |
Kortetermijnbeleggingen
| 531.852 | 531.852 | 531.852 | 531.852 | 531.283 | 531.283 | 531.283 | 531.086 | 531.086 | 531.086 | 531.086 | 531.086 | 530.955 | 4,530.955 | 4,530.955 | 4,530.955 | 4,530.668 | 4,530.668 | 4,530.668 | 10,530.668 | 36,530.411 | 38,530.411 | 23,530.411 | 14,530.411 | 15,798.333 | 14,530 | 16,827.907 | 16,715 | 16,530 | 17,970 | 17,970 | 16,970 | 16,530 | 5,650 | 6,060 | 2,596 | 2,566 | 2,655.5 | 3,064 | 5,582 | 5,771 | 2,216 | 1,910 | 747.457 | 1,545 | 1,757.457 | 515 | 530.02 | 580 | 1,881.17 | 704.038 | 1,668.2 | 1,620 | 1,540.523 | 2,791.043 | 2,690.827 | 2,929.636 | 2,435.827 | 3,047.71 | 9,517.277 | 7,700.686 | 5,046.146 | 5,074.68 | 7,653.416 | 6,678.256 | 12,343.249 | 7,594.027 | 8,744.725 | 6,996.123 | 7,700.916 |
Liquide middelen en kortetermijnbeleggingen
| 34,972.079 | 36,413.17 | 37,437.384 | 35,379.216 | 36,691.029 | 16,217.297 | 19,885.875 | 23,252.119 | 26,628.824 | 51,922.087 | 34,187.208 | 33,311.226 | 36,077.335 | 23,516.155 | 30,447.975 | 13,049.082 | 15,138.579 | 14,188.205 | 15,925.051 | 18,460.166 | 45,666.516 | 46,255.718 | 45,942.396 | 21,240.857 | 22,329.372 | 21,003.856 | 22,009.208 | 22,776.24 | 21,580.807 | 21,583.88 | 23,401.129 | 23,655 | 22,630.693 | 20,617.227 | 9,631.243 | 6,322.486 | 6,877.69 | 6,140.851 | 5,621.184 | 5,959.478 | 9,211.065 | 3,796.314 | 2,723.151 | 1,966.777 | 3,142.346 | 4,337.34 | 6,541.374 | 8,793.218 | 2,035.22 | 2,754.285 | 2,882.654 | 2,428.84 | 1,751.899 | 1,663.713 | 3,309.245 | 3,233.181 | 3,234.448 | 2,877.863 | 3,669.853 | 10,536.823 | 13,728.857 | 6,465.121 | 6,324.718 | 8,666.455 | 7,867.079 | 14,479.803 | 9,170.261 | 10,928.646 | 20,523.06 | 11,143.824 |
Nettovorderingen
| 0 | 38,186.897 | 36,414.203 | 31,836.784 | 29,637.065 | 39,206.354 | 28,037.445 | 25,917.287 | 23,642.52 | 27,022.881 | 20,165.579 | 19,130.182 | 19,781.596 | 20,827.198 | 24,019.961 | 20,752.743 | 18,882.524 | 17,231.831 | 19,386.482 | 20,058.391 | 19,933.088 | 20,148.82 | 20,134.2 | 19,080.367 | 19,419.782 | 19,164.141 | 20,231.592 | 17,859.713 | 15,958.03 | 17,563.373 | 16,148.507 | 15,164.157 | 16,704.481 | 19,993.703 | 18,878.893 | 17,384.87 | 18,164.91 | 17,363.059 | 16,997.36 | 17,853.82 | 17,476.162 | 17,855.061 | 19,184.16 | 20,562.961 | 21,704.729 | 20,668.598 | 20,194.422 | 24,087.699 | 0 | 23,995.667 | 22,644.34 | 20,198.92 | 20,473.238 | 0 | 0 | 29,400.487 | 0 | 30,555.48 | 30,747.299 | 49,467.123 | 44,873.457 | 0 | 38,733.667 | 41,477.842 | 37,649.154 | 0 | 0 | 29,832.188 | 0 | 0 |
Voorraad
| 24,570.179 | 21,599.061 | 20,713.291 | 24,973.376 | 25,690.077 | 20,134.368 | 20,900.197 | 20,560.971 | 17,590.761 | 14,941.014 | 15,224.712 | 14,021.948 | 14,832.081 | 15,016.727 | 16,419.653 | 16,144.047 | 13,873.049 | 15,030.072 | 13,780.169 | 12,800.907 | 12,749.068 | 12,654.171 | 12,001.862 | 14,214.753 | 14,156.647 | 12,268.169 | 11,934.373 | 12,709.482 | 13,250.174 | 14,397.682 | 12,834.783 | 12,012.344 | 10,886.938 | 9,310.541 | 8,721.027 | 10,558.31 | 11,430.101 | 10,507.093 | 9,990.126 | 7,150.101 | 6,116.205 | 6,892.278 | 7,792.223 | 7,804.49 | 6,801.863 | 6,008.936 | 5,711.509 | 6,173.673 | 6,026.406 | 5,606.475 | 6,023.5 | 7,441.184 | 8,326.6 | 8,576.479 | 9,302.252 | 10,094.096 | 10,036.096 | 9,451.938 | 7,272.649 | 8,769.066 | 9,431.594 | 9,640.601 | 8,962.906 | 10,389.646 | 9,988.319 | 8,969.927 | 12,178.929 | 8,523.761 | 9,085.685 | 8,168.649 |
Overige vlottende activa
