Dong Suh Companies Inc.
KRX:026960.KS
19620 (KRW) • At close October 18, 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 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36,033.262 | 34,560.479 | 35,097.497 | 28,162.057 | 29,097.859 | 22,229.439 | 20,756.867 | 28,326.939 | 48,506.102 | 57,898.412 | 20,526.765 | 27,776.011 | 16,716.57 | 29,559.439 | 22,093.631 | 26,504.828 | 19,771.792 | 21,359.326 | 23,032.528 | 17,610.116 | 14,418.477 | 20,127.448 | 27,266.732 | 22,540.119 | 33,994.521 | 30,279.663 | 35,924.278 | 24,260.654 | 13,146.268 | 18,643.865 | 30,863.782 | 20,217.799 | 21,775.451 | 40,054.675 | 36,311.091 | 37,064.134 | 13,048.678 | 16,325.139 | 53,044.9 | 67,433.651 | 45,716.746 | 45,550.301 | 97,720.158 | 57,903.516 | 158,360.876 | 97,390.577 | 119,276.9 | 113,445.81 | 49,258.184 | 88,182.084 | 107,806.257 | 106,997.691 | 198,685.09 | 118,849.785 | 190,301.672 | 188,252.454 | 55,597.897 | 100,761.161 | 127,852.802 | 107,566.362 | 82,425.133 | 72,778.438 | 73,443.93 |
Kortetermijnbeleggingen
| 713,772.391 | 706,210 | 698,346.405 | 686,302.816 | 667,227.816 | 666,125.816 | 666,631.982 | 651,721.424 | 616,569.812 | 610,464.178 | 650,355.819 | 634,432.586 | 643,628.16 | 630,658.847 | 632,088.667 | 620,964.448 | 620,139.739 | 620,196.466 | 616,406.518 | 614,484.144 | 602,481.131 | 604,597.506 | 581,663.343 | 577,720.43 | 562,664.819 | 558,105.481 | 553,934.758 | 563,991.36 | 567,610.64 | 559,154.685 | 540,155.521 | 539,111.648 | 528,655.276 | 510,662.785 | 499,938.573 | 479,934.157 | 509,455.066 | 506,257.731 | 445,570.86 | 431,593.7 | 442,413.15 | 428,549.15 | 361,024.17 | 391,003.7 | 281,522.522 | 337,559.097 | 289,585.697 | 150,000.665 | 190,000.45 | 270,000.45 | 260,000.51 | 222,068.225 | 132,068.225 | 199,069.17 | 87,004.97 | 83,013.165 | 212,060.195 | 75,056.78 | 125,050.975 | 150,010.839 | 141,511.734 | 147,514.469 | 6.774 |
Liquide middelen en kortetermijnbeleggingen
| 749,805.653 | 740,770.479 | 733,443.902 | 714,464.873 | 696,325.675 | 688,355.255 | 687,388.849 | 680,048.362 | 665,075.914 | 668,362.59 | 670,882.584 | 662,208.597 | 660,344.73 | 660,218.286 | 654,182.297 | 647,469.277 | 639,911.531 | 641,555.791 | 639,439.046 | 632,094.26 | 616,899.609 | 624,724.954 | 608,930.074 | 600,260.549 | 596,659.34 | 588,385.144 | 589,859.036 | 588,252.014 | 580,756.908 | 577,798.55 | 571,019.303 | 559,329.447 | 550,430.727 | 550,717.46 | 536,249.664 | 516,998.291 | 522,503.744 | 522,582.87 | 498,615.76 | 499,027.351 | 488,129.896 | 474,099.451 | 458,744.328 | 448,907.216 | 439,883.398 | 434,949.674 | 408,862.597 | 263,446.475 | 239,258.634 | 358,182.534 | 367,806.767 | 329,065.916 | 330,753.315 | 317,918.955 | 277,306.642 | 271,265.619 | 267,658.092 | 175,817.941 | 252,903.777 | 257,577.201 | 223,936.867 | 220,292.907 | 73,450.704 |
Nettovorderingen
| 71,117.381 | 62,247.298 | 61,833.662 | 75,776.929 | 66,647.091 | 60,135.761 | 67,887.894 | 58,792.259 | 64,958.914 | 60,920.16 | 61,068.014 | 52,031.534 | 53,991.484 | 53,125.71 | 61,000.861 | 58,079.294 | 49,825.625 | 55,023.164 | 57,965.367 | 47,991.172 | 58,333.62 | 60,211.079 | 61,166.639 | 64,286.38 | 60,384.288 | 71,708.76 | 62,547.734 | 66,680.611 | 55,248.578 | 64,496.598 | 63,536.169 | 0 | 54,440.049 | 0 | 59,706.91 | 55,489.577 | 49,229.077 | 58,258.229 | 56,805.212 | 0 | 54,152.085 | 0 | 54,070.54 | 0 | 0 | 65,482.263 | 51,315.603 | 0 | 0 | 48,402.434 | 49,929.5 | 36,421.163 | 0 | 0 | 32,930.295 | 0 | 42,780.517 | 0 | 32,746.582 | 32,461.873 | 0 | 27,812.811 | 26,715.713 |
