Hansol PNS Co.,Ltd.
KRX:010420.KS
1027 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,475.237 | 16,195.186 | 16,773.957 | 8,037.56 | 7,693.788 | 12,053.317 | 17,719.516 | 19,252.652 | 22,385.255 | 22,387.455 | 5,293.893 | 14,403.364 | 9,404.362 | 13,525.343 | 10,377.958 | 7,596.473 | 6,915.719 | 9,926.596 | 6,083.548 | 24,453.385 | 23,739.643 | 25,288.108 | 10,806.342 | 9,728.064 | 4,076.36 | 7,316.841 | 6,260.404 | 19,319.075 | 18,104.706 | 19,324.293 | 18,434.763 | 19,179.864 | 17,234.01 | 15,365.546 | 15,211.256 | 17,205.016 | 13,952.886 | 12,844.509 | 10,783.542 | 4,350.473 | 8,745.733 | 7,476.395 | 4,246.699 | 14,025.404 | 13,351.843 | 14,408.582 | 11,050.265 | 4,808.413 | 8,533.303 | 5,476.95 | 6,116.564 | 6,635.448 | 5,566.979 | 8,982.949 | 7,479.068 | 15,092.471 | 7,953.962 | 2,963.625 | 4,481.875 | 3,289.763 | 3,130.861 | 2,423.725 | 52.879 | 9,313.737 | 8,066.729 | 5,620.452 | 4,515.899 |
| Kortetermijnbeleggingen
| 530.63 | 524.102 | 266.755 | 344.605 | 323.405 | 1,193.191 | 1,385.552 | 1,344.143 | 1,298.485 | 583.877 | 657.943 | 4,032.266 | 17,914.657 | 19,544.729 | 19,610.521 | 19,070.88 | 18,133.868 | 16,673.009 | 16,524.836 | 300 | 1,358.294 | 588.488 | 150 | 12,360 | 14,130 | 14,040 | 14,550 | 60 | 441.54 | 0 | -3,244.773 | -3,252.067 | -7,079.787 | -3,668.554 | -4,139.238 | -4,146.554 | 0 | -4,161.185 | -4,309.186 | 500 | -3,406.73 | 320 | 345 | 300 | 90.381 | 165.381 | 178 | 60 | 61.828 | 1,250 | 220 | 190 | 363.8 | 431.4 | 133.62 | 66.377 | 203.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,475.237 | 16,195.186 | 16,773.957 | 8,382.165 | 8,017.193 | 13,246.507 | 19,105.068 | 20,596.795 | 23,683.74 | 22,971.332 | 5,951.836 | 18,435.63 | 27,319.019 | 33,070.072 | 29,988.479 | 26,667.353 | 25,049.587 | 26,599.605 | 22,608.384 | 24,753.385 | 25,097.937 | 25,876.596 | 10,956.342 | 22,088.064 | 18,206.36 | 21,356.841 | 20,810.404 | 19,379.075 | 18,546.246 | 19,324.293 | 18,434.763 | 19,179.864 | 17,234.01 | 15,365.546 | 15,211.256 | 17,205.016 | 13,952.886 | 12,844.509 | 10,783.542 | 4,850.473 | 8,745.733 | 7,796.395 | 4,591.699 | 14,325.404 | 13,442.224 | 14,573.963 | 11,228.265 | 4,868.413 | 8,595.131 | 6,726.95 | 6,336.564 | 6,825.448 | 5,930.779 | 9,414.349 | 7,612.688 | 15,158.848 | 8,157.762 | 2,963.625 | 4,481.875 | 3,289.763 | 3,130.861 | 2,423.725 | 52.879 | 9,313.737 | 8,066.775 | 5,620.452 | 4,515.899 |
| Nettovorderingen
| 56,650.717 | 59,740.616 | 63,889.632 | 66,578.628 | 60,212.133 | 67,229.896 | 68,681.94 | 61,882.888 | 57,441.225 | 59,976.161 | 59,579.488 | 48,668.251 | 46,466.741 | 51,993.501 | 54,692.722 | 52,404.359 | 48,089.507 | 55,567.879 | 60,039.229 | 46,172.255 | 48,919.531 | 54,551.642 | 58,807.736 | 56,569.042 | 55,454.58 | 0 | 58,398.273 | 51,870.239 | 0 | 0 | 64,354.005 | 0 | 0 | 61,392.192 | 62,269.839 | 0 | 0 | 65,556.532 | 0 | 73,525.81 | 70,693.836 | 0 | 85,100.853 | 0 | 44,028.282 | 0 | 50,391.704 | 0 | 51,294.957 | 60,858.809 | 55,390.62 | 0 | 54,754.928 | 50,980.161 | 54,050.346 | 52,855.918 | 44,192.256 | 9,410.556 | 7,792.234 | 9,753.338 | 0 | 0 | 10,662.339 | 0 | 8,051.925 | 9,451.994 | 9,574.835 |
| Voorraad
