Hanchangpaper co., Ltd
KRX:009460.KS
761 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,817.793 | 24,791.456 | 16,480.827 | 22,073.039 | 22,465.793 | 23,584.732 | 13,532.679 | 21,606.4 | 25,675.656 | 38,699.785 | 52,370.459 | 45,845.263 | 38,793.325 | 48,745.063 | 28,708.652 | 31,124.006 | 36,152.181 | 39,432.372 | 31,137.685 | 18,428.593 | 14,340.771 | 6,941.065 | 16,038.852 | 17,457.049 | 21,716.563 | 18,881.998 | 19,387.26 | 18,682.409 | 19,190.377 | 16,099.415 | 20,492.517 | 16,734.812 | 6,908.873 | 5,655.446 | 3,604.219 | 1,973.756 | 1,390.786 | 2,075.853 | 4,819.028 | 8,310.908 | 5,644.08 | 5,637.706 | 4,739.089 | 5,020.212 | 7,333.566 | 2,225.055 | 427.521 | 2,468.439 | 2,876.2 | 1,048.141 | 8,265.182 | 3,951.008 | 6,177.108 | 1,183.82 | 5,958.433 | 690.788 | 6,266.988 | 230.783 | 1,737.339 | 1,489.678 | 3,101.516 | 1,408.157 | 275.664 | 120.038 | 435.071 | 571.83 | 439.876 | 166.866 | 123.844 | 250.754 |
Kortetermijnbeleggingen
| 0 | 0.205 | 5,000 | -727.539 | -766.787 | -887.115 | -957.892 | -988.017 | -950.704 | -806.599 | -820.953 | 3,000 | 3,000 | -1,062.989 | -1,083.392 | -486.331 | -469.559 | -453.995 | 18 | 11.953 | -443.118 | 36.742 | 24 | -532.463 | -484.463 | -484.463 | -484.463 | -452.237 | 626.724 | 2,082.372 | 1,070.606 | 1,089.136 | 1,113.751 | 1,109.276 | 1,270.1 | 1,133.9 | 1,866.646 | 1,068.202 | 1,066.44 | 1,044.994 | 1,034.64 | 1,059.862 | 1,059.772 | 1,079.158 | 1,100.912 | 1,034.265 | 1,017.843 | 1,037.166 | 1,051.268 | 1,244.111 | 1,207.373 | 540.078 | 930.978 | 449.25 | 0 | 0 | 0 | 0 | 3.39 | 0 | 0 | 0 | 251.059 | -109.663 | 83.99 | 92.804 | 95.975 | 217.54 | -491.6 | -366.16 |
Liquide middelen en kortetermijnbeleggingen
| 19,817.793 | 24,791.456 | 21,480.827 | 22,073.039 | 22,465.793 | 23,584.732 | 13,532.679 | 21,606.4 | 25,675.656 | 38,699.785 | 52,370.459 | 48,845.263 | 41,793.325 | 48,745.063 | 28,708.652 | 31,124.006 | 36,152.181 | 39,432.372 | 31,137.685 | 18,440.546 | 14,340.771 | 6,977.807 | 16,062.852 | 17,457.049 | 21,716.563 | 18,881.998 | 19,387.26 | 18,682.409 | 19,817.101 | 18,181.787 | 21,563.123 | 17,823.948 | 8,022.624 | 6,764.722 | 4,874.319 | 3,107.656 | 3,257.432 | 3,144.055 | 5,885.468 | 9,355.902 | 6,678.72 | 6,697.568 | 5,798.861 | 6,099.37 | 8,434.478 | 3,259.32 | 1,445.364 | 3,505.605 | 3,927.468 | 2,292.252 | 9,472.555 | 4,491.086 | 7,108.086 | 1,633.07 | 5,958.433 | 690.788 | 6,266.988 | 230.783 | 1,740.729 | 1,489.678 | 3,101.516 | 1,408.157 | 526.723 | 120.038 | 519.061 | 664.634 | 535.851 | 384.406 | 123.844 | 250.754 |
Nettovorderingen
| 41,963.259 | 39,583.11 | 41,351.58 | 38,080.77 | 36,093.795 | 33,528.965 | 41,591.056 | 26,834.623 | 24,947.442 | 27,138.584 | 38,372.804 | 24,903.103 | 25,049.386 | 26,450.855 | 33,311.576 | 29,318.905 | 26,447.939 | 29,573.433 | 31,956.87 | 26,392.157 | 32,780.858 | 36,399.349 | 28,495.1 | 29,716.563 | 29,792.393 | 30,519.645 | 29,211.809 | 27,873.121 | 26,079.589 | 28,244.55 | 31,330.978 | 26,902.228 | 26,177.506 | 32,278.616 | 27,936.132 | 25,753.662 | 24,780.796 | 28,437.792 | 29,847.428 | 26,247.772 | 26,355.882 | 28,667.122 | 33,099.583 | 29,101.493 | 29,137.453 | 32,554.604 | 32,911.551 | 30,451.197 | 31,967.113 | 36,662.349 | 31,742.524 | 29,437.37 | 0 | 32,835.329 | 25,634.276 | 24,877.349 | 24,406.776 | 28,747.324 | 18,596.668 | 27,274.096 | 26,882.612 | 23,028.161 | 20,211.631 | 20,005.838 | 22,083.91 | 22,814.794 | 17,285.126 | 16,632.322 | 14,858.335 | 15,897.976 |
