Bookook Steel Co., Ltd.
KRX:026940.KS
2515 (KRW) • At close November 4, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15,176.873 | 12,170.69 | 19,187.364 | 20,067.455 | 20,168.62 | 14,133.266 | 20,343.597 | 17,963.444 | 21,683.762 | 16,459.831 | 14,272.861 | 19,111.98 | 17,389.738 | 11,922.711 | 15,514.148 | 19,205.709 | 16,372.412 | 21,337.445 | 14,262.369 | 13,870.812 | 5,734.235 | 13,446.552 | 15,771.541 | 10,366.274 | 14,079.975 | 11,251.472 | 18,173.373 | 21,902.101 | 22,851.937 | 29,287.061 | 26,611.758 | 38,340.695 | 41,882.506 | 46,548.909 | 38,962.197 | 45,389.298 | 45,148.897 | 36,955.898 | 35,954.019 | 35,483.222 | 37,577.074 | 21,557.506 | 23,859.32 | 22,614.127 | 13,882.187 | 9,696.932 | 14,507.093 | 2,847.947 | 3,829.017 | 946.395 | 3,353.402 | 758.441 | 4,972.407 | 13,040.497 | 727.887 | 2,854.006 | 13,733.091 | 2,660.699 | 17,354.498 | 8,325.961 | 10,098.596 | 836.165 | 1,006.047 | 1,064.591 | 1,092.636 | 1,100.528 | 810.747 | 1,817.356 | 3,265.195 | 1,725.032 |
Kortetermijnbeleggingen
| 10,203.48 | 11,154.631 | 11,465.47 | 7,681.612 | 9,741.206 | 10,306.566 | 7,916.64 | 8,735.821 | 12,833.38 | 13,042.646 | 18,236.965 | 17,721.836 | 17,472.43 | 14,954.663 | 20,261.73 | 18,287.728 | 22,559.678 | 24,362.593 | 23,579.976 | 23,564.08 | 23,561.479 | 21,000 | 19,000 | 17,000 | 17,000 | 14,000 | 14,000 | 14,000 | 14,000 | 10,000 | 14,000 | 4,000 | 4,000 | 509.647 | 505.153 | 503.366 | 500.68 | 0 | 0 | 7.322 | 24.889 | 0 | 0 | 58 | 76.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.047 | 0 | 0 | 0 | 1.453 | 0 | 0 | 0 | 0 | 0 | 5.815 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 25,380.353 | 23,325.32 | 30,652.834 | 27,749.067 | 29,909.826 | 24,439.833 | 28,260.237 | 26,699.265 | 34,517.142 | 29,502.477 | 32,509.826 | 36,833.816 | 34,862.168 | 26,877.374 | 35,775.878 | 37,493.437 | 38,932.09 | 45,700.037 | 37,842.345 | 37,434.892 | 29,295.713 | 34,446.552 | 34,771.541 | 27,366.274 | 31,079.975 | 25,251.472 | 32,173.373 | 35,902.101 | 36,851.937 | 39,287.061 | 40,611.758 | 42,340.695 | 45,882.506 | 47,058.556 | 39,467.35 | 45,892.664 | 45,649.577 | 36,955.898 | 35,954.019 | 35,490.544 | 37,601.963 | 21,557.506 | 23,859.32 | 22,672.127 | 13,959.079 | 9,696.932 | 14,507.093 | 2,847.947 | 3,829.017 | 946.395 | 3,353.402 | 758.441 | 4,972.407 | 13,040.497 | 727.887 | 2,855.053 | 13,733.091 | 2,660.699 | 17,354.498 | 8,327.414 | 10,098.596 | 836.165 | 1,006.047 | 1,064.591 | 1,092.636 | 1,106.343 | 810.747 | 1,817.356 | 3,265.195 | 1,725.032 |
Nettovorderingen
| 41,369.745 | 42,013.419 | 38,821.807 | 37,941.105 | 36,378.949 | 49,017.037 | 42,649.044 | 34,548.998 | 38,047.767 | 44,853.294 | 40,643.509 | 30,925.061 | 35,670.978 | 38,941.889 | 31,509.15 | 25,816.337 | 23,951.639 | 27,673.443 | 27,511.679 | 0 | 0 | 0 | 28,695.79 | 32,596.376 | 32,916.009 | 35,067.167 | 37,289.087 | 33,214.053 | 28,765.456 | 0 | 29,630.229 | 23,443.373 | 29,193.432 | 28,772.47 | 29,056.508 | 29,031.44 | 36,017.735 | 0 | 33,903.463 | 31,900.246 | 0 | 45,153.19 | 43,230.99 | 39,317.716 | 0 | 62,075.85 | 52,159.095 | 46,785.115 | 59,965.613 | 60,625.515 | 49,716.986 | 42,527.185 | 42,534.931 | 0 | 48,173.843 | 0 | 45,074.544 | 40,927.097 | 0 | 37,312.606 | 45,582.959 | 39,474.097 | 40,476.755 | 41,074.791 | 43,347.403 | 0 | 0 | 29,987.814 | 33,336.125 | 0 |
