Kukdo Chemical Co., Ltd.
KRX:007690.KS
31900 (KRW) • At close September 19, 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
| 55,860.042 | 89,963.059 | 44,664.702 | 100,969.885 | 81,238.333 | 52,112.661 | 29,398.4 | 82,328.765 | 86,229.754 | 67,628.32 | 40,867.92 | 77,248.677 | 57,461.161 | 57,000.379 | 42,386.093 | 55,550.95 | 44,920.073 | 34,991.64 | 17,614.433 | 37,463.552 | 14,124.562 | 40,812.215 | 33,109.229 | 28,419.26 | 38,889.109 | 39,817.819 | 21,895.304 | 59,506.96 | 33,437.812 | 57,267.112 | 47,218.613 | 69,204.266 | 42,242.564 | 66,093.379 | 31,747.33 | 27,519.8 | 26,052.817 | 25,250.244 | 9,180.387 | 10,920.434 | 13,459.927 | 15,190.927 | 11,201.319 | 10,985.235 | 14,246.006 | 11,177.803 | 6,485.77 | 7,818.929 | 38,470.879 | 43,713.214 | 57,732.201 | 49,556.469 | 53,064.069 | 30,466.133 | 44,521.625 | 42,852.573 | 27,547.687 | 32,463.853 | 23,912.352 | 29,313.371 | 31,038.09 | 35,604.412 | 14,534.293 |
Kortetermijnbeleggingen
| 135,288.346 | 123,648.384 | 103,113.563 | 119,309.611 | 127,433.384 | 143,740.974 | 109,489.335 | 92,381.21 | 113,181.53 | 112,200.009 | 106,803.185 | 145,216.807 | 89,363.855 | 87,877.709 | 59,605.933 | 104,018.479 | 109,879.413 | 71,491.659 | 41,021.092 | 64,173.852 | 60,923.987 | 42,720.658 | 24,088.183 | 63,946.244 | 72,803.847 | 70,987.328 | 63,483.069 | 52,910.095 | 58,485.895 | 69,600.97 | 71,254.986 | 71,601.504 | 60,717.134 | 47,857.805 | 66,599.127 | 58,034.831 | 66,794.806 | 78,022.097 | 74,889.309 | 90,144.233 | 95,291.082 | 91,734.672 | 65,506.534 | 75,603.052 | 79,582.992 | 79,813.957 | 74,581.159 | 63,252.526 | 23,961.265 | 17,852.511 | 9,880.457 | 20,182.417 | 12,666.364 | 25,313.496 | 18,565.442 | 23,018.856 | 40,289.639 | 24,088.127 | 37,476.039 | 40,513.59 | 528.795 | 526.625 | 507.9 |
Liquide middelen en kortetermijnbeleggingen
| 191,148.388 | 213,611.442 | 147,778.266 | 220,279.496 | 208,671.717 | 195,853.635 | 138,887.735 | 174,709.975 | 199,411.284 | 179,828.329 | 147,671.105 | 222,465.484 | 146,825.016 | 144,878.088 | 101,992.026 | 159,569.429 | 154,799.486 | 106,483.299 | 58,635.525 | 101,637.404 | 75,048.549 | 83,532.873 | 57,197.412 | 92,365.504 | 111,692.956 | 110,805.147 | 85,378.373 | 112,417.055 | 91,923.707 | 126,868.082 | 118,473.599 | 140,805.77 | 102,959.698 | 113,951.184 | 98,346.457 | 85,554.631 | 92,847.623 | 103,272.341 | 84,069.696 | 101,064.667 | 108,751.009 | 106,925.599 | 76,707.853 | 86,588.287 | 93,828.998 | 90,991.76 | 81,066.929 | 71,071.455 | 62,432.144 | 61,565.725 | 67,612.658 | 69,738.886 | 65,730.433 | 55,779.629 | 63,087.067 | 65,871.429 | 67,837.326 | 56,551.98 | 61,388.391 | 69,826.961 | 31,566.885 | 36,131.037 | 15,042.193 |
Nettovorderingen
| 340,950.667 | 297,253.139 | 274,359.535 | 305,215.921 | 335,341.497 | 359,125.468 | 334,521.833 | 432,789.626 | 445,347.106 | 435,238.828 | 391,461.635 | 421,010.671 | 411,661.289 | 309,977.682 | 228,248.744 | 237,225.874 | 261,108.274 | 282,708.47 | 245,788.471 | 250,275.571 | 266,954.079 | 0 | 265,487.246 | 284,577.823 | 277,679.831 | 0 | 239,445.327 | 220,051.259 | 218,336.969 | 199,469.706 | 187,914.668 | 0 | 218,909.856 | 203,617.629 | 203,907.843 | 0 | 0 | 190,453.18 | 186,264.832 | 187,339.831 | 0 | 190,753.172 | 171,427.785 | 0 | 210,522.87 | 209,289.373 | 170,567.162 | 164,041.349 | 0 | 209,784.155 | 194,845.721 | 0 | 133,832.227 | 0 | 101,327.204 | 94,490.913 | 82,789.715 | 0 | 111,837.393 | 0 | 100,216.863 | 99,523.175 | 92,681.665 |