Voorraad
| 37,390.336 | 38,143.769 | 42,644.217 | 42,859.084 | 42,408.281 | 44,571.134 | 48,589.234 | 43,071.786 | 32,039.266 | 24,887.31 | 31,310.524 | 29,830.153 | 30,467.123 | 29,100.863 | 30,539.807 | 25,495.518 | 28,319.983 | 27,524.811 | 27,875.131 | 27,208.917 | 27,604.666 | 27,754.988 | 30,570.608 | 25,688.425 | 24,394 | 24,199.38 | 22,150.535 | 22,225.609 | 20,632.528 | 19,384.532 | 20,892.842 | 21,200.386 | 20,035.733 | 22,011.254 | 29,161.266 | 27,088.502 | 24,884.339 | 23,272.206 | 22,310.585 | 21,321.595 | 26,410.837 | 28,236.777 | 31,921.697 | 26,135.219 | 24,129.432 | 22,110.431 | 26,593.114 | 29,374.496 | 27,754.873 | 28,038.531 | 25,144.529 | 25,299.333 | 25,259.213 | 22,651.439 | 20,586.017 | 25,347.159 | 26,882.891 | 25,066.885 | 21,958.135 | 17,046.948 | 17,194.946 | 12,592.319 | 18,909.915 | 23,334.763 | 21,028.787 | 21,055.394 | 19,530.817 | 14,549.516 | 14,831.547 | 13,397.257 |
Overige vlottende activa
| 4,002.382 | 6,204.205 | 2,932.031 | 2,563.583 | 1,628.684 | 5,377.577 | 0 | 8,468.914 | 11,135.22 | 13,272.731 | 0 | 15,352.359 | 13,864.671 | 11,583.573 | 126.878 | 13,887.836 | 8,197.589 | 7,978.67 | 0.001 | 7,098.768 | 4,333.824 | 3,763.97 | -0 | 3,106.118 | 1,893.677 | 2,347.44 | -0 | 2,248.399 | 2,679.636 | 3,521.757 | -0 | 2,989.765 | 2,644.116 | 1,134.433 | 0.001 | 3,192.244 | 2,681.854 | 3,932.01 | -0.001 | 3,155.735 | 1,925.147 | 2,976.812 | -0 | 1,374.186 | 1,135.737 | 2,326.244 | 0.001 | 2,368.049 | 2,681.854 | -99.999 | 0 | 1,816.488 | 33,234.052 | 1,665.603 | 3,514.479 | 1,288.571 | 1,353.375 | 2,475.227 | 3,693.623 | 1,684.525 | 3,533.688 | 3,106.955 | 4,787.099 | 7,171.886 | 3,345.152 | 3,799.764 | 8,917.997 | 5,582.338 | 4,453.182 | 1,721.008 |
Totaal vlottende activa
| 103,173.77 | 108,722.54 | 108,408.655 | 105,576.476 | 102,596.553 | 107,062.407 | 103,712.97 | 99,981.722 | 93,797.584 | 103,998.409 | 122,053.788 | 118,930.878 | 111,174.505 | 115,880.355 | 92,686.913 | 99,826.265 | 99,117.691 | 104,509.286 | 90,969.686 | 79,140.389 | 79,060.117 | 74,896.114 | 75,128.56 | 75,968.155 | 77,796.633 | 75,948.463 | 70,749.604 | 71,029.538 | 69,208.854 | 69,332.626 | 73,786.943 | 68,916.327 | 56,879.979 | 62,189.025 | 61,971.718 | 59,142.064 | 55,604.421 | 58,786.063 | 58,043.48 | 60,081.004 | 61,370.586 | 66,578.279 | 70,820.14 | 62,710.268 | 62,837.1 | 60,250.599 | 60,950.03 | 65,699.347 | 66,331.308 | 66,893.133 | 66,359.609 | 61,044.277 | 65,601.351 | 58,785.441 | 55,693.205 | 52,203.867 | 58,910.03 | 56,520.219 | 45,989.155 | 47,495.247 | 50,712.762 | 40,135.592 | 44,435.368 | 50,632.525 | 46,976.91 | 48,334.586 | 46,269.791 | 37,148.582 | 34,266.908 | 31,266.995 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 178,570.928 | 178,899.367 | 177,907.342 | 178,914.438 | 177,350.854 | 176,851.017 | 176,743.314 | 173,078.792 | 162,843.005 | 147,110.371 | 123,956.74 | 108,694.769 | 102,041.926 | 90,470.774 | 85,286.512 | 78,711.778 | 77,137.853 | 77,981.468 | 78,643.933 | 79,988.359 | 80,587.63 | 79,389.097 | 77,795.162 | 78,461.114 | 77,623.54 | 77,623.751 | 78,112.681 | 77,831.837 | 77,136.773 | 77,921.13 | 77,604.355 | 78,982.332 | 79,725.894 | 80,742.973 | 81,990.16 | 84,003.272 | 85,272.105 | 85,994.823 | 87,112.608 | 87,461.603 | 85,008.024 | 85,416.378 | 86,587.87 | 86,894.656 | 88,648.05 | 89,706.984 | 90,927.946 | 92,113.675 | 92,908.363 | 91,735.628 | 86,644.005 | 79,219.112 | 73,636.539 | 74,338.775 | 75,253.527 | 75,915.211 | 76,401.918 | 76,908.419 | 77,787.605 | 78,521.285 | 79,261.878 | 80,216.365 | 81,471.048 | 82,548.546 | 82,896.668 | 83,992.494 | 84,879.663 | 85,994.296 | 86,859.912 | 88,060.636 |
