Chokwang Paint Co., Ltd.
KRX:004910.KS
6470 (KRW) • At close November 8, 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
| 9,741.904 | 5,928.494 | 13,972.491 | 9,527.766 | 14,010.91 | 16,583.803 | 20,062.927 | 6,902.136 | 6,668.872 | 9,770.102 | 4,347.329 | 2,134.128 | 5,072.071 | 3,252.597 | 4,648.34 | 8,863.477 | 5,538.798 | 4,569.986 | 7,968.162 | 7,185.629 | 4,579.573 | 3,033.233 | 3,377.838 | 5,129.765 | 5,569.199 | 3,163.06 | 4,184.312 | 4,797.438 | 7,314.816 | 4,213.159 | 3,657.483 | 7,577.231 | 10,156.051 | 3,440.894 | 2,698.049 | 3,383.992 | 3,234.016 | 4,160.148 | 2,482.045 | 2,573.777 | 2,958.241 | 2,048.629 | 1,739.798 | 2,727.962 | 3,097.303 | 1,303.443 | 868.843 | 2,154.976 | 2,938.882 | 1,044.138 | 2,717.738 | 1,605.227 | 2,614.214 | 2,896.273 | 1,956.397 | 1,885.572 | 1,767.003 | 698.483 | 1,094.758 | 1,353.399 | 891.36 | 657.835 | 1,216.549 | 355.945 | 1,591.879 | 2,029.502 | 2,344 |
Kortetermijnbeleggingen
| 616.98 | 342.09 | 0 | 181.83 | 183.81 | 755.8 | 177.21 | 194.815 | 179.929 | 168.904 | 166.036 | 163.334 | 163.929 | 186.736 | 148.989 | 161.219 | 1,978.658 | 2,895.399 | 750 | 1,236.201 | 927.2 | 894.136 | 857.4 | 843.9 | 485 | 478 | 495.965 | 186.426 | 744.448 | 1,093.97 | 1,794.293 | 985.2 | 891.3 | 557.4 | 217.5 | 20 | 407.664 | 7.664 | 7.664 | 14.35 | 534.75 | 839.35 | 1,541.85 | 3,407.2 | 2,831.913 | 3,893.85 | 3,156.916 | 0 | 93.904 | 695.977 | 757.453 | 2,432.932 | 2,553.957 | 2,206.822 | 2,511.987 | 1,925.09 | 1,652.702 | 1,451.163 | 1,390.119 | 2,023.452 | 3,736.281 | 3,554.857 | 4,430.504 | 4,787.065 | 4,053.875 | 2,526.096 | 1,803 |
Liquide middelen en kortetermijnbeleggingen
| 10,358.884 | 6,270.584 | 13,972.491 | 9,709.596 | 14,194.72 | 17,339.603 | 20,240.137 | 7,096.951 | 6,848.801 | 9,939.006 | 4,513.366 | 2,297.462 | 5,236 | 3,439.333 | 4,797.329 | 9,024.696 | 7,517.456 | 7,465.385 | 8,718.162 | 8,421.83 | 5,506.773 | 3,927.369 | 4,235.238 | 5,973.665 | 6,054.199 | 3,641.06 | 4,680.277 | 4,983.864 | 8,059.264 | 5,307.129 | 5,451.776 | 8,562.431 | 11,047.351 | 3,998.294 | 2,915.549 | 3,403.992 | 3,641.68 | 4,167.812 | 2,489.709 | 2,588.127 | 3,492.991 | 2,887.979 | 3,281.648 | 6,135.162 | 5,929.216 | 5,197.293 | 4,025.759 | 2,154.976 | 3,032.786 | 1,740.115 | 3,475.191 | 4,038.159 | 5,168.171 | 5,103.095 | 4,468.384 | 3,810.662 | 3,419.705 | 2,149.646 | 2,484.877 | 3,376.851 | 4,627.641 | 4,212.692 | 5,647.053 | 5,143.01 | 5,645.754 | 4,555.598 | 4,147 |
Nettovorderingen
| 54,736.229 | 53,588.36 | 46,783.848 | 54,054.537 | 52,518.661 | 49,150.098 | 51,434.512 | 64,094.876 | 53,368.811 | 50,342.34 | 50,966.951 | 47,807.953 | 47,340.814 | 52,434.612 | 44,872.01 | 49,313.26 | 44,992.461 | 52,121.786 | 47,894.204 | 45,620.696 | 55,456.915 | 52,282.688 | 54,101.913 | 55,725.415 | 53,884.835 | 54,021.197 | 53,958.923 | 54,656.312 | 53,324.809 | 52,560.941 | 0 | 51,480.2 | 52,288.532 | 56,725.535 | 52,627.82 | 54,213.339 | 54,062.375 | 57,977.828 | 55,169.842 | 56,985.911 | 57,706.743 | 53,170.37 | 54,907.682 | 56,237.017 | 57,469.267 | 57,895.811 | 51,540.14 | 0 | 52,286.94 | 50,872.928 | 50,222.325 | 0 | 39,330.829 | 41,628.548 | 0 | 33,096.967 | 0 | 29,283.672 | 26,502.203 | 25,656.31 | 27,304.414 | 28,852.35 | 26,046.888 | 26,896.785 | 0 | 0 | 0 |
Voorraad
