ILJIN Materials Co., Ltd.
KRX:020150.KS
24250 (KRW) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2025 Q1 | 2024 Q4 | 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 317,341.822 | 418,622.51 | 447,489.697 | 485,187.505 | 743,270.172 | 551,987.465 | 461,995.472 | 289,512.858 | 196,272.033 | 200,611.632 | 163,321.575 | 102,275.32 | 135,164.44 | 234,580.121 | 74,432.998 | 50,757.51 | 126,219.275 | 136,680.455 | 268,818.095 | 123,253.251 | 113,694.146 | 332,997.039 | 60,099.616 | 27,534.313 | 44,499.799 | 53,097.284 | 48,864.127 | 48,319.309 | 49,106.083 | 46,200.685 | 25,001 | 44,741.304 | 30,573 | 26,525.819 | 27,691 | 40,038.942 | 25,180 | 27,871.697 | 19,012 | 23,365.158 | 23,525 | 22,362.178 | 16,875 | 17,969.566 | 9,380 | 6,658.1 | 5,545 | 7,473 | 25,607 | 22,304.431 | 3,047 | 9,807 | 6,270 | 54,960 | 7,293.437 | 6,444.791 |
| Kortetermijnbeleggingen
| 110,580.083 | 76,436.5 | 128,721.63 | 89,671.146 | 6,277.091 | 124,626.128 | 283,650.669 | 559,101.226 | 653,646.933 | 730,709.348 | 843,035.445 | 968,101.711 | 976,480.16 | 372,928.123 | 72,922.34 | 146,068.467 | 139,913.505 | 156,781.735 | 43,715.541 | 228,921.801 | 265,554.696 | 67,269.38 | 67,691.851 | 114,841.704 | 139,072.278 | 143,274.543 | 154,414.967 | 160,077.592 | 194,246.019 | 203,647.453 | 203,788.16 | 2,814.218 | 2,762 | 3,605.595 | 9,696.884 | 10,076.119 | 7,705.917 | 2,793.703 | 4,557.56 | 4,543.431 | 16,925.574 | 4,828.291 | 1,638.6 | 1,640.6 | 22,979 | 426.97 | 0 | 97 | 4,675 | 2,900 | 303 | 0 | 1,185 | 745 | -2,063.668 | 3,125.5 |
| Liquide middelen en kortetermijnbeleggingen
| 427,921.905 | 495,059.01 | 576,211.327 | 574,858.651 | 749,547.263 | 676,613.593 | 745,646.141 | 848,614.084 | 849,918.966 | 931,320.98 | 1,006,357.02 | 1,070,377.031 | 1,111,644.6 | 607,508.244 | 147,355.338 | 196,825.977 | 266,132.78 | 293,462.19 | 312,533.636 | 352,175.052 | 379,248.842 | 400,266.419 | 127,791.467 | 142,376.017 | 183,572.077 | 196,371.827 | 203,279.094 | 208,396.901 | 243,352.102 | 249,848.138 | 228,789.16 | 47,555.522 | 33,335 | 30,131.414 | 37,387.884 | 50,115.061 | 32,885.917 | 30,665.4 | 23,569.56 | 27,908.589 | 40,450.574 | 27,190.469 | 18,513.6 | 19,610.166 | 32,359 | 7,085.07 | 5,545 | 7,570 | 30,282 | 25,204.431 | 3,350 | 9,807 | 7,455 | 55,705 | 7,293.437 | 9,570.291 |
| Nettovorderingen
| 241,132.129 | 182,622.203 | 205,228.618 | 290,787.742 | 248,057.266 | 221,331.726 | 248,823.713 | 194,560.248 | 163,564.211 | 186,805.697 | 175,463.424 | 206,606.31 | 197,043.431 | 162,884.253 | 175,069.792 | 142,258.553 | 113,217.47 | 113,710.251 | 100,899.328 | 120,040.365 | 107,035.793 | 89,889.745 | 118,563.087 | 123,647.185 | 77,599.964 | 82,109.698 | 82,766.092 | 76,132.713 | 72,336.431 | 68,569.521 | 79,157.787 | 67,358.606 | 58,051.787 | 58,661.936 | 62,698.147 | 65,644.198 | 71,561.083 | 83,399.92 | 97,012.44 | 83,447.767 | 91,017.426 | 88,307.909 | 82,413.4 | 76,079.077 | 83,322 | 72,440.135 | 66,439 | 66,414 | 62,136.637 | 51,601.42 | 50,868 | 35,262 | 37,233 | 42,582 | 32,696.248 | 35,933.185 |
