Samwha Electric Co.,Ltd.
KRX:009470.KS
36900 (KRW) • At close November 5, 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
| 8,210.668 | 6,470.43 | 5,713.849 | 8,726.907 | 5,556.638 | 9,830.678 | 11,184.045 | 8,744.99 | 10,502.542 | 7,058.889 | 11,145.33 | 7,542.344 | 10,390.55 | 8,650.599 | 10,035.53 | 7,912.793 | 4,948.257 | 6,378.353 | 6,614.941 | 5,623.793 | 5,956.903 | 10,950.516 | 10,645.574 | 8,935.991 | 11,856.464 | 11,296.475 | 10,284.017 | 10,789.115 | 7,090.715 | 6,157.811 | 6,988.128 | 7,215.591 | 6,182.594 | 8,545.35 | 8,277.648 | 6,856.042 | 6,024.715 | 6,350.293 | 6,945.198 | 5,855.312 | 4,922.362 | 5,791.835 | 6,407.602 | 3,291.748 | 5,402.718 | 5,501.807 | 4,256.232 | 5.279 | 8.923 | 63.737 | 509.901 | 325.307 | 150.849 | 638.999 | 224.776 | 347.989 | 429.4 | 291.802 | 214.434 | 177.743 | 526.178 | 375.102 | 355.676 |
Kortetermijnbeleggingen
| 20,197.267 | 19,797.646 | 19,382.515 | 23,870.001 | 26,582.466 | 25,389.832 | 20,785 | 23,554.22 | 18,898.5 | 16,433.29 | 14,097.64 | 20,341.83 | 14,268.68 | 10,363.625 | 8,855.4 | 7,827.857 | 6,736.262 | 6,400.42 | 5,939.714 | 7,798.916 | 7,398.788 | 1,821.751 | 2,255.207 | 2,701.221 | 3,069.102 | 3,765.485 | 2,548.952 | 1,805.037 | 1,374.856 | 1,309.264 | 505.609 | 1,283.59 | 1,467.027 | 661.317 | 111.914 | 464.231 | 393.458 | 128.647 | 269.487 | 594.381 | 584.273 | 1,035.563 | 972.63 | 1,193.506 | 1,401.078 | 1,352.12 | 1,839.519 | 1,086.804 | 1,162.266 | 1,430.451 | 731.411 | 929.699 | 1,171.762 | 3,900.303 | 5,067.701 | 4,705.183 | 4,351.36 | 4,129.349 | 3,994.95 | 4,516.482 | 2,443.791 | 2,322.046 | 2,059.405 |
Liquide middelen en kortetermijnbeleggingen
| 28,407.934 | 26,268.077 | 25,096.364 | 32,596.908 | 32,139.104 | 35,220.51 | 31,969.045 | 32,299.21 | 29,401.042 | 23,492.179 | 25,242.97 | 27,884.174 | 24,659.23 | 19,014.224 | 18,890.93 | 15,740.65 | 11,684.519 | 12,778.773 | 12,554.655 | 13,422.709 | 13,355.691 | 12,772.267 | 12,900.781 | 11,637.212 | 14,925.566 | 15,061.96 | 12,832.969 | 12,594.152 | 8,465.571 | 7,467.075 | 7,493.737 | 8,499.181 | 7,649.621 | 9,206.667 | 8,389.562 | 7,320.273 | 6,418.173 | 6,478.94 | 7,214.685 | 6,449.693 | 5,506.635 | 6,827.398 | 7,380.232 | 4,485.254 | 6,803.796 | 6,853.927 | 6,095.751 | 1,092.083 | 1,171.189 | 1,494.188 | 1,241.312 | 1,255.006 | 1,322.611 | 4,539.302 | 5,292.477 | 5,053.172 | 4,780.76 | 4,421.151 | 4,209.384 | 4,694.225 | 2,969.969 | 2,697.148 | 2,415.081 |
Nettovorderingen
| 50,502.136 | 45,799.235 | 35,637.732 | 37,184.175 | 41,767.947 | 42,603.254 | 34,287.713 | 35,959.726 | 48,610.793 | 50,667.874 | 40,015.72 | 44,074.644 | 48,024.476 | 44,085.505 | 38,369.767 | 43,151.083 | 38,974.357 | 37,452.134 | 36,149.639 | 45,434.083 | 47,220.492 | 0 | 38,160.148 | 46,260.668 | 52,873.45 | 48,169.602 | 47,105.337 | 0 | 0 | 0 | 52,582.262 | 0 | 0 | 53,397.793 | 49,339.235 | 0 | 56,818.045 | 0 | 45,187.362 | 0 | 51,492.326 | 0 | 52,449.689 | 61,094.079 | 0 | 0 | 59,402.08 | 45,296.509 | 40,051.923 | 43,684.407 | 39,820.589 | 22,481.17 | 23,504.712 | 21,943.989 | 19,067.963 | 20,453.067 | 22,330.854 | 0 | 0 | 22,174.725 | 25,023.381 | 0 | 19,481.523 |