| 17,345.386 | 14,408.754 | 13,127.312 | 9,274.102 | 10,982.682 | 8,716.458 | 10,660.683 | 10,578.6 | 10,965.5 | 10,524.774 | 6,885.783 | 7,545.524 | 7,459.424 | 6,173.219 | 3,652.962 | 3,857.523 | 4,814.239 | 4,507.067 | 4,078.613 | 6,660.118 | 5,749.859 | 5,427.482 | 4,948.783 | 6,799.954 | 5,318.32 | 6,972.868 | 6,282.928 | 9,848.184 | 8,718.521 | 7,353.718 | 4,860.922 | 7,096.115 | 7,805.408 | 6,506.43 | 7,275.698 | 9,349.23 | 8,652.446 | 6,471.883 | 4,941.841 | 5,959.694 | 9,277.681 | 9,370.613 | 10,252.254 | 10,867.841 | 5,992.995 | 4,349.968 | 5,717.623 | 10,027.171 | 8,923.374 | 7,813.029 | 6,539.9 | 7,221.357 | 9,832.584 | 8,089.529 | 16,778.37 | 14,596.134 | 11,223.395 | 629.757 | 702.471 | 519.96 | 2,430.414 | 2,327.285 | 2,709.78 | 4,389.857 | 1,397.31 | 783.823 | 603.699 |
| Overige vlottende activa
| 2,358.716 | 2,491.695 | 1,175.172 | 275.83 | -143.766 | 616.066 | 255.128 | 438.685 | 633.287 | 496.536 | 1,163.28 | 802.858 | 917.688 | 942.567 | 1,026.141 | 987.334 | 1,145.234 | 534.046 | 914.912 | 694.838 | 213.687 | -0.001 | 423.474 | 0.001 | 446.171 | 59,507.723 | -0 | 0.001 | 44,777.057 | 54,526.041 | -0 | 54,967.947 | 52,271.964 | 0.001 | 0 | 59,057.875 | 58,359.468 | -0.002 | 70,625.386 | 0.001 | -0.001 | 84,850.42 | -0.001 | 77,422.204 | 0.001 | 51,052.435 | 0.001 | 51,934.03 | 0.001 | -0.001 | -0 | 46,834.402 | -0.001 | -0.001 | -0.002 | 3.917 | 0.001 | -0.001 | 8.587 | 0.001 | 11,521.039 | 12,194.266 | 0.001 | 11,027.174 | -0.001 | 0.046 | 0.048 |
| Totaal vlottende activa
| 89,830.056 | 92,836.251 | 94,966.073 | 84,510.725 | 79,068.242 | 89,808.927 | 98,702.819 | 93,496.969 | 92,723.752 | 93,968.803 | 73,580.388 | 75,452.263 | 82,162.872 | 92,179.359 | 89,360.304 | 83,916.57 | 79,098.567 | 87,208.596 | 87,641.138 | 78,280.596 | 79,981.013 | 85,855.719 | 75,136.335 | 85,457.061 | 79,425.431 | 87,837.432 | 85,491.605 | 81,097.499 | 72,041.824 | 81,204.052 | 87,649.69 | 81,243.926 | 77,311.382 | 83,264.169 | 84,756.792 | 85,612.121 | 80,964.8 | 84,872.922 | 86,350.769 | 84,335.978 | 88,717.249 | 102,017.428 | 99,944.805 | 102,615.449 | 63,463.502 | 69,976.366 | 67,337.593 | 66,829.614 | 68,813.463 | 75,398.787 | 68,267.084 | 60,881.207 | 70,518.29 | 68,484.038 | 78,441.402 | 82,614.817 | 63,573.414 | 13,003.937 | 12,985.167 | 13,563.062 | 17,082.314 | 16,945.276 | 13,424.999 | 24,730.768 | 17,516.009 | 15,856.315 | 14,694.481 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,656.81 | 10,950.89 | 11,339.173 | 12,308.519 | 12,669.822 | 13,171.33 | 10,460.068 | 10,969.093 | 10,983.179 | 12,057.935 | 11,466.697 | 10,365.918 | 7,760.894 | 8,099.701 | 8,464.154 | 8,755.902 | 9,093.501 | 8,079.1 | 8,470.123 | 8,996.059 | 9,781.68 | 9,850.582 | 6,837.509 | 6,951.157 | 7,024.843 | 6,969.961 | 6,569.875 | 6,626.898 | 6,387.213 | 2,863.531 | 2,679.414 | 2,779.153 | 2,966.536 | 3,169.722 | 3,065.778 | 2,862.494 | 2,751.56 | 2,970.969 | 3,012.923 | 3,261.518 | 3,434.02 | 3,583.795 | 3,714.916 | 3,518.518 | 6,030.773 | 5,455.256 | 10,137.152 | 9,405.959 | 9,699.108 | 10,086.516 | 10,324.827 | 10,372.93 | 10,553.447 | 10,321.569 | 11,054.669 | 11,439.406 | 8,986.136 | 5,792.041 | 5,682.125 | 6,005.434 | 4,796.882 | 4,522.619 | 1,808.69 | 1,557.203 | 1,379.463 | 1,502.15 | 1,495.907 |
| Goodwill