| Voorraad
| 281,236.513 | 333,180.425 | 364,133.763 | 364,386.577 | 345,559.201 | 345,033.338 | 380,133.995 | 359,908.504 | 387,397.217 | 305,072.796 | 264,931.888 | 219,527.529 | 190,602.895 | 134,866.036 | 119,619.068 | 122,559.493 | 117,034.145 | 101,793.823 | 106,290.088 | 89,911.169 | 86,563.732 | 83,940.516 | 81,520.213 | 76,537.971 | 64,549 | 51,158.242 | 51,969.013 | 59,586.455 | 58,550.675 | 58,531.598 | 61,953 | 59,634.181 | 54,619 | 51,501.953 | 50,585 | 53,413.517 | 54,767 | 70,540.799 | 75,987 | 90,279.465 | 90,801 | 88,134.364 | 69,910 | 69,601.116 | 78,091 | 82,475.733 | 73,618 | 78,985 | 72,275 | 79,487.482 | 91,808 | 88,703 | 84,938 | 75,248 | 48,597.946 | 47,478.277 |
| Overige vlottende activa
| 13,100.129 | 20,590.79 | 23,392.76 | 15,863.905 | 27,888.636 | 19,020.948 | 261,567.455 | 204,668.331 | 172,864.283 | 199,954.225 | 212,784.161 | 222,313.623 | 238,395.938 | 217,036.65 | 209,669.386 | 174,125.431 | 137,941.444 | 123,639.352 | 116,679.771 | 125,294.081 | 114,169.966 | 108,507.156 | 137,662.066 | 17,690.177 | 111,362.873 | 109,953.115 | 148,591.554 | 127,031.876 | 92,656.157 | 86,134.9 | 98,141 | 80,263.236 | 70,382 | 66,170.542 | 72,652.451 | 75,730.588 | 81,769.083 | 96,326.522 | 108,875.44 | 95,238.164 | 104,224.426 | 104,611.885 | 95,652.4 | 88,757.262 | 89,134 | 86,562.222 | 68,925 | 68,138 | 62,188 | 51,601.42 | 1,262 | 8,628 | 8,719 | 249 | 32,696.249 | 677.899 |
| Totaal vlottende activa
| 963,390.676 | 1,031,452.428 | 1,168,966.469 | 1,255,806.317 | 1,371,052.366 | 1,261,999.605 | 1,387,347.591 | 1,413,190.919 | 1,410,180.465 | 1,436,348.001 | 1,484,073.07 | 1,512,218.183 | 1,540,643.433 | 959,410.929 | 476,643.791 | 493,510.901 | 521,108.369 | 518,895.365 | 535,503.496 | 567,380.302 | 579,982.54 | 592,714.091 | 346,973.747 | 359,785.861 | 359,483.949 | 357,483.184 | 403,839.661 | 395,015.232 | 394,558.934 | 394,514.637 | 386,475 | 187,452.939 | 158,336 | 147,803.91 | 154,674 | 179,259.165 | 169,422 | 199,215.948 | 208,432 | 213,426.219 | 235,476 | 219,936.718 | 184,076 | 177,968.544 | 199,584 | 176,154.324 | 148,088 | 154,693 | 164,745 | 156,293.333 | 147,288 | 142,400 | 138,345 | 173,784 | 88,587.632 | 93,659.652 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,133,630.134 | 1,127,893.849 | 1,118,123.11 | 1,019,523.014 | 1,013,802.103 | 1,000,400.973 | 993,144.869 | 961,992.804 | 964,832.116 | 873,976.217 | 847,645.351 | 734,575.895 | 711,260.128 | 673,797.395 | 592,708.879 | 533,148.082 | 482,696.507 | 453,674.753 | 438,408.543 | 421,121.478 | 400,769.957 | 374,563.608 | 338,128.765 | 318,949.381 | 292,875.807 | 271,469.214 | 211,305.169 | 191,836.289 | 179,367.306 | 175,751.744 | 173,361 | 173,589.006 | 174,422 | 176,233.742 | 157,783 | 148,130.181 | 149,069 | 178,718.262 | 250,234 | 254,758.692 | 261,303 | 267,048.694 | 266,765 | 266,732.78 | 268,377 | 275,395.396 | 261,494 | 253,447 | 228,336 | 222,556.404 | 250,219 | 232,267 | 233,352 | 205,679 | 176,321.139 | 135,344.466 |
| Goodwill
