Ilsung Construction Co., Ltd.
KRX:013360.KS
1309 (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 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
| 16,454.292 | 27,796.126 | 25,344.505 | 34,290.682 | 22,801.2 | 19,943.811 | 19,169.988 | 11,837.83 | 22,975.758 | 28,394.587 | 41,795.088 | 34,859.268 | 20,825.649 | 39,700.439 | 22,125.345 | 6,209.133 | 16,329.198 | 15,277.733 | 17,335.952 | 16,335.357 | 26,645.713 | 19,032.719 | 21,237.674 | 20,963.245 | 17,457.691 | 12,594.54 | 20,858.316 | 11,724.467 | 50,716.022 | 15,909.443 | 22,065.66 | 12,503.585 | 17,160.419 | 8,733.7 | 21,661.931 | 10,351.482 | 27,509.05 | 13,792.595 | 14,185.075 | 13,577.503 | 35,679.443 | 21,930.293 | 26,539.532 | 13,630.915 | 24,969.699 | 28,501.854 | 32,414.503 | 28,025.146 | 9,693.259 | 18,711.206 | 6,032.12 | 13,677.842 | 2,481.122 | 6,840.75 | 5,102.346 | 14,150.619 | 4,587.744 | 31,015.131 | 28,047.655 | 25,570.404 | 15,347.738 | 32,001.209 | 30,648.681 | 39,608.182 | 14,932.223 | 20,266.521 | 8,178.89 |
Kortetermijnbeleggingen
| 0 | 0 | 500 | 564.649 | 655.68 | 910.001 | 2,039 | 2,739 | 2,739 | 2,739 | 1,739 | 3,739 | 1,739 | 1,738.999 | 1,739 | 739 | 739 | 739 | 739 | 57,353.338 | 64,581.042 | 62,658.13 | 57,680.127 | 52,473.429 | 50,200.723 | 48,824.28 | 46,133.175 | 48,739.89 | 40,880.344 | 38,753.96 | 34,084.151 | 30,548.419 | 30,286.687 | 25,729.303 | 21,929.266 | 28,850.878 | 27,394.214 | 26,801.446 | 26,214.917 | 25,913.235 | 20,014.24 | 22,495.476 | 20,944.577 | 18,025.442 | 19,866.458 | 16,978.021 | 16,029.202 | 26,948.584 | 28,480.06 | 23,114.912 | 48,408.347 | 21,483.914 | 38,370.995 | 40,571.243 | 29,491.155 | 26,399.835 | 2,425.685 | 1,884.505 | 1,643.215 | 1,142.65 | 2,764.867 | 2,052.577 | 2,149.243 | 1,982.923 | 2,221.769 | 5,517.764 | 2,151.105 |
Liquide middelen en kortetermijnbeleggingen
| 16,454.292 | 27,796.126 | 25,844.505 | 34,855.331 | 23,456.88 | 20,853.812 | 21,208.988 | 14,576.83 | 25,714.758 | 31,133.587 | 43,534.088 | 38,598.268 | 22,564.649 | 41,439.438 | 23,864.345 | 6,948.133 | 17,068.198 | 16,016.733 | 18,074.952 | 73,688.695 | 91,226.755 | 81,690.849 | 78,917.801 | 73,436.674 | 67,658.414 | 61,418.82 | 66,991.491 | 60,464.357 | 91,596.366 | 54,663.403 | 56,149.811 | 43,052.004 | 47,447.106 | 34,463.003 | 43,591.197 | 39,202.36 | 54,903.264 | 40,594.041 | 40,399.992 | 39,490.738 | 55,693.683 | 44,425.769 | 47,484.109 | 31,656.357 | 44,836.157 | 45,479.875 | 48,443.705 | 54,973.73 | 38,173.319 | 41,826.118 | 54,440.467 | 35,161.756 | 40,852.117 | 47,411.993 | 34,593.501 | 40,550.454 | 7,013.429 | 32,899.636 | 29,690.87 | 26,713.054 | 18,112.605 | 34,053.786 | 32,797.924 | 41,591.105 | 17,153.992 | 25,784.285 | 10,329.995 |
Nettovorderingen
| 177,285.139 | 173,540.52 | 171,444.073 | 194,543.015 | 244,601.587 | 239,323.236 | 200,599.571 | 193,853.917 | 175,780.613 | 151,184.818 | 156,037.317 | 142,556.551 | 131,348.774 | 124,283.782 | 90,830.56 | 165,268.098 | 182,278.759 | 219,985.267 | 215,819.429 | 137,382.074 | 131,717.357 | 0 | 113,819.774 | 119,055.087 | 0 | 149,832.142 | 116,990.217 | 100,545.836 | 99,127.191 | 106,201.952 | 86,320.373 | 83,858.164 | 98,206.054 | 0 | 76,998.61 | 0 | 68,438.337 | 58,710.88 | 57,422.061 | 88,508.483 | 85,889.548 | 0 | 86,210.563 | 0 | 82,516.964 | 87,824.403 | 81,591.93 | 0 | 72,022.67 | 0 | 0 | 49,758.385 | 49,275.067 | 0 | 0 | 0 | 66,480.367 | 72,875.986 | 69,490.486 | 68,452.726 | 61,725.834 | 49,652.747 | 58,304.02 | 40,093.33 | 25,108.724 | 40,651.365 | 39,723.561 |