| 5,080.516 | 5,080.516 | 5,080.516 | 7,381.516 | 7,381.516 | 7,381.516 | 7,381.516 | 7,605.738 | 7,605.738 | 7,605.738 | 7,605.738 | 6,780.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,358.888 | 1,358.888 | 1,358.888 | 1,634.793 | 1,680.981 | 1,347.651 | 1,421.896 | 962.748 | 989.418 | 1,042.757 | 1,069.72 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,651.461 | 3,933.734 | 4,198.039 | 4,960.936 | 5,002.759 | 4,936.922 | 5,030.738 | 4,975.337 | 4,563.079 | 4,558.42 | 4,882.036 | 3,498.565 | 3,282.419 | 3,339.735 | 3,483.846 | 3,516.169 | 3,355.151 | 3,485.936 | 3,086.734 | 3,189.852 | 2,749.767 | 2,210.068 | 1,525.306 | 1,548.952 | 1,540.737 | 1,514.99 | 1,539.377 | 1,540.91 | 1,493.226 | 1,540.85 | 1,425.584 | 1,445.525 | 1,509.913 | 1,559.344 | 1,579.743 | 1,592.238 | 1,669.66 | 2,146.299 | 2,220.688 | 2,226.332 | 2,033.362 | 2,616.725 | 2,663.36 | 2,928.985 | 2,435.247 | 2,484.142 | 2,531.603 | 2,843.464 | 2,887.368 | 2,946.142 | 2,737.317 | 2,689.013 | 2,628.734 | 2,144.256 | 308.025 | 275.828 | 243.007 | 266.465 | 316.228 | 362.613 | 460.784 | 476.949 | 563.312 | 623.717 | 605.304 | 678.901 | 751.699 |
| Goodwill en immateriële activa
| 8,731.977 | 9,014.25 | 9,278.555 | 12,342.452 | 12,384.275 | 12,318.438 | 12,412.254 | 12,581.075 | 12,168.817 | 12,164.158 | 12,487.774 | 10,278.783 | 3,282.419 | 3,339.735 | 3,483.846 | 3,516.169 | 3,355.151 | 3,485.936 | 3,086.734 | 3,189.852 | 2,749.767 | 2,210.068 | 1,525.306 | 1,548.952 | 1,540.737 | 1,514.99 | 1,539.377 | 1,540.91 | 1,493.226 | 1,540.85 | 1,425.584 | 1,445.525 | 1,509.913 | 1,559.344 | 1,579.743 | 1,592.238 | 1,669.66 | 2,146.299 | 2,220.688 | 2,226.332 | 2,033.362 | 2,616.725 | 2,663.36 | 2,928.985 | 2,435.247 | 2,484.142 | 2,531.603 | 2,843.464 | 2,887.368 | 2,946.142 | 2,737.317 | 4,047.901 | 3,987.622 | 3,503.144 | 1,942.818 | 1,956.809 | 1,590.658 | 1,688.361 | 1,278.976 | 1,352.031 | 1,503.541 | 1,546.669 | 563.312 | 623.717 | 605.304 | 678.901 | 751.699 |
| Langetermijnbeleggingen
| 4,231.344 | 4,744.424 | 4,250.73 | 3,325.926 | 3,887.556 | 3,054.123 | 2,147.944 | 2,723.287 | 2,887.162 | 4,385.428 | 4,105.955 | 64.852 | -14,021.432 | -15,832.017 | -16,046.239 | -15,559.825 | -14,836.821 | -15,010.555 | -14,753.81 | 964.633 | -395.188 | 402.013 | 768.534 | -11,318.866 | -13,080.931 | -12,830.258 | -13,280.911 | 1,125.968 | 875.132 | 0 | 4,378.154 | 4,840.035 | 19,081.744 | 15,991.92 | 17,074.185 | 17,524.586 | 0 | 17,076.222 | 16,335.631 | 11,197.788 | 15,733.154 | 11,744.432 | 12,066.095 | 11,668.741 | 11,829.085 | 14,890.168 | 11,828.174 | 11,774.676 | 11,655.373 | 14,392.099 | 11,829.288 | 23,475.701 | 18,923.72 | 18,838.297 | 19,235.702 | 19,834.395 | 19,428.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,584.165 | 0 | 0 |
| Belastingvorderingen
| 2,759.325 | 2,871.986 | 3,008.651 | 913.572 | 913.572 | 718.62 | 718.625 | 737.717 | 737.731 | 723.917 | 718.22 | 1,062.875 | 992.227 | 672.45 | 672.45 | 1,897.892 | 1,897.892 | 1,772.83 | 1,772.83 | 3,185.637 | 3,185.637 | 2,961.098 | 2,961.098 | 2,997.807 | 2,997.807 | 2,829.009 | 2,829.009 | 3,034.563 | 2,886.554 | 2,814.84 | 2,841.215 | 3,257.139 | 3,197.835 | 3,316.543 | 3,042.77 | 2,735.472 | 2,691.939 | 2,870.835 | 2,820.855 | 3,202.354 | 3,021.26 | 3,326.906 | 3,529.929 | 3,798.674 | 2,648.412 | 3,165.33 | 2,755.367 | 3,141.45 | 3,416.734 | 3,489.674 | 3,489.674 | 4,094.002 | 4,081.902 | 4,133.991 | 3,446.798 | 3,033.287 | 3,253.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.853 | 0 | 0 |
