Dongwon Metal Co., Ltd.
KRX:018500.KS
1263 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
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 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
| 7,949.86 | 8,774.434 | 10,009.489 | 9,452.212 | 5,807.429 | 3,788.554 | 4,695.621 | 3,858.334 | 8,425.949 | 7,207.633 | 7,369.888 | 9,699.452 | 17,470.885 | 15,428.521 | 6,385.14 | 9,877.2 | 5,787.416 | 9,774.72 | 5,132.926 | 5,363.029 | 5,344.335 | 4,641.305 | 11,631.538 | 7,370.839 | 7,515.383 | 25,654.788 | 9,707.627 | 9,805.683 | 9,303.682 | 16,972.973 | 26,267.445 | 17,641.143 | 8,549.418 | 21,113.002 | 42,357.305 | 29,056.091 | 18,629.502 | 28,859.435 | 21,699.053 | 15,464.927 | 13,928.81 | 16,252.809 | 14,608.87 | 16,822.651 | 12,868.021 | 12,954.22 | 12,913.872 | 14,388.327 | 15,730.76 | 10,251.791 | 9,870.202 | 11,173.955 | 7,916.769 | 104.746 | 71.733 | 81.093 | 162.303 | 392.605 | 66.245 | 566.497 | 999.085 | 284.235 | 104.555 | 329.944 | 947.557 |
Kortetermijnbeleggingen
| 400 | 400 | 200 | 8,201.006 | 7,514.936 | 6,506.201 | 6,541.56 | 6,829.294 | 7,008.38 | 7,008.076 | 6,887.66 | 6,130.423 | 6,284.143 | 7,092.33 | 7,270.43 | 7,967.559 | 4,459.202 | 7,092.122 | 8,067.07 | 7,806.313 | 7,666.394 | 6,231.884 | 7,255.964 | 7,350.29 | 7,241.122 | 6,400.241 | 6,682.736 | 7,693.29 | 6,747.617 | 6,081.311 | 8,049.538 | 7,065.009 | 6,903.737 | 8,418.959 | 7,389.989 | 7,683.175 | 7,911.983 | 8,638.284 | 7,743.497 | 8,015.965 | 7,486.914 | 7,431.535 | 2,110.071 | 9,859.192 | 9,056.947 | 9,543.331 | 13,009.19 | 12,026.484 | 7,827.946 | 10,118.462 | 859.95 | 1,129.328 | 2,272.037 | 1,064.406 | 2,658.675 | 2,764.577 | 2,208.365 | 3,601.437 | 2,946.748 | 2,406.895 | 4,379.285 | 3,188.705 | 1,896.671 | 2,480.339 | 2,666.038 |
Liquide middelen en kortetermijnbeleggingen
| 8,349.86 | 9,174.434 | 10,209.489 | 17,653.218 | 13,322.365 | 10,294.755 | 11,237.181 | 10,687.628 | 15,434.329 | 14,215.709 | 14,257.548 | 15,829.875 | 23,755.028 | 22,520.851 | 13,655.57 | 17,844.759 | 10,246.618 | 16,866.842 | 13,199.996 | 13,169.342 | 13,010.729 | 10,873.189 | 18,887.502 | 14,721.129 | 14,756.505 | 32,055.029 | 16,390.363 | 17,498.973 | 16,051.299 | 23,054.284 | 34,316.983 | 24,706.152 | 15,453.155 | 29,531.961 | 49,747.294 | 36,739.266 | 26,541.485 | 37,497.719 | 29,442.55 | 23,480.892 | 21,415.724 | 23,684.344 | 16,718.941 | 26,681.843 | 21,924.968 | 22,497.551 | 25,923.062 | 26,414.811 | 23,558.706 | 20,370.253 | 10,730.152 | 12,303.283 | 10,188.806 | 1,169.152 | 2,730.408 | 2,845.67 | 2,370.668 | 3,994.042 | 3,012.993 | 2,973.392 | 5,378.37 | 3,472.94 | 2,001.226 | 2,810.283 | 3,613.595 |
Nettovorderingen
| 44,683.859 | 61,993.249 | 67,568.436 | 95,079.088 | 78,775.937 | 97,878.699 | 80,419.419 | 93,806.589 | 82,871.691 | 72,570.039 | 55,860.533 | 58,754.86 | 56,910.818 | 74,121.989 | 50,110.421 | 68,653.76 | 70,750.034 | 96,059.845 | 81,266.459 | 66,556.609 | 66,979.87 | 61,071.689 | 71,777.266 | 0 | 78,611.039 | 58,695.156 | 75,675.004 | 75,664.7 | 83,471.669 | 68,065.359 | 0 | 0 | 81,255.12 | 71,245.695 | 88,703.243 | 85,554.037 | 0 | 75,667.347 | 0 | 63,717.938 | 70,966.487 | 61,859.702 | 0 | 64,591.341 | 73,310.53 | 72,870.629 | 74,154.804 | 75,756.132 | 66,373.581 | 68,530.239 | 0 | 75,595.747 | 75,529.463 | 0 | 50,182.542 | 59,209.641 | 45,920.733 | 51,478.248 | 42,018.434 | 0 | 44,637.582 | 44,457.377 | 38,016.012 | 36,366.312 | 36,136.748 |
Voorraad