Voorraad
| 3,088.96 | 2,838.871 | 2,741.648 | 4,548.243 | 4,728.041 | 3,958.612 | 3,036.58 | 4,815.728 | 16,120.506 | 17,129.392 | 14,764.411 | 13,620.585 | 13,344.986 | 13,230.839 | 13,493.263 | 14,218.219 | 14,952.477 | 15,194.625 | 15,576.68 | 19,338.539 | 17,869.499 | 18,232.02 | 19,405.653 | 22,053.659 | 22,940.988 | 23,446.944 | 23,260.078 | 29,850.96 | 29,947.475 | 29,477.996 | 32,253.392 | 26,519.183 | 29,611.331 | 34,656.613 | 40,215.184 | 46,064.426 | 50,169.194 | 55,616.318 | 61,359.189 | 66,868.993 | 68,602.643 | 39,316.176 | 42,682.235 | 52,007.976 | 48,864.217 | 56,196.78 | 54,864.567 | 44,024.052 | 71,177.423 | 76,027.197 | 77,145.886 | 74,119.987 | 77,367.675 | 75,186.25 | 45,015.028 | 43,195.755 | 44,130.63 | 11,977.415 | 13,125.647 | 14,463.477 | 19,974.934 | 21,872.536 | 23,996.521 | 27,180.624 | 44,719.292 | 43,662.228 | 43,973.334 |
Overige vlottende activa
| 17,177.227 | 12,370.633 | 13,508.76 | -4,994.765 | -4,994.765 | -4,994.765 | -4,994.766 | -2,085.851 | -1,889.156 | -1,889.156 | -1,889.156 | -1,889.091 | -1,889.091 | -1,889.09 | -1,889.092 | -1,299.999 | -1,300 | -849.998 | -11,243.517 | 0.001 | 0.002 | 117,253.785 | 0.003 | -0.001 | 180,588.466 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | -0.002 | 88,746.724 | -0.001 | 79,663.687 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 86,010.694 | 8,990.096 | 89,206.367 | -0.001 | 0.001 | 0.001 | 100,473.718 | 0.001 | 56,370.607 | 48,417.934 | -0.001 | 0.001 | 41,875.177 | 72,780.853 | 67,881.07 | 36,369.515 | 39,708.725 | 31,143.284 | 25,806.705 | 35,567.039 | 16,729.362 | 17,233.781 | 11,964.919 | 23,095.533 | 4,350.848 | 11,122.196 |
Totaal vlottende activa
| 214,005.618 | 216,546.15 | 213,538.986 | 228,951.824 | 267,791.743 | 259,140.895 | 219,850.373 | 211,160.624 | 215,726.721 | 197,558.641 | 212,446.66 | 192,886.313 | 165,369.318 | 177,064.969 | 126,299.076 | 185,134.451 | 212,999.435 | 250,346.627 | 238,227.543 | 230,409.309 | 240,813.612 | 217,176.654 | 212,143.231 | 214,545.419 | 271,187.868 | 234,697.905 | 207,241.786 | 190,861.154 | 220,671.033 | 190,343.352 | 174,723.577 | 153,429.352 | 175,264.489 | 157,866.34 | 160,804.99 | 164,930.473 | 173,510.796 | 154,921.238 | 159,181.241 | 194,868.215 | 210,185.875 | 169,752.639 | 185,367.002 | 172,870.7 | 176,217.337 | 189,501.059 | 184,900.203 | 199,471.5 | 181,373.413 | 174,223.922 | 180,004.287 | 159,040.127 | 167,494.86 | 164,473.42 | 152,389.382 | 151,627.279 | 153,993.941 | 157,461.762 | 143,450.287 | 135,435.962 | 135,380.412 | 122,308.431 | 132,332.246 | 120,829.978 | 110,077.541 | 114,448.726 | 105,149.086 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,735.668 | 13,129.452 | 12,955.172 | 12,888.942 | 14,727.042 | 14,910.226 | 15,023.935 | 14,765.531 | 12,987.792 | 8,272.732 | 8,825.405 | 6,509.623 | 7,680.921 | 7,745.391 | 6,474.623 | 6,695.218 | 6,172.069 | 4,135.724 | 4,688.9 | 4,904.611 | 5,062.167 | 2,827.913 | 3,113.714 | 2,056.982 | 2,091.72 | 2,096.296 | 2,121.6 | 2,295.128 | 2,413.417 | 2,522.323 | 2,579.887 | 2,285.18 | 2,479.626 | 2,564.387 | 2,699.499 | 3,220.763 | 3,506.531 | 3,770.559 | 3,161.765 | 3,242.465 | 2,031.594 | 2,444.948 | 2,110.511 | 1,772.259 | 1,819.308 | 1,915.345 | 1,826.369 | 1,630.575 | 1,617.349 | 1,649.259 | 1,563.475 | 42,679.995 | 42,844.74 | 42,919.113 | 43,110.416 | 43,199.237 | 15,926.86 | 20,114.044 | 20,691.838 | 21,226.359 | 22,247.525 | 23,249.558 | 24,672.735 | 26,621.557 | 27,309.035 | 29,020.498 | 30,180.065 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 814.058 | 883.344 | 906.474 | 1,042.1 | 1,091.449 | 1,069.253 | 1,116.527 | 1,276.355 | 1,267.782 | 1,232.159 | 1,271.755 | 3,292.682 | 3,291.171 | 3,195.146 | 3,217.841 | 3,446.227 | 3,584.654 | 3,561.064 | 3,646.414 | 3,866.065 | 3,075.302 | 3,091.569 | 3,099.808 | 3,594.686 | 3,746.766 | 3,714.406 | 3,715.096 | 2,210.515 | 2,250.808 | 2,425.688 | 2,399.843 | 2,483.446 | 2,533.951 | 1,968.928 | 1,937.673 | 1,955.647 | 1,970.634 | 1,845.293 | 1,851.201 | 1,786.475 | 1,804.922 | 1,804.865 | 1,820.556 | 2,039.657 | 2,058.931 | 2,023.037 | 2,039.975 | 2,279.271 | 2,566.103 | 2,606.732 | 2,646.011 | 340.396 | 385.395 | 432.726 | 2,843.516 | 2,868.97 | 7,022.265 | 373.499 | 401.142 | 433.439 | 479.761 | 507.136 | 546.295 | 586.204 | 626.166 | 657.451 | 696.251 |
Goodwill en immateriële activa
| 814.058 | 883.344 | 906.474 | 1,042.1 | 1,091.449 | 1,069.253 | 1,116.527 | 1,276.355 | 1,267.782 | 1,232.159 | 1,271.755 | 3,292.682 | 3,291.171 | 3,195.146 | 3,217.841 | 3,446.227 | 3,584.654 | 3,561.064 | 3,646.414 | 3,866.065 | 3,075.302 | 3,091.569 | 3,099.808 | 3,594.686 | 3,746.766 | 3,714.406 | 3,715.096 | 2,210.515 | 2,250.808 | 2,425.688 | 2,399.843 | 2,483.446 | 2,533.951 | 1,968.928 | 1,937.673 | 1,955.647 | 1,970.634 | 1,845.293 | 1,851.201 | 1,786.475 | 1,804.922 | 1,804.865 | 1,820.556 | 2,039.657 | 2,058.931 | 2,023.037 | 2,039.975 | 2,279.271 | 2,566.103 | 2,606.732 | 2,646.011 | 340.396 | 385.395 | 432.726 | 2,843.516 | 2,868.97 | 7,022.265 | 373.499 | 401.142 | 433.439 | 479.761 | 507.136 | 546.295 | 586.204 | 626.166 | 657.451 | 696.251 |
Langetermijnbeleggingen
| 178,038.202 | 174,462.394 | 171,043.629 | 28,931.983 | 28,415.843 | 28,050.453 | 26,705.68 | 26,542.92 | 28,589.708 | 27,961.089 | 29,803.685 | 32,698.697 | 33,056.468 | 34,641.138 | 32,476.011 | 33,257.709 | 31,433.337 | 31,406.883 | 31,429.344 | -24,615.905 | -30,120.047 | -30,301.89 | -26,749.138 | -21,428.508 | -13,345.136 | -18,199.105 | -15,771.167 | -18,791.842 | -11,288.399 | -9,075.385 | -4,309.355 | 1,941.53 | 807.298 | 5,430.453 | 8,578.354 | 906.849 | 3,549.797 | 5,997.216 | 6,400.225 | 6,544.306 | 12,350.935 | 9,242.053 | 10,531.152 | 13,741.674 | 11,827.532 | 14,479.823 | 15,818.535 | 3,087.06 | 2,701.846 | 10,903.662 | -24,039.584 | 2,634.849 | -17,341.216 | -19,041.464 | -2,786.376 | -3.495 | 23,393.155 | 22,824.335 | 23,589.038 | 23,995.147 | 22,688.932 | 22,365.933 | 21,140.914 | 21,297.634 | 21,058.788 | 17,651.459 | 21,018.118 |
Belastingvorderingen
| 3,315.536 | 3,982.75 | 15,513.586 | 3,698.573 | 4,229.233 | 3,604.029 | 3,604.029 | -26,542.92 | 0 | -27,961.089 | 119,005.282 | 128,222.742 | 134,666.313 | 132,506.402 | 130,042.956 | 106,288.618 | 81,799.84 | 82,025.747 | 72,870.391 | 114,235.644 | 122,903.68 | 119,887.075 | 115,155.223 | 109,617.154 | 103,008.921 | 107,592.733 | 105,965.586 | 108,873.376 | 100,011.445 | 99,313.165 | 95,531.646 | 84,940.481 | 87,336.945 | 79,029.47 | 76,113.624 | 419.337 | 405.359 | 391.381 | 405.359 | 372.588 | 367.579 | 198.288 | 198.288 | 79,264.328 | 80,102.111 | 62,080.681 | 56,871.907 | 67,944.426 | 0 | 71,349.644 | 1,081.976 | 1,081.976 | 0 | 57,497.16 | 39,376.489 | 0 | 0 | 0 | 9,739.666 | 9,270.267 | 0 | 10,216.823 | 6,232.409 | 6,647.832 | 6,590.152 | 10,896.782 | 6,616.633 |
Overige niet-vlottende activa
