Daelim B&Co Co.,Ltd.
KRX:005750.KS
3515 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21,489.913 | 18,307.413 | 18,434.896 | 28,402.575 | 22,639.684 | 19,215.153 | 18,358.979 | 22,513.155 | 11,729.971 | 11,525.338 | 9,233.093 | 14,412.55 | 20,011.423 | 22,316.115 | 30,044.102 | 32,518.858 | 28,532.58 | 13,910.756 | 8,029.287 | 8,673.726 | 10,764.458 | 19,540.476 | 15,392.374 | 13,101.835 | 19,907.559 | 17,492.483 | 15,204.709 | 16,534.772 | 14,085.168 | 15,383.45 | 13,666.171 | 4,415.548 | 4,215.214 | 3,431.06 | 2,654.813 | 8,755.248 | 2,827.61 | 3,999.903 | 2,018.603 | 2,192.653 | 3,220.736 | 5,481.799 | 5,585.546 | 8,381.418 | 7,149.208 | 9,781.281 | 308.452 | 585.488 | 206.129 | 271.463 | 633.021 | 262.651 | 2,447.421 | 2,591.198 | 9,301.803 | 7,716.937 | 6,338.256 | 564.347 | 2,117.251 | 1,942.686 | 713.67 | 434.393 | 1,044.571 |
| Kortetermijnbeleggingen
| 16,821.626 | 16,830 | 16,423.738 | 1,813.738 | 1,821.212 | -0 | -0 | -0 | 0 | -49,679.61 | 1.296 | 2,010.603 | 7,718.901 | 12,890.797 | 9,141.256 | 17.74 | 120.154 | 242.906 | 1,710.774 | 2,446.945 | 1,757.352 | 1,086.937 | 2,985.761 | 2,855.494 | 1,572.936 | 2,715.29 | 1,920.588 | 3,257.992 | 2,184.008 | 1,207.295 | 2,209.528 | 914.312 | 844.406 | 678.717 | 1,285.544 | 1,580.223 | 1,492.06 | 2,438.141 | 1,827.157 | 1,559.05 | 1,564.379 | 5,511.494 | 5,629.4 | 3,530.774 | 1,485.628 | 2,107.337 | 2,672.802 | 3,117.025 | 6,309.759 | 6,318.884 | 7,022.125 | 11,034.078 | 10,095.472 | 8,855.768 | 4,385.869 | 4,375.838 | 4,306.723 | 1,786.676 | 2,126.443 | 2,283.136 | 3,865.375 | 3,652.62 | 2,238.725 |
| Liquide middelen en kortetermijnbeleggingen
| 38,311.54 | 35,137.413 | 34,858.634 | 30,216.313 | 24,460.896 | 19,215.153 | 18,358.979 | 22,513.155 | 11,729.971 | 11,525.338 | 9,234.389 | 16,423.153 | 27,730.324 | 35,206.912 | 39,185.358 | 32,536.598 | 28,652.734 | 14,153.661 | 9,740.061 | 11,120.671 | 12,521.811 | 20,627.413 | 18,378.135 | 15,957.329 | 21,480.495 | 20,207.773 | 17,125.297 | 19,792.764 | 16,269.176 | 16,590.745 | 15,875.699 | 5,329.86 | 5,059.62 | 4,109.777 | 3,940.357 | 10,335.471 | 4,319.67 | 6,438.044 | 3,845.76 | 3,751.703 | 4,785.115 | 10,993.293 | 11,214.946 | 11,912.192 | 8,634.836 | 11,888.618 | 2,981.254 | 3,702.513 | 6,515.888 | 6,590.347 | 7,655.146 | 11,296.729 | 12,542.893 | 11,446.966 | 13,687.672 | 12,092.775 | 10,644.979 | 2,351.023 | 4,243.694 | 4,225.822 | 4,579.045 | 4,087.013 | 3,283.296 |
| Nettovorderingen
| 48,349.047 | 48,648.139 | 48,953.648 | 50,392.073 | 46,893.052 | 41,753.635 | 47,808.448 | 51,654.361 | 48,406.146 | 49,313.379 | 50,456.987 | 48,473.445 | 49,222.238 | 50,607.185 | 48,293.258 | 52,176.281 | 54,433.727 | 53,287.458 | 54,820.524 | 52,188.778 | 57,688.062 | 58,330.973 | 54,707.697 | 0 | 60,629.456 | 62,269.945 | 65,057.894 | 63,995.704 | 0 | 55,902.918 | 61,189.641 | 0 | 0 | 0 | 56,671.786 | 0 | 57,474.206 | 53,716.106 | 50,229.152 | 0 | 46,884.114 | 0 | 44,510.203 | 0 | 40,234.969 | 0 | 36,869.236 | 35,015.547 | 0 | 0 | 0 | 36,420.992 | 33,083.274 | 35,490.366 | 33,009.948 | 34,720.743 | 39,853.79 | 46,341.747 | 42,932.863 | 41,626.314 | 47,079.202 | 40,719.907 | 36,849.318 |
| Voorraad