Voorraad
| 219,785.027 | 218,449.625 | 213,377.226 | 205,691.057 | 213,277.034 | 228,363.957 | 272,483.907 | 329,960.24 | 352,118.25 | 286,910.889 | 265,440.278 | 255,814.429 | 207,614.874 | 133,803.306 | 123,384.004 | 124,381.348 | 123,799.413 | 138,205.015 | 134,325.366 | 121,687.547 | 127,364.809 | 128,113.573 | 128,547.795 | 133,934.903 | 141,934.44 | 139,592.926 | 106,183.445 | 94,230.752 | 94,895.739 | 92,494.038 | 84,126.724 | 85,208.366 | 89,795.881 | 92,630.063 | 93,990.333 | 97,020.942 | 90,948.072 | 90,343.423 | 102,227.545 | 102,060.45 | 84,201.032 | 89,641.569 | 95,231.001 | 84,104.442 | 82,779.101 | 77,551.681 | 79,638.171 | 51,079.223 | 69,149.587 | 78,304.611 | 52,839.898 | 47,763.551 | 40,486.57 | 43,266.186 | 41,234.2 | 41,850.032 | 38,245.63 | 59,090.347 | 45,609.191 | 48,933.479 | 43,116.517 | 41,054.176 | 45,645.754 |
Overige vlottende activa
| 26,099.545 | 24,823.156 | 18,215.535 | 27,359.135 | 27.263 | 137.832 | 150.894 | 119.065 | 0.525 | 46.619 | 46.312 | 0.001 | -0 | 15,895.249 | -0 | -0.001 | -0.001 | 0.001 | -0 | 0.001 | -0 | 279,859.2 | 0 | 0.001 | 257.497 | 273,815.223 | 0.001 | -0.001 | 0.002 | -0.001 | 0.001 | 192,610.609 | -0.001 | -0.001 | 0.001 | 227,570.682 | 218,509.569 | 0.001 | 0.001 | 0.001 | 198,362.583 | -0.001 | 0 | 188,420.939 | 0.001 | 0.002 | 0 | -0.001 | 178,603.438 | -0.001 | -0.001 | 133,390.162 | 0.001 | 111,481.292 | -0.001 | 0.001 | -0.001 | 119,754.947 | 0.002 | 112,570.944 | 13,927.075 | 10,983.272 | 30,026.508 |
Totaal vlottende activa
| 777,983.627 | 754,137.362 | 653,730.561 | 758,545.61 | 757,317.51 | 783,480.891 | 746,044.369 | 937,578.906 | 996,877.166 | 902,024.665 | 804,619.331 | 899,290.586 | 766,101.179 | 604,554.326 | 453,624.773 | 521,176.65 | 539,707.172 | 527,396.785 | 438,749.361 | 473,600.523 | 469,367.436 | 491,505.646 | 451,232.453 | 510,878.231 | 531,564.724 | 524,213.296 | 431,007.146 | 426,699.065 | 405,156.417 | 418,831.825 | 390,514.992 | 418,624.745 | 411,665.434 | 410,198.875 | 396,244.635 | 410,146.255 | 402,305.264 | 384,068.945 | 372,562.073 | 390,464.949 | 391,314.624 | 387,320.339 | 343,366.639 | 359,113.668 | 387,130.97 | 377,832.816 | 331,272.263 | 286,192.026 | 310,185.169 | 349,654.49 | 315,298.276 | 250,892.599 | 240,049.231 | 210,527.107 | 205,648.47 | 202,212.375 | 188,872.67 | 235,397.274 | 218,834.977 | 231,331.384 | 188,827.34 | 187,691.66 | 183,396.12 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 718,517.483 | 693,923.948 | 675,807.69 | 667,153.533 | 662,011.65 | 657,366.823 | 639,058.466 | 622,195.368 | 525,587.677 | 496,764.808 | 482,982.632 | 465,121.783 | 435,621.214 | 412,835.359 | 400,381.912 | 402,473.333 | 398,328.639 | 396,787.657 | 389,933.503 | 382,710.991 | 370,551.859 | 337,952.938 | 332,871.279 | 326,726.207 | 319,669.781 | 307,072.227 | 300,507.367 | 297,969.177 | 288,913.502 | 271,621.121 | 275,628.166 | 251,490.299 | 251,394.45 | 249,821.261 | 246,327.338 | 244,684.82 | 239,550.851 | 235,759.408 | 234,864.223 | 230,795.241 | 224,393.554 | 222,480.379 | 222,241.092 | 224,026.05 | 226,382.076 | 217,095.166 | 210,786.759 | 111,738.574 | 112,931.042 | 112,519.772 | 111,871.825 | 85,292.182 | 85,474.51 | 85,013.534 | 67,860.045 | 65,301.859 | 62,496.319 | 55,007.024 | 49,430.899 | 43,990.309 | 49,702.957 | 49,059.717 | 47,662.229 |
