Youngbo Chemical Co., Ltd.
KRX:014440.KS
3455 (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 Q4 | 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
| 17,162.049 | 13,696.738 | 36,299.735 | 33,895.071 | 27,961.14 | 39,446.209 | 38,581.377 | 41,837.284 | 33,438.23 | 30,628.149 | 35,916.838 | 35,152.073 | 36,139.273 | 30,456.279 | 28,285.52 | 32,287.177 | 31,556.777 | 33,691.173 | 31,693.453 | 31,897.453 | 28,183.834 | 29,500.988 | 29,369.435 | 24,275.342 | 25,830.084 | 36,152.932 | 36,739.677 | 37,716.914 | 34,162.163 | 14,718.247 | 24,957.334 | 23,318.985 | 20,048.398 | 18,274.987 | 17,174.609 | 13,094.574 | 9,850.342 | 9,480.907 | 10,828.037 | 14,957.934 | 15,322.739 | 8,766.733 | 9,489.749 | 9,909.655 | 7,691.08 | 8,697.662 | 5,937.913 | 5,963.455 | 4,141.734 | 3,989.109 | 5,742.866 | 3,402.856 | 1,212.813 | 2,812.627 | 4,025.243 | 3,738.88 | 5,880.52 | 2,594.813 | 2,099.136 | 2,581.553 | 2,304.295 | 2,090.915 | 1,427.07 | 4,657.791 |
Kortetermijnbeleggingen
| 32,000 | 29,000 | 5,000 | 5,000 | 13,000 | 0.9 | 0.9 | 0.9 | 0.9 | -6,113.815 | -7,832.14 | -6,133.739 | -6,140.879 | 3.43 | 16.34 | 23.89 | 23.89 | 20.46 | 17.55 | 21.5 | 29.64 | 32.28 | 34.53 | 29.24 | 25.715 | 16.66 | 35.38 | 27.56 | 31.262 | 48.345 | 45.393 | 33.988 | 40.045 | 109.466 | 111.656 | 114.044 | 117.207 | 56.745 | 65.72 | 75.786 | 190.504 | 212.628 | 232.359 | 148.25 | 144.763 | 157.157 | 161.026 | 534.333 | 446.065 | 200.715 | 9.25 | 90.44 | 122.875 | 24.333 | 51.64 | 18.678 | 30.008 | 278.927 | 284.812 | 291.467 | 447.196 | 539.469 | 532.044 | 315.033 |
Liquide middelen en kortetermijnbeleggingen
| 49,162.049 | 42,696.738 | 41,299.735 | 38,895.071 | 40,961.14 | 39,447.109 | 38,582.277 | 41,838.184 | 33,439.13 | 30,628.149 | 35,916.838 | 35,152.073 | 36,139.273 | 30,459.709 | 28,301.86 | 32,311.067 | 31,580.667 | 33,711.633 | 31,711.003 | 31,918.953 | 28,213.474 | 29,533.268 | 29,403.965 | 24,304.582 | 25,855.799 | 36,169.592 | 36,775.057 | 37,744.474 | 34,193.425 | 14,766.592 | 25,002.727 | 23,352.973 | 20,088.443 | 18,384.453 | 17,286.265 | 13,208.618 | 9,967.549 | 9,537.652 | 10,893.757 | 15,033.72 | 15,513.243 | 8,979.361 | 9,722.108 | 10,057.905 | 7,835.843 | 8,854.819 | 6,098.939 | 6,497.788 | 4,587.799 | 4,189.824 | 5,752.116 | 3,493.296 | 1,335.688 | 2,836.96 | 4,076.883 | 3,757.558 | 5,910.528 | 2,873.74 | 2,383.948 | 2,873.02 | 2,751.491 | 2,630.384 | 1,959.114 | 4,972.824 |
Nettovorderingen
| 27,579.847 | 28,772.374 | 26,138.107 | 23,438.647 | 20,361.514 | 22,057.376 | 25,410.887 | 24,116.976 | 22,257.192 | 27,469.307 | 26,600.623 | 25,280.378 | 24,912.04 | 29,096 | 31,625.104 | 29,977.177 | 26,552.118 | 26,702.417 | 31,129.759 | 30,419.952 | 37,634.65 | 35,554.673 | 32,806.038 | 40,212.345 | 42,029.937 | 40,127.451 | 39,827.805 | 41,829.351 | 0 | 58,387.154 | 54,636.549 | 0 | 49,752.21 | 47,231.868 | 50,082.943 | 0 | 51,903.984 | 0 | 54,735.332 | 0 | 58,123.542 | 0 | 47,313.151 | 0 | 49,902.985 | 45,538.208 | 41,725.71 | 30,213.555 | 30,749.159 | 36,721.902 | 0 | 0 | 31,194.42 | 31,413.624 | 30,218.762 | 31,406.849 | 30,317.097 | 0 | 26,601.865 | 25,389.886 | 26,853.744 | 0 | 29,275.333 | 27,843.647 |