| 50,142.492 | 49,175.554 | 46,028.277 | 53,341.32 | 58,585.608 | 58,812.621 | 56,527.63 | 52,933.823 | 57,154.375 | 57,628.72 | 51,945.005 | 49,209.296 | 46,349.83 | 41,556.792 | 39,366.862 | 38,803.863 | 35,890.282 | 46,219.64 | 49,194.4 | 48,950.919 | 45,640.069 | 41,426.736 | 41,157.871 | 41,095.336 | 40,050.197 | 37,910.632 | 35,634.675 | 36,901.635 | 37,271.336 | 39,283.853 | 38,141.257 | 40,513.25 | 40,321.062 | 42,712.992 | 37,842.589 | 33,789.541 | 27,277.163 | 25,995.852 | 25,591.335 | 23,677.932 | 22,208.348 | 21,805.687 | 20,443.431 | 21,480.419 | 22,438.935 | 25,513.018 | 23,808.89 | 18,690.07 | 16,408.019 | 17,287.12 | 15,117.403 | 12,373.512 | 11,621.414 | 10,162.192 | 14,685.688 | 17,571.621 | 20,581.141 | 21,752.941 | 23,975.935 | 24,731.263 | 25,311.359 | 28,052.018 | 29,246.6 |
| Overige vlottende activa
| 1,857.656 | 1,720.112 | 1,952.167 | -0 | 0.001 | -0 | 0.001 | 0.002 | 0 | 0.001 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | 61,164.456 | -0.002 | 3,289.02 | 0 | 0.001 | 60,836.663 | -0.001 | 0.001 | 62,431.677 | 61,115.631 | 55,310.028 | 8.891 | 56,034.746 | 0.001 | 0.001 | 0 | 45,688.053 | 0.002 | 44,883.529 | 0.001 | 40,973.911 | -0.001 | 40,602.977 | -0 | 4,499.755 | 38,079.119 | 34,928.19 | 34,994.741 | 631.765 | 516.619 | 574.157 | 4,241.406 | 1,625.398 | 1,321.522 | 558.67 | 324.702 | 297.185 | 844.735 | 413.014 | 438.233 |
| Totaal vlottende activa
| 138,660.735 | 134,681.217 | 131,792.726 | 133,949.706 | 129,939.558 | 119,781.408 | 122,695.057 | 127,101.341 | 117,290.492 | 118,467.437 | 111,636.381 | 114,105.894 | 123,302.393 | 127,370.889 | 126,845.478 | 123,516.743 | 118,976.743 | 113,660.761 | 113,754.983 | 112,260.368 | 115,849.942 | 120,385.123 | 114,243.704 | 118,217.121 | 122,160.146 | 123,677.37 | 117,817.866 | 120,690.104 | 114,377.175 | 111,777.515 | 115,206.598 | 108,274.787 | 106,496.313 | 102,132.797 | 98,463.623 | 100,159.758 | 89,071.04 | 86,150.003 | 79,666.248 | 73,117.688 | 73,877.579 | 77,682.509 | 76,168.581 | 74,366.522 | 71,308.739 | 78,004.613 | 63,659.38 | 61,907.885 | 61,003.026 | 58,805.657 | 57,767.29 | 60,722.998 | 57,764.2 | 57,673.681 | 65,624.714 | 66,010.537 | 72,401.432 | 71,004.381 | 71,477.194 | 70,880.584 | 77,814.341 | 73,271.952 | 69,817.447 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 128,898.892 | 130,006.085 | 131,904.359 | 133,702.847 | 136,607.205 | 131,090.167 | 127,428.246 | 131,191.761 | 131,986.568 | 125,260.098 | 125,208.389 | 125,535.007 | 126,042.508 | 126,831.603 | 124,546.243 | 127,054.416 | 127,798.027 | 131,351.983 | 129,336.529 | 127,800.783 | 129,915.026 | 129,365.988 | 124,482.827 | 124,206.945 | 124,093.664 | 123,711.438 | 122,309.058 | 122,522.924 | 122,804.195 | 122,709.953 | 122,986.418 | 122,547.917 | 122,314.584 | 121,647.159 | 121,377.159 | 120,098.224 | 119,367.777 | 118,925.275 | 118,196.058 | 117,904.454 | 117,480.394 | 117,188.113 | 116,239.782 | 115,839.713 | 115,415.8 | 115,356.505 | 115,407.549 | 110,616.91 | 111,287.038 | 111,293.527 | 112,355.352 | 153,891.835 | 153,935.479 | 153,734.461 | 31,453.135 | 32,035.896 | 36,830.751 | 38,547.643 | 39,175.894 | 39,814.535 | 40,177.528 | 40,423.489 | 40,935.301 |
| Goodwill