Voorraad
| 24,091.871 | 23,627.798 | 18,834.054 | 19,086.48 | 24,461.663 | 23,174.671 | 20,604.25 | 28,313.642 | 35,950.691 | 33,899.691 | 31,914.666 | 29,777.769 | 24,014.099 | 21,256.772 | 20,130.064 | 19,902.958 | 18,636.019 | 19,816.776 | 18,273.008 | 20,319.721 | 20,103.547 | 21,394.476 | 19,550.999 | 22,813.679 | 21,614.508 | 18,262.751 | 19,136.447 | 19,771.974 | 20,479.805 | 21,179.81 | 20,792.044 | 14,338.522 | 15,492.583 | 15,266.649 | 19,448.646 | 16,028.742 | 17,881.739 | 12,147.168 | 19,751.213 | 12,858.254 | 12,836.889 | 12,841.585 | 16,886.692 | 12,677.344 | 13,190.853 | 12,201.608 | 17,368.683 | 8,859.571 | 12,702.989 | 12,427.365 | 11,531.16 | 13,418.196 | 13,214.291 | 11,842.552 | 16,110.843 | 15,030.026 | 17,048.58 | 19,454.946 | 18,873.089 | 18,974.835 | 16,459.313 | 19,461.58 | 17,576.166 |
Overige vlottende activa
| 100.135 | 208.086 | 290.028 | 96.812 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0.002 | 46,420.109 | -0.001 | -0.001 | -0.001 | 8.664 | 0 | 54,136.939 | 51,425.326 | 49,550.891 | 0 | 53,547.359 | 57,707.758 | -0.001 | -0 | 57,991.795 | -0.001 | 52,528.5 | 0 | 50,921.454 | 0.001 | 52,042.243 | 239.785 | -0.002 | 66,236.97 | 63,191.086 | -0 | 1,233.54 | 122.924 | -0.001 | 214.17 | -0.001 | 0.001 | -0.001 | 0.001 | 0.002 | 0.001 | 21,517.112 | 20,677.086 | -0.001 | 0.001 | 21,129.38 | -0.001 |
Totaal vlottende activa
| 103,102.076 | 95,903.195 | 79,858.179 | 88,964.375 | 98,368.713 | 100,998.435 | 86,861.008 | 96,572.577 | 113,962.525 | 108,059.744 | 97,173.357 | 101,736.588 | 96,697.806 | 84,356.502 | 77,390.762 | 78,794.692 | 69,294.895 | 70,047.684 | 66,977.303 | 79,176.514 | 80,679.732 | 80,586.852 | 70,611.927 | 80,711.558 | 89,413.523 | 81,502.977 | 79,074.753 | 86,503.065 | 80,370.702 | 78,197.776 | 80,868.044 | 76,385.062 | 80,849.962 | 77,871.108 | 77,177.443 | 81,340.81 | 81,117.956 | 71,154.608 | 72,153.26 | 70,229.401 | 69,835.851 | 71,711.226 | 76,956.399 | 78,256.675 | 86,231.619 | 82,246.621 | 82,866.514 | 56,481.703 | 54,049.025 | 57,605.959 | 52,807.231 | 37,154.371 | 38,041.615 | 38,325.842 | 40,471.284 | 40,536.267 | 44,160.195 | 45,393.209 | 43,759.559 | 45,843.784 | 44,452.664 | 43,288.108 | 39,472.769 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 32,295.157 | 31,517.459 | 31,838.095 | 30,373.412 | 29,914.971 | 30,417.988 | 30,271.001 | 31,671.35 | 31,820.035 | 31,815.283 | 31,655.754 | 31,692.85 | 31,328.297 | 30,813.349 | 30,294.292 | 31,413.377 | 31,381.663 | 33,016.75 | 32,332.143 | 41,726.653 | 42,127.95 | 42,534.648 | 38,184.315 | 38,485.201 | 38,825.626 | 38,392.984 | 38,160.839 | 38,968.254 | 39,236.001 | 39,429.908 | 40,673.026 | 39,455.288 | 41,007.706 | 42,217.872 | 42,985.341 | 44,347.805 | 45,109.687 | 45,294.552 | 46,819.377 | 46,346.446 | 46,900.316 | 48,061.394 | 49,049.636 | 50,302.231 | 52,621.48 | 53,155.462 | 52,626.606 | 41,003.126 | 41,324.864 | 42,451.884 | 42,145.475 | 35,542.744 | 29,371.251 | 30,096.552 | 22,757.117 | 23,663.538 | 23,980.36 | 25,167.097 | 25,652.695 | 26,465.825 | 27,627.407 | 27,953.075 | 25,836.695 |