Voorraad
| 13,011.213 | 11,883.076 | 10,079.917 | 11,073.91 | 11,635.14 | 11,819.925 | 11,683.319 | 14,047.149 | 15,740.569 | 15,050.529 | 13,727.303 | 12,617.788 | 12,745.371 | 13,712.29 | 13,125.583 | 14,553.996 | 14,304.85 | 14,842.967 | 13,454.264 | 12,738.963 | 12,841.236 | 13,417.985 | 11,662.61 | 10,932.462 | 12,329.845 | 12,790.726 | 11,407.426 | 11,762.772 | 11,236.827 | 9,751.278 | 11,441.854 | 10,654.564 | 12,161.864 | 11,710.252 | 11,857.341 | 11,514.857 | 13,493.194 | 12,033.333 | 11,668.58 | 12,734.712 | 11,650.381 | 12,745.927 | 12,338.512 | 12,510.269 | 12,655.254 | 11,696.225 | 10,887.598 | 10,327.046 | 10,580.387 | 10,331.38 | 11,276.9 | 7,951.389 | 7,915.407 | 7,719.931 | 6,278.22 | 5,828.332 | 5,792.649 | 6,274.702 | 7,549.994 | 7,898.785 | 7,814.897 | 6,267.246 | 6,592.994 | 6,910.07 |
Overige vlottende activa
| 1,084.392 | 1,231.378 | 1,471.197 | -0.001 | 0 | 0.001 | -0.001 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0.791 | 0.793 | 0.792 | 0.792 | 3.728 | 3.728 | 3.728 | 3.728 | 2.114 | 2.112 | 1,050.883 | 0.001 | 0.001 | 42,426.88 | 222.326 | 0.001 | 49,431.309 | 0.001 | 0.001 | -0 | 53,034.59 | 0.001 | 56,065.654 | 0.001 | 52,328.428 | 0.001 | 43,428.385 | 0 | 45,849.494 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 35,571.037 | 33,772.708 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 23,015.202 | -0.001 | -0.001 | -0.001 | 25,855.319 | -0.001 | -0.002 |
Totaal vlottende activa
| 90,837.5 | 84,583.566 | 78,988.956 | 73,407.627 | 72,957.795 | 73,324.411 | 75,676.481 | 80,002.308 | 71,436.891 | 73,147.985 | 76,244.764 | 73,050.238 | 73,796.683 | 73,268 | 73,052.548 | 76,843.031 | 72,438.427 | 75,257.809 | 76,295.818 | 75,081.596 | 78,693.088 | 78,509.654 | 73,876.341 | 75,451.503 | 80,217.693 | 90,138.652 | 88,010.289 | 91,336.598 | 87,857.132 | 83,127.35 | 91,081.131 | 83,438.846 | 82,002.518 | 77,326.574 | 79,226.549 | 77,758.065 | 75,364.728 | 77,636.639 | 77,297.67 | 80,096.86 | 85,287.167 | 65,153.673 | 69,373.771 | 68,417.668 | 70,394.081 | 66,089.253 | 58,712.248 | 47,038.39 | 45,917.344 | 51,243.105 | 52,600.053 | 45,217.393 | 40,445.517 | 41,970.516 | 40,573.866 | 40,992.74 | 42,020.275 | 32,163.644 | 36,535.806 | 36,161.69 | 37,420.131 | 34,752.949 | 37,827.44 | 39,726.539 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 88,611.846 | 87,095.354 | 86,812.56 | 88,462.395 | 88,566.593 | 90,238.352 | 89,943.447 | 93,251.262 | 93,601.81 | 90,112.175 | 89,265.629 | 89,056.665 | 87,130.994 | 87,543.414 | 88,937.816 | 90,499.724 | 91,243.691 | 92,326.453 | 92,238.92 | 92,142.305 | 93,151.917 | 92,950.725 | 89,302.637 | 87,813.337 | 83,880.569 | 81,947.272 | 81,137.344 | 80,781.898 | 81,385.948 | 84,325.046 | 85,486.404 | 85,504.24 | 86,451.319 | 87,570.523 | 88,358.276 | 89,378.384 | 89,248.925 | 88,979.515 | 88,064.773 | 85,188.611 | 84,842.987 | 96,224.655 | 92,261.567 | 91,743.968 | 89,125.913 | 86,818.298 | 84,814.728 | 68,201.932 | 66,991.729 | 66,664.957 | 65,551.769 | 66,631.689 | 65,924.658 | 65,254.582 | 63,918.854 | 65,237.302 | 61,389.135 | 61,273.769 | 55,968.666 | 54,634.549 | 49,953.567 | 48,220.199 | 47,945.9 | 40,328.218 |