| 8,557.412 | 8,557.412 | 8,557.413 | 11,890.224 | 11,890.224 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.542 | 882.541 | 882.542 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.542 | 882.542 | 882.541 | 882.542 | 882.541 | 882.541 | 882.541 | 882.541 | 882.542 | 882.541 | 882.541 | 882.541 | 1,038.447 | 1,038.447 | 1,038.447 | 1,038.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,019.663 | 6,329.554 | 6,653.512 | 6,628.601 | 6,929.418 | 2,871.508 | 3,086.594 | 3,458.397 | 3,538.225 | 3,735.705 | 3,941.258 | 4,241.714 | 4,301.008 | 4,198.128 | 4,302.607 | 3,716.447 | 3,799.415 | 3,373.065 | 3,725.333 | 3,726.746 | 2,684.916 | 2,394.698 | 2,499.176 | 2,606.996 | 2,575.424 | 2,565.384 | 2,625.312 | 2,200.494 | 2,256.077 | 1,946.663 | 1,872.572 | 2,044.12 | 2,543.97 | 2,441.481 | 2,419.202 | 1,857.545 | 1,806.125 | 1,861.077 | 1,789.047 | 1,720.331 | 1,789.129 | 1,849.756 | 1,893.481 | 1,860.994 | 2,335.198 | 2,419.069 | 2,410.209 | 2,534.068 | 2,477.588 | 2,402.337 | 2,448.208 | 803.821 | 826.453 | 856.939 | 310.13 | 349.675 | 396.059 | 421.144 | 454.862 | 483.066 | 534.051 | 569.389 | 596.265 |
| Goodwill en immateriële activa
| 14,577.076 | 14,886.967 | 15,210.925 | 18,518.825 | 18,819.642 | 3,754.049 | 3,969.135 | 4,340.938 | 4,420.766 | 4,618.246 | 4,823.799 | 5,124.255 | 5,183.549 | 5,080.669 | 5,185.148 | 4,598.988 | 4,681.956 | 4,255.606 | 4,607.874 | 4,609.287 | 3,567.457 | 3,277.24 | 3,381.717 | 3,489.538 | 3,457.965 | 3,447.925 | 3,507.853 | 3,083.035 | 3,138.618 | 2,829.204 | 2,755.113 | 2,926.662 | 3,426.512 | 3,324.022 | 3,301.744 | 2,740.086 | 2,688.666 | 2,743.618 | 2,671.588 | 2,602.873 | 2,671.67 | 2,732.297 | 2,776.022 | 2,899.441 | 3,373.645 | 3,457.516 | 3,448.656 | 2,534.068 | 2,477.588 | 2,402.337 | 2,448.208 | 803.821 | 826.453 | 856.939 | 310.13 | 349.675 | 396.059 | 421.144 | 454.862 | 483.066 | 534.051 | 569.389 | 596.265 |
| Langetermijnbeleggingen
| 73,230.296 | 71,374.591 | 68,508.697 | 18,040.23 | 20,031.86 | 31,471.935 | 33,335.483 | 27,290.615 | 28,614.538 | 83,631.977 | 34,358.142 | 30,506.833 | 20,315.039 | 9,040.046 | 8,779.652 | 16,436.614 | 15,533.94 | 10,493.128 | 8,919.589 | 8,177.606 | 5,761.69 | 6,167.05 | 4,274.459 | 4,537.178 | 5,153.164 | 3,684.439 | 4,937.019 | 3,698.036 | 4,857.732 | 4,836.366 | 3,619.941 | 5,852.042 | 5,676.148 | 5,636.191 | 5,318.216 | 4,832.033 | 4,322.973 | 3,435.764 | 4,504.643 | 4,278.803 | 4,003.758 | -518.409 | -126.772 | 1,765.141 | 3,669.852 | 3,433.507 | 2,705.031 | 1,914.16 | -820.236 | -1,106.15 | -572.072 | -6,187.847 | -4,777.127 | -2,958.163 | -569.936 | -946.834 | -1,341.058 | 1,221.683 | 608.756 | 5.222 | -1,587.693 | -408.611 | 1,540.306 |
| Belastingvorderingen
| 6,019.663 | 6,329.554 | 175.282 | 52,592.278 | 53,297.959 | -31,471.935 | -33,335.483 | -27,290.615 | -28,614.538 | -83,631.977 | 50,673.61 | 52,281.108 | 58,068.728 | 63,591.367 | 60,968.067 | 51,592.206 | 52,087.546 | 52,114.87 | 52,547.191 | 54,445.094 | 54,250.419 | 53,513.87 | 55,290.651 | 74.842 | 74.842 | 74.842 | 74.842 | 60.147 | 60.147 | 61.172 | 63.345 | 84.57 | 99.652 | 112.18 | 144.836 | 153.914 | 158.124 | 161.338 | 163.828 | 164.487 | 164.856 | 158.241 | 166.295 | 126.632 | 129.929 | 93.733 | 93.733 | 53,563.111 | 55,818.244 | 0 | 54,046.684 | 1,485.856 | 1,648.785 | 1,613.949 | 3,908.418 | 2,801.558 | 1,328.674 | 1,739.378 | 1,791.573 | 1,146.09 | 1,571.79 | 1,426.153 | 1,570.374 |
| Overige niet-vlottende activa
