Taeyoung Engineering & Construction Co.,Ltd.
KRX:009410.KS
3170 (KRW) • At close November 8, 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
| 333,909.121 | 240,922.876 | 230,661.361 | 501,153.74 | 522,373.857 | 480,291.095 | 329,349.268 | 214,253.652 | 410,154.086 | 413,489.384 | 574,685.03 | 340,478.992 | 328,360.185 | 366,534.279 | 313,894.634 | 275,866.017 | 691,820.24 | 715,947.588 | 505,636.586 | 426,792.426 | 418,600.324 | 346,777.94 | 331,208.946 | 324,384.166 | 396,363.176 | 500,772.103 | 375,827.652 | 504,758.712 | 632,617.09 | 561,809.894 | 338,816.683 | 208,065.885 | 439,843.363 | 464,252.028 | 323,668.835 | 203,824.65 | 306,014.042 | 285,338.308 | 282,108.756 | 309,990.253 | 282,552.883 | 278,151.68 | 236,239.898 | 208,268.151 | 239,977.911 | 218,866.263 | 210,257.446 | 152,769.046 | 34,368.935 | 96,806.553 | 68,056.175 | 130,947.589 | 154,383.532 | 203,080.528 | 136,638.952 | 155,591.292 | 165,738.47 | 2,343.333 | 2,709.315 | 2,073.653 | 8,576.438 | 14,712.257 | 14,392.734 |
| Kortetermijnbeleggingen
| 264,029.637 | 282,304.639 | 278,061.952 | 122,136.354 | 73,703.847 | 15,663.676 | 82,403.27 | 119,377.05 | 88,423.998 | 53,104.804 | 30,873.729 | 99,810.994 | 103,018.021 | 131,118.944 | 123,450.929 | 45,983.496 | 186,924.086 | 309,220.53 | 240,246.179 | 278,391.449 | 367,527.511 | 280,159.24 | 299,892.215 | 418,724.237 | 321,828.611 | 285,514.552 | 252,391.674 | 268,287.957 | 262,896.895 | 276,378.054 | 191,956.044 | 274,127.163 | 214,459.076 | 162,491.65 | 166,154.33 | 175,003.433 | 153,183.207 | 150,509.645 | 116,142.667 | 110,351.747 | 113,211.253 | 109,160.121 | 97,449.608 | 104,238.495 | 115,235.031 | 120,447.717 | 111,503.088 | 12,805.677 | 10,988.782 | 10,227.8 | 9,613.194 | 8,821.955 | 11,105.59 | 15,364.803 | 17,290.218 | 18,881.182 | 14,418.473 | 10,751.546 | 8,953.513 | 9,055.155 | 9,003.249 | 9,612.21 | 21,382.946 |
| Liquide middelen en kortetermijnbeleggingen
| 597,938.758 | 523,227.515 | 508,723.313 | 623,290.093 | 596,077.703 | 495,954.771 | 411,752.538 | 333,630.702 | 498,578.084 | 466,594.188 | 605,558.76 | 440,289.985 | 431,378.205 | 497,653.223 | 437,345.564 | 321,849.512 | 878,744.326 | 1,025,168.117 | 745,882.765 | 705,183.876 | 786,127.835 | 626,937.18 | 631,101.162 | 743,108.403 | 718,191.787 | 786,286.655 | 628,219.326 | 773,046.669 | 895,513.985 | 838,187.948 | 530,772.727 | 482,193.048 | 654,302.439 | 626,743.678 | 489,823.165 | 378,828.083 | 459,197.249 | 435,847.953 | 398,251.423 | 420,342 | 395,764.136 | 387,311.801 | 333,689.506 | 312,506.646 | 355,212.942 | 339,313.98 | 321,760.534 | 165,574.723 | 45,357.717 | 107,034.353 | 77,669.369 | 139,769.544 | 165,489.122 | 218,445.331 | 153,929.17 | 174,472.474 | 180,156.943 | 13,094.879 | 11,662.828 | 11,128.808 | 17,579.687 | 24,324.467 | 35,775.68 |
| Nettovorderingen
| 1,091,316.429 | 1,669,213.758 | 1,459,174.732 | 1,523,817.517 | 1,416,080.908 | 1,222,491.162 | 1,194,489.397 | 907,976.128 | 780,876.5 | 805,775.753 | 831,476.82 | 933,256.344 | 1,013,347.12 | 790,869.143 | 809,321.802 | 1,192,984.481 | 1,143,747.21 | 1,304,941.565 | 1,797,391.194 | 1,598,871.053 | 1,564,970.849 | 0 | 1,215,815.57 | 1,116,774.485 | 1,004,567.755 | 782,295.09 | 858,118.093 | 676,095.627 | 616,277.391 | 588,851.511 | 644,398.676 | 579,639.626 | 569,936.074 | 558,346.743 | 560,919.745 | 682,198.106 | 631,219.826 | 604,099.759 | 584,629.107 | 662,642.691 | 0 | 653,145.294 | 697,740.821 | 762,354.035 | 766,695.852 | 719,192.67 | 720,081.629 | 627,688.844 | 0 | 0 | 0 | 0 | 0 | 460,919.881 | 515,270.776 | 454,385.414 | 416,885.352 | 426,647.705 | 438,159.637 | 393,223.1 | 336,032.027 | 302,788.74 | 303,318.887 |
| Voorraad
