Wonlim Corporation
KRX:005820.KS
15480 (KRW) • At close November 5, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12,939.037 | 12,039.469 | 13,431.034 | 7,515.087 | 7,602.894 | 10,080.556 | 8,273.953 | 6,840.489 | 11,821.671 | 8,425.537 | 10,099.45 | 9,487.726 | 8,245.337 | 14,031.102 | 9,187.601 | 17,198.807 | 8,824.757 | 16,002.716 | 10,819.035 | 11,523.879 | 13,542.314 | 12,140.393 | 3,750.651 | 7,455.852 | 8,876.436 | 5,492.852 | 5,589.28 | 4,058.13 | 7,206.19 | 10,157.506 | 13,863.19 | 24,056.526 | 14,484.622 | 7,534.296 | 6,333.619 | 6,041.081 | 8,767.642 | 7,522.743 | 4,711.277 | 4,135.4 | 7,270.342 | 8,318.879 | 7,815.031 | 7,940.161 | 5,928.244 | 5,210.102 | 5,271.533 | 564.939 | 2,130.636 | 643.484 | 735.354 | 878.648 | 291.245 | 287.553 | 282.56 | 214.264 | 3,127.653 | 295.732 | 2,963.5 | 2,775.461 | 4,779.267 | 2,721.782 | 2,232.04 | 4,203.076 | 2,311.145 |
Kortetermijnbeleggingen
| 37,732.24 | 32,461.321 | 26,902.852 | 28,614.983 | 26,814.88 | 26,208.968 | 24,183.931 | 25,397.06 | 25,151.623 | 27,174.206 | 27,305.728 | 28,056.07 | 27,710.59 | 25,851.111 | 30,782.759 | 23,460.685 | 6,402.859 | 4,805.885 | 2,913.071 | 21,319.744 | 17,813.142 | 17,273.757 | 21,036.448 | 18,744.274 | 18,542.951 | 28,539.944 | 28,329.554 | 37,026.791 | 33,364.573 | 32,874.688 | 24,664.662 | 24,654.838 | 22,603.348 | 21,992.149 | 21,828.567 | 22,770.178 | 21,374.162 | 18,811.104 | 21,484.825 | 18,799.205 | 17,544.113 | 16,069.648 | 16,458.096 | 17,570.709 | 16,661.43 | 15,326.139 | 15,707.447 | 5,464.769 | 5,507.126 | 3,545.458 | 3,583.269 | 3,467.994 | 7,656.495 | 8,015.269 | 8,678.88 | 9,241.001 | 11,445.701 | 12,654.964 | 8,205.857 | 6,522.532 | 5,917.032 | 4,143.922 | 3,116.689 | 3,553.999 | 985.219 |
Liquide middelen en kortetermijnbeleggingen
| 50,671.277 | 44,500.79 | 40,333.886 | 36,130.07 | 34,417.773 | 36,289.524 | 32,457.884 | 32,237.549 | 36,973.294 | 35,599.742 | 37,405.178 | 37,543.796 | 35,955.928 | 39,882.213 | 39,970.36 | 40,659.492 | 15,227.616 | 20,808.601 | 13,732.106 | 32,843.622 | 31,355.456 | 29,414.15 | 24,787.099 | 26,200.126 | 27,419.387 | 34,032.796 | 33,918.834 | 41,084.921 | 40,570.763 | 43,032.194 | 38,527.852 | 48,711.364 | 37,087.97 | 29,526.445 | 28,162.186 | 28,811.259 | 30,141.804 | 26,333.847 | 26,196.102 | 22,934.605 | 24,814.455 | 24,388.527 | 24,273.127 | 25,510.87 | 22,589.674 | 20,536.241 | 20,978.98 | 6,029.708 | 7,637.762 | 4,188.942 | 4,318.623 | 4,346.642 | 7,947.74 | 8,302.822 | 8,961.44 | 9,455.265 | 14,573.354 | 12,950.696 | 11,169.357 | 9,297.993 | 10,696.299 | 6,865.704 | 5,348.729 | 7,757.075 | 3,296.364 |
Nettovorderingen
| 42,909.024 | 48,932.141 | 44,935.771 | 46,335.269 | 31,944.83 | 34,316.382 | 31,986.609 | 30,913.524 | 31,080.641 | 37,945.78 | 40,068.14 | 42,127.552 | 42,797.749 | 46,510.543 | 45,584.11 | 46,155.471 | 47,869.48 | 38,827.366 | 47,662.268 | 17,487.261 | 19,437.996 | 20,035.613 | 25,032.023 | 17,854.098 | 17,680.466 | 17,384.248 | 19,062.484 | 15,029.434 | 15,824.19 | 18,938.057 | 18,197.977 | 15,838.697 | 17,862.089 | 19,196.31 | 19,314.482 | 17,473.241 | 16,998.38 | 21,427.621 | 21,263.435 | 18,499.444 | 21,220.547 | 26,141.49 | 23,286.236 | 21,222.964 | 24,432.345 | 26,815.23 | 23,593.044 | 10,968.624 | 0 | 10,708.055 | 10,151.381 | 16,060.842 | 0 | 14,529.254 | 15,498.359 | 19,125.752 | 16,740.22 | 19,352.548 | 0 | 14,280.928 | 0 | 10,374.83 | 12,510.066 | 0 | 0 |
