Tway Holdings Incorporation (004870.KS)

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004870.KS
Financiële Gegevens

521 (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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	753.898	207.297	510.927	2,791.132	865.956	1,593.302	1,275.145	732.818	2,982.724	19,090.667	26,310.275	20,829.156	16,793.152	10,199.976	33,873.781	25,440.542	60,943.906	36,661.226	123,658.121	36,306.162	157,457.935	219,165.738	222,648.026	229,364.918	136,235.412	71,339.694	117,826.326	44,032.826	31,054.622	45,835.116	26,485.615	35,703.49	41,367.536	40,847.887	29,894.149	26,437.167	23,676.63	30,906.033	23,525.519	12,853.637	2,507.735	7,401.151	5,704.346	10,720.954	3,437.826	3,066.018	3,906.323	170.681	186.958	47.854	349.876	327.507	622.099	1,613.782	2,367.979	99.779	8,968.742	80.195	74.887	229.506	147.03	260.422	140.132	190.199	196.592	35.733	564.448	385.09
Kortetermijnbeleggingen Numbers are in millions	2,000	4,000	5,000	0	2,500	3,000	3,000	5,000	5,000	83,863.847	70,200.735	75,231.78	118,972.143	68,986.053	76,293.512	60,471.623	50,850.874	58,224.384	70,108.469	161,635.229	100,546.731	77,343.728	48,870.361	47,030.043	10,868.56	90,831.543	11,249.924	64,276.236	55,074.593	25,052.177	15,198.465	31,964.103	14,518.683	9,780.68	6,996.351	9,399.083	9,333.416	255.677	1,240	240	240	244.201	0	7,022.665	32.665	37.29	1,017.398	17.398	17.398	215	315	315	260	260	260	160	60	60	18	0	0	0	400	200	12	9	6	15.23
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,753.898	4,207.297	5,510.927	2,791.132	3,365.955	4,593.302	4,275.144	5,732.818	7,982.724	102,954.514	96,511.01	96,060.936	135,765.295	79,186.029	110,167.293	85,912.165	111,794.78	94,885.61	193,766.59	197,941.391	258,004.666	296,509.466	271,518.387	276,394.961	147,103.972	162,171.237	129,076.25	108,309.062	86,129.215	70,887.293	41,684.08	67,667.593	55,886.219	50,628.567	36,890.5	35,836.25	33,010.046	31,161.71	24,765.519	13,093.637	2,747.735	7,645.352	5,704.346	17,743.619	3,470.491	3,103.308	4,923.721	188.079	204.356	262.854	664.876	642.507	882.099	1,873.782	2,627.979	259.779	9,028.742	140.195	92.887	229.506	147.03	260.422	540.132	390.199	208.592	44.733	570.448	400.32
Nettovorderingen Numbers are in millions	1,338.374	1,156.546	1,372.757	15,460.99	18,466.037	9,352.279	9,775.471	4,265.589	4,138.684	27,679.829	19,841.384	18,923.241	24,292.62	21,413.78	18,069.943	22,608.644	25,046.544	35,109.915	68,667.745	75,174.18	67,626.008	0	58,603.485	51,528.485	58,408.842	45,198.343	44,853.829	43,958.961	37,742.607	32,957.436	26,739.128	0	0	0	14,603.33	18,306.012	0	9,364.434	13,540.698	8,280.137	0	13,525.594	5,537.952	0	6,097.278	7,516.352	879.383	750.664	2,237.958	5,910.23	6,154.029	5,869.795	5,620.16	5,105.032	4,991.066	13,716.865	0	0	0	798.602	0	0	2,621.126	1,614.618	3,951.139	0	2,895.246	0
