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Financiële Gegevens

1578 (KRW) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	14,937.005	7,335.252	-16,474.459	11,764.017	6,130.391	18,811.119	-13,779.926	6,505.88	3,279.801	9,707.293	2,453.272	4,803.871	4,645.716	9,802.206	-8,005.224	2,205.999	5,398.78	6,671.531	-5,170.041	3,076.76	2,514.882	3,982.885	-4,462.788	923.669	-587.821	151.52	-76.621	91.475	-1,510.582	719.47	-1,299.173	958.645	-22,519.035	2,146.784	-24,596.354	-2,089.736	-9,969.879	49,842.906	-67,978.827	-3,803.077	-52,444.796	-299.031	-37,623.623	-6,378.333	-16,999.688	-2,800.323	1,780.77	-7,120.145	7,437.137	854.632	5,112.07	-7,859.918	924.224	6,622.091	12,705.038	-381.492	-1,234.154	1,998.52	-4,967.561	-2,190.326	2,036.848	6,431.946	4,491.732	-1,526.489	-351.857	14,180.463	3,837.391	-648.826	-214.305	2,591.463
Afschrijvingen & Amortisatie Numbers are in millions	1,608.202	1,741.886	1,666.446	1,631.278	1,716.562	1,633.806	1,621.904	1,623.954	1,661.132	1,684.665	1,594.634	1,848.191	1,915.531	1,919.896	1,949.126	1,985.657	2,032.53	2,035.81	6,318.004	3,072.392	3,093.67	3,102.848	7,941.695	484.088	483.464	465.205	475.881	494.192	472.106	502.042	515.72	540.446	531.884	529.982	922.711	823.109	848.438	993.995	1,831.129	1,438.267	1,423.783	1,399.086	1,384.944	1,354.589	1,320.068	1,185.926	1,200.968	1,172.911	1,150.144	1,141.432	1,278.804	806.782	711.74	657.843	919.664	521.69	822.02	817.57	837.152	812.946	797.327	794.93	815.957	816.819	813.316	812.049	809.172	802.717	780.235	783.711
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5,699.757	-22,714.716	20,015.934	-7,375.027	15,286.27	-25,281.884	6,638.587	912.566	11,212.516	-22,070.041	2,476.31	-3,898.875	3,015.048	-13,906.178	-961.845	3,129.006	-13,530.439	-2,223.785	5,378.363	914.75	2,672.891	-6,970.378	-7,601.549	5,063.435	6,709.776	-7,369.926	7,995.78	-5,642.675	-779.414	2,235.718	493.673	-3,923.113	-1,957.013	540.778	666.462	-5,305.823	-4,181.35	-2,117.899	9,019.516	-2,984.828	15,563.991	5,554.506	-10,289.507	7,313.501	-9,306.507	18,166.954	-13,999.752	17.821	-11,833.842	-17,000.175	4,060.924	-3,154.991	-3,329.925	-7,155.596	-7,606.465	-11,591.788	2,805.178	-28,613.436	10,646.655	-380.215	-515.688	-7,416.236	6,244.063	-7,765.25	353.883	-14,425.986	6,689.234	-3,664.997	5,907.136	-8,347.447
Vorderingen Numbers are in millions	916.902	3,823.835	-22,092.307	-7,059.816	25,998.485	-24,455.179	6,043.748	-4,421.483	9,608.2	-29,178.899	6,026.308	3,119.298	-2,189.519	-567.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	407.203	-6,234.925	3,256.451	432.027	-740.05	1,247.587	1,805.101	-1,283.649	-651.232	-2,161.169	2,577.333	-2,971.761	-1,024.006	-588.909	2,635.888	-1,056.632	669.531	3,579.56	99.727	-81.507	-1,887.754	2,963.538	-117.371	-1,971.652	-1,640.796	816.837	1,738.386	3,018.67	-5,717.542	4,845.009	-1,358.916	1,478.578	-858.42	-2,253.424	-995.36	686.044	-989.347	3,756.674	4,611.102	19.697	-3,056.679	2,081.935	6,579.041	-7,177.818	2,207.535	-339.953	3,814.965	-1,182.544	-4,027.561	-482.88	8,048.375	691.231	7,012.147	-8,623.843	-2,939.371	1,784.976	303.656	5,047.581	-12,609.302	3,457.381	2,771.985	3,495.173	-12,446.59	-4,401.725	1,535.506	-593.025	-4,217.883	-3,780.804	843.762	4,873.427
