Daelim Trading Co., Ltd.
KRX:006570.KS
2915 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12,018.08 | 10,589.977 | 12,291.967 | 14,549.004 | 6,417.999 | 6,751.915 | 8,042.235 | 6,172.205 | 6,610.042 | 5,891.933 | 5,360.843 | 2,607.111 | 4,558.102 | 9,995.936 | 10,695.307 | 9,462.089 | 6,532.395 | 11,614.434 | 9,177.936 | 4,185.239 | 9,928.3 | 22,923.117 | 14,480.005 | 10,735.154 | 5,711.26 | 19,313.314 | 12,065.906 | 3,463.349 | 3,406.982 | 8,605.873 | 7,704.372 | 3,396.892 | 3,754.168 | 5,496.831 | 4,166.844 | 3,101.237 | 5,328.572 | 4,945.028 | 1,371.072 | 340.288 | 2,671.352 | 3,902.403 | 7,152.747 | 7,276.437 | 8,496.618 | 1,734.821 | 2,512.318 | 4,643.27 | 2,198.428 | 2,764.133 | 3,074.44 | 1,027.67 | 2,512.858 | 2,071.186 | 4,675.023 | 4,674.323 | 10,131.544 | 1,632.2 | 311.5 | 237.798 | 1,702.774 | 32,290.987 | 29,068.345 |
Kortetermijnbeleggingen
| 2,434.6 | 1,521.38 | 1,307.88 | 1,050 | 950 | 950 | 1,131.62 | 850 | 750 | 850 | 850 | 100 | 10 | -792.312 | 364.34 | 412.348 | 441.979 | 721.963 | 53.884 | 62.252 | 1,078.53 | 1,103.828 | 117.746 | 4,671.183 | 4,895.23 | 4,687.031 | 4,459.024 | 215.981 | 229.824 | 245.114 | 262.46 | 281.884 | 292.698 | 309.27 | 325.824 | 343.388 | 348.258 | 489.128 | 228.725 | 66.472 | 36.881 | 6.039 | 100 | 102.92 | 202.836 | 212.192 | 302.466 | 10.571 | 3.333 | 3.647 | 3.883 | 33.757 | 87.89 | 141.986 | 171.854 | 188.919 | 432.148 | 477.933 | 480.052 | 70.026 | 246.847 | 1,553.739 | 1,683.814 |
Liquide middelen en kortetermijnbeleggingen
| 14,452.68 | 12,111.357 | 13,599.847 | 15,599.004 | 7,367.999 | 7,701.915 | 9,173.855 | 7,022.205 | 7,360.042 | 6,741.933 | 6,210.843 | 2,707.111 | 4,568.102 | 9,995.936 | 11,059.648 | 9,874.437 | 6,974.375 | 12,336.397 | 9,177.936 | 4,247.491 | 11,006.83 | 24,026.945 | 14,597.751 | 15,406.337 | 10,606.49 | 24,000.345 | 16,524.93 | 3,679.33 | 3,636.806 | 8,850.987 | 7,966.832 | 3,678.776 | 4,046.866 | 5,806.101 | 4,492.668 | 3,444.625 | 5,676.83 | 5,434.156 | 1,599.796 | 406.76 | 2,708.233 | 3,908.442 | 7,252.747 | 7,379.357 | 8,699.454 | 1,947.013 | 2,814.784 | 4,653.841 | 2,201.761 | 2,767.78 | 3,078.323 | 1,061.427 | 2,600.748 | 2,213.172 | 4,846.877 | 4,863.242 | 10,563.692 | 2,110.133 | 791.552 | 307.824 | 1,949.621 | 33,844.726 | 30,752.159 |
Nettovorderingen
| 27,825.958 | 28,814.541 | 28,454.66 | 33,518.408 | 30,474.386 | 30,198.166 | 34,592.3 | 36,157.844 | 34,032.154 | 33,481.863 | 32,393.641 | 30,093.653 | 30,329.39 | 32,651.504 | 31,828.496 | 36,608.23 | 37,858.676 | 42,299.128 | 42,034.769 | 44,222.436 | 46,314.112 | 51,160.165 | 54,823.579 | 66,791.078 | 69,782.764 | 72,057.666 | 0 | 69,032.799 | 0 | 50,927.394 | 51,663.584 | 0 | 0 | 53,614.741 | 56,270.523 | 0 | 60,547.34 | 65,747.832 | 81,058.294 | 57,743.24 | 57,011.236 | 0 | 61,039.24 | 0 | 0 | 58,168.253 | 61,919.002 | 67,142.353 | 67,367.769 | 62,851.357 | 60,981.555 | 0 | 71,665.774 | 72,226.306 | 0 | 75,979.523 | 0 | 0 | 72,810.216 | 70,088.603 | 0 | 0 | 60,704.325 |
Voorraad
