Huneed Technologies
KRX:005870.KS
7900 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,050.418 | 18,982.541 | 55,000.266 | 19,654.203 | 16,505.579 | 31,391.374 | 50,281.63 | 26,581.624 | 22,699.311 | 28,020.189 | 43,070.457 | 43,822.521 | 55,812.787 | 35,526.221 | 65,371.622 | 16,860.32 | 21,628.697 | 11,593.1 | 27,242.692 | 7,050.887 | 29,043.907 | 13,968.085 | 1,158.708 | 28,055.36 | 18,450.955 | 43,390.695 | 11,052.545 | 14,150.061 | 12,680.392 | 26,853.134 | 27,533.707 | 14,608.43 | 42,559.233 | 19,663.075 | 22,204.507 | 13,027.517 | 1,355.011 | 6,488.073 | 9,884.368 | 3,772.3 | 11,118.499 | 5,828.631 | 10,993.325 | 751.931 | 7,567.177 | 8,482.719 | 9,186.499 | 4,990.017 | 7,412.436 | 8,184.728 | 9,238.417 | 11,233.973 | 6,762.499 | 14,247.669 | 19,680.532 | 1,564.699 | 4,490.011 | 8,134.229 | 11,054.057 | 5,198.796 | 1,850.569 | 2,835.816 | 13,348.961 | 765.028 | 2,426.353 | 1,974.92 | 9,875.288 | 3,520.388 | 1,762.829 | 8,120.233 |
Kortetermijnbeleggingen
| 44,170.6 | 52,693.6 | 42,578.8 | 41,344.8 | 51,312.8 | 51,303.8 | 31,267.3 | 1,120.954 | 1,139.054 | 818.3 | 924.008 | -979.487 | 825.591 | -16.171 | 0 | 70.255 | 70.255 | 70.255 | 4,620.255 | 4,313.842 | 290.032 | 25,176.579 | 50,434.007 | 25,000 | 25,159.769 | 0 | 572.215 | 412.446 | 8,212.446 | 9,412.446 | 19,612.446 | 12,524.893 | 2,824.893 | 4,324.893 | 4,324.893 | 4,324.893 | 4,724.893 | 4,724.893 | 4,889.864 | 4,882.483 | 4,477.053 | 4,485.213 | 4,483.188 | 4,486.233 | 5,497.363 | 4,666.815 | 4,710.665 | 5,145.454 | 7,883.07 | 8,218.388 | 9,801.497 | 8,232.57 | 6,685.926 | 0 | 3,410 | 5,022.979 | 5,704.424 | 6,053.682 | 6,393.62 | 5,766.29 | 8,201.775 | 7,863.996 | 8,260.292 | 16,141.192 | 22,791.541 | 30,582.441 | 32,643.714 | 22,238.945 | 23,825.087 | 27,693.919 |
Liquide middelen en kortetermijnbeleggingen
| 51,221.018 | 18,982.541 | 97,579.066 | 60,999.003 | 67,818.379 | 82,695.174 | 81,548.93 | 26,581.624 | 22,699.311 | 28,020.189 | 43,070.457 | 43,822.521 | 55,812.787 | 35,526.221 | 65,371.622 | 16,860.32 | 21,628.697 | 11,593.1 | 27,242.692 | 11,364.729 | 29,333.939 | 39,144.664 | 51,592.715 | 53,055.36 | 43,610.724 | 43,390.695 | 11,624.76 | 14,562.507 | 20,892.838 | 36,265.58 | 47,146.153 | 27,133.323 | 45,384.126 | 23,987.968 | 26,529.4 | 17,352.41 | 6,079.904 | 11,212.966 | 14,774.232 | 8,654.783 | 15,595.552 | 10,313.844 | 15,476.513 | 5,238.164 | 13,064.54 | 13,149.534 | 13,897.164 | 10,135.471 | 15,295.506 | 16,403.116 | 19,039.915 | 19,466.543 | 13,448.425 | 14,247.669 | 23,090.532 | 6,587.678 | 10,194.435 | 14,187.911 | 17,447.677 | 10,965.086 | 10,052.344 | 10,699.812 | 21,609.253 | 16,906.22 | 25,217.894 | 32,557.361 | 42,519.002 | 25,759.333 | 25,587.916 | 35,814.152 |
Nettovorderingen
| 22,346.83 | 62,368.461 | 11,549.149 | 40,568.766 | 27,494.294 | 33,092.379 | 57,650.303 | 48,423.043 | 66,471.009 | 46,764.241 | 53,320.575 | 19,752.17 | 21,006.869 | 29,401.889 | 17,329.506 | 6,321.378 | 6,766.677 | 80,464.481 | 87,035.985 | 21,456.207 | 21,151.114 | 20,197.214 | 19,735.541 | 8,486.738 | 6,498.708 | 8,666.976 | 30,714.916 | 6,845.106 | 0 | 8,778.117 | 8,896.988 | 0 | 0 | 0 | 25,470.101 | 11,448.112 | 0 | 16,150.442 | 15,327.655 | 15,101.673 | 0 | 14,819.295 | 13,972.453 | 19,208.504 | 0 | 0 | 10,506.623 | 8,296.525 | 0 | 7,796.95 | 10,038.354 | 0 | 12,501.655 | 13,583.432 | 11,100.952 | 9,574.548 | 7,591.339 | 0 | 16,750.414 | 11,624.763 | 0 | 15,495.557 | 11,588.56 | 13,596.35 | 8,714.428 | 12,233.023 | 14,702.028 | 0 | 18,036.035 | 10,927.868 |