| 45,801.74 | 46,409.581 | 47,070.12 | 52,044.306 | 52,306.879 | 55,022.745 | 57,856.704 | 63,711.008 | 63,950.254 | 59,280.23 | 53,177.398 | 49,213.846 | 49,367.195 | 48,642.314 | 43,664.087 | 44,652.6 | 45,763.333 | 45,696.457 | 41,643.293 | 44,483.514 | 44,500.759 | 46,399.179 | 44,731.869 | 42,889.341 | 42,859.249 | 42,908.418 | 38,754.436 | 39,350.194 | 38,798.212 | 38,662.296 | 34,339.115 | 34,104.887 | 33,391.146 | 33,327.195 | 31,426.79 | 31,947.408 | 32,220.068 | 32,357.46 | 31,325.083 | 31,138.45 | 31,443.011 | 33,049.319 | 31,410.592 | 30,809.708 | 30,538.591 | 30,867.091 | 27,719.282 | 31,492.486 | 29,373.225 | 26,369.23 | 28,571.17 | 25,142.565 | 23,955.274 | 23,358.597 | 22,453.257 | 20,599.011 | 23,510.175 | 23,311.262 | 24,724.19 | 23,609.548 | 26,107.189 | 25,732.026 | 23,823.373 | 17,463.773 | 18,615.474 | 18,205.774 | 17,516 |
Overige vlottende activa
| 1,690.312 | 1,744.531 | 1,644.718 | 2,307.741 | 1,848.194 | 1,754.421 | 418.799 | 2,672.552 | 5,410.293 | 3,094.198 | 224.878 | 2,556.137 | 1,474.698 | 1,795.867 | 194.507 | 1,037.942 | 944.367 | 1,280.867 | 121.76 | 1,504.991 | -0 | 1,872.99 | 164.887 | 1,491.966 | 1,299.668 | 2,322.076 | -0 | 1,183.757 | 689.634 | 1,189.63 | 53,905.277 | 1,134.646 | 555.813 | 1,131.739 | -0 | 947.496 | 356.839 | 1,357.591 | -0 | 926.18 | 321.804 | 5,429.225 | 0 | 431.516 | 402.432 | 398.933 | -0 | 51,604.263 | 0.001 | -0.001 | 507.51 | 38,579.991 | 0.002 | -0.001 | 34,936.639 | -0.002 | 29,997.469 | 0.001 | 0.002 | 0.002 | -0.001 | 0.001 | -0.001 | 0.001 | 28,488.121 | 28,402.473 | 25,693 |
Totaal vlottende activa
| 112,587.166 | 108,013.056 | 109,471.178 | 118,116.18 | 120,868.454 | 123,266.867 | 129,950.151 | 137,575.388 | 129,578.159 | 122,655.775 | 108,882.592 | 101,875.398 | 103,418.707 | 106,312.125 | 93,527.933 | 104,028.499 | 99,217.618 | 106,564.494 | 98,377.42 | 100,031.031 | 105,464.447 | 104,482.226 | 103,233.907 | 106,080.387 | 104,097.951 | 102,892.751 | 97,393.635 | 100,174.127 | 100,871.919 | 97,719.996 | 93,696.168 | 95,282.164 | 97,282.842 | 95,182.763 | 86,970.158 | 90,512.235 | 90,280.962 | 95,860.691 | 88,984.633 | 91,638.668 | 92,964.549 | 94,536.893 | 89,599.921 | 93,613.403 | 94,339.506 | 94,359.128 | 83,285.181 | 85,251.725 | 84,692.952 | 78,982.272 | 82,776.196 | 67,760.715 | 68,454.276 | 70,090.239 | 61,858.28 | 57,506.638 | 56,927.349 | 54,744.581 | 53,711.272 | 52,642.711 | 58,039.243 | 58,797.069 | 55,517.313 | 49,503.569 | 52,749.349 | 51,163.845 | 47,356 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 214,109.914 | 212,912.585 | 208,825.224 | 208,752.461 | 206,143.242 | 202,943.811 | 201,473.131 | 196,840.803 | 190,273.796 | 182,713.541 | 179,846.596 | 193,235.811 | 192,240.886 | 183,768.041 | 182,710.33 | 183,356.56 | 181,472.113 | 149,970.712 | 150,199.825 | 163,684.998 | 158,924.819 | 154,714.268 | 153,486.515 | 145,851.655 | 137,685.961 | 126,032.182 | 117,605.169 | 106,955.733 | 103,794.308 | 101,076.156 | 100,726.731 | 98,565.971 | 98,773.166 | 96,878.231 | 96,867.004 | 96,774.34 | 96,798.006 | 96,455.548 | 96,342.39 | 95,235.369 | 94,324.067 | 83,754.953 | 83,150.645 | 83,129.495 | 82,273.612 | 81,771.261 | 81,564.886 | 76,685.85 | 75,309.574 | 74,958.305 | 73,321.222 | 35,799.713 | 35,108.361 | 35,052.411 | 35,012.073 | 34,784.233 | 34,524.709 | 34,543.934 | 34,809.757 | 34,922.662 | 35,261.298 | 35,645.536 | 35,481.028 | 35,291.935 | 35,282.027 | 35,146.288 | 34,308 |