| 50,616.243 | 49,515.666 | 50,032.55 | 53,149.751 | 51,168.892 | 52,624.143 | 53,343.773 | 58,284.029 | 56,994.617 | 53,017.438 | 53,063.809 | 53,260.93 | 48,712.95 | 43,602.343 | 41,810.662 | 46,584.618 | 48,679.689 | 50,104.053 | 51,144.765 | 52,041.81 | 53,893.312 | 50,025.733 | 47,261.414 | 50,860.642 | 51,718.802 | 47,928.64 | 46,664.685 | 48,764.505 | 45,647.909 | 42,486.487 | 43,489.558 | 45,889.32 | 47,643.931 | 45,936.124 | 45,303.983 | 49,574.384 | 49,577.577 | 47,603.192 | 46,047.492 | 47,755.003 | 46,005.041 | 45,133.348 | 40,873.842 | 39,961.829 | 40,408.622 | 40,697.172 | 40,277.45 | 33,013.716 | 30,175.258 | 31,264.139 | 29,656.841 | 27,645.592 | 27,546.365 | 29,282.029 | 24,264.458 | 24,599.769 | 23,877.766 | 27,451.717 | 29,807.797 | 27,944.7 | 26,857.013 | 28,259.177 | 26,927.339 |
Overige vlottende activa
| 4,214.406 | 4,424.391 | 3,854.557 | 123.146 | 122.314 | 104.174 | 139.12 | 115.196 | 103.53 | 101.414 | 127.267 | 128.378 | 156.407 | 217.122 | 241.068 | 252.233 | 227.717 | 172.261 | 291.056 | 498.834 | 728.076 | 1,048.419 | 1,111.71 | 912.543 | 813.786 | -0.001 | 85,506.278 | -0.001 | 59,772.519 | -0.001 | 0 | 53,034.522 | 53,626.913 | 0.002 | 0.001 | 58,014.735 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 58,166.032 | 0 | 58,706.405 | 57,186.969 | 0.001 | -0 | -0.001 | 0.002 | 674.585 | -0.001 | 71,113.546 | -0.001 | 0.001 | 75,618.978 | -0.002 | 73,504.17 | 79,207.264 | 0.002 | -0.002 | 68,302.199 | 57,955.951 | 0.001 |
Totaal vlottende activa
| 97,109.286 | 94,865.956 | 95,941.614 | 102,390.309 | 89,133.591 | 90,628.397 | 97,249.047 | 101,579.274 | 98,490.343 | 93,342.648 | 91,795.56 | 86,190.072 | 83,766.851 | 86,466.905 | 84,939.875 | 93,319.518 | 93,740.456 | 104,911.839 | 102,648.526 | 101,010.572 | 111,942.33 | 126,261.262 | 117,794.453 | 133,970.6 | 132,921.842 | 143,986.65 | 148,695.892 | 121,476.633 | 109,057.234 | 102,264.867 | 103,119.974 | 102,602.618 | 105,317.71 | 105,356.968 | 106,067.175 | 111,033.744 | 115,801.748 | 118,785.181 | 128,705.581 | 105,905.002 | 105,724.511 | 107,207.822 | 109,165.829 | 106,047.591 | 106,295.045 | 100,812.439 | 105,011.236 | 104,809.909 | 99,744.79 | 97,557.861 | 93,716.718 | 99,820.565 | 101,812.886 | 103,721.508 | 104,730.313 | 105,442.532 | 107,945.628 | 108,769.114 | 103,409.567 | 98,341.125 | 97,108.833 | 120,059.854 | 118,383.824 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 68,681.594 | 68,561.366 | 68,607.935 | 67,244.143 | 66,145.647 | 64,383.034 | 64,798.036 | 65,325.921 | 64,928.498 | 67,868.622 | 67,046.272 | 65,644.536 | 65,277.2 | 65,278.916 | 65,097.637 | 69,738.77 | 70,163.71 | 70,892.267 | 70,591.913 | 76,299.583 | 76,497.88 | 74,896.988 | 74,954.647 | 75,129.566 | 75,801.554 | 76,284.649 | 76,869.196 | 108,797.324 | 114,446.26 | 119,253.295 | 120,586.46 | 120,285.49 | 121,178.962 | 121,147.449 | 121,585.31 | 121,017.227 | 121,848.414 | 121,741.477 | 121,611.734 | 140,567.61 | 139,845.937 | 140,708.574 | 140,831.091 | 141,696.609 | 143,526.364 | 144,126.361 | 144,526.993 | 137,002.347 | 137,928.825 | 138,641.622 | 139,430.564 | 98,284.262 | 98,378.109 | 92,084.582 | 77,870.957 | 75,275.286 | 73,844.125 | 69,517.306 | 68,112.054 | 62,736.156 | 60,053.231 | 60,633.24 | 61,428.788 |
Goodwill