| 7,420.687 | 7,319.749 | 7,501.66 | 153,596.313 | 144,559.83 | 141,938.907 | 147,001.453 | 167,034.434 | 137,890.296 | 162,905.051 | 7,934.587 | 7,971.545 | 5,033.665 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 250.12 | -0 | 896.121 | 1,983.677 | 2,039.602 | 0.001 | 2,150.703 | 2,025.994 | 5,128.864 | 5,379.773 | 6,481.389 | 6,531.946 | 6,987.382 | 7,083.492 | 7,268.804 | 7,344.589 | 85,410.959 | 88,956.292 | 94,605.111 | 93,739.43 | 90,554.328 | 82,953.841 | 86,325.353 | 84,745.938 | 2,486.873 | 3,168.883 | -0.001 | 3,626.952 | 3,325.426 | 73,175.601 | 0.001 | 102,557.736 | 36,878.573 | 54,783.253 | -0.001 | -0.002 | 36,189.892 | 11,328.806 | 10,726.002 | 5.458 | 847.634 | 10,812.909 | 15.997 | 1,325.93 | 232.958 | 1,185.076 | 232.957 | 5,682.051 |
Totaal niet-vlottende activa
| 202,324.151 | 199,777.688 | 207,920.521 | 200,157.912 | 193,023.396 | 189,572.868 | 193,451.624 | 183,076.32 | 180,735.578 | 172,409.942 | 166,840.714 | 178,695.289 | 183,728.539 | 178,088.076 | 172,211.432 | 149,687.773 | 122,989.9 | 121,129.418 | 112,635.049 | 98,640.535 | 100,921.102 | 96,400.788 | 96,603.284 | 95,879.916 | 95,502.272 | 97,355.033 | 98,057.108 | 99,716.041 | 98,767.044 | 101,667.18 | 102,733.967 | 98,638.019 | 100,241.312 | 96,262.042 | 96,673.739 | 91,913.555 | 98,388.613 | 106,609.56 | 105,557.979 | 102,500.162 | 99,508.871 | 100,015.507 | 99,406.446 | 99,304.791 | 98,976.765 | 80,498.885 | 80,183.738 | 78,266.758 | 80,060.899 | 86,509.298 | 83,809.614 | 83,615.789 | 80,672.172 | 81,807.534 | 82,544.043 | 82,254.604 | 57,671.086 | 54,037.88 | 54,427.142 | 55,772.846 | 56,229.127 | 56,355.447 | 53,918.283 | 55,386.185 | 56,769.217 | 58,459.147 | 64,193.118 |
Totaal activa
| 416,329.769 | 416,323.838 | 421,459.507 | 429,109.736 | 460,815.139 | 448,713.763 | 413,301.997 | 394,236.943 | 396,462.3 | 369,968.583 | 379,287.374 | 371,581.602 | 349,097.857 | 355,153.045 | 298,510.508 | 334,822.224 | 335,989.335 | 371,476.045 | 350,862.593 | 329,049.844 | 341,734.714 | 313,577.442 | 308,746.515 | 310,425.335 | 366,690.14 | 332,052.938 | 305,298.894 | 290,577.195 | 319,438.076 | 292,010.532 | 277,457.544 | 252,067.371 | 275,505.801 | 254,128.382 | 257,478.729 | 256,844.028 | 271,899.409 | 261,530.798 | 264,739.219 | 297,368.377 | 309,694.746 | 269,768.146 | 284,773.448 | 272,175.491 | 275,194.102 | 269,999.944 | 265,083.941 | 277,738.258 | 261,434.312 | 260,733.22 | 263,813.9 | 242,655.916 | 248,167.032 | 246,280.954 | 234,933.425 | 233,881.883 | 211,665.026 | 211,499.642 | 197,877.429 | 191,208.808 | 191,609.538 | 178,663.878 | 186,250.529 | 176,216.163 | 166,846.758 | 172,907.873 | 169,342.204 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 32,918.854 | 40,621.306 | 35,819.977 | 50,783.52 | 54,501.22 | 48,254.368 | 39,503.125 | 32,348.07 | 30,061.066 | 28,101.253 | 33,342.656 | 40,435.563 | 42,120.664 | 34,863.309 | 21,622.313 | 39,747.332 | 41,089.872 | 48,100.068 | 51,176.831 | 48,611.34 | 54,893.003 | 49,726 | 43,462.713 | 41,933.035 | 49,653.79 | 48,515.822 | 46,478.622 | 16,427.19 | 12,438.031 | 12,253.068 | 17,503.706 | 12,254.414 | 9,467.929 | 5,710.406 | 8,513.642 | 3,314.529 | 8,414.804 | 4,285.45 | 10,228.344 | 6,819.377 | 11,319.814 | 3,675.924 | 8,132.15 | 4,743.98 | 9,934.548 | 7,833.901 | 14,099.72 | 7,340.489 | 4,376.562 | 6,359.51 | 4,107.964 | 7,778.744 | 3,134.782 | 4,333.793 | 4,045.634 | 8,322.042 | 5,849.528 | 2,818.646 | 999.412 | 3,217.405 | 3,049.091 | 4,111.107 | 4,399.748 | 3,817.212 | 3,886.658 | 4,545.013 | 3,050.849 |