| 0 | 17.797 | 0 | 0 | 0 | 17.797 | 0 | 0 | 0 | 17.797 | 0 | 0 | 0 | 17.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.533 | 0 | 0 | 0 | 559.532 | 0 | 0 | 0 | 8,501.4 | 0 | 0 | 3,454.435 | 3,454.435 | 3,454.435 | 3,454.435 | 3,454.435 | 3,454.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38,444.188 | 29,466.75 | 25,411.155 | 19,761.35 | 14,287.246 | 12,190.172 | 9,954.888 | 8,983.018 | 8,922.998 | 10,525.804 | 9,236.175 | 7,301.528 | 8,365.872 | 8,222.751 | 8,136.821 | 7,987.542 | 7,588.024 | 7,114.023 | 7,324.969 | 5,897.335 | 5,968.397 | 5,575.537 | 5,520.471 | 5,633.798 | 4,691.65 | 4,297.729 | 4,331.163 | 4,160.832 | 4,323.656 | 4,398.598 | 5,146 | 5,343.614 | 5,420 | 5,048.211 | 5,755 | 5,948.99 | 6,148 | 6,504.018 | 24,574 | 25,126.403 | 25,617 | 17,849.816 | 22,588 | 22,997.939 | 19,904.565 | 20,528.352 | 20,193.565 | 20,660.565 | 20,075.565 | 19,250.337 | 12,069 | 8,621 | 8,375 | 7,905 | 5,731.01 | 3,947.938 |
| Goodwill en immateriële activa
| 38,444.188 | 29,484.547 | 25,411.155 | 19,761.35 | 14,287.246 | 12,207.969 | 9,954.888 | 8,983.018 | 8,922.998 | 10,543.601 | 9,236.175 | 7,301.528 | 8,365.872 | 8,240.548 | 8,136.821 | 7,987.542 | 7,588.024 | 7,114.023 | 7,324.969 | 5,897.335 | 5,968.397 | 5,575.537 | 5,520.471 | 5,633.798 | 4,691.65 | 4,297.729 | 4,331.163 | 4,160.832 | 4,323.656 | 4,398.598 | 5,146 | 5,343.614 | 5,420 | 5,607.744 | 5,755 | 5,948.99 | 6,148 | 7,063.55 | 24,574 | 25,126.403 | 25,617 | 26,351.216 | 22,588 | 22,997.939 | 23,359 | 23,982.787 | 23,648 | 24,115 | 23,530 | 22,704.772 | 12,069 | 8,621 | 8,375 | 7,905 | 5,731.01 | 3,947.938 |
| Langetermijnbeleggingen
| 29,373.177 | -52,943.458 | 21,948.522 | 27,210.112 | 100,573.496 | 99,491.283 | -257,557.014 | -531,618.255 | -621,040.818 | -639,991.869 | -726,291.355 | -841,026.937 | -847,221.083 | -272,571.741 | -2,514.009 | -72,809.12 | -69,303.704 | -67,195.497 | 34,625.751 | -179,422.15 | -229,162.124 | -19,542.68 | -16,803.06 | -59,151.38 | -93,130.814 | -100,915.87 | -101,530.363 | -110,569.757 | -135,248.113 | -139,267.961 | -129,320.818 | 57,117.039 | 49,648 | 44,082.899 | 26,789.472 | 25,261.499 | 29,088.662 | 35,635.083 | 39,485.548 | 38,018.113 | 18,470.169 | 42,821.758 | 54,349.361 | 59,632.217 | 13,279 | 55,462.326 | 0 | 39,884 | 39,931 | 41,605.207 | 77,027 | 0 | 54,473 | 57,520 | 63,197.346 | 45,669.027 |
| Belastingvorderingen
| 79,670.382 | 66,761.925 | 19,217.977 | 15,916.249 | 15,854.28 | 18,092.884 | 11,846.715 | 11,967.207 | 11,009.22 | 13,939.833 | 11,158.94 | 9,403.994 | 4,260.983 | 3,580.06 | 11,275.785 | 10,022.977 | 10,293.267 | 7,700.769 | 8,098.456 | 10,072.151 | 13,065.387 | 10,762.712 | 5,729.292 | 4,677.061 | 6,197.037 | 6,664.768 | 4,611.544 | 6,394.783 | 6,843.196 | 7,526.18 | 12,979 | 10,458.186 | 8,470 | 8,478.361 | 3,781 | 4,294.023 | 4,221 | 3,503.96 | 3,927 | 5,810.866 | 7,818 | 22,412.939 | 21,724 | 21,845.494 | 22,343 | 32,457.668 | 10,329 | 9,183 | 8,889 | 8,259.37 | 0 | 0 | 0 | 0 | 84.772 | 195.299 |
| Overige niet-vlottende activa
