Hannong Chemicals Inc.
KRX:011500.KS
16650 (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 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
| 10,546.812 | 11,376.043 | 12,201.121 | 8,990.931 | 11,724.568 | 4,016.333 | 2,548.645 | 5,494.621 | 6,856.9 | 5,564.991 | 3,703.891 | 2,094.608 | 1,890.733 | 1,368.163 | 2,685.449 | 4,653.953 | 3,530.373 | 4,208.721 | 3,447.459 | 1,286.375 | 330.016 | 2,286.274 | 1,718.897 | 1,479.077 | 637.352 | 2,556.801 | 5,632.876 | 5,379.623 | 5,452.727 | 7,020.258 | 3,261.012 | 8,385.157 | 6,227.03 | 3,003.186 | 3,280.766 | 2,238.682 | 2,780.479 | 5,322.677 | 588.531 | 1,281.588 | 709.192 | 501.16 | 4,642.934 | 6,567.292 | 4,789.214 | 2,573.6 | 3,876.696 | 2,581.892 | 3,109.596 | 1,525.668 | 3,067.683 | 634.478 | 1,023.715 | 1,138.087 | 2,355.288 | 1,266.561 | 1,030.472 | 484.577 | 2,564.505 | 1,301.119 | 930.075 | 978.843 | 945.974 | 1,622.089 | 399.125 | 531.838 | 1,478.686 | 1,826.512 | 1,341.853 | 2,013.204 |
Kortetermijnbeleggingen
| 1,900.978 | 1,890.986 | 1,880.385 | 500 | 500 | 500 | 500 | 500 | 1,080.187 | 1,107.894 | 1,116.055 | 560 | 1,308.179 | 1,255.368 | 1,255.368 | 1,245.368 | 500 | 5,500 | 5,500 | 5,660 | 5,500 | 5,500 | 5,500 | 5,501.635 | 5,561.635 | 5,561.635 | 5,586.635 | 7,331.936 | 7,783.331 | 6,576.525 | 6,031.635 | 6,021.635 | 6,266.635 | 6,123.457 | 6,063.507 | 6,428.657 | 6,175.867 | 6,049.195 | 5,984.789 | 5,491.06 | 6,116.862 | 6,086.494 | 6,042.366 | 6,717.12 | 6,846.848 | 1,839.885 | 1,768.623 | 2,462.945 | 2,280.815 | 1,910 | 1,797.5 | 1,650.311 | 1,777.415 | 890 | 750 | 300 | 820 | 860 | 809.9 | 1,199.9 | 622.4 | 584.9 | 547.4 | 209.9 | 209.9 | 309.9 | 959.539 | 910.37 | 1,151.352 | 1,514.734 |
Liquide middelen en kortetermijnbeleggingen
| 12,447.79 | 13,267.029 | 14,081.506 | 9,490.931 | 12,224.568 | 4,516.333 | 3,048.645 | 5,994.621 | 7,937.087 | 6,672.884 | 4,819.946 | 2,654.608 | 3,198.912 | 2,623.531 | 3,940.817 | 5,899.321 | 4,030.373 | 9,708.721 | 8,947.459 | 6,946.375 | 5,830.016 | 7,786.274 | 7,218.897 | 6,980.712 | 6,198.987 | 8,118.436 | 11,219.511 | 12,711.559 | 13,236.058 | 13,596.783 | 9,292.647 | 14,406.792 | 12,493.665 | 9,126.643 | 9,344.273 | 8,667.339 | 8,956.346 | 11,371.872 | 6,573.32 | 6,772.648 | 6,826.054 | 6,587.654 | 10,685.3 | 13,284.412 | 11,636.062 | 4,413.485 | 5,645.319 | 5,044.837 | 5,390.411 | 3,435.668 | 4,865.183 | 2,284.789 | 2,801.13 | 2,028.087 | 3,105.288 | 1,566.561 | 1,850.472 | 1,344.577 | 3,374.405 | 2,501.019 | 1,552.475 | 1,563.743 | 1,493.374 | 1,831.989 | 609.025 | 841.738 | 2,438.225 | 2,736.882 | 2,493.205 | 3,527.938 |
Nettovorderingen
| 60,375.29 | 58,293.958 | 47,601.891 | 50,974.402 | 41,364.413 | 59,365.338 | 56,434.998 | 47,016.456 | 63,247.975 | 67,641.182 | 58,320.512 | 53,672.788 | 53,518.597 | 50,556.616 | 46,273.821 | 41,799.629 | 39,203.86 | 46,910.329 | 43,645.689 | 43,000.597 | 43,977.027 | 0 | 44,918.235 | 58,839.108 | 0 | 54,976.031 | 54,618.483 | 50,051.292 | 0 | 56,090.448 | 48,775.718 | 39,104.873 | 0 | 36,399.615 | 35,616.74 | 37,847.234 | 0 | 0 | 42,732.756 | 43,828.992 | 46,094.229 | 43,162.498 | 39,529.89 | 0 | 56,157.256 | 0 | 44,491.614 | 49,874.761 | 54,142.557 | 0 | 43,489.172 | 0 | 0 | 52,766.62 | 0 | 0 | 41,267.635 | 39,624.726 | 34,227.354 | 0 | 0 | 30,150.454 | 24,632.363 | 0 | 0 | 0 | 29,031.927 | 26,097.828 | 24,050.571 | 21,792.325 |
