Sajo Industries Company Limited (007160.KS)

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007160.KS
Financiële Gegevens

38050 (KRW) • At close November 14, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23,951.964	20,222.511	22,373.036	30,999.685	40,311.536	29,242.723	15,606.261	50,364.838	71,906.387	71,156.439	70,854.645	84,636.549	76,105.461	75,551.2	65,185.555	59,402.664	73,403.646	78,185.955	47,836.445	49,807.168	34,864.06	29,356.665	36,946.607	29,130.585	45,456.941	11,008.378	8,690.893	15,966.526	10,621.102	14,954.154	5,025.094	14,742.92	13,486.075	15,119.138	9,454.892	37,523.441	34,396.223	19,737.655	12,068.864	46,534.819	36,173.593	44,842.138	49,986.783	44,934.377	77,063.21	35,179.35	44,234.683	423.703	5,028.914	1,849.314	12,818.226	7,781.909	10,634.658	5,189.705	592.852	6,128.835	1,856.802	512.594	4,441.007	3,096.486	2,869.203	1,512.513	1,841.255
Kortetermijnbeleggingen Numbers are in millions	197	197	5,202	5,202	5,100.001	10,100	17,100	25,080	1,196.675	5,196.675	5,696.675	5,686.675	5,570	6,281.441	6,281.441	8,572.052	8,658.994	7,629.812	9,862.63	33,683.638	34,013.96	32,641.37	31,921.634	29,785.402	26,914.981	262	27,565.183	62	62	742	26,307.947	45,373.883	39,391.69	37,396.025	32,962.141	20,743.035	29,863.998	43,922.185	44,140.606	47,004.435	49,331.146	44,258.245	47,866.564	7,551.911	5,485.844	5,672.002	10,748.327	5,110.205	5,181.205	5,075.205	7,799	4,425	3,025	1,025	1,525	1,989	2,605	2,240	3,885	5,604	2,802	4,300	4,300
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24,148.964	20,419.511	27,575.036	36,201.685	45,411.536	39,342.723	32,706.261	75,444.839	73,103.062	76,353.114	76,551.32	90,323.224	81,675.461	81,832.641	71,466.996	67,974.716	82,062.64	85,815.767	57,699.075	83,490.806	68,878.02	61,998.035	68,868.241	58,915.987	72,371.922	11,270.378	36,256.076	16,028.526	10,683.102	15,696.154	31,333.041	60,116.803	52,877.765	52,515.163	42,417.033	58,266.476	64,260.221	63,659.84	56,209.47	93,539.254	85,504.739	89,100.383	97,853.347	52,486.288	82,549.054	40,851.352	54,983.01	5,533.908	10,210.119	6,924.519	20,617.226	12,206.909	13,659.658	6,214.705	2,117.852	8,117.835	4,461.802	2,752.594	8,326.007	8,700.486	5,671.203	5,812.513	6,141.255
Nettovorderingen Numbers are in millions	79,231.451	83,898.786	81,678.342	95,299.424	66,708.452	60,319.052	82,462.244	68,285.398	70,326.367	79,738.607	83,150.027	74,597.896	97,435.884	99,666.928	95,230.536	111,392.92	81,410.058	92,858.057	89,167.111	54,501.318	59,470.074	51,880.438	42,907.358	66,578.387	55,900.223	0	56,602.111	0	0	0	55,682.732	112,510.644	47,087.165	47,348.117	40,117.82	59,905.877	115,756.229	84,007.77	87,648.542	96,703.723	89,628.247	72,655.223	118,253.362	160,761.805	127,639.745	153,353.078	191,062.