| 1,955.215 | 1,787.109 | 762.43 | 689.407 | 1,086.823 | 1,856.915 | 1,717.345 | 2,175.326 | 2,939.064 | 8,080.845 | 7,801.43 | 12,935.444 | 12,939.192 | 4,134.638 | 4,013.251 | 1,738.738 | 2,689.742 | 1,488.766 | 1,523.409 | 2,225.584 | 2,076.783 | 3,393.11 | 3,610.372 | 4,739.055 | 4,798.038 | 3,484.684 | 2,021.957 | 2,389.097 | 1,099.578 | 2,025.786 | 1,142.637 | 2,312.637 | 1,039.979 | 1,188.142 | 1,405.013 | 1,549.508 | 1,471.001 | 1,794.921 | 1,626.295 | 20,518.689 | 2,252.315 | 1,154.42 | 1,420.243 | 1,295.344 | 22,202.417 | 20,668.597 | 20,194.423 | 25,206.535 | 23,690.224 | 23,995.69 | 22,644.34 | 20,214.291 | 20,473.236 | 2,802.543 | 25,523.502 | 29,400.486 | 31,056.865 | 30,555.477 | 30,747.298 | 49,467.124 | 44,873.456 | 38,642.566 | 38,733.666 | 41,477.841 | 37,649.153 | 31,941.805 | 31,848.447 | 29,832.189 | 32,755.292 | 31,917.63 |
Totaal vlottende activa
| 101,576.005 | 97,986.237 | 95,327.309 | 92,878.783 | 93,104.994 | 77,414.934 | 70,540.861 | 71,905.704 | 70,801.17 | 101,966.826 | 77,378.929 | 79,398.8 | 83,630.204 | 63,494.718 | 74,900.84 | 51,684.61 | 50,583.894 | 47,938.874 | 50,615.111 | 53,545.048 | 80,425.455 | 81,671.145 | 80,954.729 | 58,883.861 | 60,435.506 | 55,572.132 | 55,321.867 | 55,060.16 | 51,888.589 | 54,174.129 | 53,087.056 | 52,022.706 | 51,262.091 | 51,109.613 | 38,196.176 | 35,815.174 | 37,943.702 | 35,805.924 | 33,794.965 | 33,628.268 | 35,055.747 | 29,222.073 | 30,679.777 | 31,462.115 | 32,146.626 | 31,014.873 | 32,447.305 | 40,173.426 | 31,751.85 | 32,356.45 | 31,550.494 | 30,084.315 | 30,551.735 | 41,386.112 | 38,134.999 | 42,727.763 | 44,327.409 | 42,885.278 | 41,689.8 | 68,773.013 | 68,033.907 | 54,748.288 | 54,021.29 | 60,533.942 | 55,504.551 | 55,391.535 | 53,197.637 | 49,284.596 | 62,364.037 | 51,230.103 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 40,224.625 | 40,834.666 | 41,272.572 | 41,844.527 | 42,688.48 | 42,895.978 | 42,443.807 | 37,182.618 | 35,965.388 | 34,868.824 | 34,901.624 | 35,077.244 | 33,583.867 | 26,528.278 | 17,214.389 | 18,061.078 | 18,760.948 | 17,668.843 | 15,595.267 | 11,694.728 | 10,839.002 | 9,653.437 | 8,618.3 | 8,443.048 | 8,522.564 | 8,683.498 | 8,839.475 | 9,035.261 | 9,019.071 | 8,680.085 | 8,348.152 | 6,715.873 | 6,481.672 | 6,258.698 | 5,949.874 | 6,063.167 | 5,893.543 | 5,887.879 | 5,938.748 | 5,963.528 | 6,033.911 | 6,229.582 | 6,415.451 | 6,618.014 | 6,780.423 | 6,987.597 | 7,124.824 | 7,354.561 | 7,301.86 | 7,184.914 | 7,321.719 | 7,574.804 | 7,348.75 | 7,320.484 | 3,369.051 | 3,600.364 | 3,653.753 | 3,765.38 | 3,864.288 | 3,908.793 | 7,008.001 | 7,162.625 | 7,542.279 | 7,873.999 | 7,930.596 | 7,338.533 | 7,437.391 | 6,845.539 | 5,885.184 | 4,686.709 |
Goodwill
| -6,000.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.749 | 53.749 | 53.749 | 0 | 53.749 | 53.749 | 53.749 | 0 | 53.749 | 53.749 | 53.749 | 0 | 53.749 | 53.749 | 53.749 | 0 | 53.749 | 53.749 | 0 | 0 | 53.749 | 53.749 | 53.749 | 0 | 53.749 | 53.749 | 53.749 | 0 | 53.749 | 53.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.612 | 1,795.224 | 2,692.836 | 3,590.448 | 4,488.06 | 5,387.85 | 6,291.995 | 7,196.14 | 8,100.285 |
Immateriële activa
