Korea Steel Co., Ltd.
KRX:007280.KS
1546 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 47,270.487 | 45,132.831 | 24,261.096 | 53,205.736 | 61,381.09 | 47,417.357 | 51,122.078 | 40,922.33 | 30,680.578 | 30,764.263 | 43,942.261 | 28,905.356 | 65,894.417 | 41,366.222 | 34,911.912 | 47,376.581 | 29,430.148 | 14,903.019 | 6,503.014 | 12,651.056 | 9,716.192 | 10,431.126 | 16,622.973 | 16,213.622 | 14,038.517 | 8,168.982 | 4,625.706 | 16,584.417 | 16,054.342 | 9,914.931 | 22,022.082 | 17,361.134 | 15,459.41 | 17,084.454 | 11,874.072 | 1.802 | 1.753 | 44.695 | 786.656 | 243.047 | 4.264 | 117.211 | 40.335 | 260.405 | 544.321 | 706.08 | 537.05 | 594.703 | 2,504.976 | 864.512 | 1,898.89 | 1,451.088 | 1,357.98 | 8,512.867 | 64.271 | 2,587.669 | 250.48 | 648.415 | 586.184 | 2,267.877 | 54.086 | 23.563 | 70.148 | 243.681 | 152.34 | 166.804 | 1,213.663 | 198.541 | 20.208 | 8,133.933 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 376.978 | 376.978 | 8,200 | 1,200 | 1,200 | 1,200 | 1,800 | 1,800 | 1,800 | 2,600 | 5,600 | 5,600 | 5,850 | 5,490 | 11,330 | 5,690 | 5,683.207 | 5,679.026 | 5,697.324 | 5,683.286 | 675.252 | 674.083 | 391.556 | 353.657 | 348.516 | 247.92 | 12,650.748 | 12,198.6 | 13,217.22 | 12,674.846 | 450.013 | 2,566.069 | 5,534.271 | 8,045.271 | 14,533.076 | 33,924.99 | 12,028.27 | 23,061.655 | 26,704.004 | 40,276.279 | 45,052.611 | 42,277.617 | 52,090.578 | 44,657.675 | 50,867.179 | 44,687.32 | 49,693.748 | 44,839.541 | 39,956.695 | 36,858.164 | 37,491.639 | 30,165.524 | 28,068.864 | 33,647.419 | 31,674.641 | 26,024.307 | 53,510.903 | 41,295.254 | 35,473.779 | 17,129.835 | 9,428.647 | 10,236.231 | 11,679.558 | 7,599.38 | 10,700.445 | 10,468.581 | 5,358.922 |
Liquide middelen en kortetermijnbeleggingen
| 47,270.487 | 45,132.831 | 24,261.096 | 53,205.736 | 61,381.09 | 55,617.357 | 52,322.078 | 42,122.33 | 31,880.578 | 32,564.263 | 45,742.261 | 30,705.356 | 68,494.417 | 46,966.222 | 40,511.912 | 53,226.581 | 34,920.148 | 26,233.019 | 12,193.014 | 18,334.263 | 15,395.218 | 16,128.45 | 22,306.259 | 16,888.874 | 14,712.6 | 8,560.538 | 4,979.363 | 16,932.933 | 16,302.262 | 22,565.679 | 34,220.682 | 30,578.354 | 28,134.256 | 17,534.467 | 14,440.141 | 5,536.073 | 8,047.024 | 14,577.771 | 34,711.646 | 12,271.317 | 23,065.919 | 26,821.215 | 40,316.614 | 45,313.016 | 42,821.938 | 52,796.658 | 45,194.725 | 51,461.882 | 47,192.296 | 50,558.26 | 46,738.431 | 41,407.783 | 38,216.144 | 46,004.506 | 30,229.795 | 30,656.533 | 33,897.899 | 32,323.056 | 26,610.491 | 55,778.78 | 41,349.34 | 35,497.342 | 17,199.983 | 9,672.328 | 10,388.571 | 11,846.362 | 8,813.043 | 10,898.986 | 10,488.789 | 13,492.855 |
Nettovorderingen
| 74,980.866 | 74,651.795 | 82,462.517 | 68,320.913 | 69,845.756 | 64,384.5 | 59,075.557 | 65,022.93 | 63,615.186 | 91,432.366 | 57,660.402 | 50,437.748 | 65,302.076 | 46,902.696 | 52,751.072 | 38,896.749 | 32,201.728 | 30,949.236 | 35,031.798 | 28,152.162 | 37,992.858 | 0 | 28,737.926 | 49,466.658 | 57,774.709 | 0 | 68,925.466 | 60,444.435 | 0 | 0 | 38,367.604 | 0 | 35,617.963 | 51,568.397 | 37,039.06 | 35,400.751 | 51,949.954 | 53,275.415 | 52,545.233 | 53,351.018 | 0 | 0 | 56,277.908 | 70,830.375 | 0 | 0 | 71,290.431 | 0 | 66,716.403 | 61,883.923 | 81,379.098 | 0 | 59,215.714 | 0 | 0 | 0 | 56,067.002 | 80,673.829 | 0 | 0 | 0 | 49,693.35 | 47,118.307 | 0 | 65,520.619 | 0 | 0 | 34,936.606 | 33,885.035 | 0 |
Voorraad