| 87,171.625 | 77,319.882 | 80,240.001 | 82,134.177 | 77,960.931 | 77,046.376 | 81,385.967 | 81,285.575 | 70,176.226 | 67,298.32 | 68,189.104 | 66,186.183 | 62,540.221 | 62,513.454 | 57,921.956 | 60,553.082 | 52,176.85 | 57,862.775 | 61,879.361 | 59,377.859 | 63,960.253 | 57,393.079 | 67,202.622 | 69,381.78 | 63,142.757 | 75,301.319 | 61,617.66 | 66,785.907 | 66,366.142 | 68,002.221 | 72,124.653 | 78,287.113 | 67,782.014 | 60,163.749 | 66,368.276 | 63,210.172 | 56,755.984 | 53,841.704 | 54,757.544 | 55,499.533 | 62,796.415 | 59,397.35 | 59,114.845 | 48,827.151 | 54,391.306 | 52,608.588 | 55,243.861 | 58,076.673 | 57,645.863 | 59,200.564 | 55,198.621 | 52,841.283 | 48,975.569 | 21,976.551 | 15,794.501 | 12,964.341 | 12,261.104 | 12,013.463 | 10,278.271 | 13,235.424 | 14,381.834 | 12,081.649 | 10,181.152 | 10,020.562 | 8,968.147 |
Overige vlottende activa
| 21,919.562 | 19,481.485 | 14,980.74 | -0.001 | 0 | 0.001 | -0 | -0 | -0 | 0.001 | 0 | -0 | 0.001 | -0 | 0.001 | 0 | 0.001 | -0 | 0 | -0.001 | -0.001 | -0 | 0.001 | 70,553.836 | 0.002 | 0.001 | -0.001 | 0.002 | 0.002 | 0.001 | 68,207.758 | 76,604.251 | -0.001 | 0 | -0.001 | 0.001 | 85,357.846 | 0 | 74,583.427 | -0.001 | 0.001 | 0 | 75,635.525 | 0.001 | -0.001 | 0.001 | -0.001 | 0.002 | 4,987.371 | 0.001 | 81,676.24 | -0.001 | 0.001 | 49,665.432 | 0.001 | -0.001 | 745.988 | -0.003 | -0.001 | 44,531.071 | -0.002 | -0.001 | 0.074 | -0.002 | 0.074 |
Totaal vlottende activa
| 162,124.906 | 167,969.05 | 172,998.666 | 194,866.483 | 170,059.232 | 185,219.83 | 173,042.566 | 185,779.792 | 168,482.245 | 154,084.069 | 138,307.185 | 140,770.917 | 143,206.068 | 159,156.293 | 121,687.948 | 147,051.601 | 133,173.503 | 170,789.461 | 156,345.816 | 139,103.81 | 143,950.852 | 129,337.957 | 157,867.391 | 154,656.745 | 156,510.303 | 166,051.505 | 153,683.026 | 159,949.582 | 165,889.112 | 159,121.866 | 174,649.394 | 179,597.516 | 164,490.288 | 160,941.406 | 204,818.812 | 185,503.476 | 168,655.315 | 167,006.771 | 158,783.521 | 142,698.362 | 155,178.627 | 144,941.396 | 151,469.311 | 140,100.336 | 149,626.803 | 147,976.769 | 155,321.726 | 160,247.618 | 152,565.521 | 148,101.057 | 147,605.013 | 140,740.312 | 134,693.839 | 72,811.135 | 68,707.452 | 75,019.651 | 61,298.493 | 67,485.75 | 55,309.697 | 60,739.887 | 64,397.784 | 60,011.965 | 50,198.464 | 49,197.155 | 48,718.564 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 287,098.55 | 286,189.112 | 278,171.716 | 275,343.096 | 269,275.757 | 273,484.13 | 273,344.775 | 298,437.866 | 278,715.659 | 278,083.965 | 278,970.876 | 289,686.57 | 285,312.938 | 286,495.136 | 293,120.319 | 314,620.659 | 321,951.089 | 313,300.555 | 330,429.819 | 333,940.761 | 330,085.148 | 331,761.825 | 296,341.441 | 310,574.094 | 324,302.748 | 321,983.189 | 313,059.495 | 326,343.336 | 306,862.155 | 305,742.615 | 327,010.427 | 296,572.993 | 310,459.672 | 299,785.151 | 289,613.489 | 262,638.634 | 230,026.485 | 222,718.484 | 224,572.314 | 210,033.944 | 203,769.846 | 191,616.301 | 186,965.548 | 192,022.006 | 188,207.353 | 183,511.239 | 181,941.602 | 183,068.005 | 187,376.159 | 185,733.719 | 186,293.93 | 179,168.105 | 172,804.758 | 91,465 | 89,349.511 | 89,541.547 | 86,909.823 | 90,255.383 | 89,842.822 | 78,866.684 | 75,640.924 | 74,013.302 | 72,953.778 | 71,666.978 | 70,915.946 |
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 |
Immateriële activa