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 | 532.816 | 532.816 | 532.816 | 532.816 | 532.816 | 532.816 | 532.816 | 532.816 | 543.448 | 543.448 | 543.448 | 543.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 677.631 | 718.531 | 765.929 | 773.53 | 822.074 | 881.351 | 927.829 | 1,006.935 | 1,047.333 | 1,100.224 | 1,134.291 | 1,122.165 | 1,115.985 | 914.914 | 641.885 | 699.701 | 740.513 | 792.612 | 670.78 | 722.269 | 763.395 | 776.924 | 720.909 | 779.255 | 821.821 | 807.541 | 844.421 | 808.922 | 850.342 | 729.836 | 773.3 | 751.809 | 808.746 | 1,005.057 | 1,004.807 | 1,093.545 | 1,141.106 | 1,185.716 | 1,191.395 | 935.839 | 982.965 | 1,074.151 | 1,088.979 | 1,173.692 | 1,294.183 | 1,202.88 | 1,089.076 | 380.236 | 441.183 | 476.584 | 958.353 | 351.451 | 400.46 | 417.711 | 480.219 | 495.868 | 480.104 | 413.154 | 292.804 | 272.074 | 222.085 | 187.39 | 189.92 |
Goodwill en immateriële activa
| 677.631 | 718.531 | 765.929 | 773.53 | 822.074 | 881.351 | 927.829 | 1,006.935 | 1,047.333 | 1,100.224 | 1,134.291 | 1,122.165 | 1,115.985 | 914.914 | 641.885 | 699.701 | 740.513 | 792.612 | 670.78 | 722.269 | 763.395 | 776.924 | 720.909 | 779.255 | 821.821 | 807.541 | 844.421 | 808.922 | 850.342 | 729.836 | 773.3 | 751.809 | 808.746 | 1,005.057 | 1,004.807 | 1,626.361 | 1,673.922 | 1,718.532 | 1,724.211 | 1,468.655 | 1,515.781 | 1,606.967 | 1,621.795 | 1,717.14 | 1,837.631 | 1,746.328 | 1,632.524 | 380.236 | 441.183 | 476.584 | 958.353 | 351.451 | 400.46 | 417.711 | 480.219 | 495.868 | 480.104 | 413.154 | 292.804 | 272.074 | 222.085 | 187.39 | 189.92 |
Langetermijnbeleggingen
| 25,066.963 | 23,952.729 | 25,319.518 | 23,033.134 | -6,034.377 | -6,563.75 | -6,229.081 | -8,966.986 | -2,301.377 | 4,117.475 | 7,256.317 | -294.08 | 6,217.163 | 11,541.927 | 12,298.756 | 9,805.069 | 10,527.269 | 7,885.333 | 11,164.625 | 9,336.988 | 10,296.99 | 16,800.991 | 15,845.771 | 20,378.794 | 23,095.874 | 12,563.751 | 13,202.975 | 8,170.65 | 7,422.111 | 5,833.39 | 6,361.551 | 5,302.078 | 5,574.486 | 6,375.674 | 6,807.842 | 5,259.775 | 4,804.004 | 5,868.245 | 5,617.338 | 5,358.954 | 5,414.852 | 5,061.837 | 4,951.746 | 5,008.933 | 4,623.772 | 4,693.424 | 4,208.66 | 23,262.572 | 23,204.129 | 23,475.292 | 27,645.658 | 27,601.5 | 28,316.204 | 21,240.593 | 23,102.475 | 23,224.195 | 23,185.41 | 16,521.878 | 16,918.485 | 16,206.665 | 21,499.499 | 20,964.852 | 20,882.917 |
Belastingvorderingen
| 483.07 | 552.986 | 157.199 | 364.933 | 199.323 | 198.498 | 291.917 | 152.607 | 182.986 | 153.169 | 112.919 | 140.052 | 105.476 | 79.256 | 100.748 | 105.342 | 129.626 | 105.404 | 83.487 | 95.048 | 91.241 | 80.693 | 72.962 | 47.065 | 41.116 | 33.885 | 26.397 | 38.976 | 38.976 | 38.976 | 38.976 | 56.265 | 56.265 | 83.92 | 83.92 | 90.045 | 140.581 | 0 | 269.627 | 0 | 0 | 1,035.703 | 972.77 | 1,193.646 | 0 | 1,362.26 | 1,839.519 | 1,850.964 | 4,202.153 | 0 | 0 | 0 | 0 | 8,102.814 | 0 | 0 | 0 | 0 | 9,221.209 | 0 | 0 | 7,689.027 | 7,527.268 |