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	127,422.046	124,783.148	114,918.418	128,172.029	150,394.022	169,039.749	150,670.733	113,834.204	123,550.081	112,142.576	102,366.884	82,378.452	91,926.606	91,614.675	100,220.148	114,001.392	139,133.907	143,117.672	131,490.016	178,685.701	164,659.531	180,145.555	162,029.819	140,424.338	139,521.142	142,790.036	118,153.337	125,604.865	120,666.501	121,059.056	101,649.985	104,584.78	110,034.84	102,329.613	92,351.981	101,627.105	209,862.546	166,936.177	150,197.629	150,500.093	146,539.849	175,042.583	251,077.436	265,644.531	259,355.535	237,679.7	167,339.259	79,528.038	68,374.911	60,032.954	55,696.067	54,424.499	54,953.621	47,415.159	53,304.935	44,612.954	47,778.786	43,431.556	39,359.09	36,379.685	34,426.87	31,746.685	33,260.455
Overige vlottende activa Numbers are in millions	105,691.725	84,206.172	91,032.54	84,311.475	93,660.322	85,931.44	91,007.213	78,355.226	73,852.081	73,532.348	98,607.573	67,696.022	59,335.381	55,078.691	97,993.668	53,698.876	58,196.959	57,340.252	96,180.879	114,033.205	119,376.718	122,300.562	112,726.258	107,907.152	104,231.191	154,668.471	87,986.483	148,379.176	59,418.493	156,173.597	92,506.427	134,308.171	101,642.595	102,980.399	95,813.575	70,849.444	136,781.783	144,403.744	135,076.989	125,569.445	142,163.562	147,767.435	137,679.082	150,680.255	289,321.298	305,391.626	201,954.056	85,261.541	83,079.105	78,482.741	76,015.101	54,659.421	43,792.505	53,575.196	50,480.841	46,988.718	53,974.096	46,057.82	35,831.405	35,285.855	34,934.672	35,636.74	33,144.333
Totaal vlottende activa Numbers are in millions	336,494.185	313,307.618	299,434.663	333,608.6	343,132.53	354,632.963	338,171.211	320,777.416	328,742.643	330,888.504	320,683.528	300,958.762	315,696.905	314,590.934	306,932.323	332,048.68	345,123.867	366,075.824	325,688.127	377,149.57	382,073.746	384,458.128	355,385.071	344,302.462	345,371.497	308,728.885	271,494.824	290,012.567	273,018.225	292,928.807	256,542.237	307,437.468	276,508.675	272,335.267	242,661.009	277,534.472	509,458.78	418,259.173	388,086.246	426,785.757	420,352.653	445,728.976	563,198.769	629,572.879	631,225.887	583,922.678	417,781.81	170,323.487	161,664.135	145,440.214	152,328.394	121,290.829	112,405.784	107,205.06	105,903.628	99,719.507	106,214.684	92,241.97	83,516.502	80,366.026	75,032.745	73,195.938	72,546.043
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	424,921.177	424,019.645	421,504.082	415,417.674	418,390.657	422,673.717	424,758.137	427,037.513	421,199.843	421,309.586	423,408.17	437,024.828	427,780.531	429,895.638	431,329.866	450,299.581	455,144.705	461,265.233	462,091.162	468,754.354	473,607.018	476,671.418	466,313.788	455,078.147	444,801.334	447,349.642	430,292.503	429,002.362	428,715.739	408,876.304	410,954.172	406,163.556	397,958.506	388,159.572	390,346.676	383,260.036	678,592.514	488,296.048	490,308.683	496,296.37	487,384.874	489,980.048	566,148.682	571,786.573	563,983.455	560,170.614	476,260.499	127,561.567	118,308.141	110,142.69	115,952.93	73,854.425	65,853.252	61,533.384	62,774.116	63,720.572	62,840.404	61,648.711	61,021.754	58,455.583	61,231.103	60,895.462	62,451.907