Goodwill
| 184.672 | 184.672 | 184.672 | 1,294.302 | 1,294.302 | 1,294.302 | 1,294.302 | 1,294.302 | 1,294.302 | 1,294.302 | 1,294.302 | 1,294.302 | 1,294.302 | 1,294.302 | 1,294.302 | 7,180.107 | 7,180.107 | 7,180.107 | 7,180.107 | 3,846.811 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 184.672 | 0 | 0 | 184.672 | 0 | 0 | 0 | 184.672 | 0 | 0 | 0 | 184.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 29,054.955 | 0 | 31,101.527 | 26,690.642 | 26,409.541 | 25,797.113 | 24,954.01 | 24,559.682 | 24,245.569 | 23,508.31 | 24,484.665 | 21,850.521 | 22,010.898 | 22,188.434 | 23,759.525 | 24,047.042 | 24,141.029 | 24,046.194 | 18,643.974 | 8,064.892 | 7,774.245 | 7,228.75 | 7,006.293 | 1,719.143 | 1,725.407 | 1,706.785 | 1,758.239 | 1,745.173 | 1,729.275 | 1,778.872 | 1,777.863 | 1,826.926 | 1,874.396 | 1,891.701 | 1,945.908 | 2,108.038 | 2,100.586 | 1,913.767 | 2,124.168 | 2,095.894 | 2,139.841 | 1,969.381 | 2,692.667 | 2,747.678 | 2,726.015 | 3,189.419 | 2,252.255 | 2,210.896 | 2,210.896 | 2,210.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 184.672 | 184.672 | 184.672 | 32,395.829 | 27,984.944 | 27,703.843 | 27,091.415 | 26,248.312 | 25,853.984 | 25,539.871 | 24,802.612 | 24,484.665 | 23,144.823 | 23,305.2 | 23,482.736 | 30,939.632 | 31,227.149 | 31,321.136 | 31,226.301 | 22,490.785 | 8,249.564 | 7,958.917 | 7,413.422 | 7,190.965 | 1,903.815 | 1,910.079 | 1,891.457 | 1,942.911 | 1,929.845 | 1,913.947 | 1,963.544 | 1,962.535 | 2,011.598 | 2,059.068 | 2,076.373 | 2,130.58 | 2,108.038 | 2,100.586 | 2,098.439 | 2,124.168 | 2,095.894 | 2,139.841 | 2,154.053 | 2,692.667 | 2,747.678 | 2,726.015 | 3,374.091 | 2,252.255 | 2,210.896 | 2,210.896 | 2,210.896 | 20,182.417 | 13,354.755 | 25,313.496 | 18,565.442 | 23,616.552 | 40,289.639 | 0 | 0 | 0 | 528.795 | 526.625 | 507.9 |
Langetermijnbeleggingen
| 112,921.911 | 126,559.138 | 140,294.87 | 119,100.249 | -57,796.376 | -66,835.972 | -105,962.141 | -3,504.023 | -38,054.922 | -42,252.248 | -42,775.657 | -84,343.454 | -49,077.014 | -22,390.959 | -16,102.608 | -59,616.488 | -59,297.428 | -23,955.624 | 1,883.091 | -6,691.286 | -3,505.307 | 29,528.572 | 25,594.58 | -18,398.337 | -29,399.095 | -23,377.863 | -9,927.085 | 6,006.713 | -13,392.313 | -58,484.37 | -58,065.191 | -54,098.219 | -30,382.068 | -3,729.835 | -30,995.725 | -7,586.302 | -21,244.818 | -47,808.804 | -47,834.528 | -79,266.821 | -90,251.073 | -86,900.205 | -44,165.962 | -58,631.483 | -71,590.584 | -76,319.774 | -73,586.976 | 31,802.59 | 65,830.988 | 71,969.742 | 79,941.796 | 77,511.244 | 85,480.821 | 65,167.415 | 50,788.656 | 48,325.649 | 31,867.427 | 39,538.726 | 19,335.151 | 9,727.33 | 44,625.228 | 37,571.68 | 32,676.264 |
Belastingvorderingen
| 8,464.318 | 7,345.471 | 6,923.919 | 5,651.229 | 5,158.049 | 6,647.208 | 5,105.242 | 7,705.775 | 4,474.368 | 3,178.231 | 2,195.603 | 3,226.562 | 1,846.499 | 738.128 | 754.669 | 112,225.442 | 120,666.076 | 74,193.086 | 43,627.838 | 66,705.458 | 63,395.204 | 56,375.893 | 37,306.706 | 25.159 | 26.735 | 73,126.855 | 65,070.615 | 0 | 60,292.944 | 0 | 72,743.185 | 0 | 0 | 0 | 67,630.685 | 59,004.088 | 0 | 79,064.947 | 75,737.113 | 91,218.861 | 96,648.906 | 93,086.041 | 66,825.483 | 76,828.321 | 80,813.572 | 81,133.429 | 75,891.414 | 0 | 0 | 19,152.641 | 11,244.587 | 129.362 | 137.803 | 181.37 | 190.463 | 138.584 | 588.923 | 0 | 0 | 0 | 237.836 | 279.004 | 219.434 |