Kortlopende schulden
| 92,063.732 | 79,204.01 | 82,206.651 | 116,080.343 | 69,813.366 | 60,071.12 | 67,676.913 | 36,002.532 | 41,375.443 | 41,600.228 | 43,302.977 | 44,719.604 | 50,939.331 | 61,905.175 | 57,060.109 | 74,000.599 | 75,558.852 | 89,789.711 | 102,617.041 | 77,005.3 | 60,789.406 | 71,459.103 | 71,584.477 | 89,631.072 | 109,241.983 | 101,686.296 | 61,715.151 | 88,614.099 | 89,677.016 | 87,679.925 | 71,072.937 | 64,718.018 | 87,300.625 | 79,161.017 | 72,956.789 | 97,711.183 | 91,945.718 | 103,231.383 | 85,980.8 | 84,370.027 | 54,090.541 | 35,690 | 32,690.542 | 60,690.05 | 52,440 | 62,690 | 33,690 | 43,290 | 53,176.234 | 43,087.623 | 44,865.996 | 28,587.447 | 56,294.442 | 41,582.995 | 37,351.896 | 37,244.996 | 22,992.763 | 29,336.047 | 22,775.796 | 12,535.916 | 30,005.434 | 17,815.882 | 17,800 | 3,006.078 | 17,800 | 17,800 | 17,399.995 |
Belastingschulden
| 576.64 | 568.621 | 264.942 | 168.386 | 5.64 | 1,659.873 | 2,605.136 | 3,296.849 | 2,819.599 | 2,561.856 | 2,647.812 | 703.613 | 567.606 | 170.425 | 473.95 | 222.102 | 349.616 | 225.961 | 128.757 | 362.302 | 264.218 | 325.867 | 2.584 | 134.347 | 254.572 | 73.596 | 73.478 | 47.817 | 139.349 | 1.63 | 148.849 | 6.68 | 4.397 | 2.092 | 0.019 | 1.115 | 546.198 | 561.986 | 912.052 | 0 | 0 | 12.258 | 878.898 | 8.907 | 2.782 | 10.877 | 18.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 53,862.396 | 57,550.082 | 49,566.352 | 96,197.141 | 118,130.292 | 51,875.808 | 63,193.83 | 47,528.21 | 56,795.929 | 39,004.451 | 87,051.477 | 57,165.685 | 64,815.249 | 70,266.957 | 62,504.015 | 56,529.325 | 73,170.824 | 77,519.389 | 62,022.071 | 52,654.666 | 60,317.274 | 60,329.45 | 63,901.88 | 134.347 | 254.572 | 73.596 | 48,848.589 | 53,852.159 | 139.349 | 73,857.628 | 65,027.227 | 6.68 | 53,446.352 | 42,042.337 | 47,323.608 | 1.115 | 54,521.718 | 40,621.062 | 49,034.681 | 41,641.412 | 0 | 12.258 | 46,807.519 | 8.907 | 2.782 | 36,199.206 | 43,970.274 | 0 | 27,890.263 | 35,785.226 | 38,164.304 | 35,445.318 | 0 | 0 | 35,109.826 | 0 | 31,932.732 | 37,378.249 | 39,601.449 | 40,573.007 | 0 | 27,520.14 | 0 | 0 | 27,835.444 | 33,776.168 | 33,365.116 |
Overige kortlopende verplichtingen
| 62,160.052 | 48,453.858 | 53,401.235 | -0.001 | -0.002 | 60,930.05 | 44,822.123 | 45,970.575 | 36,426.992 | 40,497.232 | 0.001 | 0 | 0 | 0 | -0 | -0 | -0.002 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | -0 | 55,043.885 | 73,292.282 | 60,663.953 | -0.001 | 0.001 | 86,393.661 | 0.001 | 0.001 | 49,690.069 | -0.001 | 0.001 | 0.002 | 34,247.416 | -0.001 | 0.001 | -0 | 0.001 | 53,196.387 | 36,109.164 | 0.001 | 37,437.982 | 44,449.782 | 0.001 | -0 | 50,264.816 | 0.001 | 0.001 | 906.823 | -0.001 | 22,411.77 | 33,921.963 | -0.001 | 27,950.194 | -0.001 | -0.003 | 0.001 | -0.001 | 26,573.324 | -0.001 | 40,545.31 | 48,631.282 | -0.001 | -0.001 | 0.001 |
Totaal kortlopende verplichtingen