Overige niet-vlottende activa
| 1,299.568 | 1,299.568 | 1,299.568 | 618.832 | 33,323.313 | 32,162.722 | 26,992.595 | 30,435.262 | 25,884.339 | 23,510.231 | 21,307.518 | 27,719.554 | 21,690.578 | 17,699.401 | 16,313.454 | 15,734.443 | 14,695.82 | 14,379.547 | 14,001.907 | 8,262.132 | 7,880.379 | 2,285.671 | 2,720.84 | 3,217.323 | 3,723.195 | 4,322.654 | 2,792.369 | 2,049.249 | 1,619.164 | 1,552.109 | 749.278 | 1,526.531 | 1,560.516 | 754.588 | 204.924 | 556.828 | 486.438 | 128.727 | 0 | 594.521 | 584.413 | -0.001 | 0 | 0.001 | 1,401.218 | 0.001 | 10.14 | 390.139 | 0.001 | 4,598.754 | 2,552.415 | 3,575.807 | 5,916.154 | 0.001 | 10,100.93 | 9,943.695 | 9,792.58 | 9,848.519 | 0.001 | 9,541.051 | 7,838.31 | -0.001 | 0.001 |
Totaal niet-vlottende activa
| 59,822.389 | 58,041.273 | 59,380.31 | 55,163.841 | 58,225.304 | 57,096.809 | 52,254.262 | 54,299.169 | 56,633.316 | 60,696.381 | 61,466.799 | 60,380.541 | 60,457.5 | 61,048.847 | 59,649.135 | 57,757.931 | 57,474.892 | 56,179.645 | 58,252.942 | 60,143.09 | 61,159.955 | 62,478.927 | 57,544.796 | 62,907.638 | 66,507.632 | 56,120.815 | 55,027.001 | 50,036.051 | 49,166.594 | 47,584.219 | 48,596.13 | 47,091.971 | 49,007.719 | 50,437.111 | 51,086.835 | 51,880.814 | 52,214.632 | 53,010.056 | 54,430.554 | 53,768.576 | 54,415.362 | 55,765.9 | 56,595.947 | 58,221.951 | 60,484.101 | 60,957.475 | 60,317.449 | 66,887.037 | 69,172.33 | 71,002.514 | 73,301.901 | 67,071.502 | 64,004.069 | 59,857.671 | 56,440.741 | 57,327.296 | 57,438.454 | 51,950.648 | 52,085.194 | 52,485.615 | 57,187.301 | 56,794.343 | 54,436.801 |
Totaal activa
| 162,924.465 | 153,944.469 | 139,238.489 | 144,128.216 | 156,594.017 | 158,095.244 | 139,115.27 | 150,871.746 | 170,595.842 | 168,756.126 | 158,640.156 | 162,117.129 | 157,155.306 | 145,405.349 | 137,039.897 | 136,552.624 | 126,769.787 | 126,227.329 | 125,230.245 | 139,319.604 | 141,839.687 | 143,065.779 | 128,156.723 | 143,619.196 | 155,921.156 | 137,623.792 | 134,101.754 | 136,539.116 | 129,537.296 | 125,781.995 | 129,464.174 | 123,477.033 | 129,857.681 | 128,308.219 | 128,264.278 | 133,221.624 | 133,332.59 | 124,164.664 | 126,583.814 | 123,997.977 | 124,251.213 | 127,477.126 | 133,552.346 | 136,478.626 | 146,715.72 | 143,204.097 | 143,183.963 | 123,368.741 | 123,221.355 | 128,608.473 | 126,109.132 | 104,225.873 | 102,045.684 | 98,183.513 | 96,912.026 | 97,863.563 | 101,598.649 | 97,343.857 | 95,844.753 | 98,329.401 | 101,639.966 | 100,082.452 | 93,909.57 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 34,010.129 | 33,746.57 | 24,958.638 | 25,831.452 | 32,583.847 | 35,238.796 | 24,081.723 | 24,423.333 | 40,761.798 | 40,331.912 | 33,453.691 | 38,106.523 | 38,114.068 | 31,774.06 | 29,664.967 | 32,292.477 | 24,983.178 | 27,537.893 | 25,465.759 | 30,944.987 | 31,786.884 | 35,192.672 | 28,856.627 | 35,020.043 | 42,998.544 | 33,765.023 | 34,999.53 | 38,503.303 | 35,589.283 | 36,253.752 | 39,521.712 | 32,491.922 | 31,201.028 | 29,792.788 | 30,655.636 | 27,323.655 | 29,673.017 | 24,268.654 | 26,293.824 | 25,845.583 | 25,835.714 | 25,982.6 | 29,368.2 | 26,856.961 | 28,351.457 | 27,456.326 | 27,860.217 | 18,177.555 | 15,538.809 | 17,309.409 | 16,749.269 | 16,031.851 | 16,253.298 | 14,458.418 | 9,978.637 | 8,850.059 | 11,068.277 | 14,741.068 | 13,921.449 | 14,853.631 | 14,018.46 | 10,318.857 | 13,689.519 |