| -5,819.532 | -6,107.378 | 64.04 | 0 | -0 | 82,104.971 | 83,498.374 | 77,325.814 | 78,751.374 | 84,424.264 | -117.313 | -0 | -0 | 0.001 | 0 | -0 | -0 | -0.001 | -0 | 0 | -0 | -0.001 | 0.001 | 55,374.845 | 54,424.847 | 55,893.565 | 56,026.368 | 56,520.467 | 55,650.713 | 54,892.88 | 55,862.782 | 53,743.99 | 53,847.362 | 53,709.999 | 53,133.939 | 53,460.066 | 53,113.28 | 62,123.999 | 60,867.275 | 61,476.451 | 53,842.349 | 58,032.479 | 57,964.374 | 55,860.436 | 53,745.964 | 54,373.006 | 55,153.356 | 1,651.375 | 0.001 | 55,809.196 | -0.001 | 14,067.486 | 13,109.882 | 11,121.839 | 6,773.437 | 6,762.468 | 6,663.319 | 4,162.241 | 4,501.848 | 4,378.861 | 6,157.041 | 6,102.274 | 4,246.266 |
| Totaal niet-vlottende activa
| 216,906.396 | 216,489.819 | 215,863.302 | 222,854.18 | 228,756.666 | 216,949.187 | 214,895.755 | 212,858.513 | 215,158.708 | 214,302.607 | 214,946.628 | 213,447.203 | 209,609.824 | 204,543.686 | 199,479.11 | 199,682.224 | 200,101.468 | 198,215.586 | 195,411.183 | 195,032.772 | 193,494.592 | 192,324.147 | 187,429.654 | 187,683.348 | 187,204.482 | 186,812.209 | 186,855.141 | 185,884.609 | 186,511.405 | 185,329.575 | 185,287.6 | 185,155.181 | 185,364.258 | 184,429.551 | 183,275.894 | 181,284.323 | 179,650.82 | 187,389.994 | 186,403.392 | 186,427.068 | 178,163.027 | 177,592.721 | 177,019.7 | 176,491.363 | 176,335.19 | 176,714.267 | 176,808.325 | 170,279.624 | 168,762.635 | 168,398.91 | 168,278.171 | 164,061.151 | 164,743.472 | 164,369.025 | 41,875.184 | 41,002.763 | 43,877.745 | 46,092.089 | 46,532.933 | 45,827.774 | 46,852.717 | 48,112.694 | 48,888.512 |
| Totaal activa
| 355,567.131 | 351,171.036 | 347,656.028 | 356,803.886 | 358,696.224 | 336,730.595 | 337,590.812 | 339,959.854 | 332,449.2 | 332,770.045 | 326,583.009 | 327,553.097 | 332,912.217 | 331,914.575 | 326,324.588 | 323,198.966 | 319,078.21 | 311,876.347 | 309,166.166 | 307,293.139 | 309,344.533 | 312,709.27 | 301,673.358 | 305,900.469 | 309,364.628 | 310,489.579 | 304,673.007 | 306,574.713 | 300,888.58 | 297,107.09 | 300,494.198 | 293,429.968 | 291,860.57 | 286,562.348 | 281,739.517 | 281,444.081 | 268,721.86 | 273,539.997 | 266,069.64 | 259,544.756 | 252,040.606 | 255,275.23 | 253,188.281 | 250,857.885 | 247,643.929 | 254,718.88 | 240,467.705 | 232,187.509 | 229,765.661 | 227,204.568 | 226,045.461 | 224,784.149 | 222,507.671 | 222,042.707 | 107,499.898 | 107,013.299 | 116,279.177 | 117,096.471 | 118,010.127 | 116,708.359 | 124,667.058 | 121,384.646 | 118,705.959 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 30,116.118 | 27,977.165 | 27,805.834 | 27,236.646 | 26,691.285 | 25,472.274 | 31,317.798 | 28,077.699 | 29,515.023 | 33,126.555 | 30,413.697 | 27,853.257 | 32,263.798 | 30,278.634 | 26,583.98 | 26,780.761 | 23,673.242 | 22,815.539 | 25,078.847 | 22,952.275 | 26,217.72 | 27,718.467 | 25,041.467 | 28,096.247 | 29,172.902 | 26,878.635 | 26,452.43 | 25,678.902 | 23,070.71 | 20,534.04 | 24,618.046 | 22,096.184 | 22,244.025 | 19,339.695 | 21,629.165 | 21,184.404 | 16,333.867 | 18,597.914 | 15,748.348 | 14,368.209 | 15,167.553 | 13,780.26 | 13,269.249 | 11,767.009 | 9,988.838 | 12,658.231 | 9,439.037 | 8,715.896 | 7,648.191 | 7,484.488 | 7,259.139 | 6,766.762 | 7,442.216 | 7,535.67 | 6,794.772 | 5,406.194 | 7,486.193 | 7,218.569 | 7,935.535 | 6,799.609 | 8,933.753 | 8,249.146 | 7,137.504 |
| Kortlopende schulden
