Daechang Forging Co., Ltd.
KRX:015230.KS
5340 (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
| 25,565.897 | 29,310.703 | 26,631.47 | 24,034.825 | 41,041.874 | 39,183.321 | 31,937.446 | 37,632.945 | 34,592.721 | 26,600.038 | 18,296.979 | 26,941.496 | 42,380.253 | 35,286.815 | 32,323.297 | 28,292.276 | 23,759.59 | 11,163.657 | 18,150.21 | 19,536.148 | 10,481.575 | 9,917.044 | 14,293.131 | 13,602.845 | 18,006.218 | 8,553.809 | 15,209.26 | 9,876.091 | 10,909.6 | 9,840.798 | 9,799.895 | 8,386.618 | 9,591.858 | 7,022.542 | 8,675.093 | 7,343.656 | 8,866.832 | 8,294.286 | 8,374.026 | 7,855.825 | 5,864.675 | 2,510.924 | 4,207.159 | 10,266.12 | 3,030.336 | 1,682.185 | 8,354.964 | 2,806.127 | 3,891.716 | 1,864.649 | 1,800.573 | 962.806 | 2,105.414 | 945.06 | 1,210.338 | 683.265 | 3,260.657 | 689.405 | 418.667 | 1,877.33 | 1,247.285 | 1,277.321 | 827.876 |
Kortetermijnbeleggingen
| 70,714.112 | 62,100 | 53,696.489 | 50,695.04 | 30,695.04 | 23,495.04 | 12,445.482 | 13,945.482 | 5,945.482 | 7,445.482 | 7,466.621 | 7,466.621 | 11,466.621 | 20,466.621 | 30,419.395 | 43,419.394 | 43,419.394 | 45,419.395 | 42,900 | 38,402.972 | 19,402.957 | 19,402.546 | 17,138.218 | 13,126.513 | 16,145.422 | 28,037.867 | 29,004.871 | 39,004.951 | 38,008.078 | 36,005.233 | 36,009.479 | 41,005.521 | 41,004.589 | 45,107.457 | 46,105.944 | 41,102.687 | 34,102.248 | 31,104.91 | 38,106.668 | 30,605.551 | 42,622.629 | 38,652.138 | 40,214.761 | 26,867.151 | 16,292.299 | 16,147.224 | 15,782.142 | 2,283 | 1,385 | 3,405 | 3,540 | 1,835 | 1,499.25 | 1,265 | 3,540 | 1,435 | 1,462.054 | 1,085.955 | 1,529.079 | 2,046.892 | 2,646.069 | 2,194.583 | 1,985.052 |
Liquide middelen en kortetermijnbeleggingen
| 96,280.009 | 91,410.703 | 80,327.959 | 74,729.864 | 71,736.914 | 62,678.361 | 44,382.928 | 51,578.427 | 40,538.203 | 34,045.519 | 25,763.599 | 34,408.116 | 53,846.873 | 55,753.435 | 62,742.692 | 71,711.67 | 67,178.985 | 56,583.051 | 61,050.209 | 57,939.121 | 29,884.531 | 29,319.59 | 31,431.349 | 26,729.358 | 34,151.64 | 36,591.676 | 44,214.131 | 48,881.042 | 48,917.678 | 45,846.031 | 45,809.374 | 49,392.139 | 50,596.447 | 52,129.999 | 54,781.037 | 48,446.343 | 42,969.08 | 39,399.196 | 46,480.694 | 38,461.376 | 48,487.304 | 41,163.062 | 44,421.919 | 37,133.271 | 19,322.635 | 17,829.409 | 24,137.106 | 5,089.127 | 5,276.716 | 5,269.649 | 5,340.573 | 2,797.806 | 3,604.664 | 2,210.06 | 4,750.338 | 2,118.265 | 4,722.711 | 1,775.36 | 1,947.746 | 3,924.222 | 3,893.354 | 3,471.904 | 2,812.928 |
Nettovorderingen
| 50,372.252 | 51,276.125 | 44,479.51 | 64,900.052 | 64,634.473 | 64,688.195 | 73,963.199 | 65,469.677 | 59,970.509 | 67,606.882 | 62,597.413 | 47,292.048 | 51,408.217 | 57,611.994 | 47,700.594 | 42,973.937 | 38,094.309 | 51,362.763 | 35,832.576 | 39,372.292 | 57,837.382 | 66,051.199 | 60,374.767 | 65,702.22 | 61,920.514 | 0 | 52,521.641 | 43,414.011 | 0 | 45,896.913 | 43,065.851 | 33,795.507 | 0 | 32,073.113 | 31,810.351 | 35,176.107 | 0 | 43,485.351 | 36,474.021 | 0 | 36,011.48 | 41,122.252 | 29,742.023 | 34,364.821 | 0 | 46,676.388 | 33,156.925 | 0 | 48,351.084 | 42,979.732 | 0 | 0 | 29,015.019 | 0 | 20,152.703 | 15,853.661 | 15,669.271 | 22,011.233 | 17,356.629 | 16,998.634 | 9,873.201 | 9,580.264 | 0 |
