Kukdong Corporation
KRX:005320.KS
497 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17,117.721 | 10,455.767 | 17,746.345 | 12,315.171 | 18,464.603 | 13,347.292 | 22,081.27 | 11,181.218 | 5,983.533 | 6,666.994 | 11,042.468 | 14,422.879 | 15,467.603 | 33,794.686 | 68,665.738 | 73,390.288 | 38,426.52 | 12,547.921 | 6,285.361 | 10,484.958 | 9,831.761 | 3,621.106 | 2,166.123 | 4,720.613 | 4,381.769 | 4,163.95 | 3,794.622 | 7,984.201 | 4,081.106 | 5,990.064 | 12,322.601 | 11,582.337 | 15,576.531 | 7,131.611 | 10,502.885 | 10,198.723 | 16,802.565 | 4,822.068 | 7,711.945 | 2,340.738 | 2,241.132 | 1,475.123 | 1,971.553 | 2,707.518 | 1,731.073 | 851.972 | 2,906.481 | 388.917 | 268.664 | 883.503 | 30.902 | 237.981 | 277.755 | 942.151 | 604.976 | 1,559.258 | 370.709 | 313.859 | 1,210.483 | 64.712 | 548.193 | 591.478 | 1,116.031 |
Kortetermijnbeleggingen
| 858.953 | 2,887.585 | 4,110.048 | 13,718.281 | 10,564 | 8,921.504 | 5,504.627 | 9.077 | 8.682 | 8.528 | 3,913.405 | 2,353.482 | 13,663.694 | 26,708.624 | 5,981.354 | 11,950.047 | 13,642.48 | 24,877.498 | 21,658.187 | 3,623.352 | 14,306.756 | 699.377 | 682.696 | 631.97 | 1,292.185 | 1,220.109 | 4,228.271 | 1,810.509 | 1,305.244 | 1,771.076 | 4,390.842 | 4,251.727 | 2,341.03 | 635.504 | 1,352.15 | 1,959.569 | 883.928 | 1,075.61 | 1,034.889 | 5,420.577 | 5,633.882 | 4,203.893 | 1,066.503 | 5,272.725 | 5,672.401 | 4,068.488 | 212.636 | 1,033.091 | 1,179.444 | 1,205.602 | 636.201 | 2,282.558 | 2,407.828 | 3,004.971 | 8,651.7 | 13,852.34 | 15,587.864 | 14,841.389 | 14,455.203 | 15,594.998 | 10,806.694 | 10,689.675 | 9,805.079 |
Liquide middelen en kortetermijnbeleggingen
| 17,976.674 | 13,343.353 | 21,856.393 | 26,033.452 | 29,028.603 | 22,268.796 | 27,585.898 | 11,190.295 | 5,992.215 | 6,675.522 | 14,955.873 | 16,776.361 | 29,131.297 | 60,503.31 | 74,647.092 | 85,340.335 | 52,069 | 37,425.419 | 27,943.548 | 14,108.31 | 24,138.517 | 4,320.483 | 2,848.819 | 5,352.583 | 5,673.954 | 5,384.059 | 8,022.892 | 9,794.71 | 5,386.35 | 7,761.14 | 16,713.443 | 15,834.064 | 17,917.561 | 7,767.115 | 11,855.035 | 12,158.292 | 17,686.493 | 5,897.678 | 8,746.834 | 7,761.315 | 7,875.014 | 5,679.016 | 3,038.056 | 7,980.243 | 7,403.474 | 4,920.46 | 3,119.117 | 1,422.008 | 1,448.108 | 2,089.105 | 667.103 | 2,520.539 | 2,685.583 | 3,947.122 | 9,256.676 | 15,411.598 | 15,958.573 | 15,155.248 | 15,665.686 | 15,659.71 | 11,354.887 | 11,281.153 | 10,921.11 |
Nettovorderingen
| 27,184.855 | 32,777.473 | 23,070.55 | 29,941.485 | 32,130.435 | 34,104.937 | 23,854.27 | 43,953.38 | 47,187.021 | 34,143.469 | 28,497.259 | 36,949.307 | 37,474.081 | 32,351.167 | 22,444.248 | 28,827.338 | 65,615.981 | 19,469.513 | 23,444.856 | 27,805.725 | 37,335.826 | 37,112.74 | 44,206.77 | 35,673.638 | 27,895.595 | 24,943.168 | 22,943.711 | 32,770.386 | 43,699.082 | 26,602.215 | 31,115.035 | 34,780.849 | 30,687.751 | 23,419.067 | 20,739.364 | 20,685.915 | 21,399.048 | 24,008.813 | 23,980.495 | 24,996.887 | 0 | 23,544.006 | 19,816.975 | 20,473.623 | 0 | 0 | 17,262.279 | 11,317.099 | 9,163.988 | 5,522.678 | 0 | 24,877.126 | 29,165.601 | 23,534.379 | 24,404.98 | 0 | 38,348.391 | 0 | 36,872.243 | 0 | 35,302.593 | 34,057.426 | 30,121.07 |
