Kumkang Kind Co., Ltd.
KRX:014280.KS
4350 (KRW) • At close November 8, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 78,957.627 | 107,072.441 | 102,115.483 | 97,769.933 | 109,737.866 | 97,265.765 | 90,140.288 | 100,497.591 | 99,546.097 | 98,416.708 | 95,812.345 | 108,014.994 | 103,133.791 | 104,054.141 | 84,566.222 | 88,385.24 | 99,547.704 | 67,744.734 | 77,225.024 | 67,582.016 | 56,135.771 | 77,053.463 | 76,909.869 | 72,689.182 | 62,502.189 | 65,857.736 | 62,662.489 | 65,600.106 | 59,167.853 | 56,689.799 | 50,037.425 | 49,172.08 | 57,298.098 | 51,375.383 | 46,432.947 | 49,316.095 | 49,857.144 | 53,376.818 | 52,301.337 | 51,818.695 | 61,616.414 | 59,849.305 | 54,494.253 | 34,663.344 | 35,716.79 | 37,500.53 | 37,010.261 | 39,662.744 | 43,772.785 | 34,378.871 | 32,141.5 | 40,413.231 | 39,136.55 | 37,084.549 | 43,226.791 | 42,344.959 | 33,479.249 | 24,118.746 | 30,857.042 | 27,445.777 | 16,261.866 | 14,455.113 | 18,897.905 |
Kortetermijnbeleggingen
| 27,302.544 | 8,278.58 | 3,642.337 | 2,836.123 | 2,987.709 | 12,889.03 | 12,526.984 | 1,445.379 | 1,195.23 | 1,081.064 | 1,020.285 | 1,020.279 | 987.754 | 1,295.821 | 940.893 | 1,081.6 | 1,028.72 | 374.102 | 435.877 | 35,105.275 | 45,296.071 | 41,850.085 | 42,143.553 | 44,556.981 | 43,832.165 | 44,766.909 | 32,495.703 | 30,724.537 | 26,621.01 | 25,832.427 | 26,694.013 | 22,613.748 | 22,727.204 | 18,912.43 | 18,432.514 | 16,887.139 | 12,879.064 | 10,640.468 | 18,076.974 | 17,126.335 | 18,784.276 | 11,487.727 | 9,023.771 | 699.559 | 1,032.46 | 1,117.302 | 814.496 | 1,518.552 | 2,164.841 | 1,253.759 | 1,256.414 | -6,769.626 | -6,731.891 | -5,794.302 | -6,077.32 | 11 | 18.62 | 7,474.852 | -750.642 | -3,207.612 | 311.265 | -2,939.67 | -2,810.008 |
Liquide middelen en kortetermijnbeleggingen
| 106,260.171 | 115,351.021 | 105,757.819 | 100,606.056 | 112,725.575 | 110,154.795 | 102,667.272 | 101,942.97 | 100,741.327 | 99,497.772 | 96,832.63 | 109,035.273 | 104,121.545 | 105,349.962 | 85,507.115 | 89,466.84 | 100,576.424 | 68,118.836 | 77,660.901 | 102,687.291 | 101,431.842 | 118,903.548 | 119,053.422 | 117,246.163 | 106,334.354 | 110,624.645 | 95,158.192 | 96,324.643 | 85,788.863 | 82,522.226 | 76,731.438 | 71,785.828 | 80,025.302 | 70,287.813 | 64,865.461 | 66,203.234 | 62,736.208 | 64,017.286 | 70,378.311 | 68,945.03 | 80,400.69 | 71,337.032 | 63,518.024 | 35,362.903 | 36,749.25 | 38,617.832 | 37,824.757 | 41,181.296 | 45,937.626 | 35,632.63 | 33,397.914 | 40,413.231 | 39,136.55 | 37,084.549 | 43,226.791 | 42,355.959 | 33,497.869 | 31,593.598 | 30,857.042 | 27,445.777 | 16,573.131 | 14,455.113 | 18,897.905 |
Nettovorderingen
| 155,579.453 | 151,241.62 | 145,160.543 | 146,535.986 | 149,965.054 | 145,561.113 | 138,145.068 | 139,338.503 | 124,065.872 | 130,941.784 | 122,931.359 | 123,551.55 | 123,028.942 | 116,324.876 | 113,761.023 | 132,390.489 | 171,496.022 | 186,327.056 | 190,405.185 | 125,573.147 | 147,735.226 | 143,246.8 | 147,167.267 | 134,017.01 | 138,568.254 | 144,197.886 | 130,379.228 | 121,778.499 | 134,198.357 | 132,271.871 | 129,287.681 | 134,571.178 | 145,108.482 | 139,671.119 | 130,659.991 | 135,222.638 | 126,281.627 | 122,892.241 | 133,240.706 | 128,747.519 | 123,521.149 | 137,602.857 | 140,945.365 | 0 | 0 | 79,774.943 | 76,764.088 | 0 | 0 | 0 | 68,745.66 | 57,465.206 | 59,543.46 | 59,433.644 | 53,849.764 | 51,884.526 | 49,331.546 | 66,072.172 | 63,273.322 | 59,456.029 | 61,809.651 | 63,899.678 | 58,407.507 |