| 4,726.567 | 5,110.105 | 7,101.307 | 7,027.32 | 6,726.944 | 6,707.063 | 7,376.095 | 7,443.833 | 6,205.203 | 6,504.475 | 6,914.436 | 7,098.801 | 7,379.902 | 7,497.908 | 8,205.278 | 8,185.347 | 8,333.547 | 8,468.225 | 8,424.868 | 8,471.226 | 8,743.032 | 8,742.776 | 8,795.146 | 8,994.361 | 11,062.687 | 11,184.704 | 11,214.554 | 11,183.234 | 10,970.006 | 11,312.433 | 10,935.194 | 10,736.263 | 10,619.612 | 10,416.297 | 9,665.04 | 9,274.151 | 8,977.322 | 8,788.003 | 8,785.489 | 8,435.729 | 8,494.43 | 8,535.087 | 8,611.095 | 8,589.711 | 8,491.998 | 8,538.506 | 8,664.023 | 8,776.897 | 8,662.599 | 8,195.535 | 8,206.105 | 8,379.724 | 7,970.815 | 6,480.107 | 6,128.857 | 6,007.186 | 6,000.865 | 5,926.76 | 5,714.073 | 5,453.563 | 5,219.27 | 4,467.89 | 4,217.174 | 3,963.086 | 3,732.242 |
Goodwill en immateriële activa
| 4,726.567 | 5,110.105 | 7,101.307 | 7,027.32 | 6,726.944 | 6,707.063 | 7,376.095 | 7,443.833 | 6,205.203 | 6,504.475 | 6,914.436 | 7,098.801 | 7,379.902 | 7,497.908 | 8,205.278 | 8,185.347 | 8,333.547 | 8,468.225 | 8,424.868 | 8,471.226 | 8,743.032 | 8,742.776 | 8,795.146 | 8,994.361 | 11,062.687 | 11,184.704 | 11,214.554 | 11,183.234 | 10,970.006 | 11,312.433 | 10,935.194 | 10,736.263 | 10,619.612 | 10,416.297 | 9,665.04 | 9,274.151 | 8,977.322 | 8,788.003 | 8,785.489 | 8,435.729 | 8,494.43 | 8,535.087 | 8,611.095 | 8,589.711 | 8,491.998 | 8,538.506 | 8,664.023 | 8,776.897 | 8,662.599 | 8,195.535 | 8,206.105 | 8,379.724 | 7,970.815 | 6,480.107 | 6,128.857 | 6,007.186 | 6,000.865 | 5,926.76 | 5,714.073 | 5,453.563 | 5,219.27 | 4,467.89 | 4,217.174 | 3,963.086 | 3,732.242 |
Langetermijnbeleggingen
| 9,350.523 | 9,090.144 | 9,261.454 | 7,147.837 | 8,498.937 | 9,785.403 | 4,128.97 | 4,688.41 | 4,845.529 | 4,727.148 | 4,525.994 | 4,803.428 | 4,244.821 | 3,218.632 | 1,761.002 | 469.576 | 3,943.623 | 3,678.801 | 2,270.733 | 2,931.885 | 2,948.03 | 4,408.143 | 3,763.587 | 3,951.328 | 4,717.758 | 5,270.58 | 5,587.957 | 5,183.035 | 6,855.522 | 4,664.421 | 5,745.038 | 6,212.101 | 11,075.996 | 9,133.313 | 6,130.525 | 5,887.332 | 6,347.005 | 6,511.009 | 10,757.862 | 10,075.704 | 6,400.197 | 5,800.858 | 9,732.868 | 2,348.468 | 5,649.567 | 3,636.055 | 882.958 | 1,261.88 | 7,625.665 | 3,968.023 | 13,382.667 | 11,189.836 | 10,941.071 | 64,877.289 | 61,625.616 | 58,172.64 | 55,901.897 | 55,194.214 | 62,186.622 | 31,612.312 | 30,583.45 | 31,314.317 | 26,597.653 | 23,970.456 | 22,579.055 |
Belastingvorderingen
| 5,640.183 | 7,181.471 | 5,361.572 | 5,376.804 | 6,527.4 | 6,164.895 | 6,412.234 | 6,762.501 | 5,816.983 | 6,462.857 | 6,206.484 | 6,398.923 | 5,912.529 | 5,454.013 | 6,501.189 | 6,425.541 | 6,764.609 | 7,621.986 | 7,929.006 | 8,090.257 | 7,427.224 | 7,528.251 | 6,447.704 | 6,298.325 | 6,285.469 | 6,338.757 | 6,886.151 | 6,604.208 | 6,048.897 | 5,926.053 | 5,336.757 | 5,299.127 | 4,586.163 | 4,468.584 | 4,462.781 | 4,248.025 | 4,014.475 | 3,000.523 | 2,519.983 | 2,396.554 | 1,252.682 | 1,020.138 | 2,710.315 | 0 | 0 | 0 | 0 | 12,026.484 | 7,827.946 | 10,118.462 | 0 | 0 | 2,272.037 | 1,963.996 | 0 | 0 | 6,704.554 | 9,033.886 | 12,227.094 | 3,406.011 | 5,424.658 | 0 | 2,589.837 | 3,173.505 | 0 |
Overige niet-vlottende activa