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,041.498 | 1,008.697 | 1,012.261 | 1,002.92 | 1,004.372 | 1,007.269 | 991.036 | 1,016.238 | 1,019.04 | 1,018.548 | 1,021.412 | 1,022.559 | 1,025.757 | 1,007.198 | 973.003 | 2,111.638 | 2,106.317 | 2,122.923 | 2,107.864 | 2,116.388 | 2,125.863 | 2,130.11 | 2,120.614 | 2,123.092 | 2,144.975 | 2,149.598 | 2,133.329 | 2,164.421 | 2,146.344 | 2,137.051 | 2,175.658 | 2,141.145 | 2,186.373 | 2,207.138 | 2,225.451 | 2,256.738 | 2,245.292 | 2,255.622 | 2,270.97 | 2,258.782 | 2,245.964 | 2,299.877 | 2,325.354 | 2,350.984 | 2,411.076 | 2,395.419 | 2,371.831 | 1,604.611 | 1,617.528 | 1,565.308 | 1,561.465 | 107.624 | 112.04 | 108.952 | 201.968 | 210.137 | 115.417 | 128.325 | 128.041 | 132.631 | 143.319 | 132.475 | 123.728 |
Goodwill en immateriële activa
| 1,041.498 | 1,008.697 | 1,012.261 | 1,002.92 | 1,004.372 | 1,007.269 | 991.036 | 1,016.238 | 1,019.04 | 1,018.548 | 1,021.412 | 1,022.559 | 1,025.757 | 1,007.198 | 973.003 | 2,111.638 | 2,106.317 | 2,122.923 | 2,107.864 | 2,116.388 | 2,125.863 | 2,130.11 | 2,120.614 | 2,123.092 | 2,144.975 | 2,149.598 | 2,133.329 | 2,164.421 | 2,146.344 | 2,137.051 | 2,175.658 | 2,141.145 | 2,186.373 | 2,207.138 | 2,225.451 | 2,256.738 | 2,245.292 | 2,255.622 | 2,270.97 | 2,258.782 | 2,245.964 | 2,299.877 | 2,325.354 | 2,350.984 | 2,411.076 | 2,395.419 | 2,371.831 | 1,604.611 | 1,617.528 | 1,565.308 | 1,561.465 | 107.624 | 112.04 | 108.952 | 201.968 | 210.137 | 115.417 | 128.325 | 128.041 | 132.631 | 143.319 | 132.475 | 123.728 |
Langetermijnbeleggingen
| 6,761.685 | 7,250.894 | 6,958.022 | 1,608.05 | 1,343.626 | 1,040.589 | 515.814 | 534.118 | 391.568 | 11.096 | 1,531.893 | 6,813.643 | 5,682.195 | 5,923.038 | 4,762.595 | 2,880.617 | 3,211.109 | 2,641.434 | 3,097.178 | 2,676.881 | 1,402.967 | 1,091.345 | 1,801.892 | -3,265.235 | -3,243.954 | -3,338.641 | -3,121.033 | 4,305.123 | 4,052.912 | 3,782.154 | 3,528.094 | 3,899.388 | 3,647.919 | 2,632.967 | 2,335.097 | 2,180.846 | 1,886.866 | 1,471.674 | 1,489.26 | 1,500.086 | 1,272.524 | 846.562 | 728.431 | 480.289 | 383.999 | 405.111 | 267.168 | 7,706.428 | 12,925.118 | 12,925.604 | 12,926.168 | 9,167.611 | 9,191.468 | 7,981.004 | 8,300.637 | 9,027.979 | 9,677.384 | 10,108.597 | 9,451.345 | 8,925.943 | 7,831.919 | 7,416.239 | 7,514.068 |
Belastingvorderingen
| 3,669.035 | 3,902.461 | 3,688.049 | 3,066.539 | 2,466.14 | 2,351.603 | 2,443.162 | 2,713.015 | 2,163.543 | 2,094.815 | 2,251.588 | 3,190.462 | 3,197.456 | 3,194.017 | 3,179.947 | 740.685 | 678.682 | 596.333 | 665.69 | 2,791.856 | 2,756.702 | 2,388.059 | 2,092.149 | 364.537 | 0 | 4,687.031 | 4,459.024 | 822.502 | 997.661 | 1,019.245 | 1,042.885 | 1,068.602 | 1,085.71 | 1,108.576 | 1,131.424 | 1,155.281 | 1,166.445 | 1,313.609 | 1,059.499 | 903.54 | 880.243 | 855.695 | 955.95 | 965.163 | 1,071.373 | 1,980.006 | 2,082.998 | 1,829.257 | 2,038.227 | 2,038.541 | 2,038.777 | 2,792.286 | 2,499.228 | 2,093.345 | 1,470.594 | 1,036.178 | 676.451 | 1,244.473 | 2,146.053 | 1,775.807 | 1,469.928 | 1,323.159 | 1,193.65 |
Overige niet-vlottende activa