Voorraad
| 54,464.802 | 47,171.8 | 45,797.784 | 46,707.798 | 48,098.391 | 53,653.835 | 58,144.928 | 71,829.406 | 60,845.511 | 69,153.519 | 59,650.414 | 51,807.604 | 40,050.097 | 39,402.14 | 30,006.61 | 32,709.749 | 40,376.315 | 35,362.245 | 32,361.904 | 35,936.131 | 38,588.231 | 37,286.103 | 32,699.651 | 38,607.958 | 38,268.779 | 33,554.784 | 31,470.8 | 28,983.37 | 35,733.192 | 45,167.819 | 31,975.546 | 28,469.631 | 28,386.282 | 29,945.189 | 27,935.227 | 26,893.488 | 23,876.196 | 25,279.151 | 22,684.183 | 24,410.412 | 27,827.209 | 25,647.01 | 22,892.835 | 19,189.244 | 20,213.659 | 18,857.195 | 16,279.648 | 12,884.776 | 13,958.197 | 14,674.352 | 13,337.857 | 11,853.165 | 13,485.3 | 9,634.911 | 8,419.467 | 10,761.531 | 13,897.216 | 20,690.104 | 19,813.617 | 21,292.4 | 22,847.98 | 19,180.423 | 19,796.627 |
Overige vlottende activa
| 12,301.153 | 8,325.332 | 8,902.094 | 2.822 | 2.585 | 2.389 | 2.011 | 2.096 | 0.001 | 2.424 | 1.56 | 7,415.829 | 5,443.444 | 9,312.607 | 5,950.299 | 6,473.653 | 6,789.114 | 5,692.717 | 5,792.95 | 6,646.684 | 5,480.521 | 4,102.641 | 4,012.073 | 4,227.057 | 4,342.034 | 3,950.785 | 3,906.426 | 4,593.384 | 4,635.47 | 3,927.334 | 3,452.33 | 3,337.536 | 3,523.909 | 3,753.411 | 3,376.528 | 3,197.26 | 3,128.368 | 6,625.414 | 5,042.596 | -0.001 | 26,444.461 | -0.001 | 2,894.686 | 0.001 | 21,129.217 | 16,006.752 | 2,690.819 | 1,270.157 | 1,439.19 | 474.389 | 14,004.017 | -0.001 | 0.002 | -0.001 | -0.001 | 32,892.429 | 0.001 | 42,466.988 | 0.002 | 33,629.714 | -0.001 | 0.001 | -0.001 |
Totaal vlottende activa
| 111,927.485 | 101,617.957 | 99,626.82 | 102,685.557 | 109,260.014 | 110,029.956 | 109,587.105 | 126,975.177 | 114,024.747 | 109,974.934 | 103,105.105 | 112,949.101 | 112,098.918 | 141,569.224 | 133,048.25 | 153,351.074 | 164,850.41 | 97,949.894 | 89,543.258 | 84,496.85 | 105,543.095 | 82,821.967 | 83,767.312 | 83,861.236 | 76,180.362 | 67,832.796 | 66,343.83 | 76,141.85 | 89,454.094 | 83,458.508 | 83,256.355 | 82,422.08 | 80,515.503 | 64,884.782 | 63,906.154 | 62,934.955 | 66,090.105 | 61,811.056 | 60,454.108 | 57,168.613 | 62,146.684 | 54,870.031 | 48,642.552 | 47,643.111 | 48,746.35 | 39,784.407 | 39,351.863 | 26,894.04 | 26,009.483 | 22,760.524 | 28,008.977 | 39,250.829 | 45,336.486 | 37,116.411 | 42,081.122 | 59,065.558 | 68,204.181 | 78,312.34 | 72,351.548 | 70,581.824 | 69,505.459 | 64,519.003 | 60,838.806 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 52,448.592 | 51,423.403 | 52,099.703 | 52,699.598 | 53,290.234 | 52,343.441 | 48,706.201 | 58,661.997 | 54,712.291 | 52,483.839 | 51,197.67 | 48,656.892 | 47,424.625 | 44,269.351 | 38,081.736 | 37,589.713 | 37,260.252 | 43,171.919 | 33,185.134 | 37,886.129 | 36,092.793 | 35,540.181 | 34,742.472 | 34,831.837 | 34,603.925 | 33,965.131 | 34,391.285 | 36,359.673 | 36,560.359 | 35,855.987 | 38,648.21 | 30,613.742 | 31,280.992 | 31,017.827 | 27,576.036 | 29,504.62 | 27,628.864 | 25,632.058 | 25,733.379 | 25,018.884 | 23,293.375 | 22,662.384 | 22,012.275 | 22,670.393 | 24,915.407 | 24,295.517 | 23,884.364 | 79.067 | 61.263 | 84.42 | 105.869 | 154.226 | 175.717 | 112.691 | 6,499.243 | 7,780.156 | 7,949.977 | 8,246.127 | 8,262.937 | 8,238.608 | 10,621.671 | 10,388.318 | 10,584.88 |
