
Daiyang Metal Co., Ltd.
KRX:009190.KS
1757 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 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
| 12,505.46 | 6,544.184 | 10,569.675 | 10,438.224 | 34,096.188 | 39,116.612 | 42,539.986 | 13,463.309 | 10,668.242 | 14,564.064 | 11,967.649 | 13,834.349 | 9,061.041 | 12,539.845 | 12,038.37 | 13,900.486 | 15,340.197 | 16,842.5 | 8,518.021 | 5,478.393 | 8,830.651 | 4,367.391 | 6,951.754 | 7,389.74 | 5,379.712 | 5,106.068 | 5,494.772 | 8,024.555 | 9,054.191 | 2,968.67 | 1,066.127 | 3,307.502 | 1,170.021 | 2,749.427 | 5,121.81 | 3,987.374 | 382.035 | 506.65 | 1,182.207 | 1,083.083 | 593.113 | 4,565.228 | 4,283.261 | 4,663.841 | 4,639.456 | 6,132.075 | 2,093.116 | 1,595.339 | 6,317.943 | 2,169.703 | 2,951.909 | 3,772.718 | 4,789.681 | 8,582.554 | 3,899.675 | 2,197.177 | 7,145.85 | 17,100.228 | 36,840.033 | 5,715.936 | 10,919.481 | 7,844.996 | 16,453.782 | 23,145.473 |
Kortetermijnbeleggingen
| 405.199 | 324.484 | 327.284 | 326.445 | 16,758.651 | 6,931.578 | 343.28 | 2,357.462 | 9,035.522 | 14,252.906 | 13,349.69 | 13,578.623 | 13,244.864 | 8,029.378 | 8,222.918 | 7,734.933 | 4,248.297 | 5,303.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 1,206.179 | 100 | 66.321 | 66.307 | 66.293 | 427.134 | 427.12 | 587.704 | 587.69 | 160.598 | 159.583 | 159.583 | 646.792 | 477.014 | 431.415 | 107 | 351.516 | 70 | 397.485 | 13,543.211 | 20,343.897 | 21,013.897 | 23,034.672 | 13,400 | 14,420 | 13,400 | 19,830 | 22,937.964 | 20,627.322 | 21,513.924 | 25,423.295 | 26,619.824 | 36,221.34 | 35,942.247 | 28,699.704 |
Liquide middelen en kortetermijnbeleggingen
| 12,910.659 | 6,868.669 | 10,896.959 | 10,764.669 | 50,854.839 | 46,048.19 | 42,883.266 | 15,820.771 | 19,703.764 | 28,816.97 | 25,317.338 | 27,412.972 | 22,305.904 | 20,569.223 | 20,261.288 | 21,635.42 | 19,588.494 | 22,146.42 | 8,518.021 | 5,478.393 | 8,830.651 | 4,367.391 | 6,951.754 | 7,389.74 | 5,379.855 | 5,106.211 | 5,494.915 | 8,024.698 | 9,054.334 | 4,174.849 | 1,166.127 | 3,373.823 | 1,236.328 | 2,815.72 | 5,548.944 | 4,414.494 | 969.739 | 1,094.34 | 1,342.805 | 1,242.666 | 752.696 | 5,212.02 | 4,760.275 | 5,095.256 | 4,746.456 | 6,483.591 | 2,163.116 | 1,992.824 | 19,861.154 | 22,513.6 | 23,965.806 | 26,807.39 | 18,189.681 | 23,002.554 | 17,299.675 | 22,027.177 | 30,083.814 | 37,727.55 | 58,353.957 | 31,139.231 | 37,539.305 | 44,066.336 | 52,396.029 | 51,845.177 |
Nettovorderingen
| 43,765.166 | 0 | 45,129.914 | 46,962.877 | 64,600.228 | 71,986.606 | 55,832.371 | 70,228.706 | 44,053.853 | 47,567.501 | 0 | 45,559.75 | 44,183.657 | 36,391.991 | 29,881.528 | 28,088.361 | 29,806.686 | 29,369.602 | 29,748.811 | 25,295.396 | 27,782.389 | 33,122.27 | 26,994.012 | 0 | 24,086.39 | 24,930.528 | 23,481.4 | 20,298.355 | 22,943.818 | 28,599.042 | 26,814.428 | 23,079.916 | 22,982.528 | 25,286.188 | 24,444.137 | 26,516.91 | 27,285.822 | 0 | 28,942.794 | 26,756.804 | 24,669.89 | 19,378.181 | 23,767.124 | 19,927.156 | 0 | 0 | 0 | 0 | 43,402.815 | 73,776.57 | 0 | 0 | 0 | 0 | 91,852.784 | 103,028.038 | 89,425.731 | 0 | 0 | 89,503.892 | 94,715.875 | 72,291.593 | 75,259.223 | 84,018.3 |
Voorraad