| 889.788 | 935.864 | 935.916 | 5,627.531 | 5,489.176 | 6,301.234 | 5,795.524 | 5,481.212 | 5,399.755 | 2,120.624 | 2,155.706 | 559.979 | 1,438.046 | 610.393 | 700.277 | 1,379.102 | 808.57 | 1,094.51 | 368.806 | 625.252 | 1,627.182 | 1,595.907 | 509.466 | 5,036.648 | 4,895.23 | 231.24 | 222.021 | 219.02 | 207.822 | 207.821 | 202.362 | 221.419 | 221.42 | 221.419 | 181.88 | 248.447 | 302.331 | 302.33 | 232.135 | 160.435 | 160.433 | 158.434 | 166.718 | 163.455 | 163.455 | 163.456 | 91.232 | 33.054 | 37.998 | 37.999 | 57.998 | 3,573.553 | 3,627.686 | 3,681.781 | 3,778.532 | 3,792.596 | 3,584.099 | 3,609.885 | 3,612.003 | 3,201.978 | 1,343.905 | 2,650.326 | 2,778.557 |
Totaal niet-vlottende activa
| 81,043.601 | 81,659.282 | 81,202.183 | 78,549.183 | 76,448.961 | 75,083.73 | 74,543.571 | 75,070.504 | 73,902.404 | 73,113.704 | 74,006.872 | 77,231.179 | 76,620.654 | 76,013.562 | 74,713.459 | 76,850.812 | 76,968.388 | 77,347.466 | 76,831.451 | 84,509.96 | 84,410.595 | 82,102.409 | 81,478.768 | 79,388.608 | 79,597.805 | 80,013.877 | 80,562.536 | 116,308.39 | 121,850.999 | 126,399.566 | 127,535.459 | 127,616.044 | 128,320.384 | 127,317.549 | 127,459.162 | 126,858.539 | 127,449.348 | 127,084.712 | 126,663.598 | 145,390.453 | 144,405.101 | 144,869.142 | 145,007.544 | 145,656.5 | 147,556.267 | 149,070.353 | 149,340.222 | 148,175.697 | 154,547.696 | 155,209.074 | 156,014.972 | 113,925.336 | 113,808.531 | 105,949.664 | 91,622.688 | 89,342.176 | 87,897.476 | 84,608.586 | 83,449.496 | 76,772.515 | 70,842.302 | 72,155.439 | 73,038.791 |
Totaal activa
| 178,152.887 | 176,525.238 | 177,143.797 | 180,939.492 | 165,582.552 | 165,712.127 | 171,792.619 | 176,649.779 | 172,392.747 | 166,456.352 | 165,802.431 | 163,421.251 | 160,387.504 | 162,480.467 | 159,653.334 | 170,170.331 | 170,708.844 | 182,259.305 | 179,479.977 | 185,520.532 | 196,352.925 | 208,363.671 | 199,273.221 | 213,359.208 | 212,519.647 | 224,000.528 | 229,258.429 | 237,785.023 | 230,908.233 | 228,664.433 | 230,655.433 | 230,218.662 | 233,638.094 | 232,674.517 | 233,526.337 | 237,892.283 | 243,251.096 | 245,869.893 | 255,369.179 | 251,295.455 | 250,129.612 | 252,076.964 | 254,173.374 | 251,704.091 | 253,851.312 | 249,882.791 | 254,351.458 | 252,985.606 | 254,292.486 | 252,766.935 | 249,731.69 | 213,745.901 | 215,621.417 | 209,671.172 | 196,353.001 | 194,784.709 | 195,843.104 | 193,377.7 | 186,859.063 | 175,113.64 | 167,951.135 | 192,215.293 | 191,422.615 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 18,303.979 | 16,572.941 | 16,297.582 | 18,173.818 | 14,354.251 | 13,741.71 | 19,788.529 | 15,257.373 | 15,357.868 | 14,794.738 | 15,796.997 | 15,406.809 | 14,551.498 | 14,927.273 | 12,601.178 | 15,659.228 | 12,796.243 | 18,648.212 | 15,184.161 | 14,927.839 | 26,970.389 | 30,058.392 | 21,007.065 | 26,961.683 | 25,395.139 | 29,217.615 | 29,487.594 | 26,271.486 | 21,383.156 | 18,322.056 | 18,093.475 | 17,285.237 | 18,145.165 | 15,981.515 | 16,555.923 | 16,692.387 | 20,062.013 | 18,746.463 | 17,161.147 | 16,980.227 | 17,692.358 | 16,979.761 | 18,737.152 | 12,606.804 | 13,809.013 | 12,093.746 | 15,486.923 | 12,969.91 | 14,422.833 | 13,684.446 | 12,060.502 | 12,944.451 | 13,865.436 | 13,741.301 | 14,097.545 | 13,606.702 | 13,841.292 | 14,542.645 | 15,728.679 | 13,506.667 | 16,431.908 | 16,232.835 | 13,612.002 |
