GS Engineering & Construction Corporation

KRX:006360.KS

18230 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,846,837.8582,324,761.5162,244,924.9562,646,814.0572,729,098.6512,982,260.222,023,700.612,292,478.8432,734,493.672,904,153.3792,718,389.6622,341,904.1842,294,021.9532,462,619.0332,118,919.1722,148,259.6811,944,065.1812,052,973.0091,792,956.4921,547,850.4321,127,424.0441,264,635.1491,592,619.1461,492,098.0581,747,954.0071,729,099.3872,442,298.3452,387,877.1992,155,883.8192,170,245.5552,356,328.9032,239,364.7692,164,495.8122,107,152.7132,428,627.9292,201,629.2641,946,247.071,844,351.672,151,187.2321,644,621.1632,052,901.1611,910,301.4291,865,508.0771,818,291.1842,199,425.7032,346,547.7591,417,756.3581,262,136.7651,456,728.5391,375,357.8861,487,894.861,583,627.9991,640,052.6071,371,485.4391,247,033.7531,317,780.8451,227,538.3151,196,790.7541,464,059.181,448,874.819320,177.767373,737.728572,572.245520,777.876617,906.789615,459.448
Kortetermijnbeleggingen 537,887.708587,471.354553,758673,398.995735,181.363699,234.235493,780597,400.281474,956.901678,306.352290,403547,169.21432,730.029280,116.056257,869.953226,566.839273,796.069200,969.747230,030.607456,363.647350,853.481449,497.394387,531509,259.906356,564392,466.678370,148.693409,928.831302,661.671397,169.956381,683.458545,445.755380,453.207662,188.964631,768.287401,715.771458,528.495399,589.057430,384.749486,647.211528,652.839795,896.122440,918.223461,636.394447,956.767327,403.399268,113.881319,783.434493,710.508337,121.005320,410.498409,969.097403,188691,585.45376,331.616374,159.909378,078.895222,028.616270,542.986302,525.393176,568.77154,546.54196,056.69897,011.54162,862.30481,958.006
Liquide middelen en kortetermijnbeleggingen 2,384,725.5662,912,232.872,798,682.9563,320,213.0523,464,280.0143,681,494.4552,517,480.612,889,879.1243,209,450.5713,582,459.7313,008,792.6622,889,073.3942,726,751.9822,742,735.0892,376,789.1252,374,826.522,217,861.252,253,942.7562,022,987.0992,004,214.0791,478,277.5251,714,132.5431,980,150.1462,001,357.9642,104,518.0072,121,566.0652,812,447.0382,797,806.032,458,545.492,567,415.5112,738,012.3612,784,810.5242,544,949.0192,769,341.6773,060,396.2162,603,345.0352,404,775.5652,243,940.7272,581,571.9812,131,268.3742,581,5542,706,197.5512,306,426.32,279,927.5782,647,382.472,673,951.1581,685,870.2391,581,920.1991,950,439.0471,712,478.8911,808,305.3581,993,597.0962,043,240.6072,063,070.8891,623,365.3691,691,940.7541,605,617.211,418,819.371,734,602.1661,751,400.212496,746.537528,284.269668,628.943617,789.417680,769.093697,417.454
Nettovorderingen 4,683,251.1314,470,609.4484,900,922.0395,341,299.5225,170,160.5815,433,661.975,393,589.3545,026,543.0814,373,184.5963,955,338.793,724,559.8073,697,011.3514,026,228.8533,762,686.2243,530,536.2644,101,640.7844,277,949.2664,683,953.5674,512,7325,025,004.0665,326,987.6804,813,820.17905,072,373.50505,679,195.73905,979,500.46106,173,249.4975,673,65705,661,316.0644,485,889.879005,821,794.5685,458,150.6485,624,868.9865,414,399.00205,608,800.9005,505,272.0945,333,72605,210,658.16505,479,304.40004,204,386.2074,197,498.453,887,796.1353,576,972.3653,418,408.07703,076,679.5932,668,982.5942,438,037.0182,159,218.922,133,269.7362,114,796.714