Voorraad
| 133,641.954 | 121,578.48 | 98,909.473 | 126,297.288 | 153,840.027 | 114,846.816 | 89,891.553 | 146,906.367 | 143,496.173 | 132,403.539 | 95,886.704 | 111,206.156 | 116,503.039 | 139,960.069 | 92,204.556 | 134,967.727 | 100,860.509 | 76,319.592 | 62,461.293 | 88,060.71 | 101,629.665 | 106,478.183 | 76,010.965 | 42,392.85 | 42,305.614 | 32,214.76 | 26,338.604 | 90,083.312 | 53,379.84 | 30,965.663 | 25,881.978 | 92,209.446 | 51,000.373 | 33,475.776 | 27,364.369 | 25,590.765 | 22,800.704 | 20,277.717 | 20,648.831 | 24,712.684 | 22,329.889 | 19,992.709 | 19,104.853 | 24,538.136 | 21,319.603 | 19,296.995 | 18,864.694 | 25,115.75 | 20,928.678 | 19,402.045 | 17,878.608 | 20,324.247 | 18,041.397 | 17,644.76 | 18,259.843 | 19,340.468 | 15,155.756 | 13,300.111 | 11,460.423 | 17,683.159 | 19,036.749 | 14,198.366 | 12,887.226 | 19,975.598 | 18,752.72 | 13,100.879 | 9,366.493 | 8,774.887 | 11,102.025 | 10,077.072 |
Overige vlottende activa
| 20,045.859 | 19,652.359 | 19,413.965 | -0.001 | -0 | 0 | -0 | -0 | 0 | -0 | 0.001 | 0.001 | -0.001 | 0.001 | 0 | 20,857.496 | 60,084.024 | 0 | 0 | -0 | -0 | 38.775 | -0.001 | 1,936.265 | 9,598.469 | 16,782.685 | 0 | 5,070.083 | 11,176.511 | 0.001 | 0.001 | 27,538.124 | 41,118.397 | 62,715.661 | -0 | 0.001 | 13,053.493 | -0.002 | 0 | 0.001 | 11,691.258 | 0.002 | -0 | 0.001 | 11,665.556 | 10,179.485 | 0 | 0.001 | 7,100.41 | 0.001 | 0 | 9,421.063 | 0.001 | 3,390.001 | -0.001 | -410.667 | -0.001 | 9,458.11 | 0.001 | -0.001 | 19,046.575 | 4.351 | 0.001 | 45.525 | 80 | 0.767 | -0.001 | 20,712.446 | 0.001 | 0.33 |
Totaal vlottende activa
| 227,255.661 | 222,581.84 | 227,451.651 | 227,865.056 | 249,152.7 | 230,634.369 | 229,090.786 | 221,911.034 | 232,666.494 | 207,187.968 | 192,277.738 | 174,780.848 | 193,322.694 | 204,888.18 | 174,905.685 | 179,006.92 | 189,339.907 | 168,377.174 | 176,739.97 | 120,881.646 | 152,114.718 | 165,858.836 | 147,339.22 | 105,871.213 | 102,013.515 | 101,055.116 | 68,678.28 | 116,561.008 | 85,449.189 | 76,009.361 | 81,925.12 | 146,880.893 | 137,502.896 | 120,179.405 | 79,363.871 | 54,391.288 | 41,934.101 | 47,641.123 | 50,750.719 | 48,469.141 | 49,616.699 | 45,125.85 | 48,553.819 | 48,984.805 | 46,049.699 | 42,626.014 | 43,268.481 | 43,547.747 | 43,324.594 | 43,602.112 | 46,956.877 | 49,211.853 | 43,991.478 | 48,865.862 | 52,451.326 | 35,092.027 | 32,941.529 | 36,946.132 | 45,658.515 | 40,273.007 | 48,135.668 | 40,398.086 | 46,085.04 | 50,523.693 | 52,765.042 | 57,892.03 | 66,587.522 | 55,246.666 | 54,725.977 | 56,819.422 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 65,505.97 | 65,693.466 | 66,068.043 | 66,630.724 | 67,095.93 | 67,771.969 | 68,397.458 | 68,655.246 | 67,894.295 | 67,844.831 | 68,510.598 | 69,059.166 | 69,835.978 | 69,976.294 | 69,717.303 | 69,068.913 | 69,860.761 | 70,808.517 | 71,693.408 | 72,494.325 | 73,100.904 | 73,855.928 | 73,073.723 | 73,368.282 | 74,190.001 | 74,179.999 | 74,889.139 | 75,409.244 | 75,292.771 | 74,952.488 | 73,309.783 | 73,389.93 | 73,323.419 | 73,010.278 | 69,718.014 | 69,910.704 | 70,086.979 | 70,471.115 | 70,669.904 | 71,057.031 | 71,433.546 | 71,797.545 | 72,170.878 | 72,424.647 | 72,577.778 | 72,728.291 | 72,454.715 | 72,851.022 | 73,268.961 | 73,691.28 | 73,736.827 | 74,049.919 | 74,433.236 | 74,864.599 | 75,269.694 | 75,543.178 | 67,790.324 | 60,469.956 | 58,559.578 | 29,021.368 | 27,800.536 | 20,409.445 | 19,883.941 | 15,615.281 | 13,604.404 | 13,341.694 | 7,779.205 | 22,488.406 | 21,441.882 | 21,629.165 |