| 134,230.115 | 141,534.612 | 128,354.552 | 157,443.858 | 156,774.791 | 146,166.348 | 129,450.31 | 137,168.627 | 152,482.781 | 113,972.077 | 97,952.764 | 98,582.836 | 79,952.359 | 76,194.369 | 56,381.986 | 72,765.254 | 71,953.147 | 70,207.167 | 76,248.254 | 91,362.255 | 86,343.32 | 76,053.883 | 87,594.418 | 85,813.162 | 76,883.901 | 82,505.653 | 68,123.475 | 72,733.494 | 70,139.123 | 76,924.4 | 68,499.754 | 74,670.267 | 77,413.974 | 55,706.253 | 66,694.3 | 79,726.817 | 76,989.575 | 106,608.613 | 114,171.839 | 142,822.986 | 107,945.971 | 131,805.174 | 129,742.528 | 107,225.624 | 135,597.095 | 110,613.715 | 113,277.032 | 136,696.444 | 127,519.54 | 143,971.977 | 115,222.705 | 141,623.203 | 132,955.934 | 137,837.585 | 125,103.553 | 134,514.113 | 155,307.361 | 124,307.131 | 116,022.738 | 128,868.668 | 108,600.214 | 99,832.6 | 119,172.819 | 168,423.216 | 93,448.73 | 60,428.568 | 68,013.318 | 73,225.349 | 67,747.692 | 40,817.461 |
Overige vlottende activa
| 1,089.081 | 398.288 | 404.167 | 0.542 | 1,197.101 | 1,197.101 | 999.126 | 0.925 | 0.924 | -0 | 0 | 0 | 0.001 | 0 | -0 | 0 | -0 | -0 | -0.001 | 0 | 7.594 | 39,028.021 | 71.261 | -0.002 | 271.193 | 53,353.265 | -0.001 | 0.001 | 57,904.498 | 52,852.935 | -0 | 51,245.542 | -0.001 | 0.001 | -0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 59,218.932 | 63,387.263 | 0.001 | -0.001 | 59,959.458 | 87,398.192 | -0 | 72,673.729 | 9,811.413 | 1,241.548 | -0.001 | 65,603.481 | 0.001 | 61,042.247 | 62,487.441 | 64,520.079 | 0.001 | -0.001 | 55,625.833 | 53,756.021 | 54,894.923 | 1.358 | 0.001 | 62,355.271 | -0.001 | 49,767.629 | 44,138.948 | 0.002 | 1.78 | 38,422.505 |
Totaal vlottende activa
| 257,570.548 | 261,717.525 | 235,482.331 | 278,971.048 | 289,198.738 | 267,365.305 | 241,847.071 | 244,314.813 | 247,979.469 | 237,968.705 | 201,355.427 | 179,725.941 | 213,748.853 | 170,063.287 | 149,644.97 | 164,888.585 | 139,075.023 | 127,389.421 | 123,473.065 | 137,848.68 | 139,738.989 | 131,210.354 | 138,709.863 | 152,168.692 | 149,642.403 | 144,419.456 | 142,028.303 | 150,110.863 | 144,345.883 | 152,343.014 | 141,088.04 | 156,494.163 | 141,166.192 | 124,809.118 | 118,173.5 | 120,663.642 | 136,986.554 | 174,461.8 | 201,428.718 | 208,445.322 | 190,230.822 | 222,013.652 | 226,337.051 | 223,369.014 | 238,378.491 | 250,808.565 | 229,762.188 | 260,832.055 | 251,239.652 | 257,655.708 | 243,340.234 | 248,634.467 | 230,387.793 | 244,884.338 | 217,820.789 | 229,690.725 | 245,272.263 | 237,304.015 | 198,259.062 | 238,403.469 | 204,844.477 | 185,024.65 | 183,491.11 | 240,450.815 | 169,357.919 | 122,042.559 | 120,965.309 | 119,060.943 | 112,123.296 | 92,732.821 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 320,129.562 | 323,223.023 | 324,241.812 | 310,469.658 | 307,052.17 | 308,809.805 | 306,750.94 | 297,344.895 | 289,045.96 | 272,454.707 | 254,657.337 | 237,419.595 | 215,577.461 | 201,402.565 | 199,668.878 | 180,574.089 | 182,365.242 | 184,803.176 | 187,514.518 | 193,295.806 | 195,982.128 | 198,191.498 | 201,091.486 | 191,197.059 | 193,682.812 | 196,744.187 | 199,978.389 | 202,668.088 | 206,013.859 | 209,329.424 | 212,710.378 | 213,173.393 | 238,168.004 | 242,534.586 | 246,784.085 | 274,202.428 | 278,333.459 | 282,733.996 | 287,116.343 | 289,669.784 | 290,238.554 | 292,505.297 | 296,239.956 | 299,968.164 | 303,548.017 | 308,138.872 | 312,939.785 | 317,265.098 | 319,288.982 | 323,842.233 | 328,283.811 | 332,339.971 | 335,193.948 | 339,568.572 | 344,041.189 | 347,134.488 | 347,292.214 | 346,081.884 | 344,086.551 | 344,233.967 | 343,803.366 | 329,079.244 | 307,033.493 | 198,695.357 | 145,322.824 | 