| 2,377.215 | 3,364.859 | 4,230.172 | 8,209.406 | 7,523.536 | 6,506.201 | 6,541.56 | 6,829.294 | 7,008.38 | 7,008.076 | 6,887.66 | 6,130.423 | 6,284.143 | 7,092.33 | 7,382.341 | 7,984.434 | 4,906.172 | 7,092.122 | 8,067.07 | 7,806.313 | 7,666.394 | 6,231.884 | 7,255.964 | 7,350.289 | 7,241.123 | 6,400.241 | 6,682.735 | 7,693.29 | 6,747.617 | 6,081.311 | 8,049.538 | 7,065.009 | 6,903.737 | 8,418.959 | 7,389.989 | 7,683.174 | 7,911.983 | 8,638.284 | 7,743.497 | 8,015.965 | 7,486.914 | 7,431.535 | 0.001 | 9,859.192 | 9,056.947 | 9,543.331 | 13,009.19 | 0.001 | 0.001 | -0 | 859.95 | 1,129.328 | 0.001 | -0.001 | 3,518.265 | 3,642.828 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 4,164.876 | 0.001 | -0.002 | 3,362.157 |
Totaal niet-vlottende activa
| 309,193.038 | 310,935.691 | 304,126.221 | 303,104.463 | 298,552.574 | 302,647.691 | 297,803.635 | 324,161.903 | 302,591.753 | 302,786.522 | 303,505.451 | 314,118.144 | 309,134.333 | 309,758.019 | 316,970.128 | 337,685.558 | 345,899.04 | 340,161.69 | 357,121.496 | 361,240.443 | 356,869.828 | 358,672.878 | 322,603.842 | 337,168.397 | 353,609.785 | 351,177.472 | 343,430.892 | 357,007.103 | 337,484.197 | 333,726.833 | 357,076.954 | 325,885.493 | 343,645.18 | 332,222.304 | 317,261.824 | 289,731.316 | 257,277.27 | 249,656.304 | 254,379.145 | 238,957.896 | 227,404.069 | 214,403.92 | 208,019.827 | 212,819.377 | 211,405.865 | 205,229.131 | 204,497.773 | 205,133.267 | 211,492.37 | 208,015.739 | 208,742.652 | 199,866.993 | 193,988.682 | 164,786.391 | 160,622.249 | 157,364.201 | 155,517.14 | 160,410.244 | 169,970.612 | 119,338.571 | 116,868.304 | 113,960.385 | 106,358.443 | 102,774.023 | 100,589.4 |
Totaal activa
| 471,317.944 | 478,904.741 | 477,124.887 | 497,970.945 | 468,611.806 | 487,867.521 | 470,846.201 | 509,941.695 | 471,073.998 | 456,870.59 | 441,812.636 | 454,889.061 | 452,340.402 | 468,914.312 | 438,658.076 | 484,737.159 | 479,072.543 | 510,951.151 | 513,467.312 | 500,344.253 | 500,820.68 | 488,010.835 | 480,471.234 | 491,825.142 | 510,120.088 | 517,228.977 | 497,113.918 | 516,956.685 | 503,373.309 | 492,848.699 | 531,726.349 | 505,483.009 | 508,135.468 | 493,163.71 | 522,080.636 | 475,234.792 | 425,932.585 | 416,663.075 | 413,162.666 | 381,656.258 | 382,582.696 | 359,345.316 | 359,489.138 | 352,919.713 | 361,032.668 | 353,205.9 | 359,819.499 | 365,380.885 | 364,057.89 | 356,116.796 | 356,347.665 | 340,607.305 | 328,682.521 | 237,597.526 | 229,329.701 | 232,383.852 | 216,815.633 | 227,895.994 | 225,280.309 | 180,078.458 | 181,266.088 | 173,972.351 | 156,556.907 | 151,971.179 | 149,307.964 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 44,356.042 | 51,990.032 | 67,765.55 | 78,775.887 | 76,584.339 | 81,293.607 | 71,007.738 | 71,062.718 | 60,853.565 | 56,596.97 | 52,990.982 | 48,039.959 | 37,739.153 | 63,205.747 | 28,381.624 | 49,667.697 | 49,300.433 | 53,706.986 | 82,279.258 | 78,381.05 | 100,588.277 | 81,491.55 | 80,777.391 | 94,474.88 | 97,163.623 | 90,890.317 | 84,853.592 | 106,762.939 | 97,010.891 | 98,235.556 | 101,966.522 | 97,289.452 | 87,473.445 | 82,569.44 | 93,971.231 | 75,064.006 | 54,201.583 | 66,406.173 | 59,334.886 | 56,200.182 | 58,983.582 | 47,045.639 | 47,115.686 | 42,939.066 | 51,964.754 | 54,948.003 | 59,917.911 | 60,834.324 | 0 | 59,427.966 | 55,009.348 | 46,535.606 | 50,144.333 | 38,227.716 | 34,233.894 | 31,282.373 | 27,249.679 | 26,816.826 | 24,659.343 | 25,695.804 | 21,527.057 | 22,888.068 | 21,856.634 | 21,799.243 | 24,317.661 |
Kortlopende schulden