| 30,986.987 | 0 | 36,294.855 | 31,832.965 | 47,876.717 | 52,368.42 | 55,352.845 | 56,376.923 | 54,044.917 | 51,611.942 | 46,281.923 | 36,102.655 | 36,735.883 | 31,526.924 | 26,347.185 | 29,934.912 | 27,227.807 | 31,933.628 | 29,667.795 | 25,859.768 | 23,230.003 | 24,817.729 | 26,699.276 | 30,545.368 | 37,359.122 | 32,393.367 | 32,516.728 | 30,324.45 | 29,874.089 | 34,860.89 | 36,814.87 | 31,523.322 | 27,791.531 | 26,417.781 | 23,192.672 | 25,792.895 | 31,298.213 | 27,702.525 | 23,722.854 | 28,441.865 | 24,852.002 | 25,944.126 | 24,114.694 | 26,273.253 | 27,954.386 | 25,406.017 | 22,505.538 | 21,695.214 | 32,168.316 | 58,898.767 | 57,214.565 | 48,444.714 | 66,045.837 | 69,663.253 | 58,517.232 | 55,220.085 | 50,608.219 | 59,660.306 | 89,115.609 | 75,981.069 | 73,486.2 | 70,584.281 | 62,250.298 | 52,432.781 |
Overige vlottende activa
| 4,592.179 | 85,494.472 | 2,301.831 | 3,355.416 | 68,002.695 | 75,518.068 | 13,873.254 | 6,040.265 | 49,002.586 | 51,547.21 | 221.367 | 53,430.287 | 4,311.71 | 37,111.272 | 33,116.232 | 1,657.013 | 1,165.091 | 31,073.835 | 31,345.378 | 4,235.877 | 1,038.04 | 35,254.16 | 27,955.422 | 22,707.27 | 27,763.382 | 28,717.105 | 27,656.728 | 3,537.564 | 26,136.095 | 30,650.428 | 30,784.638 | 28,122.973 | 1,735.126 | 27,372.164 | 25,390.457 | 26,516.91 | 27,285.823 | 27,535.291 | 28,942.795 | 28,006.785 | 1,880.849 | 1,393.25 | 1,871.997 | 20,664.667 | 29,653.177 | 25,193.163 | 22,330.582 | 24,035.319 | 43,402.814 | 78,673.685 | 91,179.596 | 102,736.9 | 69,540.451 | 69,344.48 | 91,852.785 | 103,028.037 | 89,425.732 | 75,567.237 | 79,500.538 | 89,503.891 | 94,715.876 | 72,291.594 | 75,259.224 | 84,018.301 |
Totaal vlottende activa
| 92,254.991 | 85,494.472 | 94,623.559 | 92,915.926 | 166,734.251 | 173,934.678 | 159,625.283 | 148,466.664 | 122,751.267 | 131,976.122 | 128,212.005 | 116,945.914 | 107,537.155 | 89,207.418 | 79,724.705 | 81,315.705 | 77,788.078 | 85,153.884 | 69,531.194 | 60,869.435 | 60,881.082 | 64,439.279 | 61,606.452 | 60,642.377 | 70,502.359 | 66,216.683 | 65,668.371 | 62,185.067 | 65,064.518 | 69,686.167 | 68,765.635 | 63,020.118 | 53,745.514 | 56,605.665 | 54,132.073 | 56,724.298 | 59,553.775 | 56,332.156 | 54,008.454 | 57,691.316 | 52,155.437 | 51,927.577 | 54,514.09 | 52,033.175 | 62,354.019 | 57,082.771 | 46,999.236 | 47,723.358 | 95,432.284 | 160,086.052 | 172,359.967 | 177,989.004 | 153,775.969 | 162,010.287 | 167,669.692 | 180,275.299 | 170,117.765 | 172,955.093 | 226,970.104 | 196,624.191 | 205,741.381 | 186,942.211 | 189,905.551 | 188,296.259 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 31,516.585 | 0 | 32,646.442 | 33,421.276 | 123,016.018 | 121,636.622 | 114,229.238 | 115,454.139 | 36,665.108 | 36,182.38 | 32,827.494 | 32,471.467 | 32,741.51 | 32,675.503 | 31,593.74 | 31,092.007 | 29,583.702 | 29,035.023 | 28,686.597 | 29,392.402 | 30,218.883 | 30,864.238 | 31,168.001 | 31,421.472 | 31,949.87 | 32,589.085 | 33,311.396 | 33,451.52 | 34,626.478 | 35,379.225 | 36,156.392 | 36,707.285 | 38,336.964 | 39,240.946 | 40,812.422 | 41,437.113 | 44,724.228 | 45,287.419 | 45,637.747 | 46,927.798 | 47,783.782 | 48,150.801 | 48,467.086 | 49,221.121 | 52,654.854 | 53,867.158 | 55,810.016 | 57,279.148 | 66,771.528 | 66,607.813 | 65,917.063 | 71,944.344 | 101,500.109 | 107,605.97 | 108,720.148 | 106,176.274 | 110,143.818 | 111,272.407 | 64,359.589 | 61,788.657 | 67,064.055 | 61,659.782 | 62,235.438 | 57,549.297 |