Voorraad
| 200,822.479 | 196,887.818 | 197,881.356 | 214,053.562 | 206,714.87 | 188,749.338 | 202,698.819 | 203,607.428 | 172,458.53 | 128,857.814 | 135,560.58 | 127,847.483 | 104,829.779 | 99,207.599 | 107,578.058 | 112,059.239 | 114,526.708 | 112,962.997 | 120,180.087 | 131,376.45 | 113,965.639 | 105,787.154 | 96,673.62 | 87,734.395 | 88,818.966 | 79,495.4 | 81,192.898 | 84,090.955 | 80,842.087 | 74,975.835 | 62,303.52 | 69,323.897 | 71,452.264 | 71,887.562 | 77,952.814 | 91,001.753 | 87,823.671 | 69,665.642 | 84,388.736 | 83,927.194 | 82,686.554 | 72,971.957 | 79,196.71 | 51,501.68 | 61,109.498 | 68,082.411 | 63,663.087 | 47,008.202 | 44,756.2 | 42,284.365 | 36,150.338 | 40,979.023 | 44,013.819 | 37,174.391 | 27,400.667 | 29,151.84 | 35,645.953 | 40,202.388 | 31,651.007 | 28,470.247 | 28,844.956 | 26,236.562 | 28,906.25 |
Overige vlottende activa
| 6,868.745 | 5,434.835 | 6,379.681 | 5,787.13 | 4,021.379 | 6,028.949 | -0 | 4,470.48 | 4,257.503 | 5,047.305 | 0 | 3,236.674 | 2,822.529 | 2,860.769 | 0 | 3,552.264 | 3,732.949 | 4,104.08 | 364.727 | 8,152.082 | 6,418.431 | 4,696.728 | 0.001 | 3,671.103 | 2,819.731 | 3,315.725 | -0.001 | 3,953.764 | 4,464.224 | 3,792.223 | 0.001 | 3,369.946 | 2,974.485 | 2,757.29 | 0 | 3,460.984 | 2,945.149 | 4,018.644 | -0.001 | 4,589.072 | 2,155.089 | 3,625.459 | 0.001 | 78,314.431 | 76,973.994 | 0.001 | 0 | 78,403.982 | 62,804.153 | 64,113.309 | -0.001 | 8,941.252 | 9,839.608 | 8,913.66 | 11,578.933 | 9,744.948 | 10,902.821 | 3,162.105 | 5,886.881 | 5,767.749 | 4,249.484 | 3,532.18 | 4,518.807 |
Totaal vlottende activa
| 469,530.848 | 468,915.294 | 455,179.398 | 466,982.734 | 473,426.879 | 450,494.195 | 443,511.159 | 449,359.382 | 401,523.232 | 364,344.675 | 355,324.568 | 363,670.98 | 334,802.795 | 323,743.207 | 306,846.197 | 337,468.832 | 390,332.102 | 371,512.969 | 388,610.9 | 367,788.97 | 369,551.137 | 372,634.23 | 362,894.311 | 342,668.671 | 336,541.305 | 337,633.656 | 306,730.316 | 306,147.861 | 305,293.531 | 293,562.155 | 268,322.64 | 279,050.849 | 299,560.533 | 284,603.784 | 273,478.266 | 295,888.609 | 279,786.655 | 260,593.813 | 288,007.752 | 286,208.815 | 288,763.482 | 285,537.305 | 283,660.099 | 165,179.014 | 174,832.742 | 186,475.187 | 178,251.932 | 166,593.48 | 153,497.979 | 142,030.304 | 138,293.911 | 147,798.712 | 152,533.437 | 142,606.244 | 136,056.155 | 133,137.273 | 129,378.189 | 141,030.263 | 131,668.252 | 121,139.802 | 111,477.222 | 108,123.533 | 110,730.469 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 577,730.541 | 429,085.791 | 415,869.602 | 576,527.41 | 577,159.876 | 568,275.738 | 559,968.679 | 568,288.153 | 442,043.015 | 432,432.423 | 421,857.812 | 411,187.411 | 375,910.751 | 380,497.447 | 383,865.84 | 393,711.175 | 404,303.456 | 403,349.543 | 375,256.921 | 394,726.242 | 397,106.615 | 398,746.83 | 390,817.646 | 364,762.037 | 354,136.446 | 356,042.565 | 361,859.038 | 368,867.856 | 378,232.328 | 369,961.008 | 355,011.95 | 336,807.013 | 329,625.145 | 322,514.505 | 320,109.589 | 359,645.828 | 386,183.116 | 388,787.637 | 387,687.777 | 367,759.152 | 348,817.445 | 350,774.27 | 345,158.641 | 268,691.279 | 268,643.905 | 254,676.101 | 249,235.465 | 185,261.531 | 180,236.84 | 182,341.62 | 184,971.036 | 123,229.213 | 119,054.386 | 119,629.061 | 119,919.74 | 115,770.284 | 113,628.156 | 118,731.328 | 115,840.574 | 110,530.563 | 119,291.963 | 98,524.377 | 88,133.077 |
