Suheung Co., Ltd.
KRX:008490.KS
16670 (KRW) • At close October 18, 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
| 41,449.668 | 39,630.897 | 38,707.892 | 48,021.36 | 52,957.549 | 40,799.173 | 37,018.162 | 48,125.616 | 33,696.533 | 62,937.016 | 26,331.817 | 35,378.45 | 32,061.045 | 28,711.489 | 37,590.091 | 20,874.937 | 33,007.669 | 25,081.456 | 23,020.987 | 16,648.098 | 16,249.399 | 19,326.613 | 13,168.354 | 19,339.071 | 15,952.692 | 11,734.76 | 11,379.501 | 15,563.533 | 13,449.454 | 13,417.587 | 17,349.088 | 13,193.073 | 10,627.962 | 14,108.154 | 14,053.68 | 13,899.012 | 13,097.308 | 8,377.768 | 11,228.793 | 10,679.698 | 6,583.318 | 17,432.879 | 13,611.077 | 10,548.01 | 8,820.583 | 11,771.289 | 6,832.33 | 1,660.974 | 2,015.924 | 15,983.166 | 252.872 | 2,452.431 | 917.269 | 1,940.929 | 2,132.859 | 889.8 | 5,317.262 | 1,789.051 | 1,267.736 | 508.928 | 3,636.231 | 3,722.593 | 2,560.49 |
Kortetermijnbeleggingen
| 21,500 | 14,500 | 9,714.034 | 8,023.372 | 11,800 | 16,300 | 21,300 | 23,467.458 | 23,467.458 | 8,351.797 | 7,846.85 | 35,026.539 | 28,543.265 | 26,498.005 | 18,677.303 | 38,238.329 | 22,827.59 | 7,247.22 | 8,110.03 | 25,833.147 | 50,638.009 | 1,372.712 | 1,783.296 | 6,793.827 | 1,797.783 | 2,039.74 | 1,488.033 | 1,329.058 | 1,318.531 | 3,160.758 | 5,428.785 | 4,503.493 | 5,022.756 | 5,918.381 | 6,561.862 | 9,408 | 6,800 | 2,400 | 3,600 | 2,400 | 1,301.44 | 2,755.136 | 3,690 | 2,460 | 1,230 | 3,140 | 1,600 | 0 | 2.5 | 30 | 0 | 70 | 2,050 | 2,463.27 | 2,394.255 | 2,365.055 | 5,122.625 | 6,121.365 | 8,521.365 | 21,520.73 | 20,508.18 | 10,349.924 | 14,233.157 |
Liquide middelen en kortetermijnbeleggingen
| 62,949.668 | 54,130.897 | 48,421.926 | 56,044.732 | 64,757.55 | 57,099.173 | 58,318.162 | 71,593.074 | 57,163.991 | 71,288.813 | 34,178.667 | 70,404.989 | 60,604.31 | 55,209.494 | 56,267.394 | 59,113.266 | 55,835.259 | 32,328.676 | 31,131.017 | 42,481.244 | 66,887.408 | 20,699.325 | 14,951.65 | 26,132.898 | 17,750.475 | 13,774.5 | 12,867.534 | 16,892.591 | 14,767.985 | 16,578.345 | 22,777.873 | 17,696.566 | 15,650.718 | 20,026.535 | 20,615.542 | 23,307.012 | 19,897.308 | 10,777.768 | 14,828.793 | 13,079.698 | 7,884.758 | 20,188.015 | 17,301.077 | 13,008.01 | 10,050.583 | 14,911.289 | 8,432.33 | 1,660.974 | 2,018.424 | 16,013.166 | 252.872 | 2,522.431 | 2,967.269 | 4,404.199 | 4,527.114 | 3,254.855 | 10,439.887 | 7,910.416 | 9,789.101 | 22,029.658 | 24,144.411 | 14,072.517 | 16,793.647 |
Nettovorderingen
| 140,682.684 | 136,995.643 | 113,979.511 | 145,036.219 | 133,064.074 | 133,960.472 | 104,763.134 | 133,825.208 | 139,523.725 | 120,406.008 | 102,428.964 | 115,393.107 | 116,871.239 | 120,845.701 | 91,424.304 | 124,491.652 | 111,684.578 | 113,362.049 | 92,450.578 | 102,808.035 | 107,006.942 | 106,647.736 | 82,858.978 | 0 | 98,999.189 | 87,132.715 | 72,527.757 | 0 | 0 | 79,968.623 | 77,756.262 | 0 | 87,282.202 | 76,214.176 | 77,913.435 | 84,969.65 | 82,483.867 | 0 | 63,728.858 | 0 | 0 | 65,231.971 | 56,074.771 | 0 | 114,754.25 | 106,931.688 | 99,701.497 | 37,951.277 | 39,697.777 | 42,796.561 | 42,527.282 | 0 | 55,189.74 | 0 | 36,386.366 | 35,148.443 | 31,615.271 | 0 | 26,923.679 | 26,144.915 | 23,874.934 | 23,488.515 | 22,127.553 |
Voorraad
