
Taekyung Chemical Co., Ltd.
KRX:006890.KS
11800 (KRW) • At close May 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q4 | 2024 Q3 | 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 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
| 25,536.18 | 21,655.999 | 15,163.165 | 38,572.434 | 10,420.281 | 43,908.878 | 25,806.362 | 33,234.732 | 22,321.998 | 8,649.296 | 9,329.101 | 7,009.182 | 5,835.514 | 17,219.8 | 8,671.895 | 6,718.353 | 5,326.498 | 5,406.162 | 5,680.506 | 9,762.688 | 10,116.248 | 7,333.507 | 11,404.653 | 4,394.674 | 2,619.968 | 2,703.403 | 3,478.76 | 2,811.904 | 4,633.657 | 5,520.293 | 5,489.333 | 4,840.402 | 4,913.347 | 6,280.401 | 6,481.297 | 5,966.632 | 4,324.256 | 6,593.487 | 7,641.788 | 6,382.203 | 5,952.246 | 6,977.157 | 10,013.97 | 10,018.116 | 9,652.743 | 7,976.122 | 6,259.023 | 7,131.758 | 5,098.053 | 4,277.365 | 6,215.281 | 4,258.155 | 3,600.428 | 6,731.97 | 15,267.922 | 14,418.609 | 12,534.997 | 12,308.164 | 9,788.074 | 7,027.122 | 5,988.43 | 3,254.586 | 1,993.897 | 2,005.368 | 3,083.821 | 2,346.821 | 1,529.459 | 2,682.408 | 6,993.367 |
Kortetermijnbeleggingen
| 14,063.049 | 26,907.888 | 34,954.849 | 14,807.04 | 42,532.05 | 9,575.358 | 29,255.363 | 19,097.356 | 28,223.69 | 40,541.31 | 38,575.707 | 42,808.174 | 43,966.243 | 29,521.095 | 34,518.72 | 34,547.045 | 35,061.985 | 33,205.04 | 32,768.673 | 28,663.435 | 27,662.38 | 6,972.728 | 971.52 | 1,326.833 | 1,613.451 | 1,016.335 | 534.2 | 521.24 | 524.6 | 508.67 | 509.77 | 519.4 | 21.615 | 0.15 | 0.315 | 29.66 | 30.165 | 2,540.685 | 5,830.197 | 9,067.131 | 13,175.746 | 14,166.206 | 15,773.528 | 15,725.15 | 15,557.975 | 15,445.145 | 15,433.922 | 15,422.735 | 16,651.24 | 15,315.18 | 13,280.4 | 13,280.4 | 14,308.009 | 10,179.334 | 12.755 | 12.755 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 3.38 | 3.38 | 4.73 | 28.76 | 28.76 | 31.905 | 31.975 | 7.71 |
Liquide middelen en kortetermijnbeleggingen
| 39,599.229 | 48,563.887 | 50,118.014 | 53,379.474 | 52,952.331 | 53,484.236 | 55,061.725 | 52,332.088 | 50,545.688 | 49,190.606 | 47,904.808 | 49,817.356 | 49,801.757 | 46,740.895 | 43,190.615 | 41,265.398 | 40,388.483 | 38,611.202 | 38,449.179 | 38,426.123 | 37,778.628 | 14,306.235 | 12,376.173 | 5,721.507 | 4,233.419 | 3,719.738 | 4,012.96 | 3,333.144 | 5,158.257 | 6,028.963 | 5,999.103 | 5,359.802 | 4,934.962 | 6,280.551 | 6,481.612 | 5,996.292 | 4,354.421 | 9,134.172 | 13,471.985 | 15,449.334 | 19,127.991 | 21,143.363 | 25,787.498 | 25,743.266 | 25,210.718 | 23,421.267 | 21,692.945 | 22,554.493 | 21,749.294 | 19,592.545 | 19,495.681 | 17,538.555 | 17,908.437 | 16,911.304 | 15,280.677 | 14,431.364 | 12,538.597 | 12,311.764 | 9,791.674 | 7,030.722 | 5,988.43 | 3,257.966 | 1,997.277 | 2,010.098 | 3,112.581 | 2,375.581 | 1,561.364 | 2,714.383 | 7,001.077 |
Nettovorderingen
| 12,062.418 | 0 | 13,681.939 | 15,641.707 | 12,755.223 | 14,305.972 | 13,955.944 | 14,175.255 | 12,080.767 | 10,788.364 | 9,876.012 | 12,760.592 | 10,229.889 | 9,940.628 | 10,391.258 | 12,685.224 | 9,935.179 | 10,069.002 | 9,313.22 | 12,142.43 | 11,158.548 | 8,816.185 | 9,705.64 | 13,987.101 | 10,763.135 | 11,771.545 | 12,167.615 | 13,441.684 | 10,944.916 | 11,453.197 | 10,631.156 | 13,034.817 | 12,294.81 | 12,300.333 | 11,332.442 | 12,484.513 | 11,959.232 | 12,858.957 | 12,613.575 | 11,841.041 | 11,529.38 | 10,476.116 | 10,161.505 | 10,829.922 | 11,236.829 | 10,542.642 | 0 | 0 | 11,695.016 | 14,897.101 | 0 | 0 | 0 | 0 | 11,456.518 | 10,502.144 | 11,672.061 | 11,594.61 | 12,500.572 | 0 | 12,292.323 | 11,766.937 | 13,399.35 | 11,849.309 | 0 | 9,719.552 | 0 | 9,362.988 | 9,013.379 |