Goodwill
| 0 | 0 | 0 | 0 | 21,048.594 | 21,048.594 | 19,637.85 | 19,637.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 773.326 | 867.398 | 863.051 | 682.613 | 3,982.737 | 4,056.945 | 4,332.829 | 4,409.362 | 1,594.089 | 1,500.856 | 1,501.438 | 1,313.767 | 1,847.868 | 1,529.898 | 2,147.98 | 1,123.52 | 1,124.059 | 1,124.599 | 6.544 | 7.084 | 7.624 | 8.163 | 8.703 | 9.242 | 9.782 | 10.322 | 10.861 | 11.401 | 11.934 | 12.468 | 13.001 | 13.535 | 12.74 | 6.506 | 6.756 | 7.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0.388 | 0.777 | 0.972 | 1.166 |
Goodwill en immateriële activa
| 773.326 | 867.398 | 863.051 | 682.613 | 25,031.33 | 25,105.538 | 23,970.679 | 24,047.212 | 1,594.089 | 1,500.856 | 1,501.438 | 1,313.767 | 1,847.868 | 1,529.898 | 2,147.98 | 1,123.52 | 1,124.059 | 1,124.599 | 6.544 | 7.084 | 7.624 | 8.163 | 8.703 | 9.242 | 9.782 | 10.322 | 10.861 | 11.401 | 11.934 | 12.468 | 13.001 | 13.535 | 12.74 | 6.506 | 6.756 | 7.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,781.083 | 13,400 | 15,105.328 | 13,925.876 | 20,345.876 | 23,593.84 | 21,283.368 | 22,152.29 | 0.389 | 0.388 | 0.777 | 0.972 | 1.166 |
Langetermijnbeleggingen
| 11,538.571 | 26,155.663 | 31,119.241 | 31,727.142 | -12,379.669 | 635.238 | 13,201.485 | 11,019.755 | -6,370.576 | -11,641.745 | -10,792.497 | -11,028.086 | -8,875.689 | -5,630.295 | -5,862.148 | -5,009.111 | -155.363 | -5,261.194 | 0 | 0 | 0 | 0 | 0 | 0 | 4.357 | 235.177 | 4.357 | 262.177 | 218.177 | -1,201.679 | 258.32 | 291.999 | -61.807 | -61.793 | -49.814 | -59.8 | -220.384 | -233.87 | 166.222 | 130.237 | 129.237 | -279.027 | -247.011 | -196.412 | 113.328 | -142.188 | 131.348 | 57.043 | 9,044.425 | 15,966.713 | 14,146.713 | 14,687.878 | 28,879.813 | 26,425.063 | 3,978.946 | 4,603.033 | 3,582.825 | 17,106.351 | 19,843.097 | 11,301.335 | 1,902.042 | -10,836.79 | -12,980.604 | -10,623.115 |
Belastingvorderingen
| 0 | 0 | 0 | -682.613 | 1,013.17 | 1,013.17 | 570.339 | 570.339 | 6,370.576 | 0 | 0 | 0 | 13,244.864 | 9,922.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.963 | 0 | 0 | 0.143 | 0.143 | 0 | 0 | 66.321 | 439.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,631.29 | 5,753.517 | 7,173.339 | 7,850.912 | 7,957.799 | 6,727.962 | 5,425.972 | 9,792.879 | 10,420.708 | 7,263.283 | 36,615.503 | 36,336.41 | 29,093.867 |
Overige niet-vlottende activa
| 4,195.409 | 36,374.129 | 0 | 682.613 | 109,011.759 | 104,167.48 | 98,753.768 | 101,318.982 | 19,509.911 | 31,081.07 | 17,611.177 | 17,839.305 | -0 | -0 | 8,586.07 | 7,734.933 | 4,456.994 | 5,506.617 | 241.731 | 251.432 | 243.37 | 235.308 | 245.008 | 235.32 | 0.001 | 0.143 | 230.963 | 0 | 0.001 | 1,419.999 | 100 | 0 | 0.001 | 449.113 | 427.134 | 427.12 | 587.704 | 587.69 | 160.598 | 159.583 | 159.583 | 646.792 | 477.014 | 431.415 | 107 | 351.516 | 70 | 397.485 | 16,260.969 | 23,073.116 | 23,748.847 | 0.001 | 866.265 | 0.001 | 0.001 | 61.873 | 61.873 | 61.874 | 61.873 | 25,910.395 | 27,048.923 | 2,816.989 | 2,816.988 | 2,890.334 |