Goodwill
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,171.774 | 1,172.054 | 1,172.334 | 1,172.614 | 1,172.473 | 1,172.732 | 1,172.991 | 1,173.25 | 1,173.509 | 1,173.768 | 1,174.027 | 1,174.286 | 1,174.545 | 1,221.504 | 995.839 | 975.649 | 975.809 | 767.478 | 767.638 | 931.555 | 931.895 | 932.235 | 932.575 | 932.98 | 933.417 | 933.896 | 934.785 | 935.773 | 936.713 | 283.573 | 284.513 | 285.453 | 286.393 | 287.359 | 288.413 | 289.498 | 290.583 | 291.668 | 292.753 | 286.807 | 313.975 | 315.188 | 316.444 | 318.376 | 319.642 | 318.275 | 319.03 | 403.062 | 404.303 | 405.545 | 406.8 | 408.236 | 409.708 | 410.825 | 31.387 | 42.717 | 54.047 | 65.659 | 76.708 | 65.21 | 73.269 | 83.53 | 93.572 | 100.363 | 111.197 | 122.032 | 132.867 | 142.793 | 158.681 | 171.943 |
Goodwill en immateriële activa
| 1,171.774 | 1,172.054 | 1,172.334 | 1,172.614 | 1,172.473 | 1,172.732 | 1,172.991 | 1,173.25 | 1,173.509 | 1,173.768 | 1,174.027 | 1,174.286 | 1,174.545 | 1,221.504 | 995.839 | 975.649 | 975.809 | 767.478 | 767.638 | 931.555 | 931.895 | 932.235 | 932.575 | 932.98 | 933.417 | 933.896 | 934.785 | 935.773 | 936.713 | 283.573 | 284.513 | 285.453 | 286.393 | 287.359 | 288.413 | 289.498 | 290.583 | 291.668 | 292.753 | 286.807 | 313.975 | 315.188 | 316.444 | 318.376 | 319.642 | 318.275 | 319.03 | 403.062 | 404.303 | 405.545 | 406.8 | 408.236 | 409.708 | 410.825 | 31.387 | 42.717 | 54.047 | 65.659 | 76.708 | 65.21 | 73.269 | 83.53 | 93.572 | 100.363 | 111.197 | 122.032 | 132.867 | 142.793 | 158.681 | 171.943 |
Langetermijnbeleggingen
| 893.364 | 886.295 | 880.409 | 874.372 | 902.412 | 1,013.08 | 1,063.353 | 1,079.891 | 1,045.557 | 895.529 | 908.347 | -2,895.419 | -2,866.941 | 1,192.673 | 1,202.473 | 950.097 | 920.496 | 824.938 | 441.461 | 75.395 | 530.468 | 41.391 | 67.776 | 617.873 | 573.764 | 577.933 | 576.926 | 542.487 | -531.76 | -1,981.071 | -965.726 | -1,037.9 | -1,077.328 | -1,061.998 | -1,237.521 | -1,100.009 | -1,831.512 | -1,033.784 | -1,033.115 | -1,010.576 | -1,000.259 | -1,025.218 | -1,025.504 | -1,044.25 | -1,061.368 | -995.625 | -983.952 | -702.682 | -719.707 | -626.96 | -549.751 | 99.374 | -249.037 | 22.698 | 0 | 0 | 0 | 0 | 1,273.843 | 0 | 0 | 0 | 922.846 | 3,771.959 | 4,776.799 | 4,810.314 | 4,801.814 | 7,781.435 | 10,373.548 | 9,750.318 |
Belastingvorderingen
| 465.867 | 523.249 | 523.249 | 517.037 | 517.037 | 369.823 | 369.823 | 1,164.334 | 1,164.334 | 489.878 | 489.878 | 399.799 | 399.799 | 901.205 | 901.205 | 649.506 | 649.506 | 664.539 | 664.539 | 417.414 | 417.414 | 417.414 | 417.414 | 557.47 | 557.47 | 557.47 | 557.47 | 536.687 | 536.687 | 414.631 | 414.631 | 1,501.373 | 1,525.988 | 1,512.513 | 1,743.337 | 1,591.087 | 2,323.833 | 1,527.823 | 1,530.831 | 1,503.431 | 1,506.728 | 1,745.601 | 1,739.161 | 1,752.198 | 1,777.603 | 1,722.966 | 1,716.544 | 1,037.166 | 1,051.268 | 1,244.111 | 1,736.075 | 0 | 0 | 449.25 | 0 | 0 | 0 | 0 | 113.053 | 0 | 0 | 0 | 360.722 | 5,665.976 | 5,665.976 | 5,764.242 | 5,202.193 | 4,915.959 | 4,697.828 | 4,744.813 |