Goodwill
| 0 | 0 | 876.813 | 0 | 0 | 0 | 876.813 | 0 | 0 | 0 | 876.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,407.574 | 7,911.337 | 7,220.993 | 8,098.304 | 8,034.591 | 9,044.54 | 8,125.508 | 8,641.137 | 8,662.353 | 8,689.867 | 8,027.376 | 7,837.601 | 7,856.128 | 7,876.844 | 8,434.031 | 8,432.918 | 8,482.446 | 8,961.964 | 9,301.91 | 9,374.255 | 9,388.534 | 9,409.896 | 9,431.582 | 9,195.717 | 9,116.266 | 9,317.191 | 9,338.491 | 9,005.581 | 9,014.037 | 9,303.104 | 9,315.018 | 10,517.788 | 10,378.953 | 10,368.282 | 10,373.389 | 11,482.763 | 11,909.615 | 11,975.655 | 10,461.638 | 10,236.047 | 9,526.296 | 8,396.931 | 8,402.025 | 6,427.232 | 6,433.334 | 6,414.283 | 6,414.799 | 5,850.79 | 5,863.703 | 5,875.86 | 5,888.017 | 96.398 | 183.554 | 270.711 | 445.063 | 532.257 | 619.452 | 794.022 | 881.397 | 968.773 | 1,082.665 | 1,167.86 | 1,253.055 |
Goodwill en immateriële activa
| 8,407.574 | 7,911.337 | 8,097.806 | 8,098.304 | 8,034.591 | 9,044.54 | 9,002.321 | 8,641.137 | 8,662.353 | 8,689.867 | 8,904.189 | 7,837.601 | 7,856.128 | 7,876.844 | 8,434.031 | 8,432.918 | 8,482.446 | 8,961.964 | 9,301.91 | 9,374.255 | 9,388.534 | 9,409.896 | 9,431.582 | 9,195.717 | 9,116.266 | 9,317.191 | 9,338.491 | 9,005.581 | 9,014.037 | 9,303.104 | 9,315.018 | 10,517.788 | 10,378.953 | 10,368.282 | 10,373.389 | 11,482.763 | 11,909.615 | 11,975.655 | 10,461.638 | 10,236.047 | 9,526.296 | 8,396.931 | 8,402.025 | 6,427.232 | 6,433.334 | 6,414.283 | 6,414.799 | 5,850.79 | 5,863.703 | 5,875.86 | 5,888.017 | 96.398 | 183.554 | 270.711 | 445.063 | 532.257 | 619.452 | 794.022 | 881.397 | 968.773 | 1,082.665 | 1,167.86 | 1,253.055 |
Langetermijnbeleggingen
| 97,463.834 | 235,977.296 | 241,701.548 | 80,393.314 | 26,428.723 | 16,573.546 | 17,133.069 | 29,441.674 | 29,333.457 | 29,726.968 | 28,475.878 | 27,732.027 | 27,379.214 | 25,583.891 | 26,360.433 | 25,849.318 | 25,390.844 | 30,246.518 | 31,871.047 | -1,844.78 | -13,172.136 | -10,804.994 | -11,438.22 | -13,256.123 | -11,769.824 | -12,864.807 | -2,466.261 | -1,031.583 | 2,943.211 | 4,304.989 | 1,992.828 | 5,589.512 | 2,338.605 | 5,345.447 | 9,158.58 | 4,986.866 | 6,662.624 | 8,959.869 | 1,543.531 | 3,532.18 | 832.871 | 7,283.654 | 9,655.828 | 55,498.61 | 55,045.575 | 54,604.873 | 53,542.693 | 41,056.24 | 39,748.004 | 42,037.502 | 42,168.259 | 54,648.317 | 50,002.968 | 48,967.697 | 42,239.51 | 33,503.437 | 29,667.858 | 25,407.533 | 35,578.396 | 36,758.9 | 32,550.796 | 34,314.683 | 35,157.863 |
Belastingvorderingen
| 2,727.295 | 3,015.76 | 2,877.717 | 2,825.828 | 3,091.876 | 2,963.127 | 2,780.224 | 2,282.606 | 2,001.286 | 2,083.672 | 1,992.206 | 1,136.957 | 653.697 | 638.434 | 627.144 | 1,226.432 | 1,310.451 | 1,309.446 | 1,372.431 | 678.961 | 1,243.764 | 983.064 | 809.216 | 94,674.067 | 0 | 93,939.217 | 80,960.726 | 77,655.466 | 0 | 0 | 76,163.174 | 70,335.499 | 0 | 66,803.473 | 65,220.782 | 0 | 0 | 0 | 35,446.432 | 36,757.903 | 38,490.719 | 30,942.814 | 28,578.078 | 85.981 | 93.424 | 92.601 | 11,649.087 | 0 | 0 | 0 | 14,572.208 | 1,648.027 | 1,511.532 | 1,203.774 | 1,645.236 | 1,744.438 | 1,846.763 | 1,491.205 | 940.415 | 774.233 | 430.077 | 402.234 | 423.211 |
Overige niet-vlottende activa