Totaal niet-vlottende activa
| 48,023.891 | 63,397.19 | 64,628.734 | 65,831.031 | 245,692.609 | 252,558.049 | 250,725.509 | 252,410.427 | 57,769.108 | 57,122.56 | 41,147.612 | 40,596.453 | 38,958.552 | 38,497.638 | 36,465.643 | 34,941.349 | 35,009.392 | 30,405.045 | 28,934.872 | 29,650.917 | 30,469.876 | 31,107.709 | 31,421.712 | 31,666.034 | 32,194.973 | 32,834.727 | 33,557.577 | 33,725.241 | 34,856.733 | 35,610.013 | 36,527.713 | 37,079.14 | 38,727.025 | 39,634.772 | 41,196.498 | 41,811.44 | 45,091.548 | 45,641.239 | 45,964.567 | 47,217.618 | 48,072.602 | 48,518.566 | 48,697.089 | 49,456.124 | 52,875.182 | 54,076.486 | 56,011.364 | 57,733.676 | 92,076.922 | 105,647.642 | 103,812.623 | 118,044.596 | 150,399.704 | 156,309.701 | 134,475.883 | 139,144.855 | 144,110.318 | 155,149.972 | 116,209.728 | 109,421.484 | 103,278.691 | 90,256.261 | 88,409.204 | 78,911.549 |
Totaal activa
| 140,278.882 | 148,891.662 | 159,252.293 | 158,746.957 | 412,426.86 | 426,492.727 | 410,350.792 | 400,877.091 | 180,520.375 | 189,098.682 | 169,359.617 | 157,542.367 | 146,495.707 | 127,705.056 | 116,190.348 | 116,257.053 | 112,797.471 | 115,558.929 | 98,466.066 | 90,520.352 | 91,350.959 | 95,546.989 | 93,028.164 | 92,308.411 | 102,697.332 | 99,051.41 | 99,225.948 | 95,910.308 | 99,921.251 | 105,296.18 | 105,293.348 | 100,099.259 | 92,472.539 | 96,240.437 | 95,328.572 | 98,535.738 | 104,645.323 | 101,973.395 | 99,973.021 | 104,908.934 | 100,228.04 | 100,446.143 | 103,211.179 | 101,489.3 | 115,229.201 | 111,159.258 | 103,010.6 | 105,457.033 | 187,509.206 | 265,733.694 | 276,172.59 | 296,033.6 | 304,175.672 | 318,319.988 | 302,145.575 | 319,420.154 | 314,228.083 | 328,105.065 | 343,179.832 | 306,045.675 | 309,020.073 | 277,198.471 | 278,314.755 | 267,207.809 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14,693.825 | 12,859.682 | 12,948.018 | 15,093.212 | 15,226.427 | 9,658.559 | 10,321.359 | 8,012.21 | 4,373.288 | 15,435.92 | 19,681.288 | 15,859.617 | 12,528.445 | 11,573.61 | 8,770.965 | 11,149.573 | 7,932.746 | 7,127.677 | 6,618.61 | 2,586.736 | 2,035.952 | 2,726.929 | 1,851.781 | 2,881.492 | 6,997.026 | 4,966.875 | 0 | 3,981.192 | 4,141.095 | 0 | 10,617.531 | 3,829.094 | 4,709.847 | 0 | 4,427.742 | 4,094.825 | 15,758.807 | 12,677.195 | 10,795.57 | 14,661.208 | 15,297.619 | 15,205.512 | 10,989.482 | 9,047.287 | 14,095.042 | 10,816.144 | 6,478.891 | 4,859.808 | 12,897.36 | 20,009.826 | 20,240.425 | 23,746.554 | 28,300.072 | 42,558.48 | 38,392.582 | 44,637.084 | 26,855.701 | 10,085.884 | 11,418.218 | 25,913.715 | 14,944.366 | 4,642.24 | 29,408.582 | 35,635.72 |
Kortlopende schulden
| 21,725.619 | 18,850.752 | 24,533.397 | 24,683.946 | 66,448.445 | 85,002.593 | 46,307.573 | 53,996.583 | 27,600.487 | 29,518.282 | 10,438.271 | 14,504.213 | 17,374.108 | 9,913.36 | 13,771.144 | 13,421.557 | 13,205.119 | 17,140.787 | 15,503.141 | 8,478.135 | 41,892.786 | 43,920.297 | 39,974.229 | 37,975.495 | 51,039.493 | 49,120.544 | 52,425.651 | 52,297.215 | 60,736.405 | 62,937.784 | 61,909.509 | 68,347.169 | 60,983.876 | 65,033.592 | 66,946.39 | 72,066.37 | 83,129.955 | 81,167.454 | 78,017.45 | 75,215.835 | 1,445.485 | -70.78 | -117.341 | 5,897.454 | 12,889.812 | 11,508.104 | 13,607.14 | 20,326.682 | 124,956.457 | 148,895.501 | 163,199.794 | 150,688.953 | 148,406.482 | 154,664.961 | 151,338.914 | 134,517.761 | 166,359.279 | 208,286.618 | 215,512.981 | 144,531.896 | 154,677.616 | 112,361.652 | 97,673.615 | 86,054.463 |