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 |
Immateriële activa
| 1,791.037 | 1,871.014 | 1,967.118 | 2,075.552 | 2,177.207 | 2,296.924 | 2,380.754 | 2,415.579 | 2,827.744 | 5,675.434 | 5,480.981 | 5,871.085 | 4,593.027 | 4,754.18 | 4,742.158 | 5,181.7 | 5,249.025 | 5,396.154 | 5,412.989 | 5,504.5 | 5,488.771 | 5,083.377 | 5,128.716 | 5,217.349 | 5,341.102 | 5,448.957 | 5,464.767 | 5,760.529 | 4,616.83 | 4,314.297 | 4,366.668 | 4,112.059 | 4,222.299 | 4,260.734 | 2,145.143 | 2,119.854 | 2,103.217 | 2,120.576 | 2,143.081 | 2,288.659 | 2,234.93 | 2,243.629 | 1,950.134 | 1,939.892 | 2,194.246 | 2,246.188 | 2,060.427 | 1,103.222 | 1,094.648 | 1,055.345 | 1,067.377 | 115.714 | 134.016 | 130.62 | 147.88 | 165.358 | 182.946 | 200.657 | 214.544 | 232.169 | 212.595 | 257.134 | 307.586 | 358.067 |
Goodwill en immateriële activa
| 1,791.037 | 1,871.014 | 1,967.118 | 2,075.552 | 2,177.207 | 2,296.924 | 2,380.754 | 2,415.579 | 2,827.744 | 5,675.434 | 5,480.981 | 5,871.085 | 4,593.027 | 4,754.18 | 4,742.158 | 5,181.7 | 5,249.025 | 5,396.154 | 5,412.989 | 5,504.5 | 5,488.771 | 5,083.377 | 5,128.716 | 5,217.349 | 5,341.102 | 5,448.957 | 5,464.767 | 5,760.529 | 4,616.83 | 4,314.297 | 4,366.668 | 4,112.059 | 4,222.299 | 4,260.734 | 2,145.143 | 2,119.854 | 2,103.217 | 2,120.576 | 2,143.081 | 2,288.659 | 2,234.93 | 2,243.629 | 1,950.134 | 1,939.892 | 2,194.246 | 2,246.188 | 2,060.427 | 1,103.222 | 1,094.648 | 1,055.345 | 1,067.377 | 115.714 | 134.016 | 130.62 | 147.88 | 165.358 | 182.946 | 200.657 | 214.544 | 232.169 | 212.595 | 257.134 | 307.586 | 358.067 |
Langetermijnbeleggingen
| 8,137.091 | 8,172.586 | 8,188.334 | -4,656.848 | -12,657.449 | 341.051 | 350.45 | 349.365 | 348.78 | 6,463.81 | 8,181.55 | 6,480.488 | 6,487.628 | 342.749 | 329.269 | 176.554 | 176.554 | 183.414 | 189.234 | 191.118 | 183.728 | 182.713 | 180.963 | 191.165 | 194.19 | 209.525 | 209.905 | 218.572 | 215.745 | 191.537 | 234.654 | 277.751 | 275.716 | 590.826 | 575.752 | 588.151 | 746.696 | 901.548 | 797.613 | 572.398 | 439.916 | 427.881 | 398.92 | 515.126 | 833.144 | 770.023 | 1,210.986 | 13,230.943 | 13,499.234 | 14,189.604 | 14,810.518 | 14,928.079 | 15,905.903 | 14,251.007 | 13,971.869 | 13,894.842 | 13,839.88 | 11,753.398 | 10,587.462 | 11,005.099 | 8,938.135 | 8,952.626 | 8,401.762 | 8,519.076 |
Belastingvorderingen
| 1,983.447 | 1,451.47 | 484.659 | 451.652 | 553.767 | -341.051 | 0 | 525.304 | 441.756 | 472.651 | 725.183 | 1,114.98 | 351.977 | 391.138 | 478.524 | 6,305.785 | 6,494.863 | 0 | 6,694.154 | 327.489 | 343.093 | 898.589 | 632.644 | 424.468 | 649.625 | 348.263 | 627.349 | 876.524 | 1,055.111 | 1,279.065 | 1,028.501 | 59.695 | 495.926 | 890.721 | 1,214.107 | 1,690.584 | 1,887.384 | 1,786.434 | 2,146.056 | 1,323.158 | 1,389.034 | 1,588.276 | 1,621.531 | 1,699.729 | 1,761.796 | 1,180.616 | 1,493.261 | 1,616.223 | 1,725.443 | 1,657.204 | 1,155.075 | 527.922 | 377.7 | 544.533 | 492.961 | 618.435 | 580.522 | 530.275 | 78.765 | 0 | 161.888 | 316.614 | 74.111 | 1,816.872 |