Voorraad
| 38,866.382 | 42,644.464 | 42,656.057 | 39,536.159 | 37,289.899 | 37,147.777 | 38,181.507 | 46,028.583 | 43,842.059 | 41,423.526 | 41,150.584 | 36,196.978 | 30,980.868 | 29,247.91 | 27,251.665 | 24,422.347 | 27,608.479 | 23,957.304 | 25,544.705 | 32,314.982 | 27,458.933 | 27,325.348 | 28,651.297 | 33,244.811 | 29,784.684 | 32,435.471 | 26,117.049 | 23,632.808 | 26,564.686 | 20,669.849 | 17,026.11 | 22,888.097 | 21,334.314 | 17,262.147 | 18,861.43 | 23,234.627 | 23,008.945 | 27,563.568 | 30,409.528 | 37,490.419 | 34,011.419 | 34,902.146 | 45,031.026 | 41,362.566 | 38,511.63 | 37,682.406 | 45,613.099 | 59,277.456 | 57,305.82 | 49,234.365 | 61,558.284 | 66,913.059 | 53,443.812 | 37,591.844 | 53,925.275 | 58,948.726 | 37,771.697 | 39,039.363 | 34,570.659 | 28,920.692 | 31,541.635 | 45,733.05 | 56,678.117 | 53,290.46 | 38,741.063 | 35,190.175 | 35,775.207 | 42,573.877 | 34,579.105 | 32,661.791 |
Overige vlottende activa
| 12.534 | 90.15 | 10.081 | 344.22 | 71.673 | 1 | 8.919 | 0.5 | 10.004 | 0.5 | 8.863 | 30,925.061 | 9.947 | 0.629 | 63.108 | 36 | 195.382 | 0 | 48.248 | 24,172.445 | 33,076.721 | 31,977.362 | 39.19 | 19.5 | 20.451 | -0.001 | 25.011 | 7 | 18.741 | 31,446.697 | 28.028 | 23.578 | 20.918 | 10.441 | 25.431 | 7.2 | 18.475 | 39,316.806 | 26.018 | -0.001 | 36,171.427 | 46.857 | 78.14 | -0.001 | 60,360.813 | 50.041 | 80.832 | 58.299 | 73.98 | 176 | 88.105 | 58.3 | 80.28 | 46,846.134 | 0.001 | 44,419.153 | 3.405 | 5.88 | 30,837.823 | 0.002 | 3.663 | 26.085 | -0.001 | 1.182 | 3.458 | 35,108.436 | 35,732.534 | 67.221 | 69.562 | 34,106.178 |
Totaal vlottende activa
| 105,629.015 | 108,073.354 | 112,140.78 | 105,570.55 | 103,650.346 | 110,605.646 | 109,099.707 | 107,277.346 | 116,416.971 | 115,779.797 | 114,312.782 | 103,955.855 | 101,523.961 | 95,067.802 | 94,599.801 | 87,768.121 | 90,687.589 | 97,330.784 | 90,946.977 | 93,922.32 | 89,831.368 | 93,749.262 | 92,157.817 | 93,226.961 | 93,801.119 | 92,754.109 | 95,604.52 | 92,755.962 | 92,200.82 | 91,403.607 | 87,296.127 | 88,695.743 | 96,431.17 | 93,103.614 | 87,410.719 | 98,165.931 | 104,694.732 | 103,836.272 | 100,293.028 | 104,881.208 | 107,784.809 | 101,659.699 | 112,199.476 | 103,352.408 | 112,831.522 | 109,505.229 | 112,360.119 | 108,968.817 | 121,174.43 | 110,982.275 | 114,716.778 | 110,256.985 | 101,031.43 | 97,478.475 | 102,827.006 | 106,222.932 | 96,582.737 | 82,633.039 | 82,762.98 | 74,560.714 | 87,226.853 | 86,069.397 | 98,160.918 | 95,431.024 | 83,184.56 | 71,404.954 | 72,318.488 | 74,446.268 | 71,249.987 | 68,493.001 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,897.813 | 7,947.152 | 8,005.042 | 8,074.039 | 8,010.496 | 