Voorraad
| 32,229.905 | 34,193.119 | 36,483.095 | 35,283.297 | 36,513.431 | 46,633.737 | 45,196.249 | 45,626.1 | 41,702.19 | 38,871.089 | 40,962.746 | 45,964.928 | 32,255.228 | 28,089.248 | 22,340.628 | 24,481.58 | 29,052.412 | 25,017.358 | 22,252.015 | 22,698.714 | 22,542.664 | 21,837.308 | 25,124.178 | 22,241.766 | 24,482.667 | 22,470.416 | 19,423.641 | 16,188.082 | 17,907.341 | 17,591.96 | 18,914.743 | 15,604.571 | 16,969.79 | 16,543.774 | 18,479.033 | 18,031.272 | 18,763.241 | 19,112.876 | 22,446.839 | 19,034.151 | 17,172.359 | 18,056.621 | 17,711.789 | 16,329.984 | 19,232.422 | 16,209.662 | 18,414.788 | 17,978.717 | 16,103.846 | 16,209.609 | 17,855.313 | 19,150.239 | 22,702.684 | 16,824.943 | 12,302.861 | 13,660.542 | 13,254.195 | 15,210.457 | 16,680.051 | 12,459.267 | 9,233.519 | 8,817.2 | 13,424.886 | 11,617.397 | 10,928.184 | 9,489.865 | 11,037.356 | 9,953.091 | 8,487.549 | 9,151.865 |
Overige vlottende activa
| 401.528 | 572.5 | 214.727 | -0.001 | 0.001 | -23.271 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | -0 | 0.001 | -0.001 | -0.001 | -0.001 | 48,180.422 | -0.001 | -0.001 | 56,610.422 | 0.001 | 0.001 | 0.001 | 44,743.929 | 0.002 | 0.001 | 0.001 | 40,004.061 | 1,118.506 | -0 | 0.001 | 40,905.439 | 39,689.383 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 39,843.458 | -0.001 | 53,711.029 | 0.001 | -0.002 | -0.001 | 51,884.175 | -0.001 | 43,878.834 | 49,028.761 | 0.001 | 40,364.092 | 40,817.907 | 0.002 | 0.001 | 0.001 | 39,027.367 | 38,193.804 | -0.001 | 0.001 | 32,774.71 | 31,260.497 | 28,768.899 | 0.001 | -0.002 | 0.001 | 0.001 |
Totaal vlottende activa
| 105,454.513 | 106,326.605 | 98,381.219 | 95,748.63 | 90,102.413 | 110,492.137 | 104,679.893 | 98,637.178 | 112,887.252 | 113,185.155 | 104,103.203 | 102,292.322 | 88,972.737 | 81,269.395 | 72,555.267 | 72,180.531 | 72,286.645 | 81,636.408 | 74,845.162 | 72,645.685 | 72,349.707 | 77,804.004 | 77,261.309 | 88,061.585 | 87,292.076 | 85,564.884 | 85,261.635 | 78,950.934 | 75,887.328 | 87,279.193 | 76,983.109 | 69,116.237 | 69,467.516 | 63,188.538 | 63,440.045 | 64,545.846 | 68,625.026 | 70,174.131 | 71,752.914 | 69,635.792 | 70,092.643 | 67,806.774 | 67,926.979 | 69,457.854 | 87,025.739 | 74,334.176 | 68,551.723 | 72,898.313 | 75,636.813 | 71,529.452 | 66,209.668 | 65,313.862 | 74,532.575 | 71,619.651 | 55,772.241 | 56,045.01 | 56,372.304 | 56,179.761 | 54,281.811 | 53,987.653 | 48,979.798 | 40,531.396 | 39,550.624 | 46,224.096 | 42,797.706 | 39,100.502 | 42,507.509 | 38,787.799 | 35,031.326 | 34,472.129 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 94,416.698 | 95,432.562 | 96,516.179 | 98,130.155 | 100,317.467 | 98,740.678 | 97,220.448 | 106,984.131 | 106,094.954 | 99,829.597 | 91,333.757 | 86,512.227 | 86,287.686 | 80,856.154 | 79,275.157 | 79,230.153 | 77,412.627 | 72,079.841 | 69,860.836 | 68,993.021 | 69,425.279 | 70,949.361 | 67,662.566 | 67,498.39 | 66,430.731 | 63,877.6 | 64,040.097 | 65,203.254 | 66,584.403 | 65,353.371 | 62,323.354 | 61,489.823 | 62,160.672 | 60,899.64 | 61,537.727 | 63,207.255 | 64,317.053 | 64,177.004 | 63,363.954 | 63,292.858 | 64,572.617 | 54,936.716 | 50,348.776 | 48,765.83 | 48,458.622 | 46,462.399 | 45,737.939 | 46,125.757 | 47,235.193 | 48,290.709 | 41,096.572 | 41,261.706 | 42,569.434 | 41,542.623 | 45,087.431 | 44,822.959 | 40,757.903 | 36,613.472 | 34,791.901 | 32,102.94 | 29,544.191 | 28,948.358 | 28,437.415 | 28,213.476 | 28,700.707 | 29,052.368 | 29,187.915 | 29,230.344 | 29,734.324 | 30,134.462 |