| 3,531.637 | 3,575.478 | 6,741.638 | 3,619.767 | 56,016.339 | 65,404.666 | 62,406.344 | 58,067.822 | 60,929.235 | 57,439.869 | 52,104.095 | 52,026.635 | 67,254.898 | 52,361.43 | 53,026.565 | 32,884.998 | 34,828.398 | 27,234.201 | 27,592.998 | 88,100.515 | 98,351.769 | 98,494.727 | 100,334.142 | 0.001 | 92,946.006 | -0.001 | 0 | -0.001 | 73,733.862 | 74,731.347 | 0.001 | -0.001 | 69,057.324 | 0.001 | -0 | 62,119.818 | 42,430.555 | 28,494.564 | -0 | 0.001 | 0.001 | 62.447 | -0 | 9,932.965 | 10,823.225 | 10,871.95 | 0 | 14,152.781 | 16,077.794 | 15,152.44 | 0.001 | 563.5 | 1,467.4 | 512.298 | 470.954 | 6,540.021 | 6,417.224 | 13,691.981 | 4,869.672 | 4,967.84 | 7,606.391 | 3,914.835 | 3,757.288 |
Totaal niet-vlottende activa
| 689,860.881 | 679,565.662 | 675,288.311 | 671,464.624 | 670,731.406 | 662,261.618 | 651,290.637 | 666,721.392 | 542,969.346 | 530,372.799 | 513,334.18 | 499,920.632 | 479,054.687 | 466,958.047 | 472,314.012 | 462,104.841 | 474,315.594 | 471,101.672 | 445,395.307 | 491,035.193 | 492,918.547 | 496,829.523 | 489,954.366 | 455,375.699 | 444,428.894 | 446,434.165 | 449,691.995 | 454,497.319 | 463,923.438 | 458,300.448 | 442,482.97 | 423,249.811 | 411,400.027 | 405,031.708 | 404,862.339 | 438,235.275 | 447,185.91 | 438,217.725 | 435,139.377 | 418,285.283 | 397,667.332 | 397,460.116 | 391,794.571 | 340,636.067 | 341,039.463 | 326,659.808 | 320,842.045 | 246,321.342 | 241,926.341 | 245,407.422 | 247,599.521 | 180,185.455 | 172,219.84 | 170,583.541 | 164,720.503 | 158,090.437 | 152,179.453 | 160,116.069 | 158,110.454 | 154,000.309 | 160,961.892 | 138,323.989 | 128,724.494 |
Totaal activa
| 1,159,391.73 | 1,148,480.956 | 1,130,467.709 | 1,138,447.358 | 1,144,158.285 | 1,112,755.813 | 1,094,801.795 | 1,116,080.774 | 944,492.578 | 894,717.475 | 868,658.748 | 863,591.612 | 813,857.482 | 790,701.254 | 779,160.209 | 799,573.672 | 864,647.697 | 842,614.641 | 834,006.206 | 858,824.163 | 862,469.683 | 869,463.753 | 852,848.677 | 798,044.37 | 780,970.199 | 784,067.822 | 756,422.311 | 760,645.18 | 769,216.969 | 751,862.603 | 710,805.61 | 702,300.66 | 710,960.559 | 689,635.492 | 678,340.605 | 734,123.884 | 726,972.565 | 698,811.538 | 723,147.129 | 704,494.098 | 686,430.814 | 682,997.421 | 675,454.67 | 505,815.081 | 515,872.206 | 513,134.994 | 499,093.977 | 412,914.821 | 395,424.32 | 387,437.726 | 385,893.432 | 327,984.167 | 324,753.277 | 313,189.785 | 300,776.658 | 291,227.71 | 281,557.642 | 301,146.332 | 289,778.706 | 275,140.11 | 272,439.114 | 246,447.522 | 239,454.963 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 54,710.634 | 71,695.438 | 70,519.648 | 63,283.612 | 71,381.249 | 59,824.873 | 72,836.917 | 73,421.907 | 55,385.301 | 63,411.472 | 56,967.196 | 66,102.208 | 50,364.229 | 36,618.398 | 43,679.214 | 44,341.735 | 46,273.592 | 47,440.787 | 51,030.043 | 42,889.193 | 45,658.508 | 55,666.194 | 49,029.911 | 43,844.318 | 38,880.431 | 45,702.657 | 43,784.768 | 48,371.342 | 57,635.719 | 56,973.412 | 47,233.469 | 46,101.795 | 63,253.102 | 49,298.343 | 38,400.398 | 40,683.755 | 55,875.549 | 42,767.767 | 55,205.166 | 55,190.693 | 64,862.628 | 64,542.047 | 77,748.562 | 58,011.856 | 63,038.924 | 58,321.445 | 68,367.697 | 34,895.513 | 24,017.448 | 17,560.632 | 33,492.713 | 21,084.74 | 28,463.138 | 29,639.061 | 20,771.562 | 18,651.556 | 25,778.056 | 19,770.804 | 20,546.839 | 20,393.07 | 13,474.109 | 17,127.812 | 18,908.714 |
Kortlopende schulden