| 524,073.785 | 583,593.8 | 626,865.718 | 525,436.197 | 518,612.306 | 611,476.859 | 644,965.792 | 671,687.283 | 688,748.148 | 475,747.507 | 572,708.35 | 1,258,322.107 | 1,108,566.202 | 1,139,794.66 | 1,254,520.791 | 965,474.605 | 954,309.001 | 949,981.588 | 985,473.83 | 1,056,634.991 | 961,032.362 | 875,127.815 | 943,870.012 | 1,000,043.202 | 1,051,368.69 | 1,100,311.508 | 1,151,244.604 | 1,324,716.79 | 1,389,884.904 | 1,397,593.276 | 515,700.565 | 530,632.946 | 464,826.555 | 112,740.89 | 122,630.124 | 160,436.813 | 85,387.717 | 79,275.591 | 76,952.564 | 79,726.876 | 89,150.092 | 90,672.92 | 98,104.958 | 107,264.607 | 112,780.47 | 114,973.351 | 123,883.516 | 126,905.129 | 179,005.579 | 196,562.824 | 211,460.986 | 167,079.877 | 164,336.441 | 181,419.856 | 212,779.741 | 213,071.348 | 269,587.312 | 266,210.99 | 260,477.642 | 259,142.35 | 252,846.784 | 250,312.424 | 198,491.624 |
| Overige vlottende activa
| 1,670,041.826 | 299,007.062 | 312,443.075 | -1,354.05 | -1,014.57 | -747.921 | 248.604 | -219.106 | -334.981 | -283.826 | -29.121 | -65.02 | -102.341 | 155.856 | 38.62 | 1,518.562 | 2,491.098 | 94.695 | -356.742 | -0 | -0.001 | 1,332,128.404 | 5.163 | 5.163 | 5.162 | 5.161 | 5.163 | 1,343.163 | 2,900.716 | 1,547.663 | 1,547.662 | 1,839.513 | 5,764.221 | 5,731.544 | 5,308.664 | 5,791.575 | 4,885.897 | 3,173.625 | 2,400.16 | 2,304.984 | 622,094.155 | 9,320.7 | 8,223.628 | 11,655.079 | 10,674.768 | 11,145.408 | 10,265.642 | -0.001 | 589,449.753 | 554,311.801 | 499,573.316 | 499,169.22 | 466,789.629 | 0.001 | -0.002 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | -0.002 | 0.002 | 0.002 |
| Totaal vlottende activa
| 3,072,760.973 | 3,075,042.135 | 2,907,206.838 | 2,671,189.757 | 2,529,756.347 | 2,329,174.87 | 2,251,456.331 | 1,913,075.007 | 1,967,867.75 | 1,747,833.622 | 2,009,714.808 | 2,631,803.416 | 2,553,189.187 | 2,428,472.882 | 2,501,226.777 | 2,481,827.161 | 2,979,291.635 | 3,280,185.965 | 3,528,391.047 | 3,360,689.919 | 3,312,131.045 | 2,834,193.399 | 2,790,791.907 | 2,859,931.253 | 2,774,133.394 | 2,668,898.414 | 2,637,587.185 | 2,775,202.249 | 2,904,576.996 | 2,826,180.398 | 1,692,419.629 | 1,594,305.133 | 1,694,829.289 | 1,303,562.855 | 1,178,681.699 | 1,227,254.577 | 1,180,690.689 | 1,122,396.928 | 1,062,233.253 | 1,165,016.551 | 1,107,008.383 | 1,140,450.715 | 1,137,758.914 | 1,193,780.367 | 1,245,364.032 | 1,184,625.409 | 1,175,991.322 | 920,168.695 | 813,813.049 | 857,908.978 | 788,703.671 | 806,018.641 | 796,615.192 | 860,785.069 | 881,979.685 | 841,929.235 | 866,629.606 | 705,953.575 | 710,300.106 | 663,494.257 | 606,458.496 | 577,425.633 | 537,586.193 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 140,646.705 | 150,203.42 | 152,564.938 | 239,863.917 | 238,890.173 | 236,789.5 | 299,328.008 | 257,251.889 | 242,167.121 | 198,349.594 | 197,217.645 | 332,868.844 | 309,938.208 | 289,923.022 | 299,921.828 | 266,975.911 | 1,163,970.532 | 1,061,308.031 | 1,064,464.437 | 1,077,527.313 | 1,056,727.206 | 1,052,221.777 | 1,034,947.708 | 1,192,620.926 | 1,178,346.45 | 1,125,230.375 | 1,125,314.73 | 1,071,008.225 | 977,057.578 | 970,833.429 | 968,853.279 | 970,185.328 | 972,951.898 | 974,308.367 | 973,198.058 | 947,048.577 | 941,146.448 | 949,418.305 | 952,724.886 | 931,129.344 | 925,089.948 | 929,019.605 | 920,487.217 | 896,911.143 | 902,052.379 | 900,815.12 | 914,817.475 | 428,978.779 | 391,413.817 | 385,327.326 | 345,424.792 | 495,125.151 | 507,419.91 | 514,856.253 | 516,328.804 | 510,939.243 | 499,731.869 | 365,728.249 | 365,022.98 | 362,236.593 | 358,744.449 | 357,855.743 | 349,555.36 |
| Goodwill
