Shinsung E&G Co., Ltd.
KRX:011930.KS
1484 (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 | 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30,400.654 | 33,837.568 | 31,567.056 | 23,014.819 | 15,121.256 | 21,478.625 | 27,021.228 | 23,545.929 | 25,634.92 | 28,960.887 | 18,552.929 | 24,109.969 | 31,086.409 | 30,141.521 | 32,997.744 | 36,485.996 | 22,791.477 | 21,478.83 | 18,934.753 | 11,545.781 | 17,056.897 | 25,214.637 | 16,289.809 | 16,589.589 | 60,693.082 | 25,573.688 | 49,210.84 | 40,388.556 | 23,387.248 | 34,036.953 | 75,199.024 | 1,582.059 | 3,212.589 | 3,594.096 | 14,268.973 | 1,165.869 | 2,377.303 | 1,657.173 | 4,904.768 | 4,871.456 | 4,812.076 | 2,731.016 | 4,589.871 | 6,190.852 | 9,026.787 | 7,625.565 | 5,476.757 | 4,123.658 | 5,109.249 | 13,226.172 | 12,249.992 | 4,331.377 | 25,944.42 | 6,150.386 | 8,689.843 | 24,434.671 | 9,935.126 | 5,973.484 | 24,511.252 | 8,228.572 | 1,399.976 | 1,560.327 | 1,470.168 |
| Kortetermijnbeleggingen
| 13,833 | 10,095 | 6,591 | 5,438 | 6,319.287 | 5,606.359 | 3,784.891 | 34,460.701 | 34,147.182 | 34,955.689 | 34,745.684 | 21,361.5 | 19,077.904 | 21,842.903 | 17,847.156 | 26,749.866 | 29,527.107 | 25,918.348 | 24,266.07 | 9,432.709 | 7,894.905 | 6,619.587 | 4,098.388 | 3,455.822 | 3,043.885 | 13,417.378 | 13,942.557 | 17,968.447 | 21,107.275 | 12,457.406 | 18,753.577 | 169.92 | 169.92 | 212.92 | 216.02 | 232.52 | 232.52 | 315.568 | 350 | 470 | 2,442 | 8,212 | 9,216 | 5,705.41 | 6,020.41 | 5,957.41 | 6,818.56 | 5,476.17 | 5,431.17 | 5,111.085 | 5,058.835 | 4,835.83 | 4,512.618 | 10,633.338 | 3,088.273 | 3,106.075 | 2,468.48 | 2,498.48 | 14,677.08 | 4,402.27 | 3,807.43 | 3,572.07 | 5,312.087 |
| Liquide middelen en kortetermijnbeleggingen
| 44,233.654 | 43,932.568 | 38,158.056 | 28,452.819 | 21,440.542 | 27,084.983 | 30,806.12 | 58,006.629 | 59,782.102 | 63,916.576 | 53,298.613 | 45,471.469 | 50,164.313 | 51,984.423 | 50,844.9 | 63,235.863 | 52,318.584 | 47,397.178 | 43,200.823 | 20,978.49 | 24,951.801 | 31,834.224 | 20,388.197 | 20,045.411 | 63,736.967 | 38,991.066 | 63,153.397 | 58,357.003 | 44,494.523 | 46,494.359 | 93,952.601 | 1,751.979 | 3,382.509 | 3,807.016 | 14,484.993 | 1,398.389 | 2,609.823 | 1,972.741 | 5,254.768 | 5,341.456 | 7,254.076 | 10,943.016 | 13,805.871 | 11,896.262 | 15,047.197 | 13,582.975 | 12,295.317 | 9,599.828 | 10,540.419 | 18,337.257 | 17,308.827 | 9,167.207 | 30,457.038 | 16,783.724 | 11,778.116 | 27,540.746 | 12,403.606 | 8,471.964 | 39,188.332 | 12,630.842 | 5,207.406 | 5,132.397 | 6,782.255 |
| Nettovorderingen
| 146,984.181 | 159,142.513 | 163,945.971 | 169,486.489 | 174,303.477 | 151,900.117 | 191,102.822 | 165,703.739 | 174,669.836 | 152,991.662 | 161,840.703 | 92,330.827 | 86,953.29 | 79,796.067 | 116,053.159 | 103,775.359 | 112,167.514 | 92,245.007 | 109,658.143 | 104,793.512 | 107,782.99 | 98,165.82 | 114,169.463 | 90,165.116 | 72,996.666 | 161,543.049 | 273,495.735 | 259,932.219 | 277,544.95 | 265,442.818 | 247,456.695 | 83,233.179 | 62,380.565 | 0 | 83,211.569 | 53,117.321 | 54,280.886 | 45,677.015 | 44,121.826 | 40,402.233 | 0 | 0 | 25,734.308 | 0 | 45,487.127 | 0 | 39,456.119 | 49,725.923 | 0 | 59,154.83 | 0 | 0 | 41,506.611 | 17,535.464 | 17,338.904 | 0 | 14,699.584 | 0 | 0 | 0 | 0 | 33,242.058 | 0 |
| Voorraad