Voorraad
| 94,576.854 | 92,911.352 | 94,885.871 | 104,792.154 | 109,209.785 | 108,947.215 | 112,372.88 | 130,901.32 | 123,921.604 | 122,322.763 | 108,661.427 | 108,117.798 | 79,483.758 | 62,682.857 | 61,195.913 | 60,269.977 | 59,764.622 | 65,011.025 | 65,191.009 | 68,310.376 | 67,410.531 | 72,545.197 | 66,779.177 | 66,300.362 | 58,723.54 | 58,845.254 | 53,747.833 | 55,188.682 | 48,263.784 | 42,950.064 | 45,449.966 | 41,508.911 | 38,122.678 | 35,821.445 | 38,009.734 | 39,236.898 | 40,845.922 | 38,590.835 | 38,089.278 | 37,135.418 | 34,372.782 | 35,922.035 | 31,599.659 | 35,678.626 | 38,435.431 | 38,104.797 | 35,755.036 | 25,174.055 | 33,359.104 | 36,057.627 | 30,231.9 | 27,758.196 | 27,802.722 | 25,805.706 | 19,610.365 | 20,933.311 | 29,812.616 | 62,308.804 | 49,850.345 | 31,792.732 | 28,846.072 | 29,097.395 | 29,621.971 |
Overige vlottende activa
| 1,783.361 | 2,303.117 | 1,821.711 | -0 | 0 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0.001 | -0 | -0.001 | -0.001 | 63,796.266 | 0 | 0.001 | 40,186.964 | -0.001 | -0 | -0.001 | 35,759.159 | -0.001 | -0 | 0.001 | 39,644.881 | 0.001 | -0 | 36,049.356 | 0.001 | -0.001 | -0 | -0.001 | 52,532.226 | 0.001 | -0 | 62,188.99 | -0.001 | 74.071 | 52,294.827 | 28,482.197 | 0.001 | 24,964.907 | -0.001 | -0.001 | 0.001 | -0.002 | 0.001 | -0.001 | -0.001 | -0.001 | 11,506.991 |
Totaal vlottende activa
| 243,012.476 | 237,901.296 | 221,515.052 | 244,422.07 | 245,581.172 | 236,313.771 | 230,719.007 | 247,949.424 | 224,430.317 | 223,975.164 | 197,022.439 | 189,817.963 | 184,738.848 | 176,048.287 | 171,639.199 | 174,955.585 | 165,037.916 | 172,956.839 | 162,073.794 | 165,621.789 | 155,132.444 | 167,915.987 | 158,585.292 | 158,731.939 | 154,795.693 | 159,233.196 | 150,483.605 | 147,483.736 | 137,368.426 | 134,693.007 | 134,325.191 | 124,696.556 | 124,478.284 | 120,024.556 | 124,601.121 | 122,859.349 | 123,459.883 | 121,475.383 | 121,043.993 | 111,646.15 | 118,871.567 | 118,207.348 | 105,763.601 | 107,176.717 | 110,290.292 | 102,610.595 | 93,049.067 | 92,452.172 | 86,986.903 | 84,381.079 | 87,867.3 | 59,038.199 | 60,422.406 | 52,980.673 | 44,513.405 | 38,905.236 | 50,204.599 | 86,095.395 | 69,154.721 | 52,715.587 | 42,612.626 | 42,149.562 | 43,941.89 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 104,615.191 | 104,244.74 | 103,562.007 | 104,007.859 | 102,417.596 | 101,278.276 | 97,438.46 | 97,946.347 | 93,974.506 | 92,394.557 | 92,617.095 | 91,485.508 | 80,463.581 | 86,878.734 | 65,045.922 | 64,728.094 | 65,328.023 | 66,104.932 | 66,516.411 | 65,106.739 | 66,320.993 | 63,580.319 | 61,559.01 | 61,970.577 | 60,120.333 | 60,262.898 | 60,493.164 | 61,914.65 | 61,227.806 | 62,324.001 | 63,313.181 | 63,202.362 | 64,597.347 | 65,802.094 | 66,500.352 | 66,898.325 | 66,952.331 | 67,877.147 | 54,657.718 | 55,024.185 | 37,803.534 | 38,419.963 | 38,966.057 | 39,486.23 | 40,029.668 | 40,423.686 | 40,138.883 | 36,403.728 | 36,720.277 | 36,533.129 | 36,548.291 | 37,405.884 | 37,090.398 | 36,060.349 | 37,222.018 | 38,246.165 | 39,573.243 | 39,669.155 | 38,629.466 | 38,453.537 | 38,980.086 | 39,236.834 | 39,845.424 |