| 111,966.132 | 113,264.761 | 115,390.026 | 100,433.538 | 128,911.091 | 146,123.939 | 142,564.528 | 149,038.636 | 143,464.395 | 153,826.631 | 147,065.94 | 155,958.388 | 150,518.728 | 148,275.023 | 141,441.842 | 141,941.599 | 142,697.116 | 140,500.027 | 131,821.61 | 136,965.017 | 137,859.512 | 139,511.581 | 156,814.524 | 165,929.426 | 169,035.841 | 178,255.183 | 179,500.621 | 185,909.746 | 190,386.746 | 188,809.005 | 177,967.99 | 186,480.825 | 190,639.419 | 191,951.063 | 187,254.923 | 175,013.139 | 162,114.904 | 155,802.612 | 150,091.219 | 145,603.431 | 150,001.731 | 146,681.828 | 147,756.857 | 144,465.707 | 140,633.359 | 132,114.078 | 117,502.812 | 141,111.8 | 140,367.053 | 144,333.197 | 148,314.326 | 146,328.87 | 139,328.263 | 97,016.136 | 100,230.047 | 103,743.992 | 103,877.736 | 102,165.961 | 90,584.412 | 70,237.403 | 74,111.585 | 60,818.23 | 45,642.169 | 46,483.254 | 49,699.255 |
Belastingschulden
| 6,225.225 | 5,271.573 | 4,068.282 | 6,312.876 | 7,557.749 | 8,567.479 | 4,388.395 | 5,705.155 | 3,357.653 | 2,745.179 | 1,277.944 | 3,366.65 | 2,586.527 | 2,823.383 | 2,608.124 | 2,655.026 | 1,935.194 | 2,061.399 | 1,563.287 | 1,033.436 | 1,661.64 | 881.992 | 1,779.222 | 3,058.852 | 10,585.306 | 8,742.88 | 8,886.455 | 8,336.754 | 6,208.793 | 4,162.165 | 3,594.513 | 2,420.072 | 2,095.919 | 1,941.411 | 1,172.26 | 1,531.457 | 500.175 | 456.253 | 1,216.403 | 1,354.331 | 1,771.036 | 1,655.742 | 1,281.662 | 1,330.788 | 1,664.089 | 450.87 | 1,986.78 | 1,635.105 | 623.257 | 2,055.114 | 1,114.815 | 1,221.551 | 1,227.158 | 595.057 | 595.057 | 0 | 0 | 0 | 0 | 0 | 0 | 4.99 | 0 | 0.084 | 0 |
Uitgestelde opbrengsten
| 8,477.497 | 6,496.778 | 6,306.477 | 79,244.256 | 66,918.893 | 75,703.751 | 84,220.978 | 93,804.525 | 92,453.843 | 84,154.574 | 86,366.226 | 101,566.055 | 110,165.231 | 100,198.143 | 113,920.486 | 135,594.879 | 123,778.521 | 126,339.102 | 126,840.223 | 103,679.734 | 89,581.938 | 96,680.766 | 1,779.222 | 3,058.852 | 10,585.306 | 84,792.888 | 63,749.357 | 8,336.754 | 6,208.793 | 34,991.781 | 49,566.404 | 45,499.684 | 46,899.558 | 33,873.591 | 1,172.26 | 1,531.457 | 34,388.75 | 33,582.489 | 41,887.038 | 1,354.331 | 33,698.85 | 24,642.719 | 22,266.385 | 1,330.788 | 1,664.089 | 30,369.028 | 29,327.072 | 37,986.844 | 0 | 43,053.435 | 43,627.468 | 35,727.741 | 1,227.158 | 595.057 | 595.057 | 0 | 20,152.014 | 0 | 0 | 36,081.87 | 22,635.516 | 4.99 | 9,645.078 | 0.084 | 9,513.716 |
Overige kortlopende verplichtingen
| 62,014.199 | 63,464.077 | 56,333.46 | 526.223 | 519.771 | 490.67 | 464.394 | 1,757.545 | 1,743.734 | 890.914 | 403.62 | 597.155 | 502.157 | 575.853 | 0.001 | 374.828 | 2,014.545 | -0.001 | 0 | -0 | -0 | -0.001 | 70,219.096 | 67,687.012 | 67,354.581 | -0 | -0.001 | 34,322.527 | 30,727.526 | -0.001 | -0.001 | -0.001 | -0.002 | 0.001 | 46,243.89 | 44,926.107 | 1,601.48 | 0 | -0.001 | 24,716.416 | -0.002 | 0.001 | 0.001 | 20,370.364 | 21,172.713 | 0.001 | 60.978 | -0.001 | 102,966.393 | -0.001 | 59.928 | 37.018 | 32,244.662 | 24,727.164 | 19,943.458 | 24,492.923 | 0.001 | 25,915.047 | 30,627.746 | 0.001 | 0.001 | 15,888.303 | -0.001 | 6,935.698 | -0.001 |
Totaal kortlopende verplichtingen
| 226,813.871 | 235,215.648 | 245,795.513 | 258,979.904 | 272,934.093 | 303,611.967 | 298,257.638 | 315,663.424 | 298,515.537 | 295,469.088 | 286,826.768 | 306,161.557 | 298,925.269 | 312,254.767 | 283,743.953 | 327,579.003 | 317,790.616 | 320,546.114 | 340,941.091 | 319,025.801 | 328,029.727 | 317,683.897 | 309,590.233 | 331,150.17 | 344,139.351 | 353,938.388 | 328,103.569 | 335,331.966 | 324,333.956 | 322,036.342 | 329,500.915 | 329,269.96 | 325,012.42 | 308,394.094 | 328,642.304 | 296,534.709 | 252,306.717 | 255,791.274 | 251,313.142 | 227,874.36 | 242,684.161 | 218,370.187 | 217,138.929 | 