| 241,005.034 | 225,829.256 | 220,994.215 | 263,061.003 | 242,444.876 | 221,131.345 | 215,195.99 | 161,849.386 | 164,659.429 | 149,203.165 | 163,697.112 | 142,320.853 | 157,875.244 | 167,035.442 | 141,186.436 | 170,277.256 | 189,819.547 | 215,409.169 | 215,815.943 | 178,271.307 | 175,999.683 | 181,514.554 | 178,949.069 | 186,742.339 | 232,442.627 | 210,939.667 | 157,042.361 | 158,893.449 | 188,648.057 | 173,790.622 | 153,603.87 | 126,669.181 | 150,214.905 | 126,913.761 | 128,794.041 | 135,274.243 | 154,882.239 | 148,137.896 | 145,243.825 | 132,830.817 | 118,606.742 | 75,487.346 | 87,630.212 | 102,880.919 | 106,827.112 | 106,723.108 | 91,759.994 | 100,895.305 | 85,443.06 | 85,232.36 | 88,045.087 | 71,811.508 | 81,840.994 | 79,838.751 | 76,507.355 | 73,517.232 | 60,775.022 | 69,532.939 | 63,376.658 | 56,326.327 | 59,627.849 | 49,447.128 | 62,745.058 | 55,454.572 | 49,522.101 | 56,121.18 | 53,815.961 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 45,250 | 61,750 | 63,431.424 | 16,581.776 | 69,871.817 | 81,434.443 | 54,873.306 | 82,734.153 | 90,231.055 | 83,002.058 | 86,176.76 | 92,853.321 | 65,561.785 | 68,629.811 | 41,886.695 | 41,817.025 | 24,463.22 | 28,682.214 | 8,892.764 | 27,437.419 | 43,896.523 | 12,950.166 | 10,812.141 | 12,562.491 | 23,860.475 | 13,385.359 | 37,470 | 15,243.35 | 19,869.8 | 9,758.72 | 15,403.36 | 24,095.397 | 23,329.869 | 27,671.413 | 26,563.468 | 17,177.377 | 14,471.202 | 8,500 | 12,000 | 31,990.8 | 51,990.8 | 51,990.8 | 51,990.8 | 25,000 | 21,500 | 21,500 | 33,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 | 14,000 | 14,000 | 9,000 | 9,000 | 25,460.02 | 16,460.02 | 11,522.12 | 11,522.12 | 6,584.22 | 6,584.22 | 1,646.32 | 1,646.32 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 15.447 | 12.802 | 10.825 | 4,442.889 | 3,435.719 | 2,472.773 | 2,109.556 | 164.055 | 570.257 | 414.424 | 125.174 | 1,167.17 | 1,148.706 | 1,580.674 | 618.767 | 5,415.368 | 5,016.735 | 9,854.198 | 9,673.031 | 5,749.49 | 5,593.039 | 5,728.436 | 6,081.82 | 60.335 | 92.272 | 70.618 | 42.516 | 11.325 | 25.986 | 56.095 | 95.697 | 125.038 | 146.204 | 177.3 | 216.223 | 191.001 | 182.044 | 271.276 | 366.599 | 353.824 | 428.967 | 502.916 | 612.674 | 646.079 | 525.288 | 0 | 0 | 7,082.553 | 0 | 0 | 0 | 0 | 0 | 0 | 5,119.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 348.78 | 341.042 | 12,146.074 | 22,106.723 | 22,207.428 | 0 | 11,702.663 | 2,357.791 | 2,357.791 | 2,357.791 | 2,357.791 | 8,267.993 | 8,267.993 | 8,267.993 | 8,267.993 | 7,741.595 | 7,741.595 | 7,746.235 | 7,746.235 | 7,298.038 | 7,298.038 | 7,298.038 | 7,298.038 | 7,288.64 | 7,288.64 | 7,274.235 | 7,274.235 | 17,833.332 | 0 | 0 | 10,936.601 | 0 | 0 | 0 | 11,763.498 | 0 | 0 | 0 | 18,287.661 | 0 | 0 | 0 | 16,960.578 | 15,840.361 | 14,092.347 | 0 | 0 | 1,334.838 | 2,204.841 | 2,204.841 | 3,095.549 | 3,095.549 | 2,304.608 | 2,304.608 | 2,304.608 | 2,304.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 30,534.006 | 29,424.204 | 26,680.321 | -0 | 0 | 20,890.893 | 8,933.933 | 19,523.39 | 18,249.468 | 18,290.187 | 17,589.534 | 17,714.203 | 16,817.162 | 16,979.343 | 16,248.48 | 17,527.788 | 17,096.031 | 17,547.772 | 17,639.416 | 17,700.804 | 17,239.392 | 16,140.278 | 15,515.232 | 21,311.138 | 19,693.508 | 18,608.332 | 19,266.568 | 0.001 | 12,559.775 | 11,237.947 | -0 | 9,384.443 | 9,971.158 | 10,715.983 | 0.001 | 11,607.621 | 13,018.344 | 16,472.382 | 0 | 16,746.151 | 16,741.769 | 16,682.81 | 0 | 0.001 | -0.001 | 8,957.944 | 8,555.633 | 585.601 | 6,354.988 | 6,527.283 | 6,120.25 | 5,130.037 | 4,885.177 | 4,973.151 | 0.001 | 5,759.264 | 6,296.703 | 6,904.229 | 7,389.372 | 7,079.261 | 8,961.079 | 8,886.008 | 10,709.227 | 9,010.332 | 8,222.79 | 8,801.724 | 8,556.582 |
Totaal niet-vlottende verplichtingen
