
Choil Aluminum Co., Ltd.
KRX:018470.KS
1652 (KRW) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q3 | 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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
| 0 | 22,334.737 | 20,667.404 | 22,088.498 | 49,506.971 | 22,090.202 | 24,788.944 | 23,515.771 | 26,843.019 | 26,771.733 | 28,511.106 | 33,195.547 | 28,916.343 | 27,921.042 | 12,684.072 | 22,582.792 | 26,117.305 | 25,784.13 | 27,179.231 | 31,808.346 | 28,656.547 | 27,720.446 | 22,972.421 | 29,814.929 | 18,413.726 | 35,517.613 | 21,359.933 | 22,604.897 | 18,200.824 | 22,670.705 | 26,274.57 | 24,919.635 | 24,938.323 | 31,155.681 | 29,191.873 | 29,953.748 | 30,711.462 | 28,102.627 | 31,802.086 | 40,254.173 | 32,659.832 | 37,406.775 | 37,708.867 | 33,272.645 | 27,590.406 | 19,827.006 | 15,602.094 | 19,470.722 | 18,187.065 | 20,899.336 | 38,547.274 | 25,665.802 | 39,241.501 | 30,244.1 | 29,599.9 | 32,134.575 | 32,739.173 | 43,558.883 | 24,844.311 | 29,167.317 | 44,722.579 | 48,194.499 | 50,652.248 | 36,546.052 | 16,335.363 | 11,765.502 | 17,174.791 | 15,657.181 | 14,092.775 | 14,031.096 | 13,034.002 |
Kortetermijnbeleggingen
| 0 | 25,888.196 | 27,649.23 | 27,457.284 | 67.92 | 74.749 | 74.237 | 75.87 | 69.733 | 80.323 | 90.313 | 88.081 | 89.053 | 1,347.292 | 1,326.689 | 1,327.654 | 1,322.202 | 1,323.59 | 1,314.717 | 731.685 | 1,771.182 | 4,773.775 | 4,774.718 | 740.622 | 1,132.185 | 1,135.143 | 1,145.995 | 1,140.832 | 1,093.92 | 105.451 | 92.731 | 95.951 | 98.211 | 90.013 | 90.397 | 93.923 | 97.025 | 102.257 | 92.202 | 82.568 | 4,087.987 | 4,085.461 | 4,185.885 | 4,181.601 | 190.486 | 185.853 | 83.64 | 81.667 | 83.274 | 81.188 | 88.904 | 85.811 | 84.177 | 92.423 | 99.71 | 110.617 | 111.02 | 105.043 | 159.189 | 205.261 | 3,000 | 3,000 | -755.634 | 0 | 0 | 0 | 46.636 | 50.105 | 121.049 | 124.037 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 48,222.933 | 48,316.633 | 49,545.783 | 49,574.891 | 22,164.952 | 24,863.181 | 23,591.641 | 26,912.752 | 26,852.056 | 28,601.419 | 33,283.628 | 29,005.396 | 29,268.334 | 14,010.761 | 23,910.446 | 27,439.507 | 27,107.72 | 28,493.948 | 32,540.031 | 30,427.729 | 32,494.221 | 27,747.139 | 30,555.551 | 19,545.911 | 36,652.756 | 22,505.928 | 23,745.729 | 19,294.744 | 22,776.156 | 26,367.301 | 25,015.586 | 25,036.534 | 31,245.694 | 29,282.27 | 30,047.671 | 30,808.487 | 28,204.884 | 31,894.288 | 40,336.741 | 36,747.819 | 41,492.236 | 41,894.752 | 37,454.246 | 27,780.892 | 20,012.859 | 15,685.734 | 19,552.389 | 18,270.339 | 20,980.524 | 38,636.178 | 25,751.613 | 39,325.678 | 30,336.523 | 29,699.61 | 32,245.192 | 32,850.193 | 43,663.926 | 25,003.5 | 29,372.578 | 47,722.579 | 51,194.499 | 50,652.248 | 36,546.052 | 16,335.363 | 11,765.502 | 17,221.427 | 15,707.286 | 14,213.824 | 14,155.133 | 13,034.002 |
Nettovorderingen
| 0 | 94,754.632 | 100,477.192 | 85,639.609 | 94,278.24 | 73,425.103 | 79,389.807 | 85,067.349 | 82,255.679 | 98,791.679 | 109,050.684 | 89,776.722 | 75,934.365 | 74,836.516 | 71,043.545 | 62,545.434 | 60,746.469 | 62,071.689 | 63,336.715 | 62,068.304 | 57,654.16 | 64,577.947 | 68,115.22 | 68,475.718 | 64,877.052 | 66,720.244 | 63,212.646 | 64,065.662 | 71,002.37 | 57,273.061 | 62,852.164 | 62,773.442 | 53,229.16 | 56,346.303 | 53,811.378 | 54,006.665 | 56,197.114 | 54,276.676 | 53,308.469 | 52,952.019 | 52,735.186 | 56,318.134 | 57,983.58 | 64,008.133 | 58,669.633 | 78,799.675 | 69,592.28 | 71,817.523 | 0 | 78,279.11 | 0 | 82,510.585 | 0 | 89,773.116 | 0 | 81,263.103 | 0 | 78,889.141 | 0 | 77,001.917 | 67,642.879 | 70,884.258 | 81,287.704 | 76,233.051 | 83,683.055 | 87,882.999 | 83,240.653 | 71,804.43 | 65,356.082 | 70,609.061 | 77,331.621 |
