Hanshin Machinery Co., Ltd.
KRX:011700.KS
3340 (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 Q1 | 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
| 18,474.779 | 7,049.782 | 8,957.042 | 8,225.266 | 10,484.281 | 16,872.486 | 15,607.696 | 18,599.675 | 8,628.158 | 7,749.018 | 9,854.434 | 8,393.533 | 10,452.983 | 7,053.856 | 11,013.035 | 13,004.348 | 8,804.864 | 4,731.388 | 7,685.799 | 10,018.786 | 12,016.678 | 13,326.413 | 13,884.287 | 16,922.088 | 17,960.332 | 19,441.476 | 16,421.981 | 18,133.535 | 20,057.554 | 21,880.359 | 20,545.085 | 7,517.777 | 7,273.771 | 11,943.002 | 17,173.715 | 15,163.546 | 13,843.178 | 8,449.845 | 6,936.831 | 4,990.166 | 3,935.273 | 3,419.611 | 3,679.026 | 3,223.973 | 3,000.131 | 2,161.426 | 3,076.841 | 3,133.077 | 2,681.362 | 4,488.976 | 3,819.226 | 3,688.648 | 5,208.755 | 3,458.26 | 3,323.116 | 4,382.187 | 7,521.767 | 3,523.084 | 2,985.538 | 3,151.859 | 1,476.205 | 2,434.05 | 2,954.959 | 2,687.118 | 1,591.526 | 3,077.489 | 2,570.642 |
Kortetermijnbeleggingen
| 14,693.485 | 24,015.098 | 21,294.346 | 16,648.52 | 15,214.102 | 13,341.57 | 12,756.728 | 9,604.964 | 16,834.945 | 12,913.702 | 13,455.513 | 13,375.863 | 11,440.67 | 13,238.847 | 9,946.912 | 6,733.966 | 9,246.295 | 9,099.082 | 9,662.787 | 10,016.389 | 11,125.943 | 12,634.204 | 11,440.672 | 8,840.615 | 8,068.003 | 8,168.227 | 10,021.462 | 6,870.094 | 6,537.295 | 7,739.699 | 10,775.963 | 16,699.107 | 16,609.721 | 11,278.224 | 8,328.167 | 9,238.412 | 16,303.748 | 22,612.798 | 23,427.532 | 23,427.882 | 22,530.187 | 22,878.185 | 21,029.465 | 18,004.445 | 16,998.428 | 14,501.078 | 14,532.514 | 12,054.769 | 11,099.656 | 8,169.756 | 8,043.734 | 9,179.034 | 7,178.905 | 7,601.354 | 7,499.879 | 5,650.534 | 4,662.994 | 6,685.159 | 5,764.404 | 3,911.364 | 2,700.242 | 4,192.778 | 4,651.259 | 8,404.838 | 11,806.985 | 10,595.077 | 9,779.675 |
Liquide middelen en kortetermijnbeleggingen
| 33,168.264 | 31,064.88 | 30,251.388 | 24,873.787 | 25,698.383 | 30,214.057 | 28,364.423 | 28,204.639 | 25,463.103 | 20,662.719 | 23,309.947 | 21,769.396 | 21,893.653 | 20,292.703 | 20,959.947 | 19,738.314 | 18,051.159 | 13,830.47 | 17,348.586 | 20,035.175 | 23,142.621 | 25,960.617 | 25,324.959 | 25,762.703 | 26,028.335 | 27,609.703 | 26,443.443 | 25,003.629 | 26,594.849 | 29,620.058 | 31,321.048 | 24,216.884 | 23,883.492 | 23,221.226 | 25,501.882 | 24,401.958 | 30,146.926 | 31,062.643 | 30,364.363 | 28,418.048 | 26,465.46 | 26,297.796 | 24,708.491 | 21,228.418 | 19,998.559 | 16,662.504 | 17,609.355 | 15,187.846 | 13,781.018 | 12,658.732 | 11,862.96 | 12,867.682 | 12,387.66 | 11,059.614 | 10,822.995 | 10,032.721 | 12,184.761 | 10,208.243 | 8,749.942 | 7,063.223 | 4,176.447 | 6,626.828 | 7,606.218 | 11,091.956 | 13,398.511 | 13,672.566 | 12,350.317 |
Nettovorderingen
| 24,392.93 | 25,672.503 | 25,881.691 | 29,221.974 | 28,986.614 | 31,360.875 | 32,666.384 | 28,029.283 | 27,780.137 | 27,186.811 | 29,168.553 | 26,237.547 | 24,936.439 | 26,915.909 | 28,703.29 | 25,202.447 | 24,983.074 | 27,631.6 | 28,688.233 | 24,629.399 | 24,098.857 | 0 | 26,878.425 | 22,922.136 | 0 | 23,106.133 | 24,198.161 | 0 | 22,980.397 | 0 | 23,284.226 | 23,538.134 | 0 | 21,099.466 | 23,879.528 | 0 | 0 | 19,654.028 | 19,184.927 | 0 | 18,040.147 | 16,483.174 | 19,202.408 | 19,860.702 | 0 | 20,077.772 | 20,445.857 | 19,660.041 | 0 | 20,184.017 | 20,807.849 | 19,673.362 | 18,432.861 | 19,123.055 | 17,404.251 | 16,798.578 | 0 | 18,459.896 | 17,476.369 | 0 | 0 | 15,431.181 | 0 | 0 | 14,077.448 | 13,284.034 | 13,520.749 |