| 6,452.032 | 6,713.652 | 6,417.831 | 6,334.406 | 6,402.13 | 6,097.133 | 6,177.588 | 6,120.215 | 5,806.906 | 5,042.677 | 4,434.117 | 3,203.218 | 1,852.904 | 2,182.05 | 1,936.351 | 508.489 | 537.365 | 968.914 | 991.663 | 1,020.245 | 1,052.124 | 1,024.029 | 1,050.596 | 1,047.991 | 1,125.626 | 1,099.062 | 994.986 | 1,021.227 | 938.168 | 898.624 | 913.876 | 785.898 | 847.916 | 797.96 | 635.74 | 687.337 | 697.81 | 663.423 | 680.459 | 726.679 | 800.761 | 763.587 | 783.568 | 866.935 | 922.732 | 886.783 | 906.944 | 1,160.855 | 1,090.64 | 1,055.56 | 522.299 | 612.181 | 631.34 | 699.652 | 588.722 | 562.083 | 485.695 | 382.962 | 413.087 | 233.787 | 262.116 | 286.682 | 306.083 | 273.608 | 297.165 | 324.497 | 265.894 | 286.882 | 322.721 | 294.272 |
Goodwill en immateriële activa
| 451.413 | 6,713.652 | 6,417.831 | 6,334.406 | 6,402.13 | 6,097.133 | 6,177.588 | 6,120.215 | 5,806.906 | 5,042.677 | 4,434.117 | 3,203.218 | 1,852.904 | 2,182.05 | 1,936.351 | 508.489 | 537.365 | 1,022.663 | 1,045.412 | 1,073.994 | 1,052.124 | 1,077.778 | 1,104.345 | 1,101.74 | 1,125.626 | 1,152.811 | 1,048.735 | 1,074.976 | 938.168 | 952.373 | 967.625 | 839.647 | 847.916 | 851.709 | 689.489 | 687.337 | 697.81 | 717.172 | 734.208 | 780.428 | 800.761 | 817.336 | 837.317 | 920.684 | 922.732 | 940.532 | 960.693 | 1,160.855 | 1,090.64 | 1,055.56 | 522.299 | 612.181 | 631.34 | 699.652 | 588.722 | 562.083 | 485.695 | 382.962 | 413.087 | 233.787 | 262.116 | 1,184.294 | 2,101.307 | 2,966.444 | 3,887.613 | 4,812.557 | 5,653.744 | 6,578.877 | 7,518.861 | 8,394.557 |
Langetermijnbeleggingen
| 190,579.21 | 198,897.765 | 192,888.782 | 190,717.564 | 189,083.854 | 186,063.182 | 186,728.833 | 211,432.518 | 196,693.795 | 165,379.38 | 91,682.033 | 74,869.759 | 64,350.494 | 65,362.441 | 33,176.523 | 24,749.366 | 22,451.221 | 22,464.963 | 21,575.107 | 18,158.025 | -32,802.775 | -34,842.616 | -19,934.77 | -9,485.433 | -10,856.447 | -9,411.564 | -14,285.633 | -15,170.809 | -15,061.97 | -16,578.131 | -16,654.292 | -15,713.22 | -15,349.381 | -4,545.542 | -5,062.658 | -1,663.662 | -1,709.823 | -1,876.107 | -2,360.457 | -4,936.734 | -5,170.734 | -1,644.671 | -1,383.671 | 404.872 | -527.671 | -840.017 | 307.44 | 702.559 | 322.803 | 1,470.527 | 2,011.738 | 3,962.55 | 8,128.745 | 8,368.24 | 6,687.755 | 7,582.661 | 7,216.256 | 8,233.254 | 7,985.428 | 12,686.503 | 14,951.357 | 17,947.948 | 17,216.51 | 11,036.207 | 11,932.956 | 5,751.386 | 7,864.678 | 8,309.357 | 10,338.083 | 9,515.734 |
Belastingvorderingen
| -0 | -6,713.652 | 0 | 11,334.04 | 11,441.397 | 11,572.5 | -186,728.833 | 0 | -196,693.795 | 0 | 11,921.701 | 11,972.878 | 11,958.991 | 3,250.076 | 3,250.076 | 4,449.265 | 4,449.265 | 4,298.189 | 4,298.189 | 3,503.189 | 3,503.189 | 3,195.466 | 3,195.466 | 15,111.859 | 16,379.781 | 15,141.448 | 17,555.979 | 0 | 0 | 0 | 18,551.784 | 0 | 17,283.108 | 0 | 6,676.768 | 3,208.368 | 3,178.368 | 3,267.268 | 3,935.768 | 0 | 6,679.768 | 3,085.971 | 2,780.171 | 1,478.529 | 2,276.072 | 2,641.291 | 1,398.834 | 530.02 | 580 | 1,881.17 | 704.038 | 2,438.77 | 0 | 1,540.523 | 1,001.124 | 1,114.733 | 1,153.501 | 1,237.842 | 1,115.602 | 949.703 | 1,022.071 | 879.122 | 749.53 | 3,422.59 | 2,740.771 | 2,809.311 | 1,640.789 | 1,493.848 | 1,200.547 | 1,916.617 |
Overige niet-vlottende activa
| 16,880.697 | 6,727.584 | 10.605 | 5.191 | 3.897 | 8.988 | 198,229.221 | 11,619.197 | 208,519.74 | 11,903.767 | 5.419 | 5.984 | 3.486 | 5,071.856 | 5,065.755 | 7,446.438 | 7,286.134 | 7,203.559 | 6,905.829 | 11,772.793 | 37,997.025 | 39,286.118 | 24,255.359 | 0.001 | 0.001 | -0.001 | -0 | 17,306.448 | 17,121.448 | 18,511.448 | -0 | 17,723.258 | -0.001 | 6,369.248 | -0 | -0.001 | -0.001 | -0.001 | 0 | 6,500.768 | 0.001 | -0.002 | -0 | 387.665 | 382.666 | 382.664 | 374.534 | 364.12 | 895.06 | 733.51 | 713.51 | -0.001 | 2,400.79 | 732.614 | 3,600.743 | 3,532.026 | 3,770.836 | 3,244.258 | 3,856.14 | 11,922.023 | 9,617.206 | 6,993.982 | 7,022.248 | 8,902.237 | 7,760.426 | 13,430.993 | 8,693.069 | 9,851.671 | 8,069.036 | 8,742.18 |