Voorraad Numbers are in millions	2,407.908	2,733.698	2,603.979	2,600.261	2,232.536	2,047.866	2,151.476	1,595.795	1,761.872	12,944.357	12,149.418	12,330.526	11,702.89	11,652.13	11,875.025	14,928.954	15,226.325	14,499.333	14,331.903	13,511.837	13,345.025	13,192.867	10,917.841	10,747.749	9,171.175	8,126.21	8,939.655	8,863.096	9,216.607	7,662.536	6,477.634	6,171.652	4,860.604	4,278.246	3,596.303	3,215.522	2,900.636	3,450.115	2,644.971	3,065.943	2,689.361	3,434.46	2,727.336	2,722.357	2,160.717	2,755.22	1,836.485	1,325.366	1,073.819	1,142.833	1,039.297	1,416.488	1,866.28	2,038.752	1,818.573	1,362.394	1,710.114	1,829.068	1,838.091	1,999.036	2,235.197	2,303.363	802.629	1,642.902	1,409.184	1,632.699	1,093.584	1,851.937
Overige vlottende activa Numbers are in millions	1,261.297	1,514.582	3,181.314	-0	-1,647.484	-1,647.483	-1,647.484	-1,647.484	-1,647.484	-2,997.484	-2,997.483	-3,085.624	-3,027.909	-3,085.625	-3,085.623	-3,085.623	-3,085.624	-3,085.623	-3,085.624	-0	0	55,282.759	0	0.001	-0.001	0.001	0.001	0.001	0.002	-0.001	0.001	24,751.824	16,787.066	21,500.912	-0.001	0.001	14,135.658	7,866.296	0.001	6,527.217	16,574.222	0.002	0	10,548.897	2,912.227	3,111.81	0.001	170.429	12.69	20.926	16.192	19.436	-0.001	-0.001	-0.001	-0.001	2,697.466	612.827	581.463	-0.001	952.239	1,857.654	-0.002	0.001	0.002	2,184.657	0.001	2,403.942
Totaal vlottende activa Numbers are in millions	7,761.477	9,612.122	12,668.978	20,852.383	22,417.044	14,345.963	14,554.608	9,946.718	12,235.796	140,581.215	125,504.329	124,229.079	168,732.896	109,166.314	137,026.638	120,364.14	148,982.026	141,409.234	273,680.614	286,627.408	338,975.7	364,985.092	341,039.713	338,671.196	214,683.988	215,495.791	182,869.734	161,131.12	133,088.431	111,507.264	74,900.844	98,591.069	77,533.889	76,407.725	55,090.132	57,357.785	50,046.34	51,842.555	40,951.189	30,966.934	22,011.318	24,605.408	13,969.633	31,014.873	14,640.713	16,486.69	7,639.589	2,434.538	3,528.822	7,336.843	7,874.394	7,948.226	8,368.538	9,017.565	9,437.617	15,339.037	13,436.322	2,582.09	2,512.441	3,027.143	3,334.466	4,421.439	3,963.885	3,647.72	5,568.917	3,862.089	4,559.279	4,656.199
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,415.456	19,415.456	19,415.456	19,415.456	19,415.456	19,612.972	19,415.456	19,440.381	19,444.535	311,093.931	305,246.754	315,664.681	316,493.783	337,012.984	359,289.662	387,638.323	405,365.645	425,695.951	437,096.116	414,032.894	437,982.489	424,316.637	68,927.933	55,091.103	52,054.846	50,740.565	48,191.853	38,681.628	38,700.003	34,006.327	34,326.007	33,836.694	34,411.678	31,763.658	33,907.895	32,060.94	33,327.342	30,431.446	28,277.844	25,222.07	24,649.284	22,258.828	20,019.037	20,111.586	20,216.77	20,484.085	14,655.316	14,966.175	15,097.472	15,211.339	13,634.831	15,290.778	15,204.347	13,674.454	9,094.615	9,171.315	9,264.708	9,362.652	9,466.347	14,426.22	14,508.214	10,277.457	10,580.634	10,656.411	10,470.297	10,651.982	10,797.854	10,922.738