Voorraad
| 3,816.277 | 0 | 2,772.342 | 2,358.412 | 2,875.806 | 2,248.177 | 2,116.363 | 2,325.871 | 2,701.234 | 2,154.033 | 1,471.801 | 1,812.89 | 1,826.051 | 1,461.037 | 1,675.17 | 1,366.502 | 1,589.426 | 1,589.031 | 1,533.793 | 1,916.664 | 1,773.025 | 1,520.121 | 1,430.695 | 1,915.729 | 2,709.785 | 2,087.469 | 2,104.367 | 2,064.369 | 2,156.241 | 1,720.226 | 1,968.087 | 2,087.096 | 3,174.528 | 2,048.375 | 2,450.463 | 2,130.846 | 2,509.34 | 1,874.657 | 1,680.219 | 2,392.632 | 1,597.055 | 2,315.599 | 1,690.052 | 1,844.266 | 1,756.686 | 2,459.851 | 2,416.491 | 1,825.307 | 2,196.606 | 1,780.019 | 1,572.378 | 1,769.984 | 816.374 | 650.323 | 605.129 | 604.249 | 649.184 | 507.531 | 477.022 | 507.336 | 512.19 | 149.294 | 393.492 | 333.093 | 443.779 | 431.315 | 461.022 | 284.231 | 475.427 |
Overige vlottende activa
| 2,380.462 | 65,740.945 | 1,422.516 | 331.658 | 354.811 | 830.852 | 1,254.582 | 3,207.811 | 12,915.976 | 822.547 | 927.189 | 2,954.776 | 702.046 | 459.393 | 608.936 | 2,151.953 | 360.985 | 896.247 | 1,182.478 | 2,471.092 | 2,405.11 | 992.2 | 960.942 | 2,460.046 | 1,871.842 | 780.844 | 780.243 | 2,154.607 | 568.287 | 543.18 | 612.095 | 1,847.372 | 603.067 | 499.514 | 2,341.359 | 1,687.381 | 527.549 | 581.67 | 515.854 | 1,218.342 | 12,384.184 | 385.188 | 375.727 | 1,226.233 | 230.102 | 266.576 | 12,218.837 | 13,772.548 | 11,695.016 | 14,897.102 | 217.804 | 13,181.191 | 13,112.217 | 11,321.38 | 11,456.519 | 10,502.145 | 11,672.06 | 11,594.609 | 12,500.574 | 12,676.272 | 12,292.803 | 11,766.936 | 13,399.351 | 11,849.308 | 11,045.681 | 9,719.551 | 10,743.198 | 9,362.987 | 9,013.378 |
Totaal vlottende activa
| 57,858.386 | 65,740.945 | 67,994.811 | 71,711.25 | 68,938.171 | 70,311.706 | 71,462.458 | 69,538.789 | 66,162.898 | 62,805.231 | 60,018.552 | 65,266.182 | 62,264.45 | 58,388.043 | 55,470.871 | 55,567.571 | 51,995.384 | 50,492.09 | 49,586.299 | 52,763.115 | 51,061.346 | 25,163.153 | 24,008.543 | 21,488.034 | 19,696.288 | 17,877.461 | 18,995.558 | 19,493.538 | 18,755.224 | 19,690.411 | 19,154.051 | 20,944.922 | 20,939.976 | 21,108.435 | 22,585.875 | 22,299.032 | 19,350.543 | 24,449.456 | 28,281.633 | 30,901.349 | 33,109.23 | 34,320.266 | 38,014.782 | 39,643.687 | 38,434.335 | 36,690.336 | 36,328.273 | 38,152.348 | 35,640.916 | 36,269.666 | 34,904.678 | 32,489.73 | 31,837.028 | 28,883.007 | 27,342.325 | 25,537.758 | 24,859.841 | 24,413.904 | 22,769.27 | 20,214.33 | 18,793.423 | 15,174.196 | 15,790.12 | 14,192.499 | 14,602.041 | 12,526.447 | 12,765.584 | 12,361.601 | 16,489.882 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 81,132.275 | 73,334.386 | 69,603.368 | 63,510.186 | 58,307.008 | 57,094.648 | 53,422.753 | 45,882.409 | 44,677.28 | 43,145.401 | 43,232.47 | 42,242.088 | 41,901.065 | 37,869.914 | 37,833.08 | 36,727.522 | 36,826.942 | 36,814.779 | 37,028.994 | 35,576.87 | 34,768.004 | 54,401.763 | 54,792.545 | 55,274.023 | 55,750.915 | 55,707.184 | 56,293.156 | 46,380.349 | 46,963.976 | 47,264.727 | 47,617.427 | 47,599.981 | 47,994.42 | 48,405.903 | 48,974.114 | 48,444.682 | 47,590.816 | 47,020.428 | 42,377.338 | 40,972.863 | 39,359.081 | 35,752.873 | 32,455.704 | 28,969.898 | 26,830.729 | 26,221.492 | 26,082.854 | 25,835.736 | 25,163.377 | 21,598.56 | 20,095.205 | 19,827.096 | 20,064.207 | 20,215.886 | 17,114.642 | 17,324.987 | 16,960.944 | 17,013.98 | 17,023.799 | 17,178.955 | 17,442.44 | 17,222.92 | 17,689.189 | 17,980.157 | 17,737.026 | 17,586.176 | 16,682.452 | 16,305.943 | 15,762.874 |
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 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 0 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 707.613 | 662.841 | 676.617 | 690.393 | 704.17 | 624.737 | 633.927 | 643.118 | 652.308 | 441.489 | 441.184 | 443.38 | 445.575 | 447.771 | 449.967 | 449.936 | 419.782 | 419.938 | 420.455 | 410.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.932 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 707.613 | 662.841 | 676.617 | 690.393 | 704.17 | 624.737 | 633.927 | 643.118 | 652.308 | 441.489 | 441.184 | 443.38 | 445.575 | 447.771 | 449.967 | 449.936 | 419.782 | 419.938 | 420.455 | 410.46 | 0 | 0 | 0 | 0 | 0 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 444.932 | 444.932 | 444.932 | 444.932 | 444.932 | 444.932 | 444.932 | 444.932 | 570.902 | 570.902 | 570.902 | 570.902 | 146.97 | 146.97 | 146.97 | 146.97 | 0 | 0 | 0 | 1,054.303 | 0 | 1,055.333 | 1,055.733 | 0 | 1,207.183 | 0 | 0 | 1,032.303 | 1,032.803 | 1,036.748 | 0 | 995.71 |
Langetermijnbeleggingen
| 28,289.364 | 17,196.457 | 47,535.519 | 50,168.716 | 54,777.814 | 42,745.295 | 28,328.939 | 37,350.481 | 23,628.579 | 13,216.734 | 11,309.947 | 12,000.711 | 9,084.692 | 24,220.283 | 20,683.111 | 28,613.194 | 14,439.554 | 10,473.966 | 9,787.182 | 8,201.516 | 20,869.678 | 40,479.708 | 46,326.624 | 48,252.026 | 45,853.886 | 54,408.438 | 54,886.762 | 44,828.194 | 41,265.29 | 42,360.453 | 43,428.662 | 40,022.401 | 41,046.072 | 42,281.869 | 42,169.024 | 42,735.862 | 48,155.673 | 36,712.007 | 36,916.128 | 31,195.448 | 24,033.75 | 24,210.126 | 24,475.147 | 17,143.438 | 17,036.707 | 18,318.366 | 16,672.356 | 14,770.213 | 9,635.088 | 10,225.492 | 10,062.07 | 15,360.274 | 17,913.397 | 23,602.065 | 32,933.198 | 33,401.345 | 34,352.574 | 34,643.948 | 32,939.768 | 32,278.869 | 0 | 25,571.889 | 30,216.387 | 36,037.792 | 27,440.058 | 25,302.035 | 29,014.438 | 24,674.81 | 14,530.085 |
Belastingvorderingen
| 0 | -91,193.684 | 0 | -690.393 | 0 | 13,301.82 | 33,085.005 | -37,350.481 | 0 | -13,216.734 | -11,309.947 | 0 | 47,050.107 | 31,287.506 | 36,301.569 | 36,298.669 | 36,997.684 | 34,443.311 | 34,010.883 | 29,919.584 | 0 | 0 | 0 | 0 | 0 | 60.934 | 104.084 | 504.638 | 624.913 | 597.059 | 602.638 | 610.759 | 557.928 | 529.371 | 529.201 | 522.559 | 522.559 | 533.9 | 533.9 | 525.935 | 525.935 | 513.859 | 513.859 | 484.378 | 484.378 | 25.739 | 16.248 | 25.739 | 25.739 | 17,051.991 | 15,648.403 | 15,648.403 | 0 | 34.814 | 34.814 | 34.814 | 34.814 | 34.814 | 34.814 | 34.814 | 4.273 | 4.273 | 20.694 | 20.694 | 15.936 | 15.936 | 15.584 | 16.111 | 16.267 |