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
| 669.163 | 672.58 | 675.996 | 679.413 | 682.829 | 686.246 | 689.662 | 693.079 | 696.495 | 682.629 | 685.195 | 687.762 | 690.328 | 636.769 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 721.489 | 721.489 | 663.688 | 663.688 | 663.688 | 663.688 | 632.18 | 632.18 | 632.18 | 632.18 | 628.88 | 586.88 | 586.88 | 586.88 | 586.88 | 586.88 | 586.88 | 1,042.225 | 1,042.225 | 1,042.225 | 1,042.225 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 19 | 28.5 |
Goodwill en immateriële activa
| 669.163 | 672.58 | 675.996 | 679.413 | 682.829 | 686.246 | 689.662 | 693.079 | 696.495 | 682.629 | 685.195 | 687.762 | 690.328 | 636.769 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 721.489 | 721.489 | 663.688 | 663.688 | 663.688 | 663.688 | 632.18 | 632.18 | 632.18 | 632.18 | 628.88 | 586.88 | 586.88 | 586.88 | 586.88 | 586.88 | 586.88 | 1,042.225 | 1,042.225 | 1,042.225 | 1,042.225 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 932.785 | 2,639.01 | 2,084.87 | 2,607.954 | 0 | 0 | 3,455.678 | 0 | 2,713.126 | 0 | 425.934 | 0 | 0 | 0 | 9.5 | 19 | 28.5 |
Langetermijnbeleggingen
| 40,065.377 | 40,094.373 | 41,261.455 | 36,867.209 | 52,832.777 | 16,061.076 | 17,598.258 | 16,555.479 | 15,343.283 | 13,434.77 | 14,997.476 | 14,227.048 | 14,383.968 | 12,254.458 | 13,214.449 | 12,307.203 | 13,756.61 | 7,534.805 | 8,061.096 | 7,050.292 | 7,264.364 | 6,483.101 | 6,812.012 | 5,896.338 | 5,628.249 | 4,588.614 | 4,866.524 | 5,191.745 | 4,690.77 | 4,865.318 | 6,211.913 | 4,842.741 | 4,691.134 | 3,709.114 | 3,954.083 | 2,625.04 | 3,241.955 | 2,256.077 | 2,357.412 | 2,199.11 | 1,405.284 | 530.161 | 621.289 | -1,452.667 | -1,218.395 | 3,449.778 | 6,944.055 | 5,642.617 | 6,132.747 | 5,144.33 | 5,220.23 | 5,551.52 | 5,522.002 | 5,312.495 | 4,198.85 | 3,972.293 | 3,209.793 | 1,866.851 | 1,837.001 | -489.405 | 553.095 | 517.534 | 586.635 | 1,040.595 | 1,028.095 | 520.595 | -270.639 | -385.97 | -719.452 | -1,135.334 |
Belastingvorderingen
| 348.248 | 176.123 | 176.123 | 5,376.61 | 5,393.38 | -16,061.076 | 0 | 0 | 0 | -13,434.77 | 5,850.06 | 5,249.866 | 5,950.921 | 0 | 0 | 5,902.037 | 0 | 10,165.953 | 0 | 10,335.238 | 10,179.88 | 0 | 0 | 0 | 0 | 10,415.593 | 0 | 12,195.179 | 12,651.216 | 0 | 10,908.805 | 0 | 0 | 11,014.553 | 10,959.246 | 11,329.038 | 11,080.89 | 10,958.86 | 10,899.096 | 0 | 11,040.454 | 0 | 10,975.242 | 0 | 11,789.019 | 0 | 0 | 0 | 0 | 0 | 6,670.153 | 0 | 0 | 6,213.431 | 251.104 | 324.81 | 335.067 | 324.81 | 324.81 | 556.167 | 532.931 | 556.167 | 556.167 | 2,355.09 | 431.633 | 443.298 | 443.298 | 451.25 | 469.965 | 457.683 |
Overige niet-vlottende activa
| 358.555 | 358.555 | 358.555 | -0 | 0 | 21,466.228 | 5,226.922 | 5,228.693 | 5,810.651 | 19,274.898 | -0 | -0 | -0 | 5,902.752 | 5,907.394 | 0 | 5,161.311 | 0 | 10,170.595 | 0 | -0 | 10,184.522 | 10,340.032 | 10,346.309 | 10,410.951 | -0.001 | 10,445.236 | -0.001 | -0.001 | 11,449.052 | 0 | 10,903.447 | 11,153.089 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0 | 10,410.01 | 0.001 | 11,014.728 | -0 | 11,654.649 | 0.001 | 6,786.698 | 6,720.078 | 7,419.043 | 7,242.116 | 6,779.199 | 0 | 6,961.19 | 7,094.57 | -0.001 | -0.001 | -0.001 | -0.001 | 2,647.954 | 2,594.77 | -0.001 | 2,831.301 | -0.001 | 2,675.626 | -0.001 | 2,314.049 | 1,968.197 | 2,617.836 | 2,568.666 | 2,700.798 | 3,050.881 |
