Hanwha Aerospace Co., Ltd.

KRX:012450.KS

290000 (KRW) • At close August 28, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,151,549.9261,971,017.6691,806,358.6491,983,404.3742,218,785.7512,222,019.6823,043,178.6461,807,908.1482,104,395.9631,668,097.3622,528,070.0881,862,366.3362,151,000.4181,262,728.491,330,706.4321,028,508.6481,251,854.2221,360,633.8151,000,121.61743,350.474926,862.349554,404.69636,721.975585,027.433637,845.218313,135.588461,379.84255,287.265131,933.13137,906.182257,418.39690,195.983191,296.71988,097.588142,699.40324,168.75479,745.15186,816.99894,267.893227,327.051311,509.444378,446.95275,867.487207,578.263463,746.184377,405.094239,035.257483,053.807251,288.878426,850.387187,847.602106,334.017195,841.158380,489.888111,803.13965,728.422170,827.38387,346.061187,289279,286.497268,451.03694,164.34848,733.883103,440.0290,923.312141,583.45790,287.076
Kortetermijnbeleggingen 214,946.75479,406.63692,827.923107,354.117107,931.421129,356.587119,449.124104,220.734146,868.904131,494.55897,694.838130,239.15490,283.47199,251.38865,242.86272,878.494261,089.68873,847.334122,858.09940,822.92748,924.13448,054.01239,751.07947,956.23528,512.18521,828.83213,471.528209,901.061264,651.888382,653.838348,367.732354,978.511371,164.552782,557.433354,854.57289,895.587192,174.452197,995.50198,603.30600-38,025.6-37,872.431-33,366.6840-32,854.451-29,623.328-29,193.82900-19,630.7990-17,449.282-17,395.347-13,640.035-13,373.176-17,089.358-18,701.759202,672.857281,173.3117,382.50379,913.91241,665.9759,202.62885,411.3372,946.342871.104
Liquide middelen en kortetermijnbeleggingen 2,366,496.682,050,424.3051,899,186.5722,090,758.4912,326,717.1722,351,376.2693,162,627.7711,912,128.8822,251,264.8671,799,591.922,625,764.9261,992,605.4892,241,283.8891,361,979.8781,395,949.2921,301,387.1411,512,943.911,434,481.1491,122,979.709784,173.4975,786.483602,458.702676,473.054632,983.668666,357.403334,964.42474,851.37265,188.326396,585.018520,560.02605,786.128445,174.494562,461.271870,655.021497,553.975114,064.341271,919.603284,812.499192,871.199227,327.051311,509.444378,446.95275,867.487207,578.263463,746.184377,405.094239,035.257483,053.807251,288.878426,850.387187,847.602106,334.017195,841.158380,489.888111,803.13965,728.422170,827.38387,346.061389,961.857560,459.807285,833.539174,078.2690,399.853162,642.648176,334.649144,529.79991,158.18
Nettovorderingen 2,480,355.4461,971,322.1892,126,809.7024,230,800.4874,225,456.9384,518,522.4123,412,224.3162,694,152.0532,358,660.2772,344,004.4512,052,965.9052,506,590.8062,437,572.572,215,450.8342,136,146.5882,249,737.1352,181,783.6032,267,654.6292,110,937.4952,130,493.0671,998,565.531,765,635.5241,880,728.950001,544,796.1091,528,114.23301,540,246.8131,405,622.913000931,651.36301,098,540.7640960,933.113945,809.1851,029,403.8220795,015.6800705,409.49705,768.925770,994.33400649,297.014807,995.946814,864.1460572,395.139672,175.194613,646.901567,949.482482,661.65000355,368.5310329,718.403330,654.8520