| 14,647.2 | 14,647.2 | 14,647.2 | 656.682 | 656.682 | 656.682 | 656.682 | 607.284 | 597.65 | 597.65 | 597.65 | 653.12 | 597.65 | 597.65 | 597.65 | 597.65 | 82,997.964 | 79,589.4 | 79,589.4 | 94,672.684 | 94,356.519 | 94,356.519 | 64,401.981 | 64,401.981 | 64,401.981 | 64,401.981 | 64,401.981 | 64,401.981 | 64,401.981 | 64,352.301 | 63,804.301 | 68,934.347 | 68,934.347 | 63,804.301 | 63,804.301 | 63,804.301 | 63,804.301 | 63,804.301 | 63,804.301 | 58,735.15 | 58,735.15 | 58,783.767 | 58,083.767 | 59,814.417 | 59,814.417 | 59,114.417 | 59,114.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8,623.279 | 10,437.994 | 10,914.328 | 11,355.618 | 11,704.73 | 12,059.559 | 28,117.762 | 29,701.542 | 30,776.169 | 31,855.045 | 32,823.835 | 34,746.784 | 35,842.374 | 36,676.877 | 37,782.061 | 50,417.974 | 83,683.251 | 82,607.008 | 86,813.74 | 77,065.382 | 79,602.468 | 83,599.835 | 57,567.007 | 92,812.274 | 96,421.258 | 99,459.906 | 103,695.56 | 108,585.135 | 112,698.528 | 117,447.8 | 89,966.961 | 89,434.293 | 92,421.169 | 93,256.514 | 96,378.304 | 90,853.965 | 93,048.978 | 99,797.38 | 98,790.029 | 106,348.598 | 107,495.538 | 103,062.291 | 79,883.584 | 76,841.381 | 83,099.61 | 84,539.97 | 85,527.232 | 12,482.795 | 13,679.616 | 13,047.101 | 13,325.033 | 3,369.333 | 3,352.47 | 3,596.301 | 4,079.263 | 4,323.424 | 895.823 | 850.339 | 905.768 | 959.088 | 409.85 | 411.708 | 24.903 |
| Goodwill en immateriële activa
| 23,270.479 | 14,647.2 | 25,561.528 | 12,012.3 | 12,361.412 | 12,716.241 | 28,774.444 | 30,308.826 | 31,373.819 | 32,452.695 | 33,421.485 | 35,399.904 | 36,440.024 | 37,274.527 | 38,379.711 | 51,015.624 | 166,681.215 | 162,196.408 | 166,403.14 | 171,738.066 | 173,958.987 | 177,956.354 | 121,968.988 | 157,214.255 | 160,823.239 | 163,861.887 | 168,097.541 | 172,987.116 | 177,100.509 | 181,800.101 | 153,771.262 | 158,368.64 | 161,355.516 | 157,060.815 | 160,182.605 | 154,658.266 | 156,853.279 | 163,601.681 | 162,594.33 | 165,083.748 | 166,230.688 | 161,846.058 | 137,967.351 | 136,655.798 | 142,914.027 | 143,654.387 | 144,641.649 | 12,482.795 | 13,679.616 | 13,047.101 | 13,325.033 | 3,369.333 | 3,352.47 | 3,596.301 | 4,079.263 | 4,323.424 | 895.823 | 850.339 | 905.768 | 959.088 | 409.85 | 411.708 | 24.903 |
| Langetermijnbeleggingen
| 213,581.805 | 2,113,577.379 | 2,105,839.326 | 239,817.044 | 270,611.784 | 308,379.968 | 202,201.845 | 141,026.154 | 178,409.237 | 210,057.091 | 219,790.969 | 150,178.103 | 149,527.131 | 121,837.326 | 122,040.43 | 192,345.219 | 321,047.853 | 206,431.286 | 262,313.936 | 243,472.868 | 149,231.354 | 228,623.043 | 222,497.938 | 113,977.632 | 283,020.787 | 306,804.986 | 335,486.271 | 296,110.092 | 317,532.91 | 224,369.884 | 306,262.505 | 213,372.126 | 268,840.885 | 342,482.566 | 373,546.472 | 417,787.964 | 485,977.115 | 412,639.587 | 417,115.393 | 481,779.767 | 462,554.768 | 457,402.336 | 468,591.502 | 475,493.668 | 459,810.506 | 461,679.808 | 474,216.297 | 686,507.504 | 655,283.471 | 641,397.33 | 643,832.939 | 605,269.896 | 589,455.545 | 532,144.835 | 525,249.478 | 507,160.277 | 486,782.395 | 430,997.666 | 475,254.331 | 494,804.087 | 537,548.618 | 519,477.663 | 452,699.647 |
| Belastingvorderingen
| 74,866.759 | 71,316.36 | 68,503.685 | 107,145.62 | 105,362.412 | 105,097.545 | 104,873.755 | 121,420.87 | 120,761.23 | 114,428.859 | 120,602.765 | 114,034.414 | 107,401.872 | 104,240.863 | 103,395.488 | 81,808.96 | 80,631.415 | 82,782.823 | 78,914.102 | 59,175.869 | 50,475.759 | 46,024.177 | 52,144.065 | 36,138.297 | 25,795.715 | 22,576.878 | 20,130.082 | 54,926.515 | 26,767.769 | 33,460.409 | 29,788.079 | 36,231.301 | 33,454.762 | 29,999.974 | 25,156.738 | 25,891.405 | 27,613.558 | 27,385.731 | 26,430.763 | 25,358.363 | 26,059.098 | 25,140.259 | 25,441.391 | 300,132.592 | 314,402.395 | 320,325.895 | 298,245.611 | 186,201.424 | 184,350.277 | 182,007.483 | 179,044.682 | 3,766.059 | 3,576.922 | 2,563.077 | 34,992.214 | 36,153.801 | 30,536.709 | 26,465.261 | 24,958.719 | 24,450.313 | 26,063.203 | 832.765 | 667.487 |
| Overige niet-vlottende activa