Overige niet-vlottende activa
| 3.5 | 3.5 | 3.5 | -0 | 0 | -0 | 0 | -0 | -0 | 26.735 | 14.795 | 3,746.535 | 3,731.271 | 9.212 | 8.611 | 8.011 | 7.41 | 6.809 | 476.535 | 468.263 | 5.007 | 367.612 | 342.268 | 3.205 | 2.604 | 2.003 | 1.402 | 0.8 | 1,049.161 | 2,518.143 | 1,495.676 | 12.133 | 11.433 | 10.734 | 10.033 | 9.333 | 8.634 | 7.934 | 7.234 | 6.533 | 5.833 | 5.134 | 4.434 | 3.734 | 3.034 | 2.333 | 1.634 | 756.496 | 800.765 | 528.701 | 0.001 | 1,059.823 | 1,460.723 | 676.627 | 1,642.372 | 1,464.869 | 1,471.128 | 1,929.118 | 430.998 | 2,042.053 | 1,667.132 | 2,065.787 | 785.195 | 787.234 | 887.153 | 1,031.885 | 1,034.549 | 1,363.453 | 777.796 | 3,326.788 |
Totaal niet-vlottende activa
| 181,105.433 | 181,484.465 | 180,486.834 | 181,478.461 | 179,942.776 | 179,406.653 | 179,349.481 | 176,496.267 | 166,226.405 | 149,696.281 | 126,543.786 | 111,119.971 | 104,480.601 | 93,795.369 | 88,394.64 | 81,295.039 | 79,691.074 | 80,245.232 | 80,994.106 | 81,880.986 | 82,472.414 | 81,147.749 | 79,555.196 | 80,572.642 | 79,690.795 | 79,695.053 | 80,183.264 | 79,847.584 | 79,127.574 | 79,156.406 | 78,833.449 | 79,743.391 | 80,472.38 | 81,491.581 | 82,794.422 | 84,793.181 | 86,063.643 | 86,788.464 | 87,910.311 | 88,247.798 | 85,834.301 | 86,457.083 | 87,622.405 | 87,924.714 | 89,686.961 | 90,754.933 | 91,981.202 | 93,607.717 | 94,444.992 | 93,287.025 | 88,237.129 | 80,786.545 | 75,257.933 | 75,898.175 | 76,927.286 | 77,422.797 | 77,927.093 | 78,903.196 | 79,682.207 | 80,628.548 | 81,002.279 | 82,365.682 | 83,633.383 | 92,874.078 | 94,337.793 | 95,720.967 | 96,051.086 | 100,197.936 | 102,867.765 | 106,054.498 |
Totaal activa
| 284,279.203 | 290,207.005 | 288,895.489 | 287,054.937 | 282,539.329 | 286,469.06 | 283,062.451 | 276,477.989 | 260,023.989 | 253,694.691 | 248,597.574 | 230,050.849 | 215,655.106 | 209,675.723 | 181,081.554 | 181,121.303 | 178,808.765 | 184,754.518 | 171,963.791 | 161,021.375 | 161,532.532 | 156,043.863 | 154,683.756 | 156,540.797 | 157,487.427 | 155,643.516 | 150,932.868 | 150,877.122 | 148,336.428 | 148,489.032 | 152,620.392 | 148,659.718 | 137,352.36 | 143,680.606 | 144,766.14 | 143,935.244 | 141,668.064 | 145,574.526 | 145,953.791 | 148,328.802 | 147,204.887 | 153,035.362 | 158,442.545 | 150,634.983 | 152,524.061 | 151,005.532 | 152,931.232 | 159,307.064 | 160,776.3 | 160,180.158 | 154,596.738 | 141,830.822 | 140,859.284 | 134,683.615 | 132,620.492 | 129,626.664 | 136,837.123 | 135,423.415 | 125,671.362 | 128,123.796 | 131,715.041 | 122,501.274 | 128,068.751 | 143,506.603 | 141,314.703 | 144,055.553 | 142,320.877 | 137,346.518 | 137,134.673 | 137,321.493 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12,100.678 | 14,049.466 | 16,375.71 | 18,336.454 | 13,327.18 | 17,522.079 | 16,030.514 | 14,199.021 | 10,224.476 | 7,642.527 | 6,826.944 | 5,884.108 | 7,411.718 | 6,392.376 | 9,765.336 | 6,373.327 | 4,614.151 | 6,532.229 | 4,829.264 | 6,561.833 | 8,967.307 | 7,692.542 | 8,380.157 | 6,856.364 | 8,235.818 | 9,428.295 | 9,010.533 | 7,976.637 | 6,669.282 | 6,945.491 | 7,095.312 | 8,984.54 | 9,278.36 | 8,522.45 | 11,413.068 | 11,770.182 | 9,291.099 | 11,088.144 | 10,850.398 | 8,672.071 | 6,139.634 | 9,082.217 | 14,906.195 | 10,269.968 | 7,879.439 | 7,889.438 | 8,862.814 | 9,810.726 | 10,007.444 | 9,662.546 | 9,243.708 | 8,939.025 | 10,704.041 | 7,950.183 | 5,931.769 | 5,835.444 | 8,087.488 | 5,502.234 | 6,614.575 | 7,233.402 | 9,184.401 | 3,598.252 | 4,805.7 | 6,551.112 | 9,795.648 | 10,562.958 | 5,682.044 | 5,399.931 | 6,136.657 | 6,037.589 |
