Namhae Chemical Corporation
KRX:025860.KS
6440 (KRW) • At close September 19, 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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 76,771.069 | 39,383.768 | 34,046.637 | 241,312.146 | 163,615.339 | 75,878.391 | 25,063.773 | 133,597.693 | 120,488.705 | 66,521.893 | 49,555.184 | 73,637.794 | 75,069.688 | 74,536.468 | 44,197.495 | 35,550.73 | 25,553.873 | 48,247.574 | 35,969.096 | 26,517.32 | 25,442.197 | 28,850.845 | 62,364.134 | 53,814.453 | 97,843.7 | 122,743.179 | 115,308.846 | 65,396.266 | 75,774.721 | 92,735.583 | 122,944.787 | 58,297.151 | 70,379.339 | 92,581.307 | 103,261.557 | 38,535.183 | 39,993.241 | 44,666.531 | 69,698.657 | 18,500.956 | 46,680.157 | 21,168.885 | 26,673.907 | 16,952.189 | 5,027.689 | 35,474.312 | 4,898.345 | 969.85 | 1,437.592 | 30,583.517 | 48,327.835 | 7,172.021 | 6,351.349 | 66,687.86 | 117,696.603 | 35,997.442 | 42,196.927 | 9,871.084 | 19,832.624 | 720.402 | 12,569.721 | 23,445.141 | 101,358.079 | 11,487.655 | 21,839.854 | 40,408.903 | 41,460.738 | 2,619.082 | 3,305.132 |
Kortetermijnbeleggingen
| 0 | 0 | 7,660 | 1,761.567 | 3,729.313 | 3,696.672 | 4,437.908 | 209,892.37 | 120,099.757 | 67,327.264 | 39,949.169 | 111,174.96 | 68,659.37 | 73,620.593 | 128,555.178 | 102,044.832 | 59,356.398 | 80,232.591 | 111,156.091 | 102,905.559 | 17,113.152 | 22,689.499 | 89,944.847 | 6,431.761 | 6,001.46 | 1,023.175 | 81.461 | 350 | 403.249 | 600 | 700 | 1.185 | 7,676.234 | 221.58 | 679.005 | 1,123.24 | 402.425 | 599.69 | 999.335 | 999.665 | 1,002.275 | 820.24 | 1,220.27 | 1,220.8 | 1,279.159 | 1,266.275 | 1,693.089 | 1,701.192 | 1,702.058 | 1,702.408 | 2,103.053 | 2,004.985 | 2,102.543 | 2,102.193 | 2,101.548 | 2,099.808 | 2,132.715 | 2,134.625 | 2,140.425 | 2,170.922 | 2,148.867 | 2,052.701 | 2,060.485 | 2,076.649 | 2,082.783 | 2,127.31 | 2,125.345 | 2,137.296 | 2,340.323 |
Liquide middelen en kortetermijnbeleggingen
| 76,771.069 | 39,383.768 | 41,706.637 | 243,073.713 | 167,344.652 | 79,575.063 | 29,501.68 | 343,490.063 | 240,588.462 | 133,849.157 | 89,504.353 | 184,812.754 | 143,729.058 | 148,157.061 | 172,752.674 | 137,595.562 | 84,910.271 | 128,480.165 | 147,125.187 | 129,422.879 | 42,555.349 | 51,540.344 | 152,308.981 | 60,246.214 | 103,845.16 | 123,766.354 | 115,390.307 | 65,746.266 | 76,177.97 | 93,335.583 | 123,644.787 | 58,298.336 | 78,055.573 | 92,802.887 | 103,940.562 | 39,658.423 | 40,395.666 | 45,266.221 | 70,697.992 | 19,500.621 | 47,682.432 | 21,989.125 | 27,894.177 | 18,172.989 | 6,306.848 | 36,740.587 | 6,591.434 | 2,671.042 | 3,139.65 | 32,285.925 | 50,430.888 | 9,177.006 | 8,453.892 | 68,790.053 | 119,798.151 | 38,097.25 | 44,329.642 | 12,005.709 | 21,973.049 | 2,891.324 | 14,718.588 | 25,497.842 | 103,418.564 | 13,564.304 | 23,922.637 | 42,536.213 | 43,586.083 | 4,756.378 | 5,645.455 |
Nettovorderingen
| 259,411.059 | 209,966.925 | 202,881.622 | 224,134.879 | 253,131.595 | 232,795.363 | 201,978.18 | 217,038.959 | 366,554.177 | 329,469.565 | 112,475.599 | 152,596.905 | 216,494.082 | 122,816.411 | 78,645.883 | 138,931.737 | 174,715.567 | 142,519.875 | 84,708.579 | 103,041.94 | 205,114.434 | 0 | 123,696.793 | 184,057.72 | 116,856.986 | 100,496.85 | 120,657.525 | 163,652.959 | 115,481.82 | 113,761.018 | 112,231.286 | 198,671.383 | 137,938.209 | 110,914.766 | 122,575.264 | 224,858.795 | 0 | 125,928.069 | 134,001.729 | 0 | 0 | 140,075.84 | 159,212.561 | 308,560.941 | 217,513.975 | 142,051.287 | 203,038.43 | 0 | 0 | 158,354.007 | 181,680.312 | 290,695.56 | 0 | 129,524.35 | 136,760.094 | 0 | 155,128.717 | 0 | 105,362.852 | 189,813.71 | 0 | 0 | 191,945.048 | 0 | 0 | 0 | 129,936.375 | 0 | 139,340.486 |