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 | 410.593 | 410.593 | 410.593 | 410.593 | 547.457 | 547.457 | 547.457 | 547.457 | 547.457 | 547.457 | 547.457 | 547.457 | 547.457 | 547.457 | 547.457 | 547.457 | 547.457 | 547.457 | 547.457 | 547.456 | 547.456 | 547.457 | 0 | 778.89 | 894.606 | 1,010.323 | 1,126.039 | 1,241.755 | 1,357.472 | 1,473.188 | 1,588.905 | 1,704.621 | 1,820.338 | 1,936.054 | 2,051.771 | 2,167.487 | 2,129.308 | 0 | 0 |
Immateriële activa
| 2,356.221 | 2,356.554 | 2,356.89 | 2,354.975 | 2,355.234 | 2,355.492 | 2,354.703 | 2,353.538 | 2,353.726 | 2,353.914 | 2,354.101 | 2,213.565 | 2,027.801 | 2,027.986 | 2,028.171 | 3,450.159 | 3,405.984 | 3,368.58 | 3,332.314 | 3,079.3 | 2,958.798 | 2,864.629 | 2,953.581 | 14,108.091 | 11,815.93 | 11,543.228 | 945.078 | 12,465.9 | 11,988.945 | 11,476.985 | 11,344.704 | 12,707.557 | 12,444.215 | 12,130.018 | 12,220.184 | 11,913.358 | 11,118.711 | 10,514.541 | 9,617.618 | 9,515.736 | 9,097.963 | 8,123.043 | 8,193.815 | 8,369.376 | 8,534.679 | 8,736.659 | 8,963.282 | 9,208.009 | 9,403.735 | 7,950.332 | 8,035.962 | 8,281.537 | 8,479.887 | 9,757.986 | 6,069.633 | 7,597.895 | 6,067.128 | 5,991.708 | 5,213.169 | 5,425.402 | 4,819.28 | 4,577.546 | 3,626.46 | 6,749.015 | 5,111.303 | 5,001.984 | 3,909.829 | 12,576.458 | 10,849.554 | 10,278.923 |
Goodwill en immateriële activa
| 2,356.221 | 2,356.554 | 2,356.89 | 2,354.975 | 2,355.234 | 2,355.492 | 2,354.703 | 2,353.538 | 2,353.726 | 2,353.914 | 2,354.101 | 2,213.565 | 2,027.801 | 2,027.986 | 2,028.171 | 3,450.159 | 3,405.984 | 3,368.58 | 3,332.314 | 3,079.3 | 2,958.798 | 2,864.629 | 2,953.581 | 14,108.091 | 11,815.93 | 11,543.228 | 945.078 | 12,465.9 | 11,988.945 | 11,476.985 | 11,344.704 | 13,118.15 | 12,854.808 | 12,540.611 | 12,630.777 | 12,460.815 | 11,666.168 | 11,061.998 | 10,165.075 | 10,063.193 | 9,645.42 | 8,670.5 | 8,741.272 | 8,916.833 | 9,082.136 | 9,284.116 | 9,510.739 | 9,755.466 | 9,951.192 | 8,497.789 | 8,583.418 | 8,828.993 | 9,027.344 | 9,757.986 | 6,848.523 | 8,492.501 | 7,077.451 | 7,117.747 | 6,454.924 | 6,782.874 | 6,292.468 | 6,166.451 | 5,331.081 | 8,569.353 | 7,047.357 | 7,053.755 | 6,077.316 | 14,705.766 | 10,849.554 | 10,278.923 |
Langetermijnbeleggingen
| 3,326.092 | 3,326.092 | 3,276.373 | -38,068.427 | -46,982.309 | -48,027.427 | -27,001.06 | 3,250.282 | 3,250.282 | 3,250.282 | 3,257.645 | 4,176.468 | 3,213.153 | 2,995.678 | 0 | 8,687.301 | 8,718.765 | 9,129.546 | 4,579.173 | -922.947 | 3,100.863 | -21,255.715 | -46,530.407 | -20,916.925 | -20,966.202 | 0 | 2,595.12 | 2,094.511 | -5,720.287 | -6,933.024 | -16,942.758 | -10,053.267 | -380.204 | -2,040.951 | -1,905.504 | -1,848.118 | -2,291.669 | -2,244.723 | -1,825.967 | -1,445.252 | -1,083.268 | -1,139.443 | -1,183.551 | -1,237.811 | -1,900.893 | -1,100.514 | -1,167.637 | -1,388.225 | -3,531.26 | -3,238.159 | -4,873.244 | -3,936.501 | -2,386.811 | 0 | 837.219 | -542.034 | -1,206.829 | -997.272 | -1,435.037 | -2,161.88 | -4,673.747 | -4,692.689 | -6,378.305 | -14,288.657 | -20,963.348 | -28,702.809 | -30,769.736 | -20,351.769 | -19,966.429 | -25,263.885 |
Belastingvorderingen