127,518.73 | 115,005.219 | 109,996.749 | 105,824.013 | 62,183.088 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 834.6 | 834.6 | 834.6 | 834.6 | 834.6 | 834.6 | 851.6 | 851.6 | 851.6 | 2,630.785 | 2,385.82 | 1,413.92 | 1,413.92 | 1,913.7 | 1,913.7 | 882.181 | 64.581 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 878.037 | 882.434 | 886.831 | 952.548 | 863.61 | 868.007 | 872.404 | 876.801 | 881.198 | 885.595 | 899.627 | 914.985 | 930.344 | 314.073 | 121.431 | 139.116 | 157.994 | 176.871 | 220.148 | 263.424 | 310.278 | 372.145 | 387.009 | 436.526 | 552.532 | 630.904 | 685.626 | 765.375 | 847.588 | 929.8 |
Goodwill en immateriële activa
| 834.6 | 834.6 | 834.6 | 834.6 | 834.6 | 834.6 | 851.6 | 851.6 | 851.6 | 2,630.785 | 2,385.82 | 1,413.92 | 1,413.92 | 1,913.7 | 1,913.7 | 882.181 | 64.581 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 878.037 | 882.434 | 886.831 | 952.548 | 863.61 | 868.007 | 872.404 | 876.801 | 881.198 | 885.595 | 899.627 | 914.985 | 930.344 | 314.073 | 121.431 | 139.116 | 157.994 | 176.871 | 220.148 | 263.424 | 310.278 | 372.145 | 387.009 | 436.526 | 552.532 | 630.904 | 685.626 | 765.375 | 847.588 | 929.8 |
Langetermijnbeleggingen
| 71.379 | 70.936 | 70.499 | 65.067 | 69.641 | -8,130.786 | -1,131.207 | -1,131.623 | -1,132.033 | -1,795 | -1,794.6 | -891.131 | -1,591.24 | -4,607.006 | -4,622.773 | -4,922.265 | -4,578.071 | -9,776.067 | -4,264.221 | -4,754.94 | -4,771.105 | -4,834.029 | -4,871.965 | 35.75 | 36.919 | 661.935 | 657.345 | 662.486 | 463.082 | -11,939.746 | -11,467.148 | -12,506.218 | -11,282.149 | 15,014.565 | 11,649.617 | 12,964.396 | 9,522.056 | -2,755.724 | -22,832.672 | -538.494 | -12,895.089 | -16,637.044 | -30,828.03 | -35,193.124 | -32,422.923 | -42,111.753 | -34,412.792 | -40,033.582 | -35,911.92 | -39,742.456 | -35,925.447 | -32,000.066 | -26,520.691 | -24,400.205 | -367.264 | 1,889.99 | -3,788.048 | -1,904.21 | 3,786.63 | -23,804.173 | -12,347.955 | -7,065.399 | 10,452.315 | 16,678.742 | 11,462.841 | 9,251.061 | 12,630.233 | 9,057.97 | 9,071.139 | 11,555.565 |
Belastingvorderingen
| -834.6 | -834.6 | 0 | -65.067 | -69.641 | 8,200 | 0 | 0 | 1,132.033 | 0 | 1,800 | 1,800 | 2,600 | 5,600 | 5,600 | 5,850 | 5,490 | 11,330 | 5,690 | 5,683.207 | 5,679.026 | 5,697.324 | 5,683.286 | 0 | 674.083 | 391.556 | 573.377 | 348.516 | 0 | 0 | 12,411.67 | 0 | 0 | 0 | 2,781.139 | 0 | 8,351.035 | 0 | 0 | 0 | 0 | 27,031.773 | 0 | 0 | 0 | 0 | 44,657.675 | 0 | 44,687.32 | 49,693.748 | 0 | 0 | 0 | 0 | 1,405.356 | 656.096 | 1,359.899 | 850.855 | 1,230.044 | 1,087.529 | 1,674.131 | 2,072.228 | 7,939.726 | 1,303.791 | 378.335 | 105.036 | 22.185 | 58.862 | 10,618.177 | 5,597.016 |
Overige niet-vlottende activa
| 1,204.161 | 1,203.472 | 368.193 | 390.067 | 379.641 | 310 | 1,510 | 1,510 | 377.967 | 2,110 | 310 | 130 | 130 | 130 | 130 | 135 | 154.9 | 426.567 | 244.9 | 244.9 | 244.9 | 244.301 | 225.3 | 907.272 | 219.72 | 219.721 | -0 | 220.02 | 474.19 | 12,882.968 | -0.001 | 13,503.99 | 12,969.566 | 752.983 | 0 | 5,816.041 | 0.001 | 14,851.041 | 34,135.06 | 12,281.737 | 23,374.123 | 0.001 | 40,276.349 | 45,349.582 | 42,586.819 | 52,413.081 | 0 | 51,124.984 | 268.704 | 308.394 | 44,839.598 | 39,956.695 | 36,922.321 | 37,491.639 | 30,809.747 | 28,775.778 | 34,368.699 | 32,496.188 | 26,921.169 | 54,374.328 | 42,871.529 | 36,457.398 | 18,076.15 | 10,384.217 | 10,932.885 | 12,088.123 | 7,992.511 | 11,062.967 | 209.73 | 209.732 |
Totaal niet-vlottende activa