Voorraad 3,969,898.6743,346,402.8992,868,571.5143,262,574.0862,734,423.9942,374,689.1272,014,204.2342,038,325.5241,986,629.6221,843,453.0411,604,806.9881,803,620.4351,747,848.8781,750,518.9551,590,630.0011,747,488.5911,765,744.8521,631,634.4081,329,689.8011,487,170.581,423,885.7311,481,932.5691,319,797.3421,483,498.9751,372,823.1051,344,838.141815,447.3951,157,086.552966,501.26915,425.254768,791.436799,483.104846,820.792610,254.484568,784.049617,830.371593,890.774562,649.845526,581.488543,139.788462,013.785502,872.38490,823.258502,676.933521,131.87503,216.227441,432.324524,254.032473,138.496442,452.499407,100.056478,042.58476,514.423496,168.256449,913.773445,795.264468,520.678418,448.832419,551.472437,773.554424,583.339416,888.639412,130.722367,067.88362,245.618342,580.926339,767.569
Overige vlottende activa 2,738,413.2972,743,069.3972,297,473.774-000-0-0.0010-00.0010.00100000.001290.976-0.001-0.001-0.001211.7660.0011,726,227.451,515,392.7581,608,340.3330.001143.4991,562,159.8240.001-0.0011,115,819.1261,126,362.947854,150.325-01,034,552.312-0.001930,540.439-0-0.0010.001815,292.96-0.001928,615.429915,833.6910.001-0-0.001810,750.62629,499.403-0-0.0010.001574,323.672-00.0010.001-0-0.001412,498.897332,984.664486,186.3120.002405,317.770.0010.001278,692.407
Totaal vlottende activa 11,555,164.09810,111,218.7919,192,041.5639,584,133.0649,286,598.1049,244,587.8088,589,056.3216,644,606.4586,596,554.7675,987,049.4116,283,537.8186,302,816.7326,426,705.3375,327,949.6685,122,725.8825,298,612.8675,460,472.3665,334,061.1634,563,607.0044,401,837.0474,398,237.7423,850,238.5613,876,999.3473,842,710.0933,554,573.2663,288,142.8942,835,094.8742,950,532.612,925,246.1022,976,232.0882,780,200.4762,360,476.7242,535,645.012,335,059.831,997,989.3871,766,447.0241,964,351.141,778,002.7831,680,385.7991,716,276.0231,802,927.0521,696,612.291,561,706.4241,638,870.6251,900,711.7451,586,030.8121,386,236.5061,778,302.1721,535,177.9941,498,802.2891,244,244.6711,392,372.5421,487,219.7281,450,981.8161,134,112.051,183,698.8811,252,994.961,373,744.3751,292,174.9781,410,732.2581,043,401.5421,077,153.211857,899.108935,028.298868,298.671817,765.578709,618.156
Niet-vlottende activa:
Materiële vaste activa, netto 3,815,218.4793,704,791.1993,641,482.0023,375,367.8093,253,250.4243,185,865.8963,145,588.1852,035,057.6382,090,393.0332,062,917.4012,047,501.8041,992,678.5951,973,977.2342,023,464.8792,032,103.9072,000,853.961,957,326.3621,947,650.8521,906,402.0591,873,911.2451,779,977.7311,776,923.3111,713,685.4191,633,494.5821,478,229.1191,433,038.6751,426,613.3871,398,950.8861,373,226.2921,360,774.831,360,067.0531,143,951.9641,123,000.005844,640.327844,897.773467,813.023472,320.922532,912.416533,841.886530,850.19558,794.292641,993.92645,651.542643,305.948639,915.822647,844.608658,493.955667,498.166676,994.943678,331.848683,446.967703,297.447711,211.729715,994.415729,321.329713,126.42683,947.305646,390.388601,891.028584,545.238585,755.437616,511.109612,815.383591,182.639577,329.156573,490.016598,712.089
Goodwill 1,028,567.5341,022,497.5371,014,280.8021,009,704.7641,001,450.3051,000,185.915995,061.1921,048,724.091,032,433.2671,020,685.037958,677.772958,886.954950,733.834951,234.458944,720.042965,095.708968,835.143964,434.468955,161.512933,190.991797,059.441797,059.441797,004.281789,630.371461,596.685461,442.125461,455.845461,666.685461,646.805461,581.005461,839.725329,869.264329,869.26457,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.88957,043.889000000000