Voorraad
| 188,528.824 | 219,571.292 | 240,375.936 | 195,161.645 | 202,137.559 | 292,727.467 | 386,216.091 | 367,605.666 | 317,353.678 | 304,683.391 | 271,777.764 | 162,548.129 | 143,796.864 | 124,184.503 | 131,652.053 | 96,591.723 | 106,761.723 | 148,308.076 | 141,975.095 | 119,454.799 | 134,702.028 | 152,596.731 | 105,623.355 | 114,932.124 | 136,820.416 | 120,456.802 | 88,136.348 | 102,618.48 | 113,939.132 | 109,223.809 | 100,503.35 | 100,460.219 | 134,674.395 | 112,852.917 | 110,299.071 | 126,192.898 | 150,707.908 | 151,087.114 | 102,659.938 | 131,120.882 | 154,645.043 | 136,541.65 | 143,729.808 | 142,888.968 | 191,139.383 | 168,116.417 | 154,367.538 | 160,598.866 | 239,833.182 | 223,380.171 | 140,284.911 | 168,614.72 | 178,438.593 | 168,049.225 | 141,294.05 | 174,259.662 | 196,536.314 | 147,837.567 | 220,110.66 | 264,215.797 | 335,992.478 | 368,554.788 | 261,717.346 | 170,559.617 | 151,079.221 | 89,006.285 | 116,007.799 | 129,479.821 | 110,787.126 |
Overige vlottende activa
| 16,271.47 | 28,315.662 | 15,236.899 | 712.804 | 712.807 | 712.807 | 712.807 | 712.807 | 712.807 | 712.807 | 29,539.591 | 712.807 | 712.805 | 19,242.955 | 0.001 | -0 | -0.001 | -0 | 0.001 | -0 | -0 | 0 | 0.001 | 0.001 | 20,774.265 | 0.001 | 21,837.18 | 18,114.879 | 14,648.884 | 0.001 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.003 | 0 | -0.002 | -0.002 | 0 | 0 | -0 | -0.001 | 15,138.626 | 23,368.783 | 0.001 | 0.001 | 0 | 0 | -0 | -0.001 | 7,458.907 | 0 | -0.001 | -0.001 | 0 | -0.002 | 0 | 0.001 | -0.003 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 |
Totaal vlottende activa
| 540,982.422 | 497,237.647 | 500,201.094 | 663,083.041 | 623,326.613 | 605,810.699 | 618,408.759 | 928,847.495 | 925,209.123 | 768,714.92 | 503,297.307 | 500,670.596 | 504,732.809 | 414,400.929 | 383,050.611 | 373,119.021 | 366,387.56 | 419,308.116 | 373,808.861 | 351,919.618 | 382,371.81 | 359,167.422 | 381,629.13 | 359,236.059 | 378,296.827 | 344,720.008 | 346,021.36 | 350,132.584 | 320,247.806 | 316,320.411 | 336,379.42 | 357,429.935 | 350,668.175 | 316,570.568 | 336,814.895 | 390,710.113 | 344,596.872 | 322,281.403 | 307,359.657 | 380,927.543 | 360,373.623 | 298,606.615 | 330,836.545 | 487,108.366 | 440,170.046 | 346,908.292 | 363,997.403 | 496,345.297 | 483,145.037 | 414,020.102 | 372,396.11 | 475,946.193 | 366,905.411 | 366,363.627 | 397,852.294 | 465,486.976 | 395,994.671 | 275,760.681 | 347,446.562 | 456,920.828 | 569,413.698 | 504,415.938 | 557,080.959 | 498,304.683 | 349,511.565 | 264,940.17 | 289,530.258 | 347,582.385 | 255,773.066 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 275,831.794 | 272,332.5 | 268,698.917 | 260,989.391 | 251,058.626 | 238,791.321 | 219,807.753 | 195,839.947 | 176,535.762 | 170,159.087 | 165,186.068 | 157,961.642 | 156,787.041 | 169,144.579 | 171,195.905 | 169,756.538 | 171,271.53 | 170,148.966 | 172,080.672 | 168,576.855 | 169,102.385 | 169,649.031 | 168,604.729 | 169,518.68 | 170,714.057 | 173,166.562 | 169,336.398 | 169,415.039 | 171,014.099 | 170,150.65 | 162,082.966 | 163,189.367 | 162,087.894 | 153,205.657 | 145,501.5 | 147,176.761 | 147,876.863 | 147,150.505 | 146,195.533 | 146,726.704 | 148,847.489 | 149,579.658 | 150,788.459 | 152,392.513 | 155,462.051 | 158,434.456 | 160,588.124 | 162,146.197 | 164,049.428 | 166,167.708 | 164,474.008 | 165,911.401 | 164,907.377 | 171,642.267 | 166,549.106 | 164,778.779 | 159,233.12 | 159,004.942 | 141,025.555 | 141,435.808 | 138,963.037 | 139,825.04 | 136,622.191 | 135,595.781 | 135,280.775 | 136,705.392 | 137,008.26 | 138,585.727 | 140,253.02 |