Goodwill
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,308.427 | 1,079.86 | 1,108.633 | 1,114.488 | 1,196.184 | 1,214.847 | 1,237.623 | 1,261.881 | 1,286.463 | 1,311.136 | 1,348.847 | 1,354.14 | 1,373.188 | 1,432.438 | 1,460.643 | 1,523.871 | 1,570.376 | 1,622.939 | 1,597.852 | 1,499.129 | 1,496.237 | 1,544.814 | 1,567.132 | 1,614.975 | 1,662.817 | 1,709.724 | 1,703.566 | 1,728.799 | 1,772.921 | 1,149.816 | 1,208.75 | 1,221.95 | 985.234 | 964.764 | 929.93 | 967.265 | 976.473 | 985.681 | 940.723 | 866.517 | 853.406 | 773.724 | 780.144 | 750.944 | 756.434 | 751.922 | 696.532 | 752.977 | 672.587 | 676.111 | 680.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,308.427 | 1,079.86 | 1,108.633 | 1,114.488 | 1,196.184 | 1,214.847 | 1,237.623 | 1,261.881 | 1,286.463 | 1,311.136 | 1,348.847 | 1,354.14 | 1,373.188 | 2,201.408 | 1,460.643 | 1,523.871 | 1,570.376 | 1,622.939 | 1,597.852 | 1,499.129 | 1,496.237 | 1,544.814 | 1,567.132 | 1,614.975 | 1,662.817 | 1,709.724 | 1,703.566 | 1,728.799 | 1,772.921 | 1,149.816 | 1,208.75 | 1,221.95 | 985.234 | 964.764 | 929.93 | 967.265 | 976.473 | 985.681 | 940.723 | 866.517 | 853.406 | 773.724 | 780.144 | 750.944 | 756.434 | 751.922 | 696.532 | 752.977 | 672.587 | 676.111 | 680.299 | 0 | 2,213.941 | 1,979.691 | 0 | 0 | 2,004.753 | 1,447.629 | 1,930.788 | 2,448.601 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 7,571.023 | 7,547.454 | 7,710.833 | -44,461.482 | -23,705.537 | -16,606.111 | -5,396.288 | -5,931.149 | 473.46 | -1,483.146 | -1,322.321 | -1,484.376 | -5,691.982 | -16,981.446 | -21,938.937 | -35,175.036 | -35,239.339 | -37,336.691 | -35,154.512 | -30,111.168 | -11,510.084 | -12,130.51 | -9,831.868 | -8,305.727 | -11,470.521 | -23,720.749 | -24,735.14 | -34,914.651 | -34,071.446 | -32,103.988 | -32,423.125 | -37,566.161 | -37,722.156 | -41,801.032 | -42,844.608 | -37,762.064 | -30,734.625 | -27,557.791 | -30,771.56 | -23,307.902 | -32,884.666 | -29,019.755 | -30,615.258 | -16,815.945 | -6,079.305 | -6,207.367 | -5,711.427 | 5,105.642 | 5,929.081 | 3,908.981 | 3,773.981 | 14,268.621 | 14,665.472 | 13,059.111 | 10,614.209 | 12,929.209 | 13,150.279 | 11,427.927 | 10,984.803 | 8,840.246 | 7,349.63 | 7,936.116 | 7,308.969 |
Belastingvorderingen
| 1,083.576 | 646.464 | 0 | 51,954.224 | 31,830.362 | 16,606.111 | 5,396.288 | 0 | -473.46 | 1,483.146 | 8,812.359 | 8,138.385 | 12,109.741 | 21,103.764 | 31,034.019 | 44,065.957 | 44,068.495 | 46,079.686 | 43,530.192 | 38,402.972 | 19,402.957 | 19,402.546 | 17,138.218 | 13,126.513 | 16,145.422 | 0 | 29,004.871 | 0 | 38,008.078 | 0 | 36,009.479 | 0 | 41,004.589 | 0 | 46,105.944 | 0 | 0 | 31,104.91 | 38,106.668 | 0 | 42,622.629 | 0 | 40,214.761 | 0 | 0 | 0 | 15,782.142 | 0 | 68.477 | 231.137 | 327.754 | 0 | 172.057 | 8.986 | 0 | 0 | 132.645 | 862.423 | 512.08 | 271.114 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 480.159 | 484.391 | 855.324 | 0 | -0 | 8,057.48 | 8,833.4 | 15,254.489 | 7,899.06 | 7,110.81 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0.002 | 0 | -0.001 | -0.001 | 28,037.867 | -0.001 | 39,004.951 | -0.001 | 36,005.233 | 0 | 41,005.521 | -0.002 | 45,107.457 | -0.001 | 41,102.687 | 34,102.248 | -0.001 | -0 | 30,605.551 | 0.001 | 38,652.138 | -0 | 26,867.151 | 16,292.299 | 16,147.224 | -0 | 2,283 | 1,385.001 | 3,405 | 3,660.162 | 2,599.691 | 0.001 | 0.002 | 4,004.301 | 1,870.174 | 0.001 | 0.001 | 0.001 | 0.001 | 2,744.304 | 2,292.818 | 2,065.287 |