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
| 3,558.158 | 3,611.161 | 3,673.032 | 2,689.756 | 2,357.358 | 2,431.064 | 2,049.397 | 2,070.049 | 1,980.139 | 1,807.874 | 1,861.989 | 1,882.654 | 2,012.528 | 2,073.179 | 2,112.193 | 1,993.809 | 1,999.138 | 1,882.011 | 1,617.864 | 1,544.759 | 1,798.362 | 2,318.66 | 2,255.965 | 2,605.231 | 2,629.682 | 2,441.005 | 2,420.377 | 2,433.331 | 2,419.491 | 2,298.355 | 2,277.324 | 2,251.584 | 2,264.7 | 2,274.128 | 2,282.865 | 2,300.93 | 2,317.852 | 2,336.579 | 2,324.697 | 2,330.946 | 2,337.472 | 2,333.795 | 2,342.634 | 2,328.84 | 2,301.348 | 2,300.379 | 2,296.608 | 2,297.928 | 2,488.444 | 2,406.112 | 1,797.744 | 92.207 | 123.404 | 120.022 | 125.918 | 132.309 | 139.94 | 145.689 | 151.56 | 158.496 | 101.417 | 111.795 | 125.725 | 144.324 | 156.481 | 176.293 | 170 |
Goodwill en immateriële activa
| 3,558.158 | 3,611.161 | 3,673.032 | 2,689.756 | 2,357.358 | 2,431.064 | 2,049.397 | 2,070.049 | 1,980.139 | 1,807.874 | 1,861.989 | 1,882.654 | 2,012.528 | 2,073.179 | 2,112.193 | 1,993.809 | 1,999.138 | 1,882.011 | 1,617.864 | 1,544.759 | 1,798.362 | 2,318.66 | 2,255.965 | 2,605.231 | 2,629.682 | 2,441.005 | 2,420.377 | 2,433.331 | 2,419.491 | 2,298.355 | 2,277.324 | 2,251.584 | 2,264.7 | 2,274.128 | 2,282.865 | 2,300.93 | 2,317.852 | 2,336.579 | 2,324.697 | 2,330.946 | 2,337.472 | 2,333.795 | 2,342.634 | 2,328.84 | 2,301.348 | 2,300.379 | 2,296.608 | 2,297.928 | 2,488.444 | 2,406.112 | 1,797.744 | 92.207 | 123.404 | 120.022 | 125.918 | 132.309 | 139.94 | 145.689 | 151.56 | 158.496 | 101.417 | 111.795 | 125.725 | 144.324 | 156.481 | 176.293 | 170 |
Langetermijnbeleggingen
| 62,592.639 | 60,579.926 | 60,668.489 | 38,923.537 | 37,267.434 | 35,089.984 | 35,007.724 | 39,741.941 | 35,668.379 | 38,772.64 | 38,843.8 | 40,902.928 | 45,695.592 | 45,786.01 | 53,759.475 | 53,185.305 | 40,229.962 | 35,028.61 | 43,682.831 | 45,873.948 | 46,979.814 | 43,495.518 | 41,652.058 | 43,062.949 | 44,080.337 | 46,579.893 | 46,673.408 | 47,653.076 | 47,269.225 | 55,526.521 | 53,366.432 | 56,283.077 | 54,531.419 | 53,948.504 | 53,919.657 | 55,960.678 | 54,282.245 | 51,695.295 | 53,419.417 | 50,928.138 | 48,803.296 | 51,948.031 | 49,279.614 | 45,782.885 | 44,451.099 | 42,184.397 | 46,694.965 | 0 | 34,939.616 | 33,559.321 | 33,236.626 | 34,967.542 | 34,788.438 | 33,051.484 | 32,441 | 31,033.378 | 32,169.594 | 28,341.728 | 26,255.869 | 21,684.482 | 16,815.332 | 15,287.248 | 12,090.401 | 10,642.645 | 11,628.928 | 13,517.685 | 15,688 |
Belastingvorderingen
| -3,558.158 | -3,611.161 | 0 | 17,521.022 | 17,501.085 | -35,089.984 | -35,007.724 | -39,741.941 | -35,668.379 | 0 | 17,590.325 | 17,467.097 | 17,683.6 | 17,535.923 | 17,860.244 | 17,541.004 | 19,353.966 | 20,552.938 | 18,667.289 | 2,221.247 | 2,609.849 | 2,084.154 | 2,556.777 | 2,040.662 | 1,678.106 | 478 | 969.756 | 186.426 | 744.448 | 0 | 2,315.196 | 985.2 | 891.3 | 557.4 | 748.587 | 20 | 407.664 | 7.664 | 549.313 | 14.35 | 534.75 | 839.35 | 2,064.139 | 3,407.2 | 2,831.913 | 3,893.85 | 3,729.04 | 0 | 93.904 | 695.977 | 0 | 711.632 | 980.733 | 889.897 | 637.407 | 618.472 | 767.627 | 633.742 | 582.89 | 738.693 | 750.245 | 787.56 | 731.677 | 687.061 | 628.496 | 647.902 | 560 |
Overige niet-vlottende activa