| 83,584.664 | 85,742.819 | 80,264.111 | 80,396.863 | 43,709.179 | 48,842.468 | 39,896.835 | 40,164.611 | 69,366.876 | 49,766.317 | 57,990.477 | 58,185.565 | 29,381.458 | 24,690.747 | 34,375.094 | 34,534.14 | 33,683.721 | 37,357.439 | 26,652.134 | 27,665.357 | 54,022.839 | 33,741.773 | 34,129.601 | 34,530.549 | 35,006.369 | 60,233.336 | 53,272.73 | 53,378.637 | 53,535.023 | 31,274.572 | 38,888.297 | 38,895.49 | 38,976.39 | 52,341.907 | 41,512.513 | 43,481.847 | 45,696.022 | 30,120.766 | 41,314.827 | 36,426.667 | 32,260 | 52,024.068 | 41,845.203 | 39,471.169 | 39,395.277 | 17,653.868 | 16,450.51 | 40,841.04 | 36,527.41 | 35,407.8 | 20,537.621 | 18,305.295 | 17,825.785 | 24,130.15 | 35,411.134 | 29,658.888 | 30,009.408 | 9,299.66 | 15,105.25 | 15,189.286 | 35,298.687 | 34,299.189 | 31,034.79 |
| Belastingschulden
| 860.821 | 340.591 | 2,539.906 | 3,158.999 | 2,675.334 | 1,508.364 | 1,814.286 | 1,769.285 | 2,648.424 | 1,271.359 | 1,129.995 | 1,134.103 | 1,743.701 | 1,801.414 | 3,001.447 | 1,213.998 | 1,803.345 | 2,376.514 | 2,753.948 | 1,363.897 | 2,003.167 | 2,452.794 | 3,253.181 | 2,387.386 | 2,617.86 | 2,795.023 | 2,535.457 | 3,180.365 | 3,577.876 | 3,512.863 | 4,285.604 | 3,222.464 | 1,659.261 | 827.96 | 1,003.298 | 1,781.77 | 2,476.552 | 1,698.804 | 1,067.349 | 928.497 | 1,168.735 | 1,153.099 | 1,540.699 | 1,314.99 | 1,172.208 | 606.144 | 660.645 | 0 | 987.792 | 571.447 | 520.773 | 0 | 0 | 0 | 0 | 0 | 7.691 | 22.914 | 322.527 | 103.977 | 453.215 | 116.342 | 736.943 |
| Uitgestelde opbrengsten
| 6,495.391 | 6,470.402 | 4,757.02 | 22,588.147 | 19,911.235 | 2,765.329 | 2,213.396 | 2,349.966 | 2,151.276 | 2,297.645 | 19,498.063 | 19,467.353 | 20,557.727 | 21,414.989 | 18,593.686 | 1,213.998 | 18,956.803 | 22,177.984 | 16,563.272 | 16,021.376 | 19,383.031 | 2,452.794 | 16,157.717 | 2,387.386 | 2,617.86 | 2,795.023 | 14,892.301 | 3,180.365 | 3,577.876 | 17,805.265 | 16,378.236 | 14,888.111 | 13,593.352 | 13,631.443 | 10,868.041 | 1,781.77 | 14,204.307 | 1,698.804 | 8,702.628 | 928.497 | 10,050.827 | 10,270.149 | 8,899.264 | 8,666.352 | 7,949.349 | 606.144 | 7,765.432 | 3,017.522 | 6,685.984 | 571.447 | 520.773 | 6,821.723 | 6,217.055 | 6,937.335 | 4,807.037 | 5,156.76 | 6,836.517 | 6,637.841 | 7,144.278 | 8,721.405 | 7,808.767 | 7,985.458 | 10,769.848 |
| Overige kortlopende verplichtingen
| 16,803.052 | 17,704.287 | 15,963.302 | -0 | 0 | 17,309.61 | 15,723.147 | 16,768.955 | 16,557.01 | 19,131.406 | 0.002 | -0 | -0 | 0 | -0.002 | 18,181.729 | 0.001 | 0 | 0.001 | 0.001 | 0 | 19,825.555 | -0.001 | 14,213.778 | 14,593.008 | 18,791.418 | -0.001 | 15,800.325 | 14,401.388 | -0.001 | -0 | -0.001 | -0.001 | 0.002 | 0.001 | 11,834.488 | 0.001 | 11,766.485 | 0 | 9,371.491 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 7,958.436 | 0 | 5,572.536 | 0.001 | 5,603.86 | 6,546.515 | 2,044.915 | 1,636.54 | 1,501.882 | 1,804.944 | 1,188.782 | 815.099 | 2,032.972 | 1,375.296 | 974.428 | 1,987.894 | 1,347.422 | 842.112 |
| Totaal kortlopende verplichtingen