Totaal niet-vlottende activa
| 135,858.041 | 136,734.193 | 138,988.308 | 141,053.386 | 159,226.454 | 120,893.152 | 120,735.29 | 129,461.382 | 127,945.383 | 119,787.124 | 112,866.488 | 106,676.902 | 107,312.903 | 99,650.133 | 98,815.769 | 97,858.161 | 96,749.317 | 90,199.367 | 88,511.296 | 86,797.319 | 87,288.291 | 88,035.753 | 85,233.378 | 84,462.526 | 83,191.42 | 79,545.494 | 80,015.545 | 83,253.865 | 84,590.076 | 82,299.921 | 80,076.251 | 77,868.191 | 78,637.075 | 76,252.186 | 77,037.935 | 77,748.212 | 79,226.777 | 77,978.82 | 77,207.342 | 76,488.858 | 78,060.581 | 67,523.83 | 62,987.533 | 60,010.037 | 59,962.032 | 57,631.66 | 60,334.857 | 60,120.202 | 61,542.841 | 61,147.023 | 53,919.74 | 54,707.201 | 56,118.791 | 54,001.333 | 52,176.394 | 51,204.931 | 46,910.716 | 41,453.087 | 39,548.482 | 35,625.379 | 33,461.518 | 32,735.184 | 32,255.843 | 32,035.094 | 32,474.484 | 31,984.458 | 31,978.41 | 31,873.79 | 32,204.635 | 32,536.192 |
Totaal activa
| 241,312.553 | 243,060.798 | 237,369.526 | 236,802.016 | 249,328.867 | 231,385.289 | 225,415.184 | 228,098.559 | 240,832.635 | 232,972.279 | 216,969.693 | 208,969.224 | 196,285.64 | 180,919.528 | 171,371.036 | 170,038.693 | 169,035.962 | 171,835.776 | 163,356.458 | 159,443.004 | 159,637.998 | 165,839.757 | 162,494.687 | 172,524.111 | 170,483.495 | 165,110.378 | 165,277.18 | 162,204.799 | 160,477.404 | 169,579.114 | 157,059.36 | 146,984.428 | 148,104.591 | 139,440.725 | 140,477.98 | 142,294.058 | 147,851.803 | 148,152.951 | 148,960.256 | 146,124.65 | 148,153.224 | 135,330.604 | 130,914.512 | 129,467.891 | 146,987.771 | 131,965.836 | 128,886.58 | 133,018.515 | 137,179.654 | 132,676.475 | 120,129.408 | 120,021.063 | 130,651.366 | 125,620.984 | 107,948.635 | 107,249.941 | 103,283.02 | 97,632.848 | 93,830.292 | 89,613.033 | 82,441.316 | 73,266.581 | 71,806.467 | 78,259.19 | 75,272.191 | 71,084.96 | 74,485.918 | 70,661.589 | 67,235.962 | 67,008.321 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14,752.614 | 14,725.807 | 13,103.305 | 11,327.067 | 9,467.517 | 16,502.473 | 13,921.827 | 13,782.02 | 16,298.436 | 24,433.358 | 15,881.868 | 22,224.913 | 15,843.613 | 16,838.063 | 14,261.705 | 10,988.766 | 9,600.51 | 14,114.152 | 10,005.722 | 10,420.02 | 9,776.507 | 10,581.6 | 13,252.46 | 14,217.426 | 16,876.43 | 16,777.724 | 16,999.263 | 16,713.718 | 16,043.293 | 23,319.962 | 20,039.306 | 14,821.423 | 13,834.213 | 12,877.208 | 11,703.004 | 11,562.835 | 18,661.817 | 14,401.461 | 13,840.537 | 13,962.161 | 15,181.183 | 13,717.554 | 13,858.077 | 14,878.233 | 18,324.983 | 15,552.373 | 13,401.111 | 14,461.244 | 12,895.883 | 15,123.547 | 11,966.225 | 11,913.423 | 15,313.818 | 18,549.756 | 13,491.261 | 12,300.375 | 9,106.139 | 12,640.634 | 15,001.891 | 12,928.273 | 11,278.946 | 9,561.955 | 6,373.238 | 6,974.186 | 7,909.663 | 7,368.224 | 6,119.439 | 6,572.259 | 7,619.291 | 5,940.694 |
Kortlopende schulden