| 3,747.501 | 3,788.509 | 170.075 | 161.663 | 131.354 | 53,210.514 | 52,635.533 | 57,584.407 | 55,492.279 | 17,599.43 | -0 | 123.149 | 126.04 | 136.332 | 0.001 | 144.624 | 138.333 | 142.342 | -0 | 513.506 | 0 | 1,276.464 | 442.326 | 866.222 | 772.324 | 455.238 | -0 | 510.547 | 495.321 | 1,578.739 | 0 | 489.777 | 523.069 | 523.452 | 0 | 544.116 | 526.619 | 538.015 | 0 | 526.452 | 497.236 | 533.828 | -0 | 543.557 | 590.659 | 583.173 | -0 | 36,639.277 | -0.001 | -0.001 | 932.662 | 4,291.302 | 4,415.201 | 4,079.033 | 4,360.879 | 3,752.304 | 3,465.808 | 3,286.403 | 3,226.948 | 3,857.36 | 5,564.909 | 4,872.741 | 5,743.543 | 6,076.245 | 5,052.821 | 3,513.639 | 2,786 |
Totaal niet-vlottende activa
| 280,450.054 | 277,281.021 | 273,336.82 | 268,048.439 | 263,400.474 | 258,585.389 | 256,158.062 | 256,495.259 | 247,746.213 | 240,893.484 | 238,142.71 | 253,611.64 | 257,758.646 | 249,299.485 | 256,442.242 | 256,221.302 | 243,193.512 | 207,576.612 | 214,167.809 | 213,838.459 | 210,312.844 | 203,889.064 | 200,393.641 | 194,426.719 | 186,846.41 | 175,986.318 | 167,668.71 | 157,739.113 | 154,722.793 | 160,479.771 | 158,685.683 | 158,575.609 | 156,983.654 | 154,181.715 | 153,818.113 | 155,600.064 | 154,332.386 | 151,033.101 | 152,635.818 | 149,035.255 | 146,496.821 | 139,409.957 | 136,837.031 | 135,191.977 | 132,448.631 | 130,733.06 | 134,285.499 | 115,623.055 | 112,831.537 | 111,619.714 | 109,288.254 | 75,862.396 | 75,416.137 | 73,192.847 | 72,577.277 | 70,320.696 | 71,067.678 | 66,951.496 | 65,027.024 | 61,361.693 | 58,493.201 | 56,704.88 | 54,172.374 | 52,842.21 | 52,748.753 | 53,001.807 | 53,512 |
Totaal activa
| 393,037.22 | 385,294.077 | 382,807.997 | 386,164.619 | 384,268.928 | 381,852.256 | 386,108.212 | 394,070.647 | 377,324.373 | 363,549.259 | 347,025.302 | 355,487.037 | 361,177.353 | 355,611.611 | 349,970.175 | 360,249.801 | 342,411.13 | 314,141.106 | 312,545.228 | 313,869.489 | 315,777.292 | 308,371.29 | 303,627.548 | 300,507.106 | 290,944.361 | 278,879.069 | 265,062.344 | 257,913.239 | 255,594.712 | 258,199.767 | 252,381.851 | 253,857.774 | 254,266.496 | 249,364.478 | 240,788.271 | 246,112.299 | 244,613.348 | 246,893.792 | 241,620.451 | 240,673.923 | 239,461.37 | 233,946.849 | 226,436.953 | 228,805.381 | 226,788.137 | 225,092.188 | 217,570.68 | 200,874.78 | 197,524.489 | 190,601.986 | 192,064.45 | 143,623.111 | 143,870.413 | 143,283.086 | 134,435.557 | 127,827.334 | 127,995.027 | 121,696.078 | 118,738.296 | 114,004.404 | 116,532.444 | 115,501.949 | 109,689.687 | 102,345.779 | 105,498.102 | 104,165.652 | 100,868 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 35,177.653 | 30,391.025 | 28,666.285 | 30,935.632 | 32,471.602 | 28,142.88 | 31,986.546 | 32,412.042 | 39,544.006 | 36,069.977 | 36,715.516 | 31,027.256 | 33,134.111 | 30,116.154 | 30,519.042 | 26,480.798 | 24,350.7 | 27,353.534 | 25,911.788 | 21,736.323 | 26,673.467 | 26,077.692 | 27,599.89 | 26,145.338 | 27,889.279 | 29,681.436 | 25,522.352 | 26,084.414 | 24,848.254 | 23,802.822 | 22,431.989 | 19,806.832 | 22,346.971 | 19,958.537 | 18,961.249 | 21,305.242 | 23,297.945 | 22,115.669 | 21,432.838 | 22,493.186 | 25,038.291 | 23,102.551 | 23,000.234 | 23,657.341 | 27,972.811 | 0 | 21,679.431 | 23,749.749 | 24,611.122 | 23,623.904 | 27,324.97 | 23,180.484 | 22,389.872 | 24,323.869 | 21,609.422 | 18,119.576 | 20,171.303 | 19,924.168 | 16,131.103 | 16,887.66 | 19,675.928 | 23,492.81 | 21,699.885 | 16,884.829 | 18,848.601 | 21,253.434 | 18,617 |
