MH Ethanol Co.,Ltd.
KRX:023150.KS
5570 (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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23,650.832 | 13,532.105 | 26,113.377 | 21,693.674 | 22,903.147 | 18,720.649 | 14,940.678 | 19,506.754 | 24,083.462 | 15,067.541 | 26,580.456 | 20,061.418 | 15,432.891 | 6,969.562 | 12,487.284 | 9,454.439 | 5,817.196 | 1,846.125 | 9,075.329 | 7,103.599 | 8,073.39 | 5,964.067 | 6,903.478 | 12,675.371 | 9,304.804 | 8,255.126 | 14,814.756 | 10.086 | 3,612.321 | 526.575 | 1,365.583 | 722.941 | 1,319.345 | 17.586 | 3,159.526 | 3,142.389 | 1,343.637 | 123.317 | 7.509 | 71.781 | 233.444 | 4,889.059 | 108.868 | 290.776 | 387.139 | 1,513.916 | 597.206 | 915.883 | 1,089.138 | 1,910 | 430.817 | 2,129.298 | 1,515.299 | 30.575 | 299.434 | 57.858 | 1,981.009 | 68.305 | 19.561 | 1,318.294 | 53.968 | 27.282 | 233.442 | 115.405 |
| Kortetermijnbeleggingen
| 2,625.114 | 5,559.238 | 2,494.664 | 2,420.216 | 2,420.216 | 2,529.778 | 12,510.846 | 6,872.996 | 3,508.99 | 3,010.216 | 3,031.878 | 1,669.862 | 2,218.062 | 1,966.262 | 3,514.462 | 3,372.816 | 3,421.016 | 2,079.854 | 2,079.544 | 4,209.252 | 3,603.646 | 3,000.168 | 3,344.307 | 4,591.25 | 52,524.875 | 49,956.831 | 49,885.142 | 4,075.05 | 2,449.4 | 2,414.15 | 2,552.75 | 742.15 | 1,025 | 3,425 | 4,425 | 10,109.245 | 9,984.981 | 11,008.05 | 10,999.872 | 9,690 | 9,945 | 11,960 | 9,549.853 | 9,141.508 | 8,795.714 | 7,371.627 | 8,121.845 | 8,786.6 | 15,675 | 21,833.636 | 21,230.936 | 20,437.14 | 19,253.97 | 17,981.802 | 13,930.239 | 21,756.827 | 23,099.276 | 27,882.4 | 15,980.45 | 5,635.973 | 3,700 | 3,201.476 | 3,005.594 | 2,408.886 |
| Liquide middelen en kortetermijnbeleggingen
| 26,275.947 | 19,091.343 | 28,608.042 | 24,113.89 | 25,323.363 | 21,250.427 | 27,451.524 | 26,379.75 | 27,592.452 | 18,077.757 | 29,612.334 | 21,731.28 | 17,650.953 | 8,935.824 | 16,001.746 | 12,827.255 | 9,238.212 | 3,925.979 | 11,154.873 | 11,312.851 | 11,677.036 | 8,964.235 | 10,247.785 | 17,266.621 | 61,829.679 | 58,211.957 | 64,699.898 | 4,085.136 | 6,061.721 | 2,940.725 | 3,918.333 | 1,465.091 | 2,344.345 | 3,442.586 | 7,584.526 | 13,251.634 | 11,328.618 | 11,131.367 | 11,007.381 | 9,761.781 | 10,178.444 | 16,849.059 | 9,658.721 | 9,432.284 | 9,182.853 | 8,885.543 | 8,719.051 | 9,702.483 | 16,764.138 | 23,743.636 | 21,661.753 | 22,566.438 | 20,769.269 | 18,012.377 | 14,229.673 | 21,814.685 | 25,080.285 | 27,950.705 | 16,000.011 | 6,954.267 | 3,753.968 | 3,228.758 | 3,239.036 | 2,524.291 |
| Nettovorderingen
| 19,999.758 | 17,846.163 | 19,136.505 | 20,771.894 | 23,408.39 | 18,955.948 | 18,290.039 | 18,185.438 | 15,651.638 | 14,986.256 | 15,058.299 | 13,050.629 | 14,649.583 | 16,068.948 | 15,152.077 | 19,685.814 | 20,747.668 | 18,706.306 | 15,454.517 | 10,462.556 | 12,297.302 | 0 | 12,790.205 | 12,368.816 | 15,460.157 | 14,442.473 | 14,459.082 | 10,827.93 | 9,771.448 | 9,468.397 | 10,252.494 | 9,874.467 | 0 | 10,451.273 | 11,313.27 | 9,440.014 | 11,746.301 | 10,542.035 | 10,737.451 | 10,864.518 | 0 | 9,736.707 | 12,865.824 | 9,782.963 | 10,327.672 | 9,507.614 | 13,175.636 | 10,050.387 | 10,030.5 | 0 | 0 | 0 | 0 | 3,780.846 | 7,947.647 | 0 | 0 | 0 | 8,113.97 | 7,411.379 | 8,083.462 | 5,254.183 | 0 | 3,698.988 |