Voorraad
| 14,083.385 | 12,330.544 | 10,443.205 | 20,149.395 | 18,478.484 | 18,907.641 | 12,752.344 | 19,629.269 | 18,903.372 | 19,418.622 | 16,867.71 | 16,945.122 | 16,826.752 | 15,745.347 | 15,076.638 | 16,236.781 | 17,592.413 | 17,081.763 | 16,133.32 | 16,224.851 | 14,432.665 | 14,175.549 | 13,015.685 | 15,865.878 | 13,506.817 | 14,081.215 | 14,927.039 | 17,055.267 | 15,465.405 | 18,222.993 | 16,478.692 | 18,990.693 | 19,792.639 | 21,352.958 | 20,791.285 | 22,165.463 | 21,917.17 | 20,010.497 | 21,488.447 | 24,152.743 | 23,965.944 | 24,905.862 | 22,924.85 | 25,094.857 | 22,955.208 | 21,771.724 | 20,110.948 | 15,909.548 | 14,820.761 | 13,183.548 | 11,620.595 | 9,866.596 | 10,554.897 | 10,204.541 | 8,559.493 | 8,604.43 | 9,329.581 | 11,878.77 | 11,199.825 | 10,828.633 | 8,772.625 | 8,026.45 | 7,607.463 | 6,393.984 | 6,708.017 | 6,290.773 | 5,669.12 |
Overige vlottende activa
| 1,018.51 | 1,404.793 | 620.138 | -0.001 | 0 | 0.001 | 0.001 | 499.392 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | -30.278 | 0.001 | 0 | -0 | -30.279 | 0 | -0 | 0.001 | 22,984.755 | 0.001 | 0.002 | 23,796.616 | 2.66 | 0.001 | 23,436.638 | 0.001 | 23,151.383 | -0 | 0.001 | 23,922.079 | 0.001 | 0.001 | 21,167.157 | 23,202.536 | 730.733 | -0 | 17,819.074 | 0.001 | 0.001 | 0 | 0.002 | 20,893.215 | 0.002 | 0.001 | -0.001 | 22,340.261 | -0.001 | 1,080.871 | -0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 17,322.44 | 0.001 | -0.001 | 16,262.949 | 17,304.426 | -0.002 | 14,310.929 | 12,817.176 | 0.001 | 0.001 | 0.001 |
Totaal vlottende activa
| 72,663.089 | 70,472.719 | 67,196.422 | 74,245.155 | 73,163.481 | 80,482.573 | 73,783.152 | 76,362.582 | 72,146.611 | 67,268.153 | 69,346.209 | 64,952.064 | 63,656.844 | 62,923.681 | 64,739.876 | 61,177.543 | 60,626.646 | 58,513.555 | 62,170.139 | 60,889.425 | 61,674.144 | 63,120.921 | 65,219.07 | 64,550.719 | 63,331.768 | 64,799.711 | 65,568.643 | 65,495.534 | 65,040.652 | 70,994.434 | 71,083.966 | 66,745.712 | 67,598.21 | 65,673.651 | 70,172.696 | 67,734.578 | 75,266.632 | 71,457.901 | 71,037.736 | 70,389.865 | 68,471.552 | 67,686.833 | 66,835.749 | 66,183.979 | 63,846.982 | 58,512.002 | 58,166.16 | 50,757.434 | 50,942.04 | 46,026.296 | 45,372.275 | 42,407.639 | 41,375.419 | 40,387.211 | 36,786.741 | 35,435.73 | 38,836.782 | 40,546.91 | 37,426.135 | 34,154.805 | 30,253.498 | 30,084.457 | 29,524.61 | 30,303.116 | 34,183.977 | 33,247.374 | 31,540.187 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 33,383.075 | 33,166.67 | 33,084.923 | 26,749.66 | 25,607.903 | 25,516.497 | 25,488.402 | 26,018.067 | 26,232.083 | 26,270.381 | 26,370.301 | 25,132.384 | 25,198.841 | 24,840.597 | 24,500.643 | 26,518.934 | 26,366.561 | 26,557.149 | 26,360.716 | 25,615.194 | 23,107.156 | 21,637.821 | 20,815.383 | 22,343.383 | 21,975.98 | 21,916.682 | 21,775.756 | 21,897.238 | 21,331.731 | 21,084.337 | 21,145.6 | 20,164.341 | 19,450.248 | 19,074.471 | 18,825.197 | 18,900.749 | 13,568.115 | 13,569.298 | 13,583.729 | 13,602.507 | 13,577.207 | 13,699.603 | 13,728.859 | 13,708.15 | 13,837.779 | 13,801.855 | 13,729.787 | 12,379.293 | 12,305.074 | 12,323.62 | 12,099.935 | 1,470.202 | 1,492.823 | 1,515.443 | 1,538.064 | 1,560.684 | 1,585.789 | 1,606.287 | 1,631.368 | 1,656.447 | 1,685.896 | 1,667.366 | 1,685.884 | 1,647.807 | 1,635.171 | 1,654.498 | 1,667.544 |