| 37,390.404 | 38,963.781 | 29,939.129 | 27,323.788 | 29,151.6 | 36,694.864 | 27,843.901 | 48,159.46 | 37,471.275 | 36,457.878 | 35,564.385 | 42,460.76 | 45,693.816 | 47,503.385 | 19,101.731 | 24,014.376 | 25,594.477 | 27,737.782 | 24,692.938 | 25,704.859 | 27,130.165 | 17,375.19 | 25,700.288 | 31,883.35 | 30,063.375 | 23,882.286 | 21,109.35 | 20,935.067 | 28,943.773 | 27,012.279 | 35,012.353 | 12,061.151 | 18,587.383 | 15,600.425 | 15,513.005 | 21,996.243 | 25,821.167 | 14,107.229 | 12,738.396 | 16,379.273 | 17,197.752 | 18,905.278 | 19,897.503 | 21,116.205 | 23,842.244 | 24,345.494 | 27,529.168 | 23,756.571 | 30,213.39 | 32,902.034 | 10,519.377 | 8,876.039 | 7,827.376 | 20,729.706 | 15,661.684 | 16,396.573 | 10,416.601 | 4,597.521 | 1,484.914 | 1,852.485 | 1,635.164 | 1,719.513 | 1,626.044 |
| Overige vlottende activa
| 29,488.065 | 26,779.041 | 26,442.852 | 29,958.987 | 26,991.304 | 25,363.332 | 977.547 | 23,173.645 | 14,802 | 7,784.54 | 478.24 | 9,479.479 | 7,754.291 | 10,335.5 | -752.707 | 13,528.316 | 9,736.065 | 9,712.411 | -701.406 | 9,993.354 | 8,194.732 | 10,764.78 | -408.46 | 33,301.958 | 40,034.188 | 130,045.557 | 7,664.456 | 12,639.088 | 7,548.555 | 5,304.056 | -59.315 | 322.101 | 338.661 | 82,406.583 | 0.001 | 0.001 | 0.001 | 0.002 | -0.001 | -0.001 | 23,618.814 | 20,337.668 | -0 | 42,383.025 | -0.001 | 51,068.067 | -0 | 0.001 | 46,020.201 | 0.001 | 49,232.83 | 49,137.546 | -0.002 | -0.001 | -0.001 | 10,559.492 | -0.001 | 77,379.561 | 95,519.088 | 58,644.841 | 31,715.015 | 0.001 | 58,791.869 |
| Totaal vlottende activa
| 258,096.304 | 268,817.903 | 258,486.008 | 255,222.083 | 251,886.924 | 241,043.296 | 250,730.39 | 295,043.473 | 286,725.213 | 261,150.655 | 251,181.941 | 189,742.535 | 190,565.71 | 189,619.376 | 185,247.084 | 204,553.914 | 199,816.639 | 177,092.379 | 176,850.498 | 161,470.215 | 168,059.688 | 158,140.014 | 159,849.487 | 175,395.835 | 206,831.196 | 354,461.958 | 365,422.938 | 351,863.377 | 358,531.801 | 344,253.512 | 376,362.334 | 97,368.41 | 84,689.118 | 101,814.024 | 113,209.568 | 76,511.954 | 82,711.877 | 61,756.987 | 62,114.989 | 62,122.961 | 48,070.642 | 50,185.962 | 59,437.681 | 75,395.492 | 84,376.567 | 88,996.536 | 79,280.604 | 83,082.323 | 86,774.01 | 110,394.122 | 77,061.034 | 67,180.792 | 79,791.023 | 55,048.893 | 44,778.703 | 54,496.811 | 37,519.79 | 90,449.046 | 136,192.334 | 73,128.168 | 38,557.585 | 40,093.969 | 67,200.168 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 142,652.295 | 143,136.182 | 144,391.243 | 147,101.404 | 147,426.312 | 224,704.561 | 220,543.362 | 121,162.278 | 118,690.227 | 114,443.688 | 115,719.296 | 122,636.829 | 116,025.473 | 107,252.275 | 103,520.822 | 153,556.516 | 151,904.373 | 151,525.587 | 148,594.926 | 146,791.827 | 147,772.495 | 148,310.561 | 149,141.845 | 175,683.157 | 206,810.898 | 233,561.734 | 232,407.612 | 236,068.2 | 240,306.542 | 240,894.075 | 237,026.827 | 154,213.76 | 155,513.851 | 155,911.682 | 151,380.679 | 153,461.757 | 155,529.455 | 158,064.991 | 161,585.596 | 164,679.436 | 167,852.094 | 172,137.139 | 175,150.648 | 178,409.266 | 183,621.615 | 185,375.297 | 187,530.99 | 169,709.16 | 168,044.474 | 160,822.714 | 141,913.742 | 124,881.614 | 114,461.256 | 112,099.52 | 112,248.291 | 103,830.868 | 104,855.915 | 86,076.968 | 96,145.295 | 76,506.127 | 66,298.65 | 65,309.919 | 65,367.005 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 402.769 | 0 | 0 | 0 | 404.392 | 0 | 0 | 0 | 404.392 | 0 | 0 | 0 | 496.344 | 0 | 0 | 0 | 496.344 | 0 | 0 | 0 | 5,183.933 | 0 | 0 | 0 | 5,183.