| 76,148.234 | 91,528.048 | 102,268.643 | 43,131.388 | 95,514.965 | 104,798.109 | 77,619.458 | 104,779.389 | 111,408.571 | 104,064.459 | 106,249.259 | 120,002.687 | 91,795.646 | 95,457.821 | 67,021.935 | 72,501.776 | 54,317.581 | 63,830.419 | 43,951.446 | 58,185.751 | 74,026.992 | 42,116.918 | 39,707.231 | 41,222.604 | 50,934.895 | 39,338.544 | 64,053.319 | 33,088.008 | 32,455.561 | 21,052.762 | 26,435.658 | 33,604.878 | 33,447.231 | 38,564.696 | 38,543.19 | 28,975.999 | 27,671.59 | 25,243.658 | 30,654.26 | 49,090.775 | 69,161.536 | 69,176.526 | 69,564.052 | 41,486.441 | 36,117.634 | 30,457.944 | 41,555.633 | 29,002.992 | 28,559.829 | 28,732.124 | 29,215.799 | 23,225.586 | 21,189.785 | 21,277.759 | 16,423.989 | 17,063.872 | 31,756.723 | 23,364.249 | 18,911.492 | 18,601.381 | 15,545.299 | 15,470.228 | 12,355.547 | 10,656.652 | 8,222.79 | 8,801.724 | 8,556.582 |
Totaal passiva
| 317,153.268 | 317,357.304 | 323,262.859 | 306,192.391 | 337,959.841 | 325,929.454 | 292,815.448 | 266,628.776 | 276,068 | 253,267.624 | 269,946.371 | 262,323.54 | 249,670.89 | 262,493.263 | 208,208.371 | 242,779.032 | 244,137.128 | 279,239.588 | 259,767.389 | 236,457.058 | 250,026.675 | 223,631.472 | 218,656.301 | 227,964.943 | 283,377.522 | 250,278.211 | 221,095.68 | 191,981.456 | 221,103.618 | 194,843.384 | 180,039.528 | 160,274.059 | 183,662.136 | 165,478.457 | 167,337.231 | 164,250.242 | 182,553.829 | 173,381.554 | 175,898.085 | 181,921.592 | 187,768.277 | 144,663.872 | 157,194.263 | 144,367.36 | 142,944.747 | 137,181.052 | 133,315.626 | 129,898.297 | 114,002.889 | 113,964.484 | 117,260.886 | 95,037.094 | 103,030.778 | 101,116.51 | 92,931.344 | 90,581.104 | 92,531.745 | 92,897.188 | 82,288.15 | 74,927.708 | 75,173.148 | 64,917.356 | 75,100.605 | 66,111.224 | 57,744.891 | 64,922.904 | 62,372.543 |
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 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 310.62 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 3,219 | 2,908.38 |
Gewone aandelen
| 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 27,012.44 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 26,701.82 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,793.44 | 23,357.235 |
Ingehouden winsten
| 25,364.19 | 24,992.982 | 23,255.254 | 24,846.616 | 24,563.784 | 24,413.966 | 23,152.028 | 27,496.147 | 21,653.798 | 20,285.131 | 19,271.526 | 19,206.294 | 18,903.127 | 14,793.377 | 14,847.552 | 13,624.916 | 13,015.67 | 12,389.084 | 12,110.58 | 13,084.973 | 12,444.046 | 11,682.544 | 10,963.155 | 11,987.74 | 12,588.339 | 8,313.282 | 10,793.256 | 25,097.951 | 24,935.138 | 23,851.586 | 23,758.894 | 21,902.716 | 22,484.162 | 19,147.074 | 20,818.897 | 22,821.621 | 19,525.962 | 18,075.578 | 18,798.227 | 45,667.264 | 52,053.377 | 55,176.577 | 57,651.918 | 57,934.256 | 62,263.627 | 62,746.264 | 61,608.48 | 77,383.834 | 77,177.001 | 76,514.314 | 78,392.06 | 56,485.484 | 55,873.22 | 55,807.089 | 52,536.95 | 53,566.212 | 50,121.287 | 49,580.904 | 46,678.289 | 47,464.566 | 47,146.401 | 44,456.532 | 42,354.633 | 41,309.648 | 40,000.017 | 38,883.119 | 39,100.705 |
Overige gereserveerde algehele resultaten