Overige niet-vlottende activa
| 2,001.972 | 3,167.49 | 2,593.998 | 16,020.425 | 24,586.752 | 12,134.681 | 12,098.266 | 6,626.365 | 7,040.462 | 1,318.686 | 0 | -0 | -0 | 6,385.669 | 7,179.425 | 0 | -0.001 | 6,521.716 | 0 | 6,818.71 | 6,850.487 | 6,976.08 | 6,962.458 | 3,464.359 | 3,492.042 | 4,220.633 | 3,738.337 | 3,215.979 | 3,522.664 | 0.001 | -0 | 1,168.673 | 1,177.405 | 1,341.063 | 1,215.456 | 1,480.467 | 1,444.5 | 1,476.434 | 1,738.55 | 2,245.145 | 2,277.446 | 2,390.678 | 2,408.097 | 2,337.29 | 2,163.562 | 2,314.494 | 2,365.545 | 5,125.151 | 4,647.837 | 4,515.372 | 4,116.946 | 2,417.776 | 2,488.421 | 2,384.284 | 2,321.391 | 2,375.914 | 2,521.444 | 2,117.26 | 2,201.449 | 2,158.575 | 2,311.771 | 2,542.875 | 2,522.009 | -0.001 |
Totaal niet-vlottende activa
| 102,525.392 | 101,757.914 | 100,046.669 | 102,353.176 | 103,226.869 | 104,669.956 | 104,772.916 | 103,167.875 | 104,260.551 | 104,042.756 | 103,653.344 | 102,523.217 | 98,563.627 | 99,417.15 | 101,667.193 | 102,163.763 | 103,164.131 | 104,427.737 | 104,535.298 | 104,984.122 | 106,017.996 | 106,091.484 | 102,207.417 | 97,110.678 | 93,557.528 | 92,174.65 | 91,177.702 | 90,853.502 | 90,796.298 | 90,109.946 | 91,116.227 | 91,122.418 | 92,622.665 | 94,653.867 | 93,508.734 | 95,257.44 | 95,430.722 | 95,264.507 | 94,890.072 | 91,617.971 | 91,184.313 | 102,875.119 | 98,640.249 | 98,236.005 | 96,078.661 | 93,329.619 | 91,944.947 | 89,277.471 | 87,958.891 | 88,082.482 | 86,701.685 | 84,621.18 | 84,830.698 | 82,565.026 | 80,852.955 | 82,291.851 | 78,513.927 | 75,875.359 | 69,050.886 | 68,030.392 | 61,577.956 | 60,289.448 | 59,251.368 | 51,022.232 |
Totaal activa
| 193,362.892 | 186,341.48 | 179,035.625 | 175,760.804 | 176,184.664 | 177,994.367 | 180,449.397 | 183,170.183 | 175,697.442 | 177,190.741 | 179,898.107 | 175,573.455 | 172,360.31 | 172,685.15 | 174,719.741 | 179,006.793 | 175,602.559 | 179,685.545 | 180,831.116 | 180,065.719 | 184,711.084 | 184,601.14 | 176,083.758 | 172,562.181 | 173,775.22 | 182,313.302 | 179,187.991 | 182,190.099 | 178,653.431 | 173,237.296 | 182,197.358 | 174,561.264 | 174,625.184 | 171,980.441 | 172,735.283 | 173,015.505 | 170,795.45 | 172,901.147 | 172,187.742 | 171,714.83 | 176,471.48 | 168,028.793 | 168,014.02 | 166,653.673 | 166,472.742 | 159,418.871 | 150,657.195 | 136,315.861 | 133,876.235 | 139,325.587 | 139,301.738 | 129,838.573 | 125,276.215 | 124,535.543 | 121,426.821 | 123,284.591 | 120,534.201 | 108,039.003 | 105,586.692 | 104,192.082 | 98,998.086 | 95,042.397 | 97,078.809 | 90,748.771 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7,058.337 | 5,423.977 | 6,994.704 | 5,953.223 | 6,252.227 | 5,730.416 | 5,934.987 | 6,625.702 | 7,863.073 | 7,848.55 | 8,360.578 | 6,367.667 | 7,385.745 | 7,754.685 | 9,728.469 | 10,466.37 | 10,004.933 | 10,278.423 | 11,215.547 | 11,663.553 | 17,993.457 | 16,176.578 | 14,643.541 | 