Kortlopende schulden
| 105,265.204 | 101,740.728 | 97,169.814 | 71,574.242 | 70,653.602 | 65,011.367 | 61,561.585 | 54,679.498 | 41,956.928 | 38,044.158 | 37,073.592 | 41,873.138 | 41,351.915 | 44,449.449 | 40,069.236 | 41,586.506 | 46,763.565 | 49,562.545 | 41,573.992 | 21,810.349 | 21,719.707 | 22,566.109 | 23,855.917 | 34,235.062 | 34,715.687 | 33,433.905 | 36,267.487 | 6,472.794 | 7,581.299 | 6,661.495 | 7,236.766 | 54,873.417 | 55,411.695 | 64,629.396 | 64,895.914 | 10,268.274 | 8,483.433 | 10,082.544 | 7,165.804 | 58,571.029 | 61,975.27 | 65,126.877 | 66,150.164 | 64,271.692 | 69,900.157 | 68,549.681 | 69,106.605 | 72,109.792 | 70,749.36 | 74,511.891 | 68,083.076 | 17,135.28 | 18,224.847 | 17,483.134 | 16,874.127 | 16,386.797 | 19,907.348 | 23,386.262 | 14,333.408 | 17,370.282 | 24,034.616 | 87,455.104 | 87,773.129 | 82,367.735 | 76,789.938 | 76,524.258 | 67,083.635 | 69,942.327 | 66,930.035 | 58,696.868 |
Belastingschulden
| 99.098 | 25.194 | 0 | 0 | 0 | 0 | 0 | 158.843 | 812.15 | 927.859 | 899.889 | 1,023.76 | 1,786.098 | 3,166.658 | 2,889.713 | 2,805.069 | 2,051.073 | 2,454.957 | 2,401.787 | 1,311.659 | 1,041.578 | 1,318.454 | 808.924 | 1,307.13 | 1,452.556 | 3,330.606 | 2,609.059 | 2,402.562 | 1,959.702 | 1,933.789 | 1,752.32 | 886.156 | 718.591 | 721.96 | 615.176 | 532.654 | 564.808 | 724.497 | 403.154 | 200.772 | 310.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 99.098 | 25.194 | 24.297 | 17,765.221 | 17,663.425 | 0 | 218.049 | 0 | 0 | 0 | 19,506.057 | 13,474.494 | 16,690.308 | 14,248.895 | 14,904.314 | 13,413.427 | 12,236.433 | 15,558.514 | 14,343.455 | 11,885.837 | 13,158.301 | 14,511.389 | 14,556.72 | 13,307.401 | 14,023.834 | 16,676.852 | 15,965.866 | 14,843.497 | 14,850.659 | 16,908.71 | 22,316.751 | 14,599.043 | 14,517.754 | 14,695.394 | 14,585.578 | 13,511.205 | 18,308.036 | 19,835.483 | 25,319.859 | 28,793.376 | 27,474.296 | 28,270.083 | 26,889.678 | 12,636.608 | 12,131.852 | 12,894.288 | 12,601.643 | 12,383.907 | 0 | 17,437.339 | 20,255.718 | 0 | 8,907.983 | 6,734.742 | 8,509.33 | 6,992.612 | 7,619.574 | 6,070.283 | 6,300.903 | 8,117.269 | 9,336.776 | 18,777.197 | 16,446.716 | 6,657.081 | 7,345.439 | 5,432.453 | 5,517.751 | 5,376.817 | 5,195.941 | 5,478.863 |
Overige kortlopende verplichtingen
| 18,552.911 | 18,507.252 | 19,129.602 | 476.639 | 451.79 | 19,437.008 | 19,418.447 | 18,321.567 | 17,598.168 | 21,139.615 | 104.833 | 485.419 | 463.629 | 889.112 | 119.316 | 732.982 | 369.469 | 848.876 | 99.254 | 548.347 | 509.545 | 464.746 | -0 | 1,534.165 | 2,052.871 | 564.441 | -0.002 | 1,062.931 | 447.793 | 565.521 | -0 | 10,122.587 | 808.76 | 813.049 | -0.001 | 607.586 | 688.917 | 756.934 | -0.001 | 771.725 | 638.235 | 629.268 | 0.001 | 332.778 | 311.411 | 432.048 | 0.001 | 366.666 | 13,718.935 | -0.002 | 0.001 | 11,138.707 | -0.001 | 2,827.263 | 605.172 | 534.405 | 347.235 | 391.394 | 242.896 | 261.618 | 190.406 | 2,736.023 | 3,344.861 | 6,644.228 | 236.349 | 1,569.624 | 364.465 | 266.062 | 544.076 | 192.628 |
Totaal kortlopende verplichtingen