Totaal niet-vlottende activa
| 115,058.376 | 114,002.909 | 113,236.797 | 112,615.09 | 111,738.603 | 110,550.604 | 107,509.484 | 108,531.569 | 103,160.029 | 100,816.503 | 101,455.98 | 99,493.657 | 88,254.528 | 93,202.459 | 75,601.647 | 75,142.886 | 75,727.554 | 76,470.865 | 76,489.943 | 74,897.672 | 75,710.102 | 72,397.171 | 70,432.492 | 68,406.337 | 66,458.05 | 66,289.74 | 66,466.46 | 67,733.749 | 66,937.358 | 67,375.062 | 68,108.285 | 67,863.672 | 68,865.012 | 70,073.283 | 70,691.618 | 71,206.213 | 71,296.427 | 72,409.946 | 62,933.549 | 63,188.351 | 48,394.904 | 48,826.07 | 49,345.704 | 50,288.38 | 50,999.096 | 51,115.465 | 50,906.13 | 44,545.347 | 44,775.423 | 44,754.358 | 44,990.487 | 54,274.196 | 54,141.869 | 51,108.139 | 51,840.528 | 53,045.548 | 54,860.921 | 53,407.135 | 52,057.138 | 50,013.499 | 49,074.02 | 49,465.768 | 49,219.68 |
Totaal activa
| 358,070.852 | 351,904.204 | 334,751.849 | 357,037.159 | 357,319.775 | 346,864.375 | 338,228.49 | 356,480.992 | 327,590.346 | 324,791.667 | 298,478.419 | 289,311.62 | 272,993.376 | 269,250.746 | 247,240.846 | 250,098.471 | 240,765.469 | 249,427.705 | 238,563.737 | 240,519.462 | 230,842.546 | 240,313.157 | 229,017.785 | 227,138.276 | 221,253.743 | 225,522.937 | 216,950.066 | 215,217.485 | 204,305.785 | 202,068.069 | 202,433.476 | 192,560.228 | 193,343.296 | 190,097.84 | 195,292.739 | 194,065.561 | 194,756.31 | 193,885.328 | 183,977.542 | 174,834.501 | 167,266.471 | 167,033.418 | 155,109.304 | 157,465.097 | 161,289.388 | 153,726.06 | 143,955.197 | 136,997.52 | 131,762.326 | 129,135.437 | 132,857.787 | 113,312.395 | 114,564.273 | 104,088.812 | 96,353.933 | 91,950.784 | 105,065.52 | 139,502.53 | 121,211.858 | 102,729.086 | 91,686.646 | 91,615.33 | 93,161.57 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 24,309.77 | 23,466.124 | 21,345.343 | 24,985.628 | 29,209.674 | 25,326.548 | 28,438.273 | 36,967.726 | 29,414.348 | 38,870.787 | 29,776.604 | 32,109.535 | 28,268.798 | 23,522.796 | 24,012.473 | 23,776.734 | 14,588.925 | 22,537.077 | 19,554.642 | 23,132.667 | 18,532 | 0 | 24,376.304 | 25,711.754 | 21,454.844 | 28,336.233 | 23,186.3 | 0 | 19,598.961 | 18,507.232 | 18,835.222 | 17,285.084 | 17,364.54 | 14,020.274 | 14,198.417 | 17,252.22 | 22,384.731 | 21,435.803 | 20,766.463 | 19,363.456 | 23,355.521 | 22,687.163 | 16,404.232 | 18,439.095 | 26,444.394 | 21,168.578 | 17,612.848 | 21,511.612 | 20,549.503 | 20,199.111 | 23,337.076 | 17,070.744 | 20,208.323 | 19,196.064 | 20,299.401 | 15,752.901 | 13,735.602 | 22,136.631 | 27,942.374 | 23,249.69 | 17,619.71 | 20,432.02 | 26,442.026 |
Kortlopende schulden