Voorraad
| 13,914.391 | 13,786.768 | 13,997.076 | 13,200.372 | 14,519.576 | 13,784.092 | 14,689.292 | 16,599.993 | 16,945.455 | 15,855.43 | 15,027.681 | 14,267.818 | 14,891.311 | 14,189.631 | 13,393.276 | 13,998.855 | 15,337.718 | 15,732.501 | 16,545.299 | 17,901.914 | 17,221.029 | 17,373.55 | 18,300.708 | 18,467.937 | 16,066.095 | 13,411.968 | 14,477.235 | 14,338.926 | 13,460.722 | 12,874.924 | 12,268.054 | 12,453.658 | 11,309.205 | 11,802.937 | 12,342.709 | 13,262.269 | 12,272.962 | 11,995.897 | 12,666.135 | 13,189.385 | 12,653.576 | 13,254.536 | 13,439.169 | 16,135.333 | 16,795.269 | 17,795.417 | 18,007.264 | 7,721.925 | 6,639.594 | 7,891.957 | 7,339.17 | 7,586.807 | 6,072.173 | 6,094.318 | 6,419.361 | 4,446.863 | 3,949.822 | 4,243.1 | 8,301.642 | 7,462.9 | 6,414.49 | 5,663.403 | 6,482.1 | 7,397.424 | 8,299.839 |
Overige vlottende activa
| 256.477 | 117.962 | 118.762 | 0 | -1,459.099 | -1,499.1 | -968.099 | -968.098 | -928.1 | -1,022.101 | -1,052.099 | -1,398.101 | -1,318 | -378 | -398 | -427.099 | -376 | -279 | -315.001 | -0 | -0 | 21,601.698 | -0 | 0.001 | 18,876.899 | 20,123.468 | -0.001 | 16,106.909 | 16,532.5 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | 0.001 | 18,248.145 | -0.001 | -0 | 19,511.547 | 21,740.708 | -0.001 | -0.001 | 0.001 | 25,526.919 | 0.001 | 0.001 | 224.557 | 10,252.82 | 289.239 | 419.936 | 0.001 | 16,109.312 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 14,720.964 | 0.002 | 14,333.947 | -0.002 | 0.001 | 10,232.599 | 14,323.514 |
Totaal vlottende activa
| 107,751.169 | 107,337.661 | 99,385.495 | 95,665.711 | 79,423.081 | 82,890.898 | 78,165.685 | 78,782.969 | 84,071.289 | 88,378.851 | 91,448.899 | 92,541.065 | 92,326.988 | 100,204.387 | 98,549.746 | 100,386.718 | 78,058.814 | 75,089.468 | 77,624.672 | 68,232.797 | 68,014.481 | 68,389.398 | 68,119.83 | 62,522.162 | 62,362.381 | 67,568.232 | 67,458.552 | 71,530.756 | 70,563.985 | 74,845.176 | 68,993.883 | 77,003.718 | 66,259.265 | 60,525.693 | 59,819.377 | 59,546.77 | 60,662.911 | 59,757.364 | 60,125.671 | 55,635.537 | 59,208.739 | 63,784.552 | 60,998.532 | 62,869.168 | 64,911.862 | 65,146.889 | 62,579.288 | 24,944.814 | 24,530.176 | 23,078.193 | 22,229.11 | 27,994.292 | 30,129.225 | 28,926.395 | 30,879.159 | 33,027.879 | 35,263.395 | 36,546.343 | 34,191.963 | 31,041.823 | 31,444.736 | 22,903.935 | 24,340.896 | 25,387.098 | 25,919.717 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 26,247.817 | 26,383.622 | 26,111.406 | 26,183.621 | 26,588.696 | 27,049.531 | 27,344.546 | 27,794.866 | 23,580.846 | 23,904.687 | 24,140.684 | 24,588.716 | 25,232.425 | 25,108.777 | 25,640.662 | 25,443.658 | 24,036.207 | 22,833.235 | 23,288.64 | 23,475.16 | 22,789.758 | 23,065.263 | 22,768.273 | 23,027.056 | 23,058.716 | 22,250.132 | 22,232.782 | 21,512.699 | 19,515.111 | 21,696.407 | 21,856.048 | 21,311.949 | 21,043.339 | 20,045.446 | 19,784.322 | 18,781.513 | 18,723.495 | 18,674.921 | 18,381.824 | 18,923.903 | 18,988.579 | 19,130.973 | 19,194.636 | 19,469.688 | 19,968.367 | 18,342.45 | 20,455.619 | 16,398.841 | 16,448.051 | 16,883.004 | 16,546.576 | 16,804.86 | 38,153.222 | 38,320.465 | 38,485.304 | 38,722.076 | 38,946.797 | 39,011.975 | 39,111.96 | 44,064.641 | 41,995.216 | 42,339.383 | 42,811.628 | 42,935.777 | 43,148.461 |