| 9.876 | 79,373.768 | 2,998.785 | 22.677 | 34.081 | 53.894 | 286,950.158 | 561,895.725 | 656,796.841 | 735,464.019 | 848,220.375 | 977,890.379 | 985,829.068 | 381,107.901 | 77,387.706 | 150,149.081 | 144,001.25 | 160,820.576 | 49,496.199 | 235,151.807 | 271,271.275 | 72,854.832 | 71,759.825 | 119,330.239 | 143,506.97 | 153,207.014 | 158,067.369 | 163,386.442 | 198,048.536 | 207,360.991 | 208,790.818 | 7,185.48 | 7,157 | 8,560.098 | 16,575.528 | 17,749.487 | 14,296.338 | 12,571.29 | 15,980.452 | 16,190.518 | 30,034.831 | 17,523.758 | 10,908.639 | 11,048.217 | 40,014 | 17,342.548 | 55,193 | 15,689 | 20,263 | 18,447.769 | 14,793 | 61,393 | 10,904 | 6,128 | 1,745.35 | 6,917.516 |
| Totaal niet-vlottende activa
| 1,281,127.757 | 1,250,570.631 | 1,187,699.549 | 1,082,433.401 | 1,144,551.205 | 1,130,247.003 | 1,044,339.617 | 1,013,220.499 | 1,020,520.358 | 993,931.801 | 989,969.486 | 888,144.86 | 862,494.969 | 794,154.162 | 686,995.182 | 628,498.561 | 575,275.343 | 562,114.624 | 537,953.918 | 492,820.62 | 461,912.892 | 444,214.007 | 404,335.293 | 389,439.099 | 354,140.649 | 334,722.855 | 276,784.882 | 255,208.59 | 253,334.581 | 255,769.552 | 270,956 | 253,693.325 | 245,117 | 242,962.843 | 210,684 | 201,384.181 | 202,823 | 237,492.145 | 334,201 | 339,904.592 | 343,243 | 376,158.366 | 376,335 | 382,256.647 | 367,372 | 404,640.725 | 350,664 | 342,318 | 320,949 | 313,573.521 | 354,108 | 302,281 | 307,104 | 277,232 | 247,079.617 | 192,074.246 |
| Totaal activa
| 2,244,518.433 | 2,282,023.058 | 2,356,666.018 | 2,338,239.718 | 2,515,603.572 | 2,392,246.608 | 2,431,687.207 | 2,426,411.418 | 2,430,700.823 | 2,430,279.802 | 2,474,042.555 | 2,400,363.043 | 2,403,138.403 | 1,753,565.091 | 1,163,638.973 | 1,122,009.462 | 1,096,383.712 | 1,081,009.989 | 1,073,457.413 | 1,060,200.923 | 1,041,895.433 | 1,036,928.098 | 751,309.04 | 749,224.96 | 713,624.599 | 692,206.039 | 680,624.543 | 650,223.822 | 647,893.515 | 650,284.189 | 657,431 | 441,146.264 | 403,453 | 390,766.753 | 365,358 | 380,643.346 | 372,245 | 436,708.093 | 542,633 | 553,330.811 | 578,719 | 596,095.084 | 560,411 | 560,225.192 | 566,956 | 580,795.049 | 498,752 | 497,011 | 485,694 | 469,866.854 | 501,396 | 444,681 | 445,449 | 451,016 | 335,667.248 | 285,733.897 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11,914.983 | 47,833.577 | 65,984.83 | 50,629.687 | 48,128.703 | 30,040.384 | 77,781.34 | 51,865.186 | 59,213.519 | 58,375.362 | 67,014.764 | 59,664.296 | 74,498.595 | 47,639.596 | 56,386.915 | 50,703.601 | 49,358.869 | 39,322.673 | 50,657.496 | 49,508.842 | 46,138.742 | 43,128.111 | 48,754.466 | 58,204.219 | 10,709.662 | 36,423.906 | 36,936.839 | 43,760.781 | 39,504.994 | 39,300.622 | 35,566 | 34,619.921 | 26,186.132 | 29,395.215 | 32,543.863 | 44,510.209 | 35,360.373 | 47,407.368 | 41,059.892 | 40,326.825 | 40,033.712 | 40,627.512 | 33,898.14 | 23,672.617 | 35,596.467 | 47,075.047 | 16,308 | 24,392 | 16,089 | 13,779.985 | 6,448 | 2,776 | 2,776 | 4,419 | 4,848.597 | 2,207.549 |
| Kortlopende schulden