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	13,779.045	13,779.045	13,779.045	13,779.045	13,779.045	13,779.045	13,779.045	13,779.045	13,779.045	13,779.045	13,779.045	13,779.045	13,779.045	13,779.045	14,851.426	14,851.426	14,851.426	14,851.426	14,851.426	14,851.426	14,851.426	14,851.426	0	14,851.426	14,851.426	14,851.426	14,851.426	14,851.426	14,851.426	14,851.426	14,851.426	14,851.426	14,851.426	13,779.045	12,332.373	11,454.066	20,897.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	748.727	748.727	761.294	748.727	748.727	748.727	748.727	33.327	14,444.742	14,666.957	14,940.64	15,279.379	15,621.051	15,942.978	16,150.418	17,384.567	19,553.548	19,900.644	20,123.496	19,846.133	19,873.201	20,065.177	20,285.785	20,602.022	20,629.685	20,676.423	20,987.24	20,923.019	20,961.353	21,050.642	36,098.564	21,500.514	21,762.432	21,108.142	20,884.89	19,294.499	17,205.422	17,415.745	17,455.712	17,408.297	17,510.114	17,662.874	17,861.988	17,977.75	-2,864.571	1,650.498	2,642.378	2,725.247	2,808.115	4,480.418	2,973.852	3,038.508	5,302.079	5,442.862	5,583.646	5,724.429	14,842.703	15,368.961	11,414.615	11,612.574	28,597.865	29,071.859	29,545.852	30,019.984	30,493.977	30,968.109	31,442.378
Goodwill en immateriële activa Numbers are in millions	0	748.727	748.727	761.294	748.727	748.727	748.727	748.727	33.327	28,223.787	28,446.002	28,719.685	29,058.424	29,400.096	29,722.023	29,929.463	31,163.612	33,332.593	33,679.689	33,902.541	33,625.178	33,652.246	33,844.222	35,137.211	35,453.448	35,481.111	35,527.849	35,838.666	35,774.445	35,812.779	35,902.068	36,098.564	36,351.94	36,613.858	35,959.568	35,736.316	34,145.925	32,056.848	32,267.171	32,307.138	32,259.723	32,361.54	31,441.919	30,194.361	29,431.816	18,032.856	1,650.498	2,642.378	2,725.247	2,808.115	4,480.418	2,973.852	3,038.508	5,302.079	5,442.862	5,583.646	5,724.429	14,842.703	15,368.961	11,414.615	11,612.574	28,597.865	29,071.859	29,545.852	30,019.984	30,493.977	30,968.109	31,442.378
Langetermijnbeleggingen Numbers are in millions	179,625.035	187,672.051	179,970.993	174,536.958	168,473.934	167,242.637	165,711.158	158,640.941	175,394.358	-79,669.348	-63,517.964	-73,210.492	-117,102.504	-67,186.884	-74,538.502	-60,420.507	-50,834.081	-58,207.591	-69,948.277	-161,618.645	-100,530.147	-77,327.144	-48,853.777	-46,956.302	-10,390.457	-89,933.259	-9,947.647	-62,662.636	-50,901.28	-19,320.716	-8,983.397	-25,287.262	-9,919.765	-8,766.176	-5,981.847	-8,385.642	-9,319.975	-242.236	-1,226.559	-227.159	-227.159	-231.36	0	-7,009.824	-19.824	-24.449	-1,004.557	-4.557	-4.759	2,193.343	2,093.343	2,436.498	2,330.004	4,370.952	4,515.845	4,805.331	5,062.19	5,397.41	5,614.314	0	0	0	5,235.607	5,673.388	2,470.098	2,814.562	4,634.369	3,777.182
Belastingvorderingen Numbers are in millions	0	-748.727	3,602.525	3,199.741	6,064.735	-167,242.637	-165,711.158	0	-175,394.358	115,706.199	104,887.665	97,375.328	84,792.511	75,521.024	62,702.457	33,391.576	35,245.811	34,931.622	25,204.97	23,488.487	17,557.812	14,034.129	12,532.249	6,446.521	5,794.999	4,905.491	13,435.845	70,341.826	61,611.53	30,744.405	21,217.4	37,772.757	20,247.784	15,416.737	12,440.063	9,399.083	9,333.416	255.677	1,240	240	0	0	0	7,022.665	0	0	1,017.398	312.015	312.015	554.464	0	0	0	0	0	459.557	0	400.998	0	0	0	0	0	0	12	1,399.788	6	0