Kortlopende schulden
| 57,786.713 | 44,613.068 | 53,921.153 | 60,069.206 | 73,465.772 | 65,161.561 | 65,029.861 | 76,306.752 | 70,960.462 | 35,661.01 | 44,392.836 | 43,905.304 | 54,064.705 | 57,309.937 | 56,871.846 | 62,978.566 | 55,185.569 | 53,325.153 | 54,277.348 | 66,493.094 | 53,893.983 | 70,440.406 | 56,041.925 | 58,032.906 | 43,275.925 | 37,193.584 | 26,863.731 | 14,967.982 | 11,568.62 | 16,392.332 | 13,000 | 16,855.262 | 20,410.358 | 29,774.746 | 28,500 | 33,503.029 | 35,434.587 | 44,632.04 | 44,455.599 | 48,451.261 | 49,342.733 | 48,885.15 | 44,406.591 | 49,917.058 | 47,048.458 | 50,868.145 | 50,064.576 | 52,394.02 | 48,435.222 | 42,611.857 | 39,089.16 | 29,178.672 | 33,016.631 | 33,066.425 | 31,605.418 | 31,114.424 | 31,521.941 | 31,134.705 | 34,189.351 | 31,956.764 | 32,576.354 | 29,024.445 | 25,292.335 | 23,000 | 24,067.087 | 21,515.128 | 20,237 |
Belastingschulden
| 401.623 | 545.235 | 545.235 | 551.172 | 46.031 | 128.858 | -92.533 | 252.832 | 462.403 | 430.988 | 0 | 0 | 130.613 | 335.044 | 110.454 | 224.507 | 248.305 | 188.996 | 0 | 209.187 | 0.654 | 0 | 0 | 129.342 | 296.752 | 1,132.392 | 1,022.378 | 1,366.331 | 3,135.345 | 1,818.605 | 2,127.54 | 1,963.842 | 2,870.418 | 2,439.326 | 2,866.053 | 2,638.409 | 3,370.049 | 2,108.963 | 2,150.684 | 2,211.823 | 2,608.287 | 1,825.027 | 2,145.697 | 1,564.602 | 1,695.586 | 643.514 | 573.695 | 234.984 | 94.462 | 1,050.423 | 1,246.89 | 1,803.144 | 1,473.032 | 1,847.69 | 1,199.068 | 1,213.814 | 1,160.527 | 844.797 | 667.145 | 718.686 | 1,060.164 | 1,242.419 | 420.1 | 544.719 | 1,106.65 | 1,085.385 | 1,389 |
Uitgestelde opbrengsten
| 401.623 | 545.235 | 138.574 | 26,922.364 | 26,273.643 | 0 | 25.565 | 0 | 0 | 0 | 9,979.198 | 6,733.525 | 8,064.151 | 9,563.435 | 8,833.919 | 7,399.746 | 7,213.622 | 9,097.997 | 13,603.307 | 4,237.14 | 3,994.691 | 5,660.224 | 9,766.077 | 3,106.139 | 3,442.933 | 7,066.829 | 7,501.501 | 5,368.494 | 7,170.295 | 9,994.482 | 10,000.544 | 7,000.483 | 7,122.943 | 9,400.849 | 11,503.996 | 7,122.942 | 7,567.213 | 7,984.323 | 10,666.127 | 6,546.92 | 7,087.15 | 7,574.626 | 8,218.596 | 4,827.044 | 5,052.142 | 0 | 4,274.263 | 234.984 | 94.462 | 3,609.715 | 4,419.715 | 4,014.528 | 1,473.032 | 4,159.713 | 1,199.068 | 1,213.814 | 3,333.398 | 2,855.536 | 4,218.206 | 3,050.131 | 3,003.368 | 1,242.419 | 3,526.317 | 2,391.309 | 1,106.65 | 2,902.984 | 1,389 |
Overige kortlopende verplichtingen
| 19,830.004 | 23,287.198 | 23,953.629 | 1,735.523 | 1,667.765 | 29,377.59 | 28,486.781 | 13,872.198 | 15,591.662 | 10,046.49 | 386.035 | 1,653.529 | 1,532.357 | 1,375.526 | 404.418 | 5,024.808 | 4,613.458 | 4,117.053 | 351.993 | 4,740.795 | 4,420.668 | 3,790.121 | 191.405 | 4,318.85 | 4,490.095 | 2,672.249 | 0.001 | 2,432.862 | 2,435.93 | 2,246.001 | -0 | 2,357.083 | 2,353.581 | 2,422.291 | 0.001 | 2,521.478 | 2,520.038 | 2,603.494 | -0 | 1,822.932 | 1,829.934 | 1,768.12 | 0.001 | 1,810.115 | 1,324.392 | 31,951.698 | -0 | 3,429.999 | 1,992.507 | -0.001 | -0.001 | 0.001 | 2,218.142 | -0.001 | 3,693.934 | 2,594.198 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 1,947.896 | 0.001 | -0.001 | 1,657.906 | 4.956 | 3,173 |
Totaal kortlopende verplichtingen