| 9,504.981 | 25,675.04 | 118,719.919 | 129,549.063 | 211,770.436 | 204,523.288 | 165,093.374 | 196,642.862 | 121,680.245 | 39,649.955 | 18,633.264 | 32,792.014 | 7,431.214 | 7,670.555 | 4,873.444 | 4,010.919 | 3,220.22 | 3,458.398 | 3,015.261 | 2,558.134 | 3,991.246 | 4,524.533 | 5,693.771 | 13,092.872 | 2,025 | 14,864.28 | 5,622.223 | 6,364.28 | 7,064.28 | 7,856.56 | 22,784 | 21,116.291 | 13,636.01 | 10,809.077 | 14,616 | 17,867.324 | 19,954.988 | 79,276.449 | 94,715 | 99,390.567 | 100,804.609 | 183,058.881 | 156,126 | 158,851.177 | 137,889.359 | 97,417.763 | 75,800 | 63,728 | 63,118 | 54,910.672 | 34,041 | 47,367 | 33,771 | 19,931 | 56,122.135 | 67,245.741 |
| Belastingschulden
| 0 | 8,986.556 | 3,616.375 | 6,161.648 | 2,316.94 | 1,557.857 | 215.477 | 1,690.904 | 6,158.54 | 8,801.061 | 4,593.721 | 10,885.632 | 9,843.884 | 6,961.894 | 7,085.002 | 5,801.778 | 3,551.971 | 1,568.77 | 4,850.335 | 6,270.891 | 7,835.789 | 6,956.583 | 9,189.833 | 7,133.894 | 8,219.272 | 5,334.18 | 3,695.142 | 1,545.038 | 498.946 | 259.951 | 891 | 867.55 | 209 | 623.824 | 1,537.127 | 6,250.914 | 1,718.965 | 1,620.772 | 744.95 | 1,663.893 | 5,754.367 | 732.866 | 2,156.894 | 0 | 2,105.884 | 32,002.522 | 3,589 | 1,946 | 522 | 167.543 | 1,660 | 1,853 | 1,745 | 4,265 | 5,188.679 | 5,323.75 |
| Uitgestelde opbrengsten
| 28,649.754 | 0 | 0 | 44,020.484 | 39,693.796 | 39,190.846 | 53,545.879 | 60,606.864 | 24,737.786 | 27,988.824 | 32,502.114 | 32,097.562 | 86,968.969 | 80,003.786 | 59,913.008 | 65,803.373 | 66,204.987 | 56,195.093 | 43,155.409 | 49,194.08 | 44,774.821 | 49,863.351 | 59,319.124 | 50,721.676 | 54,946.159 | 55,233.784 | 53,198.074 | 50,468.726 | 67,509.328 | 41,887.783 | 0 | 24,622.423 | 0 | 28,415.55 | 0 | 34,011.862 | 0 | 39,167.095 | 0 | 33,907.95 | 0 | 41,140.804 | 0 | 42,110.777 | 0 | 111,269.758 | 0 | 0 | 0 | 102,925.878 | 0 | 3,961 | 2,989.273 | 0 | 65,794.903 | 0 |
| Overige kortlopende verplichtingen
| 56,799.801 | 35,145.706 | 44,988.436 | 44,873.348 | 98,955.054 | 96,678.675 | 59,997.037 | 64,842.744 | 107,086.153 | 69,717.441 | 63,909.039 | 41,358.641 | 84,726.58 | 86,290.406 | 69,397.353 | 74,546.969 | 75,355.224 | 64,220.773 | 42,182.775 | 45,793.118 | 43,738.885 | 46,376.082 | 53,029.195 | 46,243.329 | 74,155.593 | 52,394.462 | 51,690.699 | 51,509.539 | 67,010.383 | 41,627.833 | 22,971 | 23,754.871 | 27,051.858 | 27,791.727 | 28,094.01 | 27,760.947 | 29,842.674 | 37,546.322 | 35,107.158 | 32,244.056 | 35,528.312 | 40,407.938 | 36,653.966 | 42,110.778 | 42,571.29 | 79,267.239 | 80,208 | 89,504 | 105,744 | 102,758.335 | 98,028 | 36,649 | 55,047 | 73,336 | 60,606.225 | 36,521.539 |
| Totaal kortlopende verplichtingen