| 321,405.102 | 324,497.432 | 325,515.105 | 311,694.325 | 308,266.411 | 310,023.619 | 307,981.333 | 298,574.872 | 290,275.526 | 275,400.491 | 257,358.557 | 239,872.384 | 218,130.141 | 204,439.259 | 202,689.805 | 182,519.005 | 183,496.653 | 187,658.782 | 190,060.303 | 195,344.08 | 198,010.056 | 200,174.2 | 203,003.213 | 193,015.187 | 195,488.64 | 198,892.505 | 202,084.217 | 204,774.216 | 207,826.237 | 211,147.752 | 214,530.006 | 215,046.271 | 240,730.527 | 259,177.24 | 262,089.947 | 293,857.971 | 297,081.657 | 295,704.419 | 299,293.837 | 302,288.133 | 301,595.625 | 303,782.461 | 306,575.107 | 311,077.17 | 314,575.523 | 319,308.207 | 324,057.072 | 329,233.301 | 329,214.284 | 334,987.514 | 338,097.589 | 341,211.585 | 346,525.922 | 352,974.079 | 376,010.459 | 378,595.468 | 379,390.758 | 377,701.588 | 376,244.542 | 376,155.075 | 376,311.349 | 360,915.616 | 343,888.693 | 227,498.633 | 168,649.417 | 149,593.854 | 136,335.774 | 130,941.923 | 126,570.647 | 80,475.201 |
Totaal activa
| 578,975.65 | 586,214.957 | 560,997.435 | 590,665.374 | 597,465.149 | 577,388.924 | 549,828.404 | 542,889.684 | 538,254.995 | 513,369.196 | 458,713.983 | 419,598.325 | 431,878.994 | 374,502.546 | 352,334.775 | 347,407.59 | 322,571.676 | 315,048.203 | 313,533.369 | 333,192.76 | 337,749.045 | 331,384.554 | 341,713.076 | 345,183.879 | 345,131.044 | 343,311.961 | 344,112.52 | 354,885.079 | 352,172.12 | 363,490.766 | 355,618.047 | 371,540.434 | 381,896.719 | 383,986.358 | 380,263.447 | 414,521.613 | 434,068.211 | 470,166.219 | 500,722.556 | 510,733.454 | 491,826.448 | 525,796.113 | 532,912.158 | 534,446.184 | 552,954.014 | 570,116.772 | 553,819.26 | 590,065.357 | 580,453.936 | 592,643.222 | 581,437.823 | 589,846.052 | 576,913.715 | 597,858.417 | 593,831.248 | 608,286.193 | 624,663.02 | 615,005.603 | 574,503.604 | 614,558.544 | 581,155.826 | 545,940.265 | 527,379.803 | 467,949.448 | 338,007.336 | 271,636.413 | 257,301.083 | 250,002.866 | 238,693.943 | 173,208.022 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 35,341.73 | 42,637.998 | 23,184.214 | 34,508.542 | 48,252.794 | 51,676.331 | 28,717.566 | 35,710.32 | 38,367.444 | 47,605.056 | 23,197.392 | 21,134.264 | 44,438.862 | 30,258.018 | 23,793.62 | 18,702.874 | 18,321.34 | 13,754.668 | 10,920.807 | 18,237.276 | 19,119.575 | 15,428.118 | 11,261.734 | 5,962.6 | 5,393.473 | 0 | 5,406.16 | 0 | 5,105.027 | 4,093.778 | 2,467.342 | 3,885.339 | 36,607.741 | 37,645.668 | 35,129.493 | 48,773.913 | 45,451.365 | 47,151.891 | 41,981.841 | 87,354.166 | 86,172.613 | 93,456.273 | 126,095.25 | 111,268.177 | 125,146.504 | 123,194.092 | 89,210.249 | 128,972.747 | 139,606.383 | 158,795.239 | 154,499.719 | 144,525.604 | 129,670.352 | 133,237.694 | 126,034.314 | 109,370.145 | 124,198.495 | 87,215.483 | 51,494.841 | 79,294.466 | 55,926.97 | 43,814.136 | 12,083.385 | 11,389.34 | 37,855.076 | 7,559.544 | 15,905.457 | 13,965.166 | 12,522.609 | 13,880.349 |
Kortlopende schulden
| 166,950.743 | 206,585.797 | 172,383.536 | 160,177.713 | 157,036.7 | 153,182.909 | 153,819.962 | 89,597.479 | 88,287.037 | 78,630.376 | 47,627.115 | 47,774.727 | 47,848.626 | 3,624.825 | 3,631.605 | 8,243.221 | 12,034.179 | 12,014.596 | 11,924.639 | 8,250.936 | 8,913.056 | 31,307.866 | 30,949.045 | 51,869.472 | 0 | 51,818.054 | 51,823.508 | 0 | 16,357.859 | 0 | 25,523.146 | 0 | 274,936.891 | 274,704.681 | 275,440.896 | 246,079.172 | 256,397.74 | 284,747.366 | 327,660.468 | 281,566.902 | 259,307.497 | 274,623.465 | 236,182.658 | 223,203.21 | 219,063.747 | 228,131.381 | 234,808.426 | 234,140.173 | 210,169.564 | 203,387.453 | 183,964.189 | 185,049.152 | 185,367.475 | 196,213.036 | 182,137.183 | 209,874.505 | 206,129.385 | 217,547.851 | 206,247.694 | 213,908.826 | 208,370.151 | 176,961.268 | 173,646.564 | 176,302.569 | 78,265.513 | 81,807.83 | 84,964.666 | 104,756.342 | 102,466.515 | 54,000 |