| 402,820.319 | 423,550.905 | 385,261.102 | 396,259.093 | 408,320.024 | 412,918.158 | 392,298.936 | 405,344.318 | 368,765.71 | 302,268.146 | 300,784.73 | 298,278.547 | 277,529.273 | 268,567.663 | 261,083.716 | 270,360.965 | 337,458.792 | 339,958.463 | 328,356.136 | 344,850.015 | 330,243.465 | 329,866.263 | 312,965.866 | 291,734.896 | 317,291.132 | 303,132.832 | 293,333.28 | 276,013.425 | 259,046.661 | 259,056.659 | 244,100.672 | 256,508.476 | 274,124.513 | 271,354.326 | 285,356.183 | 293,651.431 | 252,040.431 | 221,350.035 | 231,005.364 | 225,996.174 | 221,050.692 | 250,379.107 | 241,501.783 | 158,048.526 | 157,061.277 | 127,414.622 | 108,120.24 | 136,486.006 | 136,286.696 | 146,537.353 | 103,779.799 | 115,412.851 | 91,982.991 | 110,353.903 | 103,519.358 | 109,827.859 | 89,946.624 | 107,643.177 | 79,546.448 | 60,280.835 | 72,328.429 | 74,060.281 | 64,148.798 |
Belastingschulden
| 1,379.855 | 4,549.177 | 4,087.699 | 5,694.057 | 4,117.925 | 6,005.04 | 9,037.213 | 7,035.134 | 5,742.618 | 5,537.066 | 3,786.619 | 2,928.017 | 1,475.236 | 1,186.335 | 2,269.713 | 3,972.6 | 873.726 | 629.271 | 1,123.379 | 338.873 | 928.499 | 3,332.813 | 334 | 469.715 | 2,439.838 | 5,932.432 | 8,067.913 | 5,192.892 | 6,310.558 | 8,575.957 | 9,209.371 | 6,424.791 | 6,948.084 | 5,637.18 | 3,327.569 | 821.62 | 2,650.519 | 2,632.548 | 2,720.002 | 2,590.488 | 5,367.25 | 6,378.737 | 5,404.741 | 1,859.627 | 2,373.606 | 6,054.052 | 4,920.92 | 2,484.409 | 425.907 | 1,002.969 | 1,305.341 | 627.046 | 987.527 | 666.221 | 574.677 | 4.394 | 1,989.463 | 2,418.302 | 2,128.217 | 1,819.586 | 1,828.122 | 3,139.818 | 1,074.946 |
Uitgestelde opbrengsten
| 1,379.994 | 8,827.989 | 39,880.276 | 50,414.238 | 41,067.169 | 28,035.254 | 27,827.081 | 0 | 0 | 0 | 47,510.645 | 18,067.406 | 15,402.218 | 16,182.185 | 47,541.503 | 24,475.034 | 20,243.675 | 24,314.202 | 64,854.356 | 60,778.221 | 62,834.745 | 63,792.231 | 60,322.405 | 48,375.53 | 39,446.683 | 47,709.293 | 52,527.452 | 5,192.892 | 6,310.558 | 51,172.511 | 47,101.212 | 45,533.332 | 48,918.585 | 48,104.963 | 39,588.531 | 44,689.225 | 2,650.519 | 2,632.548 | 43,388.522 | 30,006.53 | 5,367.25 | 38,671.497 | 36,052.735 | 19,658.713 | 2,373.606 | 31,895.231 | 36,410.294 | 2,484.409 | 7,001.323 | 7,535.484 | 8,171.973 | 4,723.352 | 5,699.673 | 4,950.17 | 4,567.313 | 5,937.157 | 6,936.208 | 9,173.091 | 6,862.536 | 6,244.059 | 6,158.729 | 7,671.628 | 11,075.812 |
Overige kortlopende verplichtingen
| 65,976.451 | 61,762.063 | 34,139.84 | 29,761.551 | 30,509.124 | 31,103.636 | 30,687.576 | 56,454.445 | 45,829.854 | 47,838.34 | 0 | 20,273.919 | 20,661.122 | 21,861.026 | -0 | 29,847.467 | 40,071.909 | 32,192.556 | -0 | 0 | 0.001 | 0.001 | 0.001 | 855.196 | 573.296 | 215.839 | -0.001 | 44,152.053 | 49,125.43 | 0.001 | -0 | -0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 44,984.182 | 38,748.055 | 0 | -0.001 | 31,657.268 | -0.001 | 0.001 | -0.001 | 23,953.152 | -0.001 | 0 | 9,127.527 | 265.286 | 0.001 | -0.001 | 291.461 | 316.34 | 1,910.943 | 2,991.209 | 2,541.483 | 2,649.842 | 458.246 | 626.6 | 314.675 | 2,912.723 | 1,470.637 | 1,916.727 |
Totaal kortlopende verplichtingen