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 |
Immateriële activa
| 2,076.038 | 2,105.617 | 2,127.62 | 2,127.62 | 2,127.62 | 2,127.62 | 2,127.62 | 2,126.62 | 2,126.675 | 2,126.839 | 2,127.003 | 2,143.585 | 2,143.749 | 2,143.913 | 2,144.077 | 2,144.241 | 2,144.405 | 2,144.569 | 2,144.733 | 2,144.897 | 2,145.061 | 2,145.225 | 2,145.389 | 2,145.553 | 2,145.717 | 2,145.881 | 2,146.045 | 2,146.211 | 2,225.609 | 2,518.779 | 2,518.779 | 1,190.179 | 1,190.179 | 1,680.739 | 1,680.739 | 3,092.53 | 3,092.592 | 3,558.195 | 3,558.258 | 3,690.326 | 3,707.891 | 3,707.961 | 3,708.03 | 3,819.403 | 3,819.473 | 3,833.89 | 3,776.021 | 2,800.381 | 2,654.997 | 2,594.997 | 2,545.146 | 2,555.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,076.038 | 2,105.617 | 2,127.62 | 2,127.62 | 2,127.62 | 2,127.62 | 2,127.62 | 2,126.62 | 2,126.675 | 2,126.839 | 2,127.003 | 2,143.585 | 2,143.749 | 2,143.913 | 2,144.077 | 2,144.241 | 2,144.405 | 2,144.569 | 2,144.733 | 2,144.897 | 2,145.061 | 2,145.225 | 2,145.389 | 2,145.553 | 2,145.717 | 2,145.881 | 2,146.045 | 2,146.211 | 2,225.609 | 2,518.779 | 2,518.779 | 1,190.179 | 1,190.179 | 1,680.739 | 1,680.739 | 3,092.53 | 3,092.592 | 3,558.195 | 3,558.258 | 3,690.326 | 3,707.891 | 3,707.961 | 3,708.03 | 3,819.403 | 3,819.473 | 3,833.89 | 3,776.021 | 2,800.381 | 2,654.997 | 2,594.997 | 2,545.146 | 2,555.146 | 7,667.625 | 8,026.399 | 0 | 0 | 11,475.979 | 12,667.594 | 8,242.652 | 6,548.442 | 5,942.942 | 4,169.832 | 0 | 0 | 985.219 |
Langetermijnbeleggingen
| 44,211.748 | 41,513.562 | 46,314.055 | 4,837.422 | 4,923.574 | 5,809.305 | 8,361.42 | 6,579.656 | 6,308.007 | 1,054.778 | 985.451 | 3,507.251 | 4,633.605 | 6,044.979 | 2,361.616 | 11,510.375 | 29,039.474 | 29,533.485 | 33,533.978 | 22,309.724 | 20,924.906 | 17,595.273 | 14,147.323 | 20,804.953 | 20,460.547 | 5,330.963 | 5,322.723 | -8,601.627 | -6,086.827 | -8,611.741 | 4,025.933 | 1,487.132 | 13,386.869 | 9,783.821 | 10,251.831 | 7,170.094 | 6,925.47 | 9,714.641 | 5,785.609 | 8,098.848 | 7,393.434 | 8,139.248 | 6,818.52 | 2,648.048 | 4,624.704 | 9,017.371 | 6,314.102 | 25,595.002 | 25,150.397 | 23,244.002 | 22,662.274 | 24,171.126 | 20,367.343 | 13,769.62 | 13,192.737 | 16,407.104 | 9,863.113 | 7,705.005 | 11,413.587 | 13,191.827 | 11,803.805 | 13,489.408 | 13,446.691 | 12,707.676 | 13,427.47 |
Belastingvorderingen
| 506.862 | 466.143 | 312.681 | 342.311 | 341.99 | 341.669 | 341.578 | 435.871 | 442.607 | 443.813 | 444.336 | 406.538 | 406.2 | 405.862 | 406.65 | 390.74 | 390.403 | 389.935 | 389.727 | 317.013 | 317.013 | 317.013 | 331.182 | 231.09 | 231.09 | 231.09 | 239.127 | 245.942 | 245.942 | 245.942 | 245.942 | 182.299 | 182.299 | 182.299 | 182.299 | 145.912 | 107.433 | 92.263 | 92.263 | 0 | 37,166.562 | 35,749.09 | 36,194.532 | 78.699 | 78.699 | 37,557.152 | 35,539.037 | 27,326.49 | 0 | 0 | 0 | 0 | 224.163 | 488.981 | 0 | 0 | 1,102.149 | 1,961.453 | 1,229.609 | 491.789 | 86.256 | 32.444 | 0 | 0 | 47.761 |
Overige niet-vlottende activa