209,105.925 | 215,434.915 | 217,431.11 | 206,808.773 | 239,932.967 | 243,333.446 | 246,814.597 | 247,011.07 | 228,629.235 | 222,944.416 | 160,566.073 | 155,002.456 | 159,519.288 | 151,279.43 | 154,897.834 | 145,871.501 | 132,015.078 | 118,274.159 | 99,599.591 | 77,143.88 | 75,218.279 | 83,530.631 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 80,882.128 | 89,206.977 | 82,072.641 | 94,482.337 | 58,631.814 | 55,287.472 | 56,809.163 | 67,891.645 | 63,375.848 | 57,414.461 | 63,138.627 | 59,947.645 | 72,712.138 | 81,605.612 | 76,300.08 | 72,818.08 | 73,911.549 | 84,194.354 | 63,791.538 | 74,805.937 | 75,919.592 | 76,246.922 | 66,262.689 | 55,433.352 | 55,114.652 | 55,090.919 | 65,356.011 | 67,528.402 | 70,679.525 | 73,914.954 | 90,598.398 | 75,190.075 | 80,200.737 | 82,819.156 | 89,409.159 | 73,872.146 | 86,591.27 | 77,090.879 | 73,655.698 | 66,903.069 | 60,517.765 | 61,532.604 | 63,682.96 | 68,851.563 | 66,908.572 | 66,255.04 | 78,114.038 | 46,844.355 | 41,280.986 | 33,904.994 | 35,685.75 | 33,376.07 | 34,483.24 | 14,368.733 | 14,068.917 | 15,989.977 | 12,015.58 | 13,085.29 | 17,592.85 | 19,382.42 | 25,369.947 | 31,618.514 | 35,783.127 | 33,969.187 | 22,713.367 |
Uitgestelde opbrengsten niet-vlottend
| 1,780.923 | 1,745.411 | 1,689.063 | 1,780.451 | 1,756.453 | 1,762.654 | 1,731.04 | 1,979.908 | 1,802.188 | 1,704.689 | 379.981 | 1,701.382 | 370.623 | 1,659.296 | 1,623.136 | 1,767.109 | 1,824.868 | 1,875.258 | 1,792.066 | 10,695.449 | 4,314.889 | 4,259.939 | 4,379.028 | 2,718.705 | 2,304.943 | 2,270.797 | 2,360.877 | 2,612.048 | 2,680.591 | 2,708.284 | 3,367.613 | 3,013.217 | 3,276.059 | 3,422.971 | 3,387.671 | 3,585.632 | 28,455.171 | 2,548.688 | 2,299.567 | 2,300.948 | 2,279.568 | 2,484.74 | 2,535.231 | 2,667.45 | 2,940.416 | 2,590.686 | 2,601.991 | 2,911.363 | 21,461.422 | 3,104.422 | 3,050.725 | 21,382.855 | 2,800.542 | 0 | 0 | 0 | 21,645.586 | 26,168.334 | 0 | 0 | 0 | 12,730.57 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,330.423 | 5,241.79 | 5,364.948 | 4,533.417 | 4,592.688 | 4,634.996 | 5,734.496 | 6,221.625 | 5,810.888 | 5,927.138 | 7,189.613 | 5,963.995 | 7,182.562 | 5,825.891 | 6,173.048 | 6,473.753 | 3,049.063 | 3,041.321 | 2,722.328 | 2,571.195 | 2,487.735 | 2,452.101 | 2,652.909 | 2,631.233 | 2,321.536 | 2,144.081 | 3,496.572 | 3,017.118 | 3,095.848 | 2,911.824 | 3,978.865 | 3,194.423 | 2,244.875 | 1,800.679 | 1,161.019 | 899.321 | 894.902 | 921.237 | 1,119.685 | 1,119.375 | 1,122.88 | 1,132.56 | 560.589 | 827.339 | 1,999.891 | 1,543.791 | 698.174 | 1,059.328 | 1,333.131 | 1,887.752 | 2,298.356 | 3,073.531 | 1,468.344 | 4,889.021 | 4,938.188 | 4,998.362 | 5,613.192 | 5,613.192 | 5,613.192 | 0 | 0 | 91.886 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 40,253.923 | 40,985.279 | 38,198.962 | 34,630.113 | 33,603.833 | 32,859.899 | 34,391.056 | 34,691.494 | 34,001.202 | 34,920.963 | 37,124.866 | 36,864.362 | 35,491.703 | 35,586.623 | 33,830.362 | 33,697.974 | 30,766.479 | 31,743.421 | 46,276.356 | 36,981.979 | 47,358.82 | 47,887.913 | 35,307.038 | 37,278.018 | 35,584.172 | 35,797.195 | 37,365.298 | 37,833.042 | 37,660.723 | 32,320.51 | 33,839.869 | 33,711.494 | 33,563.715 | 32,914.817 | 31,172.942 | 29,529.46 | 3,405.05 | 26,591.256 | 26,094.089 | 25,671.075 | 24,677.675 | 23,495.393 | 20,775.405 | 19,889.89 | 19,426.99 | 17,133.368 | 22,214.615 | 21,427.5 | 3,074.094 | 20,226.482 | 17,778.657 | 2,999.073 | 21,588.625 | 19,077.671 | 23,128.664 | 22,671.349 | 0.001 | 0.001 | 25,731.44 | 11,866.097 | 11,744.161 | 0.001 | 11,617.648 | 11,691.074 | 11,758.002 |