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 |
Immateriële activa
| 956.868 | 1,015.96 | 730.753 | 72.648 | 33.677 | 1,337.034 | 1,062.329 | 35.277 | 33.552 | 32.877 | 32.552 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 26.564 | 28.366 | 30.317 | 32.136 | 34.199 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.852 | 15.7 | 15.561 | 15.791 | 16.07 | 15.197 | 14.96 | 14.888 | 8.545 | 8.294 | 8.671 | 8.578 | 8.719 | 9.232 | 8.972 | 8.687 | 22.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 956.868 | 1,015.96 | 730.753 | 72.648 | 33.677 | 1,337.034 | 1,062.329 | 35.277 | 33.552 | 32.877 | 32.552 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 26.564 | 28.366 | 30.317 | 32.136 | 34.199 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.982 | 14.852 | 15.7 | 15.561 | 15.791 | 16.07 | 15.197 | 14.96 | 14.888 | 8.545 | 8.294 | 8.671 | 8.578 | 8.719 | 9.232 | 8.972 | 8.687 | 22.138 | 1,660.77 | 1,636.113 | 14,231.756 | 3,044.102 | 3,201.136 | 3,737.742 | 8,838.475 | 14,508.634 | 16,471.871 | 15,603.987 | 15,826.045 | 16,949.886 | 12,203.613 | 11,992.887 | 9,805.079 |
Langetermijnbeleggingen
| 11,314.956 | 17,179.892 | 17,978.569 | -4,339.604 | -3,174.125 | -4,777.379 | -3,212.046 | 2,869.653 | 3,531.493 | 4,012.95 | -971.054 | 649.316 | -9,660.273 | -26,656.47 | -5,929.725 | -9,716.171 | -11,426.531 | -23,644.772 | -21,520.197 | -3,314.619 | -14,043.817 | -466.41 | -480.077 | -458.988 | -874.447 | -837.676 | -3,894.083 | -1,469.231 | -166.345 | -1,767.686 | -3,658.236 | -4,212.111 | -1,681.132 | -595.942 | -695.707 | -1,919.586 | -223.15 | -1,035.52 | -416.247 | -5,378.659 | -5,594.235 | -4,167.505 | -638.706 | -5,240.283 | -5,643.088 | -4,042.66 | 221.185 | 15,879.859 | 19,453.55 | 17,579.734 | 6,300.8 | 2,977.075 | 2,908.397 | 2,372.393 | -2,792.515 | -7,709.597 | -9,377.303 | -8,999.863 | -8,592.664 | -9,846.346 | -1,285.244 | -1,056.788 | 819.049 |
Belastingvorderingen
| 5,569.402 | 4,888.595 | 5,390.035 | 5,793.209 | 5,837.867 | 5,673.505 | 5,992.176 | 7,094.28 | 7,303.629 | 7,212.362 | 6,770.969 | 5,637.231 | 5,869.825 | 7,518.277 | 5,251.623 | 5,121.449 | 5,240.49 | 6,976.89 | 6,293.286 | 4,963.775 | 4,030.982 | 3,916.078 | 3,581.983 | 3,447.005 | 3,255.99 | 3,831.629 | 4,108.982 | 1,614.725 | 1,559.615 | 1,586.119 | 804.764 | 1,674.744 | 1,356.04 | 1,758.854 | 1,549.115 | 1,346.176 | 1,424.351 | 2,335.073 | 2,403.975 | 1,780.842 | 1,814.225 | 1,956.43 | 1,949.406 | 2,350.05 | 2,184.046 | 2,188.039 | 2,129.552 | 1,497.033 | 4,825.876 | 4,536.376 | 7,286.47 | 7,818.025 | 7,614.584 | 7,785.155 | 15,417.532 | 12,686.305 | 11,334.312 | 11,496.607 | 11,015.329 | 9,736.49 | 9,205.124 | 9,318.784 | 4,748.014 |
Overige niet-vlottende activa