Goodwill
| 275.587 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.877 | 375.877 | 375.877 | 375.877 | 608.466 | 608.466 | 608.466 | 608.466 | 685.285 | 685.285 | 685.285 | 685.285 | 892.578 | 892.578 | 892.578 | 892.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 870.764 | 852.963 | 900.168 | 978.493 | 975.873 | 991.231 | 999.153 | 723.4 | 624.417 | 608.322 | 587.439 | 591.037 | 591.283 | 595.658 | 598.189 | 607.451 | 629.372 | 612.404 | 611.784 | 619.071 | 621.102 | 623.939 | 613.616 | 609.384 | 619.021 | 607.113 | 594.51 | 1,578.399 | 640.148 | 631.615 | 643.876 | 853.404 | 857.951 | 739.318 | 870.782 | 880.331 | 880.038 | 874.467 | 877.92 | 1,122.887 | 1,097.632 | 1,093.719 | 1,097.755 | 1,101.858 | 1,112.933 | 1,110.017 | 1,081.733 | 958.764 | 958.192 | 962.349 | 714.477 | 19.333 | 23.066 | 28.715 | 28.852 | 20.64 | 23.238 | 25.835 | 28.433 | 31.03 | 20.411 | 22.358 | 24.306 | 26.253 | 27.894 | 29.535 | 31.176 |
Goodwill en immateriële activa
| 275.587 | 852.962 | 900.168 | 978.493 | 975.873 | 991.231 | 999.153 | 723.4 | 624.417 | 608.322 | 587.439 | 966.914 | 967.16 | 971.535 | 974.066 | 1,215.917 | 1,237.838 | 1,220.87 | 1,220.25 | 1,304.356 | 1,306.387 | 1,309.224 | 1,298.901 | 1,501.962 | 1,511.599 | 1,499.691 | 1,487.088 | 1,578.399 | 640.148 | 631.615 | 643.876 | 853.404 | 857.951 | 739.318 | 870.782 | 880.331 | 880.038 | 874.467 | 877.92 | 1,122.887 | 1,097.632 | 1,093.719 | 1,097.755 | 1,101.858 | 1,112.933 | 1,110.017 | 1,081.733 | 958.764 | 958.192 | 962.349 | 714.477 | 19.333 | 23.066 | 28.715 | 28.852 | 20.64 | 23.238 | 25.835 | 28.433 | 31.03 | 20.411 | 22.358 | 24.306 | 26.253 | 27.894 | 29.535 | 31.176 |
Langetermijnbeleggingen
| 14,329.404 | 14,302.203 | 14,332.42 | -16,635.038 | -15,201.67 | -13,317.914 | -12,734.272 | -9,583.408 | -16,814.289 | -12,893.796 | -13,437.258 | -13,358.658 | -11,424.515 | -13,223.742 | -9,932.146 | -5,750.576 | -8,263.655 | -8,117.192 | -8,681.014 | -8,997.944 | -10,093.248 | -11,628.525 | -10,515.141 | -7,809.01 | -6,992.492 | -7,048.809 | -8,856.888 | -3,614.492 | -4,359.252 | -5,551.564 | -8,534.355 | -14,461.858 | -15,364.444 | -6,649.73 | -6,644.419 | -7,488.757 | -14,620.667 | -20,865.506 | -21,686.394 | -21,810.915 | -20,926.898 | -21,345.932 | -19,815.406 | -16,781.848 | -15,777.631 | -13,325.419 | -13,352.013 | -7,437.03 | -6,495.334 | -3,567.534 | -3,443.616 | -4,489.945 | -2,329.473 | -2,753.722 | -2,908.804 | -1,051.79 | 262.903 | -1,760.713 | -286.668 | 1,573.852 | 2,926.108 | 1,431.964 | -89.659 | -6,833.228 | -10,237.522 | -8,912.518 | -8,114.38 |
Belastingvorderingen
| 870.764 | 677.393 | 677.393 | 76.076 | 76.076 | 76.44 | 76.44 | 9,583.408 | 16,814.289 | 12,893.796 | 0 | 18,280.926 | 16,356.798 | 18,188.732 | 14,930.256 | 9,311.36 | 11,959.095 | 12,034.82 | 12,895.773 | 12,526.764 | 13,640.897 | 0 | 13,860.494 | 0 | 0 | 8,464.005 | 10,317.24 | 7,165.872 | 6,540.615 | 7,743.019 | 10,779.283 | 16,702.647 | 0 | 0 | 0 | 0 | 16,312.096 | 0 | 0 | 23,611.702 | 22,815.164 | 0 | 21,580.429 | 18,012.793 | 0 | 14,509.648 | 14,541.084 | 0 | 11,108.226 | 649.897 | 785.354 | 913.266 | 1,122.822 | 1,197.362 | 1,056.448 | 1,056.448 | 1,016.576 | 1,066.661 | 915.097 | 915.097 | 1,150.843 | 1,150.843 | 1,105.772 | 854.34 | 1,714.015 | 1,672.215 | 1,643.057 |