Overige niet-vlottende activa Numbers are in millions	4,117.076	3,332.932	2,584.205	1,677.183	1,672.798	177,138.699	175,999.386	12,805.553	186,291.838	332,397.864	304,711.859	289,349.586	316,595.12	258,647.834	251,934.777	182,818.984	172,444.343	178,013.507	171,287.999	250,570.483	170,182.879	129,368.725	90,046.852	83,439.642	44,433.703	123,078.173	26,366.615	21,649.562	20,820.516	19,238.601	18,189.135	17,304.322	16,637.937	15,736	15,289.194	16,636.965	14,391.783	13,641.77	14,002.374	11,648.234	11,195.561	10,750.663	9,511.837	8,517.196	8,545.205	7,441.943	336.987	-0.001	-0	0.001	669.794	337.363	1,088.731	590.677	591.257	-0.001	709.557	-0.001	358.998	6,421.557	5,099.733	5,840.099	805.916	613.066	911.865	0.001	1,400.866	1,704.536
Totaal niet-vlottende activa Numbers are in millions	203,157.567	210,420.439	206,321.907	199,590.633	196,375.65	197,500.399	196,163.569	191,635.602	205,769.7	707,752.433	679,774.316	657,898.788	629,837.334	633,395.053	629,110.416	573,357.839	593,385.329	613,766.082	597,320.496	560,375.76	558,818.21	524,044.593	156,497.479	133,158.175	127,346.539	124,272.081	113,574.516	103,849.046	106,005.214	100,481.396	100,651.214	99,725.075	97,729.574	90,764.077	91,614.873	85,447.662	81,878.491	76,143.505	74,560.83	69,190.283	67,877.409	65,139.671	60,972.793	58,835.984	58,173.967	45,934.435	16,655.642	17,916.01	18,129.974	20,767.262	20,878.386	21,038.491	21,661.59	23,938.162	19,644.579	20,019.848	20,760.884	30,003.762	30,808.62	32,262.392	31,220.521	44,715.421	45,694.016	46,488.717	43,884.244	45,360.31	47,807.198	47,846.834
Totaal activa Numbers are in millions	210,919.044	220,032.562	218,990.885	220,443.016	218,792.695	211,846.363	210,718.177	201,582.32	218,005.496	848,333.648	805,278.646	782,127.867	798,570.23	742,561.366	766,137.055	693,721.979	742,367.355	755,175.316	871,001.11	847,003.168	897,793.909	889,029.685	497,537.192	471,829.371	342,030.527	339,767.872	296,444.25	264,980.166	239,093.645	211,988.66	175,552.057	198,316.144	175,263.464	167,171.803	146,705.006	142,805.447	131,924.831	127,986.06	115,512.019	100,157.217	89,888.727	89,745.079	74,942.426	89,850.857	72,814.68	62,421.124	24,295.231	20,350.548	21,658.797	28,104.105	28,752.78	28,986.717	30,030.128	32,955.727	29,082.196	35,358.885	34,197.206	32,585.852	33,321.061	35,289.535	34,554.987	49,136.859	49,657.901	50,136.437	49,453.161	49,222.4	52,366.477	52,503.033
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	425.686	289.423	408.512	190.336	828.482	928.824	648.712	914.448	726.48	460.814	934.698	942.027	867.605	813.805	531.045	469.165	521.869	592.464	480.935	460.404	534.113	510.601	435.116	486.754	369.774	886.695	4,029.411	2,195.295	4,320.942	4,834.003	4,891.991	4,389.509	3,719.494	3,746.541	2,378.986	2,471.921	2,847.901	2,968.141	1,769.968	1,908.04	1,954.326	1,601.236	170.498	219.014	333.112	418.826	162.654	699.364	676.225	788.922	1,115.62	517.587	860.796	739.946	441.838	471.363	1,588.473	309.33	163.46	327.864	1,097.275	1,304.62	789.057	1,882.172	2,741.601	2,817.38	2,786.429	3,344.063