| 750.989 | 790.665 | 718.221 | 41,865.446 | 55,793.373 | 55,627.803 | 53,590.978 | 54,555.262 | 53,564.47 | 55,805.321 | 51,137.063 | 43,920.757 | 45,050.272 | 43,228.796 | 48,220.631 | 39,521.748 | 22,507.547 | 27,959.811 | 26,118.937 | 42,597.821 | 39,161.154 | 38,691.703 | 42,524.329 | 40,302.091 | 40,170.701 | 50,237.629 | 50,094.975 | 58,815.917 | 55,223.366 | 52,911.954 | 43,863.414 | 44,291.853 | 42,246.972 | 41,725.568 | 41,594.475 | 42,158.043 | 40,819.346 | 38,313.606 | 41,044.644 | 38,383.541 | 0.001 | -0.001 | 0 | 37,325.707 | 36,582.469 | -0.001 | -0 | 0.001 | 27,268.657 | 24,918.807 | 25,687.609 | 24,712.118 | 2,555.145 | 2,555.146 | 10,427.556 | 10,497.488 | 1,226.207 | 1,302.858 | 774.425 | 774.424 | 774.424 | 774.423 | 3,917.023 | 4,352.807 | 727.212 |
Totaal niet-vlottende activa
| 73,793.453 | 71,259.609 | 75,583.983 | 75,356.42 | 89,775.253 | 90,955.928 | 91,766.141 | 91,492.275 | 86,022.605 | 83,335.439 | 78,834.538 | 74,566.847 | 77,466.251 | 76,932.328 | 78,773.636 | 79,010.762 | 78,118.035 | 82,861.035 | 85,476.015 | 90,844.616 | 85,337.892 | 81,814.477 | 81,916.496 | 86,510.743 | 86,066.771 | 80,195.695 | 80,035.651 | 74,119.142 | 71,123.201 | 68,761.341 | 72,510.116 | 68,463.412 | 78,049.658 | 73,417.873 | 73,493.667 | 71,348.092 | 69,668.336 | 70,353.626 | 68,862.596 | 69,096.618 | 67,256.467 | 66,727.271 | 65,915.718 | 63,341.545 | 65,073.712 | 68,750.862 | 66,084.779 | 72,120.715 | 71,522.102 | 67,640.81 | 67,441.605 | 68,243.25 | 68,967.498 | 63,160.611 | 62,105.597 | 65,626.668 | 62,614.245 | 62,648.885 | 60,772.233 | 65,071.123 | 60,602.643 | 60,805.49 | 60,175.342 | 59,996.26 | 58,336.123 |
Totaal activa
| 181,544.622 | 178,597.271 | 174,969.479 | 171,022.131 | 169,198.334 | 173,846.826 | 169,931.826 | 170,275.243 | 170,093.894 | 171,714.289 | 170,283.437 | 167,107.912 | 169,793.239 | 177,136.715 | 177,323.382 | 179,397.48 | 156,176.85 | 157,950.503 | 163,100.687 | 159,077.413 | 153,352.373 | 150,203.875 | 150,036.326 | 149,032.905 | 148,429.152 | 147,763.927 | 147,494.204 | 145,649.898 | 141,687.186 | 143,606.518 | 141,503.999 | 145,467.13 | 144,308.924 | 133,943.566 | 133,313.044 | 130,894.862 | 130,331.247 | 130,110.99 | 128,988.268 | 124,732.155 | 126,465.205 | 130,511.823 | 126,914.249 | 126,210.713 | 129,985.576 | 133,897.751 | 128,664.067 | 97,065.529 | 96,052.277 | 90,719.003 | 89,670.715 | 96,237.542 | 99,096.723 | 92,087.006 | 92,984.756 | 98,654.546 | 97,877.64 | 99,195.228 | 94,964.196 | 96,112.946 | 92,047.38 | 83,709.426 | 84,516.24 | 85,383.358 | 84,255.841 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10,314.41 | 5,745.204 | 5,608.301 | 5,458.307 | 4,701.076 | 6,097.545 | 4,908.273 | 4,737.008 | 6,202.188 | 6,917.661 | 4,959.205 | 3,947.773 | 4,679.441 | 5,605.579 | 4,586.785 | 4,608.688 | 3,184.236 | 3,800.116 | 4,191.293 | 5,211.045 | 4,894.96 | 4,963.573 | 4,344.881 | 5,582.16 | 4,889.05 | 4,077.434 | 3,221.296 | 4,219.744 | 3,514.469 | 3,802.512 | 4,139.127 | 4,458.778 | 3,346.257 | 3,686.273 | 3,540.283 | 3,550.55 | 4,279.048 | 3,916.219 | 4,816.487 | 4,982.144 | 5,382.544 | 5,770.715 | 4,750.611 | 5,937.404 | 10,666.502 | 12,683.28 | 12,723.61 | 4,471.094 | 3,106.266 | 0 | 0 | 5,475.809 | 3,440.972 | 3,674.749 | 5,482.236 | 5,255.925 | 4,377.026 | 14,165.177 | 10,321.783 | 11,703.951 | 11,001.789 | 9,840.977 | 9,991.886 | 10,269.639 | 12,571.94 |
Kortlopende schulden