14,545.239 | 0 | 17,645.827 | 18,912.2 | 21,113.15 | 23,537.652 | 20,020.67 | 22,854.465 | 16,179.542 | 16,972.958 | 14,281.975 | 15,800.56 | 14,405.811 | 15,725.246 | 13,364.59 | 16,422.027 | 14,949.92 | 15,461.412 | 17,824.999 | 20,445.111 | 18,041.314 | 22,355.192 | 20,985.011 | 17,033.787 | 13,434.907 | 11,106.606 | 13,097.321 | 13,361.541 | 10,753.604 | 10,683.921 | 10,304.225 | 7,168.307 | 9,627.215 | 9,370.249 | 6,686.238 | 10,096.674 | 10,793.536 | 9,650.935 | 9,454.737 | 11,038.56 | 10,590.455 |
Kortlopende schulden
| 1,810.419 | 3,342.969 | 2,197.48 | 2,800.024 | 3,797.739 | 4,695.931 | 9,701.944 | 10,879.33 | 4,518.265 | 7,057.311 | 8,827.619 | 9,418.622 | 8,954.71 | 8,685.828 | 9,061.842 | 13,410.799 | 13,385.045 | 12,799.693 | 12,400.815 | 10,810.84 | 8,355.601 | 5,737.344 | 4,550 | 3,312.556 | 3,112.605 | 3,557.362 | 2,150 | 2,600 | 2,600 | 20,600 | 26,600 | 29,150 | 29,350 | 30,350 | 30,350 | 30,350 | 30,450 | 34,450 | 34,450 | 36,118 | 39,254.97 | 34,118 | 34,161.903 | 36,109.63 | 36,151.26 | 36,142.89 | 36,100.284 | 25,074.89 | 23,028.82 | 22,876.877 | 19,974.89 | 12,650 | 12,650 | 9,000 | 9,000 | 9,000 | 14,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3,393.658 | 2,862.574 | 3.788 | 384.777 | 475.524 | 460.738 | 428.309 | 428.89 | 847.313 | 843.651 | 1,417.917 | 627.038 | 1,333.249 | 1,649.093 | 2,408.374 | 1,349.307 | 687.958 | 1,656.606 | 2,539.246 | 2,219.029 | 2,243.024 | 2,305.032 | 1,706.37 | 1,026.551 | 854.58 | 8,608.706 | 9,571.884 | 8,436.547 | 7,472.354 | 1,020.107 | 1,745.276 | 1,646.472 | 2,094.303 | 3,143.831 | 2,797.95 | 3,470.26 | 2,326.645 | 1,807.052 | 717.365 | 878.815 | 1,498.658 | 980.407 | 1,541.739 | 2,094.148 | 1,904.015 | 1,380.938 | 1,147.247 | 672.991 | 978.318 | 1,496.706 | 1,184.442 | 480.26 | 445.523 | 1,001.836 | 1,615.882 | 904.336 | 1,407.963 | 635.097 | 679.6 | 656.119 | 558.861 | 1,586.151 | 1,521.955 | 2,290.44 |
Uitgestelde opbrengsten
| 121.689 | 30.753 | 6.979 | 5,555.965 | 5,922.185 | 5.174 | 21.738 | 53.132 | 53.728 | 20.318 | 7,275.75 | 6,574.736 | 6,701.949 | 8,407.409 | 8,021.703 | 6,844.827 | 6,333.38 | 8,842.109 | 9,621.707 | 8,943.436 | 10,552.981 | 16,768.449 | 12,755.262 | 8,333.423 | 0 | 17,791.734 | 14,162.007 | 8,436.547 | 7,472.354 | 15,563.447 | 14,421.16 | 1,646.472 | 12,894.171 | 15,419.597 | 15,021.738 | 3,470.26 | 2,326.645 | 1,807.052 | 12,867.341 | 878.815 | 1,498.658 | 980.407 | 10,764.703 | 11,893.506 | 9,052.625 | 1,380.938 | 4,785.02 | 5,582.292 | 5,757.461 | 6,587.419 | 1,184.442 | 480.26 | 4,395.33 | 1,001.836 | 5,547.009 | 10,436.98 | 4,650.553 | 635.097 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 11,649.329 | 10,373.433 | 5,927.403 | 85.728 | 85.729 | 6,715.924 | 5,985.589 | 5,631.939 | 6,383.334 | 6,698.12 | 145.015 | 402.292 | 382.29 | 332.82 | 332.819 | 0 | 373.149 | 352.917 | 329.835 | 297.381 | 297.381 | 297.383 | 297.381 | 411.38 | 25,234.418 | 0.001 | -0 | 4,810.63 | 4,513.774 | -0.001 | -0 | 10,419.21 | 0.001 | -0.001 | -0.001 | 10,141.155 | 10,754.795 | 13,162.298 | -0 | 11,436.089 | 11,202.16 | 12,412.231 | 0.002 | 0.001 | 0.002 | 6,467.604 | 0 | 0.001 | 0.002 | 588.06 | 7,542.156 | 5,260.294 | -0.001 | 5,761.084 | 0.001 | 0.001 | 0.001 | 6,274.092 | 3,654.859 | 3,481.641 | 5,033.507 | 4,505.276 | 4,872.968 | 7,070.628 |