Kortlopende schulden
| 636.838 | 1,917.426 | 2,090.425 | 4,235.199 | 8,315.565 | 8,111.435 | 7,584.912 | 10,660.861 | 14,565.622 | 13,170.791 | 10,700.333 | 11,917.196 | 13,119.814 | 13,405.814 | 13,700.825 | 14,792.805 | 15,872.76 | 16,763.309 | 16,573.762 | 20,159.229 | 22,912.83 | 20,990.007 | 19,029.404 | 21,580.021 | 22,894.587 | 25,827.923 | 26,508.612 | 30,039.36 | 30,524.245 | 31,411.572 | 33,687.24 | 32,464.146 | 38,790.89 | 40,542.861 | 41,025.172 | 45,220.908 | 45,128.363 | 44,817.331 | 42,696.233 | 41,621.524 | 43,127.573 | 45,929.378 | 48,419.907 | 50,708.088 | 57,173.748 | 55,702.321 | 55,565.794 | 56,457.753 | 57,613.086 | 59,613.056 | 54,064.185 | 37,477.985 | 34,777.421 | 35,206.86 | 37,199.777 | 36,106.848 | 34,722.828 | 30,184.904 | 27,377.969 | 29,634.401 | 33,592.879 | 34,190.626 | 27,629.261 |
Belastingschulden
| 3,919.452 | 1,895.576 | 457.047 | 1,427.735 | 1,246.966 | 1,387.208 | 1,916.606 | 1,520.892 | 1,846.27 | 2,102.273 | 2,654.458 | 3,562.158 | 2,767.575 | 1,328.126 | 533.07 | 712.02 | 379.097 | 310.173 | 120.076 | 1,079.635 | 963.987 | 1,164.819 | 1,055.847 | 1,473.684 | 457.909 | 584.815 | 449.051 | 418.357 | 158.276 | 300.431 | 355.882 | 256.651 | 192.861 | 48.573 | 16.408 | 84.454 | 114.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.257 | 537.241 | 509.926 | 362.303 | 878.549 | 515.755 |
Uitgestelde opbrengsten
| 130.923 | 183.827 | 233.193 | 46.291 | 7,075.572 | 171.727 | 44.744 | 111.351 | 85.321 | 70.797 | 11,390.305 | 10,534.876 | 10,864.368 | 9,333.185 | 7,898.854 | 7,234.404 | 5,683.273 | 6,244.787 | 5,293.253 | 5,771.148 | 5,819.277 | 6,907.546 | 6,266.878 | 7,470.945 | 6,763.495 | 6,564.516 | 6,073.427 | 5,897.078 | 158.276 | 300.431 | 5,092.998 | 4,599.645 | 4,938.596 | 3,905.857 | 4,565.947 | 84.454 | 5,063.358 | 0 | 3,792.751 | 3,942.369 | 3,727.535 | 2,958.824 | 3,237.14 | 4,041.812 | 5,112.223 | 5,998.868 | 7,326.991 | 5,881.73 | 4,819.231 | 5,832.735 | 6,404.088 | 5,828.47 | 0 | 4,284.338 | 0 | 4,711.188 | 0 | 4,865.673 | 537.241 | 509.926 | 6,185.578 | 9,169.841 | 515.755 |
Overige kortlopende verplichtingen
| 10,311.257 | 9,969.851 | 9,188.823 | 7,917.45 | 0 | 9,508.423 | 8,860.081 | 7,178.816 | 8,129.253 | 10,786.387 | 0.001 | -0.001 | 0 | 0 | -0.002 | 0.001 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 4.697 | 346.253 | 8.664 | 0 | 0.001 | 5,249.103 | 5,022.06 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 4,356.718 | 0.001 | 5,417.663 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0 | 335.09 | 0.001 | 0.001 | 366.854 | 0.001 | 4,014.346 | -0.001 | 3,057.689 | -0.001 | 4,967.153 | 0.001 | 5,430.557 | 6,162.295 | -0.001 | -0.001 | 6,647.227 |
Totaal kortlopende verplichtingen