Goodwill Numbers are in millions	442.68	442.68	442.68	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	1,864.07	2,737.928	2,737.928	0	2,737.928	0	0	0	1,864.07	0	0	0	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	59,960.219	55,210.682	55,210.682	59,451.529	59,451.529	58,686.065	58,686.065	59,392.8	58,560.619	57,690.619	42,435.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,875.333	3,999.24	4,043.004	4,702.343	4,337.429	4,414.764	3,834.529	3,927.017	3,973.921	4,018.534	4,066.953	4,105.081	4,139.782	4,231.383	4,275.362	4,341.351	4,390.781	4,459.382	4,491.853	4,561.952	4,639.68	7,444.616	4,781.095	7,844.264	7,895.801	7,935.82	3,189.132	7,047.862	7,079.879	4,715.796	3,279.757	3,473.938	3,551.017	3,608.07	3,665.391	3,642.335	6,305.119	4,363.044	3,990.87	3,855.701	3,886.216	3,920.162	4,646.207	4,610.197	4,581.911	4,633.597	3,913.991	1,592.769	1,588.317	1,598.012	1,431.278	69.937	79.097	88.257	88.543	158.973	172.404	179.81	142.456	149.267	168	152.028	162.348
Goodwill en immateriële activa Numbers are in millions	4,318.013	442.68	4,485.684	6,566.413	6,201.499	6,278.834	5,698.599	5,791.087	5,837.991	5,882.604	5,931.023	5,969.151	6,003.852	6,095.453	6,139.432	6,205.421	6,254.851	6,323.452	6,355.923	7,299.88	7,377.608	7,444.616	7,519.023	7,844.264	7,895.801	7,935.82	5,053.202	7,047.862	7,079.879	4,715.796	4,701.147	4,895.328	4,972.407	5,029.46	5,086.781	5,063.725	66,265.338	59,573.726	59,201.552	63,307.23	63,337.745	62,606.227	63,332.272	64,002.997	63,142.53	62,324.216	46,349.529	1,592.769	1,588.317	1,598.012	1,431.278	69.937	79.097	88.257	88.543	158.973	172.404	179.81	142.456	149.267	168	152.028	162.348
Langetermijnbeleggingen Numbers are in millions	503,158.227	466,134.148	444,079.672	354,721.888	345,231.905	323,069.317	310,345.992	289,444.439	308,366.148	294,030.004	287,045.627	280,972.1	273,368.13	263,905.466	257,634.964	250,372.822	236,365.463	234,170.945	232,915.421	207,461.989	235,052.647	231,931.815	232,502.925	239,084.446	222,891.943	257,963.271	236,609.697	237,710.513	225,039.225	221,126.235	215,144.939	184,754.716	175,873.38	164,727.377	128,796.504	162,207.829	79,708.314	92,480.8	83,987.32	79,969.545	77,186.801	62,544.654	42,642.102	105,025.282	80,079.488	79,589.46	87,408.758	163,609.761	155,140.109	154,909.593	157,508.773	149,157.25	141,288.288	138,417.912	124,946.758	83,635.141	76,752.908	74,912.94	74,336.909	69,859.893	68,328.376	70,140.911	65,804.843
Belastingvorderingen Numbers are in millions	-70,317.899	148.786	255.539	1,087.625	1,093.84	1,133.962	1,082.691	866.203	824.29	543.988	887.728	132.377	140.09	385.615	433.177	439.387	444.529	486.949	223.976	566.544	511.268	486.897	444.962	363.282	475.3	501.15	425.086	453.809	350.408	364.769	347.536	138,645.077	136,666.968	137,739.554	136,190.521	119,521.697	698.139	0	1,321.252	253.157	1,327.497	1,753.079	223,468.98	1,934.138	1,821.472	1,567.528	197,937.991	0	45,776.714	0	0	903.43	1,154.65	2,815.054	2,360.033	2,487.68	2,145.955	2,743.697	1,878.591	1,435.617	2,072.536	1,459.964	1,578.922