Voorraad 1,324,884.5311,311,776.791,338,666.2091,459,987.1581,498,610.3291,533,490.4181,499,922.4651,621,430.4511,503,931.1611,446,697.4561,477,099.7631,471,602.2041,387,944.6191,421,706.3421,430,061.358867,739.042900,678.663927,766.114875,113.716922,236.59941,134.733981,463.9341,034,194.9551,015,466.8281,058,162.8771,084,774.4691,090,697.681,086,256.349706,569.304742,544.155825,250.796872,542.969888,002.596742,721.775795,522.347718,608.068805,910.846692,362.937613,224.585469,085.085505,127.537495,816.82499,239.807520,609.25651,765.229562,204.465535,685.679546,939.137543,215.404428,469.751494,798.615460,376.956405,210.995408,646.431298,838.711372,181.499357,725.052319,111.695345,371.488369,465.88506,323.036477,135.548474,205.736250,557.654216,451.993203,479.554
Overige vlottende activa 531,311.124589,057.661443,760.197-0-89,532-88,476602.675-113,252.999-112,218-117,465-15,339.801-114,816.001-87,620-86,137-85,477-83,567.001-82,820-82,378-81,97600.0015,275,422.5740.0014,968,093.95456,3544,841,264.291-05,502,509.3340.0015,945,333.2970-0.0016,121,665.4660.0011,207,665.3486,515,752.0866,131,663.83-0.00200.0010.0015,386,143.89405,628,787.0085,352,470.3420.00105,785,216.329-0.0015,498,695.0550.0015,559,516.4265,657,713.9615,556,810-0.0010.003-0.0020.0010.0023,623,686.5065,172.9654,535.4644,447.8494,824.0873,794.6933,252.681
Totaal vlottende activa 8,924,172.3529,283,676.7699,482,031.410,121,499.73210,043,518.92410,560,170.8439,411,595.1059,424,599.6568,974,348.3288,867,030.9778,195,112.437,942,870.9498,053,305.4557,840,990.6567,251,909.7477,260,639.3467,313,669.1797,783,284.4377,328,856.8157,951,454.7367,746,399.9387,971,019.0517,828,165.2817,984,918.7468,291,408.3898,047,604.8259,582,340.4579,386,571.7139,144,615.2569,255,292.9639,736,512.6559,331,010.4929,554,617.0819,173,379.5179,549,473.7899,837,705.1899,342,350.2418,758,098.238,652,947.2148,225,222.4468,501,080.548,588,158.2658,414,467.0078,429,323.8368,651,618.0418,741,427.7187,555,281.9187,914,075.6657,704,312.6157,639,643.6977,782,408.3738,013,490.4788,106,165.5638,028,527.326,126,590.2866,261,620.7065,851,138.3955,314,903.4315,498,381.7335,744,552.5984,084,922.1313,678,937.8753,585,319.5463,032,390.0783,034,285.5153,018,946.403
Niet-vlottende activa:
Materiële vaste activa, netto 2,730,940.7492,669,235.0722,549,479.0882,446,854.8262,321,812.1382,226,555.0562,111,529.1022,139,666.4492,044,844.9881,957,569.6231,839,101.8891,916,370.3051,893,643.9831,850,595.1321,838,593.31,877,367.471,860,870.5561,855,410.9591,695,075.5081,618,601.3291,463,995.9161,437,684.404841,048.335846,780.549854,686.969888,513.769897,519.289939,418.758947,879.711946,871.05978,072.067958,315.6831,353,660.9511,343,520.2721,338,530.7561,311,288.7222,463,161.1132,474,962.8762,456,041.2322,408,561.4542,256,327.2982,231,873.1572,242,895.8712,124,133.352,148,039.7782,140,069.2842,253,948.3872,281,939.6392,286,493.7212,279,990.3742,195,262.532,233,054.5392,230,277.5682,330,185.9791,380,759.8981,387,943.6521,388,658.5681,370,061.251,374,873.7991,381,823.571,104,459.2921,112,754.4321,060,665.1161,057,139.3841,048,938.0131,016,712.76
Goodwill 550,698545,212536,566526,214534,962520,309502,877516,856511,189526,693326,665343,849343,699337,665346,789357,326394,243450,894108,30257,45757,40655,79656,28655,64355,74856,38654,98858,05056,04551,28554,49052,89755,68356,19355,04357,75354,18751,46357,43657,30059,47363,11662,55562,34364,34961,87463,27064,50966,00100000000000000000