| 524,887.399 | 565,836.395 | 529,800.866 | 539,718.495 | 551,277.567 | 531,881.922 | 523,650.51 | 535,220.671 | 469,980.865 | 413,517.958 | 405,262.571 | 402,722.08 | 363,956.842 | 343,229.272 | 352,304.432 | 369,025.201 | 444,047.968 | 443,906.009 | 444,240.534 | 448,517.429 | 438,736.719 | 449,324.689 | 422,318.183 | 384,809.94 | 396,191.542 | 396,760.621 | 389,645.499 | 373,729.712 | 372,118.368 | 367,202.583 | 338,435.353 | 348,143.602 | 386,296.199 | 368,757.631 | 363,345.112 | 379,024.41 | 355,550.681 | 305,498.405 | 329,599.052 | 311,193.396 | 322,937.838 | 353,592.65 | 355,303.08 | 235,719.094 | 246,426.959 | 217,631.297 | 212,898.231 | 182,993.455 | 167,570.753 | 171,633.47 | 145,444.484 | 141,512.404 | 126,462.142 | 146,854.077 | 131,849.442 | 136,958.055 | 125,310.73 | 137,045.318 | 107,582.423 | 87,232.639 | 94,873.99 | 100,330.358 | 96,050.051 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 101,492.777 | 61,557.437 | 82,131.08 | 80,566.613 | 88,811.562 | 86,701.832 | 83,192.978 | 84,789.465 | 51,396.435 | 63,959.008 | 54,652.042 | 54,197.185 | 54,983.08 | 56,841.56 | 54,070.315 | 45,864.955 | 53,753.997 | 33,457.98 | 23,291.292 | 29,601.393 | 50,124.549 | 49,042.186 | 57,754.849 | 49,890.577 | 24,748.68 | 32,240.826 | 23,746.096 | 43,696.147 | 59,334.413 | 56,867.101 | 51,629.853 | 39,426.033 | 19,823.912 | 22,069.778 | 27,629.237 | 51,612.166 | 69,867.937 | 92,156.238 | 96,495.275 | 95,689.126 | 73,273.556 | 44,405.07 | 40,865.989 | 43,638.7 | 44,924.8 | 73,210.9 | 68,497.948 | 39,231.948 | 30,606.948 | 18,765.279 | 44,674.608 | 43,599.62 | 56,724.25 | 26,707.58 | 33,956.88 | 22,940.17 | 27,095.957 | 33,079.287 | 51,045.587 | 60,203.92 | 45,580.838 | 16,614.53 | 18,947.863 |
Uitgestelde opbrengsten niet-vlottend
| 8,132.728 | 8,780.975 | 9,188.912 | 9,803.883 | 4,631.419 | 0 | 0 | 0 | 0 | 0 | 3,343.209 | 4,074.165 | 5,584.318 | 5,318.767 | 4,417.69 | 4,151.252 | 4,815.865 | 0 | 3,626.118 | 0 | 4,643.018 | 3,214.906 | 3,422.742 | 4,628.02 | 3,686.135 | 4,670.946 | 3,522.362 | 0 | 0 | 4,879.507 | 3,494.678 | 0 | 5,154.137 | 0 | 5,898.882 | 9,407.083 | 0 | 8,421.604 | 6,324.413 | 0 | 0 | 7,013.626 | 5,980.847 | 6,703.689 | 0 | 0 | 4,746.361 | 2,194.416 | 0 | 0 | 6,094.636 | 2,416.929 | 0 | 2,601.311 | 0 | 0 | 0 | 0 | 0 | 0 | 3,804.421 | 3,112.617 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 27,897.248 | 28,663.085 | 28,450.907 | 31,806.04 | 34,566.214 | 36,618.597 | 36,177.809 | 38,750.862 | 19,107.624 | 19,315.919 | 18,730.138 | 19,268.679 | 18,431.918 | 17,815.092 | 15,102.341 | 17,090.915 | 17,103.582 | 17,453.958 | 16,906.654 | 15,975.871 | 14,093.952 | 14,584.449 | 15,117.588 | 12,820.797 | 11,662.141 | 11,100.65 | 8,401.805 | 12,348.663 | 11,850.096 | 12,205.572 | 12,447.299 | 12,866.597 | 12,287.627 | 12,057.795 | 11,509.505 | 15,927.643 | 15,770.838 | 17,034.666 | 16,121.585 | 15,683.567 | 15,270.04 | 15,549.977 | 15,965.126 | 9,333.228 | 9,911.859 | 10,962.516 | 10,800.989 | 11,525.919 | 13,398.206 | 13,173.889 | 12,533.738 | 264.404 | 0 | 224.311 | 0 | 0 | 0 | 0 | 0 | 0 | 1,419.502 | 1,476.098 | 1,339.713 |
Overige niet-vlottende verplichtingen
| 4,516.491 | 3,438.102 | 3,401.99 | 3,637.858 | 0 | 5,314.913 | 3,566.188 | 5,304.805 | 3,292.88 | 3,408.367 | -0.001 | -0 | -0.001 | -0 | -0 | 0 | 0 | 4,185.063 | 0 | 5,793.424 | -0 | 0.001 | -0 | -0.001 | -0.001 | -0.001 | -0 | 5,358.838 | 4,836.436 | -0.001 | 0 | 6,083.89 | -0.001 | 7,902.053 | 0 | -0.001 | 8,128.602 | -0.001 | -0 | 9,149.151 | 7,314.765 | 0.001 | -0 | -0.001 | 6,148.879 | 5,981.843 | -0 | 4,145.51 | 5,755.64 | 4,668.317 | 0.001 | 3,577.511 | 5,629.474 | 3,760.51 | 7,015.16 | 6,927.446 | 6,958.762 | 7,215.112 | 6,791.278 | 5,283.772 | 3,480.627 | 17.999 | 2,610.85 |
Totaal niet-vlottende verplichtingen