Overige niet-vlottende activa Numbers are in millions	-0	3,999.24	0	72,444.427	74,632.498	79,898.269	86,555.349	90,508.492	69,988.942	74,112.496	75,900.417	78,102.977	79,881.693	83,281.102	84,928.828	104,669.744	106,215.815	106,542.738	110,136.477	119,716.554	113,877.319	113,566.186	113,832.375	112,980.66	116,804.689	88,722.186	113,390.857	123,340.309	118,842.212	119,890.826	123,017.836	-0.001	-0.001	0.001	-0.001	8,345.924	175,777.143	188,280.514	189,556.319	199,540.306	211,838.42	210,651.282	0.001	202,518.109	204,351.08	203,370.608	0	60,662.45	0.001	42,043.806	26,720.9	6,433.074	5,033.074	2,923.075	3,423.075	3,884.812	4,387.853	3,921.084	4,936.084	6,655.184	3,869.272	5,392.337	5,426.26
Totaal niet-vlottende activa Numbers are in millions	932,397.416	894,744.499	870,324.977	850,238.027	845,550.399	833,054.099	828,440.767	813,647.735	806,217.214	795,878.677	793,172.965	802,201.433	787,174.296	783,563.274	780,466.268	811,986.956	804,425.363	808,789.317	811,722.959	803,799.32	830,425.86	830,100.932	820,613.074	815,350.799	792,869.067	802,472.069	785,771.345	797,554.855	780,027.463	754,973.93	754,165.629	734,458.676	715,471.26	695,655.964	660,420.481	678,399.211	1,001,041.448	828,631.088	824,375.126	839,366.608	841,075.337	827,535.29	895,592.036	945,267.099	913,378.025	907,022.426	807,956.778	353,426.547	320,813.282	308,694.101	301,613.881	230,418.116	213,408.361	205,777.682	193,592.525	153,887.178	146,299.524	143,406.242	142,315.794	136,555.544	135,669.287	138,040.702	135,424.28
Totaal activa Numbers are in millions	1,268,891.602	1,208,052.117	1,169,759.64	1,183,846.627	1,188,682.929	1,187,687.062	1,166,611.978	1,134,425.151	1,134,959.857	1,126,767.181	1,113,856.493	1,103,160.195	1,102,871.201	1,098,154.208	1,087,398.591	1,144,035.636	1,149,549.229	1,174,865.142	1,137,411.086	1,180,948.89	1,212,499.606	1,214,559.06	1,175,998.145	1,159,653.261	1,138,240.563	1,111,200.954	1,057,266.17	1,087,567.422	1,053,045.688	1,047,902.736	1,010,707.866	1,041,896.144	991,979.935	967,991.231	903,081.49	955,933.683	1,510,500.228	1,246,890.261	1,212,461.372	1,266,152.365	1,261,427.99	1,273,264.266	1,458,790.805	1,574,839.978	1,544,603.912	1,490,945.104	1,225,738.588	523,750.034	482,477.417	454,134.316	453,942.275	351,708.946	325,814.145	312,982.742	299,496.153	253,606.687	252,514.21	235,648.212	225,832.296	216,921.57	210,702.034	211,236.64	207,970.323
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	173,936.37	0	0	0	0	165,343.146	0	0	0	0	0	0	0	0	0	0	0	0	0	32,348.628	0	0	0	0	28,898.735	0	26,815.703	0	0	0	20,588.462	0	15,367.762	16,720.917	13,831.335	15,832.555	0	69,646.078	51,731.606	0	45,598.925	63,123.92	84,513.783	0	0	0	94,951.187	13,184.448	0	0	0	7,010.127	5,929.175	7,793.251	7,768.305	5,050.845	5,106.361	2,991.492	3,827.96	4,877.513	5,623.666	3,342.387	4,020.64
Kortlopende schulden Numbers are in millions	315,877.999	300,849.624	288,964.33	266,851.192	278,516.671	253,225.616	224,378.895	216,221.254	221,763.961	217,919.156	210,026.151	224,110.51	235,614.236	201,213.844	199,998.214	202,628.429	217,264.597	230,539.713	199,190.398	240,296.153	252,651.616	269,216.559	246,907.728	282,806.398	162,965.958	280,588.964	258,815.83	310,177.044	308,660.706	316,046.405	290,928.187	321,093.072	308,489.906	328,425.781	159,016.023	282,202.904	534,939.345	390,392.896	390,595.73	384,620.618	394,142.649	393,181.354	326,024.504	529,922.045	536,898.703	510,458.438	367,485.577	146,199.415	135,526.424	126,710.806	107,508.541	73,184.319	75,677.684	93,929.262	101,397.365	70,725.9	90,603.875	78,869.51	77,650.608	80,919.81	80,049.228	78,753.185	76,387.763