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 | 475.12 | 475.12 | 475.12 | 475.12 | 475.12 | 475.12 | 475.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.202 | 594.4 | 600.751 | 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 | 5,974.308 | 6,330.797 | 6,687.935 | 7,045.6 | 5,866.012 | 5,841.617 | 598.512 | 619.945 | 650.519 | 652.915 | 683.337 | 698.398 | 729.68 | 761.924 | 714.648 | 743.458 | 717.445 | 739.184 | 766.308 | 794.213 | 822.593 | 475.087 | 485.002 | 680.293 | 702.858 | 840.763 | 1,162.812 | 1,158.105 | 1,171.675 | 1,389.832 | 1,406.853 | 1,392.315 | 1,388.689 | 1,688.067 | 1,699.561 | 1,710.374 | 1,723.965 | 1,741.129 | 1,734.871 | 1,662.68 | 1,676.177 | 1,790.736 | 1,792.689 | 1,809.201 | 1,823.527 | 1,813.274 | 1,822.041 | 1,835.718 | 1,852.256 | 1,800.461 | 2,693.165 | 2,697.963 | 134.37 | 142.011 | 144.959 | 155.871 | 170.707 | 150.273 | 156.008 | 174.772 | 177.534 | 187.206 | 168.457 | 275.856 | 383.693 | 498.684 | 586.341 | 709.711 |
Goodwill en immateriële activa
| 5,617.819 | 5,974.308 | 6,330.797 | 6,687.935 | 7,045.6 | 5,866.012 | 5,841.617 | 598.512 | 619.945 | 650.519 | 652.915 | 683.337 | 698.398 | 729.68 | 761.924 | 714.648 | 743.458 | 717.445 | 739.184 | 766.308 | 794.213 | 822.593 | 475.087 | 485.002 | 680.293 | 702.858 | 1,315.883 | 1,637.932 | 1,633.225 | 1,646.795 | 1,864.952 | 1,881.973 | 1,867.435 | 1,388.689 | 1,688.067 | 1,699.561 | 1,710.374 | 1,723.965 | 1,741.129 | 1,734.871 | 1,662.68 | 1,676.177 | 1,790.736 | 1,792.689 | 1,809.201 | 1,823.527 | 1,813.274 | 1,822.041 | 1,835.718 | 1,852.256 | 1,800.461 | 2,693.165 | 2,697.963 | 134.37 | 142.011 | 144.959 | 155.871 | 170.707 | 150.273 | 156.008 | 174.772 | 177.534 | 187.206 | 168.457 | 275.856 | 383.693 | 498.684 | 586.341 | 709.711 |
Langetermijnbeleggingen
| 32,769.358 | 23,305.176 | 33,440.008 | 9,264.509 | 11,554.79 | 7,799.446 | 6,751.292 | -195,002.097 | -108,202.032 | -55,949.591 | 34,551.402 | -97,009.766 | -54,360.396 | -60,193.398 | -116,418.832 | -90,061.866 | -47,343.581 | -66,420.601 | -99,168.286 | -90,751.028 | -5,206.997 | -10,961.379 | -78,256.722 | 8,395.092 | 7,370.218 | 11,375.21 | 12,614.192 | 12,293.703 | 12,214.45 | 11,996.056 | 11,863.874 | 12,453.055 | 5,228.773 | 15,680.393 | 17,248.227 | 16,780.476 | 15,874.186 | 15,661.42 | 15,039.112 | 14,978.508 | 15,207.16 | 15,665.965 | 14,949.825 | 14,582.718 | 14,613.933 | 14,036.454 | 13,519.513 | 13,395.843 | 13,332.038 | 8,959.774 | 8,621.629 | 6,954.212 | 3,466.562 | 1,708.361 | 1,644.241 | 1,218.969 | 1,189.404 | 1,091.564 | 2,708.137 | 2,484.846 | 2,600.757 | 3,083.139 | 3,150.458 | 3,202.174 | 2,848.666 | 3,082.389 | 2,824.308 | 2,940.487 | 2,699.647 |
Belastingvorderingen