| 248,443.137 | 243,352.925 | 259,841.636 | 253,097.775 | 242,250.611 | 230,756.644 | 236,814.966 | 222,477.507 | 201,813.776 | 184,656.431 | 181,994.99 | 161,674.859 | 157,373.15 | 157,185.03 | 166,377.902 | 149,014.702 | 151,697.26 | 138,565.824 | 141,009.307 | 119,923.691 | 109,100.777 | 106,802.078 | 116,196.671 | 101,952.614 | 102,904.735 | 105,686.608 | 111,608.041 | 106,437.756 | 107,544.055 | 108,667.009 | 114,523.771 | 101,190.956 | 105,339.704 | 101,845.306 | 103,814.16 | 96,321.974 | 96,791.319 | 96,373.254 | 97,150.632 | 92,552.548 | 91,031.803 | 90,310.013 | 93,051.847 | 82,053.05 | 71,375.578 | 63,490.497 | 61,960.68 | 34,343.757 | 33,535.771 | 28,801.53 | 28,055.803 | 24,886.749 | 23,492.657 | 24,322.378 | 23,192.51 | 23,303.315 | 22,090.821 | 21,960.906 | 20,793.799 | 19,398.213 | 16,403.558 | 16,514.787 | 16,571.347 |
Overige vlottende activa
| 13,737.769 | 12,214.911 | 8,916.47 | 0 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0.001 | 0.001 | 0 | -0 | 0 | 0 | -0 | 0.001 | -0 | 95,383.165 | -0.001 | -0.001 | 0 | 84,943.091 | 81,717.524 | -0.001 | 0.001 | 81,836.912 | 0.001 | -0.001 | -0 | 0.001 | 0.001 | 72,612.329 | -0 | 73,245.06 | 71,436.537 | 0.001 | 0 | 63,635.52 | 0.001 | 0.001 | 0 | 3,661.044 | 215.284 | 318.957 | 90.882 | 44,075.652 | 0.001 | 44,191.313 | -0.001 | -0.001 | -0.001 | 26,539.605 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 |
Totaal vlottende activa
| 465,813.258 | 446,694.376 | 431,159.544 | 454,178.726 | 440,072.234 | 421,816.289 | 399,896.261 | 427,895.788 | 398,501.492 | 376,351.252 | 318,602.62 | 347,472.955 | 334,848.699 | 333,240.224 | 314,069.6 | 332,619.621 | 319,217.096 | 284,256.548 | 264,590.902 | 265,212.971 | 282,995.127 | 234,149.14 | 214,007.299 | 223,468.677 | 219,654.398 | 206,593.822 | 197,003.332 | 208,273.438 | 204,029.564 | 205,213.976 | 215,057.907 | 200,724.434 | 208,272.625 | 198,086.016 | 202,343.137 | 204,598.637 | 199,172.495 | 179,763.351 | 175,708.282 | 178,877.306 | 170,353.098 | 175,730 | 166,427.694 | 158,696.58 | 196,180.412 | 185,333.475 | 170,094.508 | 77,617.052 | 75,467.256 | 87,930.214 | 70,926.839 | 71,484.832 | 81,649.667 | 72,917.89 | 64,105.989 | 61,706.612 | 64,145.978 | 56,410.927 | 57,506.578 | 67,572.787 | 64,422.902 | 54,075.818 | 55,492.548 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 466,426.124 | 451,817.522 | 451,886.858 | 455,813.176 | 455,559.252 | 449,966.578 | 435,746.648 | 449,688.326 | 433,609.088 | 428,755.329 | 419,370.4 | 422,405.966 | 414,432.864 | 417,021.847 | 411,616.397 | 407,826.666 | 405,222.915 | 404,893.554 | 399,687.672 | 402,517.041 | 386,624.912 | 384,607.587 | 381,565.31 | 366,991.539 | 356,141.762 | 348,324.515 | 344,893.345 | 347,417.906 | 340,484.204 | 328,684.295 | 329,465.562 | 313,289.805 | 316,557.227 | 316,617.081 | 317,263.463 | 324,416.578 | 317,206.095 | 300,255.841 | 298,067.893 | 293,997.944 | 291,308.272 | 286,012.671 | 283,870.053 | 288,456.35 | 289,685.918 | 284,324.286 | 278,083.595 | 258,371.325 | 206,771.868 | 183,151.337 | 160,284.143 | 135,870.213 | 127,852.339 | 118,920.866 | 68,272.621 | 62,468.079 | 62,175.349 | 63,668.848 | 63,300.547 | 65,324.027 | 62,338.342 | 64,001.565 | 59,576.264 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,985.463 | 5,976.723 | 6,005.686 | 5,911.708 | 6,867.163 | 5,294.628 | 5,927.795 | 6,774.368 | 6,877.502 | 6,981.162 | 7,092.928 | 7,208.337 | 7,307.085 | 7,490.672 | 7,523.002 | 8,828.518 | 7,901.346 | 7,904.472 | 8,066 | 8,762.467 | 9,248.434 | 8,861.301 | 10,798.318 | 10,838.041 | 8,240.368 | 8,039.019 | 7,525.26 | 8,023.378 | 7,971.481 | 7,903.816 | 8,026.658 | 8,228.954 | 7,590.592 | 7,858.416 | 6,859.337 | 6,945.583 | 6,916.8 | 6,941.279 | 6,978.139 | 6,932.857 | 7,908.908 | 7,454.913 | 6,445.542 | 6,513.057 | 6,667.885 | 6,627.402 | 6,552.079 | 3,997.078 | 2,975.078 | 2,975.078 | 2,975.078 | 496.9 | 496.9 | 496.9 | 496.9 | 496.9 | 1,496.9 | 1,451.9 | 1,451.9 | 1,151.9 | 1,083.43 | 1,064.56 | 1,065.69 |
Goodwill en immateriële activa
| 5,985.463 | 5,976.723 | 6,005.686 | 5,911.708 | 6,867.163 | 5,294.628 | 5,927.795 | 6,774.368 | 6,877.502 | 6,981.162 | 7,092.928 | 7,208.337 | 7,307.085 | 7,490.672 | 7,523.002 | 8,828.518 | 7,901.346 | 7,904.472 | 8,066 | 8,762.467 | 9,248.434 | 8,861.301 | 10,798.318 | 10,838.041 | 8,240.368 | 8,039.019 | 7,525.26 | 8,023.378 | 7,971.481 | 7,903.816 | 8,026.658 | 8,228.954 | 7,590.592 | 7,858.416 | 6,859.337 | 6,945.583 | 6,916.8 | 6,941.279 | 6,978.139 | 6,932.857 | 7,908.908 | 7,454.913 | 6,445.542 | 6,513.057 | 6,667.885 | 6,627.402 | 6,552.079 | 3,997.078 | 2,975.078 | 2,975.078 | 2,975.078 | 496.9 | 496.9 | 496.9 | 496.9 | 496.9 | 1,496.9 | 1,451.9 | 1,451.9 | 1,151.9 | 1,083.43 | 1,064.56 | 1,065.69 |
Langetermijnbeleggingen
| 84,780.644 | 102,438.589 | 97,453.113 | 29,165.881 | 27,284.685 | 25,490.31 | 22,940.784 | 26,339.952 | 25,718.402 | 39,735.874 | 36,864.421 | 9,977.298 | 2,625.801 | 2,715.703 | -3,204.575 | -22,035.355 | -5,895.897 | 9,137.913 | 8,603.798 | -6,845.182 | -30,001.263 | 19,977.23 | 27,504.172 | 30,305.433 | 38,410.78 | 36,083.493 | 41,073.027 | 40,899.782 | 28,218.214 | 28,952.674 | 24,136.798 | 25,044.171 | 26,071.01 | 20,232.467 | 20,067.782 | 2,571.278 | 1,958.353 | 5,991.971 | 4,580.361 | 5,335.09 | 5,908.07 | 4,860.996 | 3,865.353 | 6,253.162 | 6,611.464 | 4,332.3 | 8,198.258 | 0 | 31,129.616 | 31,058.009 | 0 | 41,809.503 | 44,248.235 | 34,028.477 | 40,778.852 | 40,694.054 | 32,835.472 | 22,946.448 | 17,081.385 | 3,693.966 | 59.087 | 9,641.629 | 2,518.971 |
Belastingvorderingen
| 702.032 | 680.605 | 651.598 | 641.841 | 626.568 | 622.272 | 604.852 | 828.337 | 746.416 | -39,735.874 | 28,024.484 | 52,929.796 | 45,936.491 | 44,237.093 | 35,985.353 | 274.399 | 280.708 | 285.788 | 270.757 | 339.86 | 327.27 | 321.895 | 316.322 | 439.73 | 443.287 | 421.472 | 423.409 | 2,664.365 | 2,702.213 | 4,801.735 | 6,851.999 | 5,767.331 | 6,299.118 | 7,188.074 | 7,874.209 | 10,542.829 | 8,463.188 | 3,621.986 | 4,708.501 | 66.062 | 63.785 | 67.206 | 66.357 | 71.664 | 76.601 | 74.096 | 71.364 | 0 | 0 | 1,708.608 | 0 | 50.266 | 50.266 | 1,888.707 | 551.279 | 385.898 | 272.845 | 1,564.079 | 1,875.927 | 951.42 | 928.514 | 243.681 | 40.787 |
Overige niet-vlottende activa
| 4,789.212 | 5,497.258 | 6,580.257 | 74,601.313 | 68,809.832 | 65,691.512 | 61,302.197 | 48,862.133 | 43,815.698 | 68,238.14 | -0 | -0 | -0 | 0 | -0.001 | 56,193.235 | 39,791.356 | 24,583.366 | 27,641.913 | 42,769.793 | 67,277.166 | 16,836.248 | 4,909.209 | 9,752.698 | 4,503.813 | 4,801.923 | 4,370.534 | 1,958.445 | 2,032.16 | 1,828.996 | 2,351.803 | 1,843.191 | 2,164.001 | 2,179.493 | 2,346.9 | 1,869.409 | 1,918.479 | 1,165.225 | 1,164.699 | 4,676.084 | 3,690.909 | 5,230.753 | 5,870.009 | 4,459.238 | 3,141.507 | 4,905.832 | 3,467.102 | 38,958.511 | 11,868.12 | 7,684.444 | 42,267.527 | 2,666.34 | 4,650.813 | 5,064.083 | 4,990.067 | 4,756.467 | 7,514.037 | 8,512.777 | 10,813.1 | 23,842.465 | 22,826.713 | 12,374.256 | 16,518.422 |