Crediteuren Numbers are in millions	-8,817.832	-7,152.767	29,639.776	1,658.348	-11,559.34	1,100.75	2,678.615	227.041	-2,747.504	14,283.868	-338.78	-3,393.178	3,977.795	-6,553.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4,375.652	-13,150.858	9,212.014	-2,405.586	1,587.175	-3,175.043	-3,888.877	6,390.656	5,003.051	-19,908.871	-101.022	-927.114	4,039.054	-13,317.27	-3,597.733	4,185.638	-14,199.97	-5,803.345	5,278.636	996.257	4,560.645	-9,933.916	-7,484.178	7,035.087	8,350.572	-8,186.763	6,257.394	-8,661.345	4,938.128	-2,609.291	1,852.588	-5,401.691	-1,098.593	2,794.202	1,661.822	-5,991.867	-3,192.003	-5,874.573	4,408.414	-3,004.525	18,620.67	3,472.571	-16,868.548	14,491.319	-11,514.042	18,506.907	-17,814.716	1,200.365	-7,806.281	-16,517.295	-3,987.452	-3,846.222	-10,342.072	1,468.247	-4,667.094	-13,376.764	2,501.522	-33,661.017	23,255.957	-3,837.596	-3,287.673	-10,911.409	18,690.653	-3,363.525	-1,181.623	-13,832.961	10,907.117	115.807	5,063.374	-13,220.874
Overige Niet-Contante Posten Numbers are in millions	-15,057.23	11,661.86	19,200.554	-210.673	7,457.629	-3,526.869	18,717.033	-1,471.077	1,114.595	-253.92	1,371.896	-1,506.415	2,352.231	-299.809	12,763.827	960.809	3,790.976	-8.571	6,967.954	-214.702	1,250.328	1,014.609	2,231.376	-567.164	2,366.173	525.719	-2,769.66	1,911.661	2,566.185	1,274.029	2,295.995	1,587.581	33,119.116	787.929	22,863.294	2,581.975	7,512.414	-51,870.764	67,562.991	3,732.116	51,105.031	-3,629.218	43,282.574	2,641.564	14,666.342	2,180.989	7,436.47	3,061.078	-8,217.985	-1,288.292	-4,485.264	6,320.025	3,304.227	-7,905.664	-15,881.088	-5,057.128	-737.339	980.108	1,078.553	1,164.339	745.475	26.107	3,113.172	-106.026	3,419.457	-12,522.762	-2,995.557	224.658	3,174.438	600.378
Kasstroom uit Operationele Activiteiten Numbers are in millions	7,187.735	-15,023.347	24,408.474	5,809.595	30,590.852	-8,363.828	13,197.598	7,571.322	17,268.044	-10,932.003	7,896.113	1,246.772	11,928.526	-2,483.886	5,745.884	8,281.471	-2,308.152	6,474.984	13,494.279	6,849.2	9,531.771	1,129.964	-1,891.265	5,904.028	8,971.592	-6,227.482	5,625.38	-3,145.347	748.295	4,731.259	2,006.215	-836.441	9,174.952	4,005.473	-143.888	-3,990.475	-5,790.377	-3,151.762	10,434.81	-1,617.522	15,648.009	3,025.343	-3,245.612	4,931.321	-10,319.785	18,733.546	-3,581.544	-2,868.335	-11,464.546	-16,292.403	5,966.534	-3,888.102	1,610.266	-7,781.326	-9,862.851	-16,508.718	1,655.705	-24,817.238	7,594.799	-593.256	3,063.962	-163.253	14,664.924	-8,580.946	4,234.799	-11,956.236	8,340.24	-3,286.448	9,647.504	-4,371.895