Overige niet-vlottende activa
| 16,321.554 | 28,942.738 | 645.86 | 741.626 | 155.143 | 0.002 | 0.002 | 60,435.68 | 32,270.834 | 56,624.068 | 52,773.014 | 45,730.506 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 28,922.467 | 7,252.59 | 1,251.382 | 1,606.694 | 1,893.312 | 2,994.245 | 2,662.847 | 2,624.149 | 2,627.51 | 2,611.581 | 2,612.679 | 2,622.31 | 2,124.526 | 2,103.06 | 2,103.685 | 2,013.03 | 1,888.536 | 4,247.255 | 8,417.298 | 11,522.432 | 15,631.046 | 16,660.269 | 18,247.787 | 18,212.408 | 18,045.575 | 17,932.744 | 17,921.521 | 17,911.833 | 19,140.339 | 631.193 | 0.001 | 0.001 | 16,676.012 | 10,957.266 | 785.687 | 785.93 | -0.001 | 1,054.703 | -0.001 | -0.001 | 36,992.343 | 0.001 | 1,075.923 | 1,007.773 | 0.001 | 0.001 | -0.001 | 1,037.318 | 17.843 |
Totaal niet-vlottende activa
| 126,450.807 | 120,136.422 | 118,461.363 | 114,420.528 | 113,944.135 | 113,766.502 | 115,470.626 | 106,961.207 | 101,229.001 | 100,210.958 | 96,446.669 | 100,416.685 | 98,481.44 | 93,825.473 | 95,267.727 | 102,089.32 | 88,683.962 | 82,151.994 | 81,247.514 | 74,108.429 | 84,560.149 | 102,134.061 | 102,370.551 | 105,132.743 | 103,498.113 | 113,594.733 | 114,370.781 | 94,761.262 | 91,905.622 | 93,257.752 | 94,685.338 | 91,279.383 | 92,146.878 | 93,744.135 | 94,199.956 | 94,140.065 | 98,581.515 | 88,958.522 | 88,689.596 | 84,661.61 | 79,994.744 | 77,582.059 | 76,137.429 | 65,255.054 | 62,842.321 | 63,069.243 | 61,263.881 | 59,114.423 | 54,535.445 | 49,654.206 | 45,952.649 | 50,982.744 | 54,800.586 | 54,810.031 | 50,868.341 | 51,547.076 | 52,402.634 | 52,747.445 | 51,053.713 | 50,548.37 | 54,439.056 | 44,006.266 | 49,002.193 | 55,046.416 | 46,225.324 | 43,936.951 | 46,749.221 | 42,034.182 | 31,322.779 |
Totaal activa
| 184,309.193 | 185,877.367 | 186,456.174 | 186,131.779 | 182,882.307 | 184,078.208 | 186,933.084 | 176,499.996 | 167,391.899 | 163,016.189 | 156,465.221 | 165,682.867 | 160,745.889 | 152,213.516 | 150,738.598 | 157,656.891 | 140,679.345 | 132,644.084 | 130,833.813 | 126,871.544 | 135,621.495 | 127,297.213 | 126,379.094 | 126,620.777 | 123,194.402 | 131,472.194 | 133,366.339 | 114,254.8 | 110,660.845 | 112,948.163 | 113,839.39 | 112,224.305 | 113,086.853 | 114,852.57 | 116,785.831 | 116,439.097 | 117,932.058 | 113,407.978 | 116,971.229 | 115,562.959 | 113,103.974 | 111,902.325 | 114,152.211 | 104,898.74 | 101,276.656 | 99,759.578 | 97,592.154 | 97,266.771 | 90,176.361 | 85,923.872 | 80,857.327 | 83,472.473 | 86,637.614 | 83,693.038 | 78,210.666 | 77,084.834 | 77,262.475 | 77,161.349 | 73,822.983 | 70,762.7 | 73,232.479 | 59,180.462 | 64,792.313 | 69,238.916 | 60,827.365 | 56,463.398 | 59,514.806 | 54,395.782 | 47,812.661 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,544.198 | 3,763.736 | 2,963.69 | 2,506.554 | 2,665.039 | 2,258.211 | 2,340.78 | 2,326.523 | 2,283.551 | 2,049.868 | 2,039.423 | 2,789.258 | 2,509.067 | 2,197.715 | 2,210.903 | 1,937.867 | 2,180.392 | 2,127.078 | 2,341.433 | 2,812.347 | 2,851.527 | 2,477.976 | 2,071.698 | 2,809.442 | 3,697.794 | 3,673.37 | 3,300.601 | 2,865.614 | 4,291.1 | 4,048.287 | 3,023.615 | 2,818.488 | 4,963.059 | 4,616.539 | 4,005.893 | 3,587.973 | 4,335.072 | 4,058.606 | 3,422.483 | 2,985.836 | 3,437.607 | 3,092.932 | 2,935.486 | 3,515.702 | 4,299.382 | 3,373.335 | 3,532.791 | 3,905.965 | 3,630.608 | 4,810.637 | 6,705.391 | 6,598.479 | 3,974.058 | 2,905.836 | 2,962.095 | 2,518.817 | 2,491.959 | 2,587.116 | 2,637.139 | 2,330.044 | 2,306.437 | 2,315.514 | 2,492.588 | 2,132.123 | 2,020.939 | 2,121.46 | 2,346.057 | 1,647.852 | 1,463.984 |