Overige niet-vlottende activa
| 127.468 | 550.88 | 270.538 | 31,233.166 | 29,980.262 | 28,560.032 | 28,108.855 | 14,557.107 | 14,576.924 | 4,884.231 | 18,282.331 | -0 | -0.001 | -0 | 0 | 0 | 0 | 0.001 | -0 | -0 | -0 | 15,056.77 | -0 | 9,047.424 | 8,364.612 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | 0.001 | 16,657.267 | 11,246.846 | 8,760.298 | 9,246.76 | -0.001 | 22,851.609 | 23,593.914 | 0.001 | 0.001 | 23,281.7 | -0 | -0.001 | 17,006.998 | 0.001 | -0 | 12,063.339 | -0.001 | 8,178.326 | 8,330.215 | 9,885.89 | 7,885.761 | 8,308.211 | 8,206.734 | 6,357.441 | 5,369.9 | 7,392.067 | 6,471.31 | 4,618.27 | 3,407.147 | 4,899.685 | 5,358.166 | 9,111.745 | 12,513.892 | 11,301.983 | 10,474.524 |
Totaal niet-vlottende activa
| 48,986.298 | 49,550.108 | 49,265.442 | 42,402.356 | 41,438.443 | 41,826.286 | 41,938.578 | 41,298.574 | 41,433.424 | 31,762.934 | 31,802.813 | 31,021.566 | 31,098.283 | 30,777.122 | 30,472.819 | 31,295.636 | 31,299.839 | 31,695.647 | 31,795.725 | 30,448.371 | 27,961.192 | 26,375.29 | 25,459.636 | 25,083.759 | 24,859.699 | 24,831.57 | 24,723.197 | 27,027.018 | 24,153.243 | 23,907.408 | 24,034.404 | 23,258.535 | 21,601.022 | 24,410.905 | 21,811.858 | 21,539.083 | 16,139.581 | 16,429.868 | 16,369.169 | 16,526.182 | 16,563.106 | 16,729.09 | 16,591.636 | 16,040.952 | 16,180.079 | 16,096.102 | 16,000.591 | 17,964.366 | 17,876.157 | 18,546.658 | 18,486.365 | 7,798.746 | 8,194.999 | 8,296.009 | 7,921.294 | 7,943.423 | 8,258.406 | 8,330.137 | 8,759.54 | 8,794.696 | 9,190.405 | 9,172.216 | 8,084.469 | 4,806.917 | 5,653.45 | 5,745.713 | 5,701.921 |
Totaal activa
| 121,649.387 | 120,022.828 | 116,461.865 | 116,647.511 | 114,601.924 | 122,308.86 | 115,721.73 | 117,661.156 | 113,580.034 | 99,031.087 | 101,149.022 | 95,973.631 | 94,755.127 | 93,700.804 | 95,212.694 | 92,473.179 | 91,926.485 | 90,209.202 | 93,965.864 | 91,337.796 | 89,635.336 | 89,496.211 | 90,678.706 | 89,634.478 | 88,191.467 | 89,631.281 | 90,291.841 | 92,522.551 | 89,193.895 | 94,901.842 | 95,118.37 | 90,004.247 | 89,199.232 | 90,084.556 | 91,984.554 | 89,273.661 | 91,406.213 | 87,887.769 | 87,406.905 | 86,916.047 | 85,034.658 | 84,415.923 | 83,427.385 | 82,224.931 | 80,027.061 | 74,608.104 | 74,166.751 | 68,721.8 | 68,818.199 | 64,572.954 | 63,858.64 | 50,206.385 | 49,570.42 | 48,683.221 | 44,708.035 | 43,379.153 | 47,095.189 | 48,877.047 | 46,185.675 | 42,949.501 | 39,443.903 | 39,256.673 | 37,609.079 | 35,110.033 | 39,837.427 | 38,993.085 | 37,242.108 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,931.23 | 3,210.469 | 4,336.734 | 10,980.003 | 4,865.754 | 10,737.92 | 6,056.828 | 4,592.238 | 4,804.345 | 4,108.17 | 5,402.711 | 3,870.089 | 4,165.53 | 3,880.855 | 5,372.662 | 3,919.377 | 4,315.407 | 3,643.926 | 7,055.099 | 4,883.38 | 4,291.066 | 3,137.779 | 4,767.998 | 4,251.438 | 3,687 | 4,200.265 | 4,306.665 | 4,720.575 | 4,644.847 | 4,539.649 | 5,224.701 | 5,356.678 | 4,689.129 | 5,148.692 | 6,770.024 | 5,794.953 | 7,223.064 | 0 | 5,781.271 | 6,299.515 | 7,369.359 | 4,243.349 | 4,263.716 | 5,094.751 | 5,051.924 | 4,345.329 | 4,067.358 | 3,977.613 | 4,642.852 | 4,151.998 | 0 | 5,938.388 | 6,390.653 | 6,788.482 | 2,571.329 | 3,105.728 | 3,220.979 | 3,328.296 | 2,184.724 | 2,886.808 | 3,517.468 | 2,879.4 | 3,074.117 | 2,153.615 | 2,419.045 | 2,367.853 | 2,154.397 |