| Overige niet-vlottende activa
| 953.118 | 2,203.845 | 2,009.367 | 8,730.505 | 8,547.21 | 9,750.625 | 10,502.801 | 8,859.285 | 8,850.319 | 6,843.547 | 7,351.64 | 4,967.183 | 19,120.709 | 20,939.425 | 21,191.881 | 20,664.794 | 19,966.777 | 17,790.529 | 17,195.3 | 1,568.576 | 2,161.592 | 5,805.475 | 4,090.95 | 16,308.25 | 18,061.282 | 17,962.985 | 18,551.181 | 4,109.178 | 4,134.889 | 8,263.509 | 3,505.904 | 3,825.994 | -0.001 | 3,796.499 | 3,776.503 | 3,732.024 | 20,907.222 | 3,679.389 | 4,014.603 | 8,043.374 | 4,108.171 | 8,419.028 | 8,574.624 | 8,480.983 | 3,046.868 | 858.398 | 4,588.949 | 4,162.401 | 4,161.708 | 1,678.454 | 4,635.827 | 1,871.725 | 5,487.208 | 4,967.602 | 4,949.69 | 4,904.764 | 3,970.783 | 24,834.767 | 24,047.924 | 24,141.532 | 24,983.727 | 24,381.771 | 24,698.556 | 4,703.547 | 1,975.735 | 8,706.392 | 8,799.019 |
| Totaal niet-vlottende activa
| 28,332.574 | 29,785.394 | 29,886.476 | 37,620.974 | 38,402.435 | 39,013.136 | 36,241.693 | 35,870.457 | 35,627.208 | 36,174.985 | 36,130.286 | 26,739.612 | 17,134.816 | 17,219.293 | 17,766.092 | 19,274.932 | 19,476.5 | 16,117.84 | 15,771.178 | 17,904.757 | 17,483.488 | 21,229.236 | 16,183.397 | 16,487.3 | 16,543.738 | 16,446.687 | 16,208.531 | 16,437.517 | 15,777.014 | 15,482.73 | 14,830.271 | 16,147.846 | 26,756.027 | 27,834.028 | 28,538.979 | 28,446.814 | 28,020.381 | 28,743.714 | 28,404.7 | 27,931.366 | 28,329.967 | 29,690.886 | 30,548.924 | 30,395.901 | 25,990.385 | 26,853.294 | 31,841.244 | 31,327.95 | 31,820.291 | 32,592.885 | 33,016.933 | 43,862.259 | 43,033.899 | 41,764.603 | 40,629.677 | 41,168.661 | 37,230.091 | 32,315.169 | 31,009.025 | 31,498.997 | 31,284.15 | 30,451.059 | 27,070.558 | 6,884.467 | 8,584.52 | 10,887.443 | 11,046.625 |
| Totaal activa
| 118,162.63 | 122,621.645 | 124,852.549 | 122,131.699 | 117,470.677 | 128,822.063 | 134,944.512 | 129,367.426 | 128,350.96 | 130,143.788 | 109,710.673 | 102,191.875 | 99,297.688 | 109,398.653 | 107,126.397 | 103,191.501 | 98,575.067 | 103,326.436 | 103,412.316 | 96,185.352 | 97,464.502 | 107,084.955 | 91,319.732 | 101,944.362 | 95,969.169 | 104,284.119 | 101,700.136 | 97,535.016 | 87,818.838 | 96,686.782 | 102,479.961 | 97,391.772 | 104,067.41 | 111,098.199 | 113,295.771 | 114,058.935 | 108,985.181 | 113,616.636 | 114,755.469 | 112,267.343 | 117,047.216 | 131,708.314 | 130,493.729 | 133,011.351 | 89,453.887 | 96,829.66 | 99,178.837 | 98,157.564 | 100,633.754 | 107,991.672 | 101,284.017 | 104,743.466 | 113,552.189 | 110,248.641 | 119,071.079 | 123,783.478 | 100,803.505 | 45,319.107 | 43,994.192 | 45,062.059 | 48,366.464 | 47,396.335 | 40,495.557 | 31,615.236 | 26,100.529 | 26,743.758 | 25,741.106 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 58,787.265 | 62,925.428 | 66,065.307 | 56,922.81 | 53,141.153 | 61,690.304 | 67,520.991 | 61,375.481 | 61,027.322 | 64,696.438 | 44,124.533 | 45,473.304 | 46,176.513 | 56,838.728 | 53,728.092 | 48,475.049 | 45,608.489 | 54,828.973 | 54,023.722 | 46,638.804 | 48,288.291 | 56,638.321 | 43,886.092 | 56,774.432 | 51,674.906 | 60,431.538 | 55,921.71 | 54,600.98 | 47,053.202 | 56,257.496 | 63,238.023 | 55,578.015 | 52,066.279 | 59,179.894 | 61,189.305 | 61,150.318 | 58,440.307 | 62,823.597 | 64,790.811 | 61,225.135 | 64,746.128 | 78,854.103 | 77,236.446 | 74,201.871 | 37,035.169 | 43,018.393 | 41,367.432 | 45,131.972 | 44,983.728 | 52,115.008 | 45,617.161 | 34,494.09 | 46,619.013 | 42,806.717 | 49,045.996 | 55,372.111 | 37,971.471 | 3,541.84 | 3,667.64 | 4,502.564 | 6,986.881 | 7,396.472 | 6,759.394 | 10,929.116 | 4,855.374 | 6,053.056 | 4,605.229 |