| 1,945,763.607 | 27,874.555 | 21,559.645 | 1,631,378.935 | 1,579,693.193 | 1,493,483.573 | 1,436,673.884 | 1,368,028.13 | 1,297,434.152 | 1,209,696.629 | 1,154,035.522 | 826,823.904 | 721,539.689 | 739,299.16 | 733,306.697 | 682,382.573 | 755,324.821 | 910,591.885 | 815,648.981 | 826,930.157 | 845,509.272 | 769,846.432 | 736,221.211 | 639,387.601 | 572,069.99 | 489,804.599 | 465,433.637 | 427,347.14 | 439,304.077 | 451,077.537 | 338,241.52 | 419,854.917 | 356,038.157 | 298,827.745 | 300,560.264 | 310,089.917 | 262,674.207 | 290,939.563 | 257,942.109 | 267,489.82 | 342,939.992 | 327,139.161 | 303,923.683 | 6,221.068 | 6,371.069 | 6,387.141 | 6,537.58 | 2,778.299 | 3,243.7 | 3,021.7 | 1,790 | 29,577.444 | 30,151.855 | 33,679.465 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | -0.001 | -0.001 | 27,064.1 | 38,654.572 |
| Totaal niet-vlottende activa
| 2,398,129.356 | 2,377,618.914 | 2,374,029.122 | 2,230,217.815 | 2,206,918.975 | 2,156,466.827 | 2,071,851.935 | 1,918,035.869 | 1,870,145.559 | 1,764,984.868 | 1,725,068.387 | 1,459,305.17 | 1,324,846.923 | 1,292,574.899 | 1,297,044.153 | 1,274,528.286 | 2,487,655.837 | 2,423,310.432 | 2,387,744.596 | 2,378,844.274 | 2,275,902.578 | 2,274,671.783 | 2,167,779.91 | 2,139,338.711 | 2,220,056.181 | 2,108,278.725 | 2,114,462.261 | 2,022,379.088 | 1,937,762.843 | 1,861,541.36 | 1,796,916.645 | 1,798,012.312 | 1,792,641.218 | 1,802,679.467 | 1,832,644.137 | 1,855,476.129 | 1,874,264.607 | 1,843,984.867 | 1,816,807.482 | 1,870,841.042 | 1,922,874.494 | 1,900,547.419 | 1,856,411.145 | 1,815,414.269 | 1,825,550.376 | 1,832,862.351 | 1,838,458.613 | 1,316,948.801 | 1,247,970.881 | 1,224,800.94 | 1,183,417.446 | 1,137,107.883 | 1,133,956.702 | 1,086,839.931 | 1,080,649.76 | 1,058,576.747 | 1,017,946.797 | 824,041.517 | 866,141.8 | 882,450.08 | 922,766.119 | 905,641.979 | 841,601.969 |
| Totaal activa
| 5,470,890.328 | 5,452,661.049 | 5,281,235.96 | 4,901,407.573 | 4,736,675.322 | 4,485,641.697 | 4,323,308.266 | 3,831,110.876 | 3,838,013.31 | 3,512,818.49 | 3,734,783.195 | 4,091,108.586 | 3,878,036.11 | 3,721,047.78 | 3,798,270.93 | 3,756,355.447 | 5,466,947.472 | 5,703,496.397 | 5,916,135.643 | 5,739,534.193 | 5,588,033.623 | 5,108,865.182 | 4,958,571.817 | 4,999,269.964 | 4,994,189.575 | 4,777,177.139 | 4,752,049.446 | 4,797,581.337 | 4,842,339.839 | 4,687,721.758 | 3,489,336.274 | 3,392,317.445 | 3,487,470.508 | 3,106,242.322 | 3,011,325.836 | 3,082,730.706 | 3,054,955.296 | 2,966,381.795 | 2,879,040.735 | 3,035,857.593 | 3,029,882.877 | 3,040,998.134 | 2,994,170.059 | 3,009,194.636 | 3,070,914.408 | 3,017,487.76 | 3,014,449.935 | 2,237,117.496 | 2,061,783.93 | 2,082,709.918 | 1,972,121.117 | 1,943,126.524 | 1,930,571.893 | 1,947,625 | 1,962,629.445 | 1,900,505.981 | 1,884,576.403 | 1,529,995.092 | 1,576,441.906 | 1,545,944.337 | 1,529,224.616 | 1,483,067.611 | 1,379,188.161 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 101,920.889 | 14.19 | 18.111 | 161,613.666 | 209,148.816 | 178,902.356 | 168,288.305 | 177,365.902 | 190,422.623 | 144,243.012 | 131,050.436 | 122,666.885 | 177,033.939 | 139,940.989 | 105,922.777 | 91,378.136 | 121,920.854 | 148,526.585 | 122,949.443 | 121,279.071 | 103,555.656 | 101,818.804 | 78,106.571 | 87,092.349 | 129,577.24 | 115,172.603 | 91,110.059 | 112,578.261 | 155,874.421 | 115,911.798 | 110,119.229 | 133,104.088 | 180,204.686 | 159,240.143 | 131,846.49 | 97,376.506 | 119,057.186 | 285,604.68 | 79,989.721 | 70,598.255 | 88,867.742 | 114,160.205 | 102,504.634 | 117,627.31 | 170,360.9 | 152,027.389 | 112,648.14 | 160,452.271 | 147,901.657 | 166,628.859 | 169,736.258 | 6,181.107 | 4,308.219 | 2,086.673 | 8,399.79 | 74,809.295 | 89,521.274 | 473.939 | 924.933 | 569.946 | 946.619 | 724.958 | 63.933 |
| Kortlopende schulden