Kortlopende schulden
| 131.166 | 167.862 | 159.27 | 153.285 | 126.472 | -12,444.139 | 137.056 | 100.829 | 99.298 | 121.928 | 154.36 | 159.497 | 163.366 | 174.036 | -6,199.41 | 143.87 | 132.412 | 126.59 | 119.553 | 93.754 | 80.581 | 516.343 | 1,023.494 | 1,047.507 | 1,000 | 112.126 | 2,213.597 | 110.659 | -3,222.697 | -2,197.213 | -1,561.296 | -2,104.072 | -386.301 | 5,371.964 | 6,000 | 5,784.555 | 5,000 | 0 | 0 | 0 | -7,408.635 | 65.759 | 1,106.641 | 2,000 | 2,000 | 1,035.352 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797.543 | 1,140.661 | 1,427.26 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2,137.346 | 3,033.205 | 2,037.407 | 3,628.243 | 2,571.46 | 3,470.316 | 2,873.766 | 3,422.061 | 2,628.681 | 1,622.299 | 1,840.932 | 2,585.119 | 3,059.391 | 2,226.127 | 2,035.696 | 1,839.905 | 1,813.711 | 1,511.366 | 1,281.421 | 2,293.358 | 2,961.611 | 1,382.519 | 1,597.999 | 1,426.984 | 851.167 | 887.874 | 822.226 | 889.341 | 398.307 | 502.425 | 678.55 | 944.154 | 716.767 | 628.036 | 2,723.694 | 1,064.59 | 740.402 | 624.824 | 1,089.847 | 1,107.704 | 808.171 | 934.241 | 893.359 | 1,068.678 | 998.452 | 964.648 | 1,110.29 | 1,923.218 | 1,362.113 | 2,063.353 | 1,371.373 | 1,255.841 | 1,204.401 | 570.177 | 1,275.776 | 1,387.345 | 1,644.556 | 1,870.194 | 2,305.942 | 1,724.758 | 1,747.139 | 1,233.052 | 1,425.064 | 1,153.202 | 1,303.799 | 1,030.551 | 963.115 | 943.669 | 944.472 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 120.317 | 0.317 | 12,549.228 | 14,663.518 | 45.21 | 27.743 | 11.252 | 0.315 | 0.258 | 7,808.218 | 6,562.565 | 6,373.705 | 5,718.929 | 6,795.45 | 5,393.679 | 6,246.282 | 8,517.597 | 6,856.008 | 4,562.399 | 5,001.038 | 1,426.984 | 4,353.569 | 887.874 | 4,389.389 | 889.341 | 4,222.697 | 4,197.213 | 4,561.296 | 6,104.072 | 4,386.301 | 628.036 | 6,872.569 | 6,752.779 | 5,145.589 | 0 | 0 | 0 | 8,408.635 | 934.241 | 893.359 | 8,123.427 | 4,595.376 | 964.648 | 4,453.032 | 7,245.365 | 4,840.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425.064 | 3,295.75 | 4,710.334 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,234.364 | 8,258.314 | 11,921.866 | 10,921.288 | 7,065.109 | -3,466.433 | -2,870.285 | 7,435.822 | 6,591.358 | 4,171.523 | 3,761.175 | 6,257.761 | 4,748.827 | 4,336.437 | -2,035.695 | 6,777.063 | -1,813.71 | 3,882.312 | 4,964.289 | 6,224.239 | 3,894.397 | 3,179.879 | 3,402.616 | 3,370.607 | 3,502.402 | 2,343.38 | 3,567.162 | 3,895.136 | -398.306 | -502.424 | -678.549 | -944.153 | -716.767 | 3,138.302 | 4,148.874 | 5,688.187 | 4,405.186 | 3,658.432 | 5,012.404 | 7,525.655 | -808.17 | 6,066.701 | 7,102.92 | 7,054.748 | 3,596.923 | 1,884.691 | 3,342.741 | 5,322.146 | 3,478.103 | 5,476.544 | 2,930.162 | 2,312.798 | 6,141.06 | 5,230.287 | 1,364.695 | 1,547.092 | 1,963.131 | 1,744.771 | 1,548.049 | 1,707.413 | 3,394.598 | 1,303.724 | 1,683.059 | 2,142.547 | 3,406.536 | 2,499.149 | 1,799.392 | 2,133.802 | 2,794.063 |