| 15,255.583 | 14,750.714 | 12,312.52 | 11,065.614 | 9,589.462 | 14,786.759 | 11,207.358 | 14,727.742 | 24,708.821 | 14,775.166 | 20,550.399 | 16,280.086 | 14,548.683 | 7,663.639 | 5,516.887 | 12,469.722 | 13,081.33 | 17,236.874 | 11,793.57 | 11,329.589 | 15,695.359 | 10,144.583 | 14,523.393 | 25,874.869 | 24,904.161 | 23,370.271 | 26,387.688 | 24,704.963 | 26,404.682 | 18,909.104 | 16,444.463 | 15,156.248 | 16,640.087 | 21,247.815 | 26,590.02 | 27,868.297 | 26,757.257 | 18,300.771 | 23,303.691 | 21,495.829 | 24,192.977 | 21,307.807 | 22,527.592 | 21,797.113 | 33,590.222 | 25,243.083 | 26,434.373 | 30,336.243 | 37,226.051 | 23,905.644 | 22,187.981 | 23,780.005 | 29,344.223 | 22,283.017 | 14,547.593 | 18,058.806 | 23,005.988 | 17,822.536 | 12,609.556 | 14,819.927 | 14,264.115 | 11,449.627 | 15,736.63 | 21,452.385 | 19,677.837 | 16,184.897 | 19,810.602 | 17,002.803 | 13,004.764 | 15,506.517 |
Belastingschulden
| 911.322 | 1,353.746 | 916.302 | 2,120.822 | 2,587.58 | 0 | 0 | 971.706 | 2,336.784 | 2,634.661 | 3,066.187 | 3,055.11 | 2,626.569 | 1,791.744 | 1,323.76 | 1,834.953 | 1,865.479 | 2,081.051 | 2,274.823 | 1,615.318 | 1,155.924 | 447.984 | 0 | 697.975 | 844.894 | 1,399.089 | 1,756.654 | 789.747 | 835.514 | 845.063 | 833.521 | 211.622 | 1,113.695 | 1,242.658 | 1,308.144 | 1,019.095 | 1,204.503 | 517.315 | 230.83 | 621.502 | 1,059.855 | 1,370.935 | 1,423.442 | 787.695 | 1,733.439 | 1,116.736 | 708.16 | 485.637 | 884.317 | 1,239.427 | 2,138.022 | 1,392.59 | 1,356.187 | 1,860.688 | 1,619.29 | 2,271.053 | 1,542.536 | 1,363.03 | 898.091 | 2,297.895 | 1,525.032 | 1,168.022 | 1,116.313 | 1,477.127 | 693.239 | 951.65 | 1,061.801 | 1,238.628 | 699.578 | 565.708 |
Uitgestelde opbrengsten
| 21.612 | 584.018 | 19.828 | 6,520.925 | 10,244.039 | 2.941 | 53.938 | 5.062 | 76.782 | 337.909 | 12,461.139 | 9,454.011 | 12,173.302 | 12,188.526 | 7,442.298 | 9,301.091 | 10,154.677 | 2,081.051 | 7,583.115 | 6,605.634 | 5,911.52 | 7,732.77 | 0 | 6,938.979 | 844.894 | 1,399.089 | 5,966.842 | 7,241.144 | 835.514 | 11,532.584 | 6,377.923 | 211.622 | 1,113.695 | 6,931.205 | 4,119.841 | 5,672.969 | 1,204.503 | 517.315 | 8,068.166 | 5,700.173 | 13,446.645 | 11,803.62 | 6,968.006 | 787.695 | 9,787.164 | 1,116.736 | 3,582.538 | 4,648.286 | 884.317 | 13,360.266 | 5,908.339 | 4,575.409 | 6,753.184 | 9,686.563 | 1,619.29 | 2,271.053 | 6,901.661 | 1,363.03 | 898.091 | 7,065.157 | 1,525.032 | 5,899.176 | 1,116.313 | 1,477.127 | 2,880.744 | 3,481.725 | 3,744.362 | 2,502.512 | 699.578 | 565.708 |
Overige kortlopende verplichtingen
| 7,132.688 | 9,908.599 | 6,504.978 | 0 | 0 | 10,509.369 | 6,748.92 | 9,665.392 | 13,952.621 | 20,750.538 | 0 | 0.001 | 0 | -0 | -0 | 0.001 | 0.001 | 9,478.471 | 0 | -0 | -0.001 | 0.001 | 5,590.774 | 0.001 | 5,297.113 | 8,134.817 | -0.001 | -0.001 | 6,271.14 | -0.002 | 0.001 | 5,785.953 | 6,246.096 | 0.001 | 0.001 | 0.001 | 6,436.926 | 8,081.135 | 0.001 | 0.001 | -0.001 | -0.001 | -0 | 4,588.952 | -0.001 | 5,922.55 | 0.001 | -0.001 | 3,766.406 | 0.001 | 0.001 | 335.68 | 0.001 | 0.001 | 5,157.032 | 7,455.537 | 0.001 | 6,165.981 | 6,499.939 | 0.001 | 3,838.594 | 0.001 | 2,322.433 | 2,058.836 | -0.001 | -0.001 | -0.001 | -0.001 | 2,521.315 | 2,296.033 |
Totaal kortlopende verplichtingen