Kortlopende schulden
| 69,022.425 | 67,246.355 | 67,123.603 | 65,309.159 | 60,486.494 | 53,445.127 | 52,260.271 | 57,585.532 | 55,386.407 | 58,460.288 | 56,711.911 | 56,216.987 | 54,145.006 | 46,166.884 | 44,481.401 | 40,689.429 | 41,667.808 | 42,994.078 | 41,974.821 | 41,095.847 | 39,576.119 | 50,061.467 | 50,752.039 | 51,554.319 | 53,655.428 | 59,174.577 | 63,516.27 | 73,706.434 | 74,098.944 | 69,147.339 | 70,301.292 | 68,096.945 | 69,323.628 | 69,805.527 | 69,590.435 | 69,376.431 | 69,540.621 | 76,147.804 | 77,889.743 | 71,726.871 | 68,120.966 | 68,120.213 | 68,718.171 | 83,419.16 | 83,992.83 | 79,697.123 | 78,187.456 | 57,387.292 | 52,850.801 | 52,509.916 | 26,882.791 | 41,932 | 41,336 | 40,253 | 22,000 | 22,000 | 17,000 | 17,000 | 17,800 | 11,320 | 21,830.5 | 20,290.5 | 20,290.5 |
Belastingschulden
| 56.46 | 109.091 | 41.99 | 56.581 | 70.686 | 130.457 | 332.762 | 153.265 | 207.076 | 131.771 | 275.285 | 205.993 | 275.196 | 177.718 | 286.862 | 23.705 | 20.273 | 367.013 | 65.511 | 449.68 | 622.941 | 7,895.677 | 7,588.663 | 10,151.155 | 8,437.386 | 4,639.064 | 1,516.561 | 29.086 | 19.621 | 400.917 | 677.647 | 13.725 | 524.029 | 504.289 | 408.34 | 847.202 | 1,998.366 | 1,348.868 | 0 | 75.795 | 75.838 | 88.876 | 64.866 | 23.18 | 0 | 59.651 | 0 | 777.774 | 517.161 | 0 | 622.135 | 637.093 | 1,384.14 | 1,509.437 | 1,500.716 | 1,666.521 | 1,221.02 | 70.18 | 1,767.207 | 2,887.377 | 3,181.749 | 3,586.662 | 3,689.022 |
Uitgestelde opbrengsten
| 1,142.525 | 975.046 | 430.383 | 5,960.908 | 7,229.053 | 1,127.574 | 418.394 | 1,148.161 | 616.469 | 540.456 | 9,131.173 | 8,451.845 | 7,073.71 | 7,900.592 | 6,660.47 | 8,390.977 | 7,586.387 | 10,203.7 | 9,090.95 | 10,072.42 | 9,886.296 | 19,353.839 | 16,035.306 | 19,971.86 | 18,661.91 | 4,639.064 | 16,829.459 | 11,566.217 | 9,346.231 | 10,876.434 | 8,634.468 | 8,892.185 | 9,478.739 | 504.289 | 9,461.706 | 847.202 | 1,998.366 | 1,348.868 | 8,667.685 | 8,080.362 | 75.838 | 88.876 | 7,430.821 | 23.18 | 0 | 59.651 | 7,165.367 | 777.774 | 517.161 | 5,927.289 | 622.135 | 6,963.575 | 12,537.653 | 1,509.437 | 1,500.716 | 1,666.521 | 1,221.02 | 70.18 | 6,573.093 | 12,113.34 | 8,892.078 | 35,337.995 | 3,689.022 |
Overige kortlopende verplichtingen
| 7,539.282 | 7,578.659 | 7,168.703 | 134.634 | 134.498 | 7,598.862 | 7,093.184 | 7,631.206 | 8,057.365 | 8,092.931 | 146.697 | 147.702 | 177.856 | 247.643 | 273.687 | 297.066 | 255.512 | 193.109 | 331.516 | 566.574 | 819.112 | 1,165.171 | 1,314.086 | 1,065.506 | 953.236 | 12,420.722 | -0 | -0.002 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 10,678.743 | -0 | 7,193.896 | 7,709.417 | 10,102.26 | -0 | 0.001 | 7,977.793 | 10,455.564 | 0.001 | 7,006.386 | 7,249.101 | 8,398.798 | -0.001 | 7,898.743 | 6,001.69 | 0.001 | 8,899.509 | -0.001 | 0.001 | 23,032.064 | 7,837.436 | 6,339.816 | 7,984.195 | 5,603.318 | -0.001 | -0.001 | -0.001 | -0.001 | 7,415.175 |
Totaal kortlopende verplichtingen