| 1,757.861 | 1,481.317 | 1,515.707 | 1,547.73 | 1,566.96 | 2,091.067 | 4,195.509 | 3,438.906 | 1,548.086 | 4,506.147 | 1,380.574 | 1,401.095 | 1,342.935 | 5,277.476 | 1,783.407 | 3,722.582 | 4,737.194 | 4,519.443 | 3,836.216 | 3,942.099 | 6,119.058 | 5,962.713 | 5,953.66 | 5,815.769 | 6,366.935 | 5,409.335 | 5,688.07 | 3,879.596 | 3,240.233 | 4,176.873 | 3,413.808 | 2,042.096 | 2,428.374 | 5,029.454 | 11,556.02 | 10,555.689 | 9,222.873 | 9,918.894 | 10,029.385 | 6,835.804 | 5,451.762 | 5,108.134 | 4,906.955 | 6,087.069 | 4,510.99 | 4,993.151 | 5,893.265 | 22,133.778 | 34,671.914 | 40,826.814 | 44,665.266 | 28,341.723 | 26,791.172 | 19,578.218 | 10,305.592 | 9,677.603 | 23,101.966 | 54,346.126 | 36,478.148 | 23,671.935 | 22,209.764 | 16,779.405 | 13,290.401 |
Belastingschulden
| 3,851.577 | 7,229.746 | 4,294.946 | 3,558.906 | 4,598.196 | 6,358.699 | 7,358.979 | 7,488.773 | 8,060.608 | 7,771.534 | 5,979.695 | 3,470.732 | 3,938.884 | 3,622.125 | 1,869.668 | 2,339.81 | 2,852.257 | 3,080.558 | 2,367.047 | 3,226.485 | 2,345.194 | 2,902.342 | 1,833.524 | 1,779.962 | 1,966.713 | 2,860.733 | 2,067.357 | 1,707.199 | 1,640.865 | 2,277.891 | 2,423.514 | 1,598.353 | 2,701.012 | 2,765.461 | 3,061.301 | 1,865.492 | 3,615.14 | 2,466.978 | 2,205.711 | 2,057.632 | 2,152.965 | 2,599.04 | 1,928.084 | 3,146.029 | 3,435.328 | 5,539.007 | 3,856.527 | 6,067.09 | 2,458.596 | 2,402.556 | 2,949.294 | 1,105.912 | 904.431 | 47.886 | 0 | 127.274 | 1,112.617 | 1,624.551 | 1,355.87 | 1,066.25 | 710.714 | 664.02 | 308.335 |
Uitgestelde opbrengsten
| 961.389 | 886.49 | 1,030.279 | 23,371.865 | 27,416.424 | 5,891.991 | 3,139.069 | 2,371.512 | 776.083 | 1,267.242 | 21,040.902 | 15,403.623 | 12,144.842 | 13,859.991 | 8,777.185 | 7,414.197 | 8,797.703 | 12,804.445 | 9,512.394 | 8,336.605 | 6,860.883 | 0 | 7,098.39 | 1,779.962 | 6,572.984 | 2,860.733 | 7,221.282 | 0 | 1,640.865 | 2,277.891 | 8,196.041 | 5,966.56 | 2,701.012 | 2,765.461 | 8,161.822 | 6,672.613 | 8,131.281 | 11,222.427 | 7,707.328 | 2,057.632 | 2,152.965 | 2,599.04 | 7,584.689 | 3,146.029 | 3,435.328 | 5,539.007 | 8,658.256 | 12,318.382 | 2,458.596 | 2,402.556 | 7,249.674 | 1,105.912 | 904.431 | 2,990.494 | 2,192.168 | 2,762.599 | 5,925.677 | 1,624.551 | 7,281.628 | 7,060.771 | 710.714 | 3,918.34 | 4,271.268 |
Overige kortlopende verplichtingen
| 14,035.582 | 19,068.38 | 13,417.246 | -0 | -0 | 28,059.036 | 25,510.174 | 19,349.886 | 21,360.344 | 26,367.865 | 0.001 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | -0 | -0.001 | -0.001 | -0 | -0 | 41,350.646 | -0.001 | 4,293.819 | -0.001 | 6,430.895 | -0 | 31,429.394 | 4,616.205 | 7,005.591 | -0 | -0.001 | 4,560.54 | 7,123.319 | -0 | -0.001 | 0.001 | 0.001 | -0 | 4,565.988 | 5,003.725 | 7,028.734 | 0.001 | 4,841.217 | 5,066.143 | 6,364.022 | 0 | 0.001 | 3,664.369 | 3,094.923 | 504.744 | 2,592.084 | 3,091.224 | 0.002 | 0.001 | -0.001 | -0.001 | 8,804.578 | 0.001 | 0.001 | 3,812.987 | -0.001 | 0.001 |
Totaal kortlopende verplichtingen