Belastingschulden
| 324.374 | 2,104.409 | 1,786.605 | 2,377.06 | 3,114.508 | 399.34 | 1,973.697 | 931.466 | 0 | 701.902 | 463.724 | 0 | 0 | 0 | 0 | 0 | 0 | 248.13 | 545.967 | 279.227 | 397.98 | 952.666 | 1,306.919 | 0 | 0 | 0 | 2,202.162 | 0 | 1,531.094 | 546.69 | 526.929 | 320.882 | 0 | 2,194.121 | 2,283.918 | 211.482 | 1,784.911 | 812.377 | 2,512.494 | 0 | 395.621 | 572.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573.483 | 573.483 | 46.157 | 0 | 0 | 0 | 0 | 0 | 349.482 | 1,132.145 | 0 | 0 | 2,578.327 | 4,734.804 | 10,299.255 | 9,204.861 | 4,951.141 | 342.316 | 1,804.739 | 1,719.777 | 3,806.855 |
Uitgestelde opbrengsten
| 253.892 | 804.248 | 479.147 | 40,656.211 | 37,437.495 | 35,138.593 | 779.976 | 133.079 | 54.889 | 2,971.008 | 40,241.563 | 29,687.924 | 31,803.297 | 25,983.782 | 24,914.102 | 0 | 11,749.987 | 9,002.595 | 10,874.229 | 11,215.173 | 9,515.16 | 952.666 | 13,489.734 | 13,727.693 | 0 | 0 | 15,359.741 | 0 | 11,208.114 | 0 | 5,099.995 | 0 | 0 | 2,194.121 | 17,320.402 | 211.482 | 10,946.402 | 812.377 | 15,863.863 | 0 | 395.621 | 15,043.496 | 0 | 10,929.823 | 10,550.91 | 0 | 12,226.063 | 0 | 595.339 | 931.753 | 573.483 | 22,920.128 | 0 | 10,897.243 | 0 | 14,101.361 | 10,209.024 | 14,291.133 | 1,132.145 | 0 | 0 | 2,578.327 | 47,561.144 | 10,299.255 | 9,204.861 | 4,951.141 | 9,863.946 | 11,236.041 | 6,932.696 | 9,338.659 |
Overige kortlopende verplichtingen
| 34,518.766 | 34,644.535 | 45,214.817 | 797.762 | 1,721.669 | 1,568.071 | 34,107.592 | 32,745.816 | 28,924.38 | 32,983.549 | 2,022.495 | -0.001 | -0 | 647.23 | 647.23 | 15,074.124 | -0.001 | 0.001 | -0 | -0 | 0 | 7,296.555 | 0 | 10.105 | 66,100.907 | 22,570.854 | 0.001 | 34,188.483 | -0.001 | 34,748.818 | -0 | 24,402.826 | 19,065.747 | 16,946.562 | -0 | 8,933.888 | -0.001 | 9,077.402 | -0 | 13,923.016 | 13,350.183 | -0.001 | 11,894.83 | -0.001 | -0.001 | 11,075.44 | 0 | 13,194.711 | 10,382.299 | 11,026.79 | 13,484.09 | 0.001 | 9,143.188 | -0.001 | 11,184.667 | -0.001 | -0.001 | 0.001 | 10,228.154 | 11,855.046 | 19,807.676 | 22,123.404 | -0.001 | 43,782.222 | 24,326.802 | 19,476.499 | 0.001 | 0.001 | -0.001 | -0.001 |
Totaal kortlopende verplichtingen
| 237,065.131 | 284,672.578 | 241,261.714 | 236,140.228 | 244,448.658 | 241,565.904 | 217,425.096 | 158,186.694 | 155,633.75 | 162,189.989 | 113,088.565 | 98,596.914 | 124,090.785 | 60,513.855 | 52,986.557 | 42,020.219 | 42,105.505 | 34,771.86 | 33,719.675 | 37,703.385 | 37,547.791 | 54,985.205 | 55,700.513 | 71,569.87 | 71,494.38 | 74,388.908 | 72,589.41 | 34,188.483 | 32,670.999 | 38,842.596 | 33,090.484 | 28,288.165 | 330,610.379 | 331,491.032 | 327,890.791 | 303,998.455 | 312,795.506 | 341,789.036 | 385,506.172 | 382,844.084 | 359,225.914 | 383,123.233 | 374,172.737 | 345,401.209 | 354,761.16 | 362,400.913 | 336,244.738 | 376,307.631 | 360,753.585 | 374,141.235 | 352,521.48 | 352,494.885 | 324,181.015 | 340,347.972 | 319,356.164 | 333,346.01 | 340,536.903 | 319,054.468 | 269,102.834 | 305,058.338 | 284,104.797 | 245,477.135 | 233,291.092 | 241,773.386 | 149,652.252 | 113,795.014 | 110,734.07 | 129,957.55 | 121,921.819 | 77,219.007 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 85,061.46 | 43,231.583 | 50,768.372 | 73,943.296 | 75,982.487 | 78,046.105 | 80,128.083 | 130,480.552 | 132,716.669 | 127,591.998 | 128,576.136 | 98,430.329 | 98,185.542 | 128,742.498 | 111,641.789 | 110,504.825 | 112,460.096 | 113,802.33 | 116,550.833 | 116,097.74 | 120,666.024 | 0 | 79,545.