| 1,174,178.648 | 2,401,822.618 | 2,069,270.324 | 974,597.337 | 582,189.522 | 457,608.929 | 985,306.63 | 771,847.901 | 926,047 | 956,913.077 | 910,447.692 | 1,138,945.928 | 845,180.571 | 813,510.727 | 757,492.155 | 613,890.741 | 585,298.412 | 965,889.395 | 1,205,193.11 | 990,663.72 | 868,668.992 | 597,716.118 | 545,792.469 | 610,935.64 | 533,588.229 | 680,577.572 | 696,544.662 | 554,716.232 | 516,041.698 | 503,219.091 | 476,060.475 | 511,013.824 | 780,280.154 | 432,274.836 | 320,215.084 | 334,493.144 | 248,730.923 | 238,490.995 | 182,770.084 | 292,283.553 | 252,408.444 | 294,060.331 | 197,162.589 | 304,677.783 | 358,169.218 | 353,291.558 | 258,807.042 | 152,535.357 | 167,778.07 | 46,207.565 | 44,963.133 | 259,831.456 | 229,757.568 | 319,683.68 | 232,683.19 | 254,793.121 | 264,319.989 | 271,411.939 | 266,660.742 | 215,596.152 | 282,927.762 | 239,069.298 | 255,744.878 |
| Belastingschulden
| 12,641.619 | 9,558.642 | 5,886.186 | 17,431.842 | 18,159.751 | 6,458.975 | 1,612.348 | 2,454.783 | 17,941.497 | 32,451.592 | 25,888.727 | 19,086.622 | 42,448.773 | 48,427.976 | 34,959.625 | 42,788.395 | 60,419.958 | 70,032.225 | 77,180.53 | 68,060.814 | 78,811.957 | 136,454.66 | 98,064.219 | 66,744.508 | 56,117.146 | 86,093.21 | 64,305.897 | 43,908.491 | 30,285.97 | 21,021.674 | 13,418.441 | 9,988.385 | 16,697.505 | 10,421.661 | 10,713.605 | 7,104.73 | 10,551.374 | 17,051.704 | 17,638.144 | 25,596.762 | 7,843.607 | 8,691.614 | 5,251.052 | 2,852.629 | 3,952.786 | 19,118.49 | 16,235.808 | 8,382.497 | 1,833.188 | 4,309.907 | 5,801.414 | 5,390.197 | 8,324.086 | 3,386.354 | 574.266 | 4,244.863 | 19,177.027 | 21,653.851 | 18,147.143 | 12,885.606 | 9,085.603 | 5,898.627 | 3,560.962 |
| Uitgestelde opbrengsten
| 232,619.964 | 218,979.937 | 263,247.932 | 1,044,181.94 | 1,001,229.817 | 374,946.804 | 400,890.233 | 402,044.929 | 414,942.052 | 0 | 922,516.378 | 1,051,130.616 | 1,142,178.7 | 956,194.382 | 1,071,331.967 | 1,017,909.911 | 1,215,727.313 | 1,233,800.273 | 1,309,859.715 | 1,168,563.957 | 1,235,931.979 | 1,192,197.589 | 1,262,396.345 | 1,094,266.448 | 1,122,432.794 | 1,228,911.618 | 1,272,407.343 | 1,265,919.358 | 1,456,272.724 | 1,243,189.59 | 798,876.885 | 638,264.332 | 654,272.741 | 575,983.76 | 559,501.385 | 578,677.646 | 581,914.687 | 219,775.447 | 438,258.042 | 434,930.82 | 442,773.722 | 430,739.355 | 573,429.378 | 521,963.342 | 642,078.195 | 621,680.819 | 638,371.776 | 446,661.38 | 411,709.583 | 4,309.907 | 402,136.054 | 5,390.197 | 472,658.27 | 3,386.354 | 406,511.177 | 4,244.863 | 284,597.215 | 200,166.523 | 247,388.57 | 244,212.673 | 207,599.771 | 173,550.295 | 3,560.962 |
| Overige kortlopende verplichtingen
| 1,976,302.287 | 2,328,754.932 | 2,205,082.03 | 43.465 | 1.353 | 459,588.855 | 658,563.124 | 438,944.904 | 459,163.285 | 972,478.683 | 37.551 | 13.337 | -0.001 | 99.689 | -0.001 | 0.001 | 252.213 | 326.444 | 229.686 | 238.028 | 230.841 | 2,187.578 | 225.348 | 211.269 | 304.281 | 296.331 | 188.886 | 291.603 | -0.001 | 196.768 | 213.058 | 193.277 | 205.337 | 203.364 | 206.625 | 210.591 | 198.178 | 194.812 | 193.788 | 305.671 | 344.976 | 369.822 | 400.498 | 280.677 | 238.785 | 219.889 | 203.637 | 5,409.086 | 0.001 | 443,306.879 | 0.001 | 399,580.573 | 0.001 | 463,216.769 | -0.002 | 371,634.479 | 0.001 | 0.001 | -0.001 | 0.001 | -0.002 | 0.001 | 182,113.618 |
| Totaal kortlopende verplichtingen