Kortlopende schulden
| 8,548.126 | 8,959.287 | 7,042.326 | 1,950.704 | 10,638.649 | 6,651.289 | 7,908.04 | 3,270.05 | 406.343 | 302.286 | 251.938 | 155.702 | 166.716 | 175.314 | 159.636 | 224.676 | 737.072 | 503.522 | 582.739 | 226.239 | 101.223 | 178.496 | 196.078 | 100.873 | 239.701 | 363.272 | 156.969 | 108.13 | 154.185 | 220.473 | 191.506 | 49.628 | 163.682 | 220.427 | 212.425 | 205.537 | 144.842 | 430.22 | 381.789 | 126.277 | 432.622 | 2,899.429 | 2,596.769 | 3,057.946 | 3,047.712 | 2,698.315 | 3,643.107 | 2,448.357 | 3,201.833 | 2,888.577 | 248.23 | 624.057 | 973.265 | 563.458 | 1,988.279 | 1,775.596 | 4,261.33 | 4,923.276 | 6,175.951 | 6,015.112 | 1,861.454 | 1,029.991 | 945.662 | 1,044.641 | 5,963.45 | 5,654.742 | 4,307.394 |
Belastingschulden
| 0 | 13.597 | 0.105 | 21.764 | 10.637 | 1,294.92 | 2,322.729 | 3,721.852 | 2,497.93 | 500.393 | 891.708 | 613.685 | 656.953 | 439.617 | 315.95 | 562.697 | 277.69 | 509.844 | 395.92 | 199.844 | 307.394 | 870.575 | 721.463 | 399.328 | 326.214 | 216.527 | 0 | 465.877 | 157.967 | 1,474.605 | 1,961.359 | 0 | 986.053 | 576.814 | 591.443 | 955.394 | 1,419.091 | 1,058.151 | 810.629 | 291.334 | 869.207 | 1,498.129 | 2,106.895 | 513.699 | 456.292 | 772.69 | 705.853 | 576.46 | 700.213 | 1,265.55 | 936.905 | 629.42 | 657.774 | 439.22 | 425.105 | 412.056 | 786.161 | 532.605 | 0 | 0 | 364.087 | 466.734 | 337.542 | 226.084 | 279.911 | 345.725 | 848.45 |
Uitgestelde opbrengsten
| 7,885.375 | 5,083.603 | 3,850.266 | 8,894.661 | 6,191.51 | 5,584.476 | 3,371.534 | 1,826.504 | 2,792.619 | 2,138.576 | 1,748.115 | 4,058.938 | 3,196.842 | 3,978.504 | 3,946.628 | 3,493.775 | 2,479.108 | 2,730.269 | 2,984.251 | 2,372.691 | 2,113.937 | 3,703.837 | 2,812.308 | 2,526.947 | 326.214 | 216.527 | 4,427.204 | 6,599.65 | 157.967 | 1,474.605 | 8,853.903 | 9,133.186 | 11,700.413 | 576.814 | 13,006.878 | 955.394 | 1,419.091 | 0 | 14,453.161 | 291.334 | 869.207 | 1,498.129 | 15,597.941 | 513.699 | 15,730.232 | 911.349 | 1,170.34 | 798.423 | 750.158 | 1,265.55 | 0 | 5,589.729 | 657.774 | 6,066.74 | 5,985.055 | 4,743.65 | 5,526.191 | 8,236.429 | 7,474.013 | 0 | 3,639.586 | 4,400.625 | 3,918.645 | 226.084 | 2,203.636 | 2,542.125 | 848.45 |
Overige kortlopende verplichtingen
| 2,741.738 | 2,878.533 | 1,940.901 | 0.001 | -0.001 | 2,971.567 | 4,600.264 | 5,063.767 | 3,920.542 | 3,226.777 | 3,487.669 | 0.002 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | -0 | 0 | -0 | -0.001 | 0 | 0.001 | 2,267.005 | 3,903.418 | 0 | 0.001 | 5,285.488 | 9,012.072 | -0 | 0.002 | -0.001 | 12,059.138 | 0.001 | 11,218.528 | 13,759.111 | 20,318.295 | 0 | 14,525.905 | 13,280.357 | 13,945.761 | 0 | 15,736.633 | 0.001 | 11,948.471 | 9,920.646 | 9,840.613 | 8,575.902 | 5,867.67 | 14,048.922 | -0.001 | 5,293.117 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 5,099.911 | 0.001 | -0.001 | 0.002 | 2,268.612 | 0.001 | -0.001 | 2,791.062 |