| Voorraad
| 12,177.667 | 10,055.554 | 10,964.395 | 9,538.093 | 7,801.398 | 8,400.858 | 8,772.681 | 8,124 | 10,416.828 | 8,772.266 | 9,185.766 | 11,116.448 | 9,871.329 | 7,685.094 | 8,357.467 | 8,425.634 | 5,983.891 | 5,653.641 | 8,173.323 | 7,431.374 | 7,596.875 | 8,542.271 | 6,538.026 | 6,321.733 | 5,969.694 | 6,097.189 | 5,608.722 | 6,140.207 | 8,164.641 | 8,191.547 | 5,538.54 | 8,602.24 | 7,187.859 | 7,534.287 | 3,603.074 | 5,869.966 | 5,827.664 | 7,629.908 | 6,986.598 | 8,356.231 | 9,089.654 | 5,784.583 | 12,486.229 | 12,230.34 | 17,256.727 | 18,512.512 | 20,566.965 | 5,344.756 | 4,082.89 | 5,068.773 | 4,764.43 | 5,742.774 | 6,118.102 | 6,365.472 | 7,751.143 | 7,922.17 | 5,814.295 | 5,740.875 | 6,769.531 | 5,878.167 | 5,271.284 | 6,650.041 | 6,588.799 | 7,718.99 |
| Overige vlottende activa
| 2,642.754 | 3,025.391 | 1,175.922 | 0.001 | -1,778.779 | -1,778.779 | -1,778.779 | -1,782.778 | -1,782.78 | -1,782.779 | -1,782.778 | -1,782.779 | -1,782.779 | -1,782.778 | -1,782.778 | -3,113.196 | -2,013.197 | -1,777.778 | -1,967.874 | -0 | 0.001 | 12,308.535 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 2,185.765 | 0 | 0.001 | 13,472.745 | 2,509.238 | 0 | 53.092 | 20.092 | 34.856 | -0 | 68.248 | 10,598.103 | 28.938 | 8,167.318 | 9,564.692 | 10,212.714 | 9,247.534 | 7,548.176 | -0.001 | 0.001 | 10,900.033 | 9,503.667 | 9,409.678 | 7,402.852 | -0.001 | -0.001 | 6,174.425 | 3,177.828 | 7,503.149 | -0.001 | -0.001 | 0.001 | 0.001 | 5,659.156 | 0.001 |
| Totaal vlottende activa
| 61,096.126 | 50,018.451 | 59,884.864 | 54,423.878 | 54,754.371 | 46,828.454 | 52,735.465 | 50,906.41 | 51,878.139 | 40,053.5 | 52,073.62 | 44,115.577 | 40,389.085 | 30,907.088 | 37,728.511 | 37,825.508 | 33,956.573 | 26,508.147 | 32,814.839 | 29,206.782 | 31,571.214 | 29,815.041 | 29,576.016 | 35,957.171 | 83,259.531 | 78,751.62 | 84,767.703 | 21,053.274 | 23,997.811 | 22,786.434 | 19,709.368 | 19,941.799 | 23,004.949 | 23,937.384 | 22,500.87 | 28,614.706 | 28,922.675 | 29,338.166 | 28,731.429 | 29,050.778 | 29,866.201 | 32,399.287 | 43,178.092 | 41,010.279 | 46,979.966 | 46,153.203 | 50,009.828 | 25,097.625 | 30,877.529 | 39,712.442 | 35,929.85 | 37,718.89 | 34,290.223 | 28,158.694 | 29,928.462 | 35,911.28 | 34,072.408 | 41,194.729 | 30,883.511 | 20,243.812 | 17,108.715 | 15,132.983 | 15,486.991 | 13,942.27 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 362,840.481 | 365,227.719 | 366,740.534 | 369,603.451 | 372,844.199 | 374,655.11 | 376,473.746 | 379,071.416 | 382,359.219 | 385,268.686 | 385,959.512 | 387,245.32 | 390,379.209 | 392,202.194 | 395,517.355 | 396,226.67 | 398,252.34 | 400,094.342 | 402,623.574 | 405,294.44 | 407,330.136 | 388,080.564 | 390,589.052 | 392,636.228 | 392,573.795 | 388,990.352 | 389,268.406 | 38,825.408 | 38,772.192 | 37,533.14 | 37,390.804 | 37,316.08 | 37,527.125 | 37,244.358 | 36,846.51 | 37,045.615 | 37,066.654 | 36,359.865 | 36,083.19 | 35,615.624 | 35,247.918 | 34,092.646 | 70,410.722 | 71,529.811 | 74,848.919 | 73,473.908 | 71,841.895 | 34,956.097 | 35,388.114 | 35,612.383 | 35,777.42 | 37,074.734 | 38,161.204 | 38,714.623 | 39,332.854 | 39,284.029 | 39,195.476 | 22,262.052 | 22,512.522 | 22,692.409 | 22,920.355 | 23,272.605 | 23,448.671 | 23,374.713 |