| 5,605.614 | 5,721.844 | 5,725.52 | 7,034.941 | 7,121.956 | 8,397.323 | 8,137.296 | 8,549.581 | 10,372.931 | 12,305.366 | 17,402.861 | 18,722.474 | 16,993.203 | 17,066.693 | 17,179.516 | 20,757.094 | 19,795.262 | 16,016.061 | 18,480.796 | 24,337.048 | 17,741.569 | 16,656.925 | 16,822.574 | 17,054.881 | 11,937.547 | 11,813.578 | 10,823.723 | 10,989.906 | 9,463.215 | 9,286.236 | 9,642.333 | 16,508.224 | 16,958.995 | 15,971.986 | 15,469.693 | 9,270.147 | 8,529.495 | 8,558.418 | 9,077.474 | 9,930.232 | 12,400 | 15,784.474 | 16,164.308 | 20,002.315 | 24,029.536 | 19,285.087 | 20,113.277 | 21,594.368 | 24,656.099 | 24,559.66 | 21,443.104 | 20,811.272 | 24,321.102 | 20,003.986 | 17,854.051 | 21,050.567 | 22,546.69 | 21,627.66 | 17,291.969 | 14,167.79 | 11,988.45 | 14,922.409 | 16,454.348 | 17,749.5 | 15,596.387 |
Belastingschulden
| 1,740.957 | 1,662.984 | 683.037 | 846.638 | 792.478 | 844.806 | 836.399 | 974.541 | 1,139.166 | 891.39 | 648.127 | 185.774 | 348.143 | 3,098.968 | 4,909.063 | 4,775.132 | 173.625 | 295.52 | 388.541 | 387.072 | 512.512 | 732.297 | 750.037 | 491.095 | 615.556 | 652.075 | 276.845 | 241.813 | 626.326 | 1,791.908 | 2,115.264 | 2,302.129 | 1,342.952 | 995.301 | 1,280.206 | 1,289.89 | 435.849 | 714.703 | 1,075.225 | 339.986 | 668.246 | 544.395 | 858.393 | 512.747 | 1,071.278 | 1,693.817 | 906.144 | 493.41 | 0 | 0 | 165.615 | 607.287 | 0 | 626.958 | 352.792 | 0 | 489.304 | 1,897.846 | 2,991.086 | 631.981 | 256.337 | 761.356 | 811.79 | 710.372 | 633.987 |
Uitgestelde opbrengsten
| 242.212 | 500.997 | 767.32 | 5,083.031 | 5,248.976 | 1,837.682 | 2,242.82 | 2,591.781 | 1,533.958 | 1,746.446 | 4,300.911 | 3,491.458 | 4,167.533 | 9,157.556 | 9,683.235 | 9,154.639 | 5,360.642 | 6,779.002 | 7,400.605 | 4,000.43 | 4,561.053 | 5,815.954 | 6,124.244 | 491.095 | 615.556 | 652.075 | 6,519.148 | 5,777.151 | 626.326 | 8,497.226 | 5,665.128 | 6,629.212 | 7,040.689 | 4,058.641 | 3,771.401 | 3,412.654 | 3,609.434 | 5,254.505 | 4,765.464 | 2,943.159 | 2,961.609 | 5,416.609 | 3,651.935 | 2,856.679 | 3,138.887 | 5,289.639 | 3,550.378 | 1,956.37 | 982.985 | 0 | 0 | 6,232.882 | 8,042.184 | 6,915.745 | 7,557.506 | 8,174.902 | 8,219.129 | 3,430.786 | 4,652.443 | 12,528.292 | 13,181.493 | 1,652.122 | 1,626.527 | 1,679.705 | 2,202.885 |
Overige kortlopende verplichtingen
| 4,872.848 | 6,594.253 | 3,712.874 | 0.001 | 0.001 | 5,480.548 | 3,630.563 | 3,585.196 | 4,371.543 | 4,615.848 | -0 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | -0.002 | 0 | -0 | 0 | 0.001 | -0.001 | 2,752.139 | 3,147.555 | 4,367.684 | -0.001 | 0.001 | 4,365.782 | -0.001 | 0 | 123.001 | 123 | 23 | 23 | 23 | 23.001 | 22.999 | 31.872 | 31.872 | 31.873 | 31.872 | 31.872 | 31.874 | 31.872 | 3,331.872 | 431.872 | 125.674 | 125.677 | 5,205.186 | 5,438.25 | 31.873 | 23 | 23 | 23.001 | 22.999 | 22.999 | 24.8 | 24.5 | 24.501 | 24.499 | 24.464 | 24.463 | 24.464 | 24.463 |
Totaal kortlopende verplichtingen
| 21,035.085 | 18,562.298 | 15,814.015 | 17,576.279 | 17,072.009 | 21,813.098 | 18,918.952 | 19,463.565 | 22,480.619 | 25,585.321 | 26,662.976 | 26,161.705 | 25,840.176 | 31,829.827 | 31,449.535 | 34,520.421 | 28,340.14 | 26,595.177 | 30,072.694 | 33,548.523 | 27,197.582 | 27,436.453 | 27,291.698 | 25,880.275 | 20,589.708 | 20,910.771 | 20,564.166 | 20,986.802 | 17,969.792 | 21,585.973 | 19,446.588 | 27,719.215 | 27,468.941 | 23,739.9 | 22,804.378 | 16,256.351 | 16,440.978 | 17,752.141 | 18,691.296 | 17,887.407 | 20,776.026 | 27,003.67 | 24,598.726 | 28,828.272 | 37,866.797 | 40,589.878 | 36,819.136 | 28,147.506 | 28,871.026 | 29,764.846 | 26,881.354 | 32,551.836 | 35,827.258 | 30,617.48 | 30,916.794 | 34,504.393 | 35,165.844 | 39,248.423 | 32,290.695 | 38,424.534 | 36,196.231 | 26,439.972 | 28,097.224 | 29,723.308 | 30,395.675 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,200 | 2,200 | 2,200 | 2,243.709 | 2,247.224 | 2,289.744 | 2,242.566 | 2,351.61 | 136.746 | 159.101 | 166.254 | 173.403 | 4,342.398 | 4,407.681 | 4,451.494 | 4,344.03 | 4,243.401 | 8,528.895 | 8,540.307 | 2,450.948 | 2,696.033 | 341.95 | 1,500 | 0 | 5,430 | 5,430 | 4,930 | 4,930 | 4,930 | 4,930 | 4,930 | 0 | 0 | 0 | 0 | 6,430 | 6,430 | 6,430 | 6,430 | 5,130 | 5,130 | 5,130 | 4,130 | 4,130 | 0 | 4,230 | 4,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 18 |
Uitgestelde opbrengsten niet-vlottend
| 198.711 | 239.301 | 200.315 | 775.019 | 865.234 | 0 | 0 | 0 | 0 | 0 | 993.984 | 0 | 1,220.177 | 1,342.244 | 1,254.306 | 1,788.714 | 1,656.483 | 1,543.773 | 1,460.551 | 2,284.414 | 2,809.255 | 0 | 2,624.321 | 0 | 0 | 0 | 2,342.863 | 2,693.545 | 2,811.401 | 2,571.561 | 2,562.142 | 0 | 0 | 0 | 0 | 0 | 0 | 1,759.02 | 1,696.653 | 0 | 2,035.598 | 0 | 1,747.026 | 0 | 0 | 0 | 2,187.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,818.375 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,257.877 | 3,200.278 | 3,963.308 | 3,353.068 | 3,551.047 | 3,853.146 | 4,022.102 | 6,871.306 | 6,884.877 | 7,107.7 | 7,021.205 | 6,496.537 | 6,361.171 | 6,581.764 | 6,774.628 | 6,679.587 | 6,692.726 | 6,430.664 | 6,693.259 | 6,418.664 | 6,216.88 | 6,288.647 | 6,031.124 | 6,534.286 | 6,510.954 | 6,321.968 | 6,402.401 | 5,964.529 | 5,854.343 | 5,680.619 | 5,828.876 | 5,754.608 | 7,145.866 | 5,941.486 | 6,056.305 | 5,378.21 | 5,373.899 | 5,461.901 | 5,334.587 | 4,965.703 | 5,097.366 | 4,585.752 | 4,661.912 | 3,727.91 | 3,675.437 | 2,820.258 | 2,840.175 | 2,837.142 | 2,729.395 | 2,279.45 | 2,518.362 | 2,982.181 | 241.949 | 0 | 399.447 | 579.605 | 424.858 | 537.949 | 593.656 | 784.531 | 757.957 | 753.841 | 618.373 | 653.453 | 575.103 |
Overige niet-vlottende verplichtingen
| 812.433 | 917.154 | 874.659 | 0 | -0.001 | 858.829 | 818.949 | 1,403.524 | 1,313.991 | 1,137.85 | -0 | 1,517.347 | 0 | -0 | 0 | 0 | -0 | 0.001 | 0 | -0 | 0 | 2,491.07 | 0 | 2,394.161 | 2,166.443 | 2,329.752 | 0 | 0.001 | 0.001 | 0.001 | -0 | 2,851.275 | 2,723.743 | 2,611.536 | 2,399.563 | 2,720.662 | 1,818.866 | 0.001 | 0 | 2,018.021 | -0.001 | 1,901.092 | 0 | 1,910.674 | 1,913.318 | 2,330.118 | 0 | 1,788.726 | 1,805.243 | 1,751.151 | 1,710.83 | 1,509.297 | 1,590.683 | 1,566.621 | 1,581.601 | 1,802.931 | 1,791.489 | 1,735.358 | 1,919.797 | 1,911.092 | -0.001 | 1,725.873 | 1,747.239 | 1,727.598 | 1,817.571 |
Totaal niet-vlottende verplichtingen
| 6,469.021 | 6,556.733 | 7,238.282 | 6,371.796 | 6,663.504 | 7,001.719 | 7,083.616 | 10,626.441 | 8,335.614 | 8,404.652 | 8,181.443 | 8,187.287 | 11,923.747 | 12,331.689 | 12,480.428 | 12,812.332 | 12,592.609 | 16,503.333 | 16,694.117 | 11,154.026 | 11,722.167 | 9,121.667 | 10,155.445 | 8,928.447 | 14,107.397 | 14,081.72 | 13,675.264 | 13,588.075 | 13,595.745 | 13,182.181 | 13,321.017 | 8,605.883 | 9,869.609 | 8,553.022 | 8,455.868 | 14,528.872 | 13,622.765 | 13,650.922 | 13,461.239 | 12,113.724 | 12,262.963 | 11,616.844 | 10,538.938 | 9,768.584 | 5,588.755 | 9,380.376 | 9,257.783 | 4,625.868 | 4,534.638 | 4,030.601 | 4,229.192 | 4,491.478 | 1,832.632 | 1,566.621 | 1,981.048 | 2,382.536 | 2,216.347 | 2,273.307 | 2,513.453 | 2,695.623 | 2,594.331 | 2,497.714 | 2,383.612 | 2,399.051 | 2,410.674 |