| 136,017.891 | 134,322.64 | 132,699.424 | 108,152.556 | 102,095.998 | 101,970.454 | 97,228.595 | 87,200.086 | 69,779.571 | 66,826.3 | 63,511.426 | 61,717.16 | 65,917.57 | 65,979.832 | 64,858.202 | 62,106.243 | 63,983.619 | 72,502.165 | 60,845.965 | 40,806.367 | 44,354.86 | 45,234.786 | 46,792.793 | 55,932.992 | 59,028.21 | 60,103.493 | 61,243.885 | 30,355.859 | 29,549.033 | 31,081.217 | 36,648.828 | 88,579.587 | 80,016.569 | 88,660.289 | 90,894.559 | 36,157.247 | 36,771.485 | 41,763.105 | 43,336.06 | 96,808.201 | 96,227.435 | 103,108.445 | 107,946.038 | 87,511.046 | 90,222.859 | 89,765.455 | 90,571.062 | 94,671.091 | 94,475.739 | 101,611.774 | 97,582.503 | 37,213.012 | 37,836.87 | 34,995.322 | 31,920.398 | 29,749.258 | 35,961.645 | 35,350.173 | 27,491.782 | 32,982.571 | 42,746.199 | 112,566.576 | 112,370.406 | 102,220.156 | 94,167.374 | 94,089.293 | 78,647.895 | 80,985.137 | 78,806.709 | 70,405.948 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 37,500 | 45,000 | 47,833.333 | 71,291.667 | 69,500 | 69,583.333 | 59,666.667 | 59,000 | 59,000 | 59,443.895 | 59,000 | 45,638.247 | 30,839.332 | 30,360.982 | 5,539.395 | 9,711.707 | 9,586.019 | 9,620.724 | 9,715.468 | 19,087.907 | 19,122.096 | 19,000 | 19,000 | 14,000 | 14,000 | 14,000 | 9,000 | 42,645.586 | 44,387.989 | 46,761.316 | 48,530.809 | 0 | 0 | 0 | 0 | 53,168.024 | 51,154.023 | 51,150.224 | 51,149.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,930.237 | 50,715.762 | 50,529.353 | 51,623.574 | 52,082.192 | 54,411.777 | 56,593.636 | 56,195.693 | 55,285.513 | 52,472.85 | 4,479.171 | 4,477.527 | 11,288.152 | 11,920.275 | 12,551.734 | 23,184.772 | 15,872.96 | 16,636.84 | 25,256.28 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,445.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,905.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 2,690.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 19,514.139 | 19,127.172 | 17,325.114 | 16,605.133 | 16,466.021 | 16,057.916 | 15,736.38 | 18,588.028 | 18,241.665 | 17,523.8 | 17,541.088 | 17,257.994 | 16,769.992 | 16,253.787 | 15,974.387 | 15,710.146 | 15,574.861 | 15,341.947 | 15,458.374 | 14,344.666 | 14,177.973 | 13,929.141 | 11,837.758 | 11,723.257 | 11,270.275 | 10,823.179 | 10,449 | 9,815.233 | 9,433.359 | 9,057.194 | 8,729.649 | 8,625.791 | 8,354.859 | 8,403.671 | 8,538.11 | 8,888.282 | 8,998.827 | 9,273.512 | 0 | 9,818.406 | 10,001.564 | 10,013.558 | 10,683.926 | 10,158.126 | 10,279.698 | 10,816.962 | 10,947.702 | 11,001.84 | 13,422.323 | 12,837.997 | 10,895.676 | 2,999.999 | 3,718.918 | 3,413.78 | 2,717.245 | 3,039.597 | 2,864.089 | 2,579.374 | 2,409.439 | 2,525.989 | 2,444.457 | 2,255.196 | 2,686.054 | 5,592.174 | 5,393.708 | 5,234.934 | 5,066.281 | 4,958.464 | 4,858.771 | 4,822.357 |
Totaal niet-vlottende verplichtingen
| 57,014.139 | 64,127.172 | 65,158.447 | 87,896.8 | 85,966.021 | 85,641.249 | 75,403.047 | 77,588.028 | 77,241.665 | 76,967.695 | 76,541.088 | 62,896.24 | 47,609.324 | 46,614.769 | 21,513.782 | 25,421.853 | 25,160.881 | 24,962.671 | 25,173.842 | 33,432.573 | 33,300.069 | 32,929.141 | 30,837.758 | 25,723.257 | 25,270.275 | 24,823.179 | 19,449 | 52,460.819 | 53,821.348 | 55,818.51 | 57,260.458 | 11,316.457 | 11,045.525 | 11,094.337 | 11,228.776 | 64,746.972 | 62,843.516 | 63,114.402 | 63,285.491 | 12,509.072 | 12,692.23 | 12,704.224 | 13,374.592 | 12,848.792 | 12,970.364 | 13,507.628 | 13,638.368 | 13,692.506 | 16,112.989 | 15,528.663 | 13,586.342 | 60,526.625 | 57,125.346 | 56,633.799 | 54,340.819 | 55,121.789 | 57,275.866 | 59,173.01 | 58,605.132 | 57,811.502 | 54,917.307 | 6,734.367 | 7,163.581 | 16,880.326 | 17,313.983 | 17,786.668 | 28,251.053 | 20,831.424 | 21,495.611 | 30,078.637 |