Totaal kortlopende verplichtingen
| 22,106.468 | 20,131.893 | 17,170.226 | 21,825.369 | 21,695.912 | 25,945.253 | 21,936.666 | 14,752.56 | 11,923.849 | 9,775.809 | 10,890.433 | 8,084.73 | 7,529.09 | 8,034.673 | 9,478.925 | 7,637.828 | 7,531.588 | 6,877.717 | 10,622.089 | 7,482.31 | 6,506.226 | 7,020.111 | 7,776.384 | 6,879.259 | 6,519.92 | 8,683.482 | 8,890.838 | 11,428.356 | 10,242.487 | 15,246.799 | 14,270.11 | 14,539.494 | 16,553.223 | 18,005.071 | 19,989.328 | 18,174.412 | 22,546.108 | 20,748.515 | 20,616.221 | 21,243.031 | 21,951.545 | 22,586.668 | 22,458.426 | 24,403.029 | 23,829.869 | 19,903.464 | 18,801.451 | 17,065.006 | 17,170.745 | 14,173.795 | 14,297.152 | 12,152.173 | 13,314.809 | 13,418.679 | 10,544.662 | 9,624.975 | 13,008.499 | 16,488.002 | 15,834.689 | 14,001.831 | 9,018.509 | 8,310.015 | 7,938.426 | 5,692.952 | 10,586.132 | 10,564.719 | 10,101.303 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,209.379 | 7,413.366 | 7,580.309 | 353.754 | 353.754 | 1,258.202 | 8.202 | 2,763.486 | 2,763.613 | 2,768.849 | 2,774.053 | 1,529.224 | 1,534.363 | 1,539.47 | 1,552.046 | 1,537.215 | 1,549.267 | 1,561.514 | 1,573.735 | 1,582.327 | 1,556.135 | 1,566.11 | 1,560 | 1,560 | 1,560 | 1,560 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.838 | 84.298 | 88.403 | 81.088 | 96.367 | 96.686 | 104.006 | 107.706 | 111.326 | 114.867 | 118.33 | 121.716 | 125.024 | 128.257 | 131.413 | 134.494 | 137.501 | 140.433 | 143.292 | 146.078 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 256.5 | 441.1 | 479.5 | 491.1 | 479.5 | 311.1 | 464.5 | 455 | 311.1 | 311.1 | 311.1 | 311.1 | 311.1 | 311.1 | 311.1 | 311.1 | 311.1 | 311.1 | 361.1 | 361.1 | 361.1 | 361.1 | 0 | 1,498.099 | 0 | 1,165.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,216.3 | 0 | 0 | 1,082.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 320.928 | -256.5 | -441.1 | 530.956 | 0 | 0 | 0 | 1,171.721 | 1,171.721 | 803.227 | 803.227 | 520.538 | 481.449 | 520.538 | 520.538 | 364.306 | 660.941 | 364.306 | 364.306 | 588.47 | 563.482 | 588.47 | 588.47 | 631.595 | 678.949 | 631.595 | 631.595 | 309.143 | 693.116 | 309.143 | 309.143 | 715.411 | 709.172 | 751.775 | 751.775 | 1,384.086 | 899.784 | 1,254.074 | 1,384.086 | 1,397.824 | 1,334.627 | 1,436.338 | 1,146.296 | 1,446.675 | 1,349.402 | 1,617.223 | 1,606.582 | 1,791.386 | 1,481.904 | 1,825.769 | 2,380.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,337.084 | 724.965 | 909.964 | 0 | 519.356 | 530.955 | 519.355 | 1,156.831 | 890.576 | 552.129 | 307.641 | 1,505.881 | 1,373.473 | 1,154.191 | 1,010.911 | 495.891 | 503.713 | 299.859 | 114.858 | 1,061.025 | 896.176 | 631.556 | 568.69 | 1,707.492 | -0.001 | 1,320.791 | 0 | 815.899 | 996.346 | 2,960.934 | 3,251.294 | 503.521 | 462.518 | 639.416 | 601.214 | 855.035 | 744.35 | 475.824 | 475.824 | 432.278 | 384.635 | 340.678 | 300.678 | 3,500.61 | 3,205.968 | 2,032.697 | 1,895.196 | 85.5 | 2,509.487 | 2,050.289 | 66.5 | 1,582.242 | 1,819.345 | 2,187.942 | 2,636.643 | 2,689.906 | 3,402.86 | 3,278.412 | 1,429.29 | 1,424.911 | 2,495.102 | 2,640.678 | 1,821.462 | 1,349.133 | 1,715.642 | 1,592.399 | 1,328.377 |
Totaal niet-vlottende verplichtingen