Overige niet-vlottende activa
| 28,752.413 | 29,054.955 | 32,619.531 | -1,285.759 | 155,703.925 | 167,151.24 | 187,756.308 | 102,572.918 | 163,066.415 | 169,048.139 | 144,541.671 | 170,851.175 | 98,181.974 | 96,569.509 | 68,416.083 | -0.001 | -6,217.239 | 0.001 | 0.001 | 0.002 | 0 | -0.001 | 0 | 66,180.332 | 74,854.326 | 0.001 | -0 | 54,772.041 | 0.001 | 71,416.387 | -0.001 | 73,255.465 | 61,978.946 | 48,938.567 | -0 | -0.001 | 67,843.583 | 1.037 | 4.135 | 7.413 | 11.185 | 16.127 | 20.702 | 25.322 | 31.647 | 34.794 | 37.746 | 64,812.825 | 25,281.395 | 0.001 | 0.001 | 3,748.175 | 2,210.895 | 2,899.287 | 2,547.868 | 1,945.172 | 2,542.868 | 26,672.452 | 39,685.012 | 42,722.563 | 2,118.973 | 1,409.113 | 1,404.113 |
Totaal niet-vlottende activa
| 868,840.798 | 857,068.184 | 855,830.681 | 823,015.081 | 793,062.192 | 792,033.141 | 753,049.289 | 755,218.35 | 680,927.522 | 652,278.801 | 611,746.861 | 579,340.73 | 509,717.497 | 511,057.237 | 476,932.793 | 486,021.918 | 484,707.196 | 478,346.256 | 466,670.734 | 465,215.949 | 438,691.321 | 431,816.319 | 403,185.987 | 381,724.326 | 367,055.562 | 358,731.299 | 357,542.354 | 360,690.842 | 337,743.979 | 286,467.085 | 292,269.703 | 272,610.08 | 285,002.926 | 297,089.061 | 285,038.671 | 298,233.185 | 288,257.654 | 269,117.174 | 264,869.382 | 244,878.862 | 232,898.466 | 230,822.183 | 247,075.369 | 244,940.877 | 238,384.389 | 224,669.63 | 216,503.034 | 210,606.244 | 206,254.321 | 205,853.052 | 205,269.105 | 186,863.38 | 186,658.784 | 178,575.102 | 139,952.474 | 139,327.816 | 137,785.176 | 121,218.202 | 108,451.062 | 96,440.202 | 97,213.789 | 88,846.139 | 82,469.94 |
Totaal activa
| 1,646,824.424 | 1,611,205.545 | 1,509,561.243 | 1,581,560.691 | 1,550,379.703 | 1,575,514.032 | 1,499,093.659 | 1,692,797.256 | 1,677,804.688 | 1,554,303.466 | 1,416,366.192 | 1,478,631.316 | 1,275,818.675 | 1,115,611.563 | 930,557.566 | 1,007,198.568 | 1,024,414.368 | 1,005,743.041 | 905,420.095 | 938,816.473 | 908,058.757 | 923,321.966 | 854,418.441 | 892,602.557 | 898,620.286 | 882,944.595 | 788,549.5 | 787,389.907 | 742,900.396 | 705,298.91 | 682,784.695 | 691,234.826 | 696,668.36 | 707,287.936 | 681,283.306 | 708,379.44 | 690,562.918 | 653,186.119 | 637,431.455 | 635,343.811 | 624,213.09 | 618,142.522 | 590,442.007 | 604,054.545 | 625,515.359 | 602,502.446 | 547,775.296 | 496,798.27 | 516,439.49 | 555,507.542 | 520,567.381 | 437,755.979 | 426,708.015 | 389,102.21 | 345,600.942 | 341,540.191 | 326,657.846 | 356,615.476 | 327,286.039 | 327,771.586 | 286,041.129 | 276,537.799 | 265,866.06 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 118,597.221 | 125,971.692 | 116,240.929 | 139,230.183 | 123,685.232 | 120,002.086 | 109,187.103 | 103,432.924 | 124,783.946 | 127,357.228 | 101,040.363 | 136,850.682 | 122,799.951 | 119,843.801 | 96,654.252 | 103,821.406 | 91,233.203 | 102,752.013 | 104,007.375 | 91,735.922 | 87,401.126 | 107,099.671 | 90,315.309 | 102,078.12 | 120,287.182 | 147,890.423 | 108,382.167 | 118,135.391 | 108,989.256 | 102,625.454 | 84,828.941 | 78,757.664 | 90,747.08 | 82,599.575 | 77,904.209 | 89,358.847 | 89,475.583 | 0 | 82,192.176 | 101,067.286 | 92,436.385 | 89,363.072 | 80,355.22 | 88,645.725 | 99,806.208 | 97,576.954 | 71,374.832 | 59,029.914 | 51,349.15 | 68,810.762 | 82,219.03 | 52,761.581 | 60,566.241 | 51,571.71 | 41,037.281 | 40,731.024 | 29,360.388 | 42,986.458 | 33,180.431 | 46,941.229 | 41,302.1 | 35,750.77 | 38,996.597 |