| 136,999.226 | 137,894.674 | 128,790.267 | 130,221.656 | 90,311.699 | 94,389.681 | 89,151.176 | 87,361.231 | 117,590.184 | 104,321.923 | 107,902.239 | 105,506.174 | 82,202.983 | 76,384.37 | 79,552.757 | 80,710.628 | 76,313.767 | 82,350.963 | 68,294.253 | 66,639.009 | 99,623.591 | 83,738.589 | 75,328.784 | 79,227.96 | 81,390.139 | 108,698.412 | 94,617.461 | 98,038.229 | 94,584.997 | 69,613.876 | 79,884.579 | 75,879.784 | 74,813.766 | 85,313.047 | 74,009.72 | 78,282.509 | 76,234.197 | 62,183.969 | 65,765.803 | 61,094.864 | 57,478.381 | 76,074.478 | 64,013.717 | 59,904.531 | 57,333.465 | 38,876.679 | 33,654.981 | 58,146.994 | 50,861.586 | 49,067.595 | 34,864.048 | 33,938.695 | 33,121.596 | 40,105.037 | 48,817.887 | 41,410.624 | 45,147.217 | 25,189.042 | 31,560.359 | 31,684.728 | 54,029.101 | 51,881.215 | 49,784.254 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,000 | 8,000 | 13,000 | 22,254.149 | 61,252.899 | 51,033.226 | 55,727.667 | 57,675.609 | 20,772.691 | 33,306.79 | 25,570.091 | 25,863.417 | 55,203.231 | 60,857.318 | 54,691.01 | 55,150.104 | 56,517.897 | 38,252.962 | 46,633.199 | 45,235.337 | 15,596.241 | 35,511.11 | 31,381.735 | 31,630.418 | 31,946.487 | 7,657.128 | 14,562.075 | 14,868.439 | 15,080.052 | 37,719.853 | 31,227.704 | 31,378.349 | 31,889.919 | 18,235.06 | 24,555.507 | 24,306.887 | 15,737.624 | 36,709.39 | 26,713.333 | 27,028.333 | 25,260 | 10,825 | 20,890 | 20,955 | 21,020 | 46,149.739 | 36,145.025 | 845 | 992.2 | 1,074.4 | 13,156.6 | 13,321 | 13,403.2 | 7,425.15 | 1,959.371 | 8,231.257 | 7,354.689 | 23,938.408 | 18,216.531 | 18,766.607 | 3,372.888 | 3,726.781 | 4,345.512 |
| Uitgestelde opbrengsten niet-vlottend
| 7,657.11 | 7,516.91 | 8,388.235 | 16,032.963 | 15,195.909 | 0 | 0 | 0 | 0 | 0 | 14,196.682 | 14,725.908 | 13,828.638 | 14,181.544 | 13,235.119 | 15,899.156 | 14,961.805 | 14,510.776 | 13,208.433 | 13,769.915 | 12,843.091 | 12,389.022 | 11,582.385 | 0 | 12,883.695 | 12,942.26 | 11,929.874 | 0 | 0 | 12,497.492 | 11,656.976 | 13,382.944 | 0 | 12,166.67 | 11,399.58 | 0 | 5.644 | 7.502 | 16.83 | 19.293 | 21.648 | 24.672 | 27.762 | 26.139 | 15.664 | 17.385 | 21.489 | 4,369.522 | 30.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,257.79 | 0 | 5,489.471 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22,187.526 | 21,920.436 | 22,017.549 | 21,146.562 | 22,308.766 | 21,018.008 | 20,879.439 | 21,856.642 | 20,954.435 | 21,972.533 | 21,525.147 | 21,333.482 | 21,710.477 | 22,303.279 | 21,006.126 | 20,373.659 | 20,230.131 | 21,130.276 | 21,620.818 | 22,795.307 | 22,686.445 | 22,590.917 | 23,289.089 | 24,236.871 | 24,626.538 | 24,293.944 | 24,333.308 | 23,114.283 | 23,102.243 | 23,067.647 | 23,360.729 | 23,361.397 | 25,532.641 | 25,900.634 | 25,950.11 | 24,881.911 | 25,131.494 | 24,934.466 | 24,788.397 | 24,605.694 | 24,011.955 | 23,600.727 | 23,166.04 | 22,789.833 | 22,778.078 | 22,794.765 | 22,793.21 | 22,923.164 | 23,721.319 | 23,658.972 | 23,653.574 | 24,460.421 | 24,415.13 | 24,271.429 | 0 | 0 | 828.023 | 650.006 | 698.004 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14,323.933 | 15,910.972 | 14,818.806 | 0 | -0 | 14,788.307 | 13,870.882 | 16,357.141 | 15,590.431 | 14,845.4 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | -0 | 12,046.952 | 0.001 | 0.001 | -0 | 13,010.795 | 12,231.807 | -0.001 | 0 | -0.001 | 12,767.851 | -0.001 | 0 | 10,276.004 | 9,774.913 | 9,676.581 | 9,024.45 | 8,036.98 | 7,414.735 | 7,203.234 | 6,629.706 | 7,586.709 | 6,927.881 | 6,278.429 | 5,954.137 | 20.95 | 4,995.366 | 4,519.788 | 4,087.462 | 4,836.32 | 4,248.002 | 3,574.819 | 4,630.037 | 4,719.938 | 0.001 | 5,708.187 | -0.001 | 5,221.462 | 5,850.879 | 5,177.379 | 4,637.694 |
| Totaal niet-vlottende verplichtingen