| 8,867.39 | 8,138.331 | 8,490.274 | 1,364.21 | 1,364.21 | 2,268.657 | 838.657 | 5,556.538 | 5,280.911 | 4,435.305 | 4,196.021 | 3,866.743 | 3,700.386 | 3,525.299 | 3,394.595 | 2,708.512 | 3,025.021 | 2,536.779 | 2,363.999 | 3,592.922 | 3,376.893 | 3,147.236 | 3,078.26 | 3,899.087 | 3,737.047 | 3,512.386 | 3,297.036 | 2,625.042 | 1,689.462 | 3,270.077 | 3,560.438 | 1,218.932 | 1,171.69 | 1,391.191 | 1,352.989 | 2,239.121 | 1,644.134 | 1,729.898 | 1,859.909 | 1,830.102 | 1,719.262 | 1,777.016 | 1,446.974 | 4,947.285 | 4,555.37 | 3,649.92 | 3,501.778 | 4,169.024 | 4,075.689 | 3,964.461 | 3,610.158 | 1,678.609 | 1,916.031 | 2,291.948 | 2,744.349 | 2,801.232 | 3,517.727 | 3,396.742 | 1,551.006 | 1,549.935 | 2,623.359 | 2,772.091 | 1,955.956 | 1,486.634 | 1,856.075 | 1,735.691 | 1,474.455 |
Totaal passiva
| 30,973.858 | 28,270.224 | 25,660.5 | 23,189.579 | 23,060.121 | 28,213.91 | 22,775.323 | 20,309.097 | 17,204.759 | 14,211.114 | 15,086.454 | 11,951.473 | 11,229.476 | 11,559.972 | 12,873.52 | 10,346.34 | 10,556.61 | 9,414.496 | 12,986.088 | 11,075.233 | 9,883.118 | 10,167.347 | 10,854.645 | 10,778.346 | 10,256.967 | 12,195.868 | 12,187.874 | 14,053.398 | 11,931.95 | 18,516.876 | 17,830.548 | 15,758.426 | 17,724.914 | 19,396.262 | 21,342.317 | 20,413.533 | 24,190.241 | 22,478.412 | 22,476.13 | 23,073.132 | 23,670.807 | 24,363.684 | 23,905.4 | 29,350.314 | 28,385.239 | 23,553.384 | 22,303.229 | 21,234.03 | 21,246.433 | 18,138.257 | 17,907.31 | 13,830.783 | 15,230.84 | 15,710.627 | 13,289.011 | 12,426.207 | 16,526.227 | 19,884.744 | 17,385.696 | 15,551.766 | 11,641.868 | 11,082.107 | 9,894.382 | 7,179.586 | 12,442.208 | 12,300.41 | 11,575.759 |
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 |
Gewone aandelen
| 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 16,223.076 | 15,710.255 | 15,710.255 | 15,710.255 | 15,261.538 | 15,261.538 | 14,684.615 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 |
Ingehouden winsten
| 52,535.731 | 53,281.402 | 52,398.973 | 57,939.23 | 56,070.27 | 57,938.638 | 56,933.117 | 61,078.978 | 60,248.592 | 61,175.192 | 62,510.302 | 60,683.305 | 60,357.145 | 59,041.796 | 59,334.571 | 56,769.932 | 56,051.987 | 54,976.166 | 54,603.942 | 53,838.119 | 53,335.408 | 52,900.975 | 53,619.299 | 54,762.886 | 53,711.565 | 53,208.574 | 53,979.843 | 54,218.544 | 52,411.11 | 51,637.936 | 52,355.993 | 53,602.802 | 50,644.685 | 49,727.996 | 49,584.116 | 47,954.21 | 46,377.958 | 44,656.567 | 44,235.694 | 43,250.566 | 40,933.34 | 39,507.932 | 38,986.586 | 32,300.236 | 30,868.824 | 30,378.411 | 31,460.838 | 27,095.513 | 27,179.508 | 26,842.44 | 26,359.073 | 16,763.634 | 15,303.834 | 13,936.848 | 13,426.765 | 13,560.687 | 12,824.638 | 11,247.978 | 10,973.493 | 10,916.622 | 11,961.183 | 12,275.239 | 12,152.524 | 12,387.874 | 11,828.778 | 11,164.094 | 10,146.337 |
Overige gereserveerde algehele resultaten