Totaal passiva
| 27,504.105 | 25,119.032 | 23,052.297 | 23,948.076 | 23,735.513 | 28,814.817 | 26,002.568 | 30,090.006 | 30,816.233 | 33,989.973 | 34,844.419 | 34,348.992 | 37,763.923 | 44,161.515 | 43,929.962 | 47,332.753 | 40,932.749 | 43,098.51 | 46,766.812 | 44,702.549 | 38,919.749 | 36,558.12 | 37,447.143 | 34,808.722 | 34,697.105 | 34,992.492 | 34,239.43 | 34,574.876 | 31,565.537 | 34,768.154 | 32,767.606 | 36,325.097 | 37,338.549 | 32,292.922 | 31,260.246 | 30,785.223 | 30,063.743 | 31,403.063 | 32,152.536 | 30,001.131 | 33,038.989 | 38,620.514 | 35,137.664 | 38,596.856 | 43,455.552 | 49,970.254 | 46,076.919 | 32,773.374 | 33,405.665 | 33,795.446 | 31,110.546 | 37,043.314 | 37,659.89 | 32,184.101 | 32,897.841 | 36,886.93 | 37,382.191 | 41,521.729 | 34,804.147 | 41,120.157 | 38,790.562 | 28,937.686 | 30,480.836 | 32,122.359 | 32,806.349 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 3,219.511 | 3,219.511 | 3,219.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,851.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11,489.85 | 11,489.85 | 11,489.85 | 11,489.85 | 11,489.85 | 11,489.85 | 11,489.85 | 11,489.85 | 11,489.85 | 11,489.85 | 11,489.85 | 11,489.85 | 11,489.85 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
Ingehouden winsten
| 89,041.527 | 88,491.622 | 87,254.612 | 93,517.973 | 92,042.563 | 91,353.816 | 89,928.969 | 86,601.389 | 86,188.813 | 85,246.34 | 82,927.317 | 81,180.116 | 80,851.593 | 81,619.392 | 82,858.156 | 81,653.64 | 64,199.246 | 65,884.927 | 65,788.834 | 63,958.025 | 63,967.537 | 63,539.131 | 62,936.418 | 66,381.484 | 66,082.594 | 63,372.695 | 61,282.254 | 60,627.357 | 59,646.705 | 59,032.219 | 58,527.118 | 58,555.842 | 57,745.491 | 52,421.733 | 51,982.965 | 52,558.222 | 52,313.026 | 50,990.011 | 49,763.877 | 49,115.806 | 47,992.833 | 46,747.165 | 46,393.531 | 44,436.352 | 43,041.978 | 41,016.478 | 39,678.968 | 38,457.861 | 36,809.964 | 31,406.109 | 33,040.48 | 33,562.504 | 31,724.905 | 31,389.392 | 31,504.04 | 32,647.137 | 31,190.468 | 28,906.946 | 30,502.969 | 24,884.839 | 23,514.855 | 24,882.859 | 24,383.923 | 23,464.519 | 21,929.379 |
Overige gereserveerde algehele resultaten
| 4,949.497 | 4,995.044 | 4,822.382 | 4,708.649 | 4,592.387 | 4,530.586 | 4,832.127 | 4,945.539 | 4,725.361 | 4,614.258 | 4,916.625 | 4,927.837 | 4,841.453 | 4,807.072 | 10,200.558 | 10,851.154 | 10,852.509 | 10,955.18 | 10,540.197 | 10,852.165 | 10,651.515 | 10,661 | 10,524.489 | 10,590.626 | 10,546.257 | 12,755.961 | 15,295.408 | 14,718.261 | 14,877.916 | 14,704.631 | 15,052.045 | 14,995.196 | 14,044.04 | 16,329.474 | 16,752.959 | 15,044.567 | 15,421.1 | 16,081.594 | 15,949.754 | 15,168.704 | 15,130.794 | 15,367.293 | 15,334.67 | -1,851.437 | 14,422.994 | 14,628.