Voorraad
| 0 | 127,684.61 | 110,995.347 | 103,581.381 | 98,023.447 | 112,399.381 | 102,574.28 | 105,893.71 | 120,896.776 | 125,022.562 | 105,084.859 | 87,692.108 | 70,037.808 | 70,848.345 | 63,303.453 | 54,254.473 | 55,530.851 | 52,087.371 | 55,772.614 | 56,383.334 | 58,319.148 | 60,606.106 | 57,454.183 | 55,419.037 | 62,704.403 | 62,525.81 | 58,283.358 | 56,102.812 | 54,518.561 | 53,573.467 | 49,687.94 | 45,668.573 | 44,802.356 | 43,460.643 | 41,449.503 | 41,235.375 | 38,353.427 | 47,270.137 | 50,875.325 | 62,695.221 | 55,321.813 | 53,643.613 | 52,262.425 | 54,743.516 | 68,656.977 | 61,262.664 | 63,831.275 | 58,205.481 | 53,335.521 | 64,745.481 | 65,220.304 | 67,659.588 | 70,725.92 | 75,896.686 | 60,158.855 | 64,435.229 | 57,810.568 | 64,994.68 | 35,760.167 | 42,323.135 | 37,630.998 | 36,410.195 | 39,184.612 | 51,168.792 | 49,187.259 | 48,550.324 | 41,621.022 | 53,894.943 | 61,668.556 | 69,629.472 | 54,997.882 |
Overige vlottende activa
| 254,940.066 | 4,494.963 | 1,618.272 | 1,797.486 | 3,456.111 | 2,327.58 | 1,416.553 | 2,376.109 | 3,651.623 | 1,469.941 | 3,649.029 | 2,074.254 | 586.557 | 2,004.887 | 843.046 | 616.765 | 1,535.889 | 841.127 | 909.436 | 985.883 | 1,911.731 | 1,799.889 | 1,790.341 | 2,070.764 | 2,471.809 | 3,041.663 | 2,681.419 | 1,984.417 | 2,359.783 | 622.282 | 1,078.914 | 1,172.124 | 1,293.832 | 1,027.252 | 1,465.989 | 1,805.464 | 1,534.295 | 2,535.821 | 3,766.823 | 2,494.875 | 2,268.444 | 2,416.832 | 1,714.74 | 1,359.527 | 1,749.679 | 78,799.674 | 69,592.279 | 71,817.523 | 75,848.529 | 78,279.109 | 83,540.009 | 82,510.586 | 80,955.791 | 89,773.117 | 88,457.444 | 81,263.104 | 77,542.827 | 78,889.142 | 87,400.568 | 77,001.919 | 67,801.05 | 71,332.946 | 81,681.617 | 76,577.499 | 84,306.622 | 88,257.279 | 83,953.684 | 72,672.371 | 66,477.012 | 71,693.276 | 78,414.403 |
Totaal vlottende activa
| 254,940.066 | 275,157.139 | 261,407.445 | 240,564.259 | 245,064.902 | 208,757.117 | 207,627.264 | 215,659.16 | 230,934.449 | 251,462.254 | 244,262.093 | 211,525.74 | 175,564.126 | 175,411.135 | 148,792.164 | 141,191.521 | 144,100.169 | 141,591.55 | 148,076.353 | 151,468.984 | 147,273.267 | 158,438.663 | 154,067.383 | 155,083.98 | 148,559.675 | 165,397.448 | 145,643.851 | 144,859.12 | 144,204.561 | 134,083.239 | 139,504.295 | 133,968.451 | 123,374.557 | 132,079.892 | 126,009.14 | 127,095.175 | 126,893.323 | 132,287.518 | 139,844.905 | 158,478.854 | 147,073.262 | 153,870.815 | 153,855.497 | 157,565.421 | 156,857.181 | 160,075.197 | 149,109.288 | 149,575.393 | 147,454.389 | 164,005.114 | 187,396.491 | 175,921.787 | 191,007.389 | 196,006.326 | 178,315.909 | 177,943.525 | 168,203.588 | 187,547.748 | 148,164.235 | 148,697.632 | 153,154.627 | 158,937.64 | 171,518.477 | 164,292.343 | 149,829.244 | 148,573.105 | 142,796.133 | 142,274.6 | 142,359.392 | 155,477.881 | 146,446.287 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 91,024.704 | 90,266.769 | 86,083.36 | 87,494.514 | 88,061.397 | 88,532.935 | 88,593.436 | 89,031.325 | 83,837.686 | 81,296.695 | 80,048.228 | 77,288.488 | 77,216.767 | 76,400.913 | 77,134.207 | 77,901.945 | 79,051.472 | 80,036.055 | 80,861.312 | 141,162.171 | 140,792.114 | 143,086.942 | 143,898.118 | 145,449.357 | 144,670.176 | 140,504.045 | 132,553.853 | 132,878.767 | 133,058.945 | 134,457.936 | 133,141.669 | 134,563.611 | 136,088.645 | 136,641.711 | 137,364.297 | 134,880.392 | 129,295.892 | 122,233.604 | 116,697.505 | 102,262.782 | 96,799.085 | 95,058.698 | 91,522.023 | 85,031.732 | 86,382.791 | 87,708.483 | 87,015.825 | 88,273.775 | 90,045.678 | 91,915.677 | 93,998.285 | 95,614.744 | 93,141.431 | 98,628.961 | 91,938.315 | 93,402.357 | 94,949.655 | 96,401.454 | 97,937.487 | 99,130.871 | 100,698.06 | 102,242.993 | 103,811.172 | 84,950.124 | 86,529.682 | 87,969.709 | 88,847.546 | 90,698.434 | 90,362.014 | 91,961.44 |