| Kortlopende schulden
| 3,588.442 | 1,340.428 | 1,401.412 | 3,250.635 | 2,977.69 | 3,134.831 | 2,928.862 | 3,320.353 | 3,395.649 | 2,917.54 | 2,884.629 | 1,991.669 | 1,856.968 | 2,006.048 | 2,054.076 | 1,861.482 | 1,844.036 | 465.264 | 930.169 | 1,169.129 | 1,652.539 | 5.745 | 2,000 | 0 | 193.855 | 651.468 | 2,292.382 | 2,046.954 | 0 | 0 | 0 | 0 | 0 | 107.569 | 222.392 | 323.516 | 424.72 | 583.413 | 608.813 | 1,433.299 | 3,572.304 | 3,472.41 | 2,290.853 | 8,134.532 | 6,538.467 | 6,000 | 7,703.601 | 7,562.111 | 9,833.781 | 12,877.429 | 7,127.322 | 11,526.943 | 5,514.442 | 3,895.243 | 6,000 | 6,092.126 | 5,746.275 | 10,025.556 | 10,061.387 | 12,216.118 | 12,252.725 | 12,000 | 12,179.999 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20.074 | 190.942 | 286.192 | 670.753 | 379.535 | 1,248.967 | 1,487.102 | 1,464.819 | 1,559.854 | 1,315.716 | 1,753.593 | 1,147.196 | 1,617.846 | 695.395 | 862.799 | 1,289.488 | 878.373 | 465.38 | 877.715 | 868.859 | 950.027 | 724.459 | 1,618.634 | 1,024.887 | 1,427.661 | 1,034.607 | 1,627.747 | 927.246 | 975.583 | 624.738 | 488.743 | 786.945 | 901.889 | 1,309.955 | 1,254.987 | 953.62 | 795.132 | 972.784 | 930.266 | 1,868.337 | 619.439 | 970.32 | 519.579 | 0 | 0 | 0.373 | 0 | 0 | 4.108 | 0 | 0 | 195.914 | 162.188 | 120.343 | 759.864 | 388.379 | 370.147 | 378.877 | 0 | 565.512 | 299.249 | 117.639 | 409.359 | 206.266 | 0 | 289.09 | 556.654 |
| Uitgestelde opbrengsten
| 1,940.972 | 3,787.288 | 1,259.478 | 3,857.037 | 3,327.795 | 1,425.914 | 1,307.859 | 1,836.735 | 1,583.822 | 1,502.749 | 4,860.913 | 3,839.63 | 3,090.796 | 2,779.007 | 4,519.56 | 1,289.488 | 4,184.604 | 4,229.141 | 4,861.745 | 3,501.943 | 4,044.69 | 4,471.183 | 4,386.665 | 0 | 3,754.496 | 3,710.071 | 5,609.379 | 2,948.672 | 0 | 0 | 0 | 0 | 0 | 1,309.955 | 4,280.757 | 3,580.199 | 795.132 | 4,079.547 | 4,151.618 | 4,152.62 | 3,805.216 | 4,106.092 | 3,916.124 | 2,507.744 | 0 | 0.373 | 4,497.831 | 0 | 4.108 | 0 | 3,810 | 195.914 | 4,084.711 | 3,155.918 | 759.864 | 5,775.545 | 370.147 | 1,936.081 | 2,563.318 | 2,325.815 | 299.249 | 2,740.008 | 409.359 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,538.844 | 5,877.622 | 6,466.285 | 2,043.247 | 1,749.591 | 5,086.236 | 6,939.46 | 4,631.298 | 4,716.089 | 3,880.295 | 1,560.426 | 1,235.287 | 1,025.084 | 425.979 | -0 | 2,987.984 | 0 | -0 | 0.001 | 0 | -0 | 278.823 | 449.727 | 3,749.956 | 474.692 | -0.001 | -0 | -0.001 | 3,250.982 | 3,366.872 | 3,021.176 | 3,221.696 | 3,575.758 | 2,803.046 | -0 | -0.001 | 2,336.696 | -0.001 | -0 | -0.002 | -0.001 | -0.001 | -0.001 | 239.152 | 2,364.811 | 4,337.292 | -0 | 2,845.124 | 4,369.942 | 3,983.035 | 0 | 4,082.724 | -0.001 | 422.022 | 5,212.014 | -0.001 | 3,516.437 | -0.001 | -0.001 | -0.002 | 2,392.828 | -0.001 | 2,875.013 | 2,769.095 | 3,067.269 | 2,088.882 | 2,920.487 |