Immateriële activa 425,098.244438,730.023424,393.56416,161.219421,028.695404,460.729385,457.066415,766.398403,070.469388,303.622353,725.967361,877.965370,274.188380,273.633397,515.838395,845.907417,000.947368,156.41381,692.194406,253.704163,283.516158,797.75159,378.364156,581.316158,838.372162,944.51154,493.744164,382.137165,348.488133,772.771139,158.38132,875.221138,366.00888,121.8189,605.15196,469.886101,539.492103,343.474112,526.417115,469.721121,454.545129,394.56132,344.238116,489.781122,376.773122,594.619127,039.874129,718.28130,846.27354,549.83853,711.8259,521.03459,098.6259,121.8512,592.7082,674.5832,756.4582,920.2083,002.0833,084.9583,251.7083,335.0833,425.1253,611.1423,734.553,871.525
Goodwill en immateriële activa 975,796.244545,212960,959.56942,375.219955,990.695924,769.729888,334.066932,622.398914,259.469914,996.622680,390.967705,726.965713,973.188717,938.633744,304.838753,171.907811,243.947819,050.41489,994.194463,710.704220,689.516214,593.75215,664.364212,224.316214,586.372219,330.51209,481.744222,432.137221,393.488185,057.771193,648.38185,772.221194,049.008144,314.81144,648.151154,222.886155,726.492154,806.474169,962.417172,769.721180,927.545192,510.56194,899.238178,832.781186,725.773184,468.619190,309.874194,227.28196,847.27354,549.83853,711.8259,521.03459,098.6259,121.8512,592.7082,674.5832,756.4582,920.2083,002.0833,084.9583,251.7083,335.0833,425.1253,611.1423,734.553,871.525
Langetermijnbeleggingen 3,625,558.4163,670,709.312,632,989.036611,554.572506,062.771531,698.138724,621.282690,864.151679,361.136397,611.389736,313.991484,320.377551,471.661683,557.514710,089.197716,758.148676,031.474499,461.734505,093.827922,968.133884,512.15669,416.56589,613.071494,357.008671,989.036616,131.343621,569.735674,878.794825,846.89629,632.993576,543.576385,653.141542,727.439549,005.243235,686.529477,382.889487,637.67498,756.324456,456.693423,201.111336,608.41515,006.72327,957.442414,400.726405,736.69507,424.375545,526.56526,337.441322,913.251310,647.372272,955.308172,451.823155,397.091-6,636.848833,753.013871,283.559830,502.257929,532.854876,113.873900,436.095558,659.88540,617.228580,709.464447,882.609477,449.353410,594.626
Belastingvorderingen 1,147,499.2081,153,512.6281,133,525.871,125,465.4171,110,555.923978,731.731960,551.834972,024.368956,510.315938,569.806949,180.166941,575.625935,080.851919,035.349962,405.674877,083.862859,893.176881,191.581846,852.363828,644.158801,624.334792,438.012788,390.435861,583.308836,011.84800,604.857669,906.841649,656.498626,258.98620,398.141601,512.516617,425.358613,125.598605,050.442613,490.351576,426.578462,034.245462,946.925467,987.107417,180.463408,895.282416,300426,697.515407,831.065393,790.388355,469.092223,785.474199,027.297191,020.653156,096.59611.769000603,767.301572,023.268558,490.458510,691.3997,994.831615,705.98450,360.0425,608.266,492.6488,383.48118,748.5719,794.384