| Goodwill
| 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 0 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.355 | 4,164.354 | 4,164.355 | 4,164.355 | 0.001 | 0.001 | 278.435 | 0 | 832.871 | 0 | 1,457.524 | 1,665.742 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 895.638 | 895.908 | 896.178 | 896.448 | 896.718 | 896.988 | 897.258 | 897.528 | 901.547 | 903.692 | 905.837 | 908.607 | 911.377 | 322.256 | 354.756 | 327.256 | 329.756 | 373.056 | 375.556 | 378.056 | 380.556 | 383.056 | 489.887 | 492.387 | 494.887 | 497.387 | 499.887 | 450.145 | 4,512.411 | 348.056 | 348.103 | 348.106 | 348.106 | 415.884 | 416.174 | 410.139 | 410.139 | 410.139 | 410.429 | 402.501 | 41.436 | 41.436 | 41.726 | 41.799 | 41.874 | 56.391 | 65.092 | 106.098 | 138.688 | 156.739 | 174.788 | 173.622 | 187.718 | 210.885 | 856.741 | 254.14 | 1,316.049 | 303.094 | 309.422 | 2,191.451 | 2,165.084 | 2,380.387 | 2,598.518 | 2,817.33 |
| Goodwill en immateriële activa
| 4,164.355 | 4,164.355 | 5,060.533 | 5,060.803 | 5,061.073 | 5,061.343 | 5,061.613 | 5,061.883 | 5,065.902 | 5,068.047 | 5,070.192 | 5,072.962 | 5,075.732 | 4,486.611 | 4,519.111 | 4,491.611 | 4,494.111 | 4,537.411 | 4,539.911 | 4,542.411 | 4,544.911 | 4,547.411 | 4,654.242 | 4,656.742 | 4,659.242 | 4,661.742 | 4,664.242 | 4,614.5 | 4,512.411 | 4,512.411 | 4,512.458 | 4,512.461 | 4,512.461 | 4,580.239 | 4,580.529 | 4,574.494 | 4,574.494 | 4,574.494 | 4,574.784 | 4,566.856 | 4,205.791 | 4,205.791 | 4,206.081 | 4,206.154 | 4,206.229 | 4,220.746 | 4,229.447 | 4,270.453 | 4,303.042 | 4,321.094 | 4,339.143 | 173.623 | 187.719 | 489.32 | 856.741 | 1,087.011 | 1,316.049 | 1,760.618 | 1,975.164 | 2,191.451 | 2,165.084 | 2,380.387 | 2,598.518 | 2,817.33 |
| Langetermijnbeleggingen
| 11,372.6 | 11,328.256 | 11,288.933 | 5,706.987 | 5,676.917 | 5,537.734 | -4,469.993 | 981.211 | 4,324.657 | 4,803.521 | 4,761.188 | 9,758.258 | 9,189.745 | 9,421.201 | 7,852.743 | 6,485.769 | 6,417.666 | 7,863.546 | 7,837.89 | 12,328.504 | 11,677.581 | 11,929.429 | 11,231.082 | 15,791.942 | -31,797.891 | -28,788.224 | -29,055.694 | 16,612.115 | 8,051.578 | 8,433.484 | 8,139.943 | 12,111.216 | 12,415.203 | 9,843.399 | 8,740.342 | 1,009.761 | 2,010.729 | 913.966 | 911.254 | 6,342.624 | 5,966.112 | 2,517.376 | -1,684.252 | -1,251.377 | -801.269 | -3,032.45 | -1,180.968 | 61,506.498 | 52,696.667 | 36,596.858 | 33,733.457 | 19,052.069 | 21,979.153 | 24,507.515 | 28,424.811 | 17,115.113 | 5,301.01 | -5,357.565 | 5,205.027 | 17,466.272 | 12,118.586 | 11,386.109 | 12,181.536 | 12,991.805 |
| Belastingvorderingen
| 0 | 2,256.699 | 2,256.699 | 3,898.387 | 3,898.387 | 3,898.387 | 3,898.387 | 3,063.019 | 2,042.012 | 0 | 3,596.24 | 0 | 2,755.409 | 2,577.372 | 4,061.645 | 5,037.275 | 5,775.934 | 3,295.665 | 3,658.237 | 4,953.147 | 4,377.336 | 3,767.084 | 4,127.131 | 5,322.69 | 0 | 0 | 50,535.428 | 0 | 0 | 2,440.107 | 2,587.1 | 0 | 268.932 | 1,143.338 | 1,739.093 | 2,048.722 | 2,341.732 | 3,204.451 | 3,896.223 | 3,299.25 | 3,654.17 | 2,743.556 | 2,766.291 | 10,643.091 | 10,351.631 | 11,819.447 | 9,485.613 | 0 | 16,716.994 | 23,423.781 | 956.655 | 890.142 | 1,026.538 | 131.424 | 248.526 | 175.48 | 1,866.205 | 1,911.862 | 1,914.704 | 1,872.28 | 1,857.458 | 1,852.75 | 1,853.836 | 1,864.853 |