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-81,301.814	-9,478.138	-1,261.338	-1,284.603	-335.204	-296.875	-4.182	-403.696	-316.537	-298.383	-238.675	-321.065	-109.356	-416.644	-343.803	-367.57	-255.524	-109.767	-421.299	-209.47	-417.587	-215.075	-203.183	-242.725	-213.618	-257.179	-80.113	-302.448	-434.57	-315.659	-1,482.52	-234.318	-152.28	-247.926	-188.319	-29.807	-212.664	-2,523.509	-685.998	-1,340.794	-871.45	-1,688.994	-1,069.631	-1,264.458	-2,984.304	-432.649	-1,180.044	-2,137.642	-829.039	-401.561	-4,464.979	-2,410.894	-2,897.582	-2,277.547	-1,214.001	-807.136	-585.784	-281.229	-589.132	-1,161.574	-367.235	-105.501	-439.091	-892.888	-538.813	-173.808	-264.702	-1,473.579	-411.141	-444.242
Netto Overnames Numbers are in millions	0	0	5.577	255	-200	-600	4.818	0	0	0	55.126	271.141	-11,233.066	21.098	1,567.51	-60.61	-135.404	11.251	31.979	124.467	287.205	-92.391	-0	-210.763	0	0	0	0	0	112.873	-91	178.578	0	0	52,079.279	667	-52,828.66	52,787.303	-450.943	63,427.675	-48	-9.6	-40.32	-2,622.042	45.583	176.251	-0	-2,140.266	151.093	40.111	123.1	17.95	0	6.3	-37,006.86	-4,855.972	0	0	-71,062.7	310	12	111.139	-3.675	95.468	-7,570.243	-2.491	-0.04	0	0	19.229
Aankoop van Beleggingen Numbers are in millions	-2,619.431	-183,957.123	-390	0	-5,002.76	-42.492	-0.072	-6,000.049	-1,364.219	-0	116.287	-9,116.324	-2,000	-9,002.212	-5,027.499	-3,015.528	-14,740.927	-6,003.844	-7,818.652	-774.757	-4,394.624	-1,941.301	-2,755.006	-8,009.69	0	0	-3,964.684	10.41	-2,101.642	-88.514	-627.478	-2,985.55	0	0	22,150.27	-20,729.786	-2,899.91	-500.09	380.54	-629.393	-1,723.646	-0.18	-701	-20,000	-1,277.779	-17,183.461	-376.557	4,763.641	-5,087.354	-0.09	-21,116.009	-150.09	-22,077.89	-0.09	7,627.058	-6,741.222	-821.707	-824.31	22,849.88	337,320.621	-353,827.602	-23,464.267	-149.755	196,584.198	-257,193.263	-7,570.243	1,646,062.404	-656,447.485	-539,041.631	-463,417.057
Verkoop/verval van Beleggingen Numbers are in millions	200	3,000	2,000	0	3,164.376	3,000	-4.818	3,000	2,800	3,000	6,801.09	8,326.915	15,349.245	203.013	3,517.094	5,447.543	3,953.263	5,702.99	1,679.539	-331.618	5,193.475	698.256	-789.832	5,805.7	14,000.09	125.134	0	0	0	0.91	849.058	-0.09	19,994.36	6.54	-851.3	251.18	1,703.82	629.213	-333.021	427.298	357.47	759.779	715.69	-0.12	10.8	25,594.44	-197.771	603.947	109.97	40,900.44	1,800	14,151.8	0	1,156.994	-42.261	12,543.14	-717.906	718.266	-23,539.501	-354,057.667	377,523.625	6,612.802	-2,398.375	-248,290.129	252,513.841	28,144.15	-1,636,923.654	655,443.422	533,731.303	457,112.149