Belastingschulden Numbers are in millions	2,558.985	1,860.397	2,019.326	699.972	884.913	3,863.699	7,604.172	8,483.287	8,328.574	9,450.328	10,585.933	5,529.594	3,366.419	3,578.497	3,074.244	2,000.893	1,756.748	613.568	1,501.053	5,819.352	6,355.079	10,886.233	6,771.129	8,008.222	8,502.256	14,506.332	11,333.028	9,418.324	6,783.585	8,745.901	10,310.51	6,820.964	6,662.88	7,391.718	9,028.095	7,406.181	9,215.184	7,150.561	6,738.504	6,428.865	4,292.127	8,755.872	14,950.75	23,344.792	7,615.101	13,997.609	6,490.536	6,384.772	1,987.098	3,166.912	2,757.542	2,226.752	3,003.664	4,540.466	2,333.272	3,250.54	2,621.196	2,470.905	1,171.814	95.54	0	0	0.286
Uitgestelde opbrengsten Numbers are in millions	0	1,860.397	3,703.204	-167,208.189	-158,550.535	-165,343.146	4,021.931	-152,520.942	-161,141.838	-157,986.206	5,736.869	-133,661.405	-140,266.971	-131,787.094	0	0	0	0	0	125,495.031	0	0	0	0	124,543.907	0	138,395.315	0	0	0	127,066.977	0	120,076.55	7,391.718	120,109.557	7,406.181	0	7,150.561	148,694.254	0	138,483.577	146,528.492	170,429.239	0	0	0	-94,951.187	44,248.055	0	0	0	2,226.752	35,748.897	41,955.678	2,333.272	33,258.681	28,800.42	33,336.824	25,788.39	95.54	13,866.468	0	0.286
Overige kortlopende verplichtingen Numbers are in millions	9,083.236	179,292.03	169,412.503	177,935.109	169,509.235	10,184.509	197,319.955	164,049.979	172,709.93	168,726.43	163,566.302	144,417.717	150,515.508	142,120.681	147,406.653	145,839.595	147,871.981	165,847.471	168,935.405	128,221.153	161,865.642	166,080.575	170,222.023	161,815.187	2,487.719	151,526.34	127,062.286	149,531.694	137,092.958	139,923.951	116,756.467	149,330.005	113,413.668	103,741.967	-9,028.094	112,804.044	211,478.79	122,544.898	141,955.75	187,561.749	134,191.449	137,772.619	-14,950.749	284,993.762	275,488.263	245,253.824	280,194.868	37,863.284	54,599.952	44,343.738	54,437.31	29,568.231	32,745.234	37,415.213	30,795.12	30,008.139	26,179.223	30,865.918	24,616.577	16,162.42	13,866.467	14,501.773	14,100.643
Totaal kortlopende verplichtingen Numbers are in millions	501,456.59	482,002.051	460,396.16	445,486.273	448,910.818	432,616.97	429,303.022	388,754.521	402,802.465	396,095.915	384,178.386	374,057.82	389,496.163	346,913.023	350,479.111	350,468.916	366,893.325	397,000.752	369,626.856	406,685.286	420,872.337	446,183.367	423,900.88	452,629.807	451,942.482	446,621.636	424,026.848	469,127.062	452,537.249	464,716.257	438,583.626	477,244.041	443,934.216	471,063.819	413,066.472	433,058.046	755,633.319	604,035.555	591,021.59	578,611.232	578,225.15	602,833.765	751,396.766	838,260.599	820,002.067	769,709.871	575,613.649	203,631.919	192,113.474	174,221.456	164,703.393	111,989.429	117,355.757	143,678.192	142,294.062	109,035.424	124,510.655	115,197.825	107,266.959	102,055.283	99,539.361	96,597.345	94,509.332