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,445.456 | 9,457.677 | 9,691.595 | 10,154.132 | 10,363.65 | 8,635.659 | 7,608.728 | 7,800.737 | 6,755.082 | 5,059.487 | 4,710.12 | 4,690.601 | 4,923.288 | 5,126.949 | 4,594.921 | 9,628.539 | 9,750.839 | 10,051.501 | 9,583.022 | 10,552.153 | 10,429.488 | 10,663.482 | 10,230.64 | 11,014.573 | 9,129.895 | 21,394.234 | 16,591.59 | 22,347.741 | 23,041.679 | 23,252.313 | 18,511.426 | 770.09 | 812.955 | 879.647 | 971.124 | 1,103.099 | 1,190.287 | 1,291.441 | 1,379.628 | 1,449.063 | 1,534.279 | 1,592.552 | 1,839.153 | 2,065.276 | 1,943.864 | 1,704.305 | 1,329.568 | 1,061.89 | 1,102.466 | 1,149.894 | 691.283 | 737.125 | 86.496 | 109.251 | 109.606 | 124.607 | 136.089 | 126.917 | 4,038.099 | 4,105.011 | 4,141.458 | 4,094.07 | 3,908.374 |
| Goodwill en immateriële activa
| 9,445.456 | 9,457.677 | 9,691.595 | 10,154.132 | 10,363.65 | 8,635.659 | 8,011.497 | 7,800.737 | 6,755.082 | 5,059.487 | 5,114.512 | 4,690.601 | 4,923.288 | 5,126.949 | 4,999.313 | 9,628.539 | 9,750.839 | 10,051.501 | 10,079.366 | 10,552.153 | 10,429.488 | 10,663.482 | 10,726.984 | 11,014.573 | 9,129.895 | 21,394.234 | 21,775.523 | 22,347.741 | 23,041.679 | 23,252.313 | 23,695.359 | 770.09 | 812.955 | 879.647 | 971.124 | 1,103.099 | 1,190.287 | 1,291.441 | 1,379.628 | 1,449.063 | 1,534.279 | 1,592.552 | 1,839.153 | 2,065.276 | 1,943.864 | 1,704.305 | 1,329.568 | 1,061.89 | 1,102.466 | 1,149.894 | 691.283 | 737.125 | 86.496 | 109.251 | 109.606 | 124.607 | 136.089 | 126.917 | 4,038.099 | 4,105.011 | 4,141.458 | 4,094.07 | 3,908.374 |
| Langetermijnbeleggingen
| 186,854.995 | 193,997.367 | 165,956.788 | 142,186.736 | 46,843.431 | 51,791.422 | 73,209.215 | 20,395.003 | 24,303.363 | 52,573.468 | 49,446.683 | 69,658.713 | 76,057.054 | 84,268.409 | 53,497.561 | 24,422.23 | 23,236.824 | 19,125.033 | 25,928.099 | 50,668.368 | 63,613.025 | 55,769.804 | 54,092.664 | 53,826.28 | 45,240.085 | 41,462.439 | 7,488.653 | 11,002.188 | -699.044 | 8,141.807 | -902.323 | 47,383.308 | 44,186.994 | 42,270.611 | 41,026.074 | 36,691.311 | 35,304.38 | 34,883.207 | 33,502.295 | 36,946.786 | 33,560.811 | 35,970.511 | 31,923.912 | 80,129.714 | 84,092.762 | 90,872.81 | 89,876.984 | 99,567.807 | 47,528.936 | 46,552.678 | 42,792.172 | 42,215.652 | 39,746.029 | 37,248.399 | 46,141.193 | 42,222.466 | 25,975.163 | 27,324.031 | 18,409.247 | 31,879.993 | 32,092.705 | 28,848.106 | 24,993.552 |
| Belastingvorderingen
| 3,672.646 | 1,586.126 | 4,860.052 | 17,300.219 | 15,258.209 | 14,945.54 | 10,030.877 | 4,437.291 | 4,413.021 | 2,092.737 | 10,393.741 | 9,341.039 | 9,799.072 | 7,235.402 | 14,750.723 | 12,677.375 | 11,199.864 | 11,965.171 | 10,621.599 | 11,783.957 | 9,731.764 | 10,933.639 | 13,703.897 | 8,669.044 | 5,546.588 | 2,391.942 | 969.992 | 711.586 | 699.494 | 680.426 | 697.261 | 26,283.575 | 0 | 0 | 35,049.362 | 0 | 0 | 36,429.232 | 36,547.275 | 36,750.886 | 0 | 0 | 52,348.033 | 5,861.962 | 5,718.566 | 1,776.184 | 40,590.722 | 0 | 7,666.371 | 11,014.349 | 3,932.903 | 5,608.957 | 6,361.517 | 2,563.915 | 2,793.828 | 4,587.498 | 2,235.26 | 4,138.378 | 1,625.865 | 3,248.299 | 3,046.037 | 3,094.867 | 2,810.741 |
| Overige niet-vlottende activa