Totaal kortlopende verplichtingen
| 15,047.072 | 15,223.118 | 17,082.234 | 17,209.37 | 12,428.08 | 14,916.412 | 17,144.836 | 13,330.446 | 11,658.373 | 7,988.123 | 7,796.52 | 11,791.893 | 10,480.651 | 8,934.315 | 8,758.904 | 10,701.52 | 9,108.256 | 7,647.346 | 8,707.838 | 11,423.697 | 9,788.117 | 7,556.719 | 8,096.23 | 10,081.524 | 9,051.362 | 8,792.498 | 9,903.586 | 9,539.432 | 9,513.797 | 10,245.501 | 10,584.912 | 12,922.561 | 13,349.36 | 15,010.913 | 16,878.461 | 16,125.305 | 14,480.66 | 8,341.862 | 9,524.734 | 11,619.195 | 12,846.243 | 12,028.115 | 13,825.124 | 13,639.128 | 10,894.757 | 9,187.322 | 9,985.822 | 13,151.329 | 10,470.823 | 12,350.534 | 11,006.926 | 10,167.118 | 11,319.519 | 8,706.3 | 5,602.566 | 5,453.254 | 6,099.646 | 6,202.081 | 6,491.13 | 5,762.215 | 7,448.174 | 4,852.29 | 6,398.254 | 6,568.533 | 8,158.534 | 5,651.16 | 5,108.564 | 4,725.323 | 5,202.519 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 196.856 | 229.511 | 253.67 | 180.322 | 175.879 | 85.961 | 149.048 | 100.843 | 117.857 | 89.27 | 110.235 | 140.655 | 178.498 | 224.685 | 267.901 | 275.806 | 273.481 | 299.064 | 307.843 | 290.207 | 298.26 | 32.001 | 32.001 | 36.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | -180.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.972 | 252.148 | 0 | 50 | 82.829 | 0 | 0 | 0 | 0 | 0 | 0 | 131.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 belastingverplichtingen niet-vlottend
| 5,012.034 | 5,801.391 | 0 | 7,419.151 | 8,121.426 | 8,629.941 | 9,698.548 | 8,889.764 | 7,928.099 | 8,311.191 | 7,586.839 | 9,021.553 | 8,682.052 | 7,896.109 | 8,391.798 | 10,040.443 | 7,012.433 | 5,963.163 | 5,713.316 | 3,709.584 | 6,251.267 | 6,332.019 | 6,340.711 | 6,580.309 | 6,120.149 | 8,245.228 | 8,465.422 | 4,349.355 | 3,555.64 | 3,806.939 | 4,041.572 | 3,331.183 | 3,386.715 | 3,673.304 | 3,679.279 | 3,956.666 | 4,699.107 | 5,051.96 | 5,822.621 | 5,430.539 | 4,753.803 | 4,934.251 | 5,357.199 | 3,663.351 | 3,583.383 | 3,427.714 | 3,063.123 | 2,680.053 | 1,803.255 | 2,021.726 | 1,960.893 | 3,126.527 | 4,018.452 | 3,857.687 | 3,649.576 | 3,779.765 | 3,982.489 | 4,054.973 | 3,640.769 | 3,535.055 | 4,261.946 | 2,064.001 | 3,876.975 | 5,568.436 | 3,279.806 | 2,711.755 | 4,102.671 | 3,154.898 | 1,773.094 |
Overige niet-vlottende verplichtingen
| 268.613 | 228.535 | 6,589.952 | 349.843 | 175.574 | 8,763.304 | 187.096 | 9,158.694 | 8,277.936 | 9,124.654 | 8,290.218 | 9,625.056 | 0 | 8,148.258 | 97.547 | 50 | 7,095.263 | 1,095.399 | 972.288 | 4,650.332 | 792.495 | 6,771.424 | 285.895 | 6,712.264 | 6,147.366 | 0.005 | 0 | 4,590.802 | 3,690.402 | 4,909.471 | 4,990.542 | 4,172.537 | 716.484 | 4,030.973 | 4,928.476 | 5,124.724 | 1,038.014 | 1,412.746 | 1,291.243 | 958.589 | 5,593.413 | 5,465.109 | 5,781.613 | 3,986.342 | 216.463 | 4,426.16 | 878.104 | 700.97 | 574.891 | 473.195 | 617.834 | 515.529 | 420.613 | 276.174 | 511.88 | 469.648 | 401.376 | 322.279 | 523.294 | 467.664 | 397.388 | 299.622 | 450.076 | 368.349 | 353.733 | 309.757 | 432.908 | 374.663 | 367.489 |
Totaal niet-vlottende verplichtingen