Totaal passiva
| 193,032.029 | 198,449.812 | 197,857.871 | 196,049.356 | 188,062.019 | 187,611.704 | 172,631.642 | 164,788.114 | 147,021.236 | 143,793.995 | 140,052.514 | 124,613.4 | 113,526.894 | 112,594.601 | 86,371.983 | 87,528.096 | 89,144.5 | 97,464.836 | 86,019.807 | 74,238.94 | 77,654.929 | 78,163.928 | 77,630.551 | 81,656.249 | 84,298.485 | 84,926.672 | 80,692.885 | 82,816.677 | 83,370.381 | 86,899.727 | 93,909.286 | 99,896.044 | 91,062.094 | 99,754.626 | 102,123.335 | 100,904.219 | 99,615.002 | 104,877.507 | 106,621.551 | 109,317.273 | 108,919.666 | 115,812.669 | 121,320.63 | 100,359.838 | 103,193.224 | 103,273.083 | 104,209.43 | 108,363.597 | 110,588.728 | 117,140.437 | 111,168.845 | 97,739.637 | 94,962.216 | 91,629.121 | 86,261.217 | 84,871.046 | 93,237.511 | 94,523.183 | 86,096.913 | 90,794.073 | 97,663.506 | 119,300.943 | 119,533.987 | 119,100.482 | 111,481.357 | 111,875.961 | 106,898.948 | 101,816.561 | 100,302.32 | 100,484.584 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,447.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 29,833.743 | 25,846.502 | 25,846.502 | 25,846.502 | 25,846.502 | 25,846.502 | 22,701.848 | 22,701.848 | 22,701.848 | 22,701.848 | 19,080.618 | 19,080.618 | 19,080.618 | 20,273.67 | 20,273.67 | 20,273.67 | 20,273.67 | 20,273.67 | 20,273.67 | 20,273.67 | 20,273.67 | 20,273.67 |
Ingehouden winsten
| 52,960.832 | 53,469.115 | 52,779.029 | 52,712.196 | 56,183.064 | 60,559.47 | 72,141.519 | 73,404.029 | 74,707.539 | 71,589.125 | 70,235.025 | 67,120.273 | 63,782.558 | 58,735.768 | 56,374.819 | 55,276.968 | 51,360.852 | 49,008.13 | 47,404.264 | 47,834.24 | 44,929.405 | 43,075.482 | 42,133.773 | 40,074.909 | 38,375.413 | 35,918.595 | 34,116.305 | 31,941.907 | 28,840.418 | 25,460.717 | 22,577.049 | 12,610.468 | 10,154.891 | 7,779.699 | 6,507.05 | 6,891.573 | 5,928.868 | 4,577.399 | 3,220.009 | 2,981.547 | 2,251.006 | 1,184.969 | 1,079.205 | 14,220.609 | 13,279.848 | 11,614.887 | 12,608.846 | 14,830.718 | 14,077.165 | 11,906.683 | 12,297.384 | 12,962.152 | 14,770.198 | 11,659.896 | 15,212.887 | 13,609.117 | 12,453.377 | 8,401.03 | 7,075.185 | 4,830.22 | 1,552.013 | -17,310.489 | -18,976.409 | -3,091.647 | 2,337.771 | 4,686.208 | 7,932.697 | 8,036.433 | 9,340.206 | 9,342.631 |
Overige gereserveerde algehele resultaten
| 2,380.883 | 2,382.619 | -95.898 | 2,387.926 | 2,388.788 | 2,392.428 | 489.789 | 2,380.388 | 2,389.756 | 2,406.112 | -1,447.901 | 2,411.718 | 2,440.196 | 35,905.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,071.715 | 6,071.716 | 8,520.745 | 6,071.715 | 6,071.716 | 6,071.715 | 7,965.759 | 6,071.715 | 6,071.715 | 6,071.716 | 8,476.292 | 6,071.715 | 6,071.715 | -27,393.847 | 8,501.008 | 8,482.497 | 8,469.67 | 8,447.808 | 8,705.977 | 9,114.452 | 9,114.455 | 4,970.71 | 5,085.689 | 4,975.896 | 4,979.786 | 4,964.506 | 6,289.934 | 6,284.794 | 6,291.885 | 6,294.845 | 6,300.313 | 6,319.463 | 6,301.632 | 6,312.537 | 6,302.012 | 6,305.709 | 6,290.451 | 6,285.877 | 6,278.488 | 6,196.239 | 6,200.471 | 6,203.981 | 6,208.966 | 6,220.793 | 6,217.246 | 6,283.819 | 6,279.213 | 6,279.007 | 6,276.664 | 5,286.535 | 5,284.007 | 5,282.531 | 5,280.368 | 5,548.096 | 8,444.54 | 8,444.652 | 8,444.387 | 9,797.355 | 13,418.647 | 13,418.885 | 13,418.905 | 237.15 | 7,237.503 | 7,224.098 | 7,221.905 | 7,219.715 | 7,215.561 | 7,219.854 | 7,218.476 | 7,220.608 |