Immateriële activa 01,204,314.1111,188,526.9181,150,811.6961,140,492.2391,133,473.6551,125,540.6521,034,088.5841,037,734.2491,025,800.7251,018,511.659972,531.498959,680.441953,749.872950,742.015924,542.295926,986.537925,874.311926,218.865870,730.389707,299.429677,106.372675,435.951608,030.729550,604.32496,567.027492,477.707469,734.776469,891.857467,158.881464,930.199259,419.747259,783.459179,524.576171,515.791174,154.553176,211.509184,255.479188,819.56208,123.584161,116.62163,493.558162,097.122167,877.204173,977.531180,913.11184,320.303190,222.65194,220.522198,306.667202,140.042205,220.492209,376.273212,845.367217,351.537216,288.407220,112.494223,761.50524,093.224,389.28623,423.18822,183.26221,870.8321,224.18721,317.73221,048.50219,578.84
Goodwill en immateriële activa 1,028,567.5342,226,811.6482,202,807.722,160,516.462,141,942.5442,133,659.572,120,601.8442,082,812.6742,070,167.5162,046,485.7621,977,189.4311,931,418.4521,910,414.2751,904,984.331,895,462.0571,889,638.0031,895,821.681,890,308.7791,881,380.3771,803,921.381,504,358.871,474,165.8131,472,440.2321,397,661.11,012,201.005958,009.152953,933.552931,401.461931,538.662928,739.886926,769.924589,289.011589,652.723236,568.465228,559.68231,198.442233,255.398241,299.368245,863.449265,167.473218,160.509220,537.447219,141.011224,921.093231,021.42237,956.999241,364.192247,266.539251,264.411255,350.556259,183.931262,264.381266,420.162269,889.256274,395.426273,332.296277,156.383280,805.39424,093.224,389.28623,423.18822,183.26221,870.8321,224.18721,317.73221,048.50219,578.84
Langetermijnbeleggingen 4,089,841.7434,116,130.7874,036,221.6773,422,763.0333,179,114.422740,671.109735,473.739953,143.33811,827.907703,191.862422,497.669375,526.242343,134.4320,408.587131,581.755-60,648.232-63,742.397126,123.44740,213.604119,729.75598,631.671118,938.821106,412.30188,629.744356,195.437403,505.967391,529.011149,769.343155,889.68838,362.235121,634.635362,093.021307,809.17-159,847.629651,941.1091,263,077.7621,251,347.4611,042,197.456978,476.554001,047,586.501999,732.547961,266.7050931,342.491916,047.074931,545.588001,006,007.0720816,864.571722,324.114698,036.78662,590.094445,065.885434,061.572227,862.744129,110.02367,887.178354,250.074400,411.835359,303.661322,788.831394,039.062378,551.343
Belastingvorderingen 299,644.192244,063.323243,058.521133,485.937104,650.54196,727.045232,158.064153,366.227171,259.941168,889.27163,155.717167,881.477163,714.241160,368.306163,713.391139,585.675135,207.648136,587.18131,938.584131,438.827128,491.452122,618.077135,788.289108,446.637113,395.33792,382.67476,451.86467,669.44543,123.97843,091.49344,382.198,167.0128,690.578,719.906384,542.485152,297.962253,098.312260,763.396163,160.8113,731.50417,259.2314,549.6947,992.56125,700.18918,288.0628,273.63438,796.28934,393.10530,789.31425,969.271631.846023,528.72856,611.32358,398.67454,829.74957,013.09158,154.11165,591.65174,564.68187,074.80334,067.78833,423.17223,748.0519,941.26316,414.78222,473.872