| 106,869.519 | 117,640.879 | 233,309.561 | 275,234.229 | 361,171.132 | 332,800.203 | 303,087.228 | 315,041.696 | 294,138.458 | 176,543.818 | 154,150.788 | 144,700.583 | 176,500.273 | 148,562.452 | 137,742.713 | 135,063.267 | 131,486.284 | 108,570.613 | 100,705.866 | 104,130.985 | 101,704.662 | 100,985.309 | 116,667.266 | 124,674.313 | 108,437.564 | 109,016.828 | 97,944.903 | 103,179.638 | 114,078.603 | 89,044.966 | 82,212 | 80,358.633 | 67,083 | 68,619.842 | 76,791 | 96,389.394 | 86,877 | 165,850.911 | 171,627 | 173,625.341 | 182,121 | 264,827.196 | 228,835 | 224,634.572 | 218,163 | 255,762.571 | 175,905 | 179,570 | 185,473 | 171,616.535 | 140,177 | 88,645 | 93,339 | 101,951 | 126,765.636 | 111,298.579 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 122,832.144 | 123,835.51 | 124,739.945 | 120,242.795 | 22,240.844 | 23,267.724 | 71,961.422 | 72,952.502 | 68,693.728 | 198,058.249 | 191,301.955 | 190,436.16 | 190,262.437 | 190,185.827 | 59,397.795 | 56,182.126 | 53,892.974 | 54,083.469 | 54,471.469 | 54,269.94 | 54,957.557 | 54,497.719 | 7,493.07 | 11,162.279 | 4,911.74 | 5,290.31 | 6,606.38 | 6,672.45 | 3,738.52 | 3,804.77 | 1,871 | 1,936.92 | 2,268 | 2,394.88 | 2,519 | 2,643.91 | 2,768.525 | 14,769.735 | 17,262 | 19,754.065 | 22,231.308 | 15,065.554 | 18,158 | 17,155.434 | 17,975.664 | 18,704.053 | 20,396 | 15,435 | 14,352 | 11,484.543 | 15,297 | 3,976 | 3,387 | 3,240 | 43,780.65 | 23,328.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 101,176.266 | 97,425.683 | 0 | 95,388.379 | 20,660.445 | 19,574.377 | 20,257.972 | 20,411.899 | 2,908.02 | 5,489.644 | 6,337.55 | 5,263.671 | 9,953.568 | 13,644.591 | 15,871.263 | 16,118.262 | 24,233.057 | 19,694.233 | 19,851.586 | 21,712.418 | 23,088.98 | 23,496.672 | 23,575.801 | 4,010.954 | 4,272.272 | 4,691.028 | 3,046.953 | 3,172.29 | 2,083.969 | 2,371 | 3,036.507 | 2,764.273 | 2,441.27 | 1,775.448 | 2,715.1 | 2,813.773 | 2,171.145 | 2,296.956 | 2,016.731 | 2,229.849 | 2,858.456 | 1,960.987 | 1,805.868 | 1,768.429 | 2,330.104 | 2,597 | 0 | 1,002 | 2,706.634 | 955 | 1,843 | 1,764 | 9,536 | 1,533.536 | 1,351.536 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,847.43 | 3,836.441 | 21,403.304 | 0 | 22,672.89 | 16,549.745 | 16,487.998 | 11,158.119 | 11,348.576 | 10,513.855 | 9,702.045 | 11,071.681 | 8,552.755 | 7,123.37 | 4,445.58 | 2,651.818 | 2,378.942 | 2,771.459 | 4,368.235 | 2,091.333 | 1,781.438 | 2,175.421 | 2,026.541 | 2,451.173 | 1,929.162 | 2,537.04 | 2,966.485 | 2,941.82 | 3,182.299 | 3,605.626 | 9,031 | 3,966.343 | 4,280 | 3,200.114 | 0 | 19,035.453 | 0 | 21,075.246 | 0 | 21,880.873 | 0 | 20,657.453 | 0 | 19,203.734 | 0 | 18,568.634 | 0 | 0 | 0 | 12,947.838 | 8,004 | 7,587 | 8,026 | 9,020 | 9,917.754 | 12,134.244 |
| Overige niet-vlottende verplichtingen
| 33,771.153 | 33,577.756 | 37,513.706 | 158,722.226 | 33,584.321 | 33,135.811 | 72,872.988 | 36,159.889 | 65,147.612 | 65,591.294 | 52,536.673 | 68,544.841 | 46,436.611 | 65,536.646 | 58,189.133 | 39,210.34 | 56,768.732 | 64,727.507 | 58,113.544 | 33,093.509 | 32,633.474 | 40,729.722 | 26,093.88 | 51,334.75 | 58,131.427 | 49,486.076 | 41,147.757 | 27,904.379 | 28,126.965 | 27,004.337 | 20,941 | 27,225.13 | 19,773.727 | 25,051.205 | 21,369 | 2,715.1 | 21,362.475 | 2,171.145 | 24,502 | 0.001 | 23,898.692 | 23,515.908 | 22,022 | 21,009.601 | 20,553.336 | 20,898.738 | 16,797 | 16,753 | 14,769 | 0 | 11,080 | 10,290 | 9,888 | 2,023 | 6,222.194 | 6,059.56 |