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 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 465.986 | 483.504 | 501.022 | 533.452 | 511.045 | 592.173 | 546.081 | 563.599 | 581.117 | 600.267 | 617.485 | 635.003 | 652.521 | 622.417 | 639.935 | 657.453 | 674.971 | 692.489 | 710.007 | 727.525 | 745.043 | 762.561 | 780.079 | 797.597 | 815.115 | 832.633 | 850.151 | 867.669 | 885.187 | 902.705 | 920.223 | 937.741 | 955.259 | 972.777 | 990.295 | 305.434 | 345.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.732 | 496.351 | 494.836 | 2.154 | 2.773 | 3.392 | 4.011 | 4.629 | 5.248 | 5.867 | 6.486 | 7.104 | 7.723 | 8.342 | 8.961 | 9.579 | 10.198 | 10.817 | 11.436 |
Goodwill en immateriële activa
| 0 | 465.986 | 483.504 | 501.022 | 533.452 | 511.045 | 592.173 | 546.081 | 563.599 | 581.117 | 600.267 | 617.485 | 635.003 | 652.521 | 622.417 | 639.935 | 657.453 | 674.971 | 692.489 | 710.007 | 727.525 | 745.043 | 762.561 | 780.079 | 797.597 | 815.115 | 832.633 | 850.151 | 867.669 | 885.187 | 902.705 | 920.223 | 937.741 | 955.259 | 972.777 | 990.295 | 305.434 | 345.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.434 | 495.732 | 496.351 | 494.836 | 2.154 | 2.773 | 3.392 | 4.011 | 4.629 | 5.248 | 5.867 | 6.486 | 7.104 | 7.723 | 8.342 | 8.961 | 9.579 | 10.198 | 10.817 | 11.436 |
Langetermijnbeleggingen
| 0 | 54,707.073 | 54,514.465 | 56,515.648 | 1,454.439 | 1,397.601 | 1,323.113 | 1,246.48 | 1,177.617 | 1,092.027 | 1,007.037 | 934.269 | 1,869.371 | 566.132 | 541.735 | 495.77 | 933.343 | 886.955 | 850.828 | 1,388.86 | 299.605 | -2,747.988 | -2,793.931 | 155.665 | 640.061 | 592.103 | 536.25 | 496.412 | 393.384 | 1,381.853 | 1,394.572 | 1,391.851 | 1,389.592 | 1,397.79 | 1,397.404 | 1,393.96 | 1,264.73 | 1,259.492 | 1,269.951 | 1,280.798 | -2,899.625 | -2,897.127 | -3,090.17 | -2,985.546 | 4,972.967 | 4,977.912 | 5,208.097 | 1,010.049 | 7,686.643 | 8,810.389 | 9,362.641 | 9,238.003 | 7,903.516 | 6,775.236 | 6,375.074 | 6,438.865 | 6,281.418 | 6,223.228 | 6,045.783 | 6,296.891 | 3,538.836 | 3,626.318 | 2,188.385 | 0 | 0 | 0 | 1,173.447 | 1,169.978 | 965.632 | 962.644 | 0 |
Belastingvorderingen
| 0 | 6,697.932 | 7,005.052 | 7,234.081 | 6,613.337 | 8,107.358 | 7,228.943 | 7,100.167 | -1,177.617 | -1,092.027 | 0 | 54,811.858 | 54,188.878 | 55,452.203 | 55,436.686 | 55,442.737 | 55,442.371 | 0 | 0 | 0 | 0 | 0 | 58,925.403 | 0 | 55,493.041 | 0 | 0 | 0 | 0 | 54,491.737 | 0 | 54,492.409 | 0 | 0 | 0 | 810.225 | 1,059.579 | 683.656 | 0 | 0 | 11,874.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,707.86 | 13,879.253 | 0 | 9,505.925 | 514.669 | 5,799.73 | 823.058 | 1,021.574 | 2,985.458 | 3,786.487 | 2,735.367 | 6,489.808 | 2,530.45 | 5,915.721 | 4,385.187 | 4,468.338 | 4,245.57 | 4,232.213 | 3,931.105 | 4,151.611 |
Overige niet-vlottende activa