Kortlopende schulden Numbers are in millions	8,101.997	8,298.486	1,230.086	3,540.063	4,202.501	4,849.29	4,767.11	505.4	759.766	178,693.497	137,170.3	148,135.568	148,497.442	143,448.844	140,568.992	123,697.967	125,311.068	86,118.686	73,986.333	72,153.279	69,528.535	66,063.36	2,115.715	2,064.591	9,267.649	9,040.674	8,816.193	8,603.158	11,132.883	12,329.027	16,980.147	15,713.689	15,376.865	13,708.628	13,368.241	0	0	0	1,000	1,000	10.692	3,000	3,000	11,800	11,800	17,717.492	0	7,338.593	8,008.567	6,829.326	6,108.922	3,430	2,600	2,600	2,600	3,600	2,900	3,120	3,000	3,000	312.72	3,300	3,000	3,736.66	915.834	5,752.494	6,030.227	7,403.679
Belastingschulden Numbers are in millions	0	0	404.97	0	0	0	1,597.471	0	0	1.302	1,858.444	0	0	5.56	38.603	33.912	42.175	5,838.161	146.288	6,466.562	6,466.562	15,613.598	9,116.738	11,102.043	11,973.547	10,370.076	9,511.361	3,953.442	3,953.442	0	322.567	0	0	0	0	0	0	0	0	1,845.146	1.332	931.456	1.014	1.014	1.014	1.014	1.014	0	0	0	0	0	0.212	0.212	0.212	10.185	88.192	27.946	25.729	0	0	0	198.457	0	132.363	11.832	120.519	0
Uitgestelde opbrengsten Numbers are in millions	32.102	332.662	656.098	3,528.264	4,016.309	54.809	100.413	55.753	305.406	56,528.416	43,027.51	105,959.228	111,311.623	84,842.55	70,490.442	84,570.723	89,095.867	81,481.627	188,100.326	162,099.544	199,952.783	184,380.661	174,479.067	11,102.043	161,464.791	155,527.897	166,984.971	3,953.442	3,953.442	0	85,917.324	80,739.956	75,226.479	65,459.74	59,259.331	0	0	0	34,941.07	35,331.746	1.332	34,955.521	22,803.69	28,765.414	26,350.105	29,748.077	0	3,667.27	3,512.833	5,817.162	5,850.511	7,700.666	0.212	7,877.567	7,624.626	8,379.353	88.192	27.946	7,060.475	0	0	7,743.461	198.457	0	8,314.807	11.832	9,188.443	9,238.397
Overige kortlopende verplichtingen Numbers are in millions	3,206.963	3,551.108	10,933.988	936.609	0	2,535.455	2,607.975	782.523	1,795.928	85,814.503	83,015.512	0.001	57.716	0.001	0.001	0.001	0.001	-0	-0	0	0	-0.001	0.001	131,053.917	0.001	0.001	0	128,494.773	128,015.723	107,013.465	0	0.001	0.001	-0.001	-0.001	53,133.789	45,584.044	43,006.105	0.001	0.001	36,004.713	-0.001	-0.001	0.001	-0.001	0.001	3,457.77	173.224	91.049	35.326	54.595	339.57	9,584.877	-0.001	0.001	0.001	7,355.687	7,185.888	-0.001	7,558.471	7,694.078	0.001	7,841.891	8,062.539	0.001	8,106.766	0.001	-0.001
Totaal kortlopende verplichtingen Numbers are in millions	11,766.748	12,471.68	13,228.684	8,195.272	9,047.292	8,368.378	8,124.21	2,258.124	3,587.58	321,497.23	264,148.02	255,036.825	260,734.386	229,105.2	211,590.48	208,737.855	214,928.805	168,192.777	262,567.594	234,713.227	270,015.432	250,954.621	177,029.898	144,707.305	171,102.215	165,455.267	179,830.575	143,246.668	147,422.99	124,176.495	107,789.462	100,843.155	94,322.839	82,914.908	75,006.557	55,605.71	48,431.945	45,974.246	37,711.039	38,239.787	37,971.063	39,556.756	25,974.187	40,784.429	38,483.216	47,884.396	3,620.424	11,878.451	12,288.675	13,470.736	13,129.648	11,987.823	13,045.885	11,217.512	10,666.465	12,450.717	11,932.352	10,643.164	10,223.934	10,886.335	9,104.073	12,348.082	11,829.405	13,681.371	11,972.243	16,688.472	18,005.1	19,986.138