| 142,039.244 | 102,439.599 | 123,172.888 | 125,814.393 | 128,009.196 | 128,635.342 | 122,936.975 | 128,845.132 | 73,796.939 | 86,683.295 | 76,725.388 | 77,540.028 | 78,999.315 | 79,975.418 | 73,590.346 | 67,107.121 | 75,673.443 | 55,097.002 | 43,824.064 | 51,370.688 | 68,861.519 | 66,841.542 | 76,295.179 | 67,339.393 | 40,096.955 | 48,012.421 | 35,670.263 | 61,403.648 | 76,020.945 | 73,952.179 | 67,571.83 | 58,376.52 | 37,265.675 | 42,029.626 | 45,037.623 | 76,946.891 | 93,767.377 | 117,612.507 | 118,941.273 | 120,521.844 | 95,858.361 | 66,968.674 | 62,811.962 | 59,675.616 | 60,985.538 | 90,155.259 | 84,045.298 | 57,097.793 | 49,760.794 | 36,607.485 | 63,302.983 | 49,858.464 | 62,353.724 | 33,293.712 | 40,972.04 | 29,867.616 | 34,054.719 | 40,294.399 | 57,836.865 | 65,487.692 | 54,285.388 | 21,221.244 | 22,898.426 |
Totaal passiva
| 666,926.643 | 668,275.994 | 652,973.754 | 665,532.888 | 679,286.763 | 660,517.265 | 646,587.485 | 664,065.803 | 543,777.805 | 500,201.252 | 481,987.959 | 480,262.108 | 442,956.157 | 423,204.691 | 425,894.778 | 436,132.322 | 519,721.411 | 499,003.01 | 488,064.598 | 499,888.117 | 507,598.238 | 516,166.231 | 498,613.362 | 452,149.333 | 436,288.497 | 444,773.042 | 425,315.762 | 435,133.36 | 448,139.313 | 441,154.763 | 406,007.183 | 406,520.122 | 423,561.874 | 410,787.257 | 408,382.736 | 455,971.301 | 449,318.057 | 423,110.911 | 448,540.325 | 431,715.24 | 418,796.199 | 420,561.324 | 418,115.042 | 295,394.711 | 307,412.497 | 307,786.556 | 296,943.53 | 240,091.249 | 217,331.548 | 208,240.955 | 208,747.466 | 191,370.868 | 188,815.866 | 180,147.789 | 172,821.481 | 166,825.671 | 159,365.449 | 177,339.717 | 165,419.289 | 152,720.331 | 149,159.378 | 121,551.602 | 118,948.477 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 |
Gewone aandelen
| 29,919.232 | 29,919.232 | 29,919.232 | 29,919.232 | 29,329.357 | 29,329.357 | 29,329.357 | 29,329.357 | 29,329.357 | 29,329.357 | 29,329.357 | 29,329.357 | 29,175.435 | 29,021.513 | 26,682.886 | 26,159.553 | 24,421.719 | 24,421.719 | 24,421.719 | 24,421.719 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 |
Ingehouden winsten
| 92,484.721 | 90,992.25 | 106,828.006 | 104,289.597 | 311,720.16 | 299,623.066 | 296,941.847 | 299,409.771 | 261,092.27 | 254,564.819 | 247,871.736 | 242,845.737 | 233,857.426 | 229,613.702 | 228,085.563 | 237,019.666 | 223,873.568 | 223,190.365 | 224,536.572 | 234,699.177 | 233,460.081 | 234,586.852 | 236,818.326 | 239,924.929 | 237,604.713 | 233,370.135 | 227,664.857 | 226,274.062 | 219,763.976 | 210,920.436 | 206,639.848 | 198,408.078 | 192,378.246 | 184,292.431 | 177,769.825 | 179,451.85 | 179,417.009 | 177,975.329 | 175,760.86 | 173,079.358 | 169,687.087 | 166,108.383 | 160,748.893 | 142,326.777 | 139,389.638 | 136,035.142 | 133,232.08 | 117,432.085 | 123,272.902 | 123,972.296 | 121,735.734 | 79,885.038 | 79,860.677 | 76,949.407 | 74,012.261 | 71,361.934 | 69,364.143 | 69,489.384 | 69,357.335 | 67,562.221 | 67,446.516 | 69,743.045 | 65,700.74 |
Overige gereserveerde algehele resultaten