| 154,500.377 | 0 | -0 | 0 | 54,510.716 | 54,537.631 | 54,528.547 | 54,535.265 | 56,090.562 | 64,973.539 | 54,722.094 | -0 | -0 | -0 | -0 | -0 | -0 | 55,448.845 | 55,445.058 | 54,867.112 | 55,911.695 | 58,919.374 | -0.001 | 56,135.893 | 0.001 | 55,501.085 | 55,517.023 | 55,516.946 | 55,475.12 | -0.001 | 54,484.103 | -0 | 54,499.755 | 54,496.643 | 54,502.113 | 7,855.996 | 7,864.184 | 7,874.503 | 7,869.533 | 7,864.985 | -0.001 | 11,877.55 | 12,155.068 | 12,156.923 | 8,171.947 | 8,173.453 | 8,077.379 | 12,281.545 | 8,089.291 | 8,093.344 | 11,833.814 | -0 | -0.001 | 13,685.781 | -0.001 | 6,007.183 | -0.001 | 7,773.339 | 7,346.385 | 7,288.298 | 11,265.32 | 11,181.555 | 2,274.998 | 2,133.633 | 2,094.578 | 2,391.297 | 827.829 | 494.039 | 565.282 | 624.27 | 1,244.335 |
Totaal niet-vlottende activa
| 154,500.377 | 152,895.695 | 152,269.79 | 150,334.11 | 150,606.458 | 152,615.032 | 152,205.71 | 152,021.43 | 145,685.486 | 149,392.342 | 137,626.092 | 136,411.84 | 133,981.74 | 133,887.623 | 133,001.751 | 133,712.649 | 134,935.112 | 136,062.243 | 137,024.43 | 137,827.29 | 198,100.995 | 197,708.542 | 199,980.974 | 200,969.754 | 202,380.057 | 201,578.479 | 197,389.951 | 189,417.362 | 189,614.94 | 189,817.721 | 191,239.316 | 189,946.152 | 191,390.699 | 192,938.337 | 193,514.005 | 148,414.773 | 145,374.319 | 139,458.977 | 131,868.522 | 126,338.723 | 111,733.58 | 106,274.942 | 104,619.03 | 101,188.835 | 98,672.08 | 100,029.59 | 101,489.393 | 100,802.853 | 104,545.143 | 107,444.845 | 113,607.566 | 115,439.582 | 117,893.244 | 114,098.799 | 115,004.795 | 104,901.186 | 105,486.277 | 109,772.672 | 110,819.207 | 114,512.763 | 117,726.762 | 118,247.167 | 113,202.67 | 108,482.359 | 92,968.146 | 93,314.508 | 94,448.284 | 94,766.712 | 96,471.759 | 95,890.85 | 97,368.822 |
Totaal activa
| 409,440.443 | 428,052.833 | 413,677.234 | 390,898.369 | 395,671.36 | 361,372.149 | 359,832.974 | 367,680.59 | 376,619.936 | 400,854.596 | 381,888.185 | 347,937.58 | 309,545.866 | 309,298.759 | 281,793.915 | 274,904.17 | 279,035.281 | 277,653.793 | 285,100.783 | 289,296.274 | 345,374.263 | 356,147.205 | 354,048.358 | 356,053.734 | 350,939.732 | 366,975.927 | 343,033.802 | 334,276.483 | 333,819.5 | 323,900.96 | 330,743.611 | 323,914.602 | 314,765.256 | 325,018.228 | 319,523.145 | 275,509.948 | 272,267.642 | 271,746.495 | 271,713.427 | 284,817.577 | 258,806.842 | 260,145.757 | 258,474.527 | 258,754.256 | 255,529.261 | 260,104.787 | 250,598.681 | 250,378.246 | 251,999.533 | 271,449.959 | 301,004.057 | 291,361.368 | 308,900.633 | 310,105.125 | 293,320.704 | 282,844.711 | 273,689.865 | 297,320.42 | 258,983.442 | 263,210.395 | 270,881.389 | 277,184.807 | 284,721.147 | 272,774.702 | 242,797.39 | 241,887.613 | 237,244.417 | 237,041.312 | 238,831.151 | 251,368.731 | 243,815.109 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 21,233.685 | 24,481.146 | 9,983.179 | 11,788.578 | 14,752.621 | 13,722.006 | 20,318.936 | 9,659.844 | 21,828.083 | 16,475.369 | 18,344.878 | 22,176.242 | 23,205.442 | 11,978.66 | 6,985.369 | 7,937.418 | 6,393.344 | 6,800.459 | 6,155.997 | 10,920.403 | 10,917.265 | 12,057.559 | 4,933.353 | 9,296.798 | 10,707.844 | 12,515.843 | 6,218.27 | 8,585.964 | 6,917.907 | 6,599.846 | 8,726.734 | 9,055.687 | 11,618.991 | 9,220.841 | 11,635.478 | 6,262.558 | 8,800.183 | 9,179.137 | 21,939.048 | 11,433.143 | 16,225.089 | 14,451.702 | 12,413.478 | 14,308.857 | 23,850.316 | 19,001.661 | 20,259.887 | 15,976.5 | 19,438.729 | 25,146.734 | 20,339.286 | 23,839.48 | 24,119.242 | 23,130.979 | 24,824.147 | 23,015.917 | 21,272.186 | 11,272.702 | 11,314.286 | 6,402.867 | 8,181.784 | 6,455.496 | 7,026.466 | 2,828.223 | 6,518.009 | 5,742.068 | 5,419.785 | 3,813.115 | 5,003.448 | 6,635.499 |
Kortlopende schulden