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	244.536	174.337	71.466	75.298	78.947	12.139	4,134.765	3,955.059	211,138.69	199,682.155	209,165.36	193,250.836	215,853.095	224,775.987	255,029.797	269,942.011	286,254.907	286,888.134	288,179.19	298,425.778	282,776.024	0	0	0	0	0	0	0	0	0	8,370.243	8,172.289	11,760.443	7,782.432	20,647.843	20,152.844	19,661.272	19,178.621	6,905.417	6,742.106	6,578.795	6,420.476	6,272.142	6,123.807	0	0	0	452.714	1,820.449	2,595.516	4,844.601	4,667.204	4,128.71	3,967.703	2,760.496	2,608.982	2,511.868	2,414.754	2,318.696	2,900	12.53	12.34	12.152	3,011.969	11.421	11.421	2,265.491
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-244.536	0	7,100.786	7,403.651	0	0	0	0	0	0	220,428.64	202,075.439	203,904.333	187,379.399	102,897.514	97,296.534	88,102.136	72,482.366	65,200.688	46,841.449	0	0	0	0	0	0	0	0	0	0	0	0	15,608.489	14,994.621	14,712.356	13,808.734	0	12,323.744	10,539.737	0	8,963.998	8,294.073	6,422.734	0	0	0	0	310.564	0	0	0	212.39	5,103.673	5,189.714	0	0	441.332	0	439.538	345.62	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	28,332.116	27,479.483	30,677.038	29,050.837	29,112.12	26,986.382	26,986.382	28,603.831	28,603.831	4,463.796	4,485.461	4,019.921	4,041.586	4,631.873	4,653.537	4,007.643	4,029.308	3,258.414	3,280.078	3,230.052	3,251.716	3,016.906	3,038.57	5,418.952	5,418.952	5,574.516	669.025	2,041.115	2,041.115	5,523.505	5,523.505	5,523.505	5,523.505	5,523.505	5,523.505	5,523.505	5,523.505	5,523.505	5,523.505	5,523.505	5,523.505	5,523.505	5,523.505	5,533.958	3,890.826	1,986.649	1,986.649	1,986.649	1,986.649	1,986.649	1,986.649	1,986.649	1,986.649	1,986.649	963.038	963.038	963.038	963.038	963.038	963.038	963.038	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,849.546	8,616.113	8,327.131	-0	0	10,508.459	10,864.656	20,111.291	16,981.745	249,664.415	247,733.158	-0	-0	0.001	-0	0	0	-0	-0.001	-0	-0	38,654.73	32,563.993	31,179.222	28,069.197	27,472.243	23,471.099	18,565.29	16,918.945	14,245.918	13,085.639	18,117.426	17,225.737	0.001	0	-0.001	0.001	13,139.257	0.001	0.001	9,599.422	0.001	0	-0.001	5,952.634	5,369.662	366.098	316.976	0	278.225	277.718	210.284	0.002	0.001	0.001	453.114	530.898	-0.001	412.887	0.001	0.001	316.348	310.629	334.941	702.527	420.686	396.288	345.495
Totaal niet-vlottende verplichtingen Numbers are in millions	31,181.662	36,095.596	39,178.506	36,223.089	36,591.069	37,573.788	37,863.176	52,849.886	49,540.635	465,266.902	451,900.773	433,613.921	399,367.86	424,389.302	416,808.923	361,934.954	371,267.852	377,615.456	362,650.578	356,609.929	348,518.944	324,447.66	35,602.563	36,598.174	33,488.149	33,046.759	24,140.123	20,606.405	18,960.06	19,769.423	18,609.144	32,011.174	30,921.531	32,892.438	28,300.559	40,883.703	39,485.084	38,324.034	37,025.871	22,968.66	21,865.033	21,066.299	20,238.055	18,228.833	15,967.267	7,356.311	2,352.747	2,303.625	2,749.928	4,085.323	4,859.883	7,041.534	6,866.245	11,219.033	10,120.456	4,176.648	4,102.918	3,916.237	3,790.679	3,721.273	4,208.659	328.878	322.969	347.093	3,714.496	432.107	407.709	2,610.986