| 18.343 | 20.338 | 4,361.855 | 6.038 | 101,718.394 | 16,726.233 | 15,029.904 | 45,536.608 | 44,964.61 | 44,340.415 | 44,800.192 | 57,406.038 | 55,264.648 | 66,965.735 | 61,426.268 | 44,727.306 | 45,965.132 | 47,733.268 | 44,540.219 | 36,476.081 | 31,421.972 | 33,774.943 | 25,630.222 | 29,137.58 | 27,626.664 | 60,047.856 | 54,792.172 | 57,059.601 | 58,370.671 | 49,936.727 | 57,098.929 | 8,464.735 | 34,833.293 | 34,961.278 | 0 | 36,178.961 | 36,262.572 | -0.001 | 0 | 0.001 | 38,806.498 | 51,219.802 | 0 | 49,179.631 | 47,070.292 | 55,552.685 | 16,612.212 | 68,048.141 | 70,244.434 | 73,028.803 | 39,163.219 | 41,448.786 | 43,242.37 | 85,394.859 | 85,680.886 | 89,414.203 | 84,711.694 | 16,917.322 | 26,647.092 | 10,450.411 | 9,003.067 | 9,169.492 | 11,157.971 |
| Totaal niet-vlottende activa
| 342,643.734 | 348,197.689 | 329,261.534 | 316,748.529 | 321,609.995 | 316,803.415 | 326,824.855 | 199,331.918 | 199,126.302 | 218,509.794 | 225,474.424 | 263,733.22 | 262,069.535 | 270,848.771 | 238,194.687 | 245,011.967 | 242,057.033 | 240,400.56 | 239,764.209 | 256,272.386 | 262,968.744 | 259,452.429 | 253,295.612 | 278,330.634 | 294,354.13 | 358,858.205 | 317,433.952 | 327,189.316 | 321,719.342 | 322,905.348 | 317,616.053 | 237,115.468 | 235,347.093 | 234,023.218 | 228,427.24 | 227,435.128 | 228,286.694 | 230,668.87 | 233,014.794 | 239,826.172 | 241,753.682 | 260,920.004 | 261,261.747 | 315,645.849 | 322,447.099 | 335,281.281 | 335,940.477 | 338,386.998 | 294,586.681 | 292,568.438 | 228,493.319 | 214,892.134 | 203,897.668 | 237,415.944 | 246,973.804 | 240,179.642 | 217,914.121 | 134,583.616 | 146,865.598 | 126,189.841 | 114,581.917 | 110,516.454 | 108,237.643 |
| Totaal activa
| 600,740.038 | 617,015.592 | 587,747.541 | 571,970.612 | 573,496.919 | 557,846.71 | 577,555.245 | 494,375.391 | 485,851.515 | 479,660.45 | 476,656.365 | 453,475.755 | 452,635.245 | 460,468.147 | 423,441.771 | 449,565.881 | 441,873.672 | 417,492.938 | 416,614.707 | 417,742.602 | 431,028.432 | 417,592.443 | 413,145.099 | 453,726.469 | 501,185.326 | 713,320.162 | 682,856.89 | 679,052.693 | 680,251.143 | 667,158.86 | 693,978.387 | 334,483.878 | 320,036.213 | 335,837.242 | 341,636.808 | 303,947.082 | 310,998.571 | 292,425.857 | 295,129.783 | 301,949.132 | 289,824.325 | 311,105.966 | 320,699.428 | 391,041.341 | 406,823.667 | 424,277.817 | 415,221.083 | 421,469.321 | 381,360.691 | 402,962.56 | 305,554.354 | 282,072.926 | 283,688.691 | 292,464.837 | 291,752.507 | 294,676.453 | 255,433.911 | 225,032.662 | 283,057.932 | 199,318.009 | 153,139.502 | 150,610.422 | 175,437.811 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 77,329.705 | 86,801.146 | 92,262.106 | 77,436.814 | 82,649.391 | 72,935.372 | 70,031.4 | 85,474.273 | 90,800.055 | 80,095.389 | 87,871.771 | 57,987.184 | 52,413.165 | 54,566.193 | 0 | 0 | 0 | 0 | 64,639.307 | 0 | 0 | 0 | 63,814.611 | 0 | 0 | 0 | 321,317.424 | 44,800.312 | 43,162.934 | 30,545.777 | 290,295.515 | 43,974.417 | 26,394.467 | 45,699.547 | 55,843.784 | 36,322.021 | 35,665.02 | 26,529.892 | 31,082.192 | 31,822.121 | 17,610.501 | 11,345.683 | 18,937.478 | 22,749.637 | 28,282.679 | 22,645.37 | 9,421.015 | 5,699.824 | 9,261.022 | 37,382.615 | 17,350.729 | 7,964.536 | 8,617.424 | 8,882.159 | 6,899.127 | 10,250.961 | 9,700.986 | 4,690.979 | 35,125.998 | 28,402.712 | 20,087.83 | 13,791.796 | 31,488.114 |
| Kortlopende schulden