| 96,008.212 | 92,373.001 | 91,020.271 | 89,578.519 | 82,204.296 | 75,913.273 | 79,560.377 | 81,622.271 | 79,418.108 | 81,888.413 | 81,786.778 | 80,223.342 | 75,948.069 | 69,242.392 | 64,016.736 | 65,036.701 | 62,305.95 | 72,039.099 | 66,581.448 | 66,662.681 | 77,251.916 | 100,638.869 | 89,108.497 | 99,553.368 | 98,665.713 | 105,451.978 | 109,833.322 | 111,544.135 | 104,828.33 | 98,345.83 | 97,029.234 | 94,274.366 | 96,947.533 | 96,970.074 | 95,608.064 | 94,109.916 | 99,310.417 | 106,345.395 | 103,718.575 | 96,787.461 | 93,866.955 | 95,644.414 | 94,886.145 | 103,055.53 | 105,050.944 | 100,249.318 | 100,839.745 | 79,033.719 | 73,792.485 | 72,121.652 | 48,464.937 | 61,840.025 | 67,739.09 | 78,535.802 | 45,435.697 | 43,613.039 | 40,046.507 | 37,216.143 | 40,101.771 | 36,940.006 | 47,154.485 | 71,861.329 | 45,006.699 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8,250 | 8,500 | 8,750 | 9,453.277 | 539.989 | 6,461.711 | 6,629.118 | 7,568.892 | 8,594.769 | 2,065.239 | 2,886.293 | 2,878.884 | 3,829.659 | 12,647.38 | 14,117.318 | 14,487.252 | 15,234.194 | 15,836.399 | 16,522.398 | 10,821.998 | 11,195.173 | 0 | 0 | 3,087.133 | 3,112.103 | 2,958.954 | 508.328 | 739.779 | 929.59 | 6,283.716 | 6,389.993 | 9,136.283 | 9,000 | 9,000 | 9,375 | 9,750 | 10,859.849 | 6,361.696 | 14,867.59 | 18,331.211 | 19,411.214 | 17,608.649 | 18,332.337 | 3,988.206 | 3,125 | 3,750 | 4,375 | 16,083 | 18,249 | 19,332 | 40,415 | 27,581 | 24,264 | 9,747 | 28,000 | 28,000 | 33,000 | 31,800 | 25,900 | 20,000 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 49.276 | 45.055 | 36.264 | 50.477 | 58.597 | 26.565 | 34.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,899.332 | 0 | 5,216.229 | 0 | 0 | 3,936.385 | 0 | 0 | 0 | 3,424.753 | 0 | 0 | 0 | 2,011.211 | 1,559.326 | 0 | 0 | 922.498 | 0 | 2,642.317 | 2,661.457 | 2,280.521 | 0 | 2,157.472 | 0 | 0 | 0 | 0 | 0 | 497.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 507.614 | 341.692 | 8,278.966 | 7,103.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,315.665 | 1,677.751 | 4,095.864 | 6,758.861 | 6,803.405 | 6,506.795 | 6,733.155 | 6,672.031 | 6,651.581 | 6,598.832 | 6,554.193 | 6,836.316 | 6,851.008 | 7,533.934 | 8,422.892 | 8,203.466 | 8,187.637 | 8,380.367 | 8,409.306 | 8,003.823 | 8,224.23 | 7,804.47 | 8,216.804 | 8,901.758 | 8,671.081 | 8,676.817 | 8,702.348 | 0 | 0 | 0 | 32.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,349.54 | 5,607.966 | 5,995.361 | -0.001 | -0 | 5,777.377 | 5,246.662 | 7,610.202 | 6,059.728 | 5,524.938 | 4,992.299 | 6,402.711 | 5,724.455 | 5,683.083 | 5,089.268 | 6,149.999 | 5,760.361 | 5,319.192 | 4,659.928 | 4,832.654 | 4,550.612 | 3,986.682 | 3,437.984 | 5,133.185 | 4,623.424 | -0.001 | 4,083.938 | 0.001 | 4,755.33 | 4,250.293 | 0 | 4,647.123 | 4,275.2 | 3,774.449 | 0 | 3,126.05 | 2,747.191 | 2,421.183 | -0.001 | 0.001 | 1,262.517 | 1,229.157 | 0 | 2,916.578 | -0.001 | -0.001 | -0 | 2,557.724 | 0.001 | 1,853.425 | 1,533.99 | 1,124.899 | 815.194 | 636.173 | 0.001 | 795.672 | 549.421 | 1,320.79 | 977.202 | 666.607 | 1,481.728 | 1,241.777 | 999.704 |
Totaal niet-vlottende verplichtingen