| -2,356.221 | -2,356.554 | 4,474.438 | 42,320.343 | 51,312.8 | 48,027.427 | 4,156.913 | -3,250.282 | -3,250.282 | -3,250.282 | 5,274.343 | -4,176.468 | -3,213.153 | -2,995.678 | 0 | 70.255 | 70.255 | 70.255 | 4,620.255 | 5,139.476 | 815.642 | 0 | 50,434.007 | 25,000 | 0 | 0 | 572.215 | 412.446 | 8,212.446 | 9,412.446 | 19,612.446 | 12,524.893 | 2,824.893 | 4,324.893 | 4,324.893 | 0 | 4,724.893 | 0 | 4,889.864 | 0 | 0 | 4,485.213 | 4,483.188 | 4,486.233 | 0 | 0 | 4,710.665 | 5,145.454 | 7,883.07 | 0 | 9,828.978 | 0 | 0 | 0 | 0 | 0 | 6,822.821 | 0 | 0 | 15,655.104 | 0 | 19,624.595 | 18,434.561 | 0 | 30,983.86 | 0 | 38,979.462 | 0 | 0 | 28,135.262 |
Overige niet-vlottende activa
| 3,270.544 | 3,300.266 | 988.235 | 0 | 0 | 4,279.539 | 27,126.558 | 4,387.407 | 4,405.507 | 4,084.753 | -4,334.164 | 4,176.468 | 4,054.914 | 3,882.169 | 3,819.384 | 0 | -0 | -0 | 0 | 0 | 0 | 25,176.579 | -0.001 | -0.001 | 25,160.093 | 3,198.304 | -0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | -0.001 | -0.002 | -0.001 | 4,324.893 | 0.001 | 4,724.893 | 0 | 4,882.483 | 4,477.053 | 0.001 | 0.001 | -0.001 | 5,497.363 | 4,666.815 | 0.001 | -0.001 | 0.001 | 8,245.868 | 0 | 8,232.57 | 6,685.926 | 4,531.465 | 4,131.843 | 5,949.322 | 0.001 | 7,560.025 | 7,899.963 | 0.002 | 14,800.198 | -0.002 | 0.001 | 25,745.947 | -0.001 | 36,904.189 | 0.001 | 23,007.088 | 24,579.23 | -0.001 |
Totaal niet-vlottende activa
| 72,102.605 | 72,319.824 | 77,163.979 | 73,237.615 | 73,781.655 | 74,407 | 75,034.571 | 75,396.191 | 74,653.528 | 74,283.497 | 75,062.524 | 75,449.2 | 75,918.693 | 75,886.449 | 75,564.858 | 81,276.628 | 82,055.764 | 83,376.899 | 84,225.151 | 79,790.154 | 79,976.208 | 80,641.421 | 79,930.904 | 91,559.447 | 90,199.822 | 88,921.531 | 79,001.552 | 90,382.102 | 89,773.876 | 88,908.896 | 87,324.175 | 88,979.707 | 88,622.915 | 87,834.829 | 84,768.179 | 84,848.294 | 84,186.372 | 84,013.283 | 83,898.877 | 84,557.455 | 84,472.751 | 83,813.816 | 84,211.788 | 84,589.901 | 85,256.384 | 85,578.708 | 85,508.483 | 86,363.716 | 87,571.964 | 87,196.778 | 87,275.979 | 87,174.981 | 87,759.695 | 89,154.05 | 87,087.279 | 89,442.967 | 80,483.768 | 74,150.456 | 71,479.428 | 49,297.468 | 44,219.455 | 41,507.8 | 37,271.279 | 35,641.924 | 30,672.272 | 28,596.829 | 22,066.248 | 39,849.491 | 36,904.237 | 34,779.464 |
Totaal activa
| 299,358.266 | 294,901.664 | 304,615.63 | 301,102.672 | 322,934.354 | 305,041.369 | 304,125.357 | 297,307.225 | 307,320.022 | 281,471.466 | 267,340.262 | 250,230.048 | 269,241.387 | 280,774.63 | 250,470.543 | 260,283.549 | 271,395.671 | 251,754.072 | 260,965.122 | 200,671.8 | 232,090.925 | 246,500.257 | 227,270.125 | 197,430.66 | 192,213.337 | 189,976.647 | 147,679.833 | 206,943.109 | 175,223.065 | 164,918.257 | 169,249.296 | 235,860.6 | 226,125.811 | 208,014.234 | 164,132.05 | 139,239.582 | 126,120.473 | 131,654.406 | 134,649.596 | 133,026.595 | 134,089.45 | 128,939.665 | 132,765.608 | 133,574.706 | 131,306.083 | 128,204.722 | 128,776.964 | 129,911.463 | 130,896.558 | 130,798.89 | 134,232.856 | 136,386.833 | 131,751.172 | 138,019.912 | 139,538.605 | 124,534.994 | 113,425.297 | 111,096.588 | 117,137.943 | 89,570.474 | 92,355.123 | 81,905.886 | 83,356.319 | 86,165.617 | 83,437.314 | 86,488.859 | 88,653.77 | 95,096.157 | 91,630.214 | 91,598.886 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 40,011.8 | 25,458.534 | 26,778.71 | 23,221.211 | 29,536.999 | 8,882.882 | 6,181.78 | 9,993.811 | 10,582.132 | 27,145.092 | 9,237.112 | 22,207.116 | 29,505.285 | 28,427.114 | 23,969.799 | 13,484.041 | 20,304.232 | 16,280.03 | 17,167.464 | 18,999.603 | 25,506.687 | 23,304.246 | 7,148.121 | 0 | 0 | 0 | 8,683.288 | 0 | 0 | 12,518.339 | 16,937.626 | 10,950.603 | 8,989.377 | 19,800.356 | 14,711.668 | 7,738.412 | 6,352.87 | 8,453.502 | 10,203.309 | 6,596.268 | 6,413.956 | 6,426.567 | 11,074.574 | 11,773.76 | 9,081.836 | 7,370.685 | 6,654.079 | 5,341.152 | 5,313.883 | 2,884.818 | 5,223.538 | 2,893.163 | 2,656.907 | 0 | 7,206.13 | 3,789.372 | 3,819.969 | 3,212.125 | 8,174.705 | 4,493.122 | 5,250.397 | 4,944.413 | 4,956.508 | 4,095.441 | 3,190.486 | 2,954.624 | 9,165.509 | 6,759.914 | 4,048.372 | 2,473.949 |
Kortlopende schulden
| 427.482 | 312.199 | 282.234 | 278.298 | 375.843 | 221.796 | 798.904 | 7,416.838 | 7,969.137 | 10,747.839 | 10,888.964 | 10,610.837 | 10,310.15 | 10,764.437 | 10,732.372 | 9,546.928 | 9,450.162 | 9,506.334 | 9,542.487 | 4,534.708 | 4,454.354 | 9,388.296 | 9,140 | 11,124 | 12,116 | 9,108 | 8,960.075 | 24,968 | 25,968 | 25,968 | 25,968 | 25,968 | 17,968 | 25,968 | 26,968 | 29,668 | 29,088.268 | 33,407.611 | 33,626.942 | 30,566.047 | 30,382.47 | 27,737.895 | 25,887.824 | 26,101.909 | 25,863.778 | 28,258.659 | 26,065.268 | 25,020.425 | 24,487.995 | 23,242.517 | 21,998.537 | 8,229.68 | 7,484.226 | 5,229.68 | 5,229.68 | 5,417.78 | 5,548.46 | 10,729.94 | 11,978.02 | 16,464.053 | 18,311.017 | 18,180.309 | 18,551.293 | 2,068.5 | 3,598.3 | 4,954.703 | 4,941.442 | 15,016.3 | 14,828.6 | 14,590.5 |
Belastingschulden
| 1,108.782 | 1,707.863 | 3,037.51 | 95.672 | 0 | 679.031 | 1,113.612 | 0 | 0 | 776.194 | 3,089.573 | 2,448.971 | 1,875.223 | 546.565 | 819.309 | 0 | 0 | 625.114 | 1,098.101 | 2,591.089 | 312.681 | 0 | 0 | 1,446.875 | 660.859 | 906.745 | 1,246.402 | 0 | 0 | 132.43 | 132.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82,920.783 | 97,441.001 | 99,398.519 | 124,156.308 | 148,507.151 | 143,522.209 | 139,567.166 | 139,925.181 | 150,686.344 | 104,249.992 | 107,131.221 | 80,468.148 | 95,098.081 | 113,598.21 | 87,877.735 | 119,499.623 | 123,587.892 | 104,517.472 | 111,569.634 | 44,846.886 | 74,030.836 | 0 | 94,667.609 | 0 | 0 | 0 | 8,498.377 | 0 | 0 | 132.43 | 9,352.517 | 0 | 0 | 0 | 27,821.259 | 11,970.228 | 0 | 0 | 6,447.286 | 6,038.289 | 0 | 0 | 6,747.628 | 8,913.78 | 0 | 0 | 6,368.085 | 7,603.295 | 6,318.214 | 0 | 6,887.672 | 0 | 0 | 0 | 11,790.597 | 0 | 0 | 5,611.214 | 0 | 0 | 5,549.845 | 0 | 3,736.664 | 7,295.883 | 0 | 2,912.451 | 0 | 2,413.57 | 2,265.196 | 1,976.506 |
Overige kortlopende verplichtingen
| 3,914.874 | 4,413.631 | 5,878.84 | 0 | -0 | 4,768.686 | 8,215.892 | 2,715.508 | 2,535.561 | 3,787.068 | -0.001 | -0 | 0 | 0 | 0 | -0 | -0.001 | 0 | -0 | 0 | 0.001 | 99,498.873 | 0 | 56,922.849 | 55,273.549 | 48,132.732 | -0 | 69,645.255 | 33,626.676 | 9,866.629 | -0.001 | 98,731.888 | 98,158.597 | 68,624.826 | -0.001 | 0.001 | 7,895.72 | 7,391.906 | 0 | 0.001 | 6,424.445 | 6,268.318 | 0.001 | 0.001 | 7,645.703 | 5,531.372 | -0 | 0.001 | 0.001 | 6,821.49 | -0.001 | 10,234.35 | 8,637.246 | 14,739.987 | -0.001 | 16,480.879 | 6,997.486 | 0.178 | 5,505.788 | 4,252.756 | 0.001 | 3,340.582 | -0.002 | 0.001 | 2,453.659 | 0.155 | 1,262.347 | -0.001 | 0.001 | -0.001 |
Totaal kortlopende verplichtingen