| Overige niet-vlottende activa
| 895.638 | 895.908 | -0 | 5,145.751 | 4,159.178 | 3,902.33 | 13,741.187 | 8,072.73 | 3,717.826 | 3,396.37 | 0 | 2,201.746 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0.001 | 0.001 | 0 | -0.001 | 53,210.777 | 50,626.73 | 0.001 | 4,087.647 | 2,468.099 | 0.001 | -0 | 870.732 | 1,124.626 | 3,512.991 | 4,588.707 | 10,352.102 | 10,297.819 | 11,311.751 | 11,337.959 | 10,060.36 | 10,263.941 | 12,073.581 | 10,821.003 | -0.001 | 0.002 | 0.001 | -0 | 9,527.45 | 0.001 | -0.002 | 22,373.309 | 20,689.775 | 23,254.502 | 22,780.194 | 17,336.36 | 25,460.792 | 26,867.414 | 30,851.728 | 18,722.129 | 8,530.382 | 6,648.247 | 5,884.345 | 5,474.074 | 5,208.804 |
| Totaal niet-vlottende activa
| 379,273.074 | 383,872.937 | 385,346.699 | 389,415.379 | 391,639.755 | 393,054.905 | 394,704.94 | 396,250.259 | 397,509.616 | 398,536.625 | 399,387.131 | 404,278.285 | 407,400.095 | 408,687.377 | 411,950.854 | 412,241.324 | 414,940.051 | 415,790.964 | 418,659.612 | 427,118.502 | 427,929.964 | 408,324.489 | 410,601.507 | 418,407.601 | 418,645.923 | 415,490.6 | 415,412.382 | 64,139.67 | 53,804.28 | 52,919.143 | 52,630.305 | 54,810.489 | 55,848.347 | 56,324.325 | 56,495.181 | 55,030.694 | 56,291.428 | 56,364.527 | 56,803.41 | 59,884.714 | 59,337.932 | 55,632.95 | 86,519.844 | 85,127.678 | 88,605.512 | 86,481.652 | 84,375.986 | 110,260.498 | 109,104.818 | 99,954.114 | 97,179.984 | 77,880.343 | 84,609.116 | 86,623.076 | 86,199.292 | 83,122.425 | 74,546.154 | 51,428.695 | 50,329.546 | 52,752.794 | 45,709.73 | 44,776.196 | 45,556.635 | 46,257.505 |
| Totaal activa
| 440,369.199 | 433,891.388 | 445,231.563 | 443,839.257 | 446,394.126 | 439,883.359 | 447,440.404 | 447,156.669 | 449,387.755 | 438,590.125 | 451,460.752 | 448,393.863 | 447,789.18 | 439,594.466 | 449,679.366 | 450,066.832 | 448,896.624 | 442,299.111 | 451,474.451 | 456,325.284 | 459,501.179 | 438,139.53 | 440,177.523 | 454,364.772 | 501,905.454 | 494,242.22 | 500,180.086 | 85,192.944 | 77,802.091 | 75,705.577 | 72,339.673 | 74,752.288 | 78,853.295 | 80,261.709 | 78,996.052 | 83,645.4 | 85,214.103 | 85,702.693 | 85,534.839 | 88,935.492 | 89,204.132 | 88,032.236 | 129,697.936 | 126,137.957 | 135,585.478 | 132,634.855 | 134,385.813 | 135,358.123 | 139,982.347 | 139,666.556 | 133,109.834 | 115,599.233 | 118,899.339 | 114,781.771 | 116,127.754 | 119,033.705 | 108,618.562 | 92,623.424 | 81,213.057 | 72,996.606 | 62,818.445 | 59,909.181 | 61,043.627 | 60,199.775 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,830.538 | 3,561.838 | 497.205 | 2,871.278 | 2,067.211 | 6,711.374 | 631.879 | 5,528.356 | 6,473.748 | 8,496.902 | 541.838 | 10,925.701 | 12,403.7 | 13,417.847 | 496.354 | 0 | 0 | 0 | 528.575 | 0 | 0 | 0 | 627.047 | 0 | 0 | 0 | 457.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.722 | 0 | 0 | 12.652 | 15.202 | 933 | 1,910.298 | 2,425.396 | 2,647.289 | 1,742.243 | 1,901.209 | 2,598 | 1,090.696 | 792.335 | 0 | 827.976 | 785.334 | 894.939 | 0 | 1,388.119 | 1,884.059 | 1,101.345 |
| Kortlopende schulden