| 41,064.601 | 44,902.312 | 37,308.575 | 49,905.222 | 58,193.058 | 61,368.642 | 61,283.024 | 62,128.031 | 53,098.862 | 71,012.042 | 52,198.08 | 48,914.252 | 41,756.576 | 42,660.264 | 34,573.064 | 34,913.514 | 28,123.821 | 39,860.964 | 32,903.251 | 35,411.372 | 31,511.941 | 47,313.359 | 37,428.353 | 37,601.304 | 34,394.762 | 43,037.196 | 36,095.651 | 35,308.99 | 29,096.264 | 31,967.587 | 30,445.071 | 25,293.739 | 27,054.466 | 28,938.508 | 33,916.259 | 34,480.521 | 39,738.886 | 42,577.125 | 38,503.175 | 32,822.88 | 35,963.973 | 37,423.071 | 28,895.877 | 32,513.41 | 39,456.855 | 38,064.758 | 32,164.369 | 55,963.773 | 61,344.382 | 66,523.404 | 75,756.76 | 49,110.463 | 50,995.15 | 41,764.778 | 32,797.162 | 28,193.102 | 42,763.244 | 86,911.886 | 71,702.151 | 53,982.397 | 44,353.175 | 41,129.764 | 44,003.696 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,685.077 | 3,593.04 | 3,469.9 | 6,216.674 | 6,541.309 | 7,304.571 | 8,507.252 | 4,985.493 | 4,893.497 | 3,864.812 | 4,007.611 | 4,196.805 | 2,928.151 | 3,104.97 | 3,113.48 | 3,509.851 | 3,762.206 | 3,990.135 | 3,956.987 | 2,129.115 | 2,602.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.75 | 57 | 71.25 | 85.5 | 99.75 | 114 | 878.25 | 2,142.5 | 5,052.823 | 7,004.562 | 4,104.047 | 2,602.623 | 5,996.47 | 8,518.796 | 10,650.553 | 13,902.317 | 14,358.425 | 12,812.085 | 7,409 | 4,656 | 7,238 | 6,402 | 10,000 | 10,250 |
Uitgestelde opbrengsten niet-vlottend
| 2,465.192 | 2,219.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1,435.024 | 1,657.506 | 0 | 0 | 0 | 0 | 0 | 0 | 2,115.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732.547 | 0 | 0 | 0 | 681.518 | 0 | 0 | 0 | 0 | 0 | 0 | 9.571 | 0 | 283.906 | 85.105 | 0 | 264.781 | 243.477 | 0 | 259.525 | 0 | 336.726 |
Uitgestelde belastingverplichtingen niet-vlottend
| 22,870.71 | 21,086.887 | 18,965.731 | 19,581.411 | 20,747.318 | 19,482.545 | 18,612.881 | 20,656.865 | 18,549.854 | 15,628.283 | 15,106.29 | 16,063.105 | 15,666.556 | 12,160.604 | 12,125.062 | 11,941.646 | 11,628.745 | 11,401.411 | 10,660.782 | 10,423.271 | 9,809.164 | 8,966.35 | 9,050.12 | 9,156.957 | 8,981.775 | 8,523.378 | 8,368.416 | 8,001.048 | 7,490.001 | 7,649.704 | 7,994.424 | 7,720.419 | 8,087.194 | 8,259.955 | 8,394.655 | 9,688.368 | 8,945.186 | 7,974.534 | 6,410.826 | 7,479.922 | 5,346.637 | 6,000.798 | 5,810.434 | 5,775.967 | 5,970.374 | 5,601.856 | 5,291.261 | 482.843 | 0 | 0 | 0 | 2,345.173 | 2,042.661 | 1,568.062 | 1,419.05 | 1,442.392 | 1,567.77 | 1,748.367 | 1,658.454 | 1,168.798 | 1,231.364 | 1,301.164 | 990.824 |
Overige niet-vlottende verplichtingen
| 741.3 | 359.848 | 2,468.985 | 7,882.262 | 8,153.64 | 8,188.394 | 7,428.013 | 0 | 0 | 209.147 | 0 | 1,261.514 | -0 | 0 | 225.904 | 1,356.108 | 1,485.449 | 1,664.627 | 544.715 | 2,152.294 | -0 | 2,956.867 | 1,190.037 | 1,316.261 | 1,078.701 | 1,176.489 | 819.343 | 1,317.6 | 1,301.401 | 986.565 | 791.585 | 2,977.061 | 2,477.299 | 2,030.003 | 1,414.078 | 2,201.103 | 1,686.751 | 1,952.355 | 1,069.287 | 1,736.278 | 890.87 | -0.001 | 421.792 | 789.934 | 611.957 | -0.001 | 284.764 | 315.416 | 367.604 | 5.379 | 0 | 102.22 | 0.001 | 123.544 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 29.67 | 0.001 | 20.087 | 0.001 |
Totaal niet-vlottende verplichtingen