7,973.792 | 8,032.838 | 8,053.427 | 8,111.845 | 8,170.263 | 8,228.68 | 8,289.159 | 8,330.782 | 8,390.793 | 8,450.804 | 8,501.581 | 8,558.834 | 8,610.786 | 8,672.813 | 8,744.558 | 8,829.919 | 8,909.05 | 8,991.082 | 9,109.118 | 9,227.154 | 9,345.19 | 9,463.226 | 9,582.209 | 9,701.192 | 9,820.174 | 9,939.157 | 10,068.448 | 10,197.739 | 10,209.396 | 10,326.697 | 10,498.268 | 10,669.839 | 10,841.41 | 10,910.093 | 11,081.29 | 10,761.559 | 10,824.443 | 10,347.928 | 10,468.156 | 10,588.384 | 10,708.613 | 10,828.841 | 10,995.912 | 11,132.864 | 11,245.334 | 11,382.387 | 11,521.802 | 11,539.75 | 11,672.698 | 11,560.135 | 11,602.18 | 11,741.885 | 11,881.589 | 12,021.293 | 12,128.133 | 12,276.566 | 12,251.414 | 12,257.385 | 12,880.608 | 12,652.154 | 12,689.325 | 12,547.484 | 12,343.472 | 12,233.571 | 12,074.565 |
Goodwill
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 125.464 | 125.464 | 125.464 | 125.464 | 125.464 | 125.464 | 125.464 | 125.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.03 | 0.045 |
Goodwill en immateriële activa
| 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 99.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 63.122 | 125.464 | 125.464 | 125.464 | 125.464 | 125.464 | 125.464 | 125.464 | 125.464 | 0 | 165.878 | 0 | 0 | 0 | 166.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.03 | 0.045 |
Langetermijnbeleggingen
| 35,475.997 | 37,265.925 | 33,580.749 | 29,367.213 | 25,700.161 | 24,705.092 | 25,536.372 | 22,627.111 | 15,000.005 | 14,236.862 | 8,922.018 | 11,685.27 | 12,270.426 | 16,697.077 | 8,036.757 | 8,981.934 | -1,565.135 | -3,785.643 | -1,535.427 | -2,017.807 | 376.856 | 1,134.864 | 3,037.925 | 5,903.307 | 6,351.883 | 9,891.752 | 9,878.4 | 10,932.555 | 10,275.367 | 14,010.712 | 9,304.115 | 18,914.68 | 15,237.343 | 21,206.396 | 20,316.968 | 14,518.858 | 13,100.158 | 12,933.198 | 13,565.047 | 14,631.185 | 14,123.618 | 13,928.45 | 14,538.45 | 14,972.872 | 14,533.98 | 14,660.521 | 16,342.021 | 0 | 16,915.444 | 17,204.003 | 17,964.003 | 0 | 0 | 0 | 0 | 22,562.31 | 0 | 0 | 0 | 24,411.737 | 0 | 0 | 0 | 0 | 0 | 32,147.217 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,169.964 | 1,148.126 | 1,024.953 | 1,063.131 | 993.022 | 992.895 | 1,375.584 | 1,227.217 | 1,135.438 | 849.355 | 883.775 | 522.978 | 436.172 | 602.96 | 732.813 | 980.587 | 999.553 | 883.689 | 483.426 | 487.852 | 533.401 | 545.432 | 498.046 | 613.222 | 512.068 | 418.67 | 400.863 | 313.997 | 563.428 | 750.815 | 692.102 | 980.184 | 1,164.199 | 1,046.254 | 1,401.634 | 1,476.875 | 1,101.362 | 931.89 | 824.844 | 842.507 | 784.899 | 675.289 | 498.567 | 660.103 | 687.036 | 451.954 | 425.086 | 629.204 | 256.456 | 46.143 | 78.492 | 0 | 0 | 0 | 0 | 19.791 | 0 | 0.433 | 58.434 | 596.459 | 1,026.928 | 1,486.162 | 260.