Belastingschulden
| 28.417 | 0 | 37.349 | 0 | 1,319.868 | 738.515 | 1,031.482 | 1,301.964 | 1,341.821 | 1,774.071 | 1,452.439 | 1,003.764 | 325.486 | 325.486 | 0 | 0 | 0 | 0 | 47.179 | 86.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.749 | 942.018 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 8.741 | 3,067.827 | 3,179.229 | 4,910.711 | 7,361.548 | 6,874.414 |
Uitgestelde opbrengsten
| 0 | 0 | 2,305.278 | 2,120.776 | 31,427.534 | 31,996.607 | 31,069.698 | 44,302.505 | 842.85 | 1,879.677 | 2,191.395 | 12,884.185 | 10,739.99 | 8,210.5 | 6,208.534 | 6,303.77 | 4,880.134 | 5,217.105 | 4,722.805 | 9,616.678 | 8,843.177 | 10,815.502 | 0 | 12,299.869 | 4,988.855 | 5,026.74 | 0 | 0 | 5,122.045 | 0 | 0 | 7,457.505 | 0 | 0 | 0 | 6,835.012 | 7,425.063 | 0 | 0 | 6,904.21 | 5,965.392 | 6,247.855 | 7,020.869 | 6,774.8 | 0 | 0 | 12,525.486 | 9,215.43 | 14,881.933 | 7,514.691 | 5,941.808 | 9,975.86 | 13,281.065 | 0 | 9,087.812 | 5,459.291 | 0 | 2,800 | 29,401.389 | 40,896.672 | 3,179.229 | 4,910.711 | 7,361.548 | 6,874.414 |
Overige kortlopende verplichtingen
| 8,559.299 | 6,464.238 | 6,741.774 | 8,942.722 | 30,362.078 | 38,539.954 | 36,559.664 | 43,081.006 | 12,524.51 | 14,981.17 | 13,582.716 | 12,157.283 | 10,414.505 | 7,885.015 | 6,208.534 | 6,792.927 | 4,880.134 | 5,449.193 | 4,675.626 | 9,893.723 | 8,843.178 | 10,815.502 | 12,070.775 | 12,165.569 | 4,988.854 | 5,597.615 | 10,418.007 | 6,172.254 | 0.001 | 14,631.861 | 7,089.088 | 7,457.505 | 6,655.5 | 12,856.741 | 6,502.433 | 6,835.013 | 7,425.062 | 7,946.449 | 6,035.034 | 6,904.209 | 0.001 | 0.001 | 0.271 | 6,774.8 | 9,237.981 | 8,965.36 | 12,525.487 | 9,215.43 | 14,881.931 | 7,507.941 | 4,999.789 | 9,975.859 | 13,281.064 | 10,699.389 | 9,087.81 | 5,459.29 | 9,944.359 | 15,281.468 | 29,392.646 | 37,828.846 | 34,521.779 | 4,289.751 | 4,789.455 | 7,203.245 |
Totaal kortlopende verplichtingen
| 45,007.16 | 38,174.672 | 46,565.816 | 48,719.881 | 113,356.818 | 133,939.621 | 94,220.078 | 106,391.763 | 45,840.106 | 61,709.442 | 45,154.714 | 43,524.877 | 40,642.543 | 29,697.47 | 28,750.643 | 31,364.057 | 26,017.999 | 29,717.657 | 26,844.555 | 21,044.735 | 52,771.916 | 57,462.728 | 53,896.785 | 53,500.171 | 63,025.373 | 59,685.034 | 62,843.658 | 62,450.662 | 69,999.546 | 77,569.645 | 79,616.128 | 79,633.769 | 72,349.223 | 77,890.333 | 77,876.565 | 82,996.209 | 106,313.824 | 101,791.098 | 94,848.054 | 96,781.253 | 28,673.889 | 27,630.443 | 24,914.15 | 21,719.541 | 36,222.835 | 31,289.608 | 32,611.518 | 34,401.92 | 152,735.748 | 176,420.017 | 189,382.026 | 184,411.366 | 189,987.618 | 207,922.83 | 198,819.306 | 184,614.135 | 203,159.339 | 236,453.97 | 256,332.586 | 211,342.284 | 207,322.99 | 126,204.354 | 139,233.2 | 135,767.842 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 193.259 | 248.613 | 6,059.371 | 6,163.427 | 82,960.163 | 73,740.75 | 105,039.888 | 105,042.514 | 11,829.502 | 6,249.797 | 12,281.058 | 12,356.093 | 12,424.027 | 12,447.631 | 6,532.344 | 6,567.17 | 6,108.606 | 6,121.426 | 1,077.901 | 9.264 | 16.114 | 112.628 | 146.888 | 0 | 2,806.637 | 2,811.056 | 2,783.954 | 2,786.