| 127,274.939 | 127,625.365 | 132,338.303 | 147,655.817 | 178,419.992 | 157,395.573 | 154,763.743 | 160,051.338 | 171,773.175 | 145,929.991 | 127,257.296 | 113,286.101 | 134,913.517 | 152,789.761 | 122,579.906 | 142,530.592 | 153,342.285 | 130,303.836 | 138,279.585 | 68,381.197 | 103,991.877 | 132,191.415 | 110,955.73 | 68,046.849 | 67,389.549 | 57,240.732 | 26,141.74 | 94,613.255 | 59,594.676 | 48,485.398 | 52,258.141 | 135,650.491 | 125,115.974 | 114,393.182 | 69,500.926 | 49,376.641 | 43,336.858 | 49,253.019 | 50,277.537 | 43,200.605 | 43,220.871 | 40,432.78 | 43,710.027 | 46,789.45 | 42,591.317 | 41,160.716 | 39,087.432 | 37,964.873 | 36,120.093 | 32,948.825 | 34,109.746 | 21,357.193 | 18,778.379 | 19,969.667 | 24,226.406 | 25,688.031 | 16,365.915 | 19,553.457 | 25,658.513 | 25,209.931 | 29,111.26 | 26,465.304 | 27,244.463 | 13,459.825 | 9,242.445 | 10,821.933 | 15,369.298 | 24,189.783 | 21,142.169 | 19,040.954 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 1,621.123 | 1,534.127 | 1,472.197 | 1,325.039 | 1,915.952 | 1,996.381 | 0 | 0 | 0 | 606.864 | 1,542.076 | 2,217.203 | 2,574.449 | 3,321.822 | 1,425 | 1,710 | 1,995 | 2,280 | 7,565 | 7,850 | 3,135 | 3,420 | 3,705 | 3,990 | 12,275 | 8,000 | 9,984 | 10,976 | 11,968 | 12,960 | 13,952 | 15,944 | 8,936 | 10,428 | 11,420 | 11,912 | 12,904 | 13,896 | 19,336.204 | 20,782.61 | 21,730.113 | 22,677.752 | 23,625.881 | 25,074.105 | 21,840 | 22,832 | 23,824 | 22,873.41 | 23,922.82 | 24,972.23 | 38,553.482 | 36,115.561 | 38,179.74 | 38,014.509 | 24,000.715 | 20,125.555 | 14,222.922 | 11,740.529 | 8,693.147 | 8,532.2 | 1,304.1 | 1,609.6 | 15,140.494 | 13,873.901 | 13,042.59 | 8,241.464 | 6,087.358 | 7,016.997 | 8,132.212 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1,621.123 | 0 | 593.227 | 1,112.117 | 0 | 0 | 0 | 0 | 0 | 3,872.46 | 3,623.605 | 4,093.917 | 3,993.742 | 3,463.587 | 0 | 4,469.706 | 0 | 3,006.329 | 4,242.907 | 0 | 2,697.476 | 2,618.163 | 0 | 0 | 0 | 3,000.909 | 0 | 0 | 1,589.203 | 1,229.217 | 0 | 0 | 0 | 0 | 1,673.21 | 1,322.251 | 0 | 0 | 690.786 | 547.327 | 0 | 357.747 | 0 | 0 | 495.982 | 0 | 519.677 | 0 | 501.267 | 300 | 834.113 | 0 | 3,140.678 | 0 | 0 | 781.55 | 933.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,061.587 | 3,064.146 | 8,524.445 | 3,095.552 | 1,962.262 | 3,842.107 | 3,244.233 | 2,790.368 | 2,857.373 | 2,406.187 | 2,422.396 | 2,184.511 | 1,796.213 | 2,098.692 | 1,798.668 | 1,350.989 | 1,354.19 | 1,440.894 | 1,550.915 | 1,483.961 | 1,553.657 | 1,763.845 | 1,694.149 | 2,335.125 | 2,335.125 | 2,372.989 | 943.205 | 3,662.935 | 3,662.935 | 4,142.067 | 4,142.067 | 4,298.537 | 4,298.537 | 4,298.537 | 4,298.537 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,161.996 | 5,161.996 | 5,161.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,026.071 | 2,792.134 | 640.498 | -0 | 0 | -688.881 | -215.818 | 3,486.707 | 3,016.216 | 3,991.216 | 0 | 0 | 0 | -0 | 0 | 5,166.597 | -0 | 3,802.326 | -0 | -0 | 3,685.072 | -0.001 | 0 | 4,646.321 | 3,625.389 | 3,468.224 | 0.001 | 2,342.346 | 2,358.562 | -0.001 | -0 | 2,233.041 | 1,857.717 | 1,498.764 | 1,183.066 | 0.001 | 0.001 | 1,042.771 | 996.652 | 0.001 | 0.001 | 395.963 | -0 | 535.393 | 514.862 | 0.001 | 312.296 | 0.001 | 821.587 | 0.001 | 5 | 0.001 | 706.971 | 0.001 | 559.575 | 873.453 | -0.001 | -0.001 | 512.295 | 559.552 | 373.382 | 145.05 | 90.425 | 61.534 | 158.648 | 538.922 | 63.716 | 1,303.107 | 940.482 | 537.408 |
Totaal niet-vlottende verplichtingen