Totaal eigen vermogen van aandeelhouders
| 91,247.174 | 91,757.193 | 91,037.619 | 91,005.58 | 94,477.31 | 98,857.356 | 110,430.81 | 111,689.875 | 113,002.753 | 109,900.696 | 108,545.06 | 105,437.449 | 102,128.212 | 97,081.122 | 94,709.57 | 93,593.208 | 89,664.265 | 87,289.681 | 85,943.984 | 86,782.435 | 83,877.603 | 77,879.935 | 77,053.205 | 74,884.548 | 73,188.942 | 70,716.844 | 70,239.982 | 68,060.444 | 64,966.046 | 61,589.305 | 58,711.105 | 48,763.674 | 46,290.266 | 43,925.979 | 42,642.805 | 43,031.025 | 42,053.062 | 40,697.019 | 39,332.24 | 39,011.529 | 38,285.22 | 37,222.693 | 37,121.914 | 50,275.145 | 49,330.837 | 47,732.449 | 48,721.802 | 50,943.468 | 50,187.572 | 43,039.72 | 43,427.893 | 44,091.185 | 45,897.068 | 43,054.494 | 46,359.275 | 44,755.617 | 43,599.612 | 40,900.233 | 39,574.45 | 37,329.723 | 34,051.536 | 3,200.331 | 8,534.764 | 24,406.121 | 29,833.346 | 32,179.593 | 35,421.928 | 35,529.957 | 36,832.352 | 36,836.909 |
Totaal eigen vermogen
| 91,247.174 | 91,757.193 | 91,037.619 | 91,005.58 | 94,477.31 | 98,857.356 | 110,430.81 | 111,689.875 | 113,002.753 | 109,900.696 | 108,545.06 | 105,437.449 | 102,128.212 | 97,081.122 | 94,709.57 | 93,593.208 | 89,664.265 | 87,289.681 | 85,943.984 | 86,782.435 | 83,877.603 | 77,879.935 | 77,053.205 | 74,884.548 | 73,188.942 | 70,716.844 | 70,239.982 | 68,060.444 | 64,966.046 | 61,589.305 | 58,711.105 | 48,763.674 | 46,290.266 | 43,925.979 | 42,642.805 | 43,031.025 | 42,053.062 | 40,697.019 | 39,332.24 | 39,011.529 | 38,285.22 | 37,222.693 | 37,121.914 | 50,275.145 | 49,330.837 | 47,732.449 | 48,721.802 | 50,943.468 | 50,187.572 | 43,039.72 | 43,427.893 | 44,091.185 | 45,897.068 | 43,054.494 | 46,359.275 | 44,755.617 | 43,599.612 | 40,900.233 | 39,574.45 | 37,329.723 | 34,051.536 | 3,200.331 | 8,534.764 | 24,406.121 | 29,833.346 | 32,179.593 | 35,421.928 | 35,529.957 | 36,832.352 | 36,836.909 |
Totaal passiva en aandeelhoudersvermogen
| 284,279.203 | 290,207.005 | 288,895.489 | 287,054.936 | 282,539.329 | 286,469.06 | 283,062.451 | 276,477.989 | 260,023.989 | 253,694.691 | 248,597.574 | 230,050.849 | 215,655.106 | 209,675.723 | 181,081.554 | 181,121.303 | 178,808.765 | 184,754.518 | 171,963.791 | 161,021.375 | 161,532.532 | 156,043.863 | 154,683.756 | 156,540.797 | 157,487.427 | 155,643.516 | 150,932.867 | 150,877.122 | 148,336.427 | 148,489.032 | 152,620.392 | 148,659.718 | 137,352.36 | 143,680.605 | 144,766.14 | 143,935.244 | 141,668.064 | 145,574.526 | 145,953.791 | 148,328.802 | 147,204.887 | 153,035.362 | 158,442.544 | 150,634.983 | 152,524.061 | 151,005.532 | 152,931.232 | 159,307.065 | 160,776.3 | 160,180.157 | 154,596.739 | 141,830.822 | 140,859.284 | 134,683.615 | 132,620.492 | 129,626.664 | 136,837.123 | 135,423.416 | 125,671.362 | 128,123.796 | 131,715.042 | 122,501.274 | 128,068.751 | 143,506.603 | 141,314.703 | 144,055.554 | 142,320.876 | 137,346.518 | 137,134.672 | 137,321.493 |