| 240,913.411 | 234,890.275 | 241,053.066 | 224,698.929 | 230,161.641 | 12,229.122 | 215,317.114 | 199,741.416 | 197,924.026 | 198,155.824 | -3,315.392 | -3,315.392 | -3,315.392 | -3,315.392 | -3,215.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33,181.91 | 32,592.035 | 15,164.983 | 32,592.035 | -189,390.188 | 29,261.19 | -175,074.238 | -156,927.217 | -164,249.116 | -164,352.681 | 36,092.416 | 38,121.298 | 35,810.288 | 33,584.28 | 23,159.4 | 21,893.571 | 20,225.587 | 21,166.567 | 22,190.34 | 27,516.772 | 25,507.389 | 24,265.07 | 23,123.409 | 20,695.034 | 21,595.4 | 21,532.367 | 19,999.072 | 23,685.109 | 25,561.636 | 25,265.079 | 25,105.049 | 24,691.223 | 24,332.922 | 25,519.143 | 23,776.262 | 25,124.668 | 25,435.113 | 25,625.206 | 26,376.351 | 27,171.87 | 26,570.397 | 26,919.523 | 27,645.941 | 43,085.006 | 44,056.156 | 44,296.39 | 43,898.609 | 30,521.792 | 29,950.175 | 30,354.779 | 30,540.536 | 31,858.566 | 31,207.038 | 31,222.893 | 29,073.219 | 28,170.409 | 27,958.354 | 29,447.536 | 30,132.387 | 29,987.863 | 30,963.524 | 30,283.18 | 29,936.051 |
Totaal eigen vermogen van aandeelhouders
| 396,499.274 | 388,983.667 | 393,555.162 | 392,089.668 | 382,410.845 | 371,032.61 | 367,103.956 | 372,143.202 | 324,686.413 | 318,287.195 | 310,567.991 | 307,570.875 | 296,117.632 | 289,493.978 | 275,301.994 | 285,662.665 | 269,110.749 | 269,368.526 | 271,738.507 | 287,227.543 | 283,837.165 | 283,721.617 | 284,811.43 | 285,489.658 | 284,069.808 | 279,772.197 | 272,533.624 | 274,828.866 | 270,195.307 | 261,055.21 | 256,614.592 | 247,968.996 | 241,580.863 | 234,681.269 | 226,415.782 | 229,446.213 | 229,721.817 | 228,470.23 | 227,006.906 | 225,120.923 | 221,127.179 | 217,897.601 | 213,264.529 | 210,281.478 | 208,315.489 | 205,201.227 | 202,000.384 | 172,823.572 | 178,092.772 | 179,196.77 | 177,145.965 | 136,613.299 | 135,937.41 | 133,041.995 | 127,955.175 | 124,402.038 | 122,192.192 | 123,806.615 | 124,359.417 | 122,419.779 | 123,279.735 | 124,895.92 | 120,506.486 |
Totaal eigen vermogen
| 492,465.087 | 480,204.962 | 477,493.955 | 472,914.47 | 464,871.522 | 452,238.548 | 448,214.31 | 452,014.971 | 400,714.773 | 394,516.222 | 386,670.79 | 383,329.504 | 370,901.325 | 367,496.563 | 353,265.431 | 363,441.35 | 344,926.285 | 343,611.631 | 345,941.608 | 358,936.046 | 354,871.446 | 353,297.522 | 354,235.315 | 345,895.038 | 344,681.702 | 339,294.78 | 331,106.549 | 325,511.82 | 321,077.657 | 310,707.84 | 304,798.428 | 295,780.539 | 287,398.685 | 278,848.235 | 269,957.869 | 278,152.583 | 277,654.508 | 275,700.627 | 274,606.804 | 272,778.857 | 267,634.615 | 262,436.098 | 257,339.628 | 210,420.37 | 208,459.709 | 205,348.438 | 202,150.447 | 172,823.572 | 178,092.772 | 179,196.77 | 177,145.965 | 136,613.299 | 135,937.41 | 133,041.995 | 127,955.175 | 124,402.038 | 122,192.192 | 123,806.615 | 124,359.417 | 122,419.779 | 123,279.735 | 124,895.92 | 120,506.486 |
Totaal passiva en aandeelhoudersvermogen
| 1,159,391.73 | 1,148,480.956 | 1,130,467.709 | 1,138,447.358 | 1,144,158.285 | 1,112,755.813 | 1,094,801.795 | 1,116,080.774 | 944,492.578 | 894,717.475 | 868,658.748 | 863,591.612 | 813,857.482 | 790,701.254 | 779,160.209 | 799,573.672 | 864,647.696 | 842,614.641 | 834,006.206 | 858,824.163 | 862,469.683 | 869,463.753 | 852,848.677 | 798,044.371 | 780,970.199 | 784,067.822 | 756,422.311 | 760,645.18 | 769,216.97 | 751,862.603 | 710,805.61 | 702,300.661 | 710,960.559 | 689,635.492 | 678,340.605 | 734,123.884 | 726,972.565 | 698,811.538 | 723,147.129 | 704,494.097 | 686,430.814 | 682,997.422 | 675,454.67 | 505,815.081 | 515,872.206 | 513,134.994 | 499,093.977 | 412,914.821 | 395,424.32 | 387,437.725 | 385,893.432 | 327,984.167 | 324,753.276 | 313,189.784 | 300,776.658 | 291,227.709 | 281,557.641 | 301,146.332 | 289,778.706 | 275,140.11 | 272,439.113 | 246,447.522 | 239,454.963 |