Overige niet-vlottende activa 1,392,741.828121,739.39227,288.442393,056.275335,961.81347,958.523334,423.825129,037.254192,732195,351.999151,948.191172,901.305139,418.334130,531.732119,228.686315,665.864325,013.034133,104.87184,869.09293,263.649102,067.77274,436.06491,360.626105,460.38672,286.9671,500.16363,950.472279,698.747335,809.87454,677.871419,384.088422,690.93404,496.585814,909.591-0-0.0010.001-0.00101,136,256.0661,038,075.571-0.001-0.0010.001992,406.236-0.0010-0.001932,780.635920,337.8610.001954,435.740.001-0.0013,678.9253,632.3910-0298,805.919373,624.295103,808.064167,236.745125,368.734140,053.644164,926.96979,267.34477,937.223
Totaal niet-vlottende activa 10,626,013.77610,413,536.34710,350,858.3639,485,189.5149,014,919.746,604,882.1436,568,245.6585,353,417.1235,336,380.3975,176,836.2934,762,292.8124,640,406.0714,530,658.4844,539,757.8344,342,089.7974,285,095.2694,249,626.3274,233,775.1274,144,803.7164,022,264.8563,613,527.4973,567,082.0863,519,686.8663,333,692.4493,032,307.8582,958,436.6312,912,478.2872,827,489.8822,839,588.492,825,646.3152,872,237.8912,526,191.9382,433,649.0531,744,990.662,109,941.0472,114,387.1882,210,022.0942,077,172.6351,921,342.71,936,005.2331,832,289.6031,914,667.5611,872,517.6591,855,193.9361,881,631.5381,845,417.7311,854,701.5111,880,703.3971,891,829.3031,879,989.5361,949,269.8181,919,997.5681,818,025.1911,764,819.1071,763,831.1331,707,510.9511,463,182.6641,419,411.4641,218,244.5421,186,233.521,167,948.671,194,248.9781,193,889.9541,135,512.1821,096,303.9511,084,259.7061,097,253.367
Totaal activa 22,181,177.87320,524,755.13719,542,899.92619,069,322.57918,301,517.84415,849,469.95115,157,301.97911,998,023.58111,932,935.16411,163,885.70411,045,830.63110,943,222.80410,957,363.8219,867,707.5029,464,815.6789,583,708.1369,710,098.6939,567,836.298,708,410.728,424,101.9028,011,765.2397,417,320.6477,396,686.2137,176,402.5426,586,881.1256,246,579.5255,747,573.1615,778,022.4925,764,834.5925,801,878.4035,652,438.3664,886,668.6624,969,294.0654,080,050.494,107,930.4343,880,834.2124,174,373.2333,855,175.4183,601,728.4993,652,281.2563,635,216.6553,611,279.8513,434,224.0843,494,064.563,782,343.2833,431,448.5443,240,938.0173,659,005.5693,427,007.2973,378,791.8253,193,514.4893,312,370.113,305,244.9193,215,800.9232,897,943.1832,891,209.8322,716,177.6242,793,155.8392,510,419.522,596,965.7782,211,350.2122,271,402.1882,051,789.0622,070,540.481,964,602.6221,902,025.2841,806,871.523
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 794,406.449671,470.335919,375.527700,505.438579,180.197710,384.013546,538.79390,460.603387,827.31381,669.928429,619.763339,792.047346,803.358308,457.525356,424.878298,533.986343,223.379381,356.137391,998.924332,046.354398,296.142355,296.764316,390.856294,597.49294,037.166325,265.592408,860.808342,902.717323,896.416361,828.638371,154.184237,030.162267,169.608139,536.53162,627.526122,466.36155,532.001144,448.298160,665.849154,981.782135,333.88150,847.221142,089.333151,515.97202,424.39190,472.023154,413.62230,696.302228,536.971158,427.843187,878.386164,090.66169,856.244272,802.318234,833.835265,389.634279,728.701250,867.11219,227.682210,252.912204,205.01412,335.648251,501.62311,882.598324,437.01300,809.213271,150.599