| Totaal niet-vlottende verplichtingen
| 265,294.218 | 262,425.973 | 281,082.638 | 278,965.021 | 173,886.434 | 72,953.28 | 144,834.409 | 140,528.482 | 133,841.34 | 263,649.543 | 259,030.317 | 258,981.001 | 250,515.474 | 255,722.473 | 117,586.928 | 113,915.547 | 110,661.706 | 118,810.976 | 112,585.013 | 109,306.367 | 111,084.887 | 120,491.841 | 59,110.163 | 62,497.029 | 63,043.167 | 54,776.386 | 55,411.65 | 34,576.829 | 31,865.485 | 30,809.107 | 34,214 | 29,162.05 | 29,086 | 27,446.085 | 23,888 | 24,394.464 | 24,131 | 38,016.126 | 41,764 | 43,651.67 | 46,130 | 38,581.462 | 40,180 | 38,165.035 | 38,529 | 39,602.791 | 37,193 | 32,188 | 30,123 | 27,139.015 | 35,336 | 23,696 | 23,065 | 23,819 | 61,454.134 | 42,873.64 |
| Totaal passiva
| 372,163.738 | 380,066.852 | 514,392.198 | 555,584.485 | 535,057.567 | 405,753.483 | 447,921.637 | 455,570.178 | 427,979.798 | 440,193.361 | 413,181.105 | 403,681.584 | 427,015.747 | 404,284.925 | 255,329.642 | 248,978.813 | 242,147.989 | 227,381.589 | 213,290.879 | 213,437.352 | 212,789.549 | 221,477.15 | 175,777.429 | 187,171.343 | 171,480.731 | 163,793.214 | 153,356.553 | 137,756.467 | 145,944.088 | 119,854.073 | 116,426 | 109,520.683 | 96,169 | 96,065.926 | 100,679 | 120,783.857 | 111,008 | 203,867.037 | 213,391 | 217,277.011 | 228,251 | 303,408.658 | 269,015 | 262,799.607 | 256,692 | 295,365.361 | 213,098 | 211,758 | 215,596 | 198,755.55 | 175,513 | 112,341 | 116,404 | 125,770 | 188,219.77 | 154,172.22 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,732.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,582.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26,182.732 | 23,055.418 | 0 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,000 | 23,000 | 23,000 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 13,719.319 | 13,719.319 |
| Ingehouden winsten
| 190,709.382 | 237,455.568 | 243,016.283 | 238,570.503 | 280,612.481 | 226,141.731 | 245,701.81 | 243,025.227 | 241,724.803 | 293,741.117 | 292,574.286 | 272,723.998 | 267,085.768 | 256,976.116 | 250,255.03 | 227,297.396 | 209,344.738 | 203,027.753 | 186,866.746 | 180,284.823 | 169,860.221 | 153,196.166 | 137,125.268 | 123,630.667 | 111,189.375 | 99,109.032 | 99,242.186 | 86,935.685 | 72,167.956 | 95,866.552 | 81,874 | 82,907.45 | 64,599 | 55,786.315 | 43,484 | 39,500.88 | 41,051 | 16,336.116 | 93,564 | 99,258.808 | 112,220 | 54,337.673 | 63,791 | 66,209.96 | 75,926 | 51,007.258 | 53,297 | 52,774.671 | 56,890 | 58,230.838 | 115,396 | 123,656 | 117,258 | 113,247 | 101,570.895 | 91,182.857 |
| Overige gereserveerde algehele resultaten