Totaal niet-vlottende activa
| 562,683.475 | 566,410.698 | 562,577.512 | 566,133.919 | 559,147.499 | 547,065.301 | 526,522.274 | 532,493.116 | 510,767.106 | 503,974.631 | 491,352.234 | 492,521.397 | 470,302.24 | 471,465.316 | 451,920.176 | 451,087.463 | 447,300.428 | 446,805.095 | 444,270.14 | 447,543.979 | 433,476.519 | 430,604.261 | 425,093.331 | 418,327.441 | 407,740.01 | 397,670.422 | 398,285.575 | 400,963.876 | 381,408.272 | 372,171.516 | 370,832.821 | 354,173.452 | 358,681.948 | 354,075.531 | 354,411.692 | 346,345.677 | 336,462.915 | 317,976.302 | 315,499.594 | 311,008.037 | 308,879.944 | 303,626.539 | 300,117.313 | 305,753.471 | 306,183.375 | 300,263.916 | 296,372.399 | 301,326.914 | 252,744.682 | 226,577.476 | 205,526.748 | 180,893.222 | 177,298.553 | 160,399.033 | 115,089.719 | 108,801.398 | 104,294.603 | 98,144.052 | 94,522.859 | 94,963.778 | 87,236.086 | 87,325.691 | 79,720.134 |
Totaal activa
| 1,028,496.733 | 1,013,105.073 | 993,737.056 | 1,020,312.645 | 999,219.733 | 968,881.59 | 926,418.536 | 960,388.904 | 909,268.598 | 880,325.883 | 809,954.854 | 839,994.352 | 805,150.94 | 804,705.54 | 765,989.776 | 783,707.085 | 766,517.524 | 731,061.643 | 708,861.042 | 712,756.95 | 716,471.646 | 664,753.401 | 639,100.63 | 641,796.118 | 627,394.408 | 604,264.244 | 595,288.907 | 609,237.314 | 585,437.836 | 577,385.492 | 585,890.727 | 554,897.885 | 566,954.573 | 552,161.548 | 556,754.829 | 550,944.314 | 535,635.41 | 497,739.653 | 491,207.876 | 489,885.344 | 479,233.042 | 479,356.539 | 466,545.008 | 464,450.051 | 502,363.787 | 485,597.391 | 466,466.906 | 378,943.966 | 328,211.938 | 314,507.69 | 276,453.587 | 252,378.055 | 258,948.22 | 233,316.923 | 179,195.709 | 170,508.01 | 168,440.581 | 154,554.979 | 152,029.436 | 162,536.564 | 151,658.988 | 141,401.509 | 135,212.682 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 29,730.731 | 24,962.666 | 19,539.545 | 26,199.402 | 23,380.252 | 22,116.101 | 17,824.982 | 26,637.949 | 30,103.907 | 19,239.141 | 8,196.814 | 19,212.042 | 18,320.974 | 23,913.837 | 9,209.606 | 29,531.33 | 19,439.076 | 22,266.768 | 21,998.032 | 16,049.393 | 13,294.042 | 17,208.153 | 17,748.565 | 13,988.491 | 13,249.734 | 15,844.243 | 13,164.092 | 14,356.022 | 12,197.841 | 14,501.848 | 15,162.889 | 10,825.35 | 11,981.088 | 12,381.182 | 12,864.062 | 15,232.745 | 13,195.66 | 11,766.49 | 10,441.367 | 5,154.46 | 11,273.61 | 14,755.25 | 13,905.76 | 13,173.752 | 12,698.111 | 10,848.257 | 12,911.742 | 5,450.021 | 5,018.474 | 3,961.873 | 5,537.786 | 4,960.335 | 4,038.698 | 3,534.36 | 2,047.135 | 1,867.739 | 2,242.272 | 1,987.158 | 1,783.229 | 1,399.403 | 2,359.648 | 1,768.186 | 1,476.579 |
Kortlopende schulden