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,539.36 | 60,216.976 | 58,969.339 | 57,717.929 | 56,078.93 | 54,793.424 | 52,870.915 | 51,644.362 | 6,137.806 | 8,538.504 | 7,156.204 | 10,812.754 | 15,747.338 | 14,876.99 | 14,490.953 | 32,725.798 | 19,470.545 | 6,861.562 | 5,658.894 | 5,281.794 | 15,587.388 | 39,191.59 | 26,790.352 | 27,375.537 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 359.371 | 463.427 | 1.269 | 0.819 | 3,978.613 | 73.847 | 0 | 0 | 0 | 0 | 0 | 1,396.393 | 1,944.525 | 0 | 1,453.088 | 0 | 0 | 1,485.952 | 2,775.027 | 3,751.836 | 5,494.523 | 0 | 0 | 0 | 0 | 3,288.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,358.053 | 1,301.774 | 0 | 888.4 | 0 | 0 | 1,035.193 | 502.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,142.488 | 0 | 0 | 0 | 0 | 0 | 0 | 2,450.457 | 1,487.535 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,051.119 | 0 | 1,029.716 | 1,029.716 | 10,988.501 | 11,819.425 | 11,106.921 | 11,243.436 | 1,216.962 | 1,216.962 | 1,216.962 | 1,216.962 | 3,135.713 | 1,844.622 | 1,211.641 | 1,211.641 | 1,251.828 | 1,251.828 | 1,251.828 | 1,251.828 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,404.177 | 1,404.177 | 1,404.177 | 1,404.177 | 0 | 0 | 1,511.212 | 1,511.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,276.191 | 0 | 0 | 0 | 0 | 63.631 | 830.492 | 866.592 | 894.941 |
Overige niet-vlottende verplichtingen
| 3,642.834 | 5,124.342 | 3,505.632 | 3,152.977 | 3,368.393 | 3,790.613 | 11,106.922 | 3,626.463 | 1,361.779 | 1,315.829 | 1,105.673 | 866.979 | 1,315.514 | 1,396.393 | 1,944.525 | 1,348.448 | 0 | 1,634.738 | 1,595.487 | 0 | 0 | 3,751.836 | 5,494.522 | 5,741.546 | 3,246.05 | 3,600.335 | 3,387.903 | 3,288.772 | 3,338.386 | 3,204.29 | 2,927.321 | 2,549.471 | 2,396.428 | 2,337.081 | 2,045.822 | 2,017.408 | 1,821.912 | 1,640.53 | 1,564.047 | 1,473.939 | 1,404.178 | 2,705.95 | 2,354.039 | 888.4 | 790.449 | 732.921 | 0.001 | 0 | 1,745.466 | 1,079.154 | 1,086.148 | 1,960.876 | 1,240.057 | 1,232.799 | 695.592 | 1,142.487 | 1,296.185 | 1,265.969 | 1,356.045 | 1,284.674 | 995.15 | 2,567.193 | 2,450.456 | 1,487.534 |
Totaal niet-vlottende verplichtingen
| 4,887.212 | 5,372.955 | 10,954.092 | 10,346.121 | 97,318.326 | 89,351.606 | 120,125.423 | 119,986.259 | 14,408.244 | 8,782.588 | 14,603.693 | 14,440.034 | 16,875.254 | 15,688.645 | 9,688.509 | 9,127.259 | 8,813.522 | 9,007.992 | 3,925.216 | 2,747.044 | 4,182.312 | 5,255.634 | 7,032.581 | 7,132.717 | 7,443.858 | 7,802.562 | 7,563.028 | 7,466.302 | 4,729.557 | 4,595.461 | 4,318.492 | 3,940.642 | 3,787.599 | 3,728.252 | 3,436.993 | 3,408.579 | 3,213.083 | 3,031.701 | 2,955.218 | 2,865.11 | 64,301.591 | 62,922.926 | 61,323.378 | 60,010.506 | 56,869.379 | 55,526.345 | 55,417.321 | 53,658.041 | 7,883.272 | 9,617.658 | 8,242.352 | 12,773.63 | 16,987.395 | 16,109.789 | 15,186.545 | 35,144.476 | 20,766.73 | 8,127.531 | 7,014.939 | 6,566.468 | 16,646.169 | 42,589.275 | 30,107.4 | 29,758.012 |