| 6,087.658 | 5,856.28 | 10,699.07 | 5,160.976 | 4,399.418 | 5,069.178 | 5,024.796 | 6,277.076 | 5,873.589 | 6,397.403 | 6,901.72 | 7,350.192 | 8,107.333 | 8,666.883 | 8,584.077 | 7,942.586 | 7,533.896 | 7,238.22 | 6,837.243 | 13,291.868 | 13,088.729 | 7,596.32 | 7,732.312 | 10,686.446 | 9,950.514 | 18,116.213 | 11,944.115 | 15,989.281 | 16,997.497 | 17,699.269 | 18,331.284 | 20,483.578 | 22,100.254 | 14,733.301 | 15,909.603 | 18,251.231 | 18,392.272 | 19,104.791 | 20,050.672 | 25,185.011 | 26,487.958 | 27,284.096 | 28,193.519 | 29,319.294 | 30,746.987 | 27,494.003 | 28,302.316 | 29,501.698 | 28,853.017 | 29,582.108 | 30,435.25 | 44,545.616 | 41,980.552 | 46,478.439 | 43,732.104 | 30,032.188 | 26,069.1 | 20,318.182 | 17,414.82 | 9,252.699 | 8,905.582 | 1,449.15 | 1,700.025 | 15,202.028 | 14,032.549 | 13,581.512 | 8,305.18 | 7,390.465 | 7,957.479 | 8,669.62 |
Totaal passiva
| 133,362.597 | 133,481.644 | 143,037.373 | 152,816.793 | 182,819.41 | 162,464.751 | 159,788.539 | 166,328.413 | 177,646.764 | 152,327.394 | 134,159.016 | 120,636.293 | 143,020.85 | 161,456.644 | 131,163.984 | 150,473.178 | 160,876.181 | 137,542.056 | 145,116.828 | 81,673.065 | 117,080.606 | 139,787.735 | 118,688.043 | 78,733.294 | 77,340.063 | 75,356.945 | 38,085.855 | 110,602.536 | 76,592.173 | 66,184.668 | 70,589.425 | 156,134.07 | 147,216.228 | 129,126.482 | 85,410.529 | 67,627.871 | 61,729.13 | 68,357.81 | 70,328.209 | 68,385.616 | 69,708.829 | 67,716.876 | 71,903.546 | 76,108.744 | 73,338.304 | 68,654.719 | 67,389.748 | 67,466.571 | 64,973.11 | 62,530.933 | 64,544.997 | 65,902.808 | 60,758.931 | 66,448.106 | 67,958.51 | 55,720.219 | 42,435.015 | 39,871.638 | 43,073.332 | 34,462.63 | 38,016.842 | 27,914.454 | 28,944.489 | 28,661.852 | 23,274.994 | 24,403.445 | 23,674.478 | 31,580.248 | 29,099.647 | 27,710.575 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,140.075 | 69,640.075 | 68,340.075 | 67,440.075 | 67,440.075 | 67,340.075 | 62,190.075 | 54,530.075 | 53,180.075 | 53,180.075 | 53,180.075 | 52,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,380.075 | 50,380.075 | 50,380.075 | 50,380.075 | 50,380.075 | 50,380.075 | 50,232.585 | 50,232.585 | 50,232.585 | 50,232.585 | 49,332.586 |
Ingehouden winsten
| 87,220.837 | 82,645.188 | 82,803.426 | 71,874.715 | 63,703.781 | 66,165.455 | 67,925.655 | 54,567.648 | 53,262.095 | 52,732.908 | 56,770.082 | 53,182.591 | 49,809.374 | 42,906.822 | 42,895.396 | 33,399.207 | 34,108.326 | 36,993.266 | 37,437.167 | 40,587.608 | 36,599.192 | 28,301.395 | 30,170.955 | 40,286.239 | 36,462.155 | 33,208.583 | 28,182.859 | 14,929.454 | 17,219.773 | 17,758.741 | 18,181.027 | 538.734 | 613.795 | 591.963 | 524.474 | -1,477.284 | -1,091.461 | -919.642 | 105.148 | 196.063 | 233.347 | -937.268 | -1,298.047 | -4,695.881 | -4,308.389 | -2,358.469 | -531.874 | 856.996 | 4,337.795 | 6,019.772 | 7,431.102 | -9,174.908 | -8,647.517 | -8,026.897 | -8,091.552 | -9,298.68 | -7,143.815 | -6,897.857 | -4,005.264 | -4,181.239 | -4,798.973 | -5,089.566 | -4,432.831 | -1,600.625 | 939.69 | 3,003.111 | 5,880.579 | 3,879.099 | 2,963.053 | 2,582.327 |
Overige gereserveerde algehele resultaten
| 2,363.668 | 2,363.668 | 2,363.668 | 2,363.668 | 2,363.668 | 2,363.668 | 2,363.668 | 2,371.506 | 2,363.668 | 2,363.668 | 2,363.667 | 2,363.667 | 2,363.668 | 76,411.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,831.088 | 5,831.088 | 5,831.088 | 3,467.42 | 3,467.42 | 3,467.42 | 3,467.42 | 3,459.582 | 3,467.42 | 3,467.42 | 3,467.421 | 3,467.421 | 3,467.421 | -70,580.075 | 5,831.088 | 5,831.088 | 5,831.088 | 6,638.675 | 7,831.052 | 7,831.052 | 7,831.052 | 7,831.052 | 7,831.052 | 7,831.052 | 7,831.044 | 10,831.044 | 10,831.044 | 10,831.044 | 10,831.044 | 10,834.773 | 10,838.769 | 10,847.721 | 10,855.713 | 10,855.713 | 10,856.972 | 10,898.918 | 10,952.729 | 11,036.163 | 11,036.163 | 11,264.841 | 11,267.199 | 11,279.982 | 11,280.034 | 11,281.767 | 11,396.093 | 11,028.396 | 11,039.015 | 10,707.821 | 10,705.577 | 11,368.11 | 11,376.682 | 28,778.858 | 28,759.683 | 28,718.628 | 28,791.572 | 27,233.38 | 27,254.021 | 27,242.732 | 27,189.801 | 8,909.008 | 8,757.179 | 8,700.923 | 8,464.587 | 8,724.314 | 8,842.554 | 8,849.718 | 8,866.129 | 9,404.225 | 9,334.927 | 11,973.398 |