Totaal kortlopende verplichtingen
| 20,639.773 | 19,171.132 | 15,126.566 | 14,394.94 | 16,057.88 | 17,147.446 | 21,644.258 | 23,190.103 | 18,818.399 | 21,624.299 | 24,608.962 | 22,763.317 | 23,424.695 | 25,180.742 | 27,144.833 | 30,721.996 | 30,096.507 | 32,273.142 | 33,567.904 | 31,715.21 | 37,199.42 | 38,979.754 | 32,246.184 | 26,602.598 | 28,347.023 | 38,994.924 | 35,224.207 | 36,960.327 | 38,123.78 | 56,184.116 | 63,875.625 | 57,395.224 | 59,217.13 | 60,051.571 | 61,172.297 | 58,367.226 | 59,256.686 | 62,783.94 | 63,739.368 | 63,382.824 | 67,417.2 | 65,335.637 | 65,371.719 | 66,044.451 | 67,559.079 | 64,976.443 | 57,919.091 | 44,092.09 | 39,892.889 | 43,149.677 | 42,063.029 | 29,144.158 | 27,729.25 | 26,067.145 | 21,715.317 | 29,064.196 | 28,020.803 | 18,595.427 | 13,751.533 | 14,275.177 | 14,684.442 | 13,960.013 | 15,911.528 | 17,661.083 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 55.169 | 45.055 | 39.532 | 97.131 | 39.114 | 27.498 | 21.425 | 7.713 | 47.77 | 76.888 | 91.236 | 105.121 | 17.665 | 22.637 | 38.121 | 55.467 | 52.751 | 53.782 | 22.817 | 35.209 | 57.474 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,150 | 2,150 | 2,150 | 2,150 | 4,750 | 4,750 | 4,800 | 4,850 | 6,100 | 7,150 | 8,200 | 9,250 | 7,750 | 10,850 | 6,900 | 5,200 | 3,250 | 3,300 | 2,900 | 2,700 | 8,866.52 | 10,908.15 | 12,949.78 | 16,933.04 | 21,250 | 19,250 | 22,900 | 22,900 | 22,900 | 21,900 | 21,900 | 25,000 | 23,000 | 19,700 | 15,500 | 15,500 | 8,000 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.307 | 1,022.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.867 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 969.3 | 341.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.463 | 275.197 | 302.195 | 166.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851.705 | 722.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.749 | 337.141 | 347.948 | 360.603 | 0 | 0 | 0 | 283.832 | 418.311 | 688.291 | 822.161 | 873.14 | 1,304.521 |
Overige niet-vlottende verplichtingen
| 61.294 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632.138 | 207.163 | 30 | 30 | 1,569.615 | 1,146.745 | 720.666 | -0 | 1,476.379 | 1,096.786 | 447.366 | 313.257 | 977.516 | 578.636 | 0 | 0 | 2,177.85 | 1,682.915 | 994.955 | 831.142 | 2,319.252 | 1,887.562 | 1,402.181 | 943.937 | 2,156.609 | 1,858.746 | 1,326.389 | 909.169 | 1,601.32 | 1,229.154 | 710.731 | 344.784 | 1,523.501 | 979.155 | 658.779 | 328.038 | 493.186 | 668.5 | 1,142.414 | 1,090.324 | 0.001 | 0.001 | 802.231 | 646.871 | 310.295 | 656.247 | 397.088 | 292.739 | 577.367 | 0.001 | 283.498 | 537.826 | 314.681 |
Totaal niet-vlottende verplichtingen