Totaal passiva
| 49,894.372 | 43,547.628 | 57,519.908 | 59,066.002 | 210,675.144 | 223,291.228 | 214,345.501 | 226,378.022 | 60,248.349 | 70,492.03 | 59,758.408 | 57,964.91 | 57,517.798 | 45,386.115 | 38,439.152 | 40,491.316 | 34,831.521 | 38,725.649 | 30,769.772 | 23,791.779 | 56,954.228 | 62,718.362 | 60,929.366 | 60,632.888 | 70,469.232 | 67,487.596 | 70,406.686 | 69,916.964 | 74,729.103 | 82,165.106 | 83,934.62 | 83,574.411 | 76,136.822 | 81,618.585 | 81,313.559 | 86,404.787 | 109,526.907 | 104,822.799 | 97,803.272 | 99,646.363 | 92,975.48 | 90,553.369 | 86,237.528 | 81,730.047 | 93,092.215 | 86,815.953 | 88,028.839 | 88,059.961 | 160,619.021 | 186,037.675 | 197,624.379 | 197,184.996 | 206,975.013 | 224,032.619 | 214,005.851 | 219,758.611 | 223,926.069 | 244,581.501 | 263,347.525 | 217,908.752 | 223,969.158 | 168,793.629 | 169,340.6 | 165,525.854 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 6,375 | 0 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 3,000 | 3,000 | 3,000 | 3,000 | 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
| 21,179.993 | 0 | 19,804.395 | 19,637.729 | 18,848.558 | 18,534.752 | 16,681.172 | 16,681.172 | 16,177.382 | 16,177.382 | 16,177.382 | 16,084.082 | 15,545.049 | 15,201.184 | 14,782.97 | 14,782.97 | 14,782.97 | 14,782.97 | 11,119.966 | 10,519.966 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 30,794.835 | 30,794.835 | 30,794.835 | 30,794.835 | 30,794.835 | 30,794.835 | 30,794.835 | 30,794.835 | 27,744.835 | 27,744.835 | 23,040.594 | 22,949.094 | 27,681.78 | 27,054.272 | 27,054.272 | 27,044.354 | 27,041 | 27,041 | 17,041 | 17,041 | 17,041 | 13,641 | 13,641 | 13,641 | 13,641 | 13,641 | 13,641 | 13,641 |
Ingehouden winsten
| -71,783.026 | -56,829.521 | -54,703.459 | -56,295.991 | -36,993.098 | -33,079.474 | -25,315.12 | -20,162.376 | -7,882.318 | -9,547.691 | -18,554.542 | -28,024.029 | -34,795.047 | -39,250.763 | -41,456.252 | -43,330.683 | -40,953.388 | -41,996.263 | -41,082.59 | -42,046.376 | -42,239.079 | -43,807.184 | -44,537.013 | -44,960.287 | -44,073.364 | -44,737.65 | -47,482.202 | -50,308.119 | -51,109.316 | -53,170.39 | -54,942.735 | -59,776.616 | -59,965.746 | -61,679.611 | -62,286.451 | -91,197.437 | -83,275.137 | -81,242.956 | -78,522.492 | -73,130.981 | -67,100.105 | -64,610.413 | -57,188.076 | -54,577.271 | -47,395.866 | -44,940.625 | -47,270.953 | -70,163.533 | -8,064.41 | 22,958.227 | 21,810.419 | 45,432.031 | 1,319.025 | -1,587.738 | 3,568.882 | 5,315.527 | 4,306.51 | 14,609.091 | 36,638.536 | 46,852.916 | 44,138.17 | 65,858.135 | 66,476.656 | 61,673.291 |
Overige gereserveerde algehele resultaten
| 68.798 | 0 | 746.473 | 9,843.207 | 10,059.94 | 10,059.94 | 13,639.099 | 10,164.712 | 9,850.396 | 9,850.396 | 9,850.396 | 9,906.873 | 9,793.378 | 9,679.883 | 9,567.