| 14,948.588 | 17,066.429 | 19,111.891 | 15,798.852 | 16,382.833 | 17,069.37 | 17,732.181 | 12,447.609 | 11,481.724 | 10,511.328 | 12,269.719 | 8,792.138 | 7,293.869 | 9,204.68 | 10,220.108 | 8,601.406 | 8,342.816 | 8,393.911 | 10,203.305 | 10,002.062 | 9,563.861 | 11,590.865 | 11,395.625 | 10,527.411 | 12,200.762 | 14,835.408 | 15,956.397 | 15,633.446 | 16,238.83 | 18,142.681 | 14,918.662 | 14,537.136 | 15,943.62 | 17,449.237 | 15,478.192 | 13,099.336 | 16,807.056 | 20,199.964 | 19,949.382 | 19,705.112 | 22,599.369 | 24,917.842 | 22,940.242 | 25,463.008 | 27,309.479 | 28,227.235 | 27,169.693 | 24,003.828 | 24,724.84 | 25,277.125 | 28,062.733 | 27,488.828 | 29,489.723 | 31,307.802 | 29,986.346 | 33,921.497 | 37,808.007 | 40,747.595 | 31,813.582 | 31,810.185 | 25,065.26 | 27,390.058 | 27,339.166 | 23,841.05 | 22,522.553 | 23,297.053 | 22,183.303 | 21,739.707 | 26,081.587 |
Overige niet-vlottende activa
| 3,702.931 | 3,688.187 | 4,255.351 | 28,721.212 | 26,580.414 | 32,054.676 | 34,354.818 | 232,871.606 | 146,440.43 | 93,873.533 | 3,153.113 | 134,674.748 | 92,295.118 | 85,697.668 | 140,634.831 | 114,310.888 | 71,645.757 | 92,005.419 | 123,474.934 | 112,974.533 | 27,258.562 | 32,865.36 | 100,242.519 | 16,723.46 | 17,473.168 | 12,366.49 | 11,792.455 | 12,129.633 | 12,066.913 | 12,190.217 | 12,367.026 | 11,959.841 | 17,679.071 | 11,917.918 | 12,628.532 | 12,826.805 | 12,985.484 | 12,998.359 | 13,691.721 | 13,695.862 | 13,705.771 | 13,605.706 | 13,660.714 | 13,661.51 | 13,717.487 | 13,706.244 | 15,046.256 | 14,971.87 | 14,978.31 | 14,753.397 | 16,272.85 | 16,155.357 | 15,370.845 | 9,223.441 | 9,858.287 | 9,839.657 | 9,751.647 | 9,928.99 | 15,180.74 | 15,502.12 | 15,480.542 | 15,045.425 | 17,732.746 | 17,060.536 | 16,908.823 | 17,021.28 | 17,296.056 | 16,637.681 | 16,748.851 |
Totaal niet-vlottende activa
| 332,870.49 | 322,366.599 | 331,836.964 | 321,461.899 | 312,622.262 | 301,580.826 | 284,487.661 | 246,755.577 | 226,875.83 | 219,244.877 | 215,813.218 | 205,102.099 | 202,714.031 | 204,583.208 | 206,393.937 | 203,321.614 | 204,659.981 | 204,845.139 | 207,329.81 | 201,568.73 | 201,512.024 | 203,966.47 | 202,461.238 | 205,649.645 | 208,438.498 | 212,446.527 | 211,015.325 | 211,109.753 | 213,167.517 | 214,126.4 | 203,097.48 | 204,021.372 | 202,806.793 | 199,641.894 | 192,544.518 | 191,582.939 | 195,253.963 | 197,734.213 | 196,616.877 | 196,841.057 | 202,022.469 | 205,445.348 | 204,129.976 | 207,892.438 | 212,912.151 | 216,227.917 | 218,136.86 | 216,339.779 | 218,920.334 | 217,010.26 | 219,231.681 | 219,202.963 | 215,932.47 | 214,016.241 | 208,179.991 | 209,903.861 | 208,138.049 | 210,943.798 | 190,878.287 | 191,388.967 | 182,284.368 | 185,521.196 | 185,031.767 | 179,867.998 | 177,836.673 | 180,489.807 | 179,810.611 | 180,489.943 | 186,492.816 |
Totaal activa
| 873,852.912 | 819,604.247 | 832,038.058 | 984,544.94 | 935,948.875 | 907,391.526 | 902,896.42 | 1,175,603.072 | 1,152,084.953 | 987,959.797 | 719,110.525 | 705,772.695 | 707,446.84 | 618,984.137 | 589,444.547 | 576,440.635 | 571,047.541 | 624,153.255 | 581,138.671 | 553,488.348 | 583,883.834 | 563,133.893 | 584,090.368 | 564,885.704 | 586,735.325 | 557,166.535 | 557,036.686 | 561,242.337 | 533,415.322 | 530,446.811 | 539,476.9 | 561,451.307 | 553,474.968 | 516,212.462 | 529,359.413 | 582,293.052 | 539,850.835 | 520,015.616 | 503,976.534 | 577,768.6 | 562,396.092 | 504,051.964 | 534,966.521 | 695,000.803 | 653,082.196 | 563,136.207 | 582,134.263 | 712,685.076 | 702,065.372 | 631,030.361 | 591,627.791 | 695,149.156 | 582,837.881 | 580,379.868 | 606,032.285 | 675,390.837 | 604,132.72 | 486,704.479 | 538,324.849 | 648,309.795 | 751,698.067 | 689,937.135 | 742,112.726 | 678,172.681 | 527,348.238 | 445,429.977 | 469,340.869 | 528,072.328 | 442,265.883 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 50,265.556 | 47,843.229 | 74,088.113 | 63,433.138 | 33,962.998 | 33,130.244 | 81,862.996 | 49,651.887 | 55,877.41 | 84,438.82 | 81,201.428 | 51,608.346 | 68,840.747 | 19,755.895 | 29,969.858 | 16,251.534 | 27,000.771 | 14,428.16 | 37,753.274 | 21,134.636 | 32,084.622 | 16,941.921 | 29,944.185 | 39,217.874 | 37,945.205 | 43,599.319 | 27,420.173 | 25,264.919 | 30,812.558 | 37,437.682 | 24,185.709 | 18,676.691 | 45,150.762 | 15,127.849 | 11,801.924 | 31,328.832 | 18,655.488 | 23,290.312 | 27,650.347 | 36,152.005 | 25,858.189 | 30,955.891 | 31,624.808 | 47,556.363 | 34,306.262 | 16,612.243 | 16,591.338 | 24,543.016 | 18,168.693 | 52,567.087 | 28,736.17 | 0 | 15,501.245 | 16,793.249 | 17,832.337 | 12,416.202 | 14,480.297 | 7,136.146 | 10,965.701 | 41,383.058 | 10,711.29 | 10,165.354 | 48,169.789 | 20,510.554 | 25,920.863 | 25,374.051 | 15,934.274 | 18,136.802 | 12,760.249 |
Kortlopende schulden
| 193,476.05 | 141,774.894 | 144,257.666 | 302,158.526 | 301,753.37 | 263,144.132 | 176,157.443 | 485,466.264 | 462,979.985 | 298,047.317 | 91,288.736 | 141,438.144 | 119,006.39 | 82,935.214 | 38,928.587 | 36,213.16 | 26,143.065 | 111,912.478 | 46,406.49 | 46,860.975 | 64,865.313 | 63,492.329 | 70,807.498 | 41,774.653 | 76,466.33 | 45,515.254 | 27,986.736 | 49,634.944 | 29,142.074 | 25,747.806 | 47,228.18 | 82,646.948 | 50,144.186 | 46,535.44 | 57,118.9 | 87,120.304 | 78,823.212 | 65,536.192 | 37,365.618 | 101,481.299 | 110,155.668 | 93,660.019 | 112,736.734 | 261,038.538 | 232,373.266 | 181,070.486 | 176,015.869 | 255,937.482 | 260,307.134 | 153,467.187 | 143,587.682 | 234,809.204 | 144,930.707 | 144,853.636 | 166,226.721 | 245,357.952 | 180,680.397 | 64,562.776 | 108,089.404 | 176,800.216 | 226,989.576 | 141,866.944 | 144,969.811 | 195,625.037 | 126,486.094 | 74,990.784 | 122,679.907 | 173,989.414 | 115,363.577 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 11,362.748 | 20,727.89 | 22,548.59 | 19,145.777 | 10,086.911 | 3,284.561 | 790.514 | 52.731 | 2,985.717 | 5,576.112 | 5,694.656 | 4,107.268 | 862.683 | 1,265.308 | 778.023 | 260.583 | 3,505.45 | 2,835.197 | 2,403.061 | 2,256.036 | 1,579.629 | 6,613.894 | 4,591.808 | 2,896.766 | 3,358.479 | 2,554.458 | 615.719 | 1,457.554 | 1,536.16 | 2,596.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,610.758 | 61,319.791 | 63,352.374 | 36,522.556 | 11,980.161 | 4,392.665 | 4,430.718 | 3,301.349 | 0 |
Uitgestelde opbrengsten
| 1,074.598 | 1,458.693 | 1,409.276 | 48,585.608 | 39,369.701 | 1,972.531 | 1,782.312 | 2,078.534 | 2,676.409 | 76,136.921 | 6,904.579 | 38,277.51 | 42,721.147 | 47,901.002 | 49,889.338 | 46,892.5 | 40,171.313 | 40,022.712 | 42,556.053 | 35,287.378 | 39,020.147 | 44,849.715 | 35,329.129 | 0 | 43,520.492 | 41,068.283 | 71,816.851 | 64,310.708 | 66,952.156 | 65,449.771 | 57,241.793 | 59,150.796 | 65,223.197 | 64,308.938 | 63,182.066 | 69,156.419 | 61,419.978 | 58,729.632 | 65,431.073 | 65,162.756 | 64,706.718 | 22,713.067 | 29,212.411 | 34,202.223 | 41,550.613 | 21,641.542 | 29,006.017 | 60,546.31 | 0 | 56,532.553 | 0 | 0 | 0 | 0 | 0 | 0 | 24,422.969 | 0 | 20,669.829 | 0 | 88,118.144 | 95,088.901 | 0 | 0 | 48,044.938 | 33,968.052 | 0 | 30,768.085 | 0 |
Overige kortlopende verplichtingen