| 14,599.54 | 14,664.855 | 15,132.108 | 17,768.507 | 7,693.854 | 12,297.686 | 11,902.345 | 15,213.779 | 14,654.497 | 7,590.177 | 7,878.592 | 9,281.595 | 9,554.113 | 18,330.463 | 19,206.585 | 20,637.251 | 20,994.555 | 21,155.591 | 21,182.326 | 15,654.652 | 15,745.785 | 3,986.682 | 3,437.984 | 8,220.318 | 9,051.192 | 9,536.036 | 8,688.13 | 12,714.87 | 12,488.325 | 17,040.804 | 17,059.532 | 20,455.437 | 19,926.781 | 19,373.281 | 19,353.946 | 19,712.366 | 20,458.048 | 16,316.813 | 25,301.693 | 28,094.004 | 28,861.368 | 27,218.173 | 27,664.142 | 14,908.607 | 13,991.546 | 14,215.926 | 14,872.324 | 27,542.482 | 29,077.554 | 29,862.242 | 50,651.338 | 28,705.899 | 25,079.194 | 10,383.173 | 28,529.82 | 28,795.672 | 33,549.421 | 33,120.79 | 26,877.202 | 20,666.607 | 1,481.728 | 1,241.777 | 999.704 |
Totaal passiva
| 110,607.752 | 107,037.857 | 106,152.379 | 107,347.026 | 89,898.15 | 88,210.959 | 91,462.723 | 96,836.05 | 94,072.606 | 89,478.59 | 89,665.371 | 89,504.937 | 85,502.183 | 87,572.854 | 83,223.321 | 85,673.952 | 83,300.505 | 93,194.69 | 87,763.774 | 82,317.333 | 92,997.701 | 104,625.551 | 92,546.48 | 107,773.686 | 107,716.905 | 114,988.014 | 118,521.453 | 124,259.005 | 117,316.655 | 115,386.634 | 114,088.766 | 114,729.803 | 116,874.314 | 116,343.355 | 114,962.01 | 113,822.282 | 119,768.466 | 122,662.208 | 129,020.268 | 124,881.464 | 122,728.324 | 122,862.586 | 122,550.287 | 117,964.137 | 119,042.49 | 114,465.245 | 115,712.069 | 106,576.201 | 102,870.039 | 101,983.894 | 99,116.276 | 90,545.924 | 92,818.284 | 88,918.975 | 73,965.516 | 72,408.711 | 73,595.928 | 70,336.933 | 66,978.973 | 57,606.613 | 48,636.213 | 73,103.106 | 46,006.402 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 24,688.737 | 24,688.737 | 31,671.528 | 0 | 0 | 0 | 0 | 776.679 | 128.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 16,425 | 21,500 |
Ingehouden winsten
| -8,675.776 | -7,090.44 | -14,199.395 | -10,422.384 | -8,511.263 | -6,274.886 | -3,887.994 | -3,117.98 | -5,251.095 | -6,977.687 | -8,134.223 | -10,502.079 | -10,549.835 | -10,673.995 | -12,585.032 | -13,435.239 | -10,285.443 | -8,366.95 | -7,027.043 | 5,078.645 | 4,718.678 | 4,944.992 | 7,762.331 | 16,904.042 | 16,357.988 | 20,088.483 | 21,338.393 | 24,867.16 | 24,826.404 | 24,316.792 | 28,319.827 | 26,558.191 | 28,277.491 | 27,798.535 | 30,123.85 | 35,040.508 | 34,922.115 | 34,389.392 | 37,706.504 | 37,703.198 | 38,679.44 | 40,696.593 | 42,867.525 | 45,392.901 | 46,749.171 | 47,360.734 | 50,609.93 | 58,756.142 | 63,769.184 | 63,129.778 | 62,962.151 | 34,822.63 | 34,389.615 | 32,043.362 | 31,964.434 | 31,914.089 | 31,696.289 | 33,186.276 | 30,313.797 | 28,129.743 | 49,015.176 | 48,825.815 | 48,622.541 |
Overige gereserveerde algehele resultaten
| 325.529 | 280.902 | 968.76 | 853.507 | 1,033.197 | 610.247 | 505.692 | -776.679 | -128.907 | 266.476 | 97.39 | 255.682 | 993.632 | 36,148.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34,407.715 | 34,809.187 | 35,747.426 | 66,368.954 | 66,368.954 | 66,368.954 | 66,918.954 | 66,142.275 | 66,790.047 | 66,918.954 | 67,418.954 | 67,418.954 | 67,820.423 | 32,816.857 | 72,406.213 | 81,286.064 | 81,010.497 | 80,754.699 | 82,028.877 | 81,394.03 | 81,898.794 | 82,036.277 | 82,200.922 | 72,101.665 | 71,865.341 | 72,374.896 | 72,827.016 | 72,094.286 | 72,203.606 | 72,410.106 | 71,706.558 | 72,393.142 | 71,951.715 | 72,002.86 | 71,913.762 | 72,504.27 | 72,036.362 | 72,296.628 | 72,120.735 | 72,195.146 | 72,204.643 | 71,996.066 | 72,222.152 | 71,801.02 | 71,507.207 | 71,496.664 | 71,460.747 | 71,228.263 | 71,228.263 | 71,228.263 | 71,228.263 | 71,952.347 | 71,988.519 | 72,283.835 | 73,998.051 | 74,036.909 | 74,125.887 | 73,429.491 | 73,141.293 | 72,952.284 | 53,874.745 | 53,861.371 | 75,293.672 |