| 98.021 | 96.621 | 94.027 | 22,441.855 | 18,994.66 | 17,134.796 | 12,872.401 | 4,959.419 | 4,795.331 | 4,662.088 | 8,339.309 | 7,777.674 | 19,072.323 | 32,178.036 | 10,233.816 | 19,145.745 | 18,355.058 | 29,766.134 | 26,207.262 | 4,416.007 | 15,129.996 | 1,521.212 | 1,490.875 | 1,476.099 | 2,138.216 | 2,072.6 | 5,342.083 | 4,926.152 | 1,936.86 | 3,202.34 | 5,060.644 | 5,516.552 | 2,506.11 | 1,349.17 | 1,407.165 | 2,689.23 | 995.774 | 1,990.187 | 1,081.294 | 5,933.929 | 6,065.514 | 4,639.462 | 1,066.503 | 5,680.047 | 6,088.646 | 4,495.85 | 212.636 | 1,503.871 | 23.527 | 22.718 | 22.087 | 22.718 | 22.719 | 29.741 | 130.897 | 130.896 | 478.378 | 478.377 | 521.48 | 478.377 | 478.376 | 478.378 | 6,141.025 |
Totaal niet-vlottende activa
| 70,387.838 | 74,604.47 | 76,293.087 | 76,667.707 | 74,982.313 | 71,711.396 | 65,421.061 | 73,620.626 | 70,376.295 | 68,404.115 | 65,369.446 | 62,736.095 | 62,721.482 | 57,324.176 | 47,652.432 | 52,155.719 | 49,444.251 | 56,285.153 | 44,180.468 | 43,977.856 | 41,238.32 | 40,541.378 | 39,367.389 | 39,330.152 | 39,138.666 | 39,046.666 | 39,963.25 | 41,446.301 | 39,905.471 | 38,891.742 | 40,870.365 | 33,607.779 | 33,477.71 | 33,545.47 | 29,852.398 | 31,636.51 | 29,841.036 | 28,936.758 | 28,817.29 | 27,363.541 | 25,587.173 | 25,099.442 | 24,398.056 | 25,468.926 | 27,554.243 | 26,945.718 | 26,456.424 | 18,981.968 | 26,024.986 | 23,859.361 | 27,946.982 | 14,016.146 | 13,922.553 | 14,037.722 | 28,093.632 | 27,396.394 | 26,857.235 | 26,825.235 | 27,033.127 | 25,557.015 | 31,223.54 | 31,121.579 | 32,098.047 |
Totaal activa
| 182,315.323 | 176,222.427 | 175,919.907 | 179,353.264 | 184,242.327 | 181,741.352 | 175,008.166 | 200,595.802 | 184,401.043 | 178,379.049 | 168,474.551 | 175,685.196 | 174,820.4 | 198,893.4 | 180,700.682 | 205,506.793 | 214,294.661 | 154,235.047 | 133,723.726 | 128,474.706 | 146,781.415 | 123,363.345 | 123,134.702 | 123,191.389 | 115,319.028 | 106,879.462 | 106,307.08 | 117,588.151 | 129,359.565 | 122,350.25 | 124,126.72 | 116,029.859 | 113,993.213 | 98,430.252 | 93,758.552 | 94,571.465 | 95,931.141 | 90,747.814 | 89,271.398 | 84,532.154 | 87,733.857 | 79,969.473 | 73,040.609 | 73,112.037 | 76,300.593 | 66,730.125 | 65,808.287 | 45,876.008 | 52,034.468 | 46,619.885 | 55,955.96 | 53,266.975 | 59,259.039 | 51,154.133 | 70,174.754 | 86,461.953 | 95,061.415 | 105,137.575 | 99,384.675 | 96,138.839 | 100,728.999 | 95,640.581 | 92,936.853 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16,644.487 | 18,126.842 | 15,878.942 | 11,734.244 | 9,704.424 | 19,365.395 | 14,833.048 | 28,779.996 | 29,120.216 | 29,700.239 | 24,313.155 | 25,812.081 | 23,153.645 | 31,134.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,566.172 | 16,939.584 | 11,310.843 | 20,649.334 | 12,350.957 | 11,955.756 | 8,483.606 | 12,923.637 | 12,193.674 | 8,137.557 | 6,514.361 | 12,697.989 | 18,783.254 | 16,679.75 | 11,443.259 | 14,375.747 | 15,397.468 | 10,462.398 | 11,745.693 | 6,136.964 | 7,917.479 | 7,628.858 | 8,788.777 | 8,530.434 | 8,688.325 | 6,108.551 | 6,171.305 | 12,570.247 | 11,978.294 | 13,065.645 | 7,932.179 | 7,903.263 | 9,125.311 | 8,820.527 | 7,907.644 |
Kortlopende schulden