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13,316.305	12,986.612	13,056.134	45,941.219	45,102.341	65,130.518	53,493.931	67,396.683	68,761.694	84,471.079	96,608.407	116,889.744	118,221.277	170,751.252	171,296.965	227,155.435	231,516.898	235,618.609	224,238.018	190,987.355	192,823.246	172,825.155	168,925.851	120,770.636	122,590.827	115,195.371	99,518.678	101,694.231	103,700.248	100,702.046	100,068.306	95,174.55	97,197.42	49,643.131	47,229.46	77,915.904	145,350.124	125,689.508	121,782.963	184,986.731	194,807.029	196,311.181	197,208.355	204,261.37	188,971.309	180,466.344	181,940.231	103,882.932	89,041.5	76,751.5	86,671.5	66,587.6	48,325.2	22,152.8	29,517.3	29,517.3	23,967.3	23,782.2	24,232.2	26,253.7	29,579.75	29,008.25	31,673.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	233.276	6,113.246	6,873.675	5,291.23	0	6,267.78	7,007.127	0	6,783.636	6,710.01	14,054.304	13,372.062	13,150.785	6,219.579	16,330.492	15,413.899	15,752.657	6,465.279	20,607.681	20,356.28	19,375.24	6,636.372	18,646.825	7,142.366	17,472.97	7,089.354	17,813.881	18,714.425	17,059.502	8,207.145	7,761.788	8,414.167	8,666.438	8,941.445	7,310.315	148.832	157.302	165.05	26,165.248	282.44	303.675	331.733	604.211	34,492.358	158.83	18,022.495	0	0	0	0	0	0	0	0	0	0	0	0	0	1,854.167	1,841.553	1,956.842
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	38,447.887	35,902.302	28,526.738	29,488.996	30,653.239	29,489.779	49,495.08	48,981.555	47,558.983	47,072.853	45,963.988	45,077.577	44,228.209	42,990.78	41,428.789	39,784.36	39,152.766	38,780.511	47,124.588	50,436.297	49,969.876	49,954.265	49,605.62	47,665.802	45,384.809	44,940.943	42,163.731	40,807.559	40,244.854	39,242.871	39,595.17	37,981.483	39,308.991	39,609.139	40,083.097	55,675.53	48,316.612	49,299.41	46,979.992	47,790.682	46,751.696	47,572.327	52,634.873	54,150.441	54,296.314	43,434.462	14,258.307	15,003.925	15,366.552	12,711.17	5,221.528	4,460.041	3,791.747	2,656.474	1,828.321	1,114.18	2,074.868	2,767.722	3,463.063	3,948.255	2,616.724	1,554.925
Overige niet-vlottende verplichtingen Numbers are in millions	54,647.882	50,723.399	6,815.966	6,280.397	35,665.175	12,151.739	4,821.467	57,076.567	64,177.914	13,847.079	13,538.397	52,610.964	51,463.972	50,583.585	62,438.842	47,908.341	46,245.651	45,804.21	58,525.107	53,773.704	6,727.514	6,813.828	73,356.381	56,332.221	71,506.303	52,611.417	16,084.797	50,301.245	48,772.446	7,735.343	64,357.444	66,459.025	64,769.727	16,517.85	16,474.58	12,094.242	82,709.312	70,635.541	19,774.552	254.74	23,237.236	68,971.017	26,236.876	91,403.352	567.657	90,596.94	8,580.56	4,956.543	5,264.333	4,946.35	9,274.866	2,178.174	2,002.6	1,736.171	2,131.069	2,083.51	1,677.923	3,167.635	2,885.802	2,409.612	1,854.166	1,841.552	1,956.841