Totaal niet-vlottende verplichtingen
| 128,247.397 | 137,179.457 | 127,325.614 | 135,426.318 | 98,584.787 | 94,545.021 | 98,665.755 | 110,784.672 | 104,990.126 | 99,967.251 | 107,833.088 | 104,477.383 | 115,757.027 | 124,677.422 | 117,926.626 | 114,756.916 | 109,551.959 | 120,854.354 | 114,582.288 | 125,054.559 | 130,081.037 | 130,846.875 | 108,601.664 | 98,061.308 | 95,325.303 | 95,302.993 | 108,578.758 | 110,990.61 | 114,116.687 | 111,855.572 | 131,784.745 | 115,109.209 | 119,285.386 | 120,957.623 | 125,130.791 | 107,886.559 | 119,346.393 | 107,152.06 | 103,169.039 | 95,994.467 | 88,597.888 | 88,645.297 | 87,554.185 | 92,236.242 | 91,275.869 | 87,522.885 | 103,628.818 | 72,242.546 | 67,149.633 | 59,123.65 | 58,813.488 | 60,831.529 | 60,340.751 | 38,335.425 | 42,135.769 | 43,659.688 | 39,274.359 | 44,866.817 | 48,937.482 | 31,248.517 | 37,114.108 | 44,440.971 | 47,400.775 | 45,660.261 | 34,471.369 |
Totaal passiva
| 355,061.267 | 372,395.104 | 373,121.127 | 394,406.222 | 371,518.881 | 398,156.988 | 396,923.393 | 426,448.096 | 403,505.663 | 395,436.34 | 394,659.856 | 410,638.941 | 414,682.296 | 436,932.189 | 401,670.58 | 442,335.919 | 427,342.575 | 441,400.468 | 455,523.379 | 444,080.36 | 458,110.763 | 448,530.771 | 418,191.898 | 429,211.478 | 439,464.653 | 449,241.381 | 436,682.327 | 446,322.576 | 438,450.643 | 433,891.914 | 461,285.66 | 444,379.169 | 444,297.806 | 429,351.718 | 453,773.095 | 404,421.268 | 371,653.11 | 362,943.334 | 354,482.181 | 323,868.828 | 331,282.049 | 307,015.484 | 304,693.114 | 301,342.167 | 306,710.784 | 304,953.995 | 310,437.591 | 312,175.513 | 310,483.079 | 305,938.247 | 305,824.557 | 289,460.764 | 283,285.167 | 198,901.499 | 197,138.225 | 203,178.976 | 190,553.789 | 199,764.651 | 194,808.983 | 163,263.595 | 155,388.267 | 144,040.562 | 124,544.654 | 120,878.54 | 118,001.999 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 17,977.467 | 17,977.467 | 17,977.467 | 17,561.263 | 17,561.263 | 17,145.059 | 17,145.059 | 17,145.059 | 17,145.059 | 17,145.059 | 14,813.733 | 14,611.771 | 14,611.771 | 14,611.771 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 |
Ingehouden winsten
| 54,073.431 | 48,590.829 | 49,173.212 | 46,001.194 | 40,337.322 | 32,712.716 | 21,147.542 | 21,340.568 | 13,861.514 | 11,894.071 | -1,935.514 | -4,311.146 | -5,926.631 | -13,848.885 | -4,677.55 | -2,406.662 | 4,190.219 | 22,184.642 | 13,267.114 | 9,972.44 | -1,883.328 | -3,310.097 | 19,698.552 | 20,632.316 | 28,067.199 | 25,656.905 | 32,503.957 | 38,114.714 | 35,898.607 | 32,442.889 | 38,865.726 | 36,585.857 | 35,733.416 | 36,616.589 | 40,329.593 | 41,863.42 | 38,653.521 | 38,989.226 | 42,341.257 | 42,174.869 | 40,336.406 | 39,288.652 | 41,476.854 | 37,517.782 | 38,871.739 | 34,457.12 | 37,867.326 | 38,495.037 | 38,749.707 | 33,732.041 | 34,735.352 | 32,469.383 | 28,245.027 | 11,384.354 | 6,350.377 | 3,573.842 | -3,242.328 | -3,009.512 | -4,973.26 | -12,991.374 | -3,082.049 | 2,452.652 | 5,876.218 | 5,519.752 | 5,612.09 |
Overige gereserveerde algehele resultaten