| 28,410.993 | 33,857.443 | 33,782.478 | 15,952.125 | 20,008.657 | 17,064.27 | 22,117.419 | 32,476.152 | 30,490.402 | 24,714.434 | 25,461.506 | 32,742.874 | 37,093.186 | 61,214.175 | 56,184.611 | 45,111.277 | 60,837.608 | 37,234.303 | 28,716.218 | 35,145.682 | 39,758.38 | 37,790.302 | 39,672.939 | 33,686.832 | 30,459.808 | 32,108.949 | 34,388.443 | 37,958.249 | 49,195.02 | 28,605.019 | 30,576.295 | 19,246.167 | 25,261.925 | 25,936.214 | 31,801.711 | 20,815.547 | 23,466.77 | 27,699.25 | 31,716.237 | 33,082.409 | 36,887.189 | 35,131.856 | 35,225.223 | 36,904.426 | 41,510.062 | 37,298.516 | 35,508.504 | 34,637.484 | 32,743.295 | 30,066.146 | 31,863.288 | 29,975.249 | 34,626.938 | 28,662.693 | 39,339.041 | 32,473.474 | 37,496.944 | 37,496.437 | 37,704.84 | 36,842.484 | 42,517.358 | 40,299.288 | 44,118.672 |
Belastingschulden
| 2,766.939 | 1,530.536 | 1,408.157 | 1,308.119 | 1,483.536 | 1,666.496 | 2,205.569 | 1,532.805 | 728.129 | 902.672 | 850.475 | 513.438 | 0.117 | 3,348.734 | 6,629.982 | 7,501.57 | 5,139.44 | 847.986 | 1,345.044 | 2,245.944 | 1,193.749 | 92.233 | 73.926 | 76.989 | 138.175 | 64.025 | 55.63 | 769.872 | 948.697 | 1,591.127 | 1,424.452 | 1,134.873 | 1,132.143 | 926.42 | 1,094.333 | 396.7 | 411.215 | 785.663 | 658.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.127 |
Uitgestelde opbrengsten
| 2,975.028 | 200.155 | 12.743 | 28,266.036 | 28,726.342 | 115.532 | 24.56 | 437.996 | 244.149 | 215.143 | -24,313.155 | -25,812.081 | -23,153.645 | -31,134.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,244.671 | 2,274.615 | 4,745.805 | 4,080.546 | 2,911.247 | 4,534.754 | 2,766.373 | 4,281.706 | 5,293.332 | 5,834.356 | 4,775.827 | 4,802.677 | 2,514.966 | 2,893.819 | 3,278.416 | 2,221.124 | 2,248.579 | 2,595.762 | 1,719.451 | 1,366.139 | 1,911.606 | 1,375.063 | 0 | 2,202.351 | 2,897.174 | 3,698.434 | 4,934.13 | 12,335.124 | 13,286.532 | 14,131.917 | 11,849.511 | 9,939.366 | 4,892.86 | 3,108.215 | 4,779.04 |
Overige kortlopende verplichtingen
| 10,681.943 | 5,149.614 | 4,906.666 | 185.552 | 162.553 | 15,932.784 | 16,353.465 | 3,507.69 | 2,884.088 | 3,089.047 | 27,130.392 | 28,792.409 | 25,735.326 | 39,677.185 | 28,135.961 | 32,851.222 | 37,479.923 | 17,373.631 | 14,146.265 | 21,742.056 | 23,283.42 | 21,898.119 | 23,497.751 | 27,971.144 | 21,023.817 | 14,299.925 | 13,846.141 | 14,989.042 | 1,489.54 | 1,169.059 | 1,277.619 | 2,177.043 | 1,005.735 | 1,403.185 | 1,874.669 | 1,414.034 | 810.581 | 729.815 | 838.614 | 967.32 | 1,164.694 | 1,273.54 | 1,358.692 | 555.064 | 555.199 | 364.03 | 539.298 | 846.264 | 634.959 | 472.436 | 1,718.699 | 433.752 | 344.171 | 273.686 | 1,152.61 | 820.068 | 289.825 | 476.516 | 399.208 | 247.376 | 495.454 | 398.716 | 92.455 |
Totaal kortlopende verplichtingen
| 58,712.451 | 57,334.054 | 54,580.829 | 56,137.957 | 58,601.976 | 52,477.981 | 53,328.492 | 65,201.834 | 62,738.855 | 57,718.864 | 52,591.898 | 61,535.283 | 62,828.512 | 100,891.36 | 84,320.572 | 77,962.499 | 98,317.531 | 54,607.934 | 42,862.482 | 56,887.738 | 63,041.8 | 59,688.421 | 63,170.69 | 61,657.976 | 51,483.625 | 46,408.874 | 48,234.584 | 52,947.291 | 64,495.403 | 48,988.277 | 47,910.562 | 46,153.09 | 41,529.864 | 43,829.909 | 44,926.359 | 39,434.924 | 41,764.357 | 42,400.978 | 43,845.038 | 51,550.395 | 59,350.103 | 55,978.965 | 51,305.589 | 54,056.361 | 59,711.308 | 50,720.706 | 49,512.946 | 42,986.851 | 43,207.339 | 39,542.503 | 42,370.764 | 41,141.786 | 46,556.608 | 38,743.364 | 51,597.086 | 58,198.913 | 63,051.595 | 65,170.515 | 57,885.738 | 54,932.489 | 57,030.983 | 52,626.746 | 56,897.811 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,031.303 | 1,932.333 | 2,044.827 | 5,421.035 | 5,959.762 | 6,672.445 | 6,057.825 | 7,327.055 | 7,877.337 | 8,622.896 | 6,830.978 | 8,015.74 | 6,367.246 | 5,906.784 | 7,795.392 | 19,840.495 | 16,185.081 | 19,886.963 | 21,069.918 | 4,004.397 | 6,845.991 | 5,246.043 | 4,762.632 | 8,835.514 | 9,367.305 | 9,821.99 | 9,517.668 | 3,656.631 | 2,922.66 | 19,171.421 | 19,652.56 | 20,586.827 | 21,023.682 | 12,845.545 | 13,023.232 | 20,020.178 | 23,094.583 | 13,486.037 | 12,716.875 | 5,192.076 | 5,556.589 | 3,365.025 | 2,680.065 | 2,578.992 | 2,944.255 | 3,545.25 | 3,349.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2,069.928 | 1,206.28 | 1,597.342 | 5,274.43 | 5,234.632 | 0 | 0 | 0 | 0 | 0 | 4,402.567 | 0 | 5,049.625 | 1,645.676 | 3,588.968 | 4,139.901 | 3,932.793 | 6,793.222 | 2,981.194 | 0 | 0 | 0 | 5,563.347 | 5,832.243 | 0 | 0 | 4,847.921 | 4,365.946 | 3,893.244 | 0 | 3,495.445 | 0 | 8,144.092 | 0 | 3,171.883 | 0 | 0 | 0 | 2,633.812 | 2,820.494 | 0 | 2,439.092 | 2,150.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,958 | 1,934.397 | 1,995.102 | 1,818.414 | 1,923.618 | 1,901.268 | 2,078.928 | 2,355.851 | 1,981.704 | 2,246.069 | 2,284.527 | 1,638.707 | 1,366.516 | 1,505.723 | 1,021.81 | 1,473.234 | 1,568.099 | 2,591.45 | 1,294.812 | 1,424.12 | 1,172.676 | 1,837.915 | 1,162.988 | 1,112.078 | 1,134.769 | 1,094.532 | 1,076.181 | 1,267.351 | 1,246.71 | 1,213.805 | 1,342.431 | 892.37 | 872.665 | 1,316.105 | 1,410.97 | 1,812.257 | 1,663.728 | 1,519.744 | 1,436.306 | 1,604.247 | 1,488.217 | 1,466.088 | 1,492.678 | 1,574.162 | 1,692.512 | 1,608.507 | 1,529.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,522.703 | 5,238.459 | 4,909.242 | 0 | -0 | 5,008.599 | 4,487.071 | 5,681.517 | 5,069.922 | 4,554.496 | -0 | 5,216.658 | 59.711 | 157.221 | 138.857 | 19.454 | 25.137 | 30.84 | 34.094 | 3,155.733 | 6,922.345 | 6,453.1 | -0 | -0.001 | 5,436.511 | 5,179.822 | -0 | 0.001 | -0.001 | 3,879.976 | -0 | 7,682.751 | 0.001 | 3,436.009 | -0 | 2,900.296 | 2,818.741 | 2,784.359 | 0 | 0.001 | 2,392.679 | -0.001 | -0 | 2,350.729 | 2,647.857 | 2,083.181 | 1,994.222 | 206.189 | 259.918 | 246.397 | 220.381 | 145.689 | 123.682 | 140.439 | 674.583 | 983.18 | 1,006.697 | 1,002.524 | 997.375 | 985.274 | 956.469 | 926.481 | 1,048.178 |
Totaal niet-vlottende verplichtingen
| 16,581.935 | 10,311.469 | 10,546.512 | 12,513.88 | 13,118.012 | 13,582.312 | 12,623.824 | 15,364.423 | 14,928.963 | 15,423.461 | 13,518.072 | 14,871.106 | 12,843.098 | 9,215.405 | 12,545.027 | 25,473.084 | 21,711.109 | 29,302.476 | 25,380.018 | 8,584.249 | 14,941.012 | 13,537.058 | 11,488.967 | 15,779.834 | 15,938.585 | 16,096.344 | 15,441.77 | 9,289.929 | 8,062.613 | 24,265.202 | 24,490.435 | 29,161.948 | 30,040.44 | 17,597.659 | 17,606.084 | 24,732.731 | 27,577.052 | 17,790.14 | 16,786.993 | 9,616.818 | 9,437.485 | 7,270.204 | 6,322.809 | 6,503.883 | 7,284.624 | 7,236.938 | 6,872.612 | 206.189 | 259.918 | 246.397 | 220.381 | 145.689 | 123.682 | 140.439 | 674.583 | 983.18 | 1,006.697 | 1,002.524 | 997.375 | 985.274 | 956.469 | 926.481 | 1,048.178 |