| 2,956.173 | 2,838.81 | 2,770.152 | 3,004.785 | 2,765.907 | 523.687 | 2,719.902 | 2,979.948 | 3,010.773 | 2,937.933 | 2,706.127 | 2,572.467 | 2,428.454 | 2,385.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,825.7 | 19,275.7 | 19,275.7 | 16,157.289 | 16,348.701 | 19,275.7 | 16,936.7 | 16,936.7 | 16,759.494 | 4,350.357 | 4,490.357 | 4,543.311 | 4,516.977 | 4,490.357 | 6,781.527 | 9,133.831 | 9,094.813 | 9,595.464 | 10,152.758 | 10,201.368 | 10,193.734 | 10,204.813 | 9,981.687 | 7,870.17 | 7,999.859 | 8,003.763 | 7,901.049 | 8,027.533 | 8,627.759 | 8,523.954 | 8,708.754 | 4,419.943 | 4,606.557 | 4,737.222 | 4,835.046 | 4,682.842 | 4,614.937 | 4,529.714 | 4,472.006 | 4,369.272 | 4,207.436 | 4,321.232 | 4,312.324 | 4,351.305 | 4,549.922 | 4,453.233 | 4,179.608 | 4,169.182 | 4,169.182 | 3,882.002 | 3,882.002 | 3,901.713 | 3,774.208 | 3,774.208 | 3,307.644 | 3,092.259 | 3,444.324 | 3,444.324 | 3,526.486 | 2,181.113 | 1,540.851 | 1,599.327 | 1,262.173 | 1,242.573 | 1,266.441 | 1,228.581 | 1,220.012 |
Totaal eigen vermogen van aandeelhouders
| 90,540.68 | 91,618.987 | 90,667.9 | 93,324.379 | 91,407.953 | 93,961.101 | 92,812.795 | 97,218.702 | 96,241.935 | 84,686.557 | 85,929.861 | 84,022.158 | 83,525.652 | 82,140.832 | 82,339.174 | 82,126.838 | 81,369.875 | 80,794.706 | 80,979.776 | 80,262.563 | 79,752.217 | 79,328.864 | 79,824.062 | 78,856.132 | 77,934.5 | 77,435.413 | 78,103.967 | 78,469.153 | 77,261.945 | 76,384.966 | 77,287.822 | 74,245.821 | 71,474.318 | 70,688.294 | 70,642.237 | 68,860.128 | 67,215.971 | 65,409.357 | 64,930.775 | 63,842.914 | 61,363.852 | 60,052.24 | 59,521.985 | 52,874.617 | 51,641.822 | 51,054.72 | 51,863.522 | 47,487.771 | 47,571.766 | 46,434.697 | 45,951.33 | 36,375.602 | 34,339.58 | 32,972.594 | 31,419.024 | 30,952.946 | 30,568.962 | 28,992.302 | 28,799.979 | 27,397.735 | 27,802.034 | 28,174.566 | 27,714.697 | 27,930.447 | 27,395.219 | 26,692.675 | 25,666.349 |
Totaal eigen vermogen
| 90,675.529 | 91,752.603 | 90,801.365 | 93,457.932 | 91,541.803 | 94,094.949 | 92,946.406 | 97,352.059 | 96,375.275 | 84,819.973 | 86,062.568 | 84,022.158 | 83,525.652 | 82,140.832 | 82,339.174 | 82,126.838 | 81,369.875 | 80,794.706 | 80,979.776 | 80,262.563 | 79,752.217 | 79,328.864 | 79,824.062 | 78,856.132 | 77,934.5 | 77,435.413 | 78,103.967 | 78,469.153 | 77,261.945 | 76,384.966 | 77,287.822 | 74,245.821 | 71,474.318 | 70,688.294 | 70,642.237 | 68,860.128 | 67,215.971 | 65,409.357 | 64,930.775 | 63,842.914 | 61,363.852 | 60,052.24 | 59,521.985 | 52,874.617 | 51,641.822 | 51,054.72 | 51,863.522 | 47,487.771 | 47,571.766 | 46,434.697 | 45,951.33 | 36,375.602 | 34,339.58 | 32,972.594 | 31,419.024 | 30,952.946 | 30,568.962 | 28,992.302 | 28,799.979 | 27,397.735 | 27,802.034 | 28,174.566 | 27,714.697 | 27,930.447 | 27,395.219 | 26,692.675 | 25,666.349 |
Totaal passiva en aandeelhoudersvermogen
| 121,649.387 | 119,889.211 | 116,461.865 | 116,647.511 | 114,601.924 | 122,308.86 | 115,721.73 | 117,661.156 | 113,580.034 | 99,031.087 | 101,149.022 | 95,973.631 | 94,755.127 | 93,700.804 | 95,212.694 | 92,473.179 | 91,926.485 | 90,209.202 | 93,965.864 | 91,337.796 | 89,635.336 | 89,496.211 | 90,678.706 | 89,634.478 | 88,191.467 | 89,631.281 | 90,291.841 | 92,522.551 | 89,193.895 | 94,901.842 | 95,118.37 | 90,004.247 | 89,199.232 | 90,084.556 | 91,984.554 | 89,273.661 | 91,406.213 | 87,887.769 | 87,406.905 | 86,916.047 | 85,034.659 | 84,415.924 | 83,427.385 | 82,224.931 | 80,027.061 | 74,608.104 | 74,166.751 | 68,721.801 | 68,818.199 | 64,572.954 | 63,858.64 | 50,206.385 | 49,570.42 | 48,683.221 | 44,708.035 | 43,379.153 | 47,095.189 | 48,877.046 | 46,185.675 | 42,949.501 | 39,443.902 | 39,256.673 | 37,609.079 | 35,110.033 | 39,837.427 | 38,993.085 | 37,242.108 |