Overige Investeringsactiviteiten Numbers are in millions	-302.778	-32.612	0	-398.419	186.347	-18.033	-121.71	-532.807	-82.304	81.198	146.951	-217.29	46.159	322.106	255.624	375.665	174.514	74.353	157.626	-112.236	-285.399	89.39	5,746.915	206.45	-98,098.012	84.463	8,916.362	0	54.482	-52.202	128.249	17.809	-8,701.066	236.572	-50,214.838	102.555	103,762.007	1,458.088	45,395.362	-93.932	-219.288	-742.947	126.356	0	-4,361.636	-173.692	289.448	-53.461	-9,462.753	-39.301	-123.1	-17.95	-3,609.975	16.584	462.221	-0.001	1,500	-13	119.999	-220	0.002	-47.398	819.442	0.483	-68.536	-39.51	-183.457	-163	-0.001	55
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-81,604.592	-190,467.874	354.239	-1,428.022	-2,187.24	2,042.6	-125.964	-3,936.552	1,036.94	2,782.815	6,825.654	-1,056.622	2,052.982	-8,872.639	-31.074	2,379.499	-11,004.078	-325.017	-6,370.807	-1,303.614	383.07	-1,461.121	1,998.894	-2,451.028	-84,311.54	-47.582	4,871.565	-292.038	-2,481.73	-342.592	-1,223.691	-3,023.571	11,141.014	-4.814	22,975.092	-19,738.858	49,524.593	51,851.005	44,305.94	61,790.854	-2,504.914	-1,681.942	-968.905	-23,886.62	-8,567.336	7,980.889	-1,464.924	1,036.219	-15,118.083	40,499.599	-23,780.989	11,590.816	-28,585.447	-1,097.759	-30,173.843	138.809	-625.397	-400.273	-72,221.454	-17,808.62	23,340.79	-16,893.225	-2,171.454	-52,502.868	-12,857.014	20,358.098	8,690.551	-2,640.642	-5,721.47	-6,674.921
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-931.212	-29,959.443	-130,712.341	-5,736.067	-35,000	-1,569.634	-15,000	-2,918.392	-1,440	-280	-184.166	-193.719	-66,991.093	-1,892.537	-49.848	0	-13,000	-768.881	0	0	-25,000	-63.687	-0	0	-0	-5,455.92	-10,000	0	0	-2,713.849	-0	0	-15,000	-6,316.671	-43,343.542	-25,656.667	-40,425.011	-93,174.166	-73,724.784	-113,461.832	-182,364.897	-56,504.796	-10,046.239	-33,709.694	-122,778.132	-58,748.857	-74,066.905	-15,540.283	-29,107.307	-77.45	-12,252.42	-80,758.721	-49,803.499	-30,000	-49,455.385	-73,512.612	-299.037	-299.015	-22,824.211	-54,295.82	-4,993.488	-867.387	-97,749.58	-2,381.711	-118,546.443	-3,104.323	-107,314.33	-40,543.788	-46,186.34	-22,685.168
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,660.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-6.092	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	90,463.427	0	260,347.019	-785.616	37,650.349	8,955.136	-5,820.774	-971.956	-2,483.755	11,511.098	-21,360.295	7,518.168	55,928.214	7,772.694	-5,331.071	-4,700.328	9,390.633	-600.498	-3,855.211	-1,417.453	4,686.73	-186.742	-108.717	-903.909	96,057.119	3,200.811	2,700.657	1,667.498	0	0	538.27	1,230.627	944.952	0	24,560.213	40,660.797	5,764.361	45,213.113	20,346.314	52,978.325	174,458.163	53,720.314	15,595.724	52,197.077	91,711.017	70,395.703	-59.996	35,740.923	44,114.129	16,213.575	26,173.247	60,101.104	89,029.053	37,588.355	53,184.251	103,002.495	-5,410.023	41,810.803	71,664.4	69,697.486	-851.803	-60.448	103,553.843	62,909.074	96,022.188	25,637.647	90,798.08	46,488.729	42,417.118	32,939.373