| Totaal kortlopende verplichtingen
| 68,855.523 | 73,930.766 | 75,192.482 | 66,073.729 | 61,196.23 | 71,337.285 | 78,697.171 | 71,163.866 | 70,722.882 | 72,997.021 | 53,430.501 | 52,539.889 | 52,149.361 | 62,049.762 | 60,301.728 | 54,614.003 | 51,637.129 | 59,523.379 | 59,815.638 | 51,309.876 | 53,985.519 | 61,394.072 | 50,722.483 | 60,524.388 | 56,097.949 | 64,793.076 | 63,823.47 | 59,596.605 | 50,304.184 | 59,624.368 | 66,259.198 | 58,799.711 | 55,642.037 | 63,400.464 | 65,692.453 | 65,054.032 | 61,996.855 | 67,486.556 | 69,551.242 | 66,811.052 | 72,123.647 | 86,432.604 | 83,443.422 | 85,083.299 | 45,938.447 | 53,356.058 | 53,568.864 | 55,539.207 | 59,191.559 | 68,975.472 | 56,554.483 | 50,299.671 | 56,218.165 | 50,279.9 | 61,017.874 | 67,239.781 | 47,604.33 | 15,503.476 | 16,292.344 | 19,044.495 | 21,931.683 | 22,136.479 | 22,223.765 | 13,698.211 | 7,922.643 | 8,141.938 | 7,525.716 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,326.813 | 2,741.581 | 2,936.752 | 5,644.034 | 5,523.402 | 5,842.124 | 4,041.616 | 4,294.629 | 4,561.615 | 4,598.367 | 4,229.316 | 1,084.442 | 1,409.255 | 1,763.932 | 2,079.047 | 2,592.057 | 3,063.816 | 1,559.667 | 1,723.785 | 2,211.119 | 2,329.836 | 5,267.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.929 | 125.22 | 276.111 | 424.72 | 2,571.082 | 4,715.231 | 5,857.201 | 5,997.024 | 5,000 | 5,990.281 | 4,144.705 | 4,159.719 | 1,322.769 | 6,522.841 | 6,719.837 | 9,878.472 | 11,000 | 11,000 | 8,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 711.446 | 767.77 | 0 | 0 | 0 | 0 | 0 | 1,082.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 belastingverplichtingen niet-vlottend
| 119.696 | 128.877 | 138.058 | 736.36 | 752.618 | 768.876 | 785.134 | 861.258 | 861.42 | 880.869 | 906.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.149 | 80.149 | 402.557 | 402.557 | 769.174 | 769.174 | 1,017.13 |
| Overige niet-vlottende verplichtingen
| 685.789 | 617.609 | 598.883 | 18.231 | 0 | 557.426 | 319.215 | 1,093.157 | 837.26 | 1,169.385 | 18.108 | 1,910.526 | 1,745.012 | 1,514.42 | 1,089.737 | 2,160.821 | 1,783.081 | 1,120.205 | 814.965 | 1,981.266 | 1,694.525 | 1,402.433 | 2,108.908 | 2,835.805 | 2,562.82 | 2,224.962 | 1,930.728 | 4,097.634 | 3,674.067 | 3,368.633 | 3,071.559 | 5,494.667 | 5,158.205 | 4,793.529 | 4,263.265 | 4,747.918 | 4,445.043 | 4,126.129 | 3,744.295 | 3,616.585 | 3,351.815 | 2,973.774 | 2,680.061 | 4,582.446 | 2,908.933 | 3,708.074 | 3,276.957 | 4,398.341 | 4,103.489 | 3,843.258 | 3,610.588 | 6,655.799 | 6,383.912 | 8,122.15 | 5,832.83 | 5,797.104 | 5,406.504 | 4,935.401 | 4,839.549 | 4,663.75 | 4,397.718 | 3,336.044 | 3,695.272 | 3,524.606 | 3,530.105 | 3,401.376 | 3,224.765 |
| Totaal niet-vlottende verplichtingen
| 4,132.297 | 3,488.067 | 3,673.693 | 7,110.071 | 7,043.791 | 7,168.426 | 5,145.964 | 6,249.044 | 6,260.295 | 6,648.622 | 6,236.414 | 2,994.968 | 3,154.267 | 3,278.353 | 3,168.783 | 4,752.878 | 4,846.898 | 2,679.873 | 2,538.75 | 4,192.385 | 4,024.361 | 6,670.423 | 2,108.908 | 2,835.805 | 2,562.82 | 2,224.962 | 1,930.728 | 4,097.634 | 3,674.067 | 3,368.633 | 3,071.559 | 5,494.667 | 5,158.205 | 4,793.529 | 4,263.265 | 4,747.918 | 4,445.043 | 4,151.058 | 3,869.515 | 3,892.696 | 3,776.535 | 5,544.856 | 7,395.293 | 10,439.647 | 8,905.957 | 8,708.074 | 9,267.238 | 8,543.046 | 8,263.208 | 5,166.027 | 10,133.429 | 13,375.636 | 16,262.384 | 19,122.15 | 16,832.83 | 13,797.104 | 10,406.504 | 4,935.401 | 4,839.549 | 4,663.75 | 4,477.867 | 3,416.193 | 4,097.829 | 3,927.163 | 4,299.279 | 4,170.55 | 4,241.895 |