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 931.249 | 1,087.879 | 1,244.508 | 9,061.496 | 11,257.989 | 12,097.145 | 9,477.681 | 8,965.358 | 12,833.381 | 13,273.183 | 18,236.966 | 17,721.836 | 17,472.431 | 14,954.663 | 20,261.731 | 18,287.728 | 22,765.415 | 24,362.593 | 23,579.977 | 23,564.08 | 23,561.479 | 21,000 | 19,000 | 17,235.738 | 17,235.738 | 14,235.937 | 14,235.937 | 14,173.938 | 14,173.937 | 10,173.937 | 14,197.937 | 4,197.938 | 4,197.938 | 707.584 | 703.09 | 701.303 | 698.617 | 197.937 | 202.137 | 209.46 | 224.027 | 171.138 | 171.337 | 129.337 | 113.229 | 36.338 | 36.337 | 16,998.781 | 36.338 | 36.338 | 36.537 | 17,978.713 | 20,817.142 | 21,876.595 | 21,525.059 | 0.1 | 21,416.537 | 22,856.603 | 28,640.603 | 20.1 | 22,609.508 | 24,196.807 | 27,653.606 | 30,797.578 | 35,797.478 | 257.632 | 37,256.051 | 30,605.603 | 31,029.173 | 18,964.91 |
Totaal niet-vlottende activa
| 45,574.844 | 47,548.904 | 43,955.075 | 47,665.701 | 46,061.49 | 45,868.746 | 44,522.297 | 40,972.936 | 37,180.49 | 36,629.485 | 36,371.261 | 38,330.065 | 38,620.632 | 40,756.315 | 37,592.926 | 36,862.653 | 30,869.489 | 30,182.247 | 31,311.611 | 30,889.504 | 33,412.477 | 31,700.168 | 31,637.876 | 32,972.207 | 33,437.665 | 34,002.371 | 34,089.249 | 35,113.521 | 34,824.746 | 34,866.46 | 34,244.134 | 34,224.372 | 30,860.341 | 33,232.752 | 32,811.511 | 27,258.426 | 25,633.098 | 24,967.557 | 25,565.244 | 26,827.564 | 25,957.225 | 25,662.442 | 25,619.405 | 26,293.59 | 25,985.751 | 25,920.548 | 27,757.75 | 28,749.361 | 28,466.566 | 28,657.282 | 29,586.883 | 29,625.979 | 32,482.356 | 33,674.757 | 33,085.194 | 34,350.259 | 33,158.422 | 34,738.625 | 40,720.33 | 37,322.713 | 35,913.002 | 37,934.383 | 40,171.881 | 43,678.186 | 48,449.632 | 45,094.174 | 49,803.535 | 42,949.09 | 43,262.774 | 31,039.52 |
Totaal activa
| 151,203.859 | 155,622.258 | 156,095.855 | 153,236.252 | 149,711.835 | 156,474.392 | 153,622.004 | 148,250.282 | 153,597.462 | 152,409.283 | 150,684.043 | 142,285.92 | 140,144.592 | 135,824.117 | 132,192.727 | 124,630.774 | 121,557.078 | 127,513.031 | 122,258.588 | 124,811.824 | 123,243.845 | 125,449.431 | 123,795.692 | 126,199.168 | 127,238.784 | 126,756.481 | 129,693.768 | 127,869.483 | 127,025.566 | 126,270.068 | 121,540.261 | 122,920.115 | 127,291.511 | 126,336.366 | 120,222.23 | 125,424.357 | 130,327.83 | 128,803.829 | 125,858.272 | 131,708.772 | 133,742.034 | 127,322.141 | 137,818.881 | 129,645.998 | 138,817.273 | 135,425.777 | 140,117.868 | 137,718.178 | 149,640.996 | 139,639.557 | 144,303.661 | 139,882.964 | 133,513.786 | 131,153.232 | 135,912.2 | 140,573.191 | 129,741.159 | 117,371.664 | 123,483.311 | 111,883.427 | 123,139.854 | 124,003.78 | 138,332.8 | 139,109.21 | 131,634.192 | 116,499.128 | 122,122.024 | 117,395.358 | 114,512.761 | 99,532.521 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16,160.22 | 20,066.478 | 21,227.903 | 18,820.475 | 17,693.55 | 24,660.292 | 23,523.259 | 20,727.74 | 25,921.029 | 23,964.936 | 26,197.248 | 17,636.205 | 17,091.635 | 16,696.89 | 15,741.372 | 10,732.413 | 8,875.708 | 13,867.049 | 7,292.885 | 10,783.733 | 9,231.579 | 11,432.101 | 9,653.621 | 11,882.038 | 12,517.76 | 11,538.738 | 15,029.99 | 12,874.33 | 13,684.891 | 