| 175,274.868 | 0 | 0 | 75,467.084 | 47,521.623 | 21,848.971 | 43,636.85 | 37,080.912 | 57,138.983 | 19,805.205 | 64,612.746 | 27,574.706 | 15,888.933 | 28,682.396 | 5,881.951 | -6,582.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,348,935.117 | 1,073,117.04 | 1,124,662.701 | 979,544.8 | 1,137,695.753 | 1,167,020.986 | 1,181,332.603 | 1,174,776.666 | 1,145,293.315 | 1,143,109.672 | 1,204,648.439 | 1,140,200.123 | 1,140,261.863 | 708,567.153 | 393,592.879 | 387,854.526 | 386,859.367 | 385,133.812 | 397,353.811 | 390,532.77 | 385,443.538 | 395,067.687 | 415,350.925 | 415,367.533 | 407,899.075 | 406,248.375 | 404,970.387 | 402,476.253 | 406,781.47 | 411,563.563 | 427,905 | 190,337.748 | 190,337.748 | 210,964.471 | 190,337.748 | 195,958.96 | 195,737 | 197,115.26 | 199,034 | 198,273.091 | 197,787 | 197,346.563 | 190,381 | 192,315.705 | 199,260 | 198,352.105 | 198,753 | 198,367.483 | 193,608 | 193,280.466 | 190,887 | 189,084 | 192,187 | 192,399 | 32,157.264 | 26,659.501 |
| Totaal eigen vermogen van aandeelhouders
| 1,741,102.099 | 1,333,628.025 | 1,367,678.984 | 1,316,637.805 | 1,441,363.652 | 1,433,495.291 | 1,450,089.83 | 1,440,857.31 | 1,467,212.519 | 1,459,906.207 | 1,520,278.143 | 1,463,554.245 | 1,446,291.982 | 988,598.687 | 666,903.327 | 631,624.594 | 611,824.305 | 611,216.982 | 607,275.975 | 593,873.011 | 576,215.325 | 571,319.271 | 575,531.611 | 562,053.618 | 542,143.868 | 528,412.825 | 527,267.99 | 512,467.355 | 501,949.427 | 530,430.116 | 532,779 | 322,762.486 | 298,843 | 286,350.787 | 259,707 | 255,059.84 | 256,388 | 233,051.376 | 312,198 | 317,131.899 | 329,607 | 271,284.236 | 273,772 | 278,125.665 | 294,786 | 268,959.363 | 271,650 | 270,742.154 | 270,098 | 271,111.304 | 325,883 | 332,340 | 329,045 | 325,246 | 147,447.478 | 131,561.677 |
| Totaal eigen vermogen
| 1,872,354.696 | 1,901,956.207 | 1,842,273.819 | 1,782,655.233 | 1,980,192.147 | 1,965,832.68 | 1,983,765.571 | 1,970,841.24 | 2,002,721.025 | 1,990,086.44 | 2,060,861.451 | 1,996,681.459 | 1,976,122.656 | 1,349,280.166 | 908,309.332 | 873,030.649 | 854,235.723 | 853,628.4 | 860,166.534 | 846,763.57 | 829,105.884 | 815,450.948 | 575,531.611 | 562,053.618 | 542,143.868 | 528,412.825 | 527,267.99 | 512,467.355 | 501,949.427 | 530,430.116 | 541,005 | 331,625.582 | 307,284 | 294,700.826 | 264,679 | 259,859.489 | 261,237 | 232,841.056 | 329,242 | 336,053.799 | 350,468 | 292,686.425 | 291,396 | 297,425.584 | 310,264 | 285,429.687 | 285,654 | 285,253 | 270,098 | 271,111.304 | 325,883 | 332,340 | 329,045 | 325,246 | 147,447.478 | 131,561.677 |
| Totaal passiva en aandeelhoudersvermogen
| 2,113,265.836 | 1,713,694.877 | 2,356,666.018 | 2,338,239.718 | 2,515,603.572 | 2,392,246.608 | 1,898,011.467 | 2,426,411.418 | 2,430,700.823 | 2,430,279.802 | 2,474,042.555 | 2,400,363.043 | 2,403,138.403 | 1,753,565.091 | 922,232.968 | 1,122,009.462 | 1,096,383.712 | 838,598.571 | 820,566.854 | 1,060,200.923 | 1,041,895.433 | 792,796.421 | 751,309.04 | 749,224.96 | 713,624.599 | 692,206.039 | 680,624.543 | 650,223.822 | 647,893.515 | 650,284.189 | 657,431 | 441,146.264 | 403,453 | 390,766.753 | 365,358 | 380,643.346 | 372,245 | 436,918.413 | 542,633 | 534,408.911 | 578,719 | 596,095.084 | 560,411 | 540,925.272 | 566,956 | 564,324.724 | 498,752 | 497,011 | 485,694 | 469,866.854 | 501,396 | 444,681 | 445,449 | 451,016 | 335,667.248 | 285,733.897 |