Kortlopende schulden 3,172,628.712,793,811.1692,610,047.9472,723,500.7742,404,556.8831,860,289.3161,631,438.6981,103,228.2551,181,162.102876,559.89815,697.814856,400.335671,917.503732,601.272726,488.251728,033.924680,269.4871,061,930.26533,830.158791,666.364766,320.798793,001.434834,539.473748,316.028702,594.699450,797.944446,035.026562,003.293267,471.853368,218.836359,614.919324,005.659325,010.7338,897.47363,885.885593,413.785678,456.999469,170.722454,281.834508,856.732339,756.405328,289.206311,399.357184,992.242362,439.308340,417.114351,738.407505,100.918308,038.855346,263.997329,726.467397,627.161416,218.943385,500.406374,989.125293,205.216252,100.132204,345.146213,909.37284,027.18234,264.542,567.42,607.25,888.8556,647.47757,422.92857,922.033
Belastingschulden 97,298.734136,413.033130,917.35460,190.37852,880.61286,447.682,806.64535,675.89447,812.35166,553.90196,792.32967,701.5148,036.11141,749.69137,740.72434,685.46425,222.85722,251.02225,376.92724,592.12324,590.1629,485.62433,382.39917,418.20714,294.29982,596.46597,949.6867,417.8314,866.46840,478.40769,270.34753,639.92160,785.99372,238.82144,080.351001,730.6812,227.585001,841.4131,475.38312,614.30210,835.5664,323.196,422.2022,607.932,611.9397,808.481,250.2614,587.6913,715.87111,113.23721,942.26916,879.5469,592.55716,469.29713,581.7015,117.1662,222.6121,487.02812,854.23313,390.71616,508.73413,513.28623,033.832
Uitgestelde opbrengsten 8,491,208.5527,801,027.1587,332,293.7778,020,913.7288,117,431.5655,131,183.4164,904,943.7912,855,212.8513,155,840.4972,505,564.5933,084,785.6412,989,206.1773,103,7013,069,352.3062,817,443.4122,984,003.2553,139,039.6832,751,946.932,403,212.8252,253,706.2272,366,015.3021,939,561.2441,993,210.93117,418.20714,294.29982,596.4651,285,659.5191,169,218.2094,866.46840,478.4071,237,831.30553,639.92160,785.99372,238.821825,133.82001,730.681981,779.945001,841.413715,764.19912,614.302805,736.7734,323.19513,397.563699,483.7862,611.9397,808.48445,455.5994,587.6913,715.87111,113.237452,438.552563,295.943687,757.013793,179.19705,354.2775,117.1662,222.6121,487.02812,854.233578,986.45484,759.507498,276.82500,642.446
Overige kortlopende verplichtingen 1,003,458.9051,056,631.2571,214,880.6280.0010998,140.6971,187,172.367767,160.739525,199.754555,640.722-0.001000-0.001-000.0010.001-0.0010.001105.183-0.0031,938,567.4251,945,406.9851,772,364.856-049.771,393,241.0031,412,988.8840.0011,051,978.9641,209,709.279891,336.058-0951,781.1391,124,755.9411,049,737.254-0.001874,611.462937,792.458842,417.41-0714,843.0440.002740,635.1180-0.001680,035.021706,501.6230.001550,275.857662,476.583709,785.508-0-0.001000.001805,583.377694,923.177570,810.944545,724.42-0.0010.001-0.001-0.001