| 398,067.24 | 400,884.493 | 393,619.988 | 404,615.272 | 306,708.44 | 257,394.97 | 231,742.711 | 247,931.202 | 239,993.258 | 265,465.256 | 205,453.03 | 219,713.106 | 265,727.988 | 221,492.311 | 230,840.297 | 182,899.529 | 170,777.454 | 151,746.085 | 145,030.245 | 143,873.526 | 157,296.632 | 169,891.412 | 154,809.131 | 142,702.527 | 192,977.636 | 184,676.525 | 173,532.74 | 164,129.559 | 131,791.084 | 126,299.941 | 131,415.97 | 114,157.962 | 105,751.957 | 98,022.92 | 105,404.043 | 99,499.91 | 157,092.837 | 129,717.313 | 109,614.026 | 97,955.942 | 80,703.662 | 94,890.365 | 95,545.025 | 80,120.867 | 84,215.911 | 49,337.84 | 51,966.647 | 61,681.695 | 68,781.695 | 67,186.062 | 62,260 | 48,069.898 | 47,514.883 | 40,422.283 | 22,936.422 | 12,583.45 | 12,306.229 | 7,490.638 | 2,421.682 | 20,802.553 | 20,690.626 | 20,589.289 | 14,357.962 |
Belastingschulden
| 4,510.191 | 5,237.499 | 3,116.091 | 2,885.614 | 6,083.479 | 7,523.68 | 8,285.884 | 6,980.344 | 6,542.831 | 7,558.324 | 6,644.297 | 4,720.104 | 6,881.547 | 9,459.85 | 7,051.807 | 12,285.66 | 9,201.905 | 7,018.283 | 4,472.38 | 4,653.148 | 4,154.581 | 4,843.973 | 3,126.801 | 4,347.475 | 3,366.275 | 3,040.386 | 2,233.31 | 3,394.132 | 2,692.865 | 2,832.719 | 2,764.692 | 2,310.233 | 2,190.274 | 1,938.789 | 1,523.461 | 1,540.063 | 1,014.736 | 870.491 | 576.131 | 728.806 | 595.139 | 976.358 | 1,790.655 | 2,311.03 | 1,643.869 | 2,189.136 | 1,975.199 | 476.171 | 2,433.723 | 2,436.491 | 2,634.101 | 2,033.68 | 1,103.954 | 2,479.676 | 2,206.654 | 2,874.567 | 2,126.404 | 106.015 | 2,634.652 | 3,186.095 | 4,126.884 | 1,524.65 | 1,123.841 |
Uitgestelde opbrengsten
| 3,245.281 | 1,825.192 | 1,211.327 | 24,780.059 | 28,235.173 | 968.882 | 1,024.736 | 1,350.807 | 2,534.739 | 1,505.295 | 22,555.411 | 25,269.005 | 28,491.445 | 34,174.014 | 27,177.271 | 22,629.802 | 28,818.954 | 32,252.261 | 29,196.683 | 20,849.219 | 23,731.969 | 27,199.665 | 21,300.565 | 21,751.927 | 20,579.317 | 15,332.708 | 15,435.239 | 3,394.132 | 15,722.434 | 2,832.719 | 14,422.969 | 12,156.485 | 12,443.749 | 12,519.931 | 10,377.674 | 9,265.925 | 10,095.411 | 10,584.566 | 10,213.508 | 8,292.906 | 8,193.114 | 7,423.88 | 8,483.709 | 2,311.03 | 1,643.869 | 15,217.899 | 12,796.464 | 10,077.612 | 6,481.305 | 8,370.618 | 5,094.498 | 2,033.68 | 1,103.954 | 2,479.676 | 6,608.667 | 2,874.567 | 7,171.438 | 4,702.408 | 2,634.652 | 5,707.533 | 4,126.884 | 1,524.65 | 1,123.841 |
Overige kortlopende verplichtingen
| 27,893.116 | 27,345.67 | 27,051.354 | 16.409 | 1,350.793 | 31,748.219 | 30,676.13 | 24,998.078 | 28,128.25 | 23,370.907 | 168.516 | 58.271 | 58.27 | 82.294 | 82.294 | 103.632 | -0.001 | 103.634 | 103.631 | 52.148 | 60.057 | 52.149 | 52.15 | 0.003 | 120.48 | 195.177 | 0.001 | 12,948.658 | 0.001 | 11,704.021 | -0 | 0.001 | 0.001 | 0.001 | 0 | -0.001 | 0.001 | 0.002 | -0 | -0.001 | -0.002 | -0.001 | -0.001 | 6,380.451 | 11,923.813 | 0.002 | 0.001 | 1,382.786 | 1,369.874 | 1,473.347 | 1,288.174 | 2,252.117 | 7,754.701 | 8,400.492 | 0.001 | 4,100.775 | 0.002 | 0.001 | 7,170.699 | -0.001 | 2,553.693 | 2,579.205 | 1,986.242 |
Totaal kortlopende verplichtingen
| 458,936.367 | 455,018.021 | 441,422.214 | 455,611.141 | 359,674.658 | 312,228.172 | 281,268.56 | 300,918.036 | 300,760.154 | 309,580.599 | 236,373.771 | 264,252.423 | 312,598.677 | 279,662.455 | 267,309.468 | 235,164.293 | 219,035.484 | 206,368.747 | 196,328.592 | 180,824.286 | 194,382.7 | 214,351.379 | 193,910.411 | 178,442.948 | 226,927.167 | 216,048.653 | 202,132.072 | 194,828.371 | 159,711.36 | 155,338.529 | 161,001.828 | 137,139.798 | 130,176.795 | 122,924.034 | 128,645.78 | 123,998.579 | 180,383.909 | 152,068.371 | 130,268.901 | 111,403.307 | 100,170.384 | 