Totaal niet-vlottende verplichtingen Numbers are in millions	67,964.186	63,710.011	61,887.648	87,622.029	86,058.747	107,935.496	94,072.957	131,480.377	132,939.608	152,660.777	163,929.668	183,555.013	183,057.311	234,485.622	233,735.807	291,394.267	293,176.447	297,175.476	282,763.125	265,368.741	270,343.337	248,984.1	242,282.231	195,749.682	194,097.13	185,279.758	167,633.772	169,809.357	171,187.119	165,741.747	164,425.75	161,633.575	161,967.147	114,136.408	112,254.625	137,403.556	228,059.436	196,325.049	191,021.975	258,386.712	266,117.388	265,282.198	271,349.291	295,664.722	278,181.765	271,063.284	251,977.748	123,097.782	109,309.758	97,064.402	108,657.536	73,987.302	54,787.841	27,680.718	34,304.843	33,429.131	26,759.403	29,024.703	29,885.724	32,126.375	35,382.171	33,466.526	35,185.366
Totaal passiva Numbers are in millions	569,420.776	545,712.062	522,283.807	533,108.302	534,969.565	540,552.466	523,375.979	520,234.898	535,742.073	548,756.693	548,108.054	557,612.833	572,553.474	581,398.645	584,214.919	641,863.183	660,069.773	694,176.227	652,389.981	672,054.027	691,215.675	695,167.466	666,183.111	648,379.489	646,039.612	631,901.394	591,660.62	638,936.419	623,724.368	630,458.003	603,009.376	638,877.616	605,901.363	585,200.228	525,321.097	570,461.603	983,692.755	800,360.604	782,043.565	836,997.943	844,342.537	868,115.963	1,022,746.057	1,133,925.321	1,098,183.832	1,040,773.155	827,591.396	326,729.701	301,423.232	271,285.858	273,360.929	185,976.731	172,143.597	171,358.91	176,598.905	142,464.555	151,270.058	144,222.528	137,152.683	134,181.658	134,921.532	130,063.871	129,694.699
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Ingehouden winsten Numbers are in millions	515,746.832	501,718.025	488,115.743	488,778.981	490,954.92	480,732.017	478,625.621	452,020.347	439,554.747	420,683.283	408,421.938	393,990.117	382,167.024	373,602.491	363,950.948	370,094.441	360,313.745	355,839.876	349,486.794	379,475.391	379,285.1	380,480.405	364,374.07	376,992.501	360,505.812	348,614.262	337,271.43	328,991.608	311,749.5	301,921.904	293,650.168	290,318.455	275,309.566	272,392.006	268,088.549	291,737.449	255,032.768	258,291.094	251,390	251,833.784	241,374.707	228,690.015	231,325.085	236,367.653	248,487.604	247,472.392	240,304.158	155,237.115	130,704.072	132,876.35	117,746.526	102,898.307	90,093.752	78,031.336	62,494.676	48,544.404	40,242.162	30,495.053	27,634.471	18,077.017	16,929.139	17,370.401	15,689.483
Overige gereserveerde algehele resultaten Numbers are in millions	26,789.721	12,293.623	15,792.616	11,097.794	9,888.864	11,685.55	21,360.379	13,384.267	11,644.107	13,454.863	24,385.117	11,840.628	13,594.445	11,430.417	10,068.833	10,745.754	10,078.611	8,629.026	10,840.873	11,391.839	15,404.18	14,658.129	14,844.915	10,448.142	12,781.906	13,635.395	13,512.765	12,255.486	10,079.349	10,091.524	10,715.177	9,535.067	9,337.052	9,748.432	9,745.911	19,143.758	10,972.169	2,015.064	2,014.426	819.063	727.721	2,834.237	3,865.374	3,628.152	3,713.297	3,629.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	79.827	-561.394	-561.394	-561.394	9,327.471	11,319.441	-680.376	2,238.887	-205.686	1,354.155	12,782.759	2,259.311	-364.572	-78.546	9,704.261	6,678.649	6,678.649	15,307.675	6,678.649	13,100.512	5,949.126	20,607.254	5,949.126	6,543.108	16,605.57	3,823.664	20,055.873	18,996.532	6,741.045	6,741.045	6,741.045	16,276.113	6,741.045	6,741.045	6,741.045	-18,877.73	1,480.451	10,154.692	8,058.19	6,043.764	6,771.485	6,043.764	-3,006.509	-5,861.374	-2,147.02	-2,114.592	21,150.386	16,783.218	25,350.113	24,972.108	37,834.82	37,833.908	38,576.796	38,592.496	35,402.573	37,597.728	36,001.99	35,930.632	36,045.143	39,662.896	33,851.363	38,802.368	37,586.142