| 45,089.147 | 45,817.673 | 36,471.079 | 38,030.392 | 47,974.983 | 53,030.38 | 40,571.461 | 42,374.362 | 63,541.995 | 64,359.888 | 55,544.33 | 60,558.595 | 62,098.25 | 54,513.059 | 51,264.643 | 54,319.688 | 46,539.212 | 50,545.989 | 47,332.773 | 56,875.364 | 60,518.992 | 63,090.226 | 54,152.909 | 64,075.706 | 73,002.879 | 66,166.126 | 67,581.57 | 74,439.742 | 71,520.907 | 72,987.815 | 78,301.95 | 69,555.714 | 74,930.513 | 74,241.505 | 76,246.756 | 76,985.735 | 79,864.739 | 74,503.648 | 72,782.809 | 71,409.477 | 72,690.823 | 74,870.803 | 81,025.246 | 81,606.86 | 90,637.427 | 89,157.516 | 90,753.002 | 80,852.128 | 77,971.127 | 82,755.201 | 77,584.396 | 59,338.307 | 55,045.065 | 53,949.615 | 50,236.103 | 49,668.094 | 50,758.258 | 49,791.646 | 47,267.216 | 51,160.253 | 53,796.916 | 53,679.323 | 48,481.762 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 135.474 | 136.488 | 396.391 | 601.165 | 881.617 | 1,054.618 | 1,414.557 | 1,605.705 | 1,753.723 | 1,944.45 | 2,118.506 | 2,123.813 | 2,309.15 | 2,448.542 | 2,759.616 | 3,289.371 | 3,554.843 | 3,120.248 | 3,321.756 | 3,509.795 | 3,651.329 | 13,842.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.232 | 427.023 | 599.668 | 944.519 | 1,116.729 | 1,288.795 | 1,632.505 | 1,804.149 | 1,975.656 | 2,318.257 | 2,322.687 | 2,326.982 | 2,335.174 | 2,339.072 | 2,342.84 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0 | 8,012.973 | 0 | 0 | 219.223 | 233.975 | 215.937 | 273.426 | 295.024 | 267.813 | 15,186.161 | 328.747 | 321.259 | 297.823 | 0 | 246.251 | 558.952 | 568.401 | 530.288 | 529.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,303.468 | 7,216.066 | 0 | 0 | 0 | 0 | 7,314.359 | 0 | 6,664.146 | 7,013.483 | 0 | 5,729.15 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,163.232 | 1,103.983 | 1,536.833 | 1,071.417 | 2,054.188 | 1,631.854 | 630.344 | 359.15 | 824.482 | 1,874.938 | 1,841.09 | 165.94 | 353.305 | 846.143 | 861.902 | 455.03 | 521.069 | 0 | 618.552 | 43.194 | 406.377 | 604.456 | 626.342 | 1,832.744 | 2,563.876 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 1,913.509 | 0 | 0 | 0 | 1,913.509 | 1,913.509 | 1,913.509 | 0 | 0 | 0 | 63.522 | 63.522 | 63.522 | 351.895 | 465.543 | 351.895 |
Overige niet-vlottende verplichtingen
| 9,405.763 | 8,734.803 | 7,028.083 | 8,428.128 | -0 | 8,350.837 | 7,806.492 | 13,051.55 | 12,455.837 | 12,915.043 | 12,157.729 | 15,875.693 | 15,193.077 | 182.184 | 14,439.299 | 13,704.692 | 13,320.602 | 13,081.544 | 12,596.954 | 14,580.802 | 14,091.768 | 14,255.655 | -0.001 | 14,221.226 | 13,997.874 | 14,018.868 | 13,474.417 | 14,578.595 | 14,095.895 | 14,003.582 | 13,566.987 | 15,632.543 | 15,572.906 | 15,678.806 | 15,074.312 | 15,266.891 | 14,809.525 | 12,791.845 | 15,174.911 | 14,876.145 | 14,393.681 | 14,321.261 | 13,906.828 | 12,611.006 | 12,356.113 | 12,186.147 | 11,749.126 | 10,509.193 | 9,822.526 | 9,263.97 | 8,312.069 | 0.001 | 0.001 | 6,857.967 | 7,198.033 | 6,389.581 | 6,079.294 | -0.001 | 7,074.014 | 0.001 | -0.001 | 6,202.676 | -0.001 |
Totaal niet-vlottende verplichtingen