Totaal niet-vlottende activa
| 248,135.945 | 246,460.015 | 240,589.79 | 250,235.728 | 249,619.757 | 246,637.781 | 246,850.616 | 266,354.548 | 250,292.033 | 217,194.649 | 142,944.894 | 125,129.083 | 111,749.742 | 102,394.701 | 60,643.094 | 55,214.635 | 53,484.932 | 52,658.217 | 49,419.803 | 46,202.728 | 20,588.564 | 18,370.183 | 17,238.7 | 15,171.215 | 15,171.525 | 15,566.192 | 13,158.557 | 12,245.876 | 12,016.717 | 11,565.775 | 11,213.268 | 9,565.558 | 9,263.314 | 8,934.113 | 8,253.473 | 8,295.209 | 8,059.897 | 7,996.211 | 8,248.267 | 8,307.99 | 8,343.707 | 8,488.216 | 8,649.268 | 9,809.764 | 9,834.222 | 10,112.067 | 10,166.325 | 10,112.115 | 10,190.363 | 12,325.681 | 11,273.304 | 14,588.304 | 18,509.625 | 18,661.513 | 15,247.395 | 16,391.867 | 16,280.041 | 16,863.696 | 17,234.545 | 29,700.809 | 32,860.751 | 34,167.971 | 34,631.874 | 34,201.477 | 34,252.362 | 34,142.78 | 31,289.671 | 33,079.292 | 33,011.711 | 33,255.797 |
Totaal activa
| 349,711.95 | 344,446.253 | 335,917.099 | 343,114.511 | 342,724.751 | 324,052.714 | 317,391.478 | 338,260.252 | 321,093.203 | 319,161.475 | 220,323.823 | 204,527.884 | 195,379.946 | 165,889.418 | 135,543.934 | 106,899.245 | 104,068.826 | 100,597.091 | 100,034.914 | 99,747.776 | 101,014.019 | 100,041.328 | 98,193.428 | 74,055.076 | 75,607.031 | 71,138.324 | 68,480.423 | 67,306.036 | 63,905.306 | 65,739.904 | 64,300.325 | 61,588.263 | 60,525.405 | 60,043.726 | 46,449.65 | 44,110.383 | 46,003.6 | 43,802.135 | 42,043.232 | 41,936.258 | 43,399.454 | 37,710.289 | 39,329.045 | 41,271.879 | 41,980.848 | 41,126.94 | 42,613.631 | 50,285.54 | 41,942.213 | 44,682.131 | 42,823.798 | 44,672.619 | 49,061.36 | 60,047.625 | 53,382.395 | 59,119.631 | 60,607.449 | 59,748.974 | 58,924.345 | 98,473.822 | 100,894.658 | 88,916.259 | 88,653.165 | 94,735.418 | 89,756.913 | 89,534.316 | 84,487.307 | 82,363.888 | 95,375.749 | 84,485.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,863.209 | 5,388.713 | 4,867.901 | 6,285.466 | 8,172.97 | 5,469.719 | 4,938.467 | 4,872.578 | 5,542.151 | 7,035.566 | 4,504.713 | 3,074.855 | 3,086.015 | 3,553.838 | 4,480.323 | 4,322.864 | 2,902.75 | 3,823.745 | 4,082.054 | 2,823.828 | 3,423.171 | 2,910.255 | 1,869.191 | 3,254.99 | 5,694.793 | 5,075.057 | 3,953.625 | 4,036.376 | 2,648.388 | 5,979.882 | 3,996.409 | 4,712.096 | 4,441.59 | 4,667.444 | 3,066.92 | 2,616.275 | 3,621.584 | 3,878.898 | 1,605.075 | 3,365.304 | 2,424.975 | 2,072.198 | 2,618.25 | 3,111.674 | 3,163.329 | 2,508.784 | 1,928.185 | 1,873.456 | 2,027.258 | 1,367.169 | 680.723 | 1,429.615 | 1,988.372 | 939.158 | 2,225.281 | 3,039.078 | 4,878.778 | 4,251.491 | 2,934.053 | 9,362.05 | 10,071.214 | 9,025.795 | 6,436.339 | 5,262.253 | 5,893.428 | 7,035.973 | 5,803.077 | 5,646.978 | 14,240.159 | 13,520.977 |
Kortlopende schulden
| 37,404.53 | 37,043.103 | 37,431.144 | 50,799.343 | 51,213.727 | 39,706.053 | 39,001.393 | 43,985.42 | 46,271.343 | 61,417.004 | 47,431.365 | 51,544.57 | 49,768.276 | 20,406.652 | 20,387.656 | 689.393 | 6,736.328 | 10,642.295 | 18,352.195 | 20,596.987 | 20,391.9 | 19,843.885 | 19,124.585 | 0 | 0 | 0 | 0 | 0 | -6,194.56 | -5,830.683 | 2,430.086 | 8,059.856 | 8,053.995 | 8,304.497 | -1,349.877 | -2,901.128 | 2,781.133 | 4,347.909 | 9,063.902 | 5,340.449 | 10,201.341 | 4,750.73 | -134.71 | 177.067 | 4,150 | 4,440.343 | 6,779.423 | 7,102.607 | 9,052.453 | 10,541.731 | 12,669.902 | 15,579.46 | 16,523.625 | 19,153.652 | 17,295.081 | 17,523.456 | 16,882.238 | 18,127.288 | 18,229.207 | 27,162.193 | 27,560.395 | 31,565.725 | 31,673.932 | 36,976.389 | 31,725.306 | 30,886.828 | 28,657.976 | 8,580 | 11,580 | 15,980 |