Totaal passiva Numbers are in millions	42,948.41	48,567.276	52,407.19	44,418.361	45,638.361	45,942.166	45,987.386	55,108.011	53,128.214	786,764.132	716,048.793	688,650.746	660,102.246	653,494.502	628,399.403	570,672.809	586,196.657	545,808.233	625,218.172	591,323.156	618,534.376	575,402.281	212,632.462	181,305.479	204,590.365	198,502.026	203,970.699	163,853.073	166,383.05	143,945.918	126,398.606	132,854.329	125,244.37	115,807.346	103,307.117	96,489.413	87,917.029	84,298.28	74,736.909	61,208.448	59,836.096	60,623.055	46,212.242	59,013.262	54,450.483	55,240.706	5,973.171	14,182.076	15,038.602	17,556.059	17,989.531	19,029.357	19,912.13	22,436.545	20,786.921	16,627.365	16,035.27	14,559.402	14,014.613	14,607.608	13,312.732	12,676.959	12,152.374	14,028.464	15,686.739	17,120.58	18,412.809	22,597.124
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	55,805.847	55,805.847	55,805.847	55,805.847	55,781.632	54,736.084	54,736.084	54,736.084	54,736.084	54,736.084	54,736.084	38,734.34	38,728.54	38,349.335	38,340.428	38,340.428	38,340.428	38,340.428	38,340.428	38,340.428	38,340.428	37,718.537	37,718.537	37,718.537	35,479.732	35,479.732	35,479.732	35,479.732	34,546.897	34,033.838	8,125.407	8,125.407	8,125.407	7,892.163	7,892.163	7,892.163	7,892.163	7,892.163	7,892.163	7,892.163	7,892.163	7,892.163	7,601.894	7,601.894	5,108.128	5,108.128	5,108.128	1,928.211	1,740.117	1,711.546	1,592.498	1,588.669	1,441.61	11,567.104	11,567.104	8,517.104	7,738.989	3,888.989	3,888.989	3,888.989	38,889.89	38,889.89	38,889.89	37,223.225	33,663.903	31,163.904	31,163.904	25,759.054
Ingehouden winsten Numbers are in millions	-120,580.184	-117,157.632	-122,039.224	-113,753.694	-116,860.602	-122,895.541	-124,103.088	-141,804.288	-123,401.315	-210,669.042	-202,954.573	-187,602.732	-168,523.556	-154,779.778	-128,674.143	-116,603.032	-96,867.326	-37,050.036	-43,215.35	-37,043.263	-23,083.699	-862.098	-17,039.349	-12,668.998	-14,121.034	-11,084.622	-41,039.133	-34,089.694	-55,240.107	-58,365.725	-69,499.876	-57,784.633	-70,251.169	-65,938.292	-71,481.802	-69,211.764	-71,076.292	-71,338.62	-73,667.163	-71,475.215	-78,748.053	-79,572.286	-78,593.78	-77,713.288	-79,292.482	-83,249.116	-82,701.123	-80,553.383	-78,690.638	-81,416.494	-80,364.582	-81,121.074	-79,990.591	-77,566.305	-76,161.044	-59,723.617	-58,391.644	-47,496.134	-46,179.571	-44,741.882	-43,550.455	-24,923.02	-23,976.663	-23,311.366	-22,280.543	-21,330.421	-20,523.214	-19,056.817
Overige gereserveerde algehele resultaten Numbers are in millions	55,085.177	55,157.277	55,157.277	109,432.628	56,586.635	56,888.088	56,922.228	56,440.51	56,440.51	57,031.871	60,959.966	55,222.027	143,536.103	149,681.