| 107,648.723 | 122,741.236 | 106,270.738 | 126,911.688 | 115,936.531 | 97,391.68 | 108,946.214 | 109,493.265 | 90,547.072 | 88,660.374 | 79,996.538 | 104,786.783 | 108,339.6 | 112,614.353 | 84,551.312 | 134,913.492 | 161,319.873 | 164,622.519 | 160,164.109 | 140,737.709 | 151,411.005 | 154,302.837 | 155,704.052 | 113,571.715 | 117,139.835 | 157,921.315 | 138,972.393 | 126,594.412 | 134,814.889 | 135,613.378 | 93,733.218 | 196,831.257 | 193,525.102 | 190,279.375 | 190,237.584 | 102,020.303 | 109,773.347 | 99,909.33 | 95,796.662 | 98,820.393 | 159,607.457 | 152,583.326 | 134,461.277 | 155,057.689 | 143,241.038 | 146,216.134 | 134,542.343 | 122,626.929 | 99,231.792 | 104,674.365 | 97,553.481 | 105,105.202 | 71,243.46 | 59,218.832 | 75,011.993 | 73,292.638 | 67,776.9 | 54,266.4 | 42,962.9 | 26,267.05 | 14,722.05 | 18,995.5 | 19,756.199 |
| Belastingschulden
| 419.074 | 2,910.701 | 2,432.808 | 280.987 | 1,002.322 | 779.548 | 299.48 | 214.667 | 0 | 90.202 | 203.26 | 333.281 | 313.658 | 602.431 | 757.723 | 363.777 | 290.885 | 539.247 | 1,021.381 | 82.872 | 73.749 | 755.676 | 865.545 | -322.65 | 1,567.09 | 136.455 | 360.239 | 578.627 | 121.991 | 1,320.422 | 2,814.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,292.908 | 2,426.714 | 3,683.713 | 1,132.966 | 924.556 | 600.683 | 988.411 | 2,759.461 |
| Uitgestelde opbrengsten
| 20,108.544 | 18,261.931 | 16,021.343 | 33,854.053 | 30,614.812 | 27,877.156 | 50,044.594 | 33,249.048 | 30,005.208 | 33,661.89 | 47,240.443 | 32,925.639 | 36,403.626 | 36,794.063 | 0 | 0 | 0 | 0 | 52,680.943 | 0 | 0 | 0 | 52,491.642 | 0 | 0 | 0 | 27,634.925 | 294,732.467 | 266,221.143 | 270,538.164 | 72,165.297 | 12,198.08 | 17,257.585 | 0 | 24,913.287 | 23,023.689 | 22,312.521 | 0 | 20,932.616 | 25,032.986 | 22,684.142 | 26,595.092 | 26,430.238 | 17,194.714 | 18,358.639 | 0 | 32,667.522 | 0 | 0 | 0 | 0 | 18,669.251 | 12,002.988 | 11,728.286 | 15,777.758 | 1,292.908 | 11,298.554 | 3,683.713 | 1,132.966 | 15,694.613 | 13,278.572 | 12,773.076 | 18,581.12 |
| Overige kortlopende verplichtingen
| 24,086.174 | 30,387.095 | 34,633.228 | 6,437.514 | 23,055.75 | 26,583.468 | 27,870.609 | 33,212.603 | 39,612.265 | 27,535.449 | 9,856.233 | 18,359.809 | 15,803.555 | 13,030.505 | 120,093.512 | 121,967.71 | 126,917.645 | 116,436.198 | -0 | 113,501.61 | 107,399.394 | 100,735.099 | 0.001 | 118,994.299 | 136,981.37 | 327,281.485 | 0.001 | 290 | 19,207.538 | 9,643.94 | 0.001 | 2,473.866 | 2,513.707 | 19,412.393 | 0 | -0.001 | -0.001 | 18,516.458 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 9,972.279 | 30,656.131 | 0 | 17,692.814 | 21,171.958 | 32,414.94 | 28,104.582 | -0.001 | 0.001 | 0.001 | -0.001 | 9,487.933 | 0.001 | 10,309.117 | 20,732.066 | -0.001 | 0.001 | -0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 229,173.146 | 258,191.408 | 249,187.414 | 244,640.07 | 252,256.484 | 224,787.676 | 256,892.817 | 261,429.189 | 250,964.6 | 229,953.102 | 224,964.985 | 214,059.415 | 212,959.945 | 217,005.114 | 204,644.824 | 256,881.202 | 288,237.518 | 281,058.717 | 277,484.359 | 254,239.319 | 258,810.399 | 255,037.936 | 272,010.305 | 232,566.014 | 254,121.205 | 485,202.8 | 487,924.743 | 466,417.191 | 463,406.504 | 446,341.259 | 456,194.032 | 255,477.62 | 239,690.861 | 255,391.315 | 270,994.655 | 161,366.012 | 167,750.887 | 144,955.68 | 147,811.469 | 155,675.499 | 199,902.101 | 190,524.1 | 179,828.992 | 195,002.039 | 199,854.635 | 199,517.635 | 176,630.88 | 146,019.567 | 129,664.772 | 174,471.92 | 143,008.792 | 131,738.988 | 91,863.873 | 79,829.278 | 97,688.877 | 