| 0 | 178,837.209 | 139,244.12 | 134,580.959 | 146,298.431 | 129,886.01 | 131,697.497 | 133,848.082 | 150,767.95 | 156,397.208 | 150,667.445 | 133,659.266 | 121,558.162 | 127,132.158 | 114,824.878 | 121,399.419 | 129,702.475 | 118,977.854 | 109,948.741 | 116,767.673 | 122,676.352 | 129,338.354 | 115,335.33 | 119,118.826 | 90,260.36 | 99,941.476 | 92,404.231 | 101,772.172 | 93,475.654 | 89,375.237 | 91,932.964 | 84,153.667 | 70,838.204 | 63,371.682 | 58,111.585 | 64,373.536 | 61,778.11 | 64,887.592 | 59,487.37 | 60,986.904 | 52,603.563 | 51,022.403 | 50,487.023 | 53,442.214 | 46,492.558 | 43,443.85 | 36,843.649 | 37,453.827 | 45,628.479 | 60,319.191 | 80,369.463 | 80,305.453 | 98,893.368 | 100,773.084 | 90,156.212 | 96,277.353 | 93,830.713 | 125,697.902 | 97,270.747 | 107,743.976 | 124,280.519 | 138,606.705 | 149,682.159 | 135,570.872 | 104,959.608 | 95,902.146 | 92,110.354 | 92,004.32 | 92,619.36 | 103,590.429 | 91,303.761 |
Belastingschulden
| 0 | 148.04 | 0 | 0 | 0 | 0 | 151.661 | 240.266 | 745.621 | 1,446.593 | 843.976 | 483.108 | 63.225 | 77.736 | 28.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.539 | 0 | 0 | 0 | 0 | 252.811 | 0 | 732.966 | 8,658.04 | 8,689.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.934 | 1,849.423 | 853.398 | 533.929 | 1,400.332 | 955.318 | 308.917 | 737.434 | 2,875.851 | 2,655.806 | 1,892.982 | 2,847.651 | 1,737.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 139.411 | 43.539 | 86.523 | 16.099 | 6,934.038 | 97.47 | 133.233 | 89.892 | 29.213 | 43.66 | 7,814.233 | 6,066.687 | 77.736 | 5,659.693 | 6,054.807 | 5,696.403 | 6,158.277 | 5,614.203 | 6,272.88 | 5,279.921 | 5,881.011 | 5,589.656 | 5,837.859 | 0 | 343.539 | 6,479.928 | 5,365.066 | 5,708.754 | 0 | 252.811 | 5,509.364 | 732.966 | 8,658.04 | 8,689.969 | 5,318.46 | 4,629.296 | 4,559.825 | 4,251.91 | 5,208.67 | 4,350.437 | 0 | 6,319.993 | 8,295.249 | 853.398 | 533.929 | 7,978.478 | 6,280.738 | 308.917 | 737.434 | 9,532.316 | 7,611.38 | 1,892.982 | 2,847.651 | 1,737.173 | 4,041.556 | 3,819.396 | 3,394.659 | 4,627.394 | 3,921.58 | 3,386.954 | 3,715.405 | 0 | 3,000.942 | 0 | 0 | 0 | 0 | 5,448.962 | 5,002.241 | 0 |
Overige kortlopende verplichtingen
| 197,370.77 | 9,129.464 | 8,714.346 | 7,776.853 | 7,800.755 | 6,829.709 | 7,881.009 | 9,610.501 | 8,051.891 | 6,835.395 | 7,478.694 | 7,745.377 | -63.225 | 6,161.516 | 535.213 | 6,618.192 | 0 | 363.594 | 476.937 | 476.936 | 5,279.921 | 5,881.011 | 200.751 | 200.75 | 5,252.066 | 5,464.88 | 201.379 | 5,365.066 | 0.001 | 6,273.107 | 7,987.086 | 5,509.364 | 3,811.101 | -3,388.714 | -3,027.518 | 5,318.46 | 0.001 | 4,559.824 | 4,251.909 | 0.001 | 4,350.436 | 4,941.554 | 5,940.058 | 6,445.826 | 4,023.595 | 5,163.313 | 6,578.145 | 5,325.421 | 4,545.092 | 5,282.52 | 6,656.466 | 4,955.575 | 4,061.626 | 4,342.722 | 5,618.347 | 4,041.557 | 3,819.397 | 3,394.66 | 4,627.393 | 3,921.579 | 3,386.953 | 3,715.404 | 4,526.64 | 3,000.943 | 2,890.371 | 2,902.403 | 3,266.953 | 3,130.213 | 5,448.963 | 5,002.24 | 8,744.009 |
Totaal kortlopende verplichtingen