117,069.494 | 117,934.492 | 101,986.1 | 110,481.704 | 75,403.998 | 77,674.854 | 78,592.114 | 81,651.348 | 80,991.9 | 74,180.458 | 57,316.03 | 60,412.236 | 54,836.811 | 31,592.225 | 21,426.531 | 21,719.941 | 14,180.205 | 14,010.262 | 27,909.488 | 29,730.851 | 26,461.33 | 18,944.624 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 78,340.119 | 71,969.283 | 74,007.05 | 74,997.366 | 152,140.493 | 177,153.857 | 172,933.386 | 162,510.882 | 140,934.382 | 122,801.465 | 137,540.05 | 142,831.182 | 74,969.719 | 125,986.408 | 117,106.854 | 166,091.8 | 178,263.726 | 175,659.475 | 176,901.689 | 181,877.936 | 183,704.312 | 123,071.927 | 118,576.822 | 133,768.822 | 74,702.754 | 74,315.433 | 72,096.316 | 83,993.531 | 117,097.205 | 120,611.523 | 119,745.615 | 119,696.81 | 142,696.333 | 149,494.056 | 147,187.489 | 153,539.595 | 91,650.53 | 91,620.571 | 111,744.69 | 133,692.215 | 143,177.274 | 128,433.763 | 118,752.574 | 133,777.234 | 169,999.783 | 195,194.741 | 177,374.749 | 109,951.058 | 59,951.058 | 50,391.058 | 25,141.858 | 9,896.428 | 6,782.907 | 588.94 | 20,793.776 | 25,901.32 | 27,677.573 | 28,570.166 | 29,035.187 | 28,973.551 | 16,710.917 | 16,826.577 | 22,071.9 |
Uitgestelde opbrengsten niet-vlottend
| 190.104 | 210.268 | 229.559 | 0 | 1,082.246 | 0 | 0 | 0 | 0 | 0 | 1,558.181 | 7,450.062 | 6,093.715 | 2,528.768 | 1,565.396 | 7,468.209 | 6,120.925 | 3,069.147 | 2,044.784 | 15,035.826 | 13,995.723 | 0 | 11,117.068 | 14,495.307 | 13,096.437 | 0 | 0 | 0 | 12,710.296 | 9,999.722 | 9,043.871 | 0 | 0 | 8,994.383 | 8,170.529 | 6,458.02 | 5,538.862 | 4,404.17 | 0 | 5,560.515 | 0 | 0 | 1,567.674 | 3,158.213 | 2,760.347 | 1,934.92 | 1,150.536 | 1,049.563 | 1,044.232 | 0 | 1,267.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,441.275 | 0 | 4,979.794 | 3,079.182 |
Uitgestelde belastingverplichtingen niet-vlottend
| 908.291 | 1,155.246 | 312.71 | 2,008.608 | 2,208.754 | 2,045.082 | 1,785.742 | 2,145.935 | 3,839.66 | 3,617.907 | 4,614.402 | 3,037.629 | 3,515.809 | 4,954.071 | 3,025.788 | 2,630.965 | 3,230.87 | 3,830.111 | 4,591.353 | 3,416.049 | 3,967.314 | 5,239.975 | 7,323.957 | 8,354.84 | 7,996.5 | 8,343.257 | 9,285.858 | 8,848.328 | 5,676.041 | 7,491.469 | 7,660.374 | 7,854.377 | 8,417.538 | 8,701.519 | 9,709.144 | 8,210.809 | 8,381.295 | 8,407.808 | 8,373.309 | 7,634.674 | 7,372.345 | 10,222.051 | 10,061.447 | 9,536.51 | 10,262.22 | 10,541.794 | 10,313.409 | 11,957.058 | 9,376.4 | 9,556.201 | 9,584.477 | 10,327.201 | 13,140.02 | 11,742.833 | 0 | 0 | 488.076 | 537.616 | 0 | 375.939 | 173.586 | 85.834 | 36.071 |
Overige niet-vlottende verplichtingen
| 752.75 | 599.938 | 696.988 | 2,116.477 | -0 | 1,042.337 | 706.732 | 6,535.315 | 4,970 | 3,266.076 | -0.001 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0.001 | 12,198.024 | 0 | 0.001 | -0.001 | 11,941.758 | 10,934.142 | 13,869.132 | 0.001 | 0.001 | 0.001 | 12,618.04 | 11,575.067 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | 3,532.792 | 0.001 | 5,083.926 | 2,556.541 | 0 | 0.001 | 0.001 | 0.002 | -0 | 291.334 | 0.001 | 341.833 | 0.001 | 3,583.722 | 3,406.201 | 4,680.256 | 5,551.637 | 5,368.565 | 4,734.711 | 5,423.122 | 5,337.646 | -0.001 | 5,364.216 | -0.001 | -0.001 |
Totaal niet-vlottende verplichtingen