| 61.294 | 55.169 | 45.055 | 39.532 | 97.131 | 1,008.414 | 368.81 | 21.425 | 7.713 | 47.77 | 76.888 | 723.374 | 312.284 | 47.665 | 52.637 | 2,018.2 | 1,477.41 | 1,075.611 | 514.61 | 1,499.196 | 1,131.995 | 504.84 | 313.257 | 3,477.516 | 3,078.636 | 2,500 | 2,500 | 4,327.85 | 3,832.915 | 3,996.66 | 3,703.632 | 7,069.252 | 6,637.562 | 6,202.181 | 5,793.937 | 8,256.609 | 9,008.746 | 9,526.389 | 10,159.169 | 9,351.32 | 12,079.154 | 7,610.731 | 5,544.784 | 4,773.501 | 4,279.155 | 3,558.779 | 3,028.038 | 9,359.706 | 11,576.65 | 14,092.194 | 18,023.364 | 22,297.057 | 20,609.885 | 24,050.179 | 23,907.474 | 23,210.295 | 22,556.247 | 22,297.088 | 25,576.571 | 23,995.678 | 20,788.159 | 16,605.659 | 16,910.966 | 9,619.202 |
Totaal passiva
| 20,701.068 | 19,226.301 | 15,171.621 | 14,434.471 | 16,155.01 | 18,155.859 | 22,013.068 | 23,211.527 | 18,826.112 | 21,672.069 | 24,685.85 | 23,486.691 | 23,736.979 | 25,228.406 | 27,197.47 | 32,740.196 | 31,573.917 | 33,348.753 | 34,082.513 | 33,214.406 | 38,331.416 | 39,484.594 | 32,559.442 | 30,080.115 | 31,425.659 | 41,494.924 | 37,724.207 | 41,288.177 | 41,956.696 | 60,180.776 | 67,579.257 | 64,464.476 | 65,854.693 | 66,253.752 | 66,966.234 | 66,623.835 | 68,265.433 | 72,310.33 | 73,898.537 | 72,734.144 | 79,496.354 | 72,946.369 | 70,916.504 | 70,817.952 | 71,838.234 | 68,535.222 | 60,947.128 | 53,451.797 | 51,469.539 | 57,241.872 | 60,086.394 | 51,441.214 | 48,339.134 | 50,117.324 | 45,622.791 | 52,274.491 | 50,577.05 | 40,892.515 | 39,328.104 | 38,270.855 | 35,472.6 | 30,565.672 | 32,822.494 | 27,280.285 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Ingehouden winsten
| 148,914.033 | 144,340.23 | 137,637.044 | 142,496.86 | 142,089.436 | 141,091.063 | 141,360.052 | 136,597.423 | 135,364.82 | 134,746.175 | 135,439.125 | 133,156.935 | 131,732.345 | 131,190.349 | 132,605.645 | 125,134.566 | 123,443.438 | 124,249.708 | 126,391.324 | 125,690.262 | 125,255.117 | 123,765.646 | 124,055.812 | 127,423.828 | 125,622.799 | 124,070.198 | 125,550.648 | 123,719.791 | 120,090.063 | 97,103.536 | 97,919.553 | 94,234.998 | 92,183.371 | 89,028.252 | 88,899.12 | 88,937.627 | 85,452.512 | 83,755.501 | 81,414.935 | 82,423.49 | 80,878.388 | 78,448.571 | 80,182.791 | 78,742.826 | 76,870.81 | 73,663.923 | 73,038.354 | 70,032.657 | 69,735.424 | 69,174.92 | 66,037.831 | 60,365.524 | 59,007.627 | 56,920.487 | 58,278.41 | 52,754.24 | 51,611.526 | 48,951.926 | 49,394.42 | 48,997.048 | 47,313.757 | 48,495.401 | 48,267.633 | 47,661.686 |
Overige gereserveerde algehele resultaten
| 10,584.965 | 9,612.122 | 13,064.134 | 14,033.563 | 13,144.308 | 13,951.535 | 12,182.867 | 18,183.463 | 16,328.74 | 15,594.728 | 14,400.363 | 13,441.592 | 11,402.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,162.827 | 3,162.827 | 3,162.827 | -5,204.091 | -5,204.091 | -5,204.09 | -5,106.591 | -4,822.23 | -4,822.23 | -4,822.23 | -4,627.23 | -4,511.762 | -4,511.762 | 6,266.395 | 4,916.626 | 11,132.032 | 10,585.204 | 10,977.565 | 9,083.68 | 9,789.394 | 9,674.13 | 9,834.384 | 7,856.863 | 3,328.426 | 4,972.479 | 5,009.071 | 4,176.121 | 5,318.751 | 4,853.556 | 4,351.511 | 5,227.01 | 4,531.718 | 5,321.99 | 5,531.27 | 5,710.183 | 6,202.525 | 5,774.315 | 5,554.517 | 5,485.592 | 5,080.891 | 4,520.569 | 5,075.231 | 5,195.66 | 5,319.498 | 5,973.374 | 5,465.493 | 4,982.768 | 2,831.407 | 2,671.272 | 2,908.796 | 3,177.514 | 8,031.836 | 7,929.454 | 7,497.732 | 7,525.62 | 8,255.861 | 8,345.625 | 8,194.562 | 6,864.168 | 6,924.179 | 6,211.729 | 5,981.324 | 5,988.682 | 5,806.8 |