| 197,370.77 | 216,296.891 | 179,120.277 | 159,298.608 | 165,919.963 | 157,844.951 | 153,647.112 | 164,284.251 | 169,315.199 | 186,536.492 | 175,509.144 | 160,232.629 | 155,867.779 | 156,732.324 | 138,686.31 | 135,002.98 | 143,336.296 | 138,051.346 | 128,454.543 | 135,946.367 | 138,876.676 | 146,136.63 | 138,772.952 | 135,928.647 | 104,809.224 | 117,144.817 | 118,081.309 | 113,355.508 | 113,479.127 | 102,566.251 | 106,772.707 | 98,389.765 | 85,903.89 | 97,576.079 | 90,374.815 | 81,327.474 | 77,299.261 | 78,247.599 | 72,918.416 | 93,343.293 | 68,387.142 | 72,189.046 | 71,258.717 | 74,150.941 | 67,385.204 | 72,991.408 | 63,823.787 | 63,994.452 | 66,458.988 | 85,777.874 | 115,048.514 | 108,256.121 | 128,687.456 | 132,082.699 | 120,642.711 | 125,143.057 | 120,666.027 | 150,364.748 | 113,170.842 | 122,979.841 | 134,070.339 | 150,503.893 | 160,664.295 | 145,598.281 | 110,678.202 | 105,322.558 | 101,119.375 | 100,554.318 | 101,881.438 | 113,596.117 | 106,683.269 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 1,045.235 | 27,224.804 | 27,387.496 | 27,541.268 | 8,886.36 | 9,784.045 | 6,740.37 | 7,696.599 | 8,652.732 | 9,608.772 | 10,564.719 | 15,540.479 | 16,499.754 | 17,326.855 | 18,266.328 | 19,233.542 | 22,665.244 | 35,985.862 | 30,175.882 | 19,684.606 | 20,323.702 | 20,875 | 23,274.16 | 40,634.565 | 42,583.455 | 19,001.64 | 15,460.8 | 12,234.959 | 12,419.12 | 14,193.28 | 15,967.44 | 17,741.6 | 15,262.5 | 16,650 | 18,037.5 | 18,987.5 | 17,625 | 16,200 | 9,700 | 6,400 | 3,400 | 3,400 | 0 | 1,574.754 | 1,882.022 | 2,114.392 | 2,458.605 | 3,098.408 | 3,125.649 | 2,968.591 | 3,193.094 | 3,303.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 350 | 525 | 700 | 896.5 | 1,093 | 1,289.5 | 2,907.376 | 3,094.63 | 3,282.14 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,330.234 | 9,190.604 | 0 | 8,589.864 | 0 | 0 | 0 | 9,721.75 | 11,614.705 | 11,409.026 | 11,317.31 | 11,002.971 | 11,743.448 | 11,517.919 | 0 | 0 | 0 | 0 | 11,083.608 | 10,569.87 | 0 | 10,849.253 | 0 | 0 | 0 | 0 | 10,481.574 | 10,088.512 | 0 | 8,992.569 | 9,740.577 | 9,370.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,464.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,433.769 | 1,633.716 | 2,088.976 | 1,493.838 | 929.241 | 1,316.261 | 875.88 | 606.888 | 1,068.146 | 1,210.457 | 1,225.143 | 1,222.304 | 1,066.661 | 1,288.854 | 1,466.553 | 0 | 0 | 0 | 970.528 | 902.801 | 1,723.891 | 1,854.536 | 1,895.804 | 1,864.843 | 2,122.922 | 2,448.714 | 2,473.144 | 2,460.374 | 3,569.61 | 3,920.374 | 4,293.311 | 3,589.58 | 4,988.98 | 4,653.954 | 4,295.725 | 1,242.551 | 1,161.575 | 368.71 | 431.895 | 431.895 | 1,385.475 | 334.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 14,162.489 | 13,559.824 | 13,327.887 | 12,827.582 | 10,503.883 | 10,049.631 | 9,943.057 | 9,743.093 | 10,882.195 | 10,637.134 | 10,475.402 | 10,272.437 | 10,032.624 | 9,807.539 | 10,103.62 | 9,762.241 | 10,697.695 | 10,474.533 | 10,158.084 | 9,723.578 | 1,433.77 | 0 | 10,812.505 | 10,083.702 | 9,932.571 | 8,987.026 | 9,969.907 | 10,328.639 | 0 | 12,619.482 | 12,542.452 | 12,225.274 | 1,066.662 | 1,288.855 | 12,931.708 | 11,141.06 | 11,840.15 | 11,344.462 | 0.001 | 10,569.87 | 13,125.195 | 12,703.788 | 10,695.058 | 10,062.754 | 11,451.248 | 10,747.514 | 10,481.573 | 10,088.512 | 9,542.762 | 8,992.568 | 9,740.576 | 9,370.671 | 8,542.663 | 8,127.752 | 8,052.637 | 7,372.467 | 6,889.119 | 6,745.4 | 5,873.045 | 5,398.34 | 5,371.494 | 0.001 | 5,284.228 | 5,519.886 | 5,567.693 | 5,778.933 | 5,355.854 | 4,931.221 | 4,301.791 | 4,142.106 | 3,893.223 |
Totaal niet-vlottende verplichtingen