| 37,162.496 | 39,969.138 | 31,940.63 | 28,913.605 | 29,301.018 | 41,801.541 | 31,932.043 | 38,180.215 | 55,036.66 | 60,296.971 | 48,893.406 | 47,959.011 | 42,565.598 | 36,690.228 | 27,220.89 | 32,759.581 | 32,836.517 | 42,910.548 | 29,382.407 | 28,355.243 | 31,383.384 | 28,458.954 | 33,366.627 | 47,031.275 | 47,922.598 | 49,681.901 | 49,353.792 | 48,659.824 | 49,554.629 | 53,761.648 | 42,861.693 | 35,975.246 | 37,834.091 | 41,056.229 | 42,412.865 | 45,104.102 | 53,060.503 | 41,300.682 | 45,212.395 | 41,158.164 | 52,820.804 | 46,828.98 | 43,353.675 | 42,051.993 | 61,702.368 | 47,834.742 | 43,418.022 | 49,445.772 | 54,772.657 | 52,389.458 | 40,062.546 | 40,604.517 | 51,411.226 | 50,519.337 | 34,815.176 | 40,085.771 | 39,013.789 | 37,992.181 | 35,009.477 | 34,813.358 | 30,906.687 | 26,910.759 | 25,548.614 | 31,962.534 | 30,468.243 | 27,034.845 | 29,674.402 | 26,077.573 | 23,844.948 | 24,308.952 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 25,421.7 | 27,478.98 | 29,536.26 | 32,765.433 | 34,895.801 | 37,059.739 | 37,993.728 | 32,563.546 | 29,426.796 | 21,902.543 | 17,228.353 | 14,260.915 | 11,979.57 | 9,647.725 | 10,594.287 | 7,587.417 | 8,402.158 | 5,466.423 | 11,318.807 | 11,433.792 | 11,483.299 | 22,515.743 | 14,500 | 11,800 | 10,000 | 5,000 | 5,000 | 5,000 | 5,000 | 12,000 | 10,000 | 10,000 | 10,000 | 750 | 750 | 1,500 | 1,500 | 15,250 | 15,250 | 16,000 | 8,000 | 3,750 | 3,750 | 4,500 | 4,500 | 5,435.7 | 8,621.4 | 9,692.1 | 10,012.8 | 10,333.5 | 10,654.2 | 11,249.9 | 12,345.6 | 11,641.3 | 11,537 | 9,632.7 | 9,228.4 | 7,949.1 | 8,920 | 8,355 | 8,990 | 7,025 | 7,660 | 8,295 | 8,930 | 9,565 | 10,200 | 10,700 | 11,200 | 11,701.38 |
Uitgestelde opbrengsten niet-vlottend
| 10,366.35 | 10,366.35 | 10,366.35 | 10,366.35 | 10,366.35 | 0 | 0 | 0 | 0 | 0 | 1,407.527 | 2,426.469 | 2,195.557 | 1,674.893 | 1,406.072 | 1,903.375 | 1,742.072 | 1,542.703 | 1,339.709 | 1,722.902 | 1,544.536 | 1,378.169 | 1,151.667 | 0 | 2,018.855 | 0 | 0 | 2,501.267 | 2,310.763 | 0 | 0 | 0 | 2,875.448 | 2,741.805 | 0 | 3,417.812 | 0 | 3,189.979 | 0 | 0 | 2,777.647 | 0 | 0 | 0 | 0 | 0 | 2,650.304 | 0 | 0 | 1,765.934 | 0 | 0 | 0 | 1,712.469 | 0 | 0 | 0 | 942.567 | 834.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,158.38 | 1,203.599 | -9,223.157 | 1,238.839 | 3,358.172 | 1,238.839 | 1,238.839 | 1,730.63 | 1,631.949 | 1,730.63 | 1,730.63 | 1,300.89 | 1,373.047 | 1,300.89 | 1,300.89 | 1,032.505 | 1,032.505 | 1,041.769 | 1,041.769 | 992.188 | 886.922 | 1,055.013 | 1,055.013 | 781.669 | 839.471 | 781.669 | 781.669 | 1,079.407 | 990.355 | 1,079.407 | 1,079.407 | 975.826 | 774.653 | 734.982 | 734.982 | 663.599 | 567.364 | 1,070.032 | 1,070.032 | 610.503 | 713.195 | 610.503 | 610.503 | 218.411 | 5.356 | 218.411 | 218.411 | 349.31 | 537.706 | 349.31 | 349.31 | 268.72 | 527.945 | 260.277 | 369.67 | 245.93 | 353.842 | 245.93 | 245.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,756.196 | 2,000.175 | 12,170.006 | 1,781.962 | 2,424.529 | 1,270.83 | 1,659.497 | 1,838.469 | 2,006.028 | 1,729.533 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.001 | -0 | 2,159.126 | -0.001 | 1,948.863 | 1,701.258 | 51.133 | 34.422 | 1,773.517 | 1,604.305 | 2,993.342 | -0.001 | -0.001 | 2,550.965 | 0.001 | 3,251.639 | 0.001 | 518.284 | 2,995.688 | 0.001 | 2,597.353 | 2,420.622 | 3,291.775 | 3,084.054 | 2,872.301 | -0 | 2,319.473 | 2,215.752 | -0.001 | 1,600.932 | 1,785.071 | 1,641.819 | -0.001 | 1,102.596 | 1,029.237 | 1,095.712 | -0.001 | -0.001 | 1,043.141 | 921.82 | 729.818 | 669.509 | 992.49 | 883.956 | 842.033 | 689.306 | 980.051 | 813.37 | 603.981 |
Totaal niet-vlottende verplichtingen