Belastingschulden
| 1,625.335 | 1,422.123 | 907.604 | 1,233.891 | 754.128 | 2,010.291 | 2,061.615 | 1,735.152 | 1,359.622 | 1,669.164 | 756.281 | 734.139 | 215.159 | 1,059.462 | 1,425.875 | 887.56 | 1,231.098 | 563.597 | 456.226 | 1,038.794 | 1,383.897 | 3,120.691 | 3,538.182 | 1,079.659 | 1,565.658 | 1,510.655 | 2,138.287 | 692.058 | 505.972 | 727.475 | 942.889 | 433.031 | 317.49 | 51.178 | 56.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.848 | 405.073 | 549.157 | 1,015.358 | 2,231.294 | 3,008.274 | 3,277.36 | 5,385.355 | 7,920.469 | 7,354.203 | 9,618.993 | 2,565.402 | 2,316.157 | 2,750.542 | 1,168.08 | 1,568.493 | 1,622.237 | 1,524.371 |
Uitgestelde opbrengsten
| 1,355.84 | 1,360.956 | 1,017.024 | 17,502.514 | 16,767.623 | 22,443.938 | 994.892 | 725.892 | 570.039 | 674.65 | 18,259.503 | 20,627.369 | 20,568.964 | 11,865.974 | 11,894.495 | 8,039.046 | 9,393.729 | 6,761.785 | 6,978.094 | 7,927.47 | 9,214.444 | 9,976.85 | 11,018.247 | 0 | 0 | 0 | 0 | 0 | 6,228.06 | 6,292.154 | 7,645.804 | 5,987.144 | 6,030.275 | 5,761.573 | 5,492.447 | 5,544.628 | 0 | 4,816.224 | 4,455.558 | 3,667.586 | 3,997.978 | 4,024.011 | 4,784.71 | 4,213.102 | 4,186.192 | 4,006.671 | 4,772.416 | 1,248.783 | 1,248.783 | 7,183.393 | 8,146.134 | 0 | 8,809.396 | 7,332.584 | 7,745.142 | 8,595.443 | 9,170.859 | 8,524.155 | 8,744.53 | 5,385.355 | 7,920.469 | 7,354.203 | 13,609.708 | 2,565.402 | 6,872.731 | 2,750.542 | 1,168.08 | 1,568.493 | 1,622.237 | 1,524.371 |
Overige kortlopende verplichtingen
| 16,006.133 | 18,795.649 | 19,965.351 | -195.071 | 262.285 | -1,018.264 | 21,188.957 | 12,968.367 | 11,783.157 | 20,234.068 | 18,429.272 | 248.357 | 816.086 | -136.225 | 11,393.962 | 216.315 | -170.69 | 431.357 | 471.419 | -475.283 | -908.358 | -2,187.978 | -2,582.56 | 5,405.085 | 4,494.95 | 5,394.554 | 3,993.652 | 5,669.916 | -357.216 | -558.398 | -807.627 | -314.285 | -204.084 | 56.888 | 46.032 | 0.002 | 5,132.618 | 0.002 | 7,011.855 | 0.001 | 0.001 | 4,026.653 | 0.001 | 105.976 | 166.688 | 4,239.53 | 4,987.543 | 5,394.84 | 5,475.007 | 7,478.501 | 8,326.061 | 6,942.049 | 8,592.549 | 7,246.019 | 7,195.984 | 7,580.087 | 6,939.566 | 5,515.878 | 5,467.169 | 3,995.289 | 6,262.426 | 4,351.324 | 3,990.717 | 3,811.346 | 4,556.572 | 3,939.704 | 3,994.384 | 3,596.84 | 3,638.031 | 3,764.494 |
Totaal kortlopende verplichtingen
| 63,255.048 | 62,649.587 | 63,172 | 75,626.143 | 77,170.733 | 68,611.736 | 68,185.323 | 64,287.408 | 65,526.313 | 91,030.452 | 71,121.63 | 76,229.291 | 74,454.501 | 36,749.701 | 37,687.817 | 14,155.179 | 20,093.215 | 22,222.778 | 30,339.989 | 31,911.795 | 33,505.054 | 33,663.703 | 32,967.644 | 9,739.734 | 11,755.401 | 11,980.266 | 10,085.564 | 10,398.35 | 9,058.704 | 12,902.584 | 21,853.365 | 24,864.986 | 24,669.541 | 24,603.153 | 12,804.663 | 10,804.405 | 11,535.335 | 17,859.257 | 17,680.832 | 16,040.926 | 16,624.295 | 10,849.581 | 12,052.961 | 11,820.921 | 11,666.209 | 11,188.657 | 13,695.152 | 15,619.686 | 17,803.501 | 19,387.401 | 21,676.687 | 23,951.124 | 27,321.394 | 27,743.902 | 27,265.503 | 29,157.979 | 