| 14,162.489 | 14,605.059 | 40,552.691 | 40,215.079 | 38,045.151 | 18,935.991 | 19,727.102 | 16,483.463 | 18,578.793 | 19,289.866 | 20,084.174 | 20,837.155 | 25,573.104 | 26,307.293 | 27,430.475 | 28,028.569 | 29,931.237 | 33,139.777 | 46,143.946 | 39,899.46 | 30,448.609 | 31,148.022 | 31,687.505 | 33,357.862 | 50,567.136 | 52,886.743 | 29,847.426 | 25,789.439 | 24,917.812 | 25,038.602 | 26,735.732 | 28,192.714 | 30,551.71 | 28,069.274 | 29,581.708 | 29,178.56 | 30,827.65 | 28,969.462 | 28,254.137 | 21,172.671 | 19,525.195 | 16,103.788 | 15,990.861 | 11,927.597 | 15,148.923 | 15,078.25 | 15,069.109 | 15,007.491 | 16,210.78 | 16,038.591 | 17,002.478 | 16,153.345 | 16,835.355 | 12,781.706 | 12,348.362 | 8,615.018 | 8,050.694 | 7,114.11 | 6,304.94 | 5,830.235 | 6,756.969 | 5,973.511 | 5,634.228 | 6,044.886 | 6,267.693 | 6,675.433 | 6,448.854 | 6,220.721 | 7,209.167 | 7,236.736 | 7,175.363 |
Totaal passiva
| 211,533.259 | 230,901.949 | 219,672.968 | 199,513.686 | 203,965.114 | 176,780.942 | 173,374.215 | 180,767.714 | 187,893.993 | 205,826.358 | 195,593.317 | 181,069.785 | 181,440.882 | 183,039.617 | 166,116.784 | 163,031.549 | 173,267.534 | 171,191.123 | 174,598.489 | 175,845.827 | 169,325.285 | 177,284.653 | 170,460.457 | 169,286.509 | 155,376.36 | 170,031.559 | 147,928.736 | 139,144.947 | 138,396.938 | 127,604.853 | 133,508.439 | 126,582.479 | 116,455.6 | 125,645.353 | 119,956.523 | 110,506.034 | 108,126.911 | 107,217.061 | 101,172.553 | 114,515.963 | 87,912.337 | 88,292.834 | 87,249.579 | 86,078.538 | 82,534.128 | 88,069.659 | 78,892.897 | 79,001.943 | 82,669.768 | 101,816.465 | 132,050.992 | 124,409.465 | 145,522.811 | 144,864.405 | 132,991.072 | 133,758.076 | 128,716.72 | 157,478.857 | 119,475.783 | 128,810.076 | 140,827.309 | 156,477.404 | 166,298.522 | 151,643.166 | 116,945.894 | 111,997.991 | 107,568.229 | 106,775.039 | 109,090.605 | 120,832.854 | 113,858.632 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 63,315.861 | 63,315.861 | 63,315.861 | 63,315.861 | 63,315.861 | 63,315.861 | 63,315.861 | 62,915.861 | 62,915.861 | 61,715.861 | 61,315.861 | 51,315.861 | 51,220.623 | 43,268.248 | 41,887.297 | 35,077.778 | 35,077.778 | 35,077.778 | 35,077.778 | 35,077.778 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 | 34,800 |
Ingehouden winsten
| 0 | 43,150.842 | 40,004.225 | 37,384.64 | 40,624.404 | 40,542.59 | 42,410.142 | 42,864.259 | 45,100.248 | 51,402.543 | 43,877.496 | 24,841.902 | 16,742.668 | 15,091.813 | 12,160.569 | 9,657.236 | 6,678.19 | 7,341.564 | 11,579.997 | 18,026.227 | 81,311.306 | 84,553.941 | 89,279.29 | 95,376.814 | 104,265.536 | 105,646.532 | 107,331.566 | 107,358.036 | 107,730.915 | 108,604.46 | 109,543.525 | 109,640.476 | 110,618.009 | 111,681.228 | 111,874.975 | 77,312.267 | 76,547.687 | 76,936.39 | 82,947.83 | 82,708.57 | 83,437.902 | 84,396.32 | 83,840.768 | 85,291.538 | 85,636.676 | 84,676.671 | 84,325.504 | 83,996.022 | 80,926.469 | 80,356.599 | 79,239.37 | 77,338.308 | 74,806.177 | 77,542.674 | 72,983.847 | 45,792.308 | 41,678.818 | 36,547.236 | 36,213.332 | 31,105.992 | 27,551.453 | 18,182.025 | 15,128.297 | 17,837.209 | 38,505.711 | 42,543.837 | 42,330.403 | 42,920.487 | 42,394.761 | 43,190.092 | 42,610.692 |
Overige gereserveerde algehele resultaten
| 0 | 9,951.424 | 9,951.424 | 9,951.424 | 9,951.424 | 2,918.2 | 2,918.2 | 2,918.2 | 2,982.263 | 2,982.263 | 3,174.452 | 3,238.515 | 3,390.361 | 3,408.519 | 101,540.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 197,907.184 | 80,732.757 | 80,732.757 | 90,684.181 | 87,765.981 | 80,732.757 | 80,732.757 | 80,732.757 | 80,709.834 | 80,709.834 | 80,701.511 | 80,710.033 | 59,894.608 | 59,794.86 | 60,096.468 | 60,176.241 | 29,339.796 | 64,043.328 | 63,844.519 | 59,822.441 | 56,221.404 | 56,070.121 | 56,070.121 | 56,070.121 | 56,070.121 | 56,070.121 | 52,973.5 | 52,973.5 | 52,545.785 | 52,545.785 | 51,692.977 | 52,891.647 | 52,891.647 | 52,545.785 | 21,316.002 | 52,891.647 | 52,793.043 | 52,793.043 | 21,316.002 | 21,316.002 | 52,545.785 | 52,545.785 | 52,545.785 | 21,316.002 | 52,545.785 | 52,558.457 | 52,580.28 | 52,580.28 | 53,603.296 | 54,476.895 | 54,913.695 | 54,813.595 | 53,771.645 | 52,898.046 | 52,545.785 | 68,494.327 | 68,494.327 | 68,494.327 | 68,494.327 | 68,494.327 | 67,702.628 | 67,725.378 | 68,494.327 | 68,494.327 | 52,545.785 | 52,545.785 | 52,545.785 | 52,545.785 | 52,545.785 | 52,545.785 | 52,545.785 |