| 39,702.626 | 41,049.104 | 42,849.459 | 46,152.583 | 51,044.851 | 39,569.408 | 40,892.064 | 36,132.645 | 33,064.773 | 25,362.707 | 20,366.511 | 17,988.274 | 15,548.173 | 12,623.507 | 13,301.249 | 10,523.298 | 11,176.735 | 8,050.895 | 13,700.284 | 14,148.882 | 13,914.757 | 24,948.926 | 16,706.681 | 14,740.795 | 12,858.325 | 7,730.532 | 7,482.927 | 8,631.807 | 8,335.54 | 14,852.924 | 12,683.712 | 13,969.168 | 13,650.1 | 4,226.786 | 4,035.947 | 5,581.412 | 5,319.003 | 19,510.012 | 16,838.317 | 19,606.191 | 11,490.843 | 6,957.856 | 6,781.125 | 8,010.186 | 7,589.41 | 8,526.412 | 11,490.115 | 12,360.883 | 12,766.258 | 12,448.743 | 12,604.441 | 13,303.691 | 14,515.364 | 13,614.045 | 13,009.266 | 10,907.867 | 10,677.954 | 9,137.596 | 10,000.209 | 9,398.141 | 9,911.82 | 7,754.818 | 8,329.509 | 9,287.49 | 9,813.956 | 10,407.033 | 10,889.306 | 11,680.051 | 12,013.37 | 12,305.361 |
Totaal passiva
| 76,865.123 | 81,018.242 | 74,790.089 | 75,066.189 | 80,345.869 | 81,370.95 | 72,824.107 | 74,312.86 | 88,101.433 | 85,659.678 | 69,259.918 | 65,947.285 | 58,113.771 | 49,313.735 | 40,522.14 | 43,282.879 | 44,013.252 | 50,961.443 | 43,082.691 | 42,504.125 | 45,298.142 | 53,407.88 | 50,073.308 | 61,772.07 | 60,780.923 | 57,412.433 | 56,836.719 | 57,291.631 | 57,890.169 | 68,614.573 | 55,545.405 | 49,944.415 | 51,484.192 | 45,283.015 | 46,448.812 | 50,685.514 | 58,379.506 | 60,810.693 | 62,050.711 | 60,764.355 | 64,311.647 | 53,786.836 | 50,134.8 | 50,062.179 | 69,291.779 | 56,361.154 | 54,908.137 | 61,806.655 | 67,538.915 | 64,838.202 | 52,666.987 | 53,908.208 | 65,926.589 | 64,133.382 | 47,824.442 | 50,993.638 | 49,691.742 | 47,129.776 | 45,009.686 | 44,211.499 | 40,818.507 | 34,665.577 | 33,878.123 | 41,250.024 | 40,282.199 | 37,441.878 | 40,563.707 | 37,757.624 | 35,858.319 | 36,614.313 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,818.521 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 |
Ingehouden winsten
| 148,643.331 | 146,221.604 | 146,958.486 | 151,893.557 | 159,286.318 | 141,166.807 | 143,743.545 | 144,822.243 | 143,746.154 | 138,221.707 | 138,618.88 | 133,446.231 | 128,649.591 | 122,376.812 | 121,619.916 | 113,508.101 | 111,774.997 | 107,718.933 | 107,418.368 | 104,063.606 | 101,464.582 | 99,574.137 | 99,763.639 | 101,621.988 | 100,572.519 | 98,617.495 | 99,360.011 | 95,757.467 | 93,431.534 | 91,708.474 | 92,257.889 | 87,863.896 | 87,444.282 | 84,980.118 | 84,851.576 | 82,456.204 | 80,289.197 | 78,189.918 | 77,757.206 | 76,167.39 | 74,648.672 | 72,369.325 | 71,605.269 | 70,145.887 | 68,446.713 | 66,412.056 | 64,785.818 | 62,039.181 | 60,468.06 | 58,640.875 | 58,265.024 | 56,915.457 | 55,527.38 | 52,290.204 | 50,189.94 | 46,322.05 | 43,657.024 | 40,567.47 | 39,497.577 | 36,248.975 | 32,470.25 | 29,448.445 | 28,768.91 | 27,856.608 | 25,837.433 | 24,490.524 | 24,348.003 | 22,919.54 | 21,393.218 | 20,409.582 |
Overige gereserveerde algehele resultaten
| 6,606.703 | 6,623.554 | 6,423.554 | 7,033.809 | 6,888.219 | 6,039.071 | 5,839.071 | 5,954.995 | 5,976.587 | 6,082.433 | 5,682.433 | 6,167.247 | 6,113.817 | 9,197.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,378.877 | 1,378.877 | 1,378.877 | -5,010.06 | -5,010.06 | -5,010.06 | -4,810.06 | -4,810.059 | -4,810.06 | -4,810.059 | -4,410.059 | -4,410.059 | -4,410.06 | -7,786.938 | 1,410.459 | 5,429.192 | 5,429.192 | 5,336.878 | 5,036.879 | 5,056.753 | 5,056.753 | 5,039.22 | 4,839.22 | 1,311.532 | 1,311.532 | 1,261.93 | 1,261.93 | 1,337.18 | 1,337.18 | 1,437.546 | 1,437.546 | 1,357.596 | 1,357.596 | 1,359.071 | 1,359.071 | 1,333.819 | 1,364.579 | 1,333.819 | 1,333.819 | 1,374.384 | 1,374.384 | 1,355.922 | 1,355.922 | 1,441.305 | 1,430.757 | 1,374.105 | 1,374.105 | 1,354.159 | 1,354.159 | 1,378.877 | 1,378.877 | 1,378.877 | 1,378.877 | 1,378.877 | 2,115.733 | 2,115.733 | 2,115.733 | 2,117.08 | 2,123.029 | 1,952.559 | 1,952.559 | 1,952.559 | 1,959.434 | 1,952.559 | 1,952.559 | 1,952.559 | 2,374.208 | 2,784.425 | 2,784.425 | 2,784.425 |