| 41,079.708 | 48,838.083 | 52,428.361 | -0.001 | 0 | 55,707.93 | 101,674.987 | 74,534.57 | 78,267.889 | -0.001 | 52,736.82 | 0.001 | -0 | -0.001 | -0 | 0 | 5,191.258 | -0 | -0.001 | 0.001 | -0 | 0.002 | 0.004 | 39,877.742 | -0.001 | -0 | 0.002 | 68.057 | -0.001 | -0 | 2,951.413 | 76.298 | -0.001 | 0 | 408.78 | 414.255 | 465.975 | 0 | 0.002 | 916.085 | 0.001 | 111.076 | 28.388 | 41.421 | 0.001 | 0 | 0.001 | 0.001 | 55,194.428 | -0 | 30,993.151 | 70,607.012 | 39,473.442 | 37,025.875 | 35,132.48 | 38,179.201 | -0.001 | 39,305.561 | -0.001 | 27,795.754 | 0.001 | -0.001 | 87,178.984 | 66,574.87 | -0.001 | 0.001 | 19,718.499 | 0.001 | 27,006.784 |
Totaal kortlopende verplichtingen
| 285,895.913 | 239,914.899 | 272,183.416 | 414,177.271 | 375,086.069 | 353,954.836 | 361,477.738 | 611,731.256 | 599,801.692 | 458,623.058 | 232,131.563 | 231,324.002 | 230,568.284 | 150,592.11 | 118,787.782 | 99,357.193 | 98,506.408 | 166,363.35 | 126,715.817 | 103,282.99 | 135,970.081 | 125,283.967 | 136,080.816 | 120,870.269 | 157,932.026 | 130,182.855 | 127,223.762 | 139,278.628 | 126,906.787 | 128,635.26 | 131,607.095 | 160,550.733 | 160,518.144 | 125,972.227 | 132,511.67 | 188,019.81 | 159,364.653 | 147,556.135 | 130,447.04 | 203,712.145 | 200,720.576 | 147,440.053 | 173,602.341 | 342,838.545 | 308,230.142 | 219,324.271 | 221,613.225 | 341,026.809 | 333,670.255 | 262,566.828 | 203,317.003 | 305,416.216 | 199,905.394 | 198,672.76 | 219,191.538 | 295,953.355 | 219,583.662 | 111,004.483 | 139,724.933 | 245,979.028 | 325,819.011 | 247,121.198 | 280,318.584 | 282,710.461 | 200,451.894 | 134,332.888 | 158,332.68 | 222,894.302 | 155,130.61 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 35,000 | 35,000 | 31,172.6 | 40,219.87 | 32,631.578 | 28,475.603 | 8,303.971 | 0 | 3,098.251 | 3,388.027 | 3,421.297 | 3,726.913 | 4,014.325 | 4,275.518 | 4,442.517 | 4,685.421 | 0 | 4,566.906 | 4,791.996 | 744 | 180.199 | 175.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 13,160.776 | 14,464.878 | 10,875.841 | 6,535.607 | 5,915.563 | 5,957.604 | 11,124.392 | 16,267.624 | 12,597.02 | 14,650.411 | 11,955.375 | 15,475.562 | 14,547.318 | 12,119.54 | 13,295.668 | 14,027.913 | 21,872.349 | 15,247.411 | 15,670.697 | 14,767.164 | 13,937.327 | 12,771.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,830.048 | 0 | 0 | 5,125.435 | 4,624.638 | 0 | 0 | 0 | 4,235.067 | 0 | 0 | 0 | 2,308.742 | 0 | 1,676.041 | 1,078.085 | 2,476.756 | 0 | 0 | 0 | 1,293.194 | 0 | 0 | 0 | 0 | 771.876 | 0 | 0 | 0 | 0 | 0 | 0 | 14,241.802 | 0 | 14,391.632 | 0 | 0 | 12,256.237 | 12,096.944 | 11,064.648 |
Totaal niet-vlottende verplichtingen
| 48,160.776 | 49,464.878 | 42,048.441 | 46,755.477 | 38,547.141 | 34,433.207 | 19,428.363 | 16,267.624 | 15,695.271 | 18,038.438 | 15,376.672 | 19,202.475 | 18,561.643 | 16,395.058 | 17,738.185 | 18,713.334 | 21,872.349 | 19,814.317 | 20,462.693 | 15,511.164 | 14,117.526 | 12,946.53 | 6,474.286 | 6,108.605 | 2,895.275 | 5,591.219 | 3,667.635 | 3,010.9 | 2,384.044 | 3,830.048 | 3,661.867 | 2,951.657 | 5,174.94 | 4,624.638 | 3,630.936 | 2,939.049 | 2,308.889 | 4,235.067 | 2,028.723 | 1,462.626 | 943.806 | 2,308.742 | 2,363.888 | 1,676.041 | 1,078.085 | 2,476.756 | 1,516.479 | 1,017.536 | 519.831 | 1,293.194 | 1,131.575 | 592.543 | 74.867 | 878.769 | 771.876 | 229.949 | 14,047.871 | 13,086.759 | 14,032.11 | 13,911.481 | 14,412.028 | 14,241.802 | 15,066.14 | 14,391.632 | 13,366.742 | 12,830.763 | 13,256.237 | 13,096.944 | 12,064.648 |