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	177,659.795	177,659.795	177,659.795	124,539.875	177,646.668	177,175.567	163,391.563	177,102.004	177,102.004	146,686.6	140,957.647	135,021.168	46,701.105	16,913.022	166,589.448	166,102.731	166,102.731	138,511.04	166,102.731	166,102.568	166,102.568	164,515.796	164,515.796	164,446.524	95,843.388	95,559.237	89,057.575	89,419.472	87,910.662	87,702.004	108,645.821	110,253.42	110,175.498	106,339.353	105,116.007	105,114.943	105,114.943	105,114.943	105,114.945	100,576.515	100,576.514	100,576.515	99,319.652	103,382.95	95,915.056	95,915.055	95,915.057	84,793.645	83,570.716	90,252.995	89,535.334	89,489.766	88,666.979	76,518.384	72,889.216	69,938.035	68,814.591	61,633.594	61,597.028	61,534.82	25,902.82	22,493.03	22,592.3	22,196.114	22,383.063	22,268.337	23,312.978	23,203.672
Totaal eigen vermogen van aandeelhouders Numbers are in millions	167,970.634	171,465.286	166,583.695	176,024.655	173,154.334	165,904.197	150,946.787	146,474.309	164,877.282	47,785.512	53,699.124	41,374.803	60,442.191	50,163.995	76,255.733	87,840.126	107,575.832	139,801.432	161,227.809	167,399.732	181,359.296	201,372.235	185,194.984	189,496.063	117,202.086	119,954.347	83,498.173	90,809.51	67,217.452	63,370.117	47,271.351	60,594.194	48,049.736	48,293.224	41,526.367	43,795.342	41,930.814	41,668.486	39,339.944	36,993.463	29,720.624	28,896.392	28,327.765	33,271.556	21,730.702	17,774.067	18,322.061	6,168.473	6,620.194	10,548.047	10,763.25	9,957.361	10,117.998	10,519.183	8,295.276	18,731.522	18,161.936	18,026.449	19,306.446	20,681.927	21,242.255	36,459.9	37,505.527	36,107.973	33,766.423	32,101.82	33,953.668	29,905.909
Totaal eigen vermogen Numbers are in millions	167,970.634	171,465.286	166,583.695	176,024.655	173,154.334	165,904.197	150,946.787	146,474.309	164,877.282	61,569.516	89,229.853	93,477.121	138,467.984	89,066.865	137,737.651	123,049.17	156,170.697	209,367.083	245,782.938	255,680.012	279,259.534	313,627.404	284,904.73	290,523.892	137,440.163	141,265.846	92,473.552	101,127.093	72,710.595	68,042.742	49,153.451	65,461.816	50,019.094	51,364.457	43,397.889	46,316.034	44,007.803	43,687.781	40,775.111	38,948.769	30,052.63	29,122.024	28,730.186	30,837.595	18,364.197	7,180.418	18,322.061	6,168.473	6,620.194	10,548.047	10,763.25	9,957.361	10,117.998	10,519.183	8,295.276	18,731.522	18,161.936	18,026.449	19,306.446	20,681.927	21,242.255	36,459.9	37,505.527	36,107.973	33,766.423	32,101.82	33,953.668	29,905.909
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	210,919.044	220,032.562	218,990.885	220,443.016	218,792.695	211,846.363	196,934.173	201,582.32	218,005.496	848,333.648	805,278.646	782,127.867	798,570.23	742,561.366	766,137.055	693,721.979	742,367.355	755,175.316	871,001.11	847,003.168	897,793.909	889,029.685	497,537.192	471,829.371	342,030.527	339,767.872	296,444.25	264,980.166	239,093.645	211,988.66	175,552.057	198,316.145	175,263.464	167,171.803	146,705.006	142,805.447	131,924.832	127,986.061	115,512.02	100,157.217	89,888.726	89,745.079	74,942.428	89,850.857	72,814.68	62,421.124	24,295.232	20,350.549	21,658.797	28,104.106	28,752.781	28,986.718	30,030.128	32,955.728	29,082.197	35,358.887	34,197.206	32,585.852	33,321.059	35,289.535	34,554.987	49,136.859	49,657.901	50,136.437	49,453.162	49,222.4	52,366.477	52,503.033

Tway Holdings Incorporation

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KRX:004870.KS