Totaal kortlopende verplichtingen 13,461,702.61712,322,939.91812,076,597.87911,444,919.9411,101,168.6468,699,997.4428,270,093.6455,116,062.4485,250,029.6634,319,435.1324,330,103.2174,185,398.5594,122,421.8614,110,411.1033,900,356.544,010,571.1654,162,532.5494,195,233.3273,329,041.9083,377,418.9433,530,632.2423,087,964.6253,144,141.2572,998,899.152,956,333.1492,631,024.8572,140,555.3532,074,173.9891,989,475.742,183,514.7651,968,600.4081,666,654.7061,862,675.581,442,008.8791,351,647.2311,667,661.2841,958,744.9411,665,086.9551,596,727.6281,538,449.9761,412,882.7431,323,395.251,169,252.8881,063,965.5581,370,600.4731,275,847.4451,019,549.591,435,281.0051,219,222.7861,219,001.943963,060.4521,116,581.3681,262,267.6411,379,201.4691,062,261.5111,121,890.7931,219,585.8461,248,391.4461,138,491.331,304,980.6351,135,615.339987,201.02812,687.473896,757.897865,843.995856,508.96829,715.077
Langlopende verplichtingen:
Langetermijnschulden 2,466,463.1162,134,917.4861,467,582.3911,768,309.7991,438,106.341,655,909.3881,843,488.5421,740,257.2821,703,005.9091,943,920.4371,964,939.8092,019,204.6982,212,845.211,869,279.1381,751,606.0281,791,111.0711,799,000.4911,646,538.2051,641,424.2631,457,091.8631,066,254.351987,820.525899,558.336929,741.756953,347.33969,576.396898,710.646963,471.109974,643.637825,459.005826,234.859575,662.828506,641.669157,738.663157,756.41958,734.399,271.74155,316.813155,911.486156,255.402356,445.608357,132.277357,740.033500,753.813500,998.538351,952.886432,366.132448,545.075455,446.001456,413.319457,381.459458,382.006457,506.547428,210.221428,914.73427,974.577229,377.14331,351.497181,447.433180,514.52330,909.06324,32224,953.931,737.322,665.5520,418.122,163.15
Uitgestelde opbrengsten niet-vlottend 157,644.356161,102.271159,928.8271,099,395.5291,036,203.38300000752,326.886782,626.517758,145.996758,842.07995.7461.08809,821.4158,185.7326,841.4656,901.4687,945.5679,784.7739,400.102497,565.639437,139.6570434,697.406435,359.025426,570.422428,653.299423,287.69500241,955.768238,814.64700205,703.979201,797.192000000000000149,940.024000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 111,148.822166,075.862120,974.826102,135.67100,254.012163,102.26676,189.09476,773.74871,568.43665,997.82566,902.19195,809.62699,335.47298,765.48380,108.0181,361.41581,293.4583,591.79386,411.66795,312.46764,715.04765,366.61779,809.22112,040.634108,543.92192,437.35992,656.53580,969.93775,240.66676,126.48593,550.78990,782.78495,081.85157,175.446114,596.61762,296.89175,282.76545,828.7384,240.0840000000000003,116.068000000000000000
Overige niet-vlottende verplichtingen 1,157,577.5691,110,281.3511,033,590.68500998,377.1781,043,747.144860,491.359891,814.939870,894.73300-0.001-0.001742,923.823792,457.7810.001811,432.701789,336.125715,757.681661,407.321648,901.89628,026.876276.675253.256446,937.544-0-0.0010.0020.001-0277,141.159259,482.2340.001-0227,820.546219,414.6630.001-0205,310.452198,723.21206,033.195202,450.56234,102.947223,063.647216,476.307211,347.141184,407.652184,499.911146,464.673147,983.579-0.001139,227.662137,675.09136,134.286135,970.213131,085.569127,382.062122,081.652119,972.41114,483.807128,468.821123,193.485118,135.959107,018.874108,172.24597,508.191