30,931.876 | 30,902.931 | 29,907.789 | 45,904.887 | 51,814.504 | 52,297.047 | 51,719.981 | 48,615.39 | 44,491.463 | 44,613.047 | 39,623.517 | 19,392.311 | 31,080.427 | 34,789.842 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 428.802 | 481.731 | 532.337 | 569.061 | 651.625 | 512.954 | 490.113 | 558.57 | 453.197 | 515.053 | 577.854 | 998.771 | 1,711.598 | 917.629 | 1,017.123 | 1,227.755 | 1,378.867 | 1,302.65 | 1,427.318 | 895.626 | 754.052 | 556.966 | 205.5 | 205.5 | 205.501 | 205.5 | 228.6 | 229.579 | 230.347 | 230.904 | 231.251 | 231.389 | 232.03 | 232.55 | 232.948 | 233.226 | 233.384 | 233.621 | 234.168 | 234.65 | 235.068 | 235.422 | 235.712 | 235.94 | 206.105 | 54.207 | 54.248 | 102.962 | 100.158 | 98.338 | 96.5 | 129.845 | 160.173 | 1,070.776 | 174.78 | 211.74 | 246.44 | 315.84 | 315.84 | 456.595 | 386.249 | 421.43 | 456.595 | 491.744 | 526.879 | 561.997 | 597.101 | 17,077.061 | 18,532.612 | 9,793.072 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -481.731 | 0 | 13,803.17 | 13,288.384 | 13,248.284 | 0 | 0 | 0 | 0 | 13,922.554 | 14,336.383 | 13,956.665 | 13,503.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,192.869 | 6,949.887 | 6,623.163 | 6,348.576 | 0 | 5,247.516 | 0 | 0 | 0 | 4,551.093 | 0 | 0 | 3,909.512 | 3,799.021 | 0 | 0 | 2,936.952 | 0 | 2,733.512 | 2,578.273 | 0 | 2,640.072 | 0 | 0 | 0 | 1,858.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,678.563 | 0 | 1,646.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 30,576.116 | 30,278.959 | 29,020.585 | 31,995.052 | 31,419.702 | 29,407.883 | 28,186.67 | 33,323.162 | 30,074.327 | 23,984.545 | 7,769.524 | 4,123.564 | 2,448.395 | 7,223.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 675.948 | 675.948 | 627.715 | 627.715 | 627.715 | 627.715 | 21.464 | 0 | 0 | 0 | 0 | 0 | 0 | 118.845 | 195.907 | 18.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 15,859.178 | 45,874.363 | 44,001.452 | 45,798.221 | 44,708.086 | 42,656.166 | 13,413.777 | 15,523.739 | 15,024.254 | 38,926.519 | 7,769.525 | 4,123.564 | 0 | 7,223.438 | 13,269.025 | 13,219.731 | 12,710.16 | 12,572.483 | 12,021.462 | 9,100.479 | 8,757.336 | 8,468.271 | 8,172.768 | 783.788 | 149.26 | 770.16 | 135.631 | 5,494.555 | 627.716 | 5,030.404 | 5,180.373 | 5,444.359 | 627.716 | 4,996.557 | 4,125.965 | 627.716 | 627.716 | 4,213.614 | 4,012.091 | 3,564.666 | 2,807.663 | 2,733.512 | 3,205.987 | 3,432.485 | 2,640.071 | 2,488.409 | 2,332.61 | 1,981.368 | 0.001 | 1,775.15 | 1,731.45 | 1,437.042 | 1,494.157 | 1,420.819 | 1,655.127 | 1,666.621 | 1,637.042 | 1,342.798 | 1,648.983 | 1,737.828 | 0.001 | 1,734.094 | 1,646.35 | 1,858.636 | 1,958.047 | 1,800.725 | 1,785.456 | 1,686.206 | 1,609.406 | 1,598.489 |
Totaal niet-vlottende verplichtingen
| 46,864.096 | 46,356.095 | 44,533.788 | 46,367.282 | 45,359.711 | 43,169.12 | 42,090.56 | 49,405.471 | 45,551.778 | 39,441.572 | 22,269.932 | 19,458.718 | 18,116.658 | 21,644.577 | 14,286.148 | 14,447.485 | 14,089.027 | 13,875.133 | 13,448.781 | 9,996.105 | 9,511.389 | 9,025.238 | 8,378.268 | 8,182.157 | 7,932.361 | 7,598.823 | 7,340.522 | 6,351.849 | 6,105.579 | 5,889.023 | 6,039.339 | 5,675.748 | 5,410.839 | 5,229.107 | 4,986.628 | 4,770.454 | 4,660.121 | 4,447.235 | 4,246.259 | 3,799.316 | 3,670.446 | 3,596.648 | 3,441.699 | 3,668.425 | 3,473.891 | 3,170.331 | 3,014.573 | 2,760.278 | 2,634.256 | 2,501.203 | 2,455.665 | 2,194.602 | 2,282.045 | 2,513.059 | 1,829.907 | 1,878.361 | 1,883.482 | 1,658.638 | 1,964.823 | 2,194.423 | 2,183.658 | 2,351.431 | 2,121.502 | 2,350.38 | 2,484.926 | 2,362.722 | 2,382.557 | 18,763.267 | 20,142.018 | 11,391.561 |