| 5,477.503 | 6,259.437 | 6,843.621 | 7,949.316 | 8,472.878 | 8,849.265 | 10,034.692 | 9,259.537 | 8,395.793 | 9,213.925 | 8,400.452 | 9,765.71 | 9,281.522 | 8,372.943 | 8,757.245 | 10,366.248 | 7,368.744 | 7,357.626 | 6,993.447 | 4,940.539 | 7,342.022 | 6,803.425 | 6,658.607 | 6,749.025 | 6,147.366 | 8,245.233 | 8,465.422 | 4,590.802 | 3,690.402 | 4,909.471 | 4,990.542 | 4,172.537 | 4,103.199 | 4,030.973 | 4,928.476 | 5,124.724 | 5,737.122 | 6,464.706 | 7,113.865 | 6,389.127 | 5,593.413 | 5,465.109 | 5,781.613 | 3,986.342 | 3,799.846 | 4,426.16 | 3,941.227 | 3,381.023 | 2,378.145 | 2,494.921 | 2,578.727 | 3,642.056 | 4,439.065 | 4,133.861 | 4,161.456 | 4,249.413 | 4,383.865 | 4,377.252 | 4,164.063 | 4,002.719 | 4,659.334 | 2,363.623 | 4,327.051 | 5,936.785 | 3,633.539 | 3,021.512 | 4,535.579 | 3,529.561 | 2,140.583 |
Totaal passiva
| 20,524.576 | 21,482.555 | 23,925.856 | 25,158.687 | 20,900.958 | 23,765.677 | 27,179.528 | 22,589.983 | 20,054.166 | 17,202.047 | 16,196.973 | 21,557.603 | 19,762.173 | 17,307.258 | 17,516.149 | 21,067.768 | 16,477 | 15,004.972 | 15,701.285 | 16,364.236 | 17,130.138 | 14,360.144 | 14,754.837 | 16,830.549 | 15,198.729 | 17,037.732 | 18,369.008 | 14,130.234 | 13,204.198 | 15,154.972 | 15,575.454 | 17,095.098 | 17,452.56 | 19,041.886 | 21,806.937 | 21,250.029 | 20,217.782 | 14,806.568 | 16,638.598 | 18,008.323 | 18,439.657 | 17,493.224 | 19,606.737 | 17,625.47 | 14,694.603 | 13,613.482 | 13,927.05 | 16,532.352 | 12,848.969 | 14,845.455 | 13,585.653 | 13,809.174 | 15,758.583 | 12,840.161 | 9,764.023 | 9,702.666 | 10,483.511 | 10,579.333 | 10,655.193 | 9,764.934 | 12,107.508 | 7,215.913 | 10,725.305 | 12,505.318 | 11,792.072 | 8,672.672 | 9,644.144 | 8,254.884 | 7,343.102 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 10,790.037 | 10,790.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 |
Ingehouden winsten
| 124,309.399 | 123,260.311 | 119,793.974 | 14,302.704 | 17,624.435 | 112,779.402 | 108,141.734 | 103,136.728 | 100,193.667 | 98,450.595 | 95,526.381 | 95,180.938 | 93,213.506 | 90,753.416 | 87,828.711 | 85,008.823 | 83,141.668 | 77,478.072 | 75,906.288 | 74,895.94 | 73,747.63 | 67,750.193 | 66,471.101 | 63,532.354 | 62,988.826 | 64,588.288 | 63,960.886 | 63,418.372 | 63,553.944 | 63,926.753 | 63,772.519 | 63,192.607 | 63,321.834 | 62,632.978 | 61,924.43 | 61,564.524 | 61,531.57 | 60,745.469 | 59,803.715 | 58,725.357 | 58,268.559 | 57,492.368 | 56,135.343 | 54,762.216 | 54,331.965 | 54,869.223 | 53,635.827 | 52,108.294 | 51,766.928 | 46,407.04 | 44,313.05 | 42,571.975 | 40,186.825 | 39,126.659 | 37,184.425 | 35,658.373 | 34,202.684 | 33,748.747 | 31,513.795 | 29,718.575 | 27,015.394 | 25,647.684 | 24,771.598 | 22,978.883 | 21,293.524 | 21,546.546 | 20,733.148 | 20,149.563 | 19,329.762 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 31,257.595 | 118,598.995 | 116,270.973 | 116,075.812 | 120,146.37 | 119,311.444 | 108,663.1 | 108,995.539 | 106,312.358 | 110,489.931 | 99,297.751 | 99,254.944 | 100,495.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33,675.218 | 35,280.867 | 5,657.733 | 22,247.77 | 22,247.77 | 41,685.675 | 5,657.733 | 44,906.944 | 5,657.733 | 5,657.733 | 5,657.733 | 5,657.733 | 41,749.619 | 5,608.323 | 5,608.323 | 5,608.323 | 5,608.323 | 5,608.323 | 5,608.323 | 6,054.03 | 6,054.03 | 6,054.03 | 6,054.03 | 6,054.03 | 6,465.693 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 6,862.207 | 24,229.277 | 22,826.125 | 19,760.464 | 18,871.377 | 17,158.624 | 21,291.324 | 24,892.205 | 25,926.218 | 25,462.219 | 25,923.795 | 26,776.28 | 27,033.269 | 25,853.994 | 25,479.191 | 28,309.577 | 20,516.864 | 23,495.41 | 27,954.715 | 21,941.768 | 20,444.18 | 23,337.514 | 20,191.335 | 15,339.797 |