Totaal passiva
| 334,056.689 | 289,379.777 | 314,231.857 | 460,932.748 | 413,633.21 | 388,388.044 | 380,906.101 | 627,998.88 | 615,496.964 | 476,661.495 | 247,508.235 | 250,526.477 | 249,129.927 | 166,987.168 | 136,525.967 | 118,070.528 | 120,378.757 | 186,177.667 | 147,178.51 | 118,794.154 | 150,087.608 | 138,230.497 | 142,555.102 | 126,978.875 | 160,827.301 | 135,774.074 | 130,891.396 | 142,289.528 | 129,290.832 | 132,465.308 | 135,268.962 | 163,502.39 | 165,693.084 | 130,596.865 | 136,142.606 | 190,958.859 | 161,673.542 | 151,791.203 | 132,475.763 | 205,174.771 | 201,664.382 | 149,748.794 | 175,966.229 | 344,514.586 | 309,308.227 | 221,801.026 | 223,129.705 | 342,044.345 | 334,190.086 | 263,860.021 | 204,448.578 | 306,008.759 | 199,980.261 | 199,551.529 | 219,963.414 | 296,183.304 | 233,631.533 | 124,091.242 | 153,757.043 | 259,890.509 | 340,231.039 | 261,363 | 295,384.723 | 297,102.093 | 213,818.636 | 147,163.651 | 171,588.917 | 235,991.245 | 167,195.257 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 32,851.097 | 32,851.097 | 32,851.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,851.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.168 | 39.168 | 39.168 | 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
| 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 |
Ingehouden winsten
| 36,110.327 | 25,747.392 | 1,632.038 | 425,799.298 | 424,054.42 | 420,665.961 | 423,568.749 | 449,254.696 | 438,197.457 | 412,881.834 | 29,075.911 | 249,547.055 | 252,617.748 | 246,297.805 | 247,219.416 | 253,118.531 | 245,417.208 | 232,724.012 | 228,708.585 | 229,467.76 | 228,569.793 | 219,676.962 | 354,178.295 | 350,535.802 | 338,525.524 | 333,984.374 | 338,691.131 | 331,467.999 | 316,598.335 | 310,424.99 | 316,607.793 | 310,339.747 | 300,127.341 | 298,388.997 | 305,980.059 | 304,097.444 | 290,940.544 | 280,987.665 | 284,264.023 | 285,357.08 | 273,494.962 | 267,066.421 | 271,763.544 | 263,249.469 | 256,537.221 | 254,115.117 | 271,767.81 | 283,403.983 | 280,638.538 | 280,769.404 | 299,903.296 | 301,864.481 | 295,581.704 | 211,022.483 | 216,263.015 | 209,401.677 | 200,695.331 | 192,807.381 | 214,761.95 | 218,613.43 | 241,661.172 | 258,768.278 | 276,922.146 | 211,264.732 | 143,723.746 | 128,460.469 | 127,817.046 | 122,146.176 | 105,135.689 |
Overige gereserveerde algehele resultaten
| 337,574.671 | 337,574.671 | 337,309.013 | 337,025.115 | 337,025.115 | 337,025.115 | 294,833.19 | 294,720.548 | 294,720.548 | 294,720.548 | 279,536.943 | 279,276.828 | 279,276.828 | 452,918.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,465.63 | 93,481.013 | 82,465.63 | 93,486.109 | 82,470.726 | 82,470.726 | 82,470.726 | 93,486.109 | 82,470.726 | 82,460.578 | 82,480.624 | 93,496.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.168 | -39.168 | -39.168 | 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
| 76,260.533 | 76,260.533 | 87,275.916 | -298,646.866 | -298,646.866 | -298,646.866 | -256,454.941 | -256,454.941 | -256,454.941 | -256,454.941 | 76,260.533 | -123,256.507 | -123,256.507 | -296,898.259 | 156,020.321 | 155,572.733 | 155,572.733 | 155,572.733 | 155,572.733 | 155,547.591 | 155,547.591 | 155,547.591 | -44,932.867 | -55,948.25 | -44,932.867 | -55,948.25 | -44,932.867 | -44,932.867 | -44,932.867 | -55,948.25 | -44,932.867 | -44,932.867 | -44,932.867 | -55,948.25 | 37,557.905 | 37,557.905 | 37,557.905 | 37,557.905 | 37,557.905 | 37,557.905 | 37,557.905 | 37,557.905 | 37,557.905 | 37,557.905 | 37,557.905 | 37,541.22 | 37,557.905 | 37,557.905 | 37,557.905 | 36,722.094 | 37,597.073 | 37,597.073 | 37,597.073 | 120,127.013 | 120,127.013 | 120,127.013 | 120,127.013 | 120,127.013 | 120,127.013 | 120,127.013 | 120,127.013 | 120,127.013 | 120,127.013 | 120,127.013 | 120,127.013 | 120,127.013 | 120,256.063 | 120,256.063 | 120,256.093 |