Totaal passiva
| 110,119.144 | 109,005.682 | 107,705.788 | 121,993.424 | 122,530.444 | 111,780.856 | 110,275.883 | 113,692.879 | 111,078.091 | 130,472.024 | 93,391.563 | 95,688.009 | 92,571.159 | 58,394.279 | 51,973.965 | 28,602.664 | 34,182.242 | 36,097.911 | 43,788.77 | 41,907.9 | 43,016.443 | 42,688.94 | 41,345.912 | 17,921.891 | 19,687.763 | 19,579.089 | 17,426.086 | 16,750.199 | 15,164.283 | 18,791.607 | 27,892.704 | 30,540.734 | 30,080.38 | 29,832.26 | 17,791.291 | 15,574.859 | 16,195.456 | 22,306.492 | 21,927.091 | 19,840.242 | 20,294.741 | 14,446.23 | 15,494.661 | 15,489.346 | 15,140.101 | 14,358.988 | 16,709.724 | 18,379.964 | 20,437.757 | 21,888.604 | 24,132.351 | 26,145.726 | 29,603.439 | 30,256.961 | 29,095.41 | 31,036.34 | 32,815.358 | 32,561.57 | 31,872.612 | 48,099.31 | 53,998.161 | 54,648.478 | 53,841.483 | 50,965.77 | 46,976.389 | 46,975.77 | 42,006.074 | 38,155.578 | 51,222.445 | 46,181.403 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,089.263 | 9,089.263 | 9,001.235 | 7,998.897 | 7,923.394 | 7,915.445 | 7,915.445 | 7,915.445 | 7,738.521 | 7,738.521 | 7,616.707 | 7,356.467 | 7,356.467 | 7,356.467 | 7,356.467 | 7,356.467 | 6,853.112 | 6,525.935 | 5,843.013 | 5,785.162 | 5,785.162 | 5,785.162 | 5,785.162 | 5,785.162 | 5,785.162 | 5,644.162 | 5,644.162 | 5,644.162 | 5,644.162 | 5,622.585 | 5,027.646 | 4,713.679 | 4,713.679 | 4,713.679 | 4,713.679 | 4,713.679 | 4,713.679 | 4,073.679 | 4,073.679 | 39,736.794 | 39,736.794 | 39,736.794 | 39,736.794 | 39,736.794 | 39,736.794 | 39,736.794 | 38,600.432 | 38,600.432 | 33,100.432 | 33,100.432 | 31,788.172 | 29,988.172 | 29,988.172 | 29,988.172 | 29,247.432 | 29,247.432 | 29,247.432 | 29,247.432 | 29,247.432 | 50,154.499 | 47,982.614 | 36,239.613 | 36,239.613 | 36,239.613 | 36,239.613 | 36,231.842 | 36,172.247 | 36,117.752 | 35,535.321 | 34,370.46 |
Ingehouden winsten
| 133,091.221 | 144,457.988 | 138,226.981 | 131,137.02 | 133,258.458 | 126,554.334 | 125,088.647 | 124,309.241 | 123,452.103 | 110,915.088 | 52,972.25 | 39,471.473 | 35,720.254 | 42,640.67 | 20,282.337 | 13,618.981 | 11,131.232 | 9,552.025 | 10,691.398 | 13,305.474 | 13,451.44 | 12,795.675 | 12,277.965 | 11,595.623 | 11,352.711 | 9,243.641 | 8,897.289 | 8,467.927 | 6,947.031 | 5,684.235 | 4,964.706 | 3,771.674 | 3,309.158 | 3,219.432 | 1,685.743 | 1,620.062 | 2,876.049 | 953.019 | -26,615.929 | -23,681.781 | -22,682.946 | -22,210.534 | -21,629.581 | -19,670.626 | -18,682.677 | -18,752.968 | -18,240.18 | -12,844.585 | -12,547.451 | -11,900.623 | -12,805.048 | -11,464.263 | -10,533.702 | 37.984 | -4,765.635 | -985.351 | -1,259.642 | -1,863.906 | -5,186.569 | -4,917.489 | -5,938.458 | -4,159.512 | -10,647.78 | 2,187.18 | 1,590.533 | 2,421.152 | 667.623 | 1,340.301 | 2,488.331 | 2,286.539 |
Overige gereserveerde algehele resultaten