| 10,568.995 | 9,974.26 | 8,701.404 | 9,895.935 | 10,668.326 | 10,864.308 | 9,491.454 | 15,044.479 | 15,119.999 | 16,759.641 | 16,216.695 | 18,455.163 | 17,938.008 | 18,523.637 | 18,078.49 | 17,240.598 | 17,428.865 | 16,636.387 | 16,582.005 | 18,504.704 | 18,576.341 | 19,041.728 | 14,998.166 | 16,053.97 | 16,561.75 | 15,932.377 | 15,387.926 | 16,492.104 | 16,009.404 | 15,917.091 | 15,480.497 | 17,546.052 | 17,486.415 | 17,592.315 | 16,987.822 | 17,180.4 | 16,723.034 | 14,705.354 | 17,088.42 | 16,789.654 | 16,307.19 | 16,234.77 | 15,820.337 | 14,524.515 | 14,269.622 | 14,099.656 | 13,662.635 | 12,422.702 | 10,076.758 | 9,690.993 | 8,911.737 | 10,161.497 | 10,246.305 | 10,060.271 | 8,830.538 | 8,193.73 | 8,054.95 | 9,696.137 | 9,460.223 | 9,054.651 | 9,700.551 | 9,007.291 | 8,423.884 |
Totaal passiva
| 55,658.142 | 55,791.933 | 45,172.484 | 47,926.327 | 58,643.309 | 63,894.689 | 50,062.915 | 57,418.842 | 78,661.993 | 81,119.529 | 71,761.025 | 79,013.758 | 80,036.258 | 73,036.697 | 69,343.133 | 71,560.286 | 63,968.077 | 67,182.376 | 63,914.778 | 75,380.068 | 79,095.333 | 82,131.955 | 69,151.075 | 80,129.675 | 89,564.629 | 82,098.503 | 82,969.496 | 90,931.846 | 87,530.311 | 88,904.906 | 93,782.446 | 87,101.767 | 92,416.928 | 91,833.82 | 93,234.578 | 94,166.135 | 96,587.773 | 89,209.002 | 89,871.229 | 88,199.131 | 88,998.013 | 91,105.572 | 96,845.583 | 96,131.375 | 104,907.049 | 103,257.172 | 104,415.638 | 93,274.831 | 88,047.886 | 92,446.194 | 86,496.133 | 69,499.804 | 65,291.369 | 64,009.886 | 59,066.641 | 57,861.823 | 58,813.208 | 59,487.784 | 56,727.438 | 60,214.904 | 63,497.467 | 62,686.614 | 56,905.646 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 | 6,613.82 |
Ingehouden winsten
| 12,946.818 | 5,877.097 | 4,550.995 | 6,496.142 | 45,935.221 | 42,771.953 | 42,593.869 | 40,600.293 | 39,306.561 | 33,091.625 | 32,154.435 | 30,068.672 | 26,308.454 | 20,919.596 | 18,114.163 | 15,721.336 | 14,447.162 | 13,748.811 | 14,415.282 | 15,662.386 | 14,853.262 | 12,815.906 | 12,469.113 | 15,157.997 | 14,578.55 | 11,814.895 | 9,093.56 | 6,969.107 | 5,076.211 | 2,841.723 | 406.755 | 2,720.345 | 1,956.625 | 904.189 | -376.543 | 2,512.4 | 2,147.112 | 2,655.221 | 4,528.221 | 4,623.621 | 5,214.122 | 4,882.126 | 4,881.866 | 8,015.26 | 7,733.086 | 7,360.543 | 7,127.644 | 14,817.555 | 20,066.797 | 20,578.756 | 24,539.505 | 8,910.739 | 10,081.284 | 8,289.922 | 16,990.237 | 19,067.245 | 22,448.54 | 24,454.427 | 25,231.318 | 24,357.342 | 23,562.788 | 23,263.313 | 23,126.272 |
Overige gereserveerde algehele resultaten
| 55,847.614 | 54,493.8 | 52,410.815 | 52,107.912 | 54,684.828 | 53,921.583 | 38,630.233 | 42,854.937 | 43,520.897 | 46,238.021 | 35,456.848 | 34,073.353 | 33,257.507 | 15,664.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,051.048 | 9,051.048 | 9,051.048 | 9,051.048 | -30,977.749 | -30,973.961 | -20,062.333 | -20,062.333 | -20,068.988 | -20,062.333 | -9,063.918 | -9,063.919 | -9,063.919 | 9,719.608 | 24,348.336 | 24,110.549 | 23,696.822 | 21,472.761 | 23,055.228 | 23,389.77 | 23,720.425 | 24,458.298 | 23,350.013 | 25,454.056 | 28,612.76 | 20,986.415 | 20,074.122 | 16,290.466 | 15,049.407 | 13,102.567 | 13,906.504 | 12,963.188 | 14,233.579 | 14,589.251 | 14,750.583 | 14,616.983 | 13,705.336 | 13,101.088 | 13,014.394 | 12,550.04 | 11,984.148 | 12,906.407 | 12,990.78 | 13,283.127 | 14,333.618 | 13,595.229 | 13,018.009 | 8,662.535 | 8,492.852 | 8,969.703 | 8,459.673 | 19,201.51 | 20,059.211 | 19,269.886 | 14,241.328 | 14,320.675 | 13,723.081 | 6,787.826 | 7,272.177 | 7,143.335 | 7,965.891 | 7,518.705 | 7,263.832 |