| 113,195.993 | 98,836.526 | 106,679.64 | 119,662.725 | 133,878.782 | 122,682.031 | 125,528.752 | 122,590.992 | 126,096.13 | 81,777.477 | 91,473.585 | 83,319.613 | 96,795.323 | 98,365.052 | 96,629.226 | 101,883.918 | 91,363.349 | 93,893.737 | 94,144.437 | 97,207.352 | 88,982.808 | 105,968.443 | 93,599.296 | 91,603.233 | 79,098.232 | 76,614.098 | 59,887.584 | 48,853.752 | 46,023.099 | 52,435.637 | 45,432.533 | 46,019.66 | 52,233.853 | 61,556.423 | 58,965.246 | 64,452.691 | 68,819.783 | 77,335.526 | 76,554.564 | 79,314.299 | 83,298.108 | 81,330.447 | 75,625.421 | 80,211.558 | 81,397.803 | 82,819.843 | 76,018.27 | 79,808.752 | 75,133.313 | 69,845.475 | 70,833.844 | 56,373.685 | 59,097.677 | 61,550.006 | 58,107.842 | 53,042.012 | 55,026.643 | 53,914.408 | 54,538.661 | 51,894.556 | 55,255.649 | 55,707.57 | 50,518.538 | 42,276.137 | 45,680.244 | 45,676.502 | 43,416 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 84,237.626 | 96,485.964 | 88,031.5 | 82,661.576 | 68,977.756 | 78,570.793 | 79,452.421 | 68,703.953 | 60,143.929 | 93,077.503 | 67,632.055 | 62,163.975 | 48,184.162 | 38,339.345 | 31,053.903 | 34,353.013 | 37,511.241 | 40,693.902 | 36,759.823 | 30,923.853 | 40,200 | 22,348.043 | 27,850 | 21,500 | 23,300 | 12,400 | 12,400 | 12,400 | 12,400 | 7,400 | 7,400 | 7,400 | 7,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 675.305 | 753.487 | 3,078.173 | 3,837.099 | 3,298.651 | 0 | 3,304.237 | 0 | 0 | 0 | 3,439.475 | 620.657 | 200 | 753.579 | 3,593.213 | 2,823.861 | 2,103.829 | 1,363.324 | 650.907 | 991.757 | 2,040.629 | 0 | 364.853 | 0 | 0 | 0 | 0 | 2,260.776 | 3,061.709 | 0 | 0 | 4,176.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 belastingverplichtingen niet-vlottend
| 4,590.363 | 4,491.623 | 4,839.91 | 5,319.461 | 5,392.625 | 5,458.456 | 5,215.004 | 8,806.399 | 8,993.8 | 8,186.769 | 8,456.603 | 13,028.481 | 14,123.716 | 14,987.289 | 15,901.111 | 16,182.123 | 15,061.885 | 7,359.383 | 8,255.372 | 7,785.284 | 8,091.218 | 7,305.287 | 7,786.063 | 8,453.581 | 8,860.768 | 8,667.849 | 9,158.833 | 9,642.864 | 9,668.768 | 12,891.529 | 13,028.995 | 13,205.928 | 12,981.371 | 12,942.312 | 12,558.656 | 12,906.27 | 12,513.617 | 13,478.05 | 13,120.349 | 12,846.247 | 12,469.081 | 13,591.21 | 13,581.414 | 13,427.059 | 13,094.889 | 14,041.603 | 13,929.753 | 9,851.321 | 10,101.963 | 9,872.526 | 10,141.48 | 3,567.395 | 3,575.408 | 3,272.511 | 3,147.52 | 2,968.089 | 2,930.459 | 2,442.683 | 2,242.767 | 1,997.831 | 2,150.795 | 1,929.735 | 2,788.419 | 2,820.952 | 2,413.277 | 2,440.08 | 2,855 |
Overige niet-vlottende verplichtingen
| 8,258.338 | 7,622.818 | 4,882.312 | 3,257.262 | 3,288.512 | 6,864.471 | 2,874.835 | 21,459.208 | 6,388.724 | 5,640.57 | 1,511.716 | 3,679.798 | 3,740.933 | 3,793.23 | 373.035 | 193.037 | 187.884 | 177.578 | -0 | -0 | 0 | 200 | -0 | 2,675.668 | 1,962.791 | 2,528.223 | 1,788.944 | 0.001 | 0.001 | 3,963.53 | 3,258.353 | 0.001 | 3,622.298 | 2,851.151 | 3,187.8 | 2,091.516 | 2,542.363 | 2,193.211 | 1,685.709 | 517.326 | 505.826 | 817.194 | 565.249 | 514.322 | 440.551 | 899.125 | 519.015 | 819.42 | 897.761 | 579.663 | 1,245.444 | 0 | 548.891 | 591.38 | 128.303 | 182.327 | 1,864.832 | 1,879.02 | 1,245.95 | 1,478.486 | 2,225.548 | 2,430.029 | 2,079.18 | 1,738.73 | 2,652.442 | 2,496.652 | 2,080 |
Totaal niet-vlottende verplichtingen