Totaal eigen vermogen van aandeelhouders
| 163,784.617 | 164,341.179 | 162,509.302 | 160,949.469 | 161,943.178 | 160,265.077 | 159,697.967 | 153,843.672 | 147,252.267 | 145,698.001 | 140,090.606 | 143,922.736 | 140,763.126 | 134,906.258 | 133,222.449 | 136,589.123 | 124,202.346 | 117,639.112 | 115,132.528 | 110,507.308 | 118,491.356 | 112,937.069 | 111,624.257 | 109,790.228 | 107,995.673 | 114,434.462 | 114,997.332 | 100,124.565 | 97,456.647 | 97,793.191 | 98,263.936 | 95,129.207 | 95,634.294 | 95,810.684 | 94,978.894 | 95,189.068 | 97,714.276 | 98,601.41 | 100,332.631 | 97,554.636 | 94,664.318 | 94,409.101 | 94,545.475 | 87,273.27 | 86,582.053 | 86,146.096 | 83,665.104 | 80,734.419 | 77,327.392 | 71,078.417 | 67,271.674 | 69,663.299 | 70,879.03 | 70,852.877 | 68,446.644 | 67,382.168 | 66,778.964 | 66,582.016 | 63,167.789 | 60,997.766 | 61,124.971 | 51,964.548 | 54,067.008 | 56,733.598 | 49,035.292 | 47,790.726 | 49,870.662 | 46,140.898 | 40,469.559 |
Totaal eigen vermogen
| 163,784.617 | 164,394.813 | 162,530.318 | 160,973.092 | 161,981.348 | 160,312.53 | 159,753.556 | 153,910.013 | 147,337.733 | 145,814.142 | 140,268.248 | 144,125.263 | 140,983.716 | 134,906.258 | 133,222.449 | 136,589.123 | 124,202.346 | 117,639.112 | 115,132.528 | 110,507.308 | 118,491.356 | 112,937.069 | 111,624.257 | 109,790.228 | 107,995.673 | 114,434.462 | 114,997.332 | 100,124.565 | 97,456.647 | 97,793.191 | 98,263.936 | 95,129.207 | 95,634.294 | 95,810.684 | 94,978.894 | 95,189.068 | 97,714.276 | 98,601.41 | 100,332.631 | 97,554.636 | 94,664.318 | 94,409.101 | 94,545.475 | 87,273.27 | 86,582.053 | 86,146.096 | 83,665.104 | 80,734.419 | 77,327.392 | 71,078.417 | 67,271.674 | 69,663.299 | 70,879.03 | 70,852.877 | 68,446.644 | 67,382.168 | 66,778.964 | 66,582.016 | 63,167.789 | 60,997.766 | 61,124.971 | 51,964.548 | 54,067.008 | 56,733.598 | 49,035.292 | 47,790.726 | 49,870.662 | 46,140.898 | 40,469.559 |
Totaal passiva en aandeelhoudersvermogen
| 184,309.193 | 185,877.367 | 186,456.174 | 186,131.779 | 182,882.307 | 184,030.754 | 186,933.084 | 176,499.996 | 167,391.899 | 163,016.189 | 156,465.221 | 165,682.867 | 160,745.889 | 152,213.516 | 150,738.598 | 157,656.891 | 140,679.345 | 132,644.084 | 130,833.813 | 126,871.544 | 135,621.495 | 127,297.213 | 126,379.094 | 126,620.777 | 123,194.402 | 131,472.194 | 133,366.34 | 114,254.799 | 110,660.845 | 112,948.163 | 113,839.39 | 112,224.305 | 113,086.853 | 114,852.57 | 116,785.831 | 116,439.097 | 117,932.058 | 113,407.978 | 116,971.229 | 115,562.959 | 113,103.974 | 111,902.325 | 114,152.212 | 104,898.74 | 101,276.656 | 99,759.578 | 97,592.154 | 97,266.771 | 90,176.361 | 85,923.872 | 80,857.327 | 83,472.473 | 86,637.614 | 83,693.038 | 78,210.666 | 77,084.834 | 77,262.475 | 77,161.349 | 73,822.982 | 70,762.7 | 73,232.479 | 59,180.461 | 64,792.313 | 69,238.916 | 60,827.365 | 56,463.398 | 59,514.806 | 54,395.782 | 47,812.661 |