| 3,485,021.788 | 4,949,571.677 | 4,537,618.397 | 2,180,436.408 | 1,792,569.509 | 1,471,046.945 | 2,213,048.292 | 1,790,203.637 | 1,990,574.96 | 2,073,634.772 | 1,964,052.057 | 2,312,756.767 | 2,164,393.209 | 1,909,745.786 | 1,934,746.899 | 1,723,178.789 | 1,923,198.792 | 2,348,542.697 | 2,638,231.954 | 2,280,744.776 | 2,208,387.469 | 1,893,920.089 | 1,886,520.733 | 1,792,505.706 | 1,785,902.544 | 2,024,958.124 | 2,060,250.951 | 1,933,505.454 | 2,128,188.842 | 1,862,517.247 | 1,385,269.646 | 1,282,575.521 | 1,614,962.918 | 1,167,702.103 | 1,011,769.584 | 1,010,757.887 | 949,900.974 | 744,065.934 | 701,211.636 | 798,118.299 | 784,394.884 | 839,329.713 | 873,497.099 | 944,549.112 | 1,170,847.098 | 1,127,219.655 | 1,010,030.595 | 765,058.094 | 727,389.311 | 660,453.21 | 616,835.446 | 670,983.333 | 706,724.058 | 788,373.476 | 647,594.155 | 705,481.758 | 638,438.479 | 472,052.402 | 514,974.244 | 460,378.772 | 491,474.15 | 413,344.552 | 441,483.391 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 928,514.007 | 688,203.852 | 790,570.178 | 1,466,267.455 | 1,728,197.238 | 1,672,346.179 | 1,014,143.448 | 975,435.42 | 815,574.513 | 477,678.006 | 639,358.424 | 712,877.735 | 752,892.07 | 762,800.523 | 890,503.515 | 1,192,794.598 | 1,293,836.029 | 1,231,595.897 | 1,120,253.345 | 1,197,289.506 | 1,271,262.487 | 1,232,032.832 | 1,182,882.116 | 1,178,597.078 | 1,158,995.208 | 822,470.625 | 847,276.846 | 1,031,087.977 | 808,207.425 | 1,009,125.026 | 551,215.603 | 568,924.345 | 322,116.552 | 372,749.443 | 435,958.731 | 455,698.354 | 438,887.697 | 448,863.811 | 435,382.354 | 441,355.329 | 445,889.852 | 423,110.237 | 420,604.525 | 392,706.858 | 252,985.231 | 256,197.365 | 358,135.037 | 434,669.408 | 339,411.03 | 439,339.882 | 389,268.735 | 244,601.951 | 194,482.37 | 201,918.991 | 336,602.479 | 236,981.112 | 296,928.256 | 297,202.295 | 297,177.616 | 297,150.939 | 227,842.451 | 256,928.788 | 198,954 |
| Uitgestelde opbrengsten niet-vlottend
| 194,773.943 | 119,728.104 | 104,158.529 | 126,766.368 | 105,263.855 | 121,148.618 | 70,856.911 | 102,133.41 | 75,379.808 | 103,301.662 | 96,294.761 | 96,071.558 | 37,353.611 | 3,614.89 | 56,468.649 | 58,509.595 | 168,923.76 | 216,363.363 | 251,418.933 | 230,991.308 | 178,095.663 | 190,780.868 | 213,717.685 | 186,154.8 | 188,314.879 | 113,832.993 | 124,001.57 | 130,785.407 | 143,343.116 | 158,129.357 | 4,644.829 | 5,080.413 | 5,558.817 | 6,104.422 | 6,818.145 | 7,696.671 | 293,417.597 | 11,353.519 | 13,161.719 | 5,680.789 | 5,093.761 | 5,012.626 | 5,474.486 | 4,110.806 | 4,365.418 | 3,760.736 | 4,028.681 | 0 | 232,296.333 | 0 | 0 | 168,519.806 | 0 | 0 | 186,292.562 | 184,880.87 | 203,720.033 | 0 | 201,697.929 | 0 | 0 | 23,833.037 | 14,202.425 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34,118.268 | 32,759.243 | 32,534.705 | 8,789.688 | 7,331.363 | 6,851.421 | 4,469.928 | 0 | 3,163.256 | 1,870.478 | 2,562.059 | 14,065.388 | 4,126.393 | 7,614.477 | 3,270.822 | 155,492.668 | 78,516.68 | 76,492.724 | 66,455.064 | 76,843.317 | 91,506.099 | 71,560.291 | 58,022.584 | 75,356.439 | 66,807.617 | 66,214.516 | 60,270.978 | 58,462.605 | 57,937.163 | 54,030.841 | 46,205.202 | 44,802.185 | 46,660.813 | 54,578.851 | 53,365.547 | 60,193.809 | 66,028.365 | 58,584.319 | 58,592.047 | 59,879.459 | 66,175.452 | 66,611.183 | 67,940.498 | 46,596.746 | 48,445.849 | 50,930.007 | 51,485.636 | 24,218.361 | 42,000.994 | 45,003.284 | 46,693.048 | 71,208.958 | 69,311.847 | 57,114.495 | 58,200.601 | 56,306.824 | 52,759.979 | 16,927.238 | 24,343.349 | 34,105.2 | 47,552.179 | 46,686.187 | 33,947.405 |
| Overige niet-vlottende verplichtingen
| 403,474.491 | 243,102.303 | 378,098.007 | 272,201.98 | 260,373.02 | 412,787.067 | 279,927.124 | 255,399.747 | 253,651.925 | 136,176.251 | 323,288.72 | 254,734.59 | 236,033.127 | 373,026.078 | 266,467.548 | 532.05 | 367,659.814 | 231,861.237 | 268,329.894 | 290,271.679 | 207,922.477 | 143,334.691 | 135,140.435 | 259,612.491 | 223,868.661 | 253,277.777 | 224,850.074 | 230,000.57 | 294,168.302 | 283,590.5 | 240,621.868 | 266,293.33 | 273,552.833 | 261,023.586 | 239,285.117 | 256,846.512 | 16,337.008 | 460,119.507 | 437,448.693 | 399,776.126 | 432,485.64 | 413,910.766 | 363,752.462 | 373,172.66 | 363,016.365 | 359,939.058 | 357,601.623 | 254,141.274 | -0.001 | 217,938.333 | 203,819.459 | -0.001 | 174,720.029 | 174,207.411 | -0.001 | -0.001 | -0.001 | 205,003.091 | -0.001 | 200,926.48 | 189,668.524 | 177,803.304 | 168,607.751 |