Totaal eigen vermogen van aandeelhouders
| 67,171.204 | 69,113.386 | 70,613.319 | 73,225.076 | 75,315.888 | 77,129.314 | 79,961.651 | 79,449.295 | 77,963.952 | 76,632.742 | 75,807.12 | 73,597.557 | 74,689.219 | 74,716.756 | 76,246.18 | 84,275.824 | 87,150.053 | 88,812.749 | 91,426.834 | 102,897.676 | 103,042.472 | 103,406.269 | 106,388.254 | 105,430.707 | 104,648.329 | 108,888.379 | 110,590.409 | 113,386.446 | 113,455.01 | 113,151.898 | 116,451.385 | 115,376.333 | 116,654.206 | 116,226.395 | 118,462.612 | 123,969.778 | 123,383.477 | 123,111.02 | 126,252.24 | 126,323.344 | 127,309.083 | 129,117.659 | 131,514.677 | 133,618.921 | 134,681.378 | 135,282.398 | 138,495.676 | 146,409.405 | 151,422.447 | 150,783.041 | 150,615.414 | 123,199.977 | 122,803.134 | 120,752.197 | 122,387.485 | 122,375.998 | 122,247.176 | 123,040.767 | 119,880.09 | 117,507.027 | 119,314.921 | 119,112.186 | 145,416.213 |
Totaal eigen vermogen
| 67,545.135 | 69,487.381 | 70,991.418 | 73,592.467 | 75,684.402 | 77,501.169 | 80,329.896 | 79,813.729 | 78,320.141 | 76,977.762 | 76,137.061 | 73,916.314 | 74,885.322 | 74,907.613 | 76,430.013 | 84,496.379 | 87,408.339 | 89,064.615 | 91,716.203 | 103,203.199 | 103,355.224 | 103,738.12 | 106,726.74 | 105,585.522 | 104,802.743 | 109,012.514 | 110,736.976 | 113,526.018 | 113,591.578 | 113,277.8 | 116,566.666 | 115,488.859 | 116,763.781 | 116,331.162 | 118,564.327 | 124,070.001 | 123,482.63 | 123,207.685 | 126,348.912 | 126,413.991 | 127,401.289 | 129,214.378 | 131,623.087 | 133,739.954 | 134,808.822 | 135,417.546 | 138,639.389 | 146,409.405 | 151,422.447 | 150,783.041 | 150,615.414 | 123,199.977 | 122,803.134 | 120,752.197 | 122,387.485 | 122,375.998 | 122,247.176 | 123,040.767 | 119,880.09 | 117,507.027 | 119,314.921 | 119,112.186 | 145,416.213 |
Totaal passiva en aandeelhoudersvermogen
| 178,152.887 | 176,525.238 | 177,143.797 | 180,572.102 | 165,582.552 | 165,712.128 | 171,792.619 | 176,649.779 | 172,392.747 | 166,456.352 | 165,802.431 | 163,421.251 | 160,387.504 | 162,480.467 | 159,653.334 | 170,170.331 | 170,708.844 | 182,259.305 | 179,479.977 | 185,520.532 | 196,352.925 | 208,363.671 | 199,273.221 | 213,359.208 | 212,519.648 | 224,000.528 | 229,258.429 | 237,785.023 | 230,908.233 | 228,664.434 | 230,655.433 | 230,218.662 | 233,638.095 | 232,674.517 | 233,526.337 | 237,892.283 | 243,251.096 | 245,869.893 | 255,369.179 | 251,295.455 | 250,129.612 | 252,076.964 | 254,173.374 | 251,704.091 | 253,851.312 | 249,882.791 | 254,351.458 | 252,985.606 | 254,292.486 | 252,766.935 | 249,731.69 | 213,745.901 | 215,621.418 | 209,671.172 | 196,353.001 | 194,784.709 | 195,843.104 | 193,377.7 | 186,859.063 | 175,113.64 | 167,951.134 | 192,215.292 | 191,422.615 |