| Totaal passiva
| 72,987.82 | 77,418.832 | 78,866.175 | 73,183.8 | 68,240.02 | 78,505.711 | 83,843.135 | 77,412.911 | 76,983.177 | 79,645.643 | 59,666.915 | 55,534.857 | 55,303.628 | 65,328.114 | 63,470.511 | 59,366.881 | 56,484.026 | 62,203.252 | 62,354.388 | 55,502.26 | 58,009.881 | 68,064.495 | 52,831.391 | 63,360.192 | 58,660.769 | 67,018.038 | 65,754.198 | 63,694.24 | 53,978.251 | 62,993.002 | 69,330.757 | 64,294.378 | 60,800.243 | 68,193.993 | 69,955.718 | 69,801.951 | 66,441.897 | 71,637.614 | 73,420.757 | 70,703.748 | 75,900.182 | 91,977.46 | 90,838.715 | 95,522.946 | 54,844.404 | 62,064.132 | 62,836.102 | 64,082.253 | 67,454.767 | 74,141.499 | 66,687.912 | 63,675.307 | 72,480.548 | 69,402.05 | 77,850.704 | 81,036.885 | 58,010.833 | 20,438.877 | 21,131.893 | 23,708.246 | 26,409.55 | 25,552.672 | 26,321.595 | 17,625.374 | 12,221.921 | 12,312.488 | 11,767.612 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 595.533 | 261.202 | 236.655 | 371.559 | 419.106 | 367.979 | 280.609 | 319.841 | 189.614 | 76.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 13,795.499 | 13,795.499 | 13,795.499 | 13,795.499 | 13,795.499 | 13,795.499 | 13,795.499 | 13,795.499 | 13,795.499 | 13,795.499 | 13,795.499 | 13,795.499 | 13,024.256 | 13,024.256 | 13,024.256 | 13,024.256 | 13,024.256 | 13,024.256 | 13,024.256 | 13,024.256 | 13,024.256 | 13,024.256 | 13,024.256 | 13,024.256 | 13,024.256 | 8,234.975 | 8,234.975 | 8,234.975 | 8,234.975 | 8,234.975 | 3,234.975 | 3,234.975 | 3,234.975 | 3,234.975 | 3,234.975 |
| Ingehouden winsten
| 17,521.072 | 17,599.021 | 18,207.908 | 21,405.426 | 21,276.964 | 22,316.109 | 23,084.866 | 24,107.32 | 23,535.449 | 22,395.554 | 21,866.657 | 19,870.288 | 18,474.777 | 18,690.067 | 18,227.641 | 18,331.658 | 16,783.544 | 16,178.605 | 16,048.379 | 15,688.546 | 14,425.835 | 13,940.154 | 13,498.541 | 13,695.523 | 12,411.74 | 12,207.786 | 10,448.683 | 9,193.505 | 9,112.081 | 8,904.356 | 8,468.527 | 8,248.577 | 7,783.863 | 7,255.892 | 7,610.863 | 7,820.949 | 6,605.595 | 5,979.575 | 6,275.327 | 6,327.693 | 5,883.757 | 4,736.635 | 4,776.849 | 2,444.089 | 1,240.418 | 1,352.309 | 3,069.638 | 1,555.903 | 935.036 | 1,689.356 | 2,492.113 | 8,687.313 | 8,664.826 | 9,037.082 | 6,768.434 | 7,796.388 | 8,094.019 | 7,139.436 | 5,576.08 | 4,230.19 | 4,356.458 | 3,933.019 | 3,250.253 | 2,812.965 | 2,460.205 | 2,287.836 | 1,974.045 |
| Overige gereserveerde algehele resultaten
| -469.436 | -490.205 | -566.467 | -595.533 | -261.202 | -236.655 | -371.559 | -419.106 | -367.979 | -280.609 | -319.841 | -189.614 | -76.