Kasstroom uit Financieringsactiviteiten Numbers are in millions	89,532.216	28,836.149	129,634.678	-6,521.683	2,650.349	7,385.502	-20,820.774	-3,890.348	-3,923.755	11,231.098	-21,544.461	7,324.448	-11,062.878	5,880.157	-5,380.919	-4,700.328	-3,609.367	-1,369.38	-3,855.211	-1,417.453	-20,313.27	-250.429	-108.717	-903.909	96,057.119	-2,255.109	-7,299.344	1,667.498	0	-2,713.849	538.27	1,230.627	-14,055.048	-6,316.671	-18,783.329	15,004.13	-34,660.65	-47,961.053	-53,378.47	-60,483.507	-7,906.734	-2,784.482	5,549.485	18,487.383	-31,067.115	11,646.846	-32,466.132	20,194.548	15,006.822	16,136.125	13,920.827	-20,657.617	39,225.554	7,588.355	3,728.866	29,489.883	-5,709.06	41,511.788	48,840.189	15,401.666	-5,845.291	-927.835	5,804.263	60,527.363	-22,524.255	22,533.324	-16,516.25	5,944.941	-3,769.222	10,254.205
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	63.588	51.35	-235.439	75.594	-267.239	269.919	-390.033	89.317	127.914	34.613	265.886	-184.056	7.777	-37.669	-62.373	-154.365	191.655	25.082	16.799	-78.79	74.619	0.001	16.941	123.631	64.211	-45.859	-49.813	1.494	0	-60.649	240.588	-52.259	11.609	-5.55	14.356	3.095	6.375	2.958	-2.217	-194.478	218.664	-68.224	-128.83	-14.581	87.559	-68.055	140.439	82.461	-19.55	41.996	36.395	-386.2	45.246	450.382	18,932.135	-138.417	0	0	0	0	0	0	0	-0.001	0.001	0	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	15,178.946	-176,603.722	154,161.952	-2,064.517	30,786.723	1,334.193	-8,139.174	-166.261	14,509.144	3,116.523	-6,556.808	7,330.543	2,926.406	-5,514.036	271.518	5,806.278	-16,729.942	4,805.669	3,285.06	4,049.344	-10,323.809	-581.585	15.852	2,672.722	20,781.382	-8,576.032	3,147.788	-1,768.393	-1,672.787	1,614.17	1,561.383	-2,681.645	6,272.528	-2,321.563	4,062.232	-8,722.108	9,079.941	741.148	-2,888.393	-504.653	5,455.026	-1,509.306	1,206.136	-482.497	-49,866.676	38,293.226	-37,372.161	18,444.894	-11,595.358	40,385.317	-3,857.232	-13,341.104	12,295.62	-840.348	-17,375.693	12,981.557	-4,678.752	16,294.277	-15,786.466	-3,000.21	20,559.461	-17,984.313	18,297.733	-556.452	-31,146.469	30,935.186	514.54	17.851	156.812	-792.611
Kaspositie aan het Einde van de Periode Numbers are in millions	48,823.384	33,644.437	210,248.159	56,086.207	58,150.724	27,364.001	26,029.809	34,168.982	34,335.244	19,826.1	16,709.577	23,266.385	15,935.842	13,009.436	18,523.472	18,251.954	12,445.676	29,175.618	24,369.948	21,084.888	17,035.544	27,359.353	27,940.938	27,925.086	25,252.364	4,470.982	13,047.014	9,899.226	11,667.619	13,340.406	11,726.236	10,164.853	12,846.498	6,573.97	8,895.533	4,833.301	13,555.409	4,475.468	3,734.32	6,622.713	7,127.366	1,672.34	3,181.646	1,975.51	2,458.007	52,324.683	14,031.457	51,403.618	32,958.724	44,554.082	4,168.765	8,025.997	21,367.101	9,071.481	9,650.054	27,025.747	14,044.19	18,722.942	2,428.665	18,215.131	21,215.341	655.88	18,640.193	342.46	898.912	32,045.381	1,110.195	595.655	577.804	420.992

DB Inc.

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