| 187,642.438 | 181,397.867 | 83,125.35 | 85,951.153 | 87,079.978 | 84,676.678 | 89,307.028 | 79,953.92 | 79,190.253 | 73,821.535 | 190,335.014 | 186,904.413 | 181,853.829 | 175,435.299 | 53,649.694 | 49,916.562 | 47,388.031 | 41,031.739 | 188,804.619 | 178,084.724 | 178,612.556 | 176,634.741 | 55,419.456 | 59,959.894 | 91,256.569 | 78,536.518 | 83,763.059 | 11,504.542 | 5,067.8 | 6,361.274 | 5,135.6 | 8,601.7 | 12,635.6 | 17,582.394 | 18,135.6 | 22,601.7 | 23,725.6 | 26,197.957 | 28,675.664 | 28,609.786 | 31,902.404 | 33,440.151 | 66,629.583 | 64,355.46 | 69,450.648 | 67,174.538 | 68,847.114 | 62,731.647 | 66,861.292 | 66,928.056 | 65,389.522 | 60,795.012 | 60,538.808 | 59,720.024 | 60,058.159 | 53,077.864 | 36,376.24 | 11,576.88 | 13,927.16 | 11,000.8 | 10,166.65 | 9,983.65 | 3,762.15 | 3,985 |
| Belastingschulden
| 1,351.606 | 794.191 | 771.887 | 3,011.422 | 3,769.049 | 1,637.878 | 3,202.878 | 934.468 | 1,864.535 | 1,435.782 | 3,349.187 | 970.875 | 1,063.529 | 1,020 | 2,597.821 | 879.694 | 780.996 | 860.095 | 2,229.63 | 721.636 | 822.534 | 1,223.445 | 2,299.301 | 739.23 | 842.539 | 1,791.438 | 2,190.338 | 273.19 | 0 | 0 | 665.195 | 0 | 0 | 0 | 847.55 | 0 | 0 | 0.365 | 719.046 | 0 | 0 | 546.208 | 1,611.209 | 701.25 | 624.579 | 667.808 | 966.094 | 460.402 | 513.902 | 1,134.44 | 291.966 | 1,081.577 | 1,031.589 | 1,607.655 | 2,187.309 | 2,027.373 | 1,732.064 | 1,122.594 | 1,298.257 | 1,214.226 | 1,649.879 | 1,162.401 | 1,572.986 | 1,074.904 |
| Uitgestelde opbrengsten
| 295.302 | 407.682 | 447.034 | 100,442.199 | 101,336.665 | -6,711.374 | 448.366 | -5,528.356 | -6,473.748 | -8,496.902 | 106,453.079 | -10,925.701 | -12,403.7 | -13,417.847 | 91,992.616 | 0 | 0 | 0 | 93,017.738 | 0 | 0 | 0 | 85,033.849 | 0 | 0 | 0 | 105,673.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,474.33 | 0 | 0 | 4,118.261 | 12,762.849 | 2,116.802 | 513.902 | 1,134.44 | 291.966 | 2,255.939 | 2,464.897 | 1,607.655 | 3,670.489 | 2,027.373 | 0 | 2,498.647 | 1,298.257 | 4,248.264 | 0 | 2,534.349 | 3,457.273 | 1,074.904 |
| Overige kortlopende verplichtingen
| 99,876.602 | 100,002.694 | 99,395.159 | -0 | 0.001 | 104,945.82 | 100,554.27 | 104,762.514 | 104,363.107 | 107,669.281 | -0 | 93,425.769 | 95,584.905 | 97,892.744 | -0.001 | 97,112.769 | 93,077.201 | 96,124.984 | 0.001 | 90,106.705 | 87,518.407 | 89,366.806 | 0 | 104,245.996 | 116,770.961 | 111,742.724 | 0.001 | 4,246.818 | 5,230.744 | 4,293.315 | 2,505.148 | 3,891.159 | 4,940.236 | 4,433.215 | 2,403.039 | 3,483.203 | 4,858.491 | 4,602.025 | 2,943.605 | 3,606.169 | 2,739.161 | 4,515.584 | 153 | 9,783.275 | 10,701.602 | 7,625.121 | 0.001 | 0.001 | 1,420.575 | 1,543.242 | 2,169.709 | 0.001 | -0.001 | 1,453.108 | -0.001 | 1,381.756 | 3,207.467 | -0.001 | 2,034.571 | -0.001 | 2,894.065 | 0.001 | 0.001 | 3,728.646 |
| Totaal kortlopende verplichtingen