Kortlopende schulden
| 478,107.697 | 463,393.116 | 383,103.869 | 380,671.153 | 362,526.448 | 375,792.773 | 270,817.568 | 418,409.398 | 399,813.766 | 335,511.359 | 228,078.585 | 363,888.484 | 292,530.494 | 241,278.198 | 112,746.886 | 142,527.256 | 186,751.713 | 175,973.615 | 80,456.12 | 142,631.098 | 144,530.085 | 180,300.731 | 131,986.42 | 177,894.87 | 159,212.757 | 126,243.798 | 77,971.309 | 81,291.704 | 85,638.214 | 71,592.843 | 58,855.702 | 84,253.724 | 78,399.286 | 106,449.096 | 92,795.414 | 118,633.24 | 122,046.341 | 83,559.079 | 76,118.403 | 61,885.828 | 62,782.668 | 59,627.957 | 42,565.01 | 44,181.037 | 53,325.413 | 74,192.047 | 65,303.873 | 73,280.057 | 99,869.694 | 113,863.917 | 93,836.455 | 40,523.719 | 31,394.094 | 44,561.905 | 37,668.943 | 30,851.559 | 16,707.753 | 58,468 | 45,268 | 45,368 | 36,167.514 | 42,164.411 | 51,155.952 |
Belastingschulden
| 3,838.427 | 2,457.077 | 3,461.777 | 5,947.044 | 9,421.34 | 8,484.723 | 10,960.559 | 11,068.757 | 28,761.649 | 44,635.434 | 60,615.249 | 38,478.934 | 27,502.816 | 10,154.677 | 4,519.727 | 5,649.553 | 5,997.179 | 5,544.629 | 6,446.308 | 6,348.415 | 6,201.161 | 7,544.172 | 7,552.36 | 8,839.432 | 8,842.714 | 11,270.426 | 7,921.85 | 6,951.244 | 4,598.85 | 1,966.637 | 1,267.748 | 830.733 | 5,573.77 | 11,092.785 | 13,297.262 | 11,103.032 | 8,664.335 | 4,620.063 | 1,564.047 | 2,640.209 | 3,374.648 | 3,626.919 | 2,564.108 | 5,047.757 | 4,868.702 | 7,016.799 | 5,218.063 | 4,194.789 | 1,963.891 | 3,694.331 | 3,645.402 | 3,327.855 | 3,533.081 | 1,650.887 | 1,360.794 | 3,913.665 | 7,954.406 | 8,186.951 | 7,486.064 | 7,588.339 | 2,858.835 | 2,734.479 | 4,043.45 |
Uitgestelde opbrengsten
| 9,588.733 | 5,799.43 | 4,119.921 | 2,712.315 | 76,548.32 | 4,116.094 | 6,134.964 | 7,362.859 | 5,344.803 | 3,589.506 | 150,145.346 | 93,551.362 | 79,946.738 | 48,737.963 | 37,579.29 | 48,423.789 | 42,453.407 | 43,393.435 | 45,897.7 | 38,363.162 | 38,530.699 | 41,210.933 | 46,775.715 | 49,134 | 45,985.32 | 48,520.261 | 45,499.812 | 35,032.106 | 26,186.397 | 21,566.92 | 21,509.27 | 19,537.333 | 31,931.865 | 42,419.396 | 37,823.523 | 35,050.751 | 31,369.3 | 0 | 25,632.298 | 26,628.657 | 30,176.893 | 25,687.565 | 22,671.265 | 30,997.16 | 34,510.242 | 28,067.071 | 28,588.311 | 4,194.789 | 14,307.842 | 24,555.424 | 3,645.402 | 20,595.842 | 3,533.081 | 1,650.887 | 1,360.794 | 3,913.665 | 14,396.749 | 8,186.951 | 7,486.064 | 7,588.339 | 2,858.835 | 9,757.737 | 4,043.45 |
Overige kortlopende verplichtingen
| 70,014.421 | 61,011.817 | 58,952.866 | 75,251.542 | 1,067.296 | 73,060.228 | 108,247.125 | 128,563.973 | 137,291.64 | 128,669.859 | 2,699.094 | 4,873.489 | 4,098.03 | 1,128.928 | 481.458 | 2,766.167 | 1,884.449 | 1,026.197 | 568.208 | 2,533.646 | 1,615.489 | 1,236.079 | 493.091 | 2,566.671 | 2,076.203 | 1,321.036 | 854.533 | 2,334.228 | 1,684.62 | 1,423.555 | 798.968 | 2,410.853 | 1,532.658 | 868.739 | 611.058 | 1,950.469 | 1,404.537 | 113,095.905 | 319.427 | 1,661.74 | 1,199.107 | 652.777 | 302.346 | 1,577.928 | 1,108.727 | 601.688 | 225.181 | 11,093.291 | -0.001 | -0.001 | 13,026.631 | -0.001 | 13,939.3 | 9,303.97 | 7,291.219 | 7,752.364 | 0.001 | 7,310.051 | 15,803.009 | 8,380.04 | 8,067.89 | -0.001 | 6,682.041 |