13,070.387 | 8,566.771 | 11,326.947 | 15,818.697 | 15,323.527 | 9,572.535 | 14,852.77 | 18,812.702 | 18,005.673 | 14,610.408 | 20,925.734 | 22,904.712 | 16,275.643 | 27,766.422 | 20,843.972 | 29,816.437 | 25,264.738 | 29,588.002 | 24,125.909 | 39,891.062 | 28,493.485 | 23,997.663 | 27,360.539 | 28,641.913 | 22,544.095 | 30,095.796 | 34,367.901 | 27,890.707 | 19,368.523 | 26,243.726 | 20,133.182 | 16,841.368 | 14,232.295 | 26,575.339 | 28,214.409 | 21,871.661 | 16,064.34 | 15,271.176 | 18,811.049 | 16,949.615 | 16,923.482 |
Kortlopende schulden
| 257.901 | 2,078.287 | 668.373 | -450.051 | -516.259 | -518.11 | -645.973 | -624.901 | -639.86 | -629.468 | -622.553 | -629.958 | -890.862 | -888.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,400 | 3,400 | 0 | 15,400 | 8,500 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 15,500 | 23,500 | 24,800 | 19,500 | 17,400 | 16,000 | 19,000 | 18,750 | 18,100 | 4,345.832 |
Belastingschulden
| 257.901 | 578.287 | 668.373 | 555.879 | 848.418 | 1,271.813 | 1,488.775 | 939.565 | 1,636.961 | 2,129.295 | 1,870.973 | 2,025.438 | 1,599.328 | 937.217 | 530.232 | 460.394 | 319.412 | 224.113 | 168.502 | 372.654 | 301.003 | 149.119 | 45.625 | 339.117 | 431.318 | 574.255 | 395.078 | 534.705 | 421.844 | 322.507 | 36.811 | 81.324 | 471.785 | 306.896 | 530.521 | 588.783 | 658.741 | 451.673 | 395.188 | 576.247 | 749.897 | 575.78 | 348.009 | 300.877 | 784.482 | 1,218.696 | 902.989 | 838.371 | 1,155.939 | 1,708.627 | 1,201.823 | 944.441 | 1,517.653 | 2,175.514 | 2,108.399 | 2,914.629 | 2,720.935 | 1,580.766 | 548.672 | 1,160.792 | 3,212.067 | 3,355.865 | 3,149.279 | 3,552.848 | 2,738.234 | 1,718.867 | 1,374.987 | 1,444.821 | 1,575.057 | 2,012.661 |
Uitgestelde opbrengsten
| 1,548.579 | 1,558.397 | 447.531 | 450.051 | 516.259 | 518.11 | 645.973 | 624.901 | 639.86 | 629.468 | 622.553 | 629.958 | 890.862 | 888.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838.371 | 2,420.25 | 0 | 3,511.922 | 944.441 | 0 | 0 | 3,577.342 | 0 | 0 | 0 | 0 | 0 | 6,256.265 | 3,355.865 | 3,149.279 | 4,232.271 | 2,738.234 | 1,718.867 | 1,374.987 | 1,984.796 | 2,574.1 | 4,210.469 |
Overige kortlopende verplichtingen
| 1,262.847 | 534.188 | 1,284.572 | 1,421.603 | 2,373.802 | 4,010.234 | 4,082.805 | 1,958.702 | 3,157.089 | 5,144.514 | 4,023.623 | 3,054.807 | 3,547.906 | 3,826.028 | 2,785.829 | 1,306.919 | 1,179.714 | 2,531.55 | 1,847.831 | 1,019.388 | 1,312.784 | 2,339.576 | 1,612.884 | 791.153 | 1,292.597 | 2,619.369 | 1,652.424 | 1,552.889 | 1,301.585 | 2,345.444 | 2,187.459 | 575.223 | 1,549.626 | 2,757.078 | 2,435.853 | 1,514.445 | 2,474.995 | 3,113.393 | 2,713.48 | 1,177.368 | 2,416.643 | 3,962.41 | 2,367.641 | 891.262 | 2,297.535 | 4,466.419 | 4,687.261 | 828.495 | 0.001 | 5,543.473 | 0 | 659.562 | 2,806.956 | 6,551.765 | -0.001 | 3,526.586 | 4,537.523 | 3,825.537 | 2,004.107 | 2,487.284 | 0.001 | 3,336.199 | 1,699.95 | 0.001 | 2,104.41 | 2,644.725 | 2,397.251 | -0.001 | -0.001 | 0.001 |
Totaal kortlopende verplichtingen