| Totaal niet-vlottende verplichtingen
| 1,560,880.709 | 1,083,793.503 | 1,305,361.42 | 1,874,025.492 | 2,101,165.477 | 2,213,133.285 | 1,369,397.411 | 1,332,968.577 | 1,147,769.502 | 719,026.397 | 1,061,503.964 | 1,077,749.271 | 1,030,405.201 | 1,147,055.969 | 1,216,710.533 | 1,407,328.911 | 1,908,936.282 | 1,756,313.22 | 1,706,457.236 | 1,795,395.81 | 1,748,786.725 | 1,637,708.682 | 1,589,762.819 | 1,699,720.808 | 1,637,986.365 | 1,255,795.911 | 1,256,399.468 | 1,450,336.559 | 1,303,656.006 | 1,504,875.724 | 842,687.502 | 885,100.273 | 647,889.015 | 694,456.302 | 735,427.54 | 780,435.346 | 814,670.667 | 978,921.156 | 944,584.813 | 906,691.703 | 949,644.705 | 908,644.812 | 857,771.971 | 816,587.07 | 668,812.863 | 670,827.166 | 771,250.977 | 713,029.043 | 613,708.356 | 702,281.499 | 639,781.242 | 484,330.714 | 438,514.246 | 433,240.897 | 581,095.641 | 478,168.805 | 553,408.267 | 519,132.624 | 523,218.893 | 532,182.619 | 465,063.154 | 505,251.316 | 415,711.581 |
| Totaal passiva
| 5,045,902.497 | 6,033,365.18 | 5,842,979.816 | 4,054,461.9 | 3,893,734.985 | 3,684,180.23 | 3,582,445.703 | 3,123,172.214 | 3,138,344.462 | 2,792,661.169 | 3,025,556.022 | 3,390,506.038 | 3,194,798.41 | 3,056,801.755 | 3,151,457.432 | 3,130,507.701 | 3,832,135.074 | 4,104,855.917 | 4,344,689.19 | 4,076,140.586 | 3,957,174.194 | 3,531,628.771 | 3,476,283.552 | 3,492,226.514 | 3,423,888.909 | 3,280,754.035 | 3,316,650.418 | 3,383,842.013 | 3,431,844.848 | 3,367,392.971 | 2,227,957.149 | 2,167,675.794 | 2,262,851.933 | 1,862,158.404 | 1,747,197.124 | 1,791,193.232 | 1,764,571.641 | 1,722,987.089 | 1,645,796.449 | 1,704,810.002 | 1,734,039.589 | 1,747,974.525 | 1,731,269.07 | 1,761,136.182 | 1,839,659.961 | 1,798,046.822 | 1,781,281.572 | 1,478,087.137 | 1,341,097.667 | 1,362,734.708 | 1,256,616.688 | 1,155,314.047 | 1,145,238.304 | 1,221,614.373 | 1,228,689.797 | 1,183,650.563 | 1,191,846.746 | 991,185.026 | 1,038,193.137 | 992,561.391 | 956,537.305 | 918,595.867 | 857,194.973 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 324.987 | 651.071 | 651.071 | 651.071 | 651.071 | 651.071 | 651.071 | 651.071 | 651.071 | 651.071 | 651.071 | 651.071 | 651.071 | 651.071 | 651.071 | 651.071 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 |
| Gewone aandelen
| 142,734.878 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 |
| Ingehouden winsten
| 377,097.663 | -2,964,304.799 | -1,471,242.037 | 1,748,878.727 | 1,741,200.486 | 1,702,251.535 | 1,671,880.965 | 1,645,869.19 | 1,627,495.421 | 1,630,655.44 | 1,617,503.754 | 1,603,016.772 | 1,582,585.633 | 1,564,760.335 | 1,549,820.013 | 1,600,988.333 | 1,059,512.16 | 1,027,611.333 | 986,265.363 | 1,020,262.856 | 995,203.539 | 925,068.131 | 898,780.313 | 924,388.327 | 836,669.792 | 780,882.448 | 730,501.805 | 728,730.523 | 726,993.079 | 678,771.311 | 643,102.138 | 608,385.47 | 603,357.691 | 609,849.427 | 639,154.372 | 645,033.271 | 635,987.586 | 629,487.231 | 637,154.083 | 711,245.206 | 696,323.335 | 706,325.11 | 710,783.198 | 709,739.996 | 703,354.927 | 684,789.608 | 701,732.115 | 635,558.646 | 608,137.368 | 603,143.272 | 593,181.925 | 473,499.999 | 467,010.074 | 422,311.416 | 398,566.737 | 389,219.125 | 380,765.896 | 383,318.069 | 361,982.493 | 346,806.073 | 331,013.751 | 324,001.76 | 313,559.719 |
| Overige gereserveerde algehele resultaten