Overige niet-vlottende activa 159,186.108614,540.383948,313.5842,866,029.3642,979,351.8723,051,567.4432,849,985.3083,088,287.3632,923,271.0853,215,072.952,783,627.8222,717,415.7692,511,574.6412,401,029.7732,263,375.1322,155,013.6772,173,056.672,292,964.5792,305,333.0271,839,423.0751,822,921.5761,847,266.4421,770,393.8271,879,153.6971,712,420.6871,741,379.1071,715,796.5591,752,936.3041,586,902.3521,737,597.851,290,300.1171,451,177.291921,912.545898,648.9971,123,663.412895,808.152913,565.266884,419.614891,314.267927,981.178972,995.1671,163,946.441820,395.869784,069.478943,044.928760,840.986700,674.95777,801.802976,488.974809,381.175793,594.304868,882.925845,456.2981,019,157.117278,880.796256,605.466252,864.986386,339.367980,056.027363,034.103732,684.308667,176.095588,885.277363,924.282291,122.856292,318.289
Totaal niet-vlottende activa 8,638,980.7268,653,209.3938,225,267.1387,992,279.3997,873,773.3997,713,322.0977,535,021.5927,823,464.737,518,246.9947,423,820.396,988,614.8356,765,409.0416,605,744.3246,572,156.4016,518,768.1416,379,395.0646,381,095.8226,348,079.2625,842,348.925,673,347.3995,193,743.4924,961,399.1684,205,110.0324,294,098.8784,289,694.9044,265,959.5864,114,274.1674,239,322.4914,208,281.4214,119,557.8053,640,076.6563,598,343.6943,625,475.5413,540,539.7643,456,019.1993,415,129.2274,482,124.7864,475,892.2134,441,761.7164,349,693.9274,155,753.7074,019,636.8784,012,845.9353,909,267.44,077,337.5573,948,272.3563,914,245.2453,979,333.4593,973,763.8723,610,665.3493,316,135.7293,333,910.3213,290,229.5773,401,828.0993,099,753.7163,090,530.5283,033,272.7273,199,545.0783,242,040.6133,264,084.712,449,415.2282,349,491.0982,240,177.631,880,940.8981,839,993.3421,743,291.584
Totaal activa 17,563,153.07817,936,886.16217,707,298.53818,113,779.13217,917,292.32318,273,492.9416,946,616.69717,248,064.38616,492,595.32216,290,851.36815,183,727.26514,708,279.9914,659,049.77914,413,147.05713,770,677.88913,640,034.40913,694,765.00214,131,363.69913,171,205.73413,624,802.13512,940,143.4312,932,418.21912,033,275.31312,279,017.62412,581,103.29312,313,564.41113,696,614.62413,625,894.20413,352,896.67713,374,850.76813,376,589.3112,929,354.18613,180,092.62212,713,919.28113,005,492.98813,252,834.41613,824,475.02613,233,990.44313,094,708.9312,574,916.37312,656,834.24712,607,795.14412,427,312.94212,338,591.23612,728,955.59812,689,700.07311,469,527.16311,893,409.12411,678,076.48811,250,309.04611,098,544.10211,347,400.79911,396,395.1411,430,355.4199,226,344.0029,352,151.2348,884,411.1228,514,448.5098,740,422.3469,008,637.3086,534,337.3596,028,428.9735,825,497.1764,913,330.9764,874,278.8574,762,237.987
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,675,2161,614,3811,606,2661,595,996.7881,635,071.611,870,245.5861,682,405.6851,547,056.2311,529,570.5941,483,365.0551,226,805.3931,098,9021,064,465.2041,040,712.7671,124,774.4291,097,9591,327,395.3653,108,275.3733,141,984.5983,405,113.0523,525,122.4773,647,356.3283,688,270.6363,651,335.7653,951,527.1963,840,457.094,147,473.5353,837,682.7393,672,8323,683,366.4233,714,639.4253,242,8293,333,741.8713,026,012.6863,154,603.0762,831,897.6472,658,847.3082,234,102.8482,398,489.0041,887,618.5282,019,493.9061,894,454.9032,114,493.8591,727,294.1341,998,190.0311,759,693.2631,861,3931,871,720.8332,014,356.6142,021,877.8632,445,244.3982,245,626.2442,481,223.652,600,0601,285,080.6131,496,504.0311,297,078.2621,605,138.2291,659,352.8441,649,720.8921,336,322.2371,214,363.943981,669.211,050,156.9951,040,942.7031,053,525.247