| 19,229.548 | 24,237.35 | 23,628.379 | 20,242.078 | 20,067.352 | 28,670.526 | 27,606.064 | 22,686.442 | 29,078.118 | 29,109.45 | 30,220.871 | 20,691.012 | 20,639.541 | 20,522.918 | 18,527.201 | 12,039.332 | 10,055.422 | 16,398.599 | 9,140.716 | 11,803.121 | 10,544.363 | 13,771.677 | 11,266.505 | 12,673.191 | 13,810.357 | 14,158.107 | 16,682.414 | 14,427.219 | 14,986.476 | 15,415.831 | 10,754.23 | 11,902.17 | 17,368.323 | 18,080.605 | 12,008.388 | 16,367.215 | 21,287.697 | 21,119.066 | 17,323.888 | 22,103.102 | 25,321.355 | 20,238.053 | 30,134.063 | 21,735.234 | 32,113.972 | 29,731.157 | 34,275.263 | 32,192.775 | 45,711.313 | 34,036.958 | 42,909.585 | 37,464.542 | 31,448.869 | 29,095.86 | 36,673.137 | 37,894.487 | 32,428.23 | 23,194.06 | 28,247.833 | 22,620.466 | 38,597.634 | 44,424.359 | 56,224.568 | 51,946.681 | 44,114.305 | 36,427.932 | 38,043.414 | 39,545.844 | 37,623.714 | 25,479.784 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,900 | 0 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 | 0 | 0 | 0 | 1,253.453 | 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 | 178.329 | 728.039 | 1,200.954 | 489.046 | 525.853 | 208.785 | 728.106 | 1,637.32 | 433.86 | 0 | 0 | 51.847 | 811.955 | 2,331.926 | 1,669.872 | 3,073.793 | 1,612.681 | 1,612.681 | 596.231 |
Overige niet-vlottende verplichtingen
| 8 | 8 | 8 | 8 | 8 | 144.898 | 8 | 563.284 | 388.668 | 214.052 | 38.633 | 929.852 | 752.071 | 574.291 | 396.511 | 1,132.161 | 947.171 | 762.182 | 575.021 | 805.545 | 614.132 | 422.72 | 231.308 | 1,137.378 | 898.537 | 729.82 | 489.68 | 1,271.042 | 1,032.847 | 879.767 | 641.944 | 1,567.609 | 1,329.787 | 1,110.584 | 873.891 | 1,904.388 | 1,666.565 | 1,480.462 | 1,242.639 | 1,645.295 | 1,392.738 | 1,249.512 | 996.572 | 1,962.189 | 1,709.263 | 1,553.935 | 1,300.995 | 1,742.774 | 1,484.217 | 1,286.451 | 1,067.265 | 0.001 | 955.932 | 849.135 | 1,107.762 | 1,802.643 | 1,500.625 | 1,199.775 | 985.97 | 1,799.085 | 1,458.092 | 1,016.105 | 843.822 | 1,232.398 | 1,043.462 | 846.453 | 698.934 | 812.175 | 680.425 | 672.758 |
Totaal niet-vlottende verplichtingen
| 8 | 8 | 8 | 8 | 8 | 144.898 | 8 | 563.284 | 388.668 | 214.052 | 38.633 | 929.852 | 752.071 | 574.291 | 396.511 | 1,132.161 | 947.171 | 762.182 | 575.021 | 805.545 | 614.132 | 422.72 | 231.308 | 1,137.378 | 898.537 | 729.82 | 489.68 | 1,271.042 | 1,032.847 | 879.767 | 641.944 | 1,567.609 | 1,329.787 | 1,110.584 | 873.891 | 1,904.388 | 1,666.565 | 1,480.462 | 1,242.639 | 1,645.295 | 1,392.738 | 1,249.512 | 996.572 | 1,962.189 | 1,709.263 | 1,553.935 | 1,300.995 | 1,750.774 | 1,484.217 | 5,186.451 | 1,067.265 | 1,831.783 | 2,083.971 | 2,450.089 | 1,596.808 | 2,328.496 | 1,709.41 | 1,927.881 | 2,623.29 | 2,232.945 | 1,458.092 | 1,016.105 | 895.669 | 2,044.353 | 3,375.388 | 2,516.325 | 3,772.727 | 2,424.856 | 2,293.106 | 1,268.989 |
Totaal passiva