Totaal passiva
| 75,294.385 | 67,645.523 | 65,127.341 | 68,651.837 | 71,719.988 | 66,060.293 | 65,952.316 | 80,566.258 | 77,667.818 | 73,142.325 | 66,109.97 | 76,406.389 | 75,671.61 | 110,106.764 | 96,865.598 | 103,435.583 | 120,028.64 | 83,910.41 | 68,242.5 | 65,471.988 | 77,982.812 | 73,225.479 | 74,659.657 | 77,437.81 | 67,422.21 | 62,505.218 | 63,676.354 | 62,237.219 | 72,558.016 | 73,253.479 | 72,400.997 | 75,315.038 | 71,570.303 | 61,427.568 | 62,532.443 | 64,167.655 | 69,341.409 | 60,191.118 | 60,632.031 | 61,167.212 | 68,787.588 | 63,249.169 | 57,628.398 | 60,560.245 | 66,995.932 | 57,957.644 | 56,385.558 | 43,193.04 | 43,467.256 | 39,788.9 | 42,591.145 | 41,287.475 | 46,680.29 | 38,883.803 | 52,271.669 | 59,182.094 | 64,058.292 | 66,173.039 | 58,883.113 | 55,917.763 | 57,987.452 | 53,553.227 | 57,945.989 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 8,412.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,313.533 | 2,428.666 | 5,207.582 | 3,830.585 | 10,968.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33,663.949 | 33,375.349 | 33,303.199 | 28,685.763 | 28,685.763 | 28,685.763 | 27,858.524 | 27,704.693 | 27,664.82 | 27,604.404 | 27,481.488 | 27,075.769 | 26,614.403 | 21,751.307 | 19,422.932 | 19,363.741 | 19,012.895 | 14,745.717 | 13,798.078 | 13,798.078 | 13,798.078 | 6,914.1 | 6,870.24 | 6,870.24 | 6,870.24 | 6,705.349 | 6,516.387 | 6,516.387 | 6,516.387 | 2,957.026 | 2,957.026 | 2,936.845 | 2,933.314 | 2,740.434 | 2,348.062 | 2,348.062 | 2,348.062 | 2,348.062 | 2,348.062 | 2,348.062 | 2,283.127 | 2,283.127 | 2,283.127 | 2,283.127 | 2,283.127 | 2,004.577 | 2,004.577 | 2,004.577 | 20,045.774 | 20,045.774 | 20,045.774 | 19,815.774 | 19,815.774 | 19,815.774 | 19,815.774 | 19,815.774 | 19,765.774 | 19,765.774 | 19,765.774 | 15,446.165 | 15,264.657 | 14,838.216 | 12,241.147 |
Ingehouden winsten
| -8,488.14 | -5,257.296 | -979.338 | 3,749.026 | 6,619.058 | 9,627.118 | 7,548.186 | 11,355.211 | 4,777.091 | 7,286.703 | 6,047.237 | 12,882.488 | 13,849.405 | 22,208.738 | 15,878.971 | 28,858.627 | 22,943.267 | 2,470.369 | 5,157.058 | 6,874.407 | 12,045.71 | 10,271.521 | 8,207.195 | 8,087.991 | 7,896.55 | 6,955.203 | 6,392.909 | 20,121.802 | 17,239.131 | 15,568.309 | 16,031.771 | 13,549.241 | 13,696.271 | 11,482.059 | 10,351.613 | 8,384.895 | 6,300.523 | 6,881.591 | 5,522.078 | 3,766.404 | 1,152.149 | -1,503.681 | -3,329.458 | -6,308.514 | -8,842.375 | -8,332.434 | -7,333.244 | 24.649 | -24,102.051 | -25,155.502 | -18,856.089 | -20,381.122 | -19,781.938 | -20,090.128 | -14,442.717 | -5,065.635 | -1,292.346 | 7,299.403 | 8,835.71 | 12,439.35 | 16,786.779 | 17,017.398 | 18,657.457 |
Overige gereserveerde algehele resultaten