| 289,644.881 | 285,370.081 | 183,464.749 | 189,264.63 | 190,483.855 | 189,622.498 | 190,941.543 | 184,716.434 | 183,553.36 | 181,490.816 | 297,329.931 | 280,330.182 | 277,438.734 | 273,328.043 | 146,138.663 | 147,029.331 | 140,465.232 | 137,156.723 | 282,350.933 | 268,191.429 | 266,130.963 | 266,001.547 | 141,080.352 | 164,205.89 | 208,027.53 | 190,279.242 | 189,894.17 | 15,751.36 | 10,298.544 | 10,654.589 | 7,640.748 | 12,492.859 | 17,575.836 | 22,015.609 | 20,538.639 | 26,084.903 | 28,584.091 | 30,799.982 | 31,619.269 | 32,215.955 | 34,641.565 | 37,955.735 | 75,260.635 | 74,138.735 | 80,152.25 | 78,930.572 | 81,625.166 | 65,781.45 | 70,706.067 | 72,031.134 | 70,498.486 | 64,793.195 | 64,904.913 | 65,378.787 | 64,819.343 | 57,279.328 | 39,583.707 | 14,903.502 | 18,045.322 | 16,144.002 | 13,060.715 | 13,906.119 | 9,103.483 | 9,889.895 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,033.3 | 12,688.2 | 120,434.457 | 134,261.365 | 137,882.489 | 137,224.823 | 140,681.623 | 127,400.848 | 152,009.258 | 152,104.896 | 45,955.868 | 24,967.488 | 27,254.142 | 29,139.445 | 185,864.522 | 189,100.886 | 193,420.436 | 177,658.604 | 51,507.341 | 38,509.621 | 39,000.825 | 39,521.769 | 163,785.632 | 163,679.144 | 161,819.88 | 169,965.462 | 169,747.422 | 246.76 | 280.66 | 314.56 | 348.46 | 382.36 | 416.26 | 450.16 | 484.06 | 517.96 | 619.36 | 675.76 | 732.16 | 788.56 | 844.96 | 901.36 | 8,166.707 | 8,483.086 | 7,500.56 | 7,556.96 | 7,613.36 | 7,782.56 | 8,395.36 | 8,701.76 | 4,008.16 | 3,145.96 | 3,429.86 | 1,714.16 | 1,670.28 | 8,537 | 14,357 | 34,357 | 22,357 | 17,357 | 12,357 | 9,357 | 15,357 | 15,357 |
| Uitgestelde opbrengsten niet-vlottend
| 20,404.07 | 20,128.033 | 21,309.14 | 2,175.927 | 1,859.329 | 1,564.502 | 0 | 0 | 0 | 0 | 4,744.108 | 0 | 39,447.383 | 0 | 18,865.248 | 0 | 19,699.259 | 39,506.795 | 19,345.594 | 0 | 47,430.31 | 26,702.514 | 24,999.479 | 0 | 0 | 0 | 15,301.601 | 0 | 0 | 0 | 225.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822.382 | 761.04 | 0 | 0 | 0 | 0 | 0 | 0 | 914.214 | 796.673 | 0 | 714.732 | 734.014 | 0 | 0 | 0 | 1,338.949 | 723.279 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19,666.377 | 19,580.453 | 19,474.424 | 19,175.621 | 19,268.745 | 19,084.774 | 18,961.759 | 19,096.302 | 19,100.932 | 17,840.458 | 18,727.506 | 18,969.432 | 18,993.717 | 18,745.495 | 18,385.438 | 18,847.79 | 18,764.228 | 18,688.375 | 18,881.506 | 19,168.549 | 18,981.582 | 18,809.224 | 18,726.587 | 18,669.893 | 18,706.492 | 18,595.25 | 18,399.549 | 1,809.979 | 1,635.388 | 1,077.569 | 543.274 | 25.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,898.533 | 4,885.549 | 4,839.349 | 4,837.88 | 4,771.495 | 4,489.392 | 3,667.835 | 4,593.79 | 3,209.749 | 3,350.754 | 2,315.788 | 2,302.246 | 2,302.246 | 0 | 312.161 | 77.411 | 113.86 | 79.979 | 90.018 | 82.816 | 125.35 |
| Overige niet-vlottende verplichtingen
| 1,823.445 | 1,598.962 | 1,478.775 | 0 | -0 | -0 | 1,457.752 | 24,907.31 | 3,809.157 | 3,334.539 | -0 | 40,226.016 | 0 | 39,616.395 | 0 | 19,576.579 | -0 | 0 | -0 | 46,670.204 | 0 | 0.001 | 0 | 17,073.3 | 15,613.244 | 15,511.88 | 0 | 341.185 | 268.051 | 296.39 | -0 | 84.189 | 125.874 | 154.046 | 89.005 | 131.206 | 135.997 | 436.505 | 394.729 | 328.261 | 288.288 | 206.108 | 385.071 | -0.001 | -0.001 | 672.359 | 631.15 | 397.149 | 545.678 | 535 | 656.694 | 0.001 | 0.001 | 821.834 | 0.001 | 0.001 | 712.752 | 964.071 | 957.022 | -0.001 | -0.001 | 977.906 | 449.983 | 392.482 |
| Totaal niet-vlottende verplichtingen