Kortlopende schulden 2,655,805.8862,493,846.4982,432,385.2922,857,412.2652,626,651.6842,739,917.4992,262,736.5911,865,537.2791,500,298.341,126,846.1371,067,023.881,198,277.021910,236.7551,139,052.4411,082,555.5621,104,888.8351,304,485.1721,081,124.871956,614.7871,189,333.5641,092,642.143990,224.5011,044,365.0721,430,102.151,983,323.2741,951,1972,973,212.2382,743,814.5662,590,570.8482,617,734.3411,697,670.1021,416,2681,580,666.8181,775,650.1611,923,9771,900,310.0972,150,450.2262,329,449.4261,509,357.2671,449,142.31,580,020.8752,268,558.9182,058,005.3081,953,471.0781,756,553.7371,252,336.0171,052,4541,027,248978,869.666844,489.988797,684.118737,183.402747,477.307934,735.2791,011,048.763882,387.679690,631.029391,089.94287,062.551462,877.812225,000120,000250,0001,326.66751,326.66751,736.551
Belastingschulden 29,106.99139,787.53545,025.98395,151.51898,183.871107,161.39144,917.432110,437.421119,277.393122,237.371174,492.781114,795.233115,158.648157,324.048216,060.24251,460.06192,916.784107,390.541156,765.668105,998.097147,960.59377,653.039196,755.79195,004.868198,926.877117,857.05892,416.11482,509.62959,544.51736,001.4423,496.4530,898.31449,420.09745,315.46844,969.33432,938.28640,471.9541,863.34246,634.74651,216.09351,717.92570,092.71148,268.47627,712.71328,336.18935,669.3632,243.72737,135.59260,468.144109,327.439156,526.431110,213.646147,971.213109,214.2371,781.02993,666.79462,150.23126,269.73595,951.11139,447.02853,330.8898,048.90794,403.59627,219.951122,970.22996,573.118
Uitgestelde opbrengsten 1,962,053.6532,138,028.6442,406,029.074,534,586.8414,247,761.3712,542,242.5052,598,650.6982,807,865.4052,485,933.4082,725,399.1394,475,497.9774,012,995.9364,224,948.9763,994,866.3213,521,531.8083,454,928.6173,248,976.2932,010,419.0821,702,290.5191,623,856.551,813,036.81777,653.0391,627,091.735195,004.868198,926.877117,857.0581,429,518.1141,566,970.62959,544.5171,718,791.441,757,136.451,786,853.2951,955,615.0971,925,944.4681,993,125.3332,307,790.2862,282,754.952,254,926.952,141,869.7462,304,449.7492,128,184.4721,876,341.7111,910,935.5851,901,008.3881,997,000.1892,198,925.2632,166,801.1532,265,754.18860,468.1442,192,304.2252,103,088.4312,144,861.5682,165,755.099109,214.232,206,508.26493,666.7942,512,132.9351,878,217.1312,215,316.1272,497,335.4881,683,166.3911,492,780.6441,488,601.0551,196,965.363122,970.22996,573.118
Overige kortlopende verplichtingen 2,124,119.1162,307,518.3482,351,542.716175,409.312180,072.7111,778,029.6721,661,677.6721,599,267.9321,650,540.961,758,213.479-00.001-0.001169,148-0-0-00-0-0-0.0011,889,267.585-0.0011,560,597.6781,416,033.841,542,466.99831,048.6547,6581,611,850.22941,867.48755,537.52257,172.40966,56562,10067,615.99943,108.29246,962.56141,50377,466.84166,27962,48154,94153,477223,022222,490.828223,8540.001203,6232,187,574.362197,253-05910.0012,344,876.806-0.0012,422,588.019-0.0010.001-0.001-0.001-0.001-0.0010.0010.0011,166,644.2751,186,905.786
Totaal kortlopende verplichtingen 8,417,194.6548,553,774.498,796,223.0789,163,405.2068,689,557.3768,930,435.2628,205,470.6457,819,726.8477,166,343.3027,093,823.816,769,327.256,310,174.9576,199,650.9346,343,779.5295,728,861.7995,657,776.4515,880,856.836,199,819.3265,800,889.9046,218,303.1666,430,801.4376,604,501.4536,359,727.4426,837,040.4617,549,811.1877,451,978.1468,581,252.5378,196,125.9347,934,797.5948,061,759.6917,224,983.4996,503,122.7046,936,588.7866,789,707.3157,139,321.4087,083,106.3227,139,015.0456,859,982.2246,127,182.8585,707,489.5775,790,180.2536,094,296.5326,136,911.7515,804,795.65,974,234.7855,434,808.5435,080,648.1535,368,346.0215,241,268.7865,255,925.0765,346,016.9475,128,262.2145,394,456.0575,988,886.3154,502,637.6394,895,146.5234,499,842.2253,874,445.3014,161,731.5214,609,934.1913,244,488.6272,827,144.5862,720,270.2662,248,449.0262,381,883.8742,388,740.702