| 97,761.632 | 109,353.892 | 100,831.895 | 95,075.398 | 80,957.544 | 90,893.719 | 90,846.498 | 98,969.559 | 75,526.453 | 106,904.842 | 81,039.85 | 79,492.911 | 66,248.811 | 57,873.442 | 50,921.262 | 53,552.034 | 54,864.839 | 49,594.188 | 45,666.101 | 39,700.894 | 50,331.847 | 29,853.33 | 36,000.916 | 32,629.249 | 34,123.559 | 23,596.072 | 23,347.777 | 24,303.641 | 25,130.478 | 24,255.059 | 23,687.348 | 24,781.989 | 24,003.669 | 15,793.463 | 15,746.456 | 14,997.786 | 15,055.98 | 15,671.261 | 14,806.058 | 13,363.573 | 12,974.907 | 14,408.404 | 14,146.663 | 13,941.381 | 13,535.44 | 14,940.728 | 14,448.768 | 10,670.741 | 10,999.724 | 10,452.189 | 11,386.924 | 3,567.395 | 4,124.299 | 3,863.891 | 3,275.823 | 3,150.416 | 4,795.291 | 4,321.703 | 3,488.717 | 3,476.317 | 4,376.343 | 4,359.764 | 4,867.599 | 4,559.682 | 5,065.719 | 4,936.732 | 4,935 |
Totaal passiva
| 210,957.625 | 208,190.418 | 207,511.535 | 214,738.123 | 214,836.326 | 213,575.75 | 216,375.249 | 221,560.551 | 201,622.583 | 188,682.319 | 172,513.434 | 162,812.523 | 163,044.134 | 156,238.494 | 147,550.487 | 155,435.952 | 146,228.188 | 143,487.925 | 139,810.538 | 136,908.245 | 139,314.654 | 135,821.773 | 129,600.213 | 124,232.483 | 113,221.791 | 100,210.17 | 83,235.361 | 73,157.392 | 71,153.577 | 76,690.696 | 69,119.88 | 70,801.649 | 76,237.522 | 77,349.886 | 74,711.702 | 79,450.477 | 83,875.763 | 93,006.787 | 91,360.622 | 92,677.873 | 96,273.015 | 95,738.851 | 89,772.084 | 94,152.939 | 94,933.243 | 97,760.571 | 90,467.038 | 90,479.493 | 86,133.037 | 80,297.665 | 82,220.768 | 59,941.08 | 63,221.976 | 65,413.897 | 61,383.666 | 56,192.428 | 59,821.934 | 58,236.111 | 58,027.378 | 55,370.873 | 59,631.993 | 60,067.334 | 55,386.137 | 46,835.819 | 50,745.963 | 50,613.234 | 48,351 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 28,568.784 | 28,568.784 | 28,568.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
Ingehouden winsten
| 1,791.481 | -2,162.736 | -4,040.264 | 134,212.107 | 131,610.395 | 131,417.461 | 134,286.285 | 136,629.807 | 138,972.642 | 139,030.213 | 139,243.287 | 156,876.653 | 161,506.895 | 163,375.274 | 166,178.996 | 170,054.212 | 162,213.379 | 160,990.254 | 158,684.265 | 165,647.608 | 164,366.224 | 161,988.89 | 160,230.166 | 174,994.129 | 176,049.641 | 176,989.962 | 179,971.389 | 182,523.924 | 181,735.163 | 178,498.585 | 180,081.227 | 179,077.686 | 176,087.842 | 168,466.929 | 164,475.691 | 165,086.831 | 158,833.267 | 152,231.674 | 149,455.222 | 147,062.148 | 142,419.952 | 137,244.076 | 136,076.918 | 133,800.363 | 130,148.77 | 125,879.601 | 126,347.521 | 109,038.49 | 110,736.4 | 109,698.592 | 109,359.279 | 72,672.918 | 70,184 | 67,203.073 | 62,379.266 | 60,869.227 | 57,246.418 | 52,226.926 | 49,225.444 | 47,148.057 | 45,889.132 | 44,441.239 | 43,300.386 | 44,491.572 | 43,714.403 | 42,529.027 | 41,532 |
Overige gereserveerde algehele resultaten
| 144,282.644 | 144,479.679 | 144,603.55 | 144,809.181 | 155,411.805 | 154,587.363 | 149,674.996 | 139,379.156 | 140,228.015 | 26,061.128 | 155,371.265 | 12,067.385 | 12,895.848 | 26,517.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 626.214 | -539 | -539 | -114,244.645 | -124,185.91 | -124,217.551 | -120,717.551 | -109,898.867 | -109,898.867 | 3,375.6 | -126,502.685 | 17,330.476 | 17,330.476 | 3,080.145 | 29,840.692 | 28,359.636 | 27,569.563 | 3,262.928 | 7,650.425 | 4,913.636 | 5,696.413 | 4,160.627 | 7,397.17 | -5,119.506 | -4,727.071 | -4,721.063 | -4,544.406 | -4,168.077 | -3,694.028 | -3,389.515 | -3,219.256 | -2,421.561 | -4,458.868 | -2,852.337 | -4,799.122 | -4,825.009 | -4,495.683 | -4,744.668 | -5,595.393 | -5,466.098 | -5,631.596 | -5,436.078 | -5,812.05 | -5,547.921 | -4,693.876 | -4,947.984 | -5,643.879 | -5,043.203 | -5,744.948 | -5,794.27 | -5,915.597 | 4,609.113 | 4,064.437 | 4,266.116 | 4,272.625 | 4,365.679 | 4,526.675 | 4,833.041 | 5,085.474 | 5,085.474 | 4,611.319 | 4,593.376 | 4,603.163 | 4,618.388 | 4,637.736 | 4,623.391 | 4,585 |