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,459.645 | 3,319.985 | 22,148.763 | 23,712.353 | 25,358.705 | 8,326.25 | 14,349 | 21,271.75 | 29,094.5 | 37,517.25 | 60,656 | 68,958.75 | 77,381.5 | 85,805.45 | 79,229.4 | 87,653.35 | 96,077.3 | 103,250.15 | 110,423 | 117,595.85 | 124,768.7 | 131,814.8 | 129,860.9 | 136,457 | 142,957 | 149,457 | 149,457 | 137,457 | 132,957 | 108,922 | 73,722 | 46,000 | 28,000 | 25,000 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 288.517 | 346.25 | 404.337 | 50,137.492 | 49,008.336 | 48,240.099 | 0 | 0 | 0 | 0 | 63,744.301 | 76,992.873 | 75,998.694 | 74,767.92 | 72,356.028 | 82,968.964 | 82,558.752 | 85,137.347 | 81,841.728 | 82,651.579 | 78,534.721 | 0 | 99,477.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 0 | 6,487.336 | 0 | 4,989.028 | 0 | 0 | 0 | 10,121.132 | 0 | 0 | 13,548.102 | 0 | 0 | 8,589.519 | 7,808.03 | 0 | 0 | 6,993.09 | 0 | 0 | 7,494.455 | 6,838.114 | 13,383.529 | 12,917.806 | 0 | 0 | 18,687.769 | 0 | 0 | 17,355.754 | 24,832.447 | 24,289.424 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,232.477 | 6,716.788 | 7,443.769 | 7,538.502 | 8,523.065 | 5,088.994 | 4,104.557 | 7,177.176 | 7,177.176 | 11,314.245 | 11,314.245 | 13,959.163 | 13,959.163 | 13,959.163 | 13,959.163 | 13,959.163 | 13,959.163 | 13,959.163 | 13,959.163 | 12,318.956 | 12,318.956 | 12,318.956 | 12,318.956 | 12,318.956 | 12,318.956 | 10,303.682 | 10,399.596 | 10,765.002 | 10,797.631 | 13,300.169 | 13,211.333 | 6,779.778 | 8,435.257 | 9,589.086 | 9,395.649 | 13,525.82 | 13,876.404 | 13,277.013 | 13,408.245 | 3,753.345 | 4,193.871 | 4,391.3 | 3,976.396 | 1,885.255 | 2,256.254 | 2,401.695 | 3,799.537 | 3,031.662 | 2,790.383 | 870.422 | 1,614.405 | 2,068.807 | 4,160.538 | 3,683.972 | 4,986.092 | 4,436.937 | 1,766.14 | 1,220.742 | 2,178.597 | 3,229.784 | 6,087.08 | 14,564.412 | 14,525.573 | 3,714.707 | 2,664.082 | 2,563.046 | 2,507.791 | 2,514.046 | 2,421.2 | 2,473.191 |
Overige niet-vlottende verplichtingen
| 26,350.705 | 25,741.315 | 34,621.088 | -0.001 | 0.001 | -0.001 | 46,918.093 | 65,972.549 | 63,209.814 | 65,650.257 | -0.001 | -0.002 | -0.001 | -0.002 | -0 | 0 | -0.001 | 0.002 | -0.001 | 0.001 | 0 | 177,106.078 | -0 | 203,683.314 | 202,525.253 | 200,616.777 | 199,319.016 | 249,654.643 | 248,413.79 | 249,912.507 | 250,465.094 | 261,552.258 | 4,929.563 | -0.001 | -0 | 7,161.378 | -0.001 | 5,837.313 | -0 | 9,866.397 | 9,086.33 | 6,726.029 | 0 | 13,904.324 | 13,053.377 | 0.001 | 7,881.635 | 10,010.46 | 5 | 4.999 | 6,868.372 | 7,769.492 | -0.001 | 6,197.73 | 5,257.552 | -0.001 | -0.001 | 0.001 | -0.001 | 12,812.845 | 12,388.634 | -0.001 | 18,098.33 | 17,716.385 | -0.001 | -0.001 | -0.001 | 24,023.375 | 22,450.194 | 3,794.873 |
Totaal niet-vlottende verplichtingen
| 117,933.159 | 76,035.936 | 93,237.566 | 131,619.289 | 133,513.889 | 131,375.197 | 131,150.732 | 203,630.277 | 203,103.659 | 204,556.499 | 203,634.681 | 189,382.363 | 188,143.398 | 217,469.579 | 197,956.98 | 207,432.952 | 208,978.009 | 212,898.842 | 212,351.722 | 211,068.276 | 211,519.702 | 189,425.034 | 191,341.669 | 216,002.27 | 214,844.209 | 210,920.459 | 209,718.611 | 260,419.645 | 259,211.421 | 263,212.676 | 263,676.427 | 268,332.036 | 13,364.82 | 14,648.73 | 13,315.634 | 42,835.961 | 44,076.092 | 44,473.031 | 26,723.523 | 27,968.742 | 34,551.951 | 40,211.829 | 51,614.778 | 76,445.579 | 84,268.381 | 93,331.298 | 97,486.622 | 92,271.522 | 99,038.252 | 104,760.751 | 111,732.927 | 120,261.299 | 128,749.477 | 134,650.402 | 142,058.444 | 141,792.291 | 145,061.253 | 157,561.272 | 164,553.402 | 165,499.629 | 155,932.714 | 166,209.18 | 141,545.903 | 95,153.092 | 66,019.835 | 55,395.492 | 51,797.214 | 26,537.421 | 24,871.394 | 6,268.064 |