Langlopende verplichtingen:
Langetermijnschulden 2,934,690.0763,174,733.7572,910,441.6653,009,532.6173,262,532.3433,113,055.3672,605,657.3113,140,678.863,242,474.5163,310,997.3392,815,511.8622,640,7902,836,574.8842,544,595.6012,724,779.2222,760,108.9372,704,840.4662,861,693.8532,342,591.1452,402,634.6051,777,081.3571,665,708.7251,058,652.35923,705.64710,330.502840,371932,040.531,119,823.0281,119,697.6111,067,022.9481,735,809.2961,906,5031,795,014.5511,685,979.0011,538,1021,790,266.5712,015,8881,847,351.882,410,0652,390,381.3812,337,8662,467,993.5072,188,8632,233,891.9632,300,011.9822,650,643.4991,407,9611,397,980.7011,366,739.4310977,781.2971,157,527.8171,047,045.676466,774.345371,951.826272,247.765272,422.079528,827.256620,183.929548,338.677429,443.571384,618.498368,533.84560,329.44910,613.33310,613.333
Uitgestelde opbrengsten niet-vlottend 70,732344,30169,91767,32870,08368,447.80454,34142,894540,650.08234,06736,66036,91132,48034,12135,615.89236,479.55939,91149,47132,93323,39123,17222,627000916,061.870001,012,112.258000921,300.014000826,995.1410549,567.199584,400.399726,714.625649,083.8270740,237.245793,533.496563,303.8420000699,149.55800740,165.732726,614.384762,379.824727,217.151719,136.696000596,473.46400
Uitgestelde belastingverplichtingen niet-vlottend 162,007.648165,725.241160,941.831173,298.341170,723.663172,444.812161,889.856171,508.247159,592.43155,159.096136,782.268137,223.549127,053.077151,183.633155,825.177122,534.126122,451.256117,271.275130,339.69866,059.461,525.2729,675.315,858.20215,589.29711,467.228,980.33727,544.4925,895.54623,782.07749,037.20750,519.32247,837.43150,112.7757,420.4758,744.64137,867.812130,386.559136,279.575148,853.913179,390.988181,831.62201,956.33215,544.141172,750.204181,250.789190,898.953189,803.788188,821.151187,449.243172,919.638044,863.36467,454.007163,909.94280,055.27174,663.298,756.547112,972.892102,580.302100,722.6821,956.628,249.8220184.85200
Overige niet-vlottende verplichtingen 981,747.115711,818.814884,615.103529,267.637527,955.894561,546.72563,055.076589,509.711615,275.311564,016.26555,315.042770,659.932758,264.125825,768.246814,974.708781,357.739759,165.457773,235.02704,886.603833,088.269830,177.358912,044.561961,724.425987,837.434972,868.483946,581.854-0933,578.08934,605.555911,773.153-01,089,607.338991,410.664788,501.6180928,799.577947,014.874892,780.6920.001661,497.26115,050.792120,220.594-0107,524822,354.464106,945-0317,003.777867,769.5911,837,586.492816,708.2151,052,923.04323,810.049985,684.201755,677.6580.0010.0010.0010.0010.002600,667.537605,850.261597,971.1250.002592,386.084583,703.581