| 53,927.192 | 53,995.649 | 162,696.796 | 155,612.913 | 159,010.563 | 157,874.099 | 161,101.134 | 171,404.46 | 174,919.347 | 173,279.894 | 69,427.482 | 84,162.935 | 85,695.242 | 87,501.335 | 223,115.208 | 227,525.255 | 231,883.923 | 235,853.773 | 89,734.441 | 104,348.374 | 105,412.718 | 85,033.508 | 207,511.699 | 199,422.337 | 196,139.616 | 204,072.592 | 203,448.572 | 2,397.924 | 2,184.099 | 1,688.519 | 1,117.043 | 492.281 | 542.134 | 604.206 | 573.065 | 649.166 | 755.357 | 1,112.265 | 1,126.889 | 1,116.821 | 1,133.248 | 1,107.468 | 8,551.778 | 14,204 | 13,147.148 | 13,068.668 | 13,082.389 | 12,951.204 | 13,430.43 | 12,904.595 | 9,258.644 | 7,269.924 | 7,577.288 | 4,851.782 | 4,687.259 | 11,573.261 | 15,069.752 | 35,633.232 | 23,391.433 | 18,809.808 | 13,160.257 | 10,424.924 | 15,889.799 | 15,874.832 |
| Totaal passiva
| 343,572.073 | 339,365.729 | 346,161.545 | 344,877.543 | 349,494.418 | 347,496.597 | 352,042.677 | 356,120.895 | 358,472.707 | 354,770.71 | 366,757.413 | 364,493.117 | 363,133.976 | 360,829.378 | 369,253.871 | 374,554.586 | 372,349.155 | 373,010.497 | 372,085.374 | 372,539.803 | 371,543.682 | 351,035.054 | 348,592.051 | 363,628.227 | 404,167.146 | 394,351.834 | 393,342.742 | 18,149.284 | 12,482.643 | 12,343.108 | 8,757.79 | 12,985.14 | 18,117.969 | 22,619.815 | 21,111.704 | 26,734.069 | 29,339.447 | 31,912.247 | 32,746.158 | 33,332.776 | 35,774.813 | 39,063.202 | 83,812.413 | 88,342.735 | 93,299.398 | 91,999.24 | 94,707.555 | 78,732.654 | 84,136.497 | 84,935.73 | 79,757.13 | 72,063.119 | 72,482.202 | 70,230.569 | 69,506.603 | 68,852.588 | 54,653.459 | 50,536.734 | 41,436.755 | 34,953.81 | 26,220.973 | 24,331.043 | 24,993.282 | 25,764.727 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 4,229.697 | 4,229.696 | 4,225.424 | 4,392.029 | 4,577.978 | 4,563.66 | 4,564.217 | 4,792.217 | 3,331.413 | 3,331.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,596.763 | 4,492.669 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 | 4,407.5 |
| Ingehouden winsten
| 72,949.386 | 69,788.548 | 71,509.895 | 75,057.492 | 72,574.021 | 69,995.871 | 71,971.798 | 69,867.939 | 70,430.585 | 67,761.444 | 68,412.052 | 68,124.787 | 68,002.415 | 64,873.956 | 65,490.514 | 59,184.648 | 58,753.743 | 55,054.464 | 58,505.249 | 60,362.48 | 61,157.969 | 59,279.118 | 61,528.978 | 50,379.338 | 52,743.432 | 58,364.038 | 61,311.678 | 61,114.003 | 58,670.385 | 56,713.405 | 56,932.819 | 55,118.085 | 54,086.262 | 50,992.83 | 50,688.975 | 49,715.958 | 48,679.283 | 45,701.111 | 44,699.346 | 47,513.382 | 45,953.182 | 41,993.59 | 45,231.131 | 36,130.952 | 36,927.827 | 36,953.846 | 38,100.328 | 49,877.969 | 49,098.349 | 47,983.326 | 46,605.204 | 14,511.063 | 14,914.696 | 15,507.474 | 15,580.239 | 16,317.507 | 15,106.617 | 20,584.747 | 20,408.526 | 19,530.528 | 21,920.967 | 21,075.388 | 21,513.476 | 19,811.156 |
| Overige gereserveerde algehele resultaten