| 8,850.385 | 7,450.132 | 5,459.365 | 7,055.461 | 5,950.894 | 6,042.614 | 3,233.224 | 12,458.991 | 5,895.87 | -1,313.533 | -2,428.666 | -5,207.582 | -3,830.585 | -10,968.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64,581.801 | 73,008.72 | 73,009.34 | 71,211.177 | 71,266.624 | 71,325.564 | 70,415.917 | 68,510.65 | 68,395.444 | 70,345.618 | 68,835.856 | 59,286.807 | 58,650.201 | 44,790.983 | 48,497.572 | 53,813.234 | 52,309.859 | 53,108.551 | 46,526.09 | 42,330.233 | 42,954.815 | 32,952.245 | 33,397.61 | 30,795.348 | 33,130.027 | 30,713.692 | 29,721.429 | 28,712.743 | 33,046.031 | 30,571.436 | 32,736.926 | 24,228.735 | 25,793.325 | 22,780.191 | 18,526.435 | 19,670.852 | 17,941.147 | 21,327.044 | 20,769.228 | 17,250.476 | 15,510.993 | 15,940.859 | 16,458.542 | 16,577.18 | 15,863.909 | 15,100.339 | 14,751.396 | 653.742 | 12,623.489 | 11,940.713 | 12,175.13 | 12,544.848 | 12,544.912 | 12,544.684 | 12,530.028 | 12,529.72 | 12,529.695 | 11,899.359 | 11,900.079 | 12,335.561 | 10,690.112 | 10,231.74 | 4,092.26 |
Totaal eigen vermogen van aandeelhouders
| 107,020.938 | 108,576.904 | 110,792.565 | 110,701.427 | 112,522.339 | 115,681.059 | 109,055.85 | 120,029.545 | 106,733.224 | 105,236.724 | 102,364.581 | 99,245.063 | 99,114.009 | 88,751.028 | 83,799.475 | 102,035.602 | 94,266.021 | 70,324.637 | 65,481.226 | 63,002.718 | 68,798.603 | 50,137.866 | 48,475.045 | 45,753.579 | 47,896.817 | 44,374.244 | 42,630.725 | 55,350.932 | 56,801.549 | 49,096.771 | 51,725.723 | 40,714.821 | 42,422.91 | 37,002.684 | 31,226.11 | 30,403.809 | 26,589.732 | 30,556.697 | 28,639.367 | 23,364.942 | 18,946.269 | 16,720.305 | 15,412.21 | 12,551.793 | 9,304.661 | 8,772.482 | 9,422.729 | 2,682.968 | 8,567.212 | 6,830.985 | 13,364.815 | 11,979.5 | 12,578.748 | 12,270.33 | 17,903.085 | 27,279.859 | 31,003.123 | 38,964.536 | 40,501.563 | 40,221.076 | 42,741.548 | 42,087.354 | 34,990.864 |
Totaal eigen vermogen
| 107,020.938 | 108,576.904 | 110,792.565 | 110,701.427 | 112,522.339 | 115,681.059 | 109,055.85 | 120,029.545 | 106,733.224 | 105,236.724 | 102,364.581 | 99,278.807 | 99,148.79 | 88,786.636 | 83,835.083 | 102,071.21 | 94,266.021 | 70,324.637 | 65,481.226 | 63,002.718 | 68,798.603 | 50,137.866 | 48,475.045 | 45,753.579 | 47,896.817 | 44,374.244 | 42,630.725 | 55,350.932 | 56,801.549 | 49,096.771 | 51,725.723 | 40,714.821 | 42,422.91 | 37,002.684 | 31,226.11 | 30,403.809 | 26,589.732 | 30,556.697 | 28,639.367 | 23,364.942 | 18,946.269 | 16,720.305 | 15,412.21 | 12,551.793 | 9,304.661 | 8,772.482 | 9,422.729 | 2,682.968 | 8,567.212 | 6,830.985 | 13,364.815 | 11,979.5 | 12,578.748 | 12,270.33 | 17,903.085 | 27,279.859 | 31,003.123 | 38,964.536 | 40,501.563 | 40,221.076 | 42,741.548 | 42,087.354 | 34,990.864 |
Totaal passiva en aandeelhoudersvermogen
| 182,315.323 | 176,222.427 | 175,919.907 | 179,353.264 | 184,242.327 | 181,741.352 | 175,008.166 | 200,595.802 | 184,401.043 | 178,379.049 | 168,474.551 | 175,685.196 | 174,820.4 | 198,893.4 | 180,700.682 | 205,506.793 | 214,294.661 | 154,235.047 | 133,723.726 | 128,474.706 | 146,781.415 | 123,363.345 | 123,134.702 | 123,191.389 | 115,319.027 | 106,879.462 | 106,307.08 | 117,588.151 | 129,359.565 | 122,350.25 | 124,126.72 | 116,029.859 | 113,993.213 | 98,430.252 | 93,758.552 | 94,571.464 | 95,931.141 | 90,747.815 | 89,271.398 | 84,532.154 | 87,733.857 | 79,969.474 | 73,040.609 | 73,112.037 | 76,300.593 | 66,730.126 | 65,808.287 | 45,876.008 | 52,034.468 | 46,619.885 | 55,955.96 | 53,266.975 | 59,259.038 | 51,154.133 | 70,174.754 | 86,461.953 | 95,061.415 | 105,137.575 | 99,384.676 | 96,138.839 | 100,729 | 95,640.581 | 92,936.853 |