Totaal niet-vlottende verplichtingen 4,149,176.844,396,578.8114,025,915.5993,779,426.5954,031,294.93,915,494.7033,384,943.2433,944,590.8174,017,347.2574,070,822.7773,541,676.1723,585,333.4813,758,803.0863,554,027.483,729,700.1073,699,616.6943,622,936.7393,792,111.1483,227,288.4463,334,715.3342,632,174.9882,610,600.5962,048,861.9761,927,132.3711,694,666.1851,815,933.1911,875,646.892,079,296.6542,078,085.2432,027,833.3082,798,440.8753,043,947.7692,836,537.9852,531,901.0892,518,146.6552,756,933.963,093,289.4332,876,412.1473,385,914.0553,231,269.6293,184,315.6113,374,570.833,131,121.7653,163,249.9943,303,617.2353,688,724.6972,391,298.2842,467,109.4712,421,958.2652,010,506.131,794,489.5122,255,314.2212,137,459.291,616,368.4881,207,684.7551,087,076.6981,097,793.0111,404,179.9731,449,981.3831,368,198.0551,052,067.728998,718.581966,504.97656,987.767602,999.417594,316.914
Totaal passiva 12,566,371.49412,950,353.30212,822,138.67712,942,831.80112,720,852.27612,845,929.96511,590,413.88811,764,317.66411,183,690.55911,164,646.58710,311,003.4229,895,508.4389,958,454.029,897,807.0099,458,561.9069,357,393.1459,503,793.5699,991,930.4749,028,178.359,553,018.59,062,976.4249,215,102.0498,408,589.4198,764,172.8329,244,477.3729,267,911.33710,456,899.42710,275,422.58810,012,882.83710,089,59310,023,424.3759,547,070.4739,773,126.7729,321,608.4049,657,468.0649,840,040.28310,232,304.4779,736,394.3719,513,096.9128,938,759.2068,974,495.8649,468,867.3629,268,033.5178,968,045.5959,277,852.029,123,533.2397,471,946.4377,835,455.4927,663,227.0527,266,431.2057,140,506.4597,383,576.4357,531,915.3477,605,254.8035,710,322.3945,982,223.225,597,635.2365,278,625.2745,611,712.9045,978,132.2464,296,556.3553,825,863.1673,686,775.2372,905,436.7922,984,883.2912,983,057.616
Eigen vermogen:
Preferente aandelen 000117,801.55886,236.75129,881.080123,271.926111,876.69283,845.4240109,881.78689,306.01300000000000000000000000000000000000000000000000000000
Gewone aandelen 427,907.45427,907.45427,907.45427,907.45427,907.45427,907.45427,907.45427,907.45427,907.45427,907.45427,907.45427,907.45427,907.45427,454.34403,541.015400,489.02400,489.02400,489.02400,489.02399,621.84399,621.84399,101.535397,178.985394,423.545385,903.075358,471.57358,376.185358,376.185357,222.515355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000255,000
Ingehouden winsten 3,223,138.4843,196,331.933-520,9723,382,511.3113,381,057.5413,677,274.6543,659,818.0173,760,496.2073,604,205.6663,438,279.8153,405,713.0093,314,747.2053,186,293.2153,130,609.7493,076,109.6593,052,323.1292,955,431.1282,872,143.7572,735,868.5292,746,889.4742,576,963.412,435,293.9852,403,625.072,400,700.7012,266,636.7052,123,618.5962,334,346.4682,428,249.8092,439,330.8962,433,031.1152,504,196.0692,527,803.3392,548,100.8982,542,463.7372,537,317.2252,587,062.6482,535,045.5492,531,926.6692,534,051.0122,581,319.662,582,256.9062,590,276.9442,616,699.6212,817,703.3412,902,173.6073,046,018.8983,471,045.4313,532,277.2153,511,708.1293,436,631.9553,419,587.1363,384,666.4163,303,535.4293,113,598.2612,410,739.1622,308,351.1352,168,336.5442,036,478.871,955,700.2161,868,890.7141,803,874.9171,695,686.7071,545,705.6271,372,059.391,282,379.2111,180,646.891