| 54,168.569 | 53,348.318 | 58,224.591 | 59,433.674 | 98,757.573 | 86,839.541 | 90,477.988 | 95,889.391 | 57,317.558 | 70,124.723 | 61,291.919 | 61,922.807 | 90,742.346 | 97,342.141 | 88,932.255 | 91,422.919 | 91,709.833 | 73,894.013 | 81,462.451 | 81,800.559 | 51,125.777 | 70,491.048 | 66,253.208 | 67,914.241 | 69,456.721 | 44,893.333 | 50,825.257 | 50,993.517 | 50,414.102 | 73,284.991 | 66,245.409 | 68,122.689 | 70,190.411 | 56,302.363 | 61,905.198 | 59,464.802 | 50,649.675 | 71,327.939 | 60,543.009 | 59,690.3 | 56,708.338 | 41,653.633 | 50,713.508 | 51,357.681 | 50,741.623 | 75,240.318 | 64,913.861 | 28,158.636 | 29,739.468 | 29,253.16 | 40,897.636 | 42,617.741 | 42,066.332 | 35,271.398 | 6,589.408 | 12,951.195 | 13,440.503 | 30,296.601 | 24,404.005 | 23,988.069 | 9,223.767 | 8,904.16 | 8,983.206 |
| Totaal passiva
| 191,167.795 | 191,242.991 | 187,014.858 | 189,655.33 | 189,069.272 | 181,229.222 | 179,629.163 | 183,250.622 | 174,907.742 | 174,446.645 | 169,194.158 | 167,428.981 | 172,945.329 | 173,726.511 | 168,485.012 | 172,133.548 | 168,023.601 | 156,244.976 | 149,756.704 | 148,439.569 | 150,749.368 | 154,229.637 | 141,581.992 | 147,142.201 | 150,846.86 | 153,591.745 | 145,442.717 | 149,031.746 | 144,999.1 | 142,898.866 | 146,129.987 | 144,002.473 | 145,004.177 | 141,615.409 | 135,914.918 | 137,747.311 | 126,883.872 | 133,511.908 | 126,308.812 | 120,785.164 | 114,186.718 | 117,728.11 | 114,727.224 | 111,262.212 | 108,075.088 | 114,116.996 | 98,568.842 | 86,305.63 | 80,601.054 | 78,320.755 | 75,761.684 | 76,556.436 | 75,187.927 | 75,376.435 | 55,407.295 | 54,361.819 | 58,587.72 | 55,485.642 | 55,964.364 | 55,672.797 | 63,252.868 | 60,785.375 | 58,767.46 |
| 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 |
| Gewone aandelen
| 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 15,501.672 | 15,501.672 | 15,501.672 | 15,501.672 | 15,501.672 | 15,501.672 | 15,501.672 | 15,167.224 | 15,167.224 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Ingehouden winsten
| 4,781.237 | 1,796.176 | 2,224.445 | 129,117.851 | 128,663.868 | 126,934.184 | 129,872.778 | 128,921.806 | 129,409.026 | 129,200.873 | 127,441.918 | 129,563.44 | 128,773.839 | 127,646.326 | 129,438.095 | 121,186.848 | 120,986.05 | 125,090.304 | 128,856.195 | 128,565.321 | 128,346.042 | 128,133.316 | 129,555.318 | 131,089.849 | 130,789.906 | 129,215.131 | 131,495.682 | 129,669.782 | 127,986.632 | 126,219.391 | 126,251.747 | 124,838.768 | 122,141.565 | 120,072.438 | 120,872.844 | 118,971.665 | 117,143.076 | 115,376.115 | 116,147.006 | 115,174.782 | 114,834.042 | 114,481.688 | 115,408.596 | 116,538.616 | 116,489.507 | 117,543.749 | 118,870.898 | 123,272.465 | 126,568.914 | 126,281.203 | 127,668.151 | 30,199.818 | 29,292.634 | 28,628.363 | 29,464.762 | 30,022.848 | 35,064.526 | 39,181.301 | 39,523.78 | 38,505.077 | 38,966.849 | 37,966.787 | 37,606.952 |
| Overige gereserveerde algehele resultaten