Totaal kortlopende verplichtingen
| 676,308.072 | 656,176.055 | 562,417.585 | 597,865.193 | 563,827.296 | 572,971.181 | 494,386.761 | 657,769.153 | 667,234.155 | 595,127.952 | 481,963.389 | 599,164.017 | 499,375.213 | 410,988.891 | 247,461.886 | 297,538.619 | 322,322.773 | 323,145.259 | 230,929.403 | 275,263.828 | 272,077.399 | 329,847.414 | 269,570.535 | 331,673.661 | 327,561.462 | 323,975.518 | 232,707.821 | 236,793.429 | 222,498.487 | 197,208.772 | 165,992.881 | 184,959.574 | 202,610.889 | 232,336.806 | 209,134.204 | 244,993.307 | 244,295.761 | 196,654.984 | 184,262.304 | 191,243.511 | 186,595.053 | 175,331.371 | 145,893.841 | 165,401.85 | 188,750.59 | 200,437.76 | 165,492.197 | 147,598.051 | 165,526.685 | 207,230.102 | 192,727.518 | 113,881.141 | 109,432.716 | 107,088.472 | 87,358.237 | 83,248.612 | 60,464.891 | 116,951.46 | 101,737.504 | 108,277.608 | 88,396.339 | 87,672.917 | 100,878.04 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 88,167.966 | 82,874.35 | 70,763.686 | 105,235.982 | 108,843.552 | 121,650.061 | 123,670.379 | 123,532.027 | 119,955.603 | 103,726.483 | 100,629.872 | 73,284.037 | 115,473.122 | 107,191.632 | 103,837.638 | 131,292.93 | 132,282.297 | 120,153.459 | 112,908.994 | 112,769.134 | 93,490.505 | 57,045.815 | 54,745.616 | 34,648.045 | 56,353.183 | 59,828.82 | 59,179.889 | 54,549.461 | 39,778.585 | 41,601.811 | 43,330.765 | 42,060.897 | 25,028.031 | 12,771.328 | 11,860.15 | 12,320.266 | 13,827.558 | 43,396.989 | 46,369.664 | 47,401.542 | 48,987.796 | 55,174.49 | 56,406.728 | 54,885.512 | 56,996.169 | 36,896.855 | 22,839.744 | 35,224.061 | 42,421.046 | 44,353.946 | 34,687.357 | 33,088.784 | 33,333.548 | 11,660.03 | 27,772.132 | 28,893.626 | 41,112.548 | 28,721.549 | 28,713.766 | 29,790.322 | 23,567.015 | 18,062.327 | 3,306.77 |
Uitgestelde opbrengsten niet-vlottend
| 8,355.581 | 8,448.713 | 8,208.187 | 1,236.474 | 1,413.113 | 0 | 0 | 0 | 0 | 0 | 954.107 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834.792 | 0 | 0 | 0 | 0 | 220.093 | 513.207 | 376.247 | 228.345 | 0 | 0 | 190.464 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20,588.649 | 20,211.854 | 18,693.864 | 21,629.631 | 21,489.08 | 22,814.052 | 21,364.054 | 17,612.178 | 17,366.551 | 17,528.531 | 17,873.811 | 27,192.26 | 26,801.412 | 26,841.273 | 27,015.443 | 34,220.877 | 35,118.524 | 34,884.385 | 33,421.857 | 30,255.611 | 30,463.682 | 31,986.754 | 30,456.458 | 31,967.091 | 31,271.626 | 30,003.482 | 28,781.215 | 28,367.106 | 27,198.515 | 26,653.202 | 27,612.543 | 27,153.787 | 29,440.109 | 29,423.962 | 29,573.935 | 29,566.372 | 28,796.178 | 27,747.654 | 27,725.285 | 25,953.732 | 24,593.895 | 25,244.331 | 25,406.307 | 24,382.292 | 24,774.654 | 23,810.218 | 22,611.941 | 14,140.205 | 13,215.035 | 12,779.595 | 16,436.696 | 14,763.737 | 15,107.535 | 14,199.877 | 5,113.066 | 5,761.91 | 6,002.23 | 2,128.608 | 1,865.54 | 1,935.808 | 1,555.679 | 1,580.659 | 1,539.378 |
Overige niet-vlottende verplichtingen
| 3,334.903 | 3,358.463 | 2,451.802 | 1,871.805 | -0 | 1,363.422 | 1,484.507 | 952.601 | 922.094 | 1,926.791 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 246.681 | -0.001 | 559.254 | 225.138 | 664.432 | 451.309 | -0.001 | -0.001 | 0.001 | -0.001 | 491.345 | 347.267 | -0.001 | 507.544 | 362.451 | 208.48 |
Totaal niet-vlottende verplichtingen