94,324.44 | 88,776.441 | 72,950.209 | 99,953.93 | 70,364.374 | 48,088.453 | 45,560.371 | 69,825.434 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 111,135.047 | 87,648.807 | 88,456.918 | 86,762.738 | 76,759.267 | 85,137.997 | 96,987.009 | 26,602.142 | 33,805.264 | 34,513.354 | 37,108.038 | 32,170.769 | 28,910.008 | 16,897.507 | 20,944.413 | 18,826.685 | 9,544.45 | 10,388.178 | 11,854.171 | 37,042.015 | 37,185.714 | 33,965.309 | 21,356.036 | 80,018.743 | 80,337.103 | 98,509.73 | 101,898.282 | 101,493.166 | 111,378.678 | 105,903.095 | 104,088.364 | 15,369.12 | 19,115.43 | 19,867.037 | 20,117.949 | 101,952.149 | 98,468.953 | 99,008.592 | 99,186.024 | 99,445.639 | 42,854.83 | 59,994.227 | 71,983.647 | 70,782.77 | 74,133.716 | 77,323.722 | 83,062.256 | 94,061.768 | 100,812.053 | 64,820.094 | 48,394.319 | 47,100.106 | 94,969.353 | 115,743.532 | 97,169.157 | 104,749.725 | 99,175.5 | 94,457.3 | 76,259.05 | 31,051.305 | 11,784.1 | 11,778 | 11,831.45 |
| Uitgestelde opbrengsten niet-vlottend
| 1,360.299 | 1,497.2 | 385.929 | 1,947.341 | 6,418.553 | 0 | 1,509.83 | 0 | 0 | 0 | 1,467.975 | 4,092.168 | 4,332.439 | 5,085.084 | 744.697 | 4,751.741 | 4,422.664 | 4,435.952 | 609.334 | 7,951.282 | 5,226.676 | 4,189.858 | 283.058 | 4,447.631 | 3,468.247 | 4,838.973 | 350.774 | 4,250.803 | 3,882.241 | 3,490.631 | 141.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,359.834 | 0 | 1,353.029 | 0 | 0 | 0 | 0 | 0 | 0 | 997.218 | 1,040.871 | 1,337.63 | 257.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 433.258 | 463.163 | 464.483 | 7,598.646 | 6,164.643 | 6,208.932 | 6,331.13 | 318.944 | 308.896 | 2,903.083 | 573.495 | 620.428 | 599.489 | 613.256 | 593.846 | 622.123 | 631.248 | 132.578 | 592.382 | 617.342 | 3,123.5 | 650.212 | 641.088 | 1,140.953 | 1,182.987 | 1,193.503 | 5,534.915 | 7,116.361 | 6,782.545 | 7,095.512 | 7,378.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,559.456 | 6,717 | 0 | 0 | 0 | 0 | 0 | 566.597 | 673.125 | 1,637.241 | 1,877.046 | 2,968.091 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,323.319 | 6,824.766 | 6,654.312 | 5,953.378 | 1,146.947 | 6,672.061 | 4,664.689 | 7,599.063 | 7,608.514 | 5,883.25 | 4,503.805 | 1,443.535 | 1,456.865 | 1,509.053 | 5,048.668 | 1,328.748 | 1,289.387 | 1,216.334 | 3,898.131 | 832.926 | 757.483 | 679.02 | 4,770.991 | 563.52 | 528.963 | 654.904 | 5,337.618 | 821.672 | 778.776 | 725.688 | 3,900.653 | 1,919.453 | 72.993 | 220.422 | 241.313 | 4,201.586 | 4,228.608 | 3,985.461 | 3,980.281 | 992.168 | 1,205.886 | 1,291.482 | 1,708.717 | 1,948.86 | 179.147 | 1,433.042 | 0 | 11,278.665 | 10,609.852 | 25,401.907 | 1,043.382 | 658.967 | 1,356.061 | -0.001 | -0.001 | 0.001 | 0.001 | 411.778 | 3,370.442 | 3,452.673 | 2,802.319 | 3,137.398 | 2,790.635 |
| Totaal niet-vlottende verplichtingen
| 120,251.923 | 96,433.936 | 95,961.642 | 102,262.103 | 90,489.41 | 98,018.99 | 109,492.657 | 34,520.149 | 41,722.674 | 43,299.687 | 43,653.312 | 38,326.9 | 35,298.802 | 24,104.9 | 27,331.624 | 25,529.298 | 15,887.749 | 16,173.042 | 16,954.018 | 46,443.565 | 46,293.373 | 39,484.399 | 27,051.173 | 86,170.847 | 85,517.3 | 105,197.11 | 113,121.589 | 113,682.002 | 122,822.24 | 117,214.926 | 115,509.356 | 17,288.573 | 19,188.423 | 20,087.459 | 20,359.262 | 106,153.735 | 102,697.561 | 102,994.053 | 103,166.304 | 100,437.807 | 44,060.716 | 61,285.709 | 73,692.364 | 72,731.63 | 75,672.697 | 78,756.764 | 86,974.742 | 112,057.433 | 111,421.905 | 90,222.001 | 49,437.701 | 47,759.073 | 96,325.414 | 117,307.346 | 98,883.152 | 107,724.597 | 101,310.317 | 97,837.169 | 79,629.492 | 34,503.978 | 14,586.419 | 14,915.398 | 14,622.085 |