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 134,543.745 | 162,173.554 | 129,509.976 | 129,964.218 | 118,498.667 | 134,913.428 | 112,409.51 | 108,940.542 | 105,601.961 | 105,601.961 | 95,752.973 | 105,142.404 | 101,852.907 | 99,993.519 | 98,049.478 | 97,938.451 | 97,761.368 | 97,671.573 | 91,278.984 | 91,279.983 | 63,501.844 | 63,501.844 | 63,501.844 | 63,501.844 | 63,167.497 | 63,167.497 | 63,167.497 | 63,167.497 | 63,167.497 | 63,167.497 | 63,167.497 | 63,167.497 | 63,167.497 | 63,167.497 | 63,167.497 | 90,194.421 | 44,598.718 | 44,598.718 | 46,897.406 | 44,598.718 | 43,557.83 | 44,596.25 | 44,596.25 | 44,598.717 | 41,788.018 | 41,539.095 | 39,212.12 | 64,611.511 | 7,272.816 | 29,683.52 | 29,683.52 | 26,372.219 | 68,840.634 | 68,834.107 | 67,529.842 | 77,305.016 | 68,954.504 | 55,273.473 | 29,552.771 | 27,643.008 | 27,271.745 | 28,905.707 | 28,856.498 | 26,367.664 |
Totaal eigen vermogen van aandeelhouders
| 90,384.51 | 105,344.034 | 101,732.385 | 99,680.955 | 116,789.066 | 118,164.673 | 110,150.562 | 111,834.337 | 120,272.025 | 118,606.652 | 109,601.209 | 99,577.457 | 88,977.909 | 82,318.94 | 77,751.196 | 75,765.738 | 77,965.95 | 76,833.28 | 67,696.294 | 66,728.573 | 34,396.731 | 32,828.626 | 32,098.798 | 31,675.524 | 32,228.1 | 31,563.814 | 28,819.262 | 25,993.344 | 25,192.148 | 23,131.074 | 21,358.729 | 16,524.848 | 16,335.718 | 14,621.853 | 14,015.013 | 12,130.951 | -4,881.584 | -2,849.403 | 2,169.749 | 5,262.572 | 7,252.56 | 9,892.774 | 16,973.652 | 19,759.253 | 22,136.987 | 24,343.305 | 14,981.761 | 17,397.073 | 26,890.186 | 79,696.019 | 78,548.211 | 98,848.604 | 97,200.659 | 94,287.369 | 88,139.724 | 99,661.543 | 90,302.014 | 83,523.564 | 79,832.307 | 88,136.924 | 85,050.915 | 108,404.842 | 108,974.154 | 101,681.955 |
Totaal eigen vermogen
| 90,384.51 | 105,344.034 | 101,732.385 | 99,680.955 | 201,751.716 | 203,201.499 | 196,005.291 | 174,499.069 | 120,272.025 | 118,606.652 | 109,601.209 | 99,577.457 | 88,977.909 | 82,318.94 | 77,751.196 | 75,765.738 | 77,965.95 | 76,833.28 | 67,696.294 | 66,728.573 | 34,396.731 | 32,828.626 | 32,098.798 | 31,675.524 | 32,228.1 | 31,563.814 | 28,819.262 | 25,993.344 | 25,192.148 | 23,131.074 | 21,358.729 | 16,524.848 | 16,335.718 | 14,621.853 | 14,015.013 | 12,130.951 | -4,881.584 | -2,849.403 | 2,169.749 | 5,262.572 | 7,252.56 | 9,892.774 | 16,973.652 | 19,759.253 | 22,136.987 | 24,343.305 | 14,981.761 | 17,397.073 | 26,890.186 | 79,696.019 | 78,548.211 | 98,848.604 | 97,200.659 | 94,287.369 | 88,139.724 | 99,661.543 | 90,302.014 | 83,523.564 | 79,832.307 | 88,136.924 | 85,050.915 | 108,404.842 | 108,974.154 | 101,681.955 |
Totaal passiva en aandeelhoudersvermogen
| 140,278.882 | 148,891.661 | 159,252.293 | 158,746.957 | 412,426.86 | 426,492.727 | 410,350.792 | 338,212.359 | 180,520.375 | 189,098.682 | 169,359.617 | 157,542.367 | 146,495.707 | 127,705.056 | 116,190.348 | 116,257.053 | 112,797.471 | 115,558.929 | 98,466.066 | 90,520.352 | 91,350.959 | 95,546.989 | 93,028.164 | 92,308.412 | 102,697.332 | 99,051.41 | 99,225.948 | 95,910.308 | 99,921.251 | 105,296.18 | 105,293.349 | 100,099.258 | 92,472.54 | 96,240.438 | 95,328.572 | 98,535.738 | 104,645.323 | 101,973.396 | 99,973.021 | 104,908.934 | 100,228.04 | 100,446.143 | 103,211.18 | 101,489.3 | 115,229.201 | 111,159.258 | 103,010.6 | 105,457.033 | 187,509.206 | 265,733.694 | 276,172.59 | 296,033.6 | 304,175.672 | 318,319.988 | 302,145.575 | 319,420.154 | 314,228.083 | 328,105.065 | 343,179.832 | 306,045.676 | 309,020.073 | 277,198.471 | 278,314.754 | 267,207.809 |