| 15,501.04 | 1,519.413 | 1,519.413 | 2,260.243 | 2,331.118 | 2,337.922 | 2,337.922 | 2,716.341 | 2,907.169 | 2,528.752 | 2,702.002 | 2,981.104 | 2,514.834 | 64,580.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81,922.153 | 80,384.416 | 79,473.789 | 81,994.933 | 69,401.213 | 77,811.552 | 69,309.753 | 92,351.615 | 67,368.29 | 66,989.872 | 66,350.899 | 60,466.372 | 59,738.857 | 57,489.425 | 58,641.528 | 57,224.023 | 51,760.263 | 48,165.359 | 40,656.301 | 38,941.546 | 38,941.546 | 38,941.546 | 38,680.301 | 38,680.301 | 38,941.546 | 35,645.433 | 35,645.433 | 36,281.244 | 35,645.433 | 35,317.657 | 26,266.3 | 22,582.625 | 22,582.625 | 22,317.705 | 22,314.419 | 22,315.24 | 22,582.625 | 16,559.521 | 42,997.048 | 6,091.747 | 6,009.688 | 6,017.655 | 6,017.655 | 6,010.992 | 5,754.799 | 5,754.799 | 5,497.31 | 6,065.994 | 813.575 | 1,696.834 | -192.874 | 93.943 | 91.224 | -235.492 | -194.812 | -178.79 | -195.699 | -196.121 | 2,990.87 | 5,137.501 | 4,852.342 | 2,187.68 | 9,219.849 | 5,342.855 | 4,950.377 | 3,905.552 | 5,641.363 | 6,750.257 | 6,129.652 | 1,647.498 |
Totaal eigen vermogen van aandeelhouders
| 239,603.676 | 235,451.08 | 228,221.418 | 221,130.85 | 220,203.925 | 212,281.331 | 207,124.665 | 224,576.301 | 210,023.385 | 188,697.579 | 126,939.855 | 108,847.11 | 102,815.578 | 107,486.561 | 83,526.028 | 78,186.736 | 69,744.607 | 64,357.19 | 56,104.084 | 57,770.938 | 57,916.903 | 57,261.138 | 56,743.428 | 56,061.086 | 55,818.174 | 51,471.338 | 50,977.943 | 50,393.333 | 48,722.518 | 46,960.451 | 36,444.708 | 31,102.483 | 30,490.05 | 30,250.816 | 28,713.84 | 28,648.981 | 29,904.969 | 21,586.219 | 20,187.413 | 22,146.76 | 23,145.596 | 23,287.724 | 23,868.677 | 25,820.967 | 26,808.916 | 26,738.625 | 25,857.562 | 31,821.841 | 21,366.556 | 22,896.643 | 18,790.251 | 18,617.852 | 19,545.694 | 29,790.664 | 24,286.985 | 28,083.291 | 27,792.091 | 27,187.405 | 27,051.733 | 50,374.511 | 46,896.498 | 34,267.781 | 34,811.682 | 43,769.648 | 42,780.523 | 42,558.546 | 42,481.233 | 44,208.31 | 44,153.304 | 38,304.497 |
Totaal eigen vermogen
| 239,592.806 | 235,440.57 | 228,211.311 | 221,121.087 | 220,194.307 | 212,271.858 | 207,115.594 | 224,567.373 | 210,015.113 | 188,689.452 | 126,932.26 | 108,839.875 | 102,808.787 | 107,495.14 | 83,569.969 | 78,296.581 | 69,886.583 | 64,499.18 | 56,246.145 | 57,839.876 | 57,997.577 | 57,352.388 | 56,847.516 | 56,133.185 | 55,919.268 | 51,559.235 | 51,054.338 | 50,555.838 | 48,741.023 | 46,948.297 | 36,407.621 | 31,047.529 | 30,445.025 | 30,211.467 | 28,658.358 | 28,535.524 | 29,808.144 | 21,495.642 | 20,116.141 | 22,096.015 | 23,104.713 | 23,264.059 | 23,834.384 | 25,782.533 | 26,840.747 | 26,767.952 | 25,903.906 | 31,905.576 | 21,504.456 | 22,793.527 | 18,691.447 | 18,526.893 | 19,457.921 | 29,790.664 | 24,286.985 | 28,083.291 | 27,792.091 | 27,187.405 | 27,051.733 | 50,374.511 | 46,896.498 | 34,267.781 | 34,811.682 | 43,769.648 | 42,780.523 | 42,558.546 | 42,481.233 | 44,208.31 | 44,153.304 | 38,304.497 |
Totaal passiva en aandeelhoudersvermogen
| 349,711.95 | 344,446.253 | 335,917.099 | 343,114.511 | 342,724.751 | 324,052.714 | 317,391.478 | 338,260.252 | 321,093.203 | 319,161.475 | 220,323.823 | 204,527.884 | 195,379.946 | 165,889.418 | 135,543.934 | 106,899.245 | 104,068.826 | 100,597.091 | 100,034.914 | 99,747.776 | 101,014.019 | 100,041.328 | 98,193.428 | 74,055.076 | 75,607.031 | 71,138.324 | 68,480.423 | 67,306.037 | 63,905.306 | 65,739.904 | 64,300.325 | 61,588.263 | 60,525.405 | 60,043.727 | 46,449.65 | 44,110.383 | 46,003.6 | 43,802.134 | 42,043.232 | 41,936.257 | 43,399.454 | 37,710.289 | 39,329.045 | 41,271.879 | 41,980.848 | 41,126.94 | 42,613.631 | 50,285.54 | 41,942.213 | 44,682.131 | 42,823.798 | 44,672.619 | 49,061.36 | 60,047.625 | 53,382.395 | 59,119.631 | 60,607.449 | 59,748.974 | 58,924.345 | 98,473.821 | 100,894.658 | 88,916.259 | 88,653.165 | 94,735.418 | 89,756.912 | 89,534.316 | 84,487.307 | 82,363.888 | 95,375.749 | 84,485.9 |