| 120,447.1 | 114,893.381 | 100,117.539 | 129,973.893 | 131,745.745 | 145,827.535 | 146,518.94 | 142,096.806 | 138,244.248 | 123,181.805 | 119,457.79 | 100,492.297 | 142,274.534 | 134,032.905 | 130,853.081 | 165,513.807 | 167,400.821 | 155,037.845 | 146,330.851 | 143,024.745 | 123,954.187 | 89,032.569 | 85,202.074 | 66,615.136 | 87,624.809 | 89,832.302 | 87,961.104 | 82,916.567 | 66,977.1 | 68,255.012 | 70,943.308 | 69,214.684 | 54,468.14 | 42,195.29 | 41,434.085 | 41,886.638 | 42,623.737 | 71,144.643 | 74,094.949 | 73,355.273 | 73,581.69 | 80,418.821 | 81,813.036 | 79,267.804 | 81,770.823 | 60,707.072 | 45,451.685 | 49,610.947 | 56,470.872 | 57,692.795 | 51,349.191 | 48,516.953 | 48,892.392 | 26,079.999 | 33,398.404 | 35,031.784 | 47,343.122 | 31,341.502 | 30,926.573 | 31,916.593 | 25,630.238 | 20,005.437 | 5,054.628 |
Totaal passiva
| 796,755.172 | 771,069.436 | 662,535.124 | 727,839.086 | 695,573.04 | 718,798.715 | 640,905.7 | 799,865.959 | 805,478.403 | 718,309.757 | 601,421.18 | 699,656.314 | 641,649.747 | 545,021.796 | 378,314.968 | 463,052.426 | 489,723.594 | 478,183.104 | 377,260.254 | 418,288.573 | 396,031.586 | 418,879.982 | 354,772.609 | 398,288.797 | 415,186.271 | 413,807.82 | 320,668.924 | 319,709.996 | 289,475.588 | 265,463.784 | 236,936.189 | 254,174.258 | 257,079.029 | 274,532.096 | 250,568.289 | 286,879.946 | 286,919.498 | 267,799.626 | 258,357.254 | 264,598.784 | 260,176.743 | 255,750.192 | 227,706.877 | 244,669.654 | 270,521.412 | 261,144.833 | 210,943.882 | 197,208.998 | 221,997.558 | 264,922.896 | 244,076.709 | 162,398.094 | 158,325.108 | 133,168.472 | 120,756.641 | 118,280.396 | 107,808.013 | 148,292.962 | 132,664.077 | 140,194.201 | 114,026.577 | 107,678.355 | 105,932.667 |
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 |
Gewone aandelen
| 45,053.08 | 45,053.08 | 45,053.08 | 45,053.08 | 45,053.08 | 45,053.08 | 45,053.08 | 45,053.08 | 45,053.08 | 45,053.08 | 45,053.08 | 45,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 | 29,053.08 |
Ingehouden winsten
| 662,544.8 | 657,725.609 | 669,689.637 | 673,242.745 | 697,444.879 | 693,229.539 | 694,477.434 | 706,702.149 | 691,930.71 | 653,112.194 | 639,189.269 | 606,222.83 | 562,658.42 | 501,416.416 | 488,024.371 | 460,885.792 | 453,479.167 | 443,636.871 | 444,699.907 | 432,744.949 | 424,514.883 | 416,800.881 | 417,294.542 | 424,209.518 | 413,224.884 | 399,628.342 | 394,617.851 | 384,075.107 | 370,435.892 | 359,114.614 | 360,507.93 | 356,199.056 | 354,203.912 | 346,581.026 | 343,133.548 | 331,130.517 | 315,972.874 | 299,331.26 | 293,056.077 | 287,556.915 | 284,082.823 | 279,173.264 | 278,559.422 | 274,756.32 | 266,345.758 | 257,801.881 | 253,577.584 | 224,310.395 | 219,163.056 | 215,305.769 | 201,211.796 | 140,165.842 | 131,436.224 | 121,558.389 | 121,356.573 | 116,903.442 | 109,519.434 | 102,136.389 | 94,103.611 | 89,748.765 | 78,910.377 | 75,182.394 | 71,398.78 |
Overige gereserveerde algehele resultaten