| 38,792.02 | 38,955.804 | 39,925.626 | 38,062.868 | 38,284.011 | 38,364.872 | 37,305.112 | 40,083.972 | 38,882.673 | 36,559.997 | 36,304.1 | 36,403.557 | 36,274.118 | 37,134.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,688.048 | 7,688.048 | 7,688.048 | 32,678.314 | 32,678.314 | 32,678.315 | 32,705.327 | 32,705.327 | 32,705.327 | 32,705.327 | 26,617.401 | 26,617.401 | 17,217.401 | 13,797.457 | 48,502.376 | 51,474.7 | 51,892.898 | 52,913.129 | 52,049.85 | 52,577.349 | 52,333.525 | 51,333.753 | 52,196.332 | 43,541.249 | 43,795.913 | 46,528.641 | 46,475.189 | 46,559.851 | 46,458.877 | 46,381.708 | 46,720.094 | 42,938.365 | 42,418.551 | 42,569.105 | 42,382.019 | 42,800.554 | 42,823.025 | 43,073.609 | 43,042.651 | 42,779.265 | 42,872.836 | 42,933.159 | 42,930.705 | 42,863.862 | 42,971.207 | 43,055.446 | 43,141.476 | 43,443.686 | 43,241.982 | 43,241.982 | 41,148.514 | 64,120.898 | 62,250.594 | 62,344.914 | 62,452.691 | 62,722.127 | 41,999.554 | 42,009.11 | 41,898.55 | 41,804.093 | 42,277.549 | 42,277.549 | 41,782.85 | 41,782.85 | 42,089.408 | 42,089.408 | 41,603.341 |
Totaal eigen vermogen van aandeelhouders
| 98,856.699 | 98,649.275 | 97,881.369 | 122,600.239 | 122,538.549 | 122,469.593 | 120,174.907 | 127,297.886 | 120,254.238 | 116,562.896 | 109,205.467 | 109,239.692 | 99,407.086 | 92,738.003 | 90,362.368 | 92,112.056 | 91,921.008 | 92,314.653 | 91,172.87 | 92,674.761 | 91,790.011 | 90,028.737 | 90,171.927 | 82,541.429 | 83,396.692 | 81,854.363 | 84,280.885 | 98,670.242 | 98,406.455 | 97,245.734 | 97,491.428 | 91,853.521 | 91,915.153 | 88,728.619 | 90,213.355 | 92,634.615 | 89,361.427 | 88,161.627 | 88,853.319 | 115,458.969 | 121,938.653 | 125,122.176 | 127,595.062 | 127,810.558 | 132,247.274 | 132,814.15 | 131,762.395 | 147,839.96 | 147,431.423 | 146,768.736 | 146,553.014 | 147,618.822 | 145,136.254 | 145,164.443 | 142,002.081 | 143,300.779 | 119,133.281 | 118,602.454 | 115,589.279 | 116,281.099 | 116,436.39 | 113,746.521 | 111,149.923 | 110,104.938 | 109,101.865 | 107,984.967 | 106,969.661 |
Totaal eigen vermogen
| 99,176.502 | 98,966.534 | 98,196.648 | 122,917.345 | 122,855.297 | 122,784.309 | 120,486.549 | 127,608.168 | 120,394.3 | 116,700.959 | 109,341.003 | 109,258.062 | 99,426.966 | 92,659.782 | 90,302.137 | 92,043.193 | 91,852.208 | 92,236.457 | 91,095.204 | 92,592.787 | 91,708.039 | 89,945.97 | 90,090.214 | 82,460.392 | 83,312.617 | 81,774.727 | 84,203.213 | 98,595.739 | 98,334.458 | 97,167.148 | 97,418.015 | 91,793.312 | 91,843.665 | 88,649.924 | 90,141.498 | 92,593.785 | 89,345.58 | 88,149.245 | 88,841.135 | 115,446.785 | 121,926.469 | 125,104.274 | 127,579.184 | 127,808.131 | 132,249.356 | 132,818.892 | 131,768.315 | 147,839.96 | 147,431.423 | 146,768.736 | 146,553.014 | 147,618.822 | 145,136.254 | 145,164.443 | 142,002.081 | 143,300.779 | 119,133.281 | 118,602.454 | 115,589.279 | 116,281.099 | 116,436.39 | 113,746.521 | 111,149.923 | 110,104.938 | 109,101.865 | 107,984.967 | 106,969.661 |
Totaal passiva en aandeelhoudersvermogen
| 416,329.769 | 416,323.838 | 421,459.507 | 429,109.736 | 460,815.138 | 448,713.763 | 413,301.997 | 394,236.943 | 396,462.3 | 369,968.583 | 379,287.374 | 371,581.602 | 349,097.857 | 355,153.045 | 298,510.508 | 334,822.224 | 335,989.335 | 371,476.045 | 350,862.593 | 329,049.844 | 341,734.714 | 313,577.442 | 308,746.515 | 310,425.335 | 366,690.139 | 332,052.938 | 305,298.894 | 290,577.195 | 319,438.076 | 292,010.532 | 277,457.544 | 252,067.371 | 275,505.801 | 254,128.381 | 257,478.729 | 256,844.027 | 271,899.409 | 261,530.799 | 264,739.219 | 297,368.377 | 309,694.746 | 269,768.146 | 284,773.448 | 272,175.491 | 275,194.102 | 269,999.944 | 265,083.941 | 277,738.257 | 261,434.312 | 260,733.22 | 263,813.9 | 242,655.916 | 248,167.032 | 246,280.953 | 234,933.425 | 233,881.883 | 211,665.026 | 211,499.642 | 197,877.429 | 191,208.807 | 191,609.538 | 178,663.877 | 186,250.528 | 176,216.162 | 166,846.756 | 172,907.871 | 169,342.204 |