Totaal eigen vermogen van aandeelhouders
| 181,669.123 | 176,746.727 | 174,993.07 | 171,176.643 | 169,236.29 | 168,187.273 | 169,643.729 | 172,510.096 | 175,701.79 | 174,866.94 | 174,511.868 | 192,674.514 | 198,133.22 | 199,373.116 | 202,419.688 | 204,813.849 | 196,182.942 | 170,653.181 | 172,734.69 | 176,961.244 | 176,462.637 | 172,549.517 | 174,027.335 | 176,274.623 | 177,722.57 | 178,668.899 | 181,826.983 | 184,755.847 | 184,441.135 | 181,509.07 | 183,261.971 | 183,056.125 | 178,028.974 | 172,014.592 | 166,076.569 | 166,661.822 | 160,737.584 | 153,887.006 | 150,259.829 | 147,996.05 | 143,188.356 | 138,207.998 | 136,664.868 | 134,652.442 | 131,854.894 | 127,331.617 | 127,103.642 | 110,395.287 | 111,391.452 | 110,304.322 | 109,843.682 | 83,682.031 | 80,648.437 | 77,869.189 | 73,051.891 | 71,634.906 | 68,173.093 | 63,459.967 | 60,710.918 | 58,633.531 | 56,900.451 | 55,434.615 | 54,303.549 | 55,509.96 | 54,752.139 | 53,552.418 | 52,517 |
Totaal eigen vermogen
| 182,079.595 | 177,103.659 | 175,296.463 | 171,426.496 | 169,432.603 | 168,276.506 | 169,732.963 | 172,510.096 | 175,701.79 | 174,866.94 | 174,511.868 | 192,674.514 | 198,133.22 | 199,373.116 | 202,419.688 | 204,813.849 | 196,182.942 | 170,653.181 | 172,734.69 | 176,961.244 | 176,462.637 | 172,549.517 | 174,027.335 | 176,274.623 | 177,722.57 | 178,668.899 | 181,826.983 | 184,755.847 | 184,441.135 | 181,509.07 | 183,261.971 | 183,056.125 | 178,028.974 | 172,014.592 | 166,076.569 | 166,661.822 | 160,737.584 | 153,887.006 | 150,259.829 | 147,996.05 | 143,188.356 | 138,207.998 | 136,664.868 | 134,652.442 | 131,854.894 | 127,331.617 | 127,103.642 | 110,395.287 | 111,391.452 | 110,304.322 | 109,843.682 | 83,682.031 | 80,648.437 | 77,869.189 | 73,051.891 | 71,634.906 | 68,173.093 | 63,459.967 | 60,710.918 | 58,633.531 | 56,900.451 | 55,434.615 | 54,303.549 | 55,509.96 | 54,752.139 | 53,552.418 | 52,517 |
Totaal passiva en aandeelhoudersvermogen
| 393,037.22 | 385,294.077 | 382,807.997 | 386,164.619 | 384,268.928 | 381,852.256 | 386,108.212 | 394,070.647 | 377,324.373 | 363,549.259 | 347,025.302 | 355,487.037 | 361,177.353 | 355,611.611 | 349,970.175 | 360,249.801 | 342,411.13 | 314,141.106 | 312,545.228 | 313,869.489 | 315,777.292 | 308,371.29 | 303,627.548 | 300,507.106 | 290,944.361 | 278,879.069 | 265,062.344 | 257,913.239 | 255,594.712 | 258,199.766 | 252,381.851 | 253,857.774 | 254,266.496 | 249,364.478 | 240,788.271 | 246,112.299 | 244,613.347 | 246,893.793 | 241,620.451 | 240,673.923 | 239,461.371 | 233,946.849 | 226,436.953 | 228,805.381 | 226,788.137 | 225,092.188 | 217,570.68 | 200,874.78 | 197,524.489 | 190,601.986 | 192,064.45 | 143,623.111 | 143,870.413 | 143,283.086 | 134,435.557 | 127,827.334 | 127,995.027 | 121,696.078 | 118,738.296 | 114,004.404 | 116,532.444 | 115,501.949 | 109,689.686 | 102,345.779 | 105,498.102 | 104,165.652 | 100,868 |