Totaal passiva
| 354,998.29 | 360,708.514 | 334,499.28 | 367,759.517 | 377,962.547 | 372,941.101 | 348,575.829 | 361,816.971 | 358,737.409 | 366,746.489 | 316,723.246 | 287,979.277 | 312,234.183 | 277,983.434 | 250,943.537 | 249,453.171 | 251,083.515 | 247,670.702 | 246,071.397 | 248,771.661 | 249,067.493 | 244,410.24 | 247,042.183 | 287,572.14 | 286,338.589 | 285,309.367 | 282,308.021 | 294,608.129 | 291,882.42 | 302,055.271 | 296,766.912 | 296,620.201 | 343,975.198 | 346,139.763 | 341,206.425 | 346,834.416 | 356,871.598 | 386,262.067 | 412,229.695 | 410,812.826 | 393,777.865 | 423,335.062 | 425,787.516 | 421,846.789 | 439,029.541 | 455,732.211 | 433,731.36 | 468,579.153 | 459,791.837 | 478,901.986 | 464,254.408 | 472,756.184 | 452,930.493 | 474,998.374 | 461,414.608 | 475,138.302 | 485,598.156 | 476,615.739 | 433,656.236 | 470,557.967 | 440,037.511 | 411,686.315 | 374,836.994 | 336,926.479 | 215,672.087 | 169,190.506 | 162,531.284 | 156,494.971 | 146,793.212 | 83,487.071 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 30,406.656 | 30,406.656 | 30,294.799 | 30,294.799 | 30,294.799 | 30,294.799 | 30,294.799 | 30,294.799 | 30,171.526 | 26,621.238 | 26,621.238 | 26,621.238 | 26,621.238 | 26,621.238 | 26,621.238 | 26,621.238 | 16,176.745 | 16,176.745 | 16,176.745 | 16,176.745 | 16,176.745 | 16,176.745 | 16,176.745 | 9,010.439 | 9,010.439 | 9,010.439 | 9,010.439 | 9,010.439 | 9,010.439 | 9,010.439 | 9,010.439 | 9,010.439 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Ingehouden winsten
| 111,000.908 | 112,529.991 | 113,930.15 | 110,337.851 | 106,934.597 | 91,879.818 | 88,684.57 | 69,293.613 | 68,224.785 | 48,960.529 | 44,328.558 | 36,356.05 | 24,381.813 | 3,659.564 | 8,531.69 | 5,112.502 | 6,795.705 | 2,621.876 | -2,251.745 | 14,680.374 | 18,966.452 | 22,270.275 | 24,978.438 | 31,712.594 | 32,893.31 | 32,070.307 | 35,905.355 | 34,377.805 | 34,390.555 | 27,473.655 | 25,354.175 | 40,616.611 | 19,752.601 | 18,026.094 | 20,241.198 | 45,960.613 | 56,074.781 | 67,237.501 | 72,337.445 | 83,221.392 | 82,354.669 | 86,831.389 | 92,229.203 | 97,118.249 | 98,454.81 | 98,962.366 | 104,661.08 | 105,284.253 | 106,402.654 | 98,465.008 | 102,895.796 | 102,784.906 | 107,994.388 | 106,675.017 | 68,839.653 | 69,339.701 | 75,387.915 | 74,669.601 | 77,069.611 | 80,259.927 | 77,578.095 | 71,911.4 | 90,213.396 | 117,254.866 | 110,807.836 | 90,983.964 | 83,196.056 | 81,895.135 | 80,409.439 | 78,216.127 |
Overige gereserveerde algehele resultaten
| 11,356.31 | 11,356.31 | 11,356.31 | 11,356.31 | 11,356.31 | 11,356.31 | 11,356.31 | 11,356.31 | 11,356.31 | 11,356.31 | 11,356.31 | 14,023.617 | 13,997.