| 80,191.264 | 73,934.735 | 75,246.308 | 79,122.451 | 155,431.493 | 180,241.276 | 175,425.859 | 171,192.132 | 149,744.042 | 129,685.448 | 143,712.632 | 153,318.872 | 84,579.243 | 133,469.247 | 121,698.038 | 176,190.973 | 187,615.521 | 182,558.733 | 183,537.825 | 200,329.811 | 201,667.35 | 140,509.926 | 137,017.847 | 156,618.97 | 95,795.69 | 94,600.448 | 92,316.316 | 106,710.991 | 135,483.543 | 138,102.715 | 136,449.86 | 140,169.227 | 162,688.938 | 167,189.957 | 165,067.162 | 168,208.425 | 105,570.688 | 104,432.55 | 123,650.791 | 146,887.405 | 155,633.545 | 141,212.355 | 130,381.695 | 146,471.958 | 183,022.351 | 207,671.457 | 188,838.693 | 123,249.013 | 70,371.691 | 60,289.092 | 35,994.169 | 23,807.351 | 23,329.128 | 17,012.029 | 26,345.413 | 31,269.885 | 32,900.36 | 34,530.904 | 34,372.833 | 33,790.764 | 22,248.719 | 21,892.204 | 25,187.152 |
Totaal passiva
| 539,127.631 | 528,952.756 | 516,668.522 | 534,733.592 | 515,106.151 | 492,469.449 | 456,694.418 | 472,110.168 | 450,504.195 | 439,266.047 | 380,086.403 | 417,571.295 | 397,177.92 | 413,131.702 | 389,007.506 | 411,355.267 | 406,651.004 | 388,927.48 | 379,866.417 | 381,154.096 | 396,050.05 | 354,861.306 | 330,928.258 | 335,061.918 | 322,722.858 | 310,649.101 | 294,448.388 | 301,539.363 | 295,194.904 | 293,441.244 | 297,451.688 | 277,309.024 | 292,865.734 | 290,113.991 | 293,712.942 | 292,207.004 | 285,954.596 | 256,500.92 | 253,919.692 | 258,290.712 | 255,803.929 | 258,281.849 | 248,316.187 | 248,458.057 | 293,504.055 | 283,075.454 | 266,513.547 | 201,841.127 | 152,023.04 | 141,280.993 | 110,174.627 | 81,123.38 | 83,741.363 | 71,848.841 | 57,937.638 | 52,696.416 | 54,620.302 | 48,711.109 | 48,383.095 | 61,700.252 | 51,979.571 | 48,353.534 | 44,131.776 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 24,157.442 | 24,157.442 | 24,157.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 5,939.103 | 5,902.74 | 5,902.74 | 5,902.74 | 5,902.74 | 5,902.74 | 5,902.74 | 5,902.74 |
Ingehouden winsten
| 114,203.362 | 112,308.124 | 115,302.51 | 400,384.764 | 400,270.507 | 394,156.496 | 392,600.153 | 395,890.567 | 380,706.735 | 371,496.365 | 363,632.803 | 353,803.999 | 345,417.456 | 330,237.853 | 317,532.453 | 304,210.886 | 291,906.748 | 275,820.908 | 266,916.977 | 263,609.474 | 255,311.435 | 246,101.606 | 239,139.13 | 236,298.231 | 232,936.883 | 224,006.344 | 219,245.813 | 217,561.391 | 211,189.181 | 204,047.094 | 202,229.318 | 196,137.62 | 189,584.862 | 182,133.215 | 179,539.713 | 178,736.618 | 172,012.474 | 163,787.509 | 159,928.154 | 155,365.833 | 148,295.768 | 144,601.549 | 141,915.949 | 139,619.376 | 138,744.173 | 133,598.108 | 131,994.565 | 129,517.91 | 128,603.97 | 125,641.769 | 120,872.369 | 82,137.182 | 78,530.191 | 72,394.117 | 71,316.388 | 69,521.282 | 65,782.352 | 59,571.066 | 57,373.537 | 55,232.366 | 54,475.765 | 47,844.323 | 45,789.391 |
Overige gereserveerde algehele resultaten
| 282,832.701 | 280,679.079 | 270,170.886 | 273,013.018 | 272,541.42 | 271,361.051 | 248,512.459 | 262,284.879 | 250,806.364 | 245,156.197 | 214,361.81 | 214,500.618 | 209,767.848 | 213,419.