Totaal eigen vermogen van aandeelhouders
| 172,661.824 | 167,115.179 | 163,864.005 | 161,326.332 | 160,029.653 | 159,838.508 | 158,436.329 | 159,958.656 | 156,871.33 | 155,518.673 | 155,212.257 | 152,086.764 | 148,623.331 | 147,456.744 | 147,522.271 | 146,266.598 | 144,028.642 | 145,227.273 | 145,475.004 | 145,479.655 | 144,929.247 | 143,600.03 | 141,912.675 | 140,752.254 | 140,595.278 | 139,079.269 | 139,726.769 | 139,038.542 | 134,943.619 | 111,455.047 | 113,146.563 | 108,766.716 | 107,505.361 | 104,559.522 | 104,609.303 | 105,140.152 | 101,226.827 | 99,310.018 | 96,900.527 | 97,504.381 | 95,398.957 | 93,523.802 | 95,378.45 | 94,062.324 | 92,844.184 | 89,129.416 | 88,021.122 | 82,864.064 | 82,406.696 | 82,083.716 | 79,215.345 | 78,397.36 | 76,937.081 | 74,418.219 | 75,804.03 | 71,010.101 | 69,957.151 | 67,146.488 | 66,258.588 | 65,921.227 | 63,525.486 | 64,476.725 | 64,256.315 | 63,468.486 |
Totaal eigen vermogen
| 172,661.824 | 167,115.179 | 163,864.005 | 161,326.332 | 160,029.653 | 159,838.508 | 158,436.329 | 159,958.656 | 156,871.33 | 155,518.673 | 155,212.257 | 152,086.764 | 148,623.331 | 147,456.744 | 147,522.271 | 146,266.598 | 144,028.642 | 146,336.792 | 146,748.603 | 146,851.312 | 146,379.668 | 145,116.546 | 143,524.317 | 142,482.066 | 142,349.561 | 140,818.378 | 141,463.784 | 140,901.922 | 136,696.735 | 113,056.519 | 114,618.101 | 110,096.788 | 108,770.491 | 105,726.689 | 105,769.048 | 106,391.67 | 102,530.018 | 100,590.817 | 98,289.204 | 98,980.686 | 96,975.126 | 95,082.424 | 97,097.516 | 95,835.721 | 94,634.508 | 90,883.649 | 89,710.066 | 82,864.064 | 82,406.696 | 82,083.716 | 79,215.345 | 78,397.36 | 76,937.081 | 74,418.219 | 75,804.03 | 71,010.101 | 69,957.151 | 67,146.488 | 66,258.588 | 65,921.227 | 63,525.486 | 64,476.725 | 64,256.315 | 63,468.486 |
Totaal passiva en aandeelhoudersvermogen
| 193,362.892 | 186,341.48 | 179,035.625 | 175,760.803 | 176,184.664 | 177,994.367 | 180,449.397 | 183,170.183 | 175,697.442 | 177,190.741 | 179,898.107 | 175,573.455 | 172,360.31 | 172,685.15 | 174,719.741 | 179,006.793 | 175,602.559 | 179,685.545 | 180,831.116 | 180,065.719 | 184,711.084 | 184,601.14 | 176,083.758 | 172,562.181 | 173,775.22 | 182,313.302 | 179,187.991 | 182,190.099 | 178,653.431 | 173,237.295 | 182,197.358 | 174,561.264 | 174,625.184 | 171,980.441 | 172,735.283 | 173,015.505 | 170,795.45 | 172,901.147 | 172,187.742 | 171,714.83 | 176,471.48 | 168,028.793 | 168,014.02 | 166,653.673 | 166,472.742 | 159,418.871 | 150,657.195 | 136,315.861 | 133,876.235 | 139,325.587 | 139,301.738 | 129,838.573 | 125,276.215 | 124,535.543 | 121,426.821 | 123,284.592 | 120,534.201 | 108,039.003 | 105,586.692 | 104,192.082 | 98,998.086 | 95,042.397 | 97,078.809 | 90,748.771 |