| Totaal passiva
| 349,425.069 | 354,625.344 | 345,149.056 | 346,902.173 | 342,745.894 | 322,806.666 | 366,385.475 | 295,949.337 | 292,687.274 | 273,252.789 | 268,618.297 | 252,386.315 | 248,258.747 | 241,110.013 | 231,976.448 | 282,410.5 | 304,125.267 | 297,231.759 | 294,438.376 | 300,682.884 | 305,103.772 | 294,522.335 | 299,061.479 | 318,736.862 | 339,638.506 | 590,399.91 | 601,046.332 | 580,099.193 | 586,228.744 | 563,556.186 | 571,703.387 | 272,766.193 | 258,879.284 | 275,478.774 | 291,353.918 | 267,519.748 | 270,448.448 | 247,949.733 | 250,977.774 | 256,113.305 | 243,962.817 | 251,809.81 | 253,521.356 | 267,733.669 | 275,527.332 | 278,274.399 | 263,605.622 | 258,077 | 241,086.677 | 264,693.921 | 192,446.493 | 179,498.061 | 188,189.287 | 197,136.624 | 196,572.029 | 202,049.037 | 190,086.758 | 170,787.378 | 179,583.422 | 104,868.351 | 62,674.872 | 60,475.769 | 84,447.519 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13,287.46 | 8,432.551 | 16,327.98 | 4,962.064 | 3,979.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 103,034.076 | 103,034.076 | 103,034.076 | 103,034.076 | 103,034.076 | 103,034.076 | 103,034.076 | 103,034.076 | 103,034.076 | 103,034.076 | 102,218.891 | 102,121.38 | 101,892.091 | 101,222.018 | 100,826.971 | 96,965.491 | 91,525.134 | 86,975.093 | 86,975.093 | 86,975.093 | 86,974.611 | 86,606.857 | 86,606.857 | 86,606.857 | 86,606.857 | 86,606.857 | 86,606.857 | 86,606.857 | 86,606.857 | 86,606.857 | 86,606.857 | 37,872.9 | 37,872.9 | 37,872.9 | 36,021.093 | 28,269.155 | 28,269.155 | 28,269.155 | 28,269.155 | 28,269.155 | 28,269.155 | 27,726.419 | 27,726.419 | 18,576.419 | 18,576.419 | 18,576.419 | 18,557.63 | 18,012.077 | 18,002.805 | 17,820.402 | 16,656.34 | 15,965.982 | 15,526.38 | 13,522.889 | 13,522.889 | 13,110 | 8,924.5 | 8,924.5 | 17,739 | 17,739 | 17,739 | 17,739 | 17,739 |
| Ingehouden winsten
| 66,116.379 | 72,255.116 | 68,596.208 | 68,261.801 | 68,916.883 | 68,321.028 | -58,881.251 | -82,168.853 | -88,266.339 | -98,249.054 | -93,007.752 | -88,750.865 | -85,655.715 | -79,506.485 | -77,103.357 | -55,657.31 | -58,570.669 | -61,810.144 | -63,358.448 | -67,004.359 | -65,069.398 | -64,594.556 | -65,451.105 | -57,516.425 | -25,404.453 | -71,875.821 | -74,857.652 | -61,243.849 | -64,625.79 | -54,276.859 | -35,738.621 | -39,265.146 | -39,687.349 | -40,151.148 | -39,671.233 | -37,020.866 | -33,026.115 | -29,003.105 | -27,765.296 | -26,042.496 | -26,229.54 | -8,025.618 | -65,519.785 | -30,261.029 | -22,656.236 | -11,052.142 | -5,789.272 | -5.268 | 17,112.822 | 33,159.771 | 9,211.011 | 3,584.677 | 616.722 | 1,892.751 | 6,707.51 | 9,495.324 | 35,256.01 | 38,259.921 | 31,552.909 | 26,950.916 | 21,777.794 | 19,346.969 | 20,472.483 |
| Overige gereserveerde algehele resultaten