| -694,817.952 | 2,268,569.396 | 791,227.006 | 797,246.887 | 798,817.804 | 794,140.419 | 716,285.568 | 656,136.54 | 597,672.734 | 0 | -20,557.966 | -20,557.966 | -20,557.966 | -20,557.966 | -20,557.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 605,129.564 | 95,198.413 | 95,158.754 | -1,726,294.499 | -1,726,287.144 | -1,725,270.285 | -1,649,795.703 | -1,599,749.649 | -1,535,054.255 | -922,787.481 | -903,524.773 | -899,869.114 | -898,930.924 | -902,876.644 | -907,194.481 | -1,001,405.577 | 139,931.408 | 129,777.581 | 129,431.286 | 136,540.307 | 139,596.821 | 136,805.755 | 76,112.623 | 75,083.563 | 189,228.223 | 188,031.148 | 186,961.297 | 164,375.605 | 178,905.692 | 152,264.254 | 144,631.623 | 145,400.411 | 149,141.091 | 163,387.858 | 169,495.636 | 195,050.824 | 210,255.16 | 176,786.873 | 154,432.019 | 180,800.348 | 163,368.652 | 157,412.656 | 122,578.811 | 113,400.649 | 111,106.771 | 128,780.699 | 122,107.306 | 83,992.973 | 73,070.155 | 77,353.198 | 82,843.764 | 274,833.738 | 278,844.775 | 264,220.47 | 295,894.172 | 288,157.553 | 272,485.022 | 116,013.258 | 136,787.537 | 167,098.134 | 202,194.82 | 200,991.244 | 168,954.729 |
| Totaal eigen vermogen van aandeelhouders
| 430,469.14 | -580,436.37 | -564,755.657 | 839,931.735 | 833,831.766 | 791,222.289 | 758,471.449 | 722,356.701 | 710,214.521 | 727,968.579 | 713,521.636 | 702,690.312 | 683,197.362 | 661,426.346 | 642,168.187 | 619,683.377 | 1,238,922.308 | 1,196,867.655 | 1,155,175.389 | 1,196,281.903 | 1,174,279.1 | 1,101,352.626 | 1,014,371.676 | 1,038,950.63 | 1,065,376.755 | 1,008,392.336 | 956,941.842 | 932,584.868 | 945,377.511 | 870,514.305 | 827,212.501 | 793,264.621 | 791,977.522 | 812,716.025 | 848,128.748 | 879,562.835 | 885,721.486 | 845,752.844 | 831,064.842 | 931,524.294 | 899,170.727 | 903,216.506 | 872,840.75 | 862,619.385 | 853,940.438 | 853,049.047 | 863,318.16 | 759,030.359 | 720,686.263 | 719,975.21 | 715,504.429 | 787,812.477 | 785,333.589 | 726,010.626 | 733,939.649 | 716,855.418 | 692,729.658 | 538,810.067 | 538,248.77 | 553,382.947 | 572,687.311 | 564,471.744 | 521,993.188 |
| Totaal eigen vermogen
| 424,987.831 | -580,704.131 | -561,743.856 | 846,945.673 | 842,940.337 | 801,461.467 | 740,862.564 | 707,938.662 | 699,668.847 | 720,157.321 | 713,521.636 | 702,690.312 | 683,197.362 | 661,426.346 | 642,168.187 | 619,683.377 | 1,238,922.308 | 1,196,867.655 | 1,155,175.389 | 1,196,281.903 | 1,174,279.1 | 1,101,352.626 | 1,014,371.676 | 1,038,950.63 | 1,065,376.755 | 1,008,392.336 | 956,941.842 | 932,584.868 | 945,377.511 | 870,514.305 | 827,212.501 | 793,264.621 | 791,977.522 | 812,716.025 | 848,128.748 | 879,562.835 | 885,721.486 | 845,752.844 | 831,064.842 | 931,524.294 | 899,170.727 | 903,216.506 | 872,840.75 | 862,619.385 | 853,940.438 | 853,049.047 | 863,318.16 | 759,030.359 | 720,686.263 | 719,975.21 | 715,504.429 | 787,812.477 | 785,333.589 | 726,010.626 | 733,939.649 | 716,855.418 | 692,729.658 | 538,810.067 | 538,248.77 | 553,382.947 | 572,687.311 | 564,471.744 | 521,993.188 |
| Totaal passiva en aandeelhoudersvermogen
| 5,470,890.328 | 5,452,661.049 | 5,281,235.96 | 4,901,407.573 | 4,736,675.322 | 4,485,641.697 | 4,323,308.266 | 3,831,110.876 | 3,838,013.31 | 3,512,818.49 | 3,734,783.195 | 4,091,108.586 | 3,878,036.11 | 3,721,047.78 | 3,798,270.93 | 3,756,355.447 | 5,466,947.472 | 5,703,496.397 | 5,916,135.643 | 5,739,534.193 | 5,588,033.623 | 5,108,865.181 | 4,958,571.817 | 4,999,269.964 | 4,994,189.575 | 4,777,177.14 | 4,752,049.446 | 4,797,581.337 | 4,842,339.839 | 4,687,721.757 | 3,489,336.274 | 3,392,317.445 | 3,487,470.508 | 3,106,242.322 | 3,011,325.836 | 3,082,730.706 | 3,054,955.296 | 2,966,381.795 | 2,879,040.735 | 3,035,857.593 | 3,029,882.876 | 3,040,998.133 | 2,994,170.059 | 3,009,194.636 | 3,070,914.408 | 3,017,487.76 | 3,014,449.935 | 2,237,117.496 | 2,061,783.93 | 2,082,709.918 | 1,972,121.117 | 1,943,126.524 | 1,930,571.893 | 1,947,624.999 | 1,962,629.445 | 1,900,505.981 | 1,884,576.404 | 1,529,995.093 | 1,576,441.907 | 1,545,944.338 | 1,529,224.616 | 1,483,067.611 | 1,379,188.161 |