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,019.674 | 15,019.673 | 15,019.673 | 13,748.478 | 14,082.809 | 14,107.357 | 14,023.684 | 13,971.171 | 14,022.299 | 14,452.202 | 14,464.202 | 14,586.328 | 15,272.778 | 15,133.966 | 15,181.739 | 15,246.457 | 15,060.991 | 14,698.073 | 14,763.044 | 14,748.04 | 14,782.281 | 14,833.8 | 14,743.293 | 14,642.141 | 14,650.155 | 14,811.789 | 15,250.749 | 14,400.765 | 14,482 | 14,542.918 | 14,434.17 | 14,602.31 | 21,687.805 | 21,852.815 | 21,933.691 | 22,640.536 | 22,142.19 | 22,203.948 | 21,263.887 | 21,440.403 | 21,467.778 | 21,198.72 | 21,082.667 | 21,248.817 | 20,344.809 | 20,388.962 | 20,248.841 | 19,495.153 | 19,219.695 | 19,136.561 | 19,079.736 | 19,356.59 | 19,382.559 | 18,785.254 | 21,427.685 | 21,925.948 | 21,674.396 | 9,505.819 | 9,051.245 | 8,888.648 | 9,365.481 | 9,675.669 | 7,688.734 | 7,941.922 | 8,183.429 | 8,908.459 | 8,764.475 |
| Totaal eigen vermogen van aandeelhouders
| 42,317.816 | 42,374.994 | 42,907.62 | 45,400.41 | 45,606.279 | 46,669.972 | 47,355.056 | 48,324.997 | 47,804.254 | 47,094.262 | 46,577.364 | 44,703.122 | 43,994.061 | 44,070.538 | 43,655.886 | 43,824.62 | 42,091.041 | 41,123.184 | 41,057.929 | 40,683.092 | 39,454.621 | 39,020.46 | 38,488.34 | 38,584.17 | 37,308.401 | 37,266.081 | 35,945.938 | 33,840.776 | 33,840.587 | 33,693.78 | 33,149.203 | 33,097.393 | 43,267.167 | 42,904.206 | 43,340.052 | 44,256.984 | 42,543.284 | 41,979.022 | 41,334.712 | 41,563.595 | 41,147.034 | 39,730.854 | 39,655.014 | 37,488.405 | 34,609.483 | 34,765.527 | 36,342.735 | 34,075.312 | 33,178.987 | 33,850.173 | 34,596.105 | 41,068.159 | 41,071.641 | 40,846.592 | 41,220.375 | 42,746.592 | 42,792.671 | 24,880.23 | 22,862.3 | 21,353.813 | 21,956.914 | 21,843.663 | 14,173.962 | 13,989.862 | 13,878.609 | 14,431.27 | 13,973.495 |
| Totaal eigen vermogen
| 45,174.81 | 45,202.813 | 45,986.374 | 48,947.899 | 49,230.657 | 50,316.352 | 51,101.377 | 51,954.515 | 51,367.783 | 50,498.145 | 50,043.758 | 46,657.018 | 43,994.061 | 44,070.538 | 43,655.886 | 43,824.62 | 42,091.041 | 41,123.184 | 41,057.929 | 40,683.092 | 39,454.621 | 39,020.46 | 38,488.34 | 38,584.17 | 37,308.401 | 37,266.081 | 35,945.938 | 33,840.776 | 33,840.587 | 33,693.78 | 33,149.203 | 33,097.393 | 43,267.167 | 42,904.206 | 43,340.052 | 44,256.984 | 42,543.284 | 41,979.022 | 41,334.712 | 41,563.595 | 41,147.034 | 39,730.854 | 39,655.014 | 37,488.405 | 34,609.483 | 34,765.527 | 36,342.735 | 34,075.312 | 33,178.987 | 33,850.173 | 34,596.105 | 41,068.159 | 41,071.641 | 40,846.592 | 41,220.375 | 42,746.592 | 42,792.671 | 24,880.23 | 22,862.3 | 21,353.813 | 21,956.914 | 21,843.663 | 14,173.962 | 13,989.862 | 13,878.609 | 14,431.27 | 13,973.495 |
| Totaal passiva en aandeelhoudersvermogen
| 118,162.63 | 122,621.645 | 124,852.549 | 122,131.699 | 117,470.677 | 128,822.063 | 134,944.512 | 129,367.426 | 128,350.96 | 130,143.788 | 109,710.673 | 102,191.875 | 99,297.688 | 109,398.653 | 107,126.397 | 103,191.502 | 98,575.067 | 103,326.436 | 103,412.316 | 96,185.352 | 97,464.502 | 107,084.955 | 91,319.732 | 101,944.362 | 95,969.17 | 104,284.119 | 101,700.136 | 97,535.016 | 87,818.838 | 96,686.782 | 102,479.961 | 97,391.771 | 104,067.41 | 111,098.199 | 113,295.771 | 114,058.935 | 108,985.181 | 113,616.636 | 114,755.469 | 112,267.343 | 117,047.216 | 131,708.314 | 130,493.729 | 133,011.351 | 89,453.887 | 96,829.659 | 99,178.837 | 98,157.565 | 100,633.754 | 107,991.672 | 101,284.017 | 104,743.466 | 113,552.189 | 110,248.642 | 119,071.079 | 123,783.477 | 100,803.505 | 45,319.107 | 43,994.193 | 45,062.059 | 48,366.464 | 47,396.335 | 40,495.557 | 31,615.236 | 26,100.529 | 26,743.758 | 25,741.106 |