Totaal eigen vermogen van aandeelhouders
| 532,475.471 | 522,112.536 | 508,746.907 | 513,856.39 | 512,111.512 | 508,723.054 | 511,625.841 | 537,199.146 | 526,141.907 | 500,826.284 | 467,403.326 | 455,246.219 | 458,316.912 | 451,996.969 | 452,918.58 | 458,370.107 | 450,668.784 | 437,975.588 | 433,960.161 | 434,694.194 | 433,796.227 | 424,903.396 | 441,389.901 | 437,747.408 | 425,737.13 | 421,201.076 | 425,907.833 | 418,684.701 | 403,815.037 | 397,641.692 | 403,824.495 | 397,546.301 | 387,353.941 | 385,615.597 | 393,216.807 | 391,334.192 | 378,177.292 | 368,224.414 | 371,500.771 | 372,593.828 | 360,731.71 | 354,303.169 | 359,000.292 | 350,486.217 | 343,773.969 | 341,335.18 | 359,004.558 | 370,640.731 | 367,875.286 | 367,170.34 | 387,179.212 | 389,140.397 | 382,857.62 | 380,828.339 | 386,068.871 | 379,207.533 | 370,501.187 | 362,613.237 | 384,567.806 | 388,419.286 | 411,467.028 | 428,574.134 | 446,728.002 | 381,070.588 | 313,529.602 | 298,266.325 | 297,751.952 | 292,081.082 | 275,070.625 |
Totaal eigen vermogen
| 539,796.223 | 530,224.47 | 517,806.201 | 523,612.192 | 522,315.665 | 519,003.482 | 521,990.318 | 547,604.192 | 536,587.989 | 511,298.302 | 471,602.29 | 455,246.219 | 458,316.912 | 451,996.969 | 452,918.58 | 458,370.107 | 450,668.784 | 437,975.588 | 433,960.161 | 434,694.194 | 433,796.227 | 424,903.396 | 441,535.266 | 437,906.829 | 425,908.024 | 421,392.46 | 426,145.289 | 418,952.809 | 404,124.491 | 397,981.503 | 404,207.938 | 397,948.917 | 387,781.884 | 385,615.597 | 393,216.807 | 391,334.192 | 378,177.292 | 368,224.414 | 371,500.771 | 372,593.828 | 360,731.71 | 354,303.169 | 359,000.292 | 350,486.217 | 343,773.969 | 341,335.18 | 359,004.558 | 370,640.731 | 367,875.286 | 367,170.34 | 387,179.212 | 389,140.397 | 382,857.62 | 380,828.339 | 386,068.871 | 379,207.533 | 370,501.187 | 362,613.237 | 384,567.806 | 388,419.286 | 411,467.028 | 428,574.134 | 446,728.002 | 381,070.588 | 313,529.602 | 298,266.325 | 297,751.952 | 292,081.082 | 275,070.625 |
Totaal passiva en aandeelhoudersvermogen
| 873,852.912 | 819,604.247 | 832,038.058 | 984,544.94 | 935,948.875 | 907,391.526 | 902,896.42 | 1,175,603.072 | 1,152,084.953 | 987,959.797 | 719,110.525 | 705,772.695 | 707,446.84 | 618,984.137 | 589,444.547 | 576,440.635 | 571,047.541 | 624,153.255 | 581,138.671 | 553,488.348 | 583,883.834 | 563,133.893 | 584,090.368 | 564,885.704 | 586,735.325 | 557,166.535 | 556,799.229 | 561,242.337 | 533,105.869 | 530,446.811 | 539,476.9 | 561,451.307 | 553,474.968 | 516,212.462 | 529,359.413 | 582,293.051 | 539,850.834 | 520,015.616 | 503,976.534 | 577,768.599 | 562,396.092 | 504,051.964 | 534,966.521 | 695,000.803 | 653,082.196 | 563,136.206 | 582,134.263 | 712,685.076 | 702,065.372 | 631,030.361 | 591,627.79 | 695,149.156 | 582,837.881 | 580,379.868 | 606,032.285 | 675,390.837 | 604,132.72 | 486,704.479 | 538,324.849 | 648,309.795 | 751,698.067 | 689,937.134 | 742,112.725 | 678,172.681 | 527,348.238 | 445,429.976 | 469,340.869 | 528,072.327 | 442,265.882 |