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,954.868 | 9,954.868 | 9,954.868 | -245,621.196 | -245,621.196 | -244,856.912 | -225,856.912 | -224,746.284 | -224,746.285 | -225,314.623 | -196,314.623 | -195,305.337 | -195,305.335 | -198,899.754 | 14,442.822 | 22,726.328 | 24,396.357 | 24,785.046 | 22,611.719 | 25,168.466 | 24,192.153 | 24,267.163 | 28,383.954 | 30,776.357 | 34,630.062 | 33,896.017 | 44,579.965 | 53,643.812 | 43,641.933 | 45,466.998 | 50,576.811 | 46,771.781 | 50,440.037 | 46,734.752 | 50,890.938 | 48,422.855 | 46,791.302 | 46,998.216 | 46,975.705 | 45,938.276 | 45,017.194 | 46,406.526 | 46,139.849 | 46,545.909 | 40,507.184 | 39,904.66 | 39,156.929 | 41,500.374 | 41,500.371 | 41,500.371 | 39,322.034 | 83,032.936 | 90,592.109 | 82,989.41 | 43,857.126 | 42,351.209 | 42,135.188 | 40,370.064 | 40,370.064 | 39,701.206 | 39,300.912 | 39,300.912 | 39,388.775 |
Totaal eigen vermogen van aandeelhouders
| 437,232.93 | 433,184.071 | 425,670.263 | 433,861.142 | 433,275.288 | 426,745.192 | 421,340.257 | 439,513.718 | 412,851.371 | 397,422.496 | 387,764.547 | 379,083.837 | 365,964.525 | 350,842.477 | 338,059.832 | 333,021.771 | 322,387.662 | 306,690.511 | 295,613.253 | 294,862.497 | 285,588.145 | 276,453.326 | 273,607.64 | 273,159.145 | 273,651.502 | 263,986.918 | 269,910.334 | 277,289.76 | 260,915.671 | 255,598.649 | 258,890.685 | 248,993.958 | 246,109.456 | 234,952.524 | 236,515.208 | 233,244.03 | 224,888.333 | 216,870.282 | 212,988.416 | 207,388.666 | 199,397.519 | 197,092.632 | 194,140.354 | 192,249.842 | 185,335.914 | 179,587.325 | 177,236.051 | 177,102.841 | 176,188.898 | 173,226.697 | 166,278.96 | 171,254.675 | 175,206.857 | 161,468.084 | 121,258.071 | 117,811.594 | 113,820.28 | 105,843.87 | 103,646.341 | 100,836.312 | 99,679.417 | 93,047.975 | 91,080.906 |
Totaal eigen vermogen
| 489,369.102 | 484,152.317 | 477,068.534 | 485,579.053 | 484,113.582 | 476,412.142 | 469,724.118 | 488,278.736 | 458,764.403 | 441,059.836 | 429,868.451 | 422,423.057 | 407,973.021 | 391,573.838 | 376,982.27 | 372,351.818 | 359,866.52 | 342,134.163 | 328,994.625 | 331,602.854 | 320,421.596 | 309,892.095 | 308,172.372 | 306,734.2 | 304,671.55 | 293,615.144 | 300,840.519 | 307,697.951 | 290,242.932 | 283,944.248 | 288,439.04 | 277,588.861 | 274,088.839 | 262,047.557 | 263,041.886 | 258,737.31 | 249,680.814 | 241,238.733 | 237,288.184 | 231,594.632 | 223,429.113 | 221,074.69 | 218,228.821 | 215,991.993 | 208,859.732 | 202,521.936 | 199,953.359 | 177,102.841 | 176,188.898 | 173,226.697 | 166,278.96 | 171,254.675 | 175,206.857 | 161,468.084 | 121,258.071 | 117,811.594 | 113,820.28 | 105,843.87 | 103,646.341 | 100,836.312 | 99,679.417 | 93,047.975 | 91,080.906 |
Totaal passiva en aandeelhoudersvermogen
| 1,028,496.733 | 1,013,105.073 | 993,737.056 | 1,020,312.645 | 999,219.733 | 968,881.59 | 926,418.536 | 960,388.904 | 909,268.598 | 880,325.883 | 809,954.854 | 839,994.352 | 805,150.941 | 804,705.54 | 765,989.776 | 783,707.085 | 766,517.524 | 731,061.643 | 708,861.042 | 712,756.95 | 716,471.646 | 664,753.401 | 639,100.63 | 641,796.118 | 627,394.408 | 604,264.245 | 595,288.907 | 609,237.314 | 585,437.836 | 577,385.492 | 585,890.727 | 554,897.885 | 566,954.573 | 552,161.548 | 556,754.829 | 550,944.314 | 535,635.41 | 497,739.653 | 491,207.876 | 489,885.344 | 479,233.042 | 479,356.539 | 466,545.008 | 464,450.051 | 502,363.787 | 485,597.391 | 466,466.906 | 378,943.968 | 328,211.938 | 314,507.69 | 276,453.587 | 252,378.055 | 258,948.22 | 233,316.923 | 179,195.709 | 170,508.01 | 168,440.581 | 154,554.979 | 152,029.436 | 162,536.564 | 151,658.988 | 141,401.509 | 135,212.682 |