| -3,746.541 | -3,732.04 | -3,912.821 | -4,229.697 | -4,229.696 | -4,225.424 | -4,392.029 | -4,577.978 | -4,563.66 | -4,564.217 | -4,792.217 | -3,331.413 | -3,331.413 | 2,203.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,393.749 | -2,393.749 | -2,393.749 | -10,003.628 | -10,003.628 | -9,999.562 | -10,003.161 | -10,189.109 | -10,174.79 | -10,175.348 | -10,175.348 | -8,714.544 | -8,714.544 | -10,917.558 | -8,714.544 | -5,998.329 | -5,999.114 | -5,738.933 | -5,661.92 | -4,333.498 | -3,746.833 | -3,598.895 | -3,837.336 | 5,832.941 | 6,096.178 | -14.872 | -20.222 | 1,332.894 | 2,052.3 | 2,052.3 | 2,052.3 | 2,052.3 | 2,052.301 | 2,052.3 | 2,598.61 | 2,598.61 | 2,598.61 | 3,492.572 | 3,492.572 | 3,492.572 | 2,983.468 | 2,567.944 | -3,843.051 | -2,784.731 | 444.822 | -1,253.14 | -3,381.859 | 2,340 | 2,340 | 2,340 | 2,340 | 24,617.551 | 27,094.942 | 24,636.228 | 26,633.413 | 29,456.11 | 34,450.987 | 17,094.443 | 14,960.277 | 14,104.768 | 10,269.006 | 10,095.25 | 10,129.369 | 10,216.392 |
| Totaal eigen vermogen van aandeelhouders
| 71,405.859 | 68,259.522 | 69,800.088 | 69,650.627 | 67,167.156 | 64,593.072 | 66,565.4 | 64,275.593 | 64,852.558 | 62,182.859 | 62,833.467 | 64,007.006 | 63,884.634 | 60,756.175 | 61,372.733 | 57,783.082 | 57,351.392 | 53,912.293 | 57,440.092 | 60,625.745 | 62,007.898 | 60,276.986 | 62,288.405 | 60,809.042 | 63,436.373 | 62,945.929 | 65,888.219 | 67,043.66 | 65,319.448 | 63,362.468 | 63,581.883 | 61,767.148 | 60,735.326 | 57,641.893 | 57,884.347 | 56,911.331 | 55,874.656 | 53,790.446 | 52,788.681 | 55,602.717 | 53,429.319 | 48,969.034 | 45,795.58 | 37,753.721 | 41,780.149 | 40,108.206 | 39,125.968 | 56,625.469 | 55,845.849 | 54,730.826 | 53,352.704 | 43,536.114 | 46,417.138 | 44,551.202 | 46,621.152 | 50,181.117 | 53,965.104 | 42,086.69 | 39,776.303 | 38,042.796 | 36,597.473 | 35,578.138 | 36,050.345 | 34,435.048 |
| Totaal eigen vermogen
| 96,797.127 | 94,525.658 | 99,070.017 | 98,961.714 | 96,899.707 | 92,386.762 | 95,397.727 | 91,035.775 | 90,915.048 | 83,819.415 | 84,703.339 | 83,900.746 | 84,655.204 | 78,765.087 | 80,425.495 | 75,512.245 | 76,547.47 | 69,288.614 | 79,389.077 | 83,785.482 | 87,957.497 | 87,104.475 | 91,585.473 | 90,736.546 | 97,738.308 | 99,890.386 | 106,837.344 | 67,043.66 | 65,319.448 | 63,362.468 | 63,581.883 | 61,767.148 | 60,735.326 | 57,641.893 | 57,884.347 | 56,911.331 | 55,874.656 | 53,790.446 | 52,788.681 | 55,602.717 | 53,429.319 | 48,969.034 | 45,885.523 | 37,795.222 | 42,286.079 | 40,635.615 | 39,678.259 | 56,625.469 | 55,845.849 | 54,730.826 | 53,352.704 | 43,536.114 | 46,417.138 | 44,551.202 | 46,621.152 | 50,181.117 | 53,965.104 | 42,086.69 | 39,776.303 | 38,042.796 | 36,597.473 | 35,578.138 | 36,050.345 | 34,435.048 |
| Totaal passiva en aandeelhoudersvermogen
| 440,369.199 | 433,891.388 | 445,231.563 | 443,839.257 | 446,394.125 | 439,883.359 | 447,440.404 | 447,156.669 | 449,387.755 | 438,590.125 | 451,460.752 | 448,393.863 | 447,789.18 | 439,594.466 | 449,679.366 | 450,066.832 | 448,896.624 | 442,299.111 | 451,474.451 | 456,325.284 | 459,501.179 | 438,139.53 | 440,177.523 | 454,364.773 | 501,905.454 | 494,242.22 | 500,180.086 | 85,192.944 | 77,802.091 | 75,705.576 | 72,339.673 | 74,752.288 | 78,853.295 | 80,261.708 | 78,996.052 | 83,645.4 | 85,214.103 | 85,702.693 | 85,534.839 | 88,935.493 | 89,204.132 | 88,032.236 | 129,697.936 | 126,137.957 | 135,585.477 | 132,634.855 | 134,385.813 | 135,358.123 | 139,982.346 | 139,666.556 | 133,109.834 | 115,599.233 | 118,899.339 | 114,781.771 | 116,127.754 | 119,033.705 | 108,618.563 | 92,623.424 | 81,213.058 | 72,996.606 | 62,818.445 | 59,909.181 | 61,043.627 | 60,199.775 |