Totaal eigen vermogen van aandeelhouders
| 197,907.184 | 197,150.884 | 194,004.267 | 191,384.682 | 191,706.245 | 184,591.207 | 186,458.759 | 186,912.876 | 188,725.942 | 195,028.238 | 186,294.868 | 166,867.795 | 128,104.984 | 126,259.142 | 115,677.13 | 111,872.62 | 105,767.747 | 106,462.67 | 110,502.294 | 113,450.447 | 176,048.978 | 178,862.552 | 183,587.901 | 186,767.225 | 195,563.372 | 196,944.368 | 195,105.066 | 195,131.536 | 195,422.562 | 196,296.107 | 197,235.172 | 197,332.123 | 198,309.656 | 199,372.875 | 199,566.622 | 165,003.914 | 164,140.73 | 164,529.433 | 170,540.873 | 170,301.614 | 170,894.505 | 171,852.923 | 171,224.948 | 172,675.718 | 172,995.133 | 172,035.128 | 171,705.784 | 171,376.302 | 169,329.765 | 169,633.494 | 168,953.065 | 166,951.903 | 163,377.822 | 165,240.72 | 160,329.632 | 149,086.635 | 144,973.145 | 139,841.563 | 139,507.659 | 134,400.319 | 130,054.081 | 120,707.403 | 118,422.624 | 121,131.536 | 125,851.496 | 129,889.622 | 129,676.188 | 130,266.272 | 129,740.546 | 130,535.877 | 129,956.477 |
Totaal eigen vermogen
| 197,907.184 | 197,150.884 | 194,004.267 | 191,384.682 | 191,706.245 | 184,591.207 | 186,458.759 | 186,912.876 | 188,725.942 | 195,028.238 | 186,294.868 | 166,867.795 | 128,104.984 | 126,259.142 | 115,677.13 | 111,872.62 | 105,767.747 | 106,462.67 | 110,502.294 | 113,450.447 | 176,048.978 | 178,862.552 | 183,587.901 | 186,767.225 | 195,563.372 | 196,944.368 | 195,105.066 | 195,131.536 | 195,422.562 | 196,296.107 | 197,235.172 | 197,332.123 | 198,309.656 | 199,372.875 | 199,566.622 | 165,003.914 | 164,140.73 | 164,529.433 | 170,540.873 | 170,301.614 | 170,894.505 | 171,852.923 | 171,224.948 | 172,675.718 | 172,995.133 | 172,035.128 | 171,705.784 | 171,376.302 | 169,329.765 | 169,633.494 | 168,953.065 | 166,951.903 | 163,377.822 | 165,240.72 | 160,329.632 | 149,086.635 | 144,973.145 | 139,841.563 | 139,507.659 | 134,400.319 | 130,054.081 | 120,707.403 | 118,422.624 | 121,131.536 | 125,851.496 | 129,889.622 | 129,676.188 | 130,266.272 | 129,740.546 | 130,535.877 | 129,956.477 |
Totaal passiva en aandeelhoudersvermogen
| 409,440.443 | 428,052.833 | 413,677.234 | 390,898.369 | 395,671.359 | 361,372.149 | 359,832.974 | 367,680.59 | 376,619.936 | 400,854.596 | 381,888.185 | 347,937.58 | 309,545.866 | 309,298.759 | 281,793.915 | 274,904.17 | 279,035.281 | 277,653.793 | 285,100.783 | 289,296.274 | 345,374.263 | 356,147.205 | 354,048.358 | 356,053.734 | 350,939.732 | 366,975.927 | 343,033.802 | 334,276.483 | 333,819.5 | 323,900.96 | 330,743.611 | 323,914.602 | 314,765.256 | 325,018.228 | 319,523.145 | 275,509.948 | 272,267.641 | 271,746.494 | 271,713.426 | 284,817.577 | 258,806.842 | 260,145.757 | 258,474.527 | 258,754.256 | 255,529.261 | 260,104.787 | 250,598.681 | 250,378.246 | 251,999.533 | 271,449.959 | 301,004.057 | 291,361.368 | 308,900.633 | 310,105.125 | 293,320.704 | 282,844.711 | 273,689.865 | 297,320.42 | 258,983.442 | 263,210.395 | 270,881.389 | 277,184.807 | 284,721.147 | 272,774.702 | 242,797.39 | 241,887.613 | 237,244.417 | 237,041.311 | 238,831.151 | 251,368.731 | 243,815.109 |