| 16,410.136 | 12,145.698 | 9,057.438 | 12,155.933 | 11,410.583 | 11,505.629 | 7,534.372 | 17,612.412 | 9,166.203 | 4,999.561 | 4,547.675 | 4,020.647 | -955.882 | 45,773.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22,395.644 | 22,395.644 | 22,395.644 | 22,030.131 | 21,967.555 | 22,114.722 | 21,863.427 | 21,163.153 | 21,163.152 | 21,163.153 | 21,163.153 | 21,163.153 | 20,207.271 | -23,319.568 | 18,287.58 | 21,430.435 | 24,162.282 | 23,988.575 | 21,299.353 | 22,913.986 | 21,215.778 | 19,412.694 | 19,203.317 | 18,603.881 | 19,210.769 | 18,953.224 | 9,946.039 | 14,537.799 | 11,041.972 | 8,948.508 | 14,009.576 | 7,368.801 | 10,955.064 | 10,046.221 | 10,828.721 | 11,800.877 | 808.146 | 114.669 | 1,723.381 | 996.714 | -2,440.003 | -363.064 | -84.745 | 655.848 | 2,050.145 | 394.785 | -1,885.418 | 1,310.335 | 1,425.104 | 3,046.509 | 2,387.755 | 5,277.158 | 3,752.327 | 13,911.674 | 12,441.099 | 12,231.034 | 16,104.172 | 17,740.856 | 22,044.586 | 16,406.237 | 15,559.87 | 14,079.137 | 12,736.034 | 12,172.887 | 12,293.875 |
Totaal eigen vermogen van aandeelhouders
| 116,256.677 | 106,509.637 | 104,003.76 | 103,564.723 | 97,092.926 | 89,710.533 | 73,922.808 | 83,493.599 | 67,568.335 | 61,434.251 | 47,152.78 | 44,250.121 | 37,658.106 | 31,982.123 | 36,987.496 | 42,401.24 | 51,729.968 | 69,550.683 | 57,943.933 | 56,263.892 | 42,709.917 | 39,480.064 | 62,279.336 | 62,613.664 | 70,655.435 | 67,987.596 | 60,427.463 | 70,629.98 | 64,918.046 | 58,952.66 | 70,436.565 | 61,099.717 | 63,833.539 | 63,807.869 | 68,303.373 | 70,809.356 | 54,275.4 | 53,715.666 | 58,676.409 | 57,783.354 | 51,296.403 | 52,325.588 | 54,792.109 | 51,573.63 | 54,321.884 | 48,251.905 | 49,381.908 | 53,205.372 | 53,574.811 | 50,178.549 | 50,523.107 | 51,146.541 | 45,397.354 | 38,696.028 | 32,191.476 | 29,204.876 | 26,261.844 | 28,131.344 | 30,471.326 | 16,814.863 | 25,877.821 | 29,931.789 | 32,012.252 | 31,092.639 | 31,305.965 |
Totaal eigen vermogen
| 116,256.677 | 106,509.637 | 104,003.76 | 103,564.723 | 97,092.926 | 89,710.533 | 73,922.808 | 83,493.599 | 67,568.335 | 61,434.251 | 47,152.78 | 44,250.121 | 37,658.106 | 31,982.123 | 36,987.496 | 42,401.24 | 51,729.968 | 69,550.683 | 57,943.933 | 56,263.892 | 42,709.917 | 39,480.064 | 62,279.336 | 62,613.664 | 70,655.435 | 67,987.596 | 60,431.591 | 70,634.108 | 64,922.667 | 58,956.785 | 70,440.689 | 61,103.841 | 63,837.663 | 63,811.992 | 68,307.541 | 70,813.524 | 54,279.475 | 53,719.741 | 58,680.485 | 57,787.43 | 51,300.647 | 52,329.833 | 54,796.025 | 51,577.546 | 54,321.884 | 48,251.905 | 49,381.908 | 53,205.372 | 53,574.811 | 50,178.549 | 50,523.107 | 51,146.541 | 45,397.354 | 38,696.028 | 32,191.476 | 29,204.876 | 26,261.844 | 28,131.344 | 30,471.326 | 16,814.863 | 25,877.821 | 29,931.789 | 32,012.252 | 31,092.639 | 31,305.965 |
Totaal passiva en aandeelhoudersvermogen
| 471,317.944 | 478,904.741 | 477,124.887 | 497,970.945 | 468,611.806 | 487,867.521 | 470,846.201 | 509,941.695 | 471,073.998 | 456,870.59 | 441,812.636 | 454,889.061 | 452,340.402 | 468,914.312 | 438,658.076 | 484,737.159 | 479,072.543 | 510,951.151 | 513,467.312 | 500,344.253 | 500,820.68 | 488,010.835 | 480,471.234 | 491,825.142 | 510,120.088 | 517,228.977 | 497,113.918 | 516,956.684 | 503,373.31 | 492,848.699 | 531,726.349 | 505,483.01 | 508,135.469 | 493,163.71 | 522,080.636 | 475,234.792 | 425,932.585 | 416,663.075 | 413,162.666 | 381,656.258 | 382,582.696 | 359,345.316 | 359,489.139 | 352,919.713 | 361,032.668 | 353,205.9 | 359,819.499 | 365,380.885 | 364,057.89 | 356,116.796 | 356,347.665 | 340,607.305 | 328,682.521 | 237,597.526 | 229,329.701 | 232,383.852 | 216,815.633 | 227,895.995 | 225,280.309 | 180,078.458 | 181,266.088 | 173,972.351 | 156,556.907 | 151,971.179 | 149,307.964 |