Totaal eigen vermogen van aandeelhouders
| 164,447.431 | 162,042.556 | 162,579.438 | 161,735.827 | 168,982.998 | 150,014.339 | 152,591.077 | 153,785.7 | 152,731.202 | 147,312.602 | 147,709.775 | 143,021.94 | 138,171.869 | 131,605.793 | 130,848.896 | 126,755.814 | 125,022.71 | 120,874.332 | 120,273.768 | 116,938.88 | 114,339.856 | 112,431.878 | 112,421.38 | 110,752.041 | 109,702.572 | 107,697.946 | 108,440.462 | 104,913.168 | 102,587.235 | 100,964.541 | 101,513.956 | 97,040.013 | 96,620.399 | 94,157.71 | 94,029.168 | 91,608.544 | 89,472.297 | 87,342.258 | 86,909.546 | 85,360.295 | 83,841.577 | 81,543.768 | 80,779.712 | 79,405.713 | 77,695.991 | 75,604.682 | 73,978.444 | 71,211.861 | 69,640.74 | 67,838.273 | 67,462.422 | 66,112.855 | 64,724.778 | 61,487.602 | 60,124.194 | 56,256.304 | 53,591.278 | 50,503.071 | 48,820.606 | 45,401.534 | 41,622.809 | 38,601.004 | 37,928.344 | 37,009.167 | 34,989.992 | 33,643.083 | 33,922.211 | 32,903.965 | 31,377.643 | 30,394.007 |
Totaal eigen vermogen
| 164,447.431 | 162,042.556 | 162,579.438 | 161,735.827 | 168,982.998 | 150,014.339 | 152,591.077 | 153,785.7 | 152,731.202 | 147,312.602 | 147,709.775 | 143,021.94 | 138,171.869 | 131,605.793 | 130,848.896 | 126,755.814 | 125,022.71 | 120,874.332 | 120,273.768 | 116,938.88 | 114,339.856 | 112,431.878 | 112,421.38 | 110,752.041 | 109,702.572 | 107,697.946 | 108,440.462 | 104,913.168 | 102,587.235 | 100,964.541 | 101,513.956 | 97,040.013 | 96,620.399 | 94,157.71 | 94,029.168 | 91,608.544 | 89,472.297 | 87,342.258 | 86,909.546 | 85,360.295 | 83,841.577 | 81,543.768 | 80,779.712 | 79,405.713 | 77,695.991 | 75,604.682 | 73,978.444 | 71,211.861 | 69,640.74 | 67,838.273 | 67,462.422 | 66,112.855 | 64,724.778 | 61,487.602 | 60,124.194 | 56,256.304 | 53,591.278 | 50,503.071 | 48,820.606 | 45,401.534 | 41,622.809 | 38,601.004 | 37,928.344 | 37,009.167 | 34,989.992 | 33,643.083 | 33,922.211 | 32,903.965 | 31,377.643 | 30,394.007 |
Totaal passiva en aandeelhoudersvermogen
| 241,312.553 | 243,060.798 | 237,369.526 | 236,802.016 | 249,328.867 | 231,385.289 | 225,415.184 | 228,098.559 | 240,832.635 | 232,972.279 | 216,969.693 | 208,969.225 | 196,285.64 | 180,919.528 | 171,371.036 | 170,038.693 | 169,035.962 | 171,835.776 | 163,356.459 | 159,443.005 | 159,637.998 | 165,839.758 | 162,494.688 | 172,524.111 | 170,483.495 | 165,110.379 | 165,277.181 | 162,204.799 | 160,477.404 | 169,579.114 | 157,059.361 | 146,984.428 | 148,104.591 | 139,440.725 | 140,477.98 | 142,294.058 | 147,851.803 | 148,152.951 | 148,960.257 | 146,124.65 | 148,153.224 | 135,330.604 | 130,914.512 | 129,467.892 | 146,987.771 | 131,965.836 | 128,886.581 | 133,018.516 | 137,179.655 | 132,676.475 | 120,129.409 | 120,021.063 | 130,651.366 | 125,620.984 | 107,948.636 | 107,249.942 | 103,283.02 | 97,632.848 | 93,830.292 | 89,613.033 | 82,441.316 | 73,266.581 | 71,806.467 | 78,259.191 | 75,272.191 | 71,084.961 | 74,485.918 | 70,661.589 | 67,235.962 | 67,008.32 |