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71,213.487 | 71,213.487 | 70,916.896 | 70,916.896 | 70,916.896 | 70,916.896 | 70,916.896 | 70,127.991 | 69,764.965 | 59,684.63 | 59,684.63 | 54,618.144 | 54,644.445 | 66,238.311 | 66,238.311 | 66,220.679 | 48,515.711 | 48,578.881 | 53,536.972 | 53,563.982 | 53,538.355 | 48,527.295 | 53,515.711 | 16,888.706 | 16,888.706 | 16,921.848 | 16,888.706 | 16,888.706 | 16,888.706 | 24,951.4 | 24,486.521 | 25,293.182 | 13,168.92 | 14,820.5 | 13,815.824 | 16,726.584 | 16,121.832 | 11,666.65 | 11,155.415 | 11,699.236 | 10,693.914 | 10,629.662 | 9,895.439 | 10,481.147 | 10,469.662 | 10,422.196 | 10,426.82 | 11,201.951 | 9,259.446 | 10,276.227 | 9,287.619 | 9,304.962 | 10,988.834 | 11,185.026 | 58,576.986 | 58,808.19 | 58,676.949 | 58,720.263 | 58,777.756 | 58,740.649 | 58,540.22 | 57,342.55 | 57,329.413 | 8,768.103 | 6,527.413 | 6,461.942 | 6,573.743 | 6,612.759 | 6,491.291 | 6,504.823 |
Totaal eigen vermogen van aandeelhouders
| 223,977.36 | 225,506.443 | 226,498.155 | 222,905.856 | 219,502.602 | 204,447.823 | 201,252.575 | 181,072.713 | 179,517.585 | 146,622.707 | 141,990.736 | 131,619.048 | 119,644.811 | 96,519.112 | 101,391.239 | 97,954.419 | 71,488.161 | 67,377.502 | 67,461.972 | 84,421.101 | 88,681.552 | 86,974.315 | 94,670.894 | 57,611.739 | 58,792.455 | 58,002.594 | 61,804.5 | 60,276.95 | 60,289.7 | 61,435.494 | 58,851.135 | 74,920.232 | 37,921.521 | 37,846.594 | 39,057.022 | 67,687.197 | 77,196.613 | 83,904.151 | 88,492.86 | 99,920.628 | 98,048.583 | 102,461.051 | 107,124.642 | 112,599.396 | 113,924.472 | 114,384.562 | 120,087.9 | 121,486.204 | 120,662.1 | 113,741.235 | 117,183.415 | 117,089.868 | 123,983.222 | 122,860.043 | 132,416.639 | 133,147.891 | 139,064.864 | 138,389.864 | 140,847.367 | 144,000.576 | 141,118.315 | 134,253.95 | 152,542.809 | 131,022.969 | 122,335.249 | 102,445.906 | 94,769.799 | 93,507.894 | 91,900.73 | 89,720.95 |
Totaal eigen vermogen
| 223,977.36 | 225,506.443 | 226,498.155 | 222,905.856 | 219,502.602 | 204,447.823 | 201,252.575 | 181,072.713 | 179,517.585 | 146,622.707 | 141,990.736 | 131,619.048 | 119,644.811 | 96,519.112 | 101,391.239 | 97,954.419 | 71,488.161 | 67,377.502 | 67,461.972 | 84,421.101 | 88,681.552 | 86,974.315 | 94,670.894 | 57,611.739 | 58,792.455 | 58,002.594 | 61,804.5 | 60,276.95 | 60,289.7 | 61,435.494 | 58,851.135 | 74,920.232 | 37,921.521 | 37,846.594 | 39,057.022 | 67,687.197 | 77,196.613 | 83,904.151 | 88,492.86 | 99,920.628 | 98,048.583 | 102,461.051 | 107,124.642 | 112,599.396 | 113,924.472 | 114,384.562 | 120,087.9 | 121,486.204 | 120,662.1 | 113,741.235 | 117,183.415 | 117,089.868 | 123,983.222 | 122,860.043 | 132,416.639 | 133,147.891 | 139,064.864 | 138,389.864 | 140,847.367 | 144,000.576 | 141,118.315 | 134,253.95 | 152,542.809 | 131,022.969 | 122,335.249 | 102,445.906 | 94,769.799 | 93,507.894 | 91,900.73 | 89,720.95 |
Totaal passiva en aandeelhoudersvermogen
| 578,975.65 | 586,214.957 | 560,997.435 | 590,665.373 | 597,465.149 | 577,388.924 | 549,828.404 | 542,889.684 | 538,254.995 | 513,369.195 | 458,713.982 | 419,598.325 | 431,878.994 | 374,502.546 | 352,334.776 | 347,407.59 | 322,571.676 | 315,048.204 | 313,533.369 | 333,192.761 | 337,749.045 | 331,384.554 | 341,713.076 | 345,183.879 | 345,131.044 | 343,311.961 | 344,112.52 | 354,885.079 | 352,172.12 | 363,490.766 | 355,618.047 | 371,540.433 | 381,896.719 | 383,986.358 | 380,263.447 | 414,521.613 | 434,068.211 | 470,166.218 | 500,722.555 | 510,733.454 | 491,826.448 | 525,796.113 | 532,912.158 | 534,446.184 | 552,954.013 | 570,116.773 | 553,819.26 | 590,065.357 | 580,453.937 | 592,643.221 | 581,437.823 | 589,846.052 | 576,913.715 | 597,858.417 | 593,831.247 | 608,286.193 | 624,663.02 | 615,005.603 | 574,503.603 | 614,558.543 | 581,155.826 | 545,940.265 | 527,379.803 | 467,949.448 | 338,007.336 | 271,636.412 | 257,301.083 | 250,002.865 | 238,693.943 | 173,208.021 |