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,723.991 | 13,723.991 | 13,640.405 | 7,537.759 | 7,537.758 | 7,343.572 | 7,415.561 | 7,415.561 | 7,415.562 | 7,415.561 | 7,466.982 | 7,466.982 | 7,466.983 | 7,889.867 | 1,605.206 | 1,605.206 | 3,259.759 | 1,605.206 | 3,210.773 | 3,210.773 | 3,210.773 | 3,210.773 | 3,210.773 | 1,605.205 | 1,605.206 | 1,605.206 | 1,605.206 | 1,605.205 | 1,605.206 | 1,605.206 | 1,605.206 | 1,605.206 | 1,605.207 | 1,605.205 | 1,605.206 | 1,605.206 | 1,605.207 | 1,605.206 | 1,605.206 | 1,605.206 | 1,605.206 | 1,605.206 | 1,605.206 | 15,820.536 | 1,605.207 | 1,605.206 | 16,297.911 | 14,834.293 | 14,836.649 | 14,517.447 | 14,519.688 | 14,631.724 | 18,711.928 | 17,513.513 | 17,582.875 | 18,120.479 | 18,304.981 | 17,766.553 | 18,657.08 | 19,107.95 | 18,741.963 | 18,888.881 | 18,651.481 | 18,796.48 | 18,520.113 |
Totaal eigen vermogen van aandeelhouders
| 122,424.377 | 121,920.018 | 120,426.76 | 117,254.231 | 115,662.559 | 114,717.824 | 113,666.508 | 110,452.339 | 109,819.585 | 108,766.009 | 106,800.774 | 105,064.785 | 104,649.878 | 105,316.331 | 105,663.92 | 105,110.001 | 89,311.514 | 89,445.313 | 90,539.805 | 89,020.963 | 88,829.825 | 88,410.904 | 87,671.68 | 89,577.315 | 89,234.057 | 88,733.862 | 89,182.868 | 87,950.823 | 87,129.827 | 86,342.056 | 86,184.369 | 86,156.244 | 84,394.738 | 81,356.412 | 81,341.131 | 80,207.995 | 80,339.333 | 79,676.811 | 78,318.837 | 76,889.716 | 75,728.833 | 74,719.664 | 74,333.407 | 71,256.888 | 70,070.179 | 68,250.422 | 66,976.879 | 64,292.154 | 62,646.612 | 56,923.556 | 58,560.168 | 59,194.228 | 61,436.833 | 59,902.905 | 60,086.915 | 61,767.616 | 60,495.449 | 57,673.499 | 60,160.049 | 54,992.789 | 53,256.818 | 54,771.74 | 54,035.404 | 53,260.999 | 51,449.492 |
Totaal eigen vermogen
| 154,040.516 | 153,478.239 | 151,917.182 | 147,074.055 | 145,462.821 | 145,032.009 | 143,929.258 | 140,185.237 | 139,277.661 | 137,724.316 | 135,439.018 | 132,758.92 | 132,029.316 | 132,975.2 | 133,393.42 | 132,064.727 | 115,244.1 | 114,851.993 | 116,333.875 | 114,374.864 | 114,432.623 | 113,645.755 | 112,589.183 | 114,224.182 | 113,732.047 | 112,771.435 | 113,254.773 | 111,075.021 | 110,121.649 | 108,838.364 | 108,736.394 | 109,142.033 | 106,970.375 | 101,650.643 | 102,052.798 | 100,109.639 | 100,267.504 | 98,707.926 | 96,835.732 | 94,731.024 | 93,426.216 | 91,891.309 | 91,776.585 | 87,613.858 | 86,530.024 | 83,927.497 | 82,587.148 | 64,292.154 | 62,646.612 | 56,923.556 | 58,560.168 | 59,194.228 | 61,436.833 | 59,902.905 | 60,086.915 | 61,767.616 | 60,495.449 | 57,673.499 | 60,160.049 | 54,992.789 | 53,256.818 | 54,771.74 | 54,035.404 | 53,260.999 | 51,449.492 |
Totaal passiva en aandeelhoudersvermogen
| 181,544.622 | 178,597.271 | 174,969.479 | 171,022.131 | 169,198.334 | 173,846.826 | 169,931.826 | 170,275.243 | 170,093.894 | 171,714.289 | 170,283.437 | 167,107.912 | 169,793.239 | 177,136.715 | 177,323.382 | 179,397.48 | 156,176.85 | 157,950.503 | 163,100.687 | 159,077.413 | 153,352.373 | 150,203.875 | 150,036.326 | 149,032.904 | 148,429.152 | 147,763.927 | 147,494.204 | 145,649.898 | 141,687.186 | 143,606.518 | 141,503.999 | 145,467.13 | 144,308.924 | 133,943.565 | 133,313.044 | 130,894.862 | 130,331.247 | 130,110.989 | 128,988.268 | 124,732.155 | 126,465.205 | 130,511.823 | 126,914.249 | 126,210.714 | 129,985.576 | 133,897.751 | 128,664.067 | 97,065.528 | 96,052.277 | 90,719.003 | 89,670.714 | 96,237.542 | 99,096.723 | 92,087.006 | 92,984.756 | 98,654.546 | 97,877.64 | 99,195.228 | 94,964.196 | 96,112.946 | 92,047.38 | 83,709.426 | 84,516.24 | 85,383.358 | 84,255.841 |