Overige gereserveerde algehele resultaten -205,548.028-182,501.2213,516,984.569-117,801.558-86,236.75-129,881.083,304,903.975-123,271.926-111,876.692-83,845.4243,092,301.725-109,881.786-89,306.01300000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 853,268.476890,516.824890,538.769790,222.063821,786.871776,333.341-2,560,996.907798,211.954809,654.801837,685.081-2,300,605.801804,085.218825,948.514780,777.53661,568.23656,200.769661,011.148690,432.057838,323.417828,517.922780,759.735766,047.136747,708.67644,126.906609,745.144488,440.672474,583.231485,528.904468,396.029426,058.81419,595.463431,595.974434,165.658429,152.54391,981.683389,013.025393,488.958306,030.966381,884.832400,226.79443,973.426-7,628.324-7,720.77527.62-7,303.989-33,722.044-24,686.493-26,556.791-47,678.28767,729.57960,481.46398,570.21981,159.335234,576.321850,282.447806,576.879863,439.342944,344.365918,009.225906,614.348178,906.086251,879.099338,016.313380,834.794352,016.355343,533.479
Totaal eigen vermogen van aandeelhouders 4,298,766.3824,332,254.9864,314,458.7884,600,640.8244,630,751.8624,881,515.4454,831,632.5354,986,615.6114,841,767.9184,703,872.3464,625,316.3834,546,739.8734,440,149.184,338,841.6194,141,218.9044,109,012.9184,016,931.2963,963,064.8343,974,680.9663,975,029.2363,757,344.9853,600,442.6563,548,512.7253,439,251.1523,262,284.9242,970,530.8383,167,305.8843,272,154.8983,264,949.443,214,089.9253,278,791.5323,314,399.3133,337,266.5563,326,616.2773,284,298.9093,331,075.6733,283,534.5073,192,957.6353,270,935.8443,336,546.453,381,230.3322,837,648.622,863,978.8463,072,730.9613,149,869.6183,267,296.8543,701,358.9393,760,720.4243,719,029.8423,759,361.5343,735,068.63,738,236.6353,639,694.7643,603,174.5823,516,021.6093,369,928.0143,286,775.8863,235,823.2353,128,709.4413,030,505.0622,237,781.0032,202,565.8062,138,721.942,007,894.1841,889,395.5661,779,180.37
Totaal eigen vermogen 4,996,781.5844,986,532.864,885,159.8615,170,947.335,196,440.0475,427,562.9755,356,202.8095,483,746.7225,308,904.7635,126,204.7814,872,723.8434,812,771.5524,700,595.7584,515,340.0484,312,115.9824,282,641.2644,190,971.4334,139,433.2254,143,027.3844,071,783.6353,877,167.0063,717,316.173,624,685.8943,514,844.7923,336,625.9213,045,653.0743,239,715.1973,350,471.6163,340,013.843,285,257.7683,353,164.9363,382,283.7143,406,965.853,392,310.8773,348,024.9243,412,794.1343,592,170.5493,497,596.0723,581,612.0183,636,157.1683,682,338.3833,138,927.7823,159,279.4253,370,545.6413,451,103.5783,566,166.8343,997,580.7264,057,953.6314,014,849.4363,983,877.8413,958,037.6433,963,824.3643,864,479.7933,825,100.6163,516,021.6093,369,928.0143,286,775.8863,235,823.2353,128,709.4413,030,505.0622,237,781.0032,202,565.8062,138,721.942,007,894.1841,889,395.5661,779,180.37
Totaal passiva en aandeelhoudersvermogen 17,563,153.07817,936,886.16217,707,298.53817,543,472.62517,917,292.32318,273,492.9416,946,616.69717,248,064.38616,492,595.32216,290,851.36815,183,727.26514,708,279.9914,659,049.77914,413,147.05713,770,677.88913,640,034.40913,694,765.00214,131,363.69913,171,205.73413,624,802.13512,940,143.4312,932,418.21912,033,275.31312,279,017.62412,581,103.29312,313,564.41113,696,614.62413,625,894.20413,352,896.67713,374,850.76813,376,589.3112,929,354.18713,180,092.62212,713,919.28113,005,492.98813,252,834.41613,824,475.02613,233,990.44313,094,708.9312,574,916.37412,656,834.24712,607,795.14412,427,312.94212,338,591.23612,728,955.59812,689,700.07311,469,527.16311,893,409.12311,678,076.48811,250,309.04611,098,544.10211,347,400.79911,396,395.1411,430,355.4199,226,344.0039,352,151.2348,884,411.1228,514,448.5098,740,422.3459,008,637.3086,534,337.3586,028,428.9735,825,497.1764,913,330.9764,874,278.8574,762,237.986