| 123,109.634 | 121,797.708 | 121,807.133 | 121,860.187 | 124,124.993 | 121,040.899 | 120,363.038 | 120,019.114 | 120,367.974 | 121,380.373 | 121,953.104 | 122,614.774 | 123,217.225 | 29,333.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,808.346 | 12,808.346 | 12,808.346 | -108,353.715 | -108,354.789 | -108,468.081 | -108,284.687 | -108,284.686 | -108,284.686 | -108,284.686 | -108,067.947 | -107,775.482 | -107,775.482 | -14,596.565 | 12,552.475 | 14,066.08 | 14,214.548 | 14,694.853 | 14,649.579 | 14,507.163 | 14,463.507 | 14,313.49 | 14,556.248 | 11,619.071 | 11,624.173 | 11,512.001 | 11,480.381 | 11,555.023 | 11,527.033 | 11,511.489 | 11,553.649 | 9,106.021 | 9,143.163 | 9,186.671 | 9,174.407 | 9,223.433 | 9,193.24 | 9,150.302 | 8,446.598 | 8,417.587 | 8,019.846 | 8,065.432 | 8,052.461 | 8,057.057 | 8,079.334 | 8,058.135 | 8,027.965 | 7,609.414 | 7,595.693 | 7,602.61 | 7,615.626 | 103,027.895 | 103,027.11 | 103,037.909 | 7,627.842 | 7,628.632 | 7,626.931 | 7,429.528 | 7,521.983 | 7,530.485 | 7,447.34 | 7,632.484 | 7,331.547 |
| Totaal eigen vermogen van aandeelhouders
| 157,371.457 | 153,074.47 | 153,512.164 | 159,296.564 | 161,106.312 | 156,179.242 | 158,623.37 | 157,328.474 | 158,164.554 | 158,968.8 | 157,999.315 | 161,074.972 | 160,887.822 | 159,055.51 | 158,662.809 | 151,925.168 | 151,872.839 | 156,457.397 | 160,178.015 | 159,744.724 | 159,481.789 | 159,119.046 | 160,783.806 | 159,381.16 | 159,086.319 | 157,399.372 | 159,648.303 | 157,897.045 | 156,185.905 | 154,403.12 | 154,477.636 | 149,446.461 | 146,786.4 | 144,760.781 | 145,548.923 | 143,696.77 | 141,837.988 | 140,028.089 | 139,760.827 | 138,759.593 | 137,853.888 | 137,547.12 | 138,461.056 | 139,595.673 | 139,568.841 | 140,601.884 | 141,898.863 | 145,881.879 | 149,164.607 | 148,883.813 | 150,283.777 | 148,227.713 | 147,319.744 | 146,666.272 | 52,092.604 | 52,651.48 | 57,691.457 | 61,610.829 | 62,045.763 | 61,035.562 | 61,414.189 | 60,599.271 | 59,938.499 |
| Totaal eigen vermogen
| 164,399.336 | 159,928.045 | 160,641.17 | 167,148.556 | 169,626.953 | 155,501.374 | 157,961.649 | 156,709.231 | 157,541.458 | 158,323.399 | 157,388.851 | 160,124.116 | 159,966.888 | 158,188.064 | 157,839.575 | 151,065.418 | 151,054.609 | 155,631.371 | 159,409.462 | 158,853.571 | 158,595.165 | 158,479.632 | 160,091.365 | 158,758.268 | 158,517.769 | 156,897.835 | 159,230.289 | 157,542.966 | 155,889.48 | 154,208.223 | 154,364.21 | 149,427.495 | 146,856.393 | 144,946.938 | 145,824.599 | 143,696.77 | 141,837.988 | 140,028.089 | 139,760.827 | 138,759.593 | 137,853.888 | 137,547.12 | 138,461.056 | 139,595.673 | 139,568.841 | 140,601.884 | 141,898.863 | 145,881.879 | 149,164.607 | 148,883.813 | 150,283.777 | 148,227.713 | 147,319.744 | 146,666.272 | 52,092.604 | 52,651.48 | 57,691.457 | 61,610.829 | 62,045.763 | 61,035.562 | 61,414.189 | 60,599.271 | 59,938.499 |
| Totaal passiva en aandeelhoudersvermogen
| 355,567.131 | 351,171.036 | 347,656.028 | 356,803.886 | 358,696.225 | 336,730.596 | 337,590.812 | 339,959.854 | 332,449.2 | 332,770.045 | 326,583.009 | 327,553.097 | 332,912.217 | 331,914.575 | 326,324.588 | 323,198.966 | 319,078.21 | 311,876.347 | 309,166.166 | 307,293.139 | 309,344.533 | 312,709.269 | 301,673.358 | 305,900.469 | 309,364.629 | 310,489.58 | 304,673.007 | 306,574.712 | 300,888.58 | 297,107.09 | 300,494.198 | 293,429.968 | 291,860.57 | 286,562.348 | 281,739.517 | 281,444.081 | 268,721.86 | 273,539.997 | 266,069.64 | 259,544.757 | 252,040.606 | 255,275.23 | 253,188.281 | 250,857.885 | 247,643.929 | 254,718.88 | 240,467.705 | 232,187.509 | 229,765.661 | 227,204.568 | 226,045.461 | 224,784.149 | 222,507.671 | 222,042.707 | 107,499.899 | 107,013.299 | 116,279.177 | 117,096.471 | 118,010.127 | 116,708.359 | 124,667.057 | 121,384.646 | 118,705.959 |