| 19,237.548 | 24,245.35 | 23,636.379 | 20,250.078 | 20,075.352 | 28,815.424 | 27,614.064 | 23,249.726 | 29,466.786 | 29,323.503 | 30,259.505 | 21,620.864 | 21,391.612 | 21,097.209 | 18,923.712 | 13,171.493 | 11,002.594 | 17,160.781 | 9,715.738 | 12,608.666 | 11,158.495 | 14,194.397 | 11,497.812 | 13,810.569 | 14,708.895 | 14,887.928 | 17,172.094 | 15,698.261 | 16,019.323 | 16,295.598 | 11,396.174 | 13,469.779 | 18,698.11 | 19,191.188 | 12,882.279 | 18,271.603 | 22,954.262 | 22,599.528 | 18,566.528 | 23,748.397 | 26,714.093 | 21,487.565 | 31,130.635 | 23,697.424 | 33,823.235 | 31,285.092 | 35,576.258 | 33,943.549 | 47,195.53 | 39,223.41 | 43,976.85 | 39,296.325 | 33,532.84 | 31,545.948 | 38,269.946 | 40,222.984 | 34,137.639 | 25,121.94 | 30,871.123 | 24,853.412 | 40,055.726 | 45,440.464 | 57,120.238 | 53,991.034 | 47,489.693 | 38,944.258 | 41,816.141 | 41,970.701 | 39,916.82 | 26,748.774 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 225.138 | 0 | 0 | 1,830.971 | 1,530.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Ingehouden winsten
| 115,921.511 | 114,716.953 | 3,349.075 | 116,286.832 | 115,473.975 | 113,758.352 | 113,519.989 | 112,443.882 | 111,273.459 | 109,207.831 | 106,747.643 | 105,766.493 | 103,592.532 | 100,118.115 | 99,313.082 | 98,926.423 | 98,272.711 | 88,060.949 | 89,256.821 | 89,703.355 | 99,494.586 | 88,008.125 | 89,276.584 | 95,818.294 | 95,609.695 | 94,862.22 | 95,621.501 | 95,309.246 | 94,656.874 | 93,788.866 | 94,521.466 | 94,234.189 | 93,763.385 | 92,034.441 | 92,889.937 | 95,828.936 | 95,179.773 | 93,683.833 | 94,275.828 | 94,197.207 | 93,646.973 | 92,578.409 | 92,956.278 | 92,325.807 | 91,698.87 | 90,416.517 | 90,511.962 | 89,442.535 | 88,150.033 | 85,823.316 | 85,711.04 | 86,149.878 | 83,619.948 | 82,395.657 | 73,579.097 | 75,773.595 | 72,021.214 | 67,432.068 | 64,946.664 | 62,458.625 | 60,097.698 | 57,079.707 | 59,172.172 | 60,893.782 | 56,296.555 | 52,122.627 | 51,356.664 | 51,079.423 | 50,171.609 | 48,314.842 |
Overige gereserveerde algehele resultaten
| 1,657.155 | 2,272.309 | 107,496.005 | 2,311.696 | -225.138 | 104,225.398 | 96,062.732 | -1,830.971 | -1,530.428 | 97,452.73 | 89,801.676 | 510.918 | 772.803 | 90,733.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,387.646 | 4,387.646 | 11,614.396 | 4,387.646 | 4,162.508 | -100,324.782 | -93,574.781 | 2,556.674 | 2,857.217 | -93,574.781 | -86,124.781 | 4,387.646 | 4,387.646 | -86,124.782 | 3,955.933 | 2,532.858 | 2,281.774 | 12,291.301 | 13,286.029 | 12,499.803 | 2,590.763 | 13,246.909 | 13,021.296 | 6,570.305 | 6,920.195 | 7,006.333 | 6,900.173 | 6,861.977 | 6,349.37 | 6,185.604 | 5,622.621 | 5,216.147 | 4,830.016 | 5,110.737 | 4,450.014 | 1,323.818 | 2,193.795 | 2,520.468 | 3,015.917 | 3,763.168 | 3,380.968 | 3,256.168 | 3,731.968 | 3,622.768 | 3,295.168 | 3,724.168 | 4,029.649 | 4,332.094 | 4,295.434 | 4,592.833 | 4,615.771 | 4,436.761 | 6,360.998 | 7,211.626 | 14,063.157 | 14,576.612 | 13,582.305 | 14,817.656 | 17,665.524 | 14,571.39 | 12,986.43 | 11,483.609 | 12,040.39 | 14,224.394 | 17,847.944 | 15,432.244 | 18,949.219 | 14,345.233 | 14,424.331 | 14,468.904 |