| 29,762.278 | 27,259.625 | 24,904.616 | 33,680.347 | 35,442.266 | 34,975.51 | 34,548.145 | 25,642.358 | 23,443.351 | 19,702.242 | 19,113.901 | 21,521.423 | 20,029.731 | 16,923.08 | 15,464.446 | 16,807.606 | 16,876.401 | 17,056.172 | 15,162.484 | 14,704.68 | 14,526.992 | 11,923.217 | 10,240.157 | 10,473.218 | 10,060.476 | 9,699.867 | 9,187.759 | 9,318.648 | 8,791.402 | 8,636.269 | 8,786.009 | 10,697.48 | 10,564.493 | 10,289.958 | 9,808.733 | 11,889.471 | 10,631.937 | 9,926.889 | 7,480.112 | 9,258.95 | 6,294.507 | 6,804.594 | 6,317.727 | 6,665.651 | 6,696.331 | 7,161.623 | 7,718.525 | 5,851.082 | 7,372.166 | 4,109.426 | 2,602.623 | 8,443.863 | 10,571.029 | 12,342.159 | 15,605.272 | 15,885.923 | 14,379.855 | 9,422.147 | 6,557.93 | 8,436.468 | 7,892.89 | 11,321.251 | 11,577.551 |
Totaal passiva
| 70,826.88 | 72,161.937 | 62,213.192 | 83,585.57 | 93,635.324 | 96,344.152 | 95,831.17 | 87,770.389 | 76,542.213 | 90,714.283 | 71,311.981 | 70,435.676 | 61,786.307 | 59,583.344 | 50,037.51 | 51,721.12 | 45,000.222 | 56,917.136 | 48,065.735 | 50,116.052 | 46,038.932 | 59,236.575 | 47,668.51 | 48,074.523 | 44,455.238 | 52,737.063 | 45,283.41 | 44,627.639 | 37,887.667 | 40,603.856 | 39,231.08 | 35,991.219 | 37,618.959 | 39,228.465 | 43,724.993 | 46,369.992 | 50,370.823 | 52,504.014 | 45,983.287 | 42,081.83 | 42,258.48 | 44,227.665 | 35,213.603 | 39,179.061 | 46,153.187 | 45,226.382 | 39,882.894 | 61,814.855 | 68,716.549 | 70,632.83 | 78,359.383 | 57,554.325 | 61,566.178 | 54,106.937 | 48,402.433 | 44,079.024 | 57,143.099 | 96,334.033 | 78,260.081 | 62,418.865 | 52,246.065 | 52,451.015 | 55,581.246 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 4,271.087 | 4,271.087 | 4,271.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 14,286.115 | 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
| 69,757.18 | 57,660.861 | 80,528.807 | 267,677.43 | 259,118.009 | 246,433.498 | 240,694.629 | 235,712.305 | 223,976.967 | 211,813.481 | 207,190.155 | 199,471.601 | 193,523.075 | 190,718.049 | 182,667.924 | 159,681.624 | 156,297.065 | 153,030.495 | 150,996.41 | 149,103.496 | 144,568.205 | 139,468.788 | 138,878.232 | 157,263.364 | 155,048.812 | 151,077.311 | 149,929.185 | 147,870.573 | 143,985.832 | 139,420.3 | 139,997.273 | 134,819.422 | 132,971.12 | 128,165.029 | 128,604.38 | 124,484.23 | 121,924.008 | 119,051.555 | 117,169.886 | 112,014.503 | 106,671.304 | 103,786.648 | 101,017.489 | 99,202.152 | 95,168.38 | 89,062.613 | 85,065.422 | 60,751.117 | 48,614.229 | 44,071.059 | 40,066.856 | 28,359.176 | 25,551.542 | 22,823.489 | 20,106.096 | 20,026.356 | 20,256.574 | 16,922.692 | 16,705.972 | 14,755.716 | 14,165.691 | 13,889.425 | 12,286.056 |
Overige gereserveerde algehele resultaten
| 192,193.311 | 192,267.563 | 162,170.926 | 164,823.702 | 163,591.229 | 163,176.568 | 135,238.738 | 151,189.46 | 147,633.611 | 145,435.396 | 132,506.763 | 132,462.088 | 131,414.99 | 132,611.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 958.527 | 5,359.028 | 5,359.028 | -179,464.317 | -179,464.317 | -179,464.318 | -152,944.318 | -152,944.317 | -152,944.317 | -152,944.318 | -140,594.318 | -140,594.317 | -140,594.317 | -141,379.83 | -9,533.981 | 14,497.355 | 15,524.202 | 15,800.059 | 16,499.319 | 18,292.051 | 22,104.688 | 23,927.29 | 25,126.906 | 4,474.28 | 4,588.875 | 3,870.916 | 3,967.523 | 4,731.358 | 4,643.711 | 4,475.293 | 5,326.889 | 4,305.422 | 4,918.064 | 4,915.344 | 5,090.801 | 5,311.57 | 4,703.661 | 4,671.836 | 4,372.11 | 3,892.472 | 3,583.156 | 4,057.556 | 3,945.948 | 4,115.243 | 4,716.499 | 4,409.331 | 4,079.676 | 4,431.548 | 4,431.548 | 4,431.548 | 4,431.548 | 17,398.894 | 17,446.553 | 17,158.386 | 17,845.404 | 17,845.404 | 17,665.846 | 16,245.805 | 16,245.805 | 15,554.505 | 15,274.89 | 15,274.89 | 15,294.267 |