Totaal niet-vlottende verplichtingen 3,892,833.8643,572,376.9692,782,076.7292,969,840.9982,574,563.7352,817,388.8322,963,424.782,677,522.392,666,389.2842,880,812.9952,784,168.8872,897,640.8413,070,326.6772,726,886.72,574,733.6072,664,931.3472,690,115.3562,549,748.432,524,013.522,275,063.4781,800,322.2861,711,873.8051,616,794.5341,539,624.7041,499,284.1641,508,951.2991,426,064.5871,479,800.071,476,454.7271,330,238.791,343,073.343943,586.771861,205.754456,869.878511,167.683348,851.827303,969.168406,849.531361,948.762361,565.854555,168.818563,165.472560,190.593734,856.76724,062.185568,429.193643,713.273632,952.727639,945.912602,877.992605,365.038611,438.097596,734.209565,885.311565,049.016563,944.79360,462.709458,733.559303,529.085300,486.933145,392.87152,790.821148,147.385149,873.259129,684.424128,590.345119,671.341
Totaal passiva 17,354,536.48115,895,316.88714,858,674.60814,414,760.93813,675,732.38111,517,386.27411,233,518.4257,793,584.8387,916,418.9477,200,248.1287,114,272.1047,083,039.47,192,748.5396,837,297.8036,475,090.1476,675,502.5126,852,647.9056,744,981.7575,853,055.4285,652,482.4215,330,954.5294,799,838.434,760,935.7914,538,523.8544,455,617.3144,139,976.1563,566,619.943,553,974.0593,465,930.4673,513,753.5553,311,673.7512,610,241.4772,723,881.3341,898,878.7571,862,814.9142,016,513.1112,262,714.1092,071,936.4861,958,676.391,900,015.831,968,051.5611,886,560.7221,729,443.4811,798,822.3172,094,662.6581,844,276.6381,663,262.8642,068,233.7331,859,168.6981,821,879.9351,568,425.491,728,019.4661,859,001.851,945,086.781,627,310.5281,685,835.5831,580,048.5561,707,125.0051,442,020.4151,605,467.5681,281,008.2091,139,991.841960,834.8581,046,631.156995,528.419985,099.305949,386.418
Eigen vermogen:
Preferente aandelen 209,982.747209,982.747209,982.7470000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650385,000385,000385,000385,000385,000385,000
Ingehouden winsten 699,234.623553,648.8181,188,063.1912,532,028.9992,633,500.2822,370,357.6562,020,052.0781,932,743.7981,842,985.2161,815,216.0081,812,009.851,773,271.9031,714,993.7011,639,700.891,581,200.1891,485,402.2031,444,095.5691,407,180.6361,445,014.6551,450,428.6831,373,756.8471,331,439.5591,342,167.1221,331,911.1241,235,704.4761,213,931.9721,291,117.9941,337,956.0941,355,548.9611,359,951.3971,350,027.3541,251,889.6091,227,179.2681,195,873.941,015,736.0091,013,896.794979,867.9341,025,572.721,007,363.2861,106,585.2751,099,797.5511,131,799.8741,148,223.9981,153,572.1541,113,319.8351,048,989.1441,043,684.7661,038,566.7671,004,577.791994,329.19986,259.678972,392.96931,391.154800,796.349800,465.842736,962.859666,529.933618,292.456590,805.713512,526.035453,063.572517,380.124484,898.662424,019.561374,549.7323,277.589266,545.274
Overige gereserveerde algehele resultaten 2,015,148.0911,984,230.5481,409,377.4281,517,656.9371,424,515.3311,429,737.5461,148,414.7171,290,684.1561,221,110.5971,180,277.5281,084,814.9781,074,802.3741,054,776.585678,307.24200000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 465,429.487460,929.815455,284.122-829,569.995-846,526.761-845,384.358-571,291.715-421,034.553-421,560.429-422,147.22-273,239.98-268,413.582-268,660.97188,930.461750,896.218780,618.472786,561.607793,957.225775,394.787773,302.859768,372.496758,640.657761,814.204784,465.262628,150.202625,454.535622,619.195618,860.145676,184.874660,631.237723,350.355757,607.961750,709.608717,754.097961,974.861582,243.79664,077.578490,110.177368,200.383378,397.903300,445.538325,494.451289,278.651274,503.934307,241.498270,254.431266,246.793284,572.241294,721.911292,809.714369,237.118340,701.793244,165.967198,702.29199,176.994197,250.169198,710.632197,125.636211,943.392213,322.175211,628.431229,030.223221,055.542214,889.763209,524.504208,648.389205,939.83