| 38,308.725 | 33,583.093 | 28,722.39 | 31,471.869 | 29,038.029 | 34,625.837 | 27,278.734 | 41,814.391 | 36,160.996 | 38,632.819 | 29,675.049 | 26,685.479 | 19,183.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90,922.036 | 90,922.036 | 90,981.542 | 91,066.809 | 70,487.671 | 70,487.67 | 78,548.65 | 85,225.812 | 85,225.812 | 85,225.812 | 87,126.73 | 87,126.73 | 9,736.249 | 26,884.636 | 22,198.395 | 41,041.377 | 39,595.216 | 42,639.751 | 42,875.046 | 47,940.478 | 47,437.822 | 46,842.871 | 42,219.78 | 30,135.671 | 30,255.346 | 30,179.068 | 34,540.309 | 44,800.781 | 44,798.325 | 42,722.456 | 46,865.446 | 42,996.875 | 47,016.071 | 47,814.966 | 49,051.6 | 51,559.249 | 49,166.895 | 47,951.383 | 47,927.6 | 45,655.976 | 42,990.406 | 45,952.072 | 46,748.055 | 47,259.454 | 50,877.684 | 46,225.796 | 46,155.674 | 46,225.796 | 46,225.796 | 46,225.796 | 46,225.796 | 106,138.963 | 107,893.603 | 105,322.269 | 74,434.648 | 77,303.273 | 80,277.319 | 77,133.046 | 71,465.271 | 68,775.54 | 64,051.095 | 64,623.97 | 59,481.532 |
Totaal eigen vermogen van aandeelhouders
| 836,828.641 | 827,283.817 | 834,446.649 | 840,834.503 | 842,023.659 | 843,396.127 | 845,357.898 | 878,795.432 | 858,370.598 | 822,023.905 | 801,044.128 | 765,088.119 | 620,630.92 | 557,354.133 | 539,275.846 | 530,980.249 | 522,127.463 | 515,329.702 | 516,628.033 | 509,738.507 | 501,005.785 | 492,696.832 | 488,567.401 | 483,398.269 | 472,533.31 | 458,860.49 | 458,211.24 | 457,928.968 | 444,287.297 | 430,890.15 | 436,426.456 | 428,249.011 | 430,273.063 | 423,449.072 | 421,238.227 | 411,742.846 | 394,192.849 | 376,335.723 | 370,036.757 | 362,265.971 | 356,126.309 | 354,178.416 | 354,360.557 | 351,068.854 | 346,276.522 | 333,080.757 | 328,786.338 | 299,589.271 | 294,441.932 | 290,584.645 | 276,490.672 | 275,357.885 | 268,382.907 | 255,933.738 | 224,844.301 | 223,259.795 | 218,849.833 | 208,322.515 | 194,621.962 | 187,577.385 | 172,014.552 | 168,859.444 | 159,933.392 |
Totaal eigen vermogen
| 850,069.253 | 840,136.109 | 847,026.119 | 853,721.605 | 854,806.662 | 856,715.317 | 858,187.958 | 892,931.296 | 872,326.286 | 835,993.709 | 814,945.012 | 778,975.002 | 634,168.928 | 570,589.767 | 552,242.599 | 544,146.142 | 534,690.774 | 527,559.937 | 528,159.841 | 520,527.9 | 512,027.171 | 504,441.984 | 499,645.831 | 494,313.76 | 483,434.015 | 469,136.775 | 467,880.576 | 467,679.91 | 453,424.808 | 439,835.126 | 445,848.506 | 437,060.568 | 439,589.332 | 432,755.84 | 430,715.016 | 421,499.495 | 403,643.42 | 385,386.493 | 379,074.201 | 370,745.026 | 364,036.347 | 362,392.33 | 362,735.131 | 359,384.891 | 354,993.947 | 341,357.613 | 336,831.414 | 299,589.271 | 294,441.932 | 290,584.645 | 276,490.672 | 275,357.885 | 268,382.907 | 255,933.738 | 224,844.301 | 223,259.795 | 218,849.833 | 208,322.515 | 194,621.962 | 187,577.385 | 172,014.552 | 168,859.444 | 159,933.392 |
Totaal passiva en aandeelhoudersvermogen
| 1,646,824.424 | 1,611,205.545 | 1,509,561.243 | 1,581,560.691 | 1,550,379.703 | 1,575,514.032 | 1,499,093.659 | 1,692,797.256 | 1,677,804.688 | 1,554,303.466 | 1,416,366.192 | 1,478,631.316 | 1,275,818.675 | 1,115,611.563 | 930,557.566 | 1,007,198.568 | 1,024,414.368 | 1,005,743.041 | 905,420.095 | 938,816.473 | 908,058.757 | 923,321.966 | 854,418.441 | 892,602.557 | 898,620.286 | 882,944.595 | 788,549.5 | 787,389.906 | 742,900.396 | 705,298.91 | 682,784.695 | 691,234.826 | 696,668.361 | 707,287.936 | 681,283.306 | 708,379.44 | 690,562.918 | 653,186.119 | 637,431.455 | 635,343.81 | 624,213.09 | 618,142.522 | 590,442.007 | 604,054.545 | 625,515.359 | 602,502.446 | 547,775.296 | 496,798.269 | 516,439.49 | 555,507.542 | 520,567.381 | 437,755.979 | 426,708.015 | 389,102.21 | 345,600.942 | 341,540.191 | 326,657.846 | 356,615.477 | 327,286.039 | 327,771.586 | 286,041.129 | 276,537.799 | 265,866.06 |