Totaal eigen vermogen van aandeelhouders
| 281,466.22 | 273,844.654 | 266,615.963 | 267,322.93 | 257,531.036 | 244,431.863 | 237,275.165 | 248,243.563 | 232,952.376 | 218,590.674 | 213,388.715 | 205,625.486 | 198,629.863 | 196,235.936 | 187,420.058 | 188,465.095 | 186,107.382 | 183,116.668 | 181,781.844 | 181,681.661 | 176,672.893 | 173,396.078 | 174,005.138 | 171,737.644 | 169,637.687 | 164,948.227 | 163,896.708 | 162,601.931 | 158,629.543 | 153,895.593 | 155,324.161 | 149,124.844 | 147,889.184 | 143,080.373 | 143,695.181 | 139,795.8 | 136,627.669 | 133,723.391 | 131,541.996 | 125,906.975 | 120,254.46 | 117,844.204 | 114,963.437 | 113,317.395 | 109,884.879 | 103,471.944 | 99,145.098 | 75,182.665 | 63,045.777 | 58,502.607 | 54,498.404 | 55,758.07 | 52,998.095 | 49,981.875 | 47,951.5 | 47,871.76 | 47,922.42 | 43,168.497 | 42,951.777 | 40,310.221 | 39,440.581 | 39,164.315 | 37,580.323 |
Totaal eigen vermogen
| 287,243.972 | 279,742.267 | 272,538.657 | 273,451.59 | 263,684.451 | 250,520.223 | 242,397.32 | 268,710.603 | 251,048.132 | 234,077.384 | 227,166.438 | 218,875.945 | 211,207.07 | 209,667.401 | 197,203.336 | 198,377.351 | 195,765.248 | 192,510.569 | 190,498.002 | 190,403.41 | 184,803.614 | 181,076.582 | 181,349.275 | 179,063.754 | 176,798.504 | 172,785.874 | 171,666.656 | 170,589.846 | 166,418.118 | 161,464.213 | 163,202.396 | 156,569.009 | 155,724.337 | 150,869.375 | 151,567.747 | 147,695.569 | 144,385.488 | 141,381.314 | 137,994.255 | 132,752.671 | 125,007.991 | 122,805.754 | 119,895.701 | 118,286.036 | 115,136.202 | 108,499.678 | 104,072.302 | 75,182.665 | 63,045.777 | 58,502.607 | 54,498.404 | 55,758.07 | 52,998.095 | 49,981.875 | 47,951.5 | 47,871.76 | 47,922.42 | 43,168.497 | 42,951.777 | 40,310.221 | 39,440.581 | 39,164.315 | 37,580.323 |
Totaal passiva en aandeelhoudersvermogen
| 358,070.852 | 351,904.204 | 334,751.849 | 350,908.5 | 357,319.775 | 346,864.375 | 338,228.49 | 356,480.992 | 327,590.346 | 324,791.667 | 298,478.419 | 289,311.62 | 272,993.376 | 269,250.746 | 247,240.846 | 250,098.471 | 240,765.469 | 249,427.705 | 238,563.737 | 240,519.462 | 230,842.546 | 240,313.157 | 229,017.785 | 227,138.276 | 221,253.742 | 225,522.937 | 216,950.066 | 215,217.485 | 204,305.785 | 202,068.069 | 202,433.476 | 192,560.228 | 193,343.296 | 190,097.84 | 195,292.739 | 194,065.561 | 194,756.311 | 193,885.328 | 183,977.542 | 174,834.501 | 167,266.471 | 167,033.419 | 155,109.304 | 157,465.097 | 161,289.388 | 153,726.06 | 143,955.197 | 136,997.52 | 131,762.326 | 129,135.437 | 132,857.787 | 113,312.395 | 114,564.273 | 104,088.812 | 96,353.933 | 91,950.784 | 105,065.519 | 139,502.53 | 121,211.858 | 102,729.086 | 91,686.646 | 91,615.33 | 93,161.57 |