Totaal eigen vermogen van aandeelhouders 3,655,444.9483,474,441.9283,528,357.4883,485,765.9413,477,138.8523,220,360.8442,862,825.083,068,043.4022,908,185.3852,838,996.3162,889,234.8482,845,310.6952,766,759.3162,672,588.5932,597,746.4072,531,670.6742,496,307.1752,466,787.8612,486,059.4422,489,381.5422,407,779.3432,355,730.2162,369,631.3262,382,026.3862,129,504.6782,105,036.5072,179,387.192,222,466.2392,297,383.8352,286,232.6342,339,027.7092,275,147.572,243,538.8762,179,278.0372,243,360.871,861,790.5841,909,595.5121,781,332.8971,641,213.6691,750,633.1781,665,893.0891,722,944.3251,703,152.6491,693,726.0881,686,211.3331,584,893.5751,575,581.5591,588,789.0081,564,949.7021,552,788.9041,621,146.7961,578,744.7531,441,207.1211,265,148.6391,265,292.8361,199,863.0281,130,890.5651,081,068.0921,068,399.105991,498.21930,342.0031,131,410.3471,090,954.2041,023,909.324969,074.204916,925.978857,485.104
Totaal eigen vermogen 4,826,641.3934,629,438.2514,684,225.3184,654,561.6414,625,785.4634,332,083.6783,923,783.5544,204,438.7444,016,516.2183,963,637.5773,931,558.5273,860,183.4033,764,615.2833,030,409.6992,989,725.5312,908,205.6242,857,450.7872,822,854.5332,855,355.2922,771,619.4812,680,810.712,617,482.2172,635,750.4212,637,878.6882,131,263.8112,106,603.3692,180,953.2212,224,048.4332,298,904.1252,288,124.8482,340,764.6152,276,427.1852,245,412.7312,181,171.7332,245,115.521,864,321.1021,911,659.1241,783,238.9321,643,052.111,752,265.4261,667,165.0941,724,719.1291,704,780.6021,695,242.2431,687,680.6251,587,171.9061,577,675.1541,590,771.8361,567,838.5991,556,911.891,625,088.9991,584,350.6441,446,243.0691,270,714.1421,270,632.6561,205,374.2491,136,129.0681,086,030.8341,068,399.105991,498.21930,342.0031,131,410.3471,090,954.2041,023,909.324969,074.204916,925.978857,485.104
Totaal passiva en aandeelhoudersvermogen 22,181,177.87320,524,755.13719,542,899.92619,069,322.57918,301,517.84415,849,469.95115,157,301.97911,998,023.58111,932,935.16411,163,885.70411,045,830.63110,943,222.80410,957,363.8219,867,707.5029,464,815.6789,583,708.1369,710,098.6939,567,836.298,708,410.728,424,101.9028,011,765.2397,417,320.6477,396,686.2137,176,402.5426,586,881.1256,246,579.5255,747,573.1615,778,022.4925,764,834.5925,801,878.4035,652,438.3664,886,668.6624,969,294.0654,080,050.494,107,930.4343,880,834.2134,174,373.2333,855,175.4183,601,728.4993,652,281.2563,635,216.6553,611,279.8513,434,224.0843,494,064.563,782,343.2833,431,448.5443,240,938.0173,659,005.5693,427,007.2973,378,791.8253,193,514.4893,312,370.113,305,244.9193,215,800.9222,897,943.1832,891,209.8322,716,177.6242,793,155.8392,510,419.522,596,965.7782,211,350.2122,271,402.1882,051,789.0622,070,540.481,964,602.6231,902,025.2831,806,871.522