| 11,231.184 | 16,023.663 | -176.338 | -18,377.15 | -13,287.46 | -8,432.551 | -16,327.98 | -4,962.064 | -3,979.117 | 19,278.099 | 18,477.416 | 7,507.422 | 8,110.788 | 280,539.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71,849.609 | 71,849.609 | 71,849.609 | 71,868.618 | 58,581.157 | 63,436.067 | 166,788.89 | 177,354.119 | 178,342.869 | 182,313.394 | 180,200.013 | 180,116.329 | 179,916.668 | -83,006.2 | 167,639.364 | 125,845.847 | 104,779.512 | 95,161.794 | 98,625.249 | 97,154.51 | 104,078.072 | 101,116 | 92,986.035 | 105,957.324 | 100,402.566 | 108,244.171 | 70,115.585 | 73,643.446 | 72,082.687 | 71,302.252 | 71,391.915 | 63,109.932 | 62,971.378 | 62,636.716 | 53,933.03 | 45,179.045 | 45,307.083 | 45,210.073 | 43,648.151 | 43,609.168 | 43,821.893 | 39,595.356 | 104,971.439 | 134,992.283 | 135,376.152 | 138,479.142 | 138,847.103 | 145,385.513 | 105,158.388 | 87,288.466 | 87,240.51 | 83,024.207 | 79,356.302 | 79,912.572 | 74,950.079 | 70,022.092 | 21,166.643 | 7,060.862 | 54,182.602 | 49,759.741 | 50,947.837 | 53,048.684 | 52,778.809 |
| Totaal eigen vermogen van aandeelhouders
| 252,231.248 | 263,162.463 | 243,303.554 | 224,787.345 | 230,532.116 | 234,791.17 | 210,941.714 | 198,219.341 | 193,110.606 | 206,376.516 | 207,888.567 | 200,994.266 | 204,263.831 | 219,248.959 | 191,362.978 | 167,154.027 | 137,733.977 | 120,326.742 | 122,241.894 | 117,125.243 | 125,983.284 | 123,128.301 | 114,141.787 | 135,047.756 | 161,604.97 | 122,975.207 | 81,864.79 | 99,006.454 | 94,063.754 | 103,632.25 | 122,260.15 | 61,717.686 | 61,156.929 | 60,358.468 | 50,282.89 | 36,427.334 | 40,550.123 | 44,476.123 | 44,152.01 | 45,835.827 | 45,861.508 | 59,296.157 | 67,178.072 | 123,307.673 | 131,296.335 | 146,003.419 | 151,615.461 | 163,392.322 | 140,274.015 | 138,268.639 | 113,107.861 | 102,574.866 | 95,499.404 | 95,328.212 | 95,180.478 | 92,627.416 | 65,347.153 | 54,245.283 | 103,474.511 | 94,449.657 | 90,464.631 | 90,134.653 | 90,990.292 |
| Totaal eigen vermogen
| 251,314.969 | 262,390.248 | 242,598.485 | 225,068.439 | 230,751.025 | 235,040.044 | 211,169.771 | 198,426.054 | 193,164.241 | 206,407.661 | 208,038.069 | 201,089.439 | 204,376.499 | 219,358.133 | 191,465.323 | 167,155.381 | 137,748.405 | 120,261.179 | 122,176.331 | 117,059.718 | 125,924.66 | 123,070.109 | 114,083.62 | 134,989.607 | 161,546.82 | 122,920.252 | 81,810.558 | 98,953.501 | 94,022.399 | 103,602.675 | 122,275 | 61,717.686 | 61,156.929 | 60,358.468 | 50,282.89 | 36,427.334 | 40,550.123 | 44,476.123 | 44,152.01 | 45,835.827 | 45,861.508 | 59,296.157 | 67,178.072 | 123,307.673 | 131,296.335 | 146,003.419 | 151,615.461 | 163,392.322 | 140,274.015 | 138,268.639 | 113,107.861 | 102,574.866 | 95,499.404 | 95,328.212 | 95,180.478 | 92,627.416 | 65,347.153 | 54,245.283 | 103,474.511 | 94,449.657 | 90,464.631 | 90,134.653 | 90,990.292 |
| Totaal passiva en aandeelhoudersvermogen
| 600,740.038 | 617,015.592 | 587,747.541 | 571,970.612 | 573,496.919 | 557,846.71 | 577,555.245 | 494,375.391 | 485,851.515 | 479,660.45 | 476,656.365 | 453,475.755 | 452,635.245 | 460,468.147 | 423,441.771 | 449,565.881 | 441,873.672 | 417,492.938 | 416,614.707 | 417,742.602 | 431,028.432 | 417,592.444 | 413,145.099 | 453,726.469 | 501,185.326 | 713,320.162 | 682,856.89 | 679,052.694 | 680,251.143 | 667,158.86 | 693,978.387 | 334,483.879 | 320,036.213 | 335,837.242 | 341,636.808 | 303,947.082 | 310,998.571 | 292,425.856 | 295,129.783 | 301,949.132 | 289,824.325 | 311,105.966 | 320,699.428 | 391,041.342 | 406,823.667 | 424,277.818 | 415,221.083 | 421,469.322 | 381,360.692 | 402,962.56 | 305,554.354 | 282,072.927 | 283,688.691 | 292,464.836 | 291,752.507 | 294,676.453 | 255,433.911 | 225,032.661 | 283,057.933 | 199,318.009 | 153,139.503 | 150,610.422 | 175,437.811 |