Totaal eigen vermogen van aandeelhouders
| 165,995.669 | 161,420.019 | 161,578.257 | 148,285.878 | 140,114.944 | 142,576.618 | 144,336.819 | 130,978.812 | 129,673.258 | 129,144.072 | 133,181.246 | 129,593.755 | 126,220.537 | 119,317.986 | 119,306.559 | 109,810.37 | 110,519.49 | 114,212.016 | 115,848.293 | 118,998.735 | 115,010.319 | 106,712.522 | 108,582.082 | 118,697.366 | 114,873.274 | 114,619.702 | 109,593.978 | 96,340.573 | 98,630.892 | 98,733.589 | 98,659.87 | 79,726.53 | 78,909.583 | 78,887.751 | 78,721.521 | 71,611.709 | 64,391.343 | 63,296.596 | 64,321.386 | 64,640.979 | 64,380.621 | 61,222.789 | 60,862.062 | 57,465.961 | 57,967.779 | 59,550.002 | 61,387.217 | 62,444.892 | 65,923.447 | 68,267.957 | 69,687.859 | 70,484.025 | 70,992.241 | 71,571.806 | 71,580.095 | 68,814.775 | 70,990.281 | 71,224.95 | 74,064.612 | 55,107.844 | 54,338.281 | 53,991.432 | 54,411.831 | 57,503.764 | 60,162.319 | 62,085.414 | 64,979.293 | 63,515.909 | 62,530.565 | 63,888.311 |
Totaal eigen vermogen
| 165,995.669 | 161,420.019 | 161,578.257 | 148,285.878 | 140,114.944 | 142,576.618 | 144,336.819 | 130,978.812 | 129,673.258 | 129,144.072 | 133,181.246 | 129,593.755 | 126,220.537 | 119,317.986 | 119,306.559 | 109,810.37 | 110,519.49 | 114,212.016 | 115,848.293 | 118,998.735 | 115,010.319 | 106,712.522 | 108,582.082 | 118,697.366 | 114,873.274 | 114,619.702 | 109,593.978 | 96,340.573 | 98,630.892 | 98,733.589 | 98,659.87 | 79,726.53 | 78,909.583 | 78,887.751 | 78,721.521 | 71,611.709 | 64,391.343 | 63,296.596 | 64,321.386 | 64,640.979 | 64,380.621 | 61,222.789 | 60,862.062 | 57,465.961 | 57,967.779 | 59,550.002 | 61,387.217 | 62,444.892 | 65,923.447 | 68,267.957 | 69,687.859 | 70,484.025 | 70,992.241 | 71,571.806 | 71,580.095 | 68,814.775 | 70,990.281 | 71,224.95 | 74,064.612 | 55,107.844 | 54,338.281 | 53,991.432 | 54,411.831 | 57,503.764 | 60,162.319 | 62,085.414 | 64,979.293 | 63,515.909 | 62,530.565 | 63,888.311 |
Totaal passiva en aandeelhoudersvermogen
| 299,358.266 | 294,901.664 | 304,615.63 | 301,102.671 | 322,934.354 | 305,041.369 | 304,125.357 | 297,307.225 | 307,320.022 | 281,471.466 | 267,340.262 | 250,230.048 | 269,241.387 | 280,774.63 | 250,470.543 | 260,283.549 | 271,395.671 | 251,754.072 | 260,965.122 | 200,671.8 | 232,090.925 | 246,500.257 | 227,270.125 | 197,430.66 | 192,213.337 | 189,976.647 | 147,679.833 | 206,943.109 | 175,223.065 | 164,918.257 | 169,249.296 | 235,860.6 | 226,125.811 | 208,014.234 | 164,132.05 | 139,239.582 | 126,120.473 | 131,654.406 | 134,649.595 | 133,026.595 | 134,089.45 | 128,939.665 | 132,765.608 | 133,574.705 | 131,306.083 | 128,204.721 | 128,776.964 | 129,911.463 | 130,896.557 | 130,798.89 | 134,232.855 | 136,386.833 | 131,751.172 | 138,019.912 | 139,538.605 | 124,534.994 | 113,425.296 | 111,096.588 | 117,137.943 | 89,570.474 | 92,355.123 | 81,905.886 | 83,356.319 | 86,165.617 | 83,437.313 | 86,488.859 | 88,653.771 | 95,096.157 | 91,630.214 | 91,598.886 |