Totaal eigen vermogen van aandeelhouders
| 84,459.3 | 76,035.764 | 72,626.678 | 74,268.922 | 76,256.121 | 72,333.395 | 67,775.589 | 70,006.717 | 69,372.29 | 65,881.133 | 65,161.185 | 61,691.926 | 57,115.863 | 52,917.892 | 49,076.319 | 46,445.705 | 44,757.804 | 41,835.392 | 44,084.331 | 45,665.976 | 45,187.507 | 43,888.024 | 42,432.946 | 47,225.873 | 49,805.13 | 39,415.13 | 35,781.502 | 29,873.393 | 26,739.438 | 22,558.11 | 20,927.079 | 22,297.353 | 22,804.024 | 22,107.26 | 20,987.86 | 23,743.203 | 22,466.268 | 22,370.129 | 24,156.435 | 23,787.481 | 23,812.09 | 24,402.353 | 24,486.466 | 27,912.207 | 28,680.524 | 27,569.592 | 26,759.473 | 30,093.91 | 35,173.469 | 36,162.279 | 39,612.998 | 34,726.069 | 36,754.315 | 34,173.628 | 37,845.385 | 40,001.74 | 42,785.441 | 37,856.073 | 39,117.315 | 38,114.497 | 38,142.499 | 37,395.838 | 37,003.924 |
Totaal eigen vermogen
| 107,266.323 | 98,152.536 | 94,066.005 | 96,201.889 | 97,950.707 | 94,200.556 | 89,052.355 | 93,452.905 | 91,933.848 | 87,636.597 | 86,879.131 | 83,103.371 | 77,119.048 | 72,368.653 | 67,696.764 | 64,992.338 | 62,801.71 | 59,044.953 | 61,315.467 | 63,939.536 | 62,744.354 | 60,933.825 | 59,005.648 | 63,489.521 | 66,356.527 | 55,525.289 | 51,132.259 | 45,607.269 | 42,006.985 | 36,877.089 | 35,681.727 | 36,375.267 | 37,440.753 | 36,474.399 | 35,029.7 | 39,055.488 | 36,744.817 | 34,955.661 | 36,712.585 | 35,798.847 | 35,253.199 | 36,371.554 | 36,706.763 | 40,347.251 | 41,808.671 | 39,946.925 | 38,768.325 | 30,093.91 | 35,173.469 | 36,162.279 | 39,612.998 | 34,726.069 | 36,754.315 | 34,173.628 | 37,845.385 | 40,001.74 | 42,785.441 | 37,856.073 | 39,117.315 | 38,114.497 | 38,142.499 | 37,395.838 | 37,003.924 |
Totaal passiva en aandeelhoudersvermogen
| 162,924.465 | 153,944.469 | 139,238.489 | 144,128.216 | 156,594.017 | 158,095.245 | 139,115.27 | 150,871.746 | 170,595.842 | 168,756.126 | 158,640.156 | 162,117.129 | 157,155.306 | 145,405.349 | 137,039.897 | 136,552.624 | 126,769.787 | 126,227.329 | 125,230.245 | 139,319.604 | 141,839.687 | 143,065.779 | 128,156.723 | 143,619.196 | 155,921.156 | 137,623.792 | 134,101.754 | 136,539.115 | 129,537.296 | 125,781.995 | 129,464.174 | 123,477.033 | 129,857.681 | 128,308.219 | 128,264.278 | 133,221.623 | 133,332.59 | 124,164.663 | 126,583.814 | 123,997.978 | 124,251.212 | 127,477.126 | 133,552.346 | 136,478.626 | 146,715.72 | 143,204.097 | 143,183.963 | 123,368.741 | 123,221.355 | 128,608.473 | 126,109.131 | 104,225.873 | 102,045.684 | 98,183.514 | 96,912.026 | 97,863.563 | 101,598.649 | 97,343.857 | 95,844.753 | 98,329.401 | 101,639.966 | 100,082.452 | 93,909.57 |