Totaal eigen vermogen van aandeelhouders
| 131,966.312 | 131,376.908 | 132,459.475 | 132,986.174 | 129,636.483 | 127,658.968 | 126,007.94 | 125,000.556 | 124,130.676 | 123,085.78 | 120,424.538 | 120,665.056 | 118,752.98 | 114,726.908 | 113,269.015 | 111,459.281 | 110,554.485 | 110,352.25 | 112,542.85 | 112,203.158 | 112,085.349 | 111,255.034 | 112,297.88 | 112,388.599 | 112,529.89 | 111,868.553 | 112,521.675 | 112,171.223 | 111,006.244 | 109,974.47 | 110,144.087 | 109,450.336 | 108,593.401 | 107,145.178 | 107,339.951 | 107,152.754 | 107,373.568 | 106,204.301 | 107,291.745 | 107,960.375 | 107,027.941 | 105,834.577 | 106,688.246 | 105,948.575 | 104,994.038 | 104,140.685 | 104,541.61 | 103,774.629 | 102,445.467 | 100,416.149 | 100,326.811 | 100,586.639 | 99,980.946 | 99,607.283 | 97,642.254 | 100,350.207 | 95,603.519 | 92,249.724 | 92,612.188 | 87,030.015 | 83,084.128 | 78,563.316 | 81,212.562 | 85,118.176 | 84,144.499 | 77,554.871 | 80,305.883 | 75,424.656 | 74,595.94 | 72,783.746 |
Totaal eigen vermogen
| 131,966.312 | 131,376.908 | 132,459.475 | 132,986.174 | 129,636.483 | 127,658.968 | 126,007.94 | 125,000.556 | 124,130.676 | 123,085.78 | 120,424.538 | 120,665.056 | 118,752.98 | 114,726.908 | 113,269.015 | 111,459.281 | 110,554.485 | 110,352.25 | 112,542.85 | 112,203.158 | 112,085.349 | 111,255.034 | 112,297.88 | 112,388.599 | 112,529.89 | 111,868.553 | 112,521.675 | 112,171.223 | 111,006.244 | 109,974.47 | 110,144.087 | 109,450.336 | 108,593.401 | 107,145.178 | 107,339.951 | 107,152.754 | 107,373.568 | 106,204.301 | 107,291.745 | 107,960.375 | 107,027.941 | 105,834.577 | 106,688.246 | 105,948.575 | 104,994.038 | 104,140.685 | 104,541.61 | 103,774.629 | 102,445.467 | 100,416.149 | 100,326.811 | 100,586.639 | 99,980.946 | 99,607.283 | 97,642.254 | 100,350.207 | 95,603.519 | 92,249.724 | 92,612.188 | 87,030.015 | 83,084.128 | 78,563.316 | 81,212.562 | 85,118.176 | 84,144.499 | 77,554.871 | 80,305.883 | 75,424.656 | 74,595.94 | 72,783.746 |
Totaal passiva en aandeelhoudersvermogen
| 151,203.859 | 155,622.258 | 156,095.855 | 153,236.252 | 149,711.835 | 156,474.392 | 153,622.004 | 148,250.282 | 153,597.462 | 152,409.283 | 150,684.043 | 142,285.92 | 140,144.592 | 135,824.117 | 132,192.727 | 124,630.774 | 121,557.078 | 127,513.031 | 122,258.588 | 124,811.824 | 123,243.845 | 125,449.431 | 123,795.692 | 126,199.168 | 127,238.784 | 126,756.481 | 129,693.768 | 127,869.484 | 127,025.567 | 126,270.068 | 121,540.261 | 122,920.115 | 127,291.511 | 126,336.366 | 120,222.23 | 125,424.357 | 130,327.83 | 128,803.829 | 125,858.272 | 131,708.772 | 133,742.034 | 127,322.142 | 137,818.881 | 129,645.998 | 138,817.273 | 135,425.777 | 140,117.868 | 137,718.178 | 149,640.997 | 139,639.557 | 144,303.661 | 139,882.964 | 133,513.786 | 131,153.232 | 135,912.2 | 140,573.191 | 129,741.159 | 117,371.664 | 123,483.311 | 111,883.427 | 123,139.854 | 124,003.78 | 138,332.8 | 139,109.21 | 131,634.192 | 116,499.128 | 122,122.024 | 117,395.358 | 114,512.76 | 99,532.521 |