Totaal eigen vermogen van aandeelhouders Numbers are in millions	567,616.38	538,450.254	528,346.964	524,315.381	525,282.39	517,051.458	513,611.963	490,198.928	475,993.168	460,492.301	449,502.07	433,090.055	420,396.897	409,954.363	398,655.209	412,518.844	402,071.005	396,147.551	399,598.567	417,575.902	425,638.405	426,087.659	417,636.737	418,983.751	402,111.382	391,073.321	382,327.302	372,988.14	353,569.894	343,754.473	336,106.39	331,594.568	316,387.663	313,881.483	309,575.504	317,003.477	292,485.388	295,460.85	284,448.19	283,696.611	273,146.192	262,568.016	253,318.576	259,134.431	271,340.584	270,357.8	280,906.949	197,020.333	181,054.185	182,848.458	180,581.346	165,732.215	153,670.548	141,623.832	122,897.249	111,142.132	101,244.152	91,425.685	88,679.614	82,739.913	75,780.502	81,172.769	78,275.625
Totaal eigen vermogen Numbers are in millions	699,470.825	662,340.055	647,475.833	650,738.325	653,713.364	647,134.596	643,235.999	614,190.253	599,217.784	578,010.488	565,748.439	545,547.361	530,317.727	516,755.563	503,183.672	502,172.452	489,479.457	480,688.914	485,021.105	508,894.864	521,283.931	519,391.593	509,815.034	511,273.772	492,200.951	479,299.56	465,605.549	448,631.004	429,321.32	417,444.733	407,698.49	403,018.529	386,078.571	382,791.003	377,760.393	385,472.08	526,807.473	446,529.657	430,417.808	429,154.422	417,085.453	405,148.304	436,044.748	440,914.657	446,420.08	450,171.949	398,147.192	197,020.333	181,054.185	182,848.458	180,581.346	165,732.215	153,670.548	141,623.832	122,897.249	111,142.132	101,244.152	91,425.685	88,679.614	82,739.913	75,780.502	81,172.769	78,275.625
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,268,891.602	1,208,052.117	1,169,759.64	1,183,846.627	1,188,682.929	1,187,687.062	1,166,611.978	1,134,425.151	1,134,959.857	1,126,767.181	1,113,856.493	1,103,160.195	1,102,871.201	1,098,154.208	1,087,398.591	1,144,035.636	1,149,549.229	1,174,865.142	1,137,411.086	1,180,948.89	1,212,499.606	1,214,559.06	1,175,998.145	1,159,653.261	1,138,240.563	1,111,200.954	1,057,266.17	1,087,567.423	1,053,045.688	1,047,902.736	1,010,707.866	1,041,896.145	991,979.934	967,991.231	903,081.49	955,933.683	1,510,500.228	1,246,890.261	1,212,461.372	1,266,152.365	1,261,427.99	1,273,264.267	1,458,790.805	1,574,839.978	1,544,603.912	1,490,945.104	1,225,738.588	523,750.034	482,477.417	454,134.316	453,942.275	351,708.946	325,814.145	312,982.742	299,496.154	253,606.687	252,514.21	235,648.213	225,832.297	216,921.571	210,702.034	211,236.64	207,970.323

Sajo Industries Company Limited

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KRX:007160.KS