Voorraad
| 56,301.342 | 57,105.824 | 55,701.871 | 54,052.609 | 59,183.363 | 60,743.724 | 57,145.307 | 54,022.774 | 57,720.027 | 49,538.888 | 48,371.448 | 44,234.824 | 47,370.327 | 38,006.592 | 40,213.75 | 42,712.281 | 47,488.725 | 36,590.26 | 32,354.662 | 38,201.267 | 50,602.625 | 44,945.57 | 42,577.097 | 54,512.448 | 49,826.957 | 40,519.586 | 42,527.804 | 40,063.179 | 43,013.914 | 41,383.912 | 35,294.123 | 39,109.449 | 39,386.832 | 35,115.901 | 30,233.803 | 45,420.387 | 46,226.912 | 36,764.814 | 26,727.782 | 40,408.178 | 38,953.803 | 35,347.789 | 26,507.906 | 30,674.435 | 33,728.861 | 30,182.749 | 26,630.593 | 27,492.489 | 24,360.517 | 34,366.314 | 23,158.442 | 25,334.234 | 23,007.369 | 17,490.052 | 22,352.146 | 18,651.612 | 16,505.478 | 24,414.667 | 21,381.856 | 15,485.326 | 15,157.418 | 15,198.484 | 14,989.328 |
Overige vlottende activa
| 1,362.681 | 1,440.694 | 985.426 | 808.842 | 561.277 | 810.487 | 76.459 | 1,069.292 | 856.991 | 1,071.17 | 99.099 | 1,075.85 | 641.954 | 544.275 | 96.873 | 591.502 | 351.947 | 537.151 | 59.663 | 447.724 | 224.217 | 237.666 | 0.001 | 448.408 | 281.224 | 205.271 | 0 | 316.855 | 91.304 | 116.626 | 0 | 51,375.635 | -0.001 | 54,797.022 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | 51,494.074 | -0.001 | 54,201.226 | 0 | 46,315.938 | 56,586.881 | -0.001 | 0 | 52,940.416 | 42,924.597 | 0.001 | -0.001 | 0.001 | 39,409.385 | 45,446.102 | 0.001 | 38,228.672 | 0.001 | 27,515.807 | -0.001 | 0.001 | 27,541.873 | -0.001 | 144,500.001 |
Totaal vlottende activa
| 878,587.057 | 861,564.294 | 851,964.86 | 845,103.252 | 822,717.407 | 810,045.228 | 812,498.509 | 793,932.687 | 788,611.845 | 779,892.808 | 780,421.145 | 759,550.806 | 762,348.495 | 751,894.863 | 755,493.781 | 748,852.354 | 737,577.828 | 733,706.367 | 729,818.738 | 718,734.424 | 726,060.071 | 730,119.269 | 712,673.811 | 719,507.785 | 707,151.809 | 700,818.761 | 694,934.574 | 695,312.659 | 679,110.704 | 683,795.686 | 669,849.595 | 649,814.531 | 644,257.607 | 640,630.383 | 626,190.376 | 617,908.254 | 617,959.732 | 617,605.912 | 582,148.755 | 590,929.603 | 581,235.783 | 563,648.466 | 539,322.774 | 525,897.589 | 530,199.14 | 530,614.685 | 486,808.793 | 343,879.38 | 306,543.748 | 440,951.283 | 440,894.708 | 390,821.314 | 393,170.069 | 380,855.109 | 332,589.084 | 328,145.903 | 326,944.088 | 227,748.415 | 307,032.214 | 305,524.401 | 266,636.158 | 263,304.201 | 259,655.746 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 42,809.609 | 47,152.065 | 47,758.206 | 47,003.337 | 46,843.607 | 46,128.619 | 46,954.231 | 46,840.762 | 47,566.538 | 46,870.193 | 47,679.411 | 48,147.628 | 47,605.078 | 48,616.842 | 48,846.778 | 79,352.907 | 80,148.283 | 81,185.427 | 81,796.974 | 82,650.825 | 83,944.556 | 84,999.326 | 85,434.784 | 86,756.994 | 88,149.424 | 88,997.964 | 89,579.048 | 91,003.388 | 75,895.214 | 76,796.102 | 78,116.12 | 79,878.637 | 80,259.146 | 79,692.351 | 80,933.471 | 79,608.205 | 77,247.958 | 75,562.402 | 76,825.716 | 76,599.414 | 77,656.181 | 78,951.372 | 80,054.166 | 80,664.975 | 80,815.152 | 77,218.476 | 78,110.402 | 56,698.075 | 53,942.266 | 52,558.45 | 51,976.023 | 56,967.913 | 57,333.919 | 57,282.354 | 58,365.592 | 58,737.462 | 58,958.027 | 60,313.034 | 61,043.781 | 61,350.979 | 62,104.962 | 63,006.572 | 64,067.988 |
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 |
Immateriële activa
| 1,570.246 | 1,560.984 | 1,580.847 | 1,612.644 | 1,649.915 | 1,684.027 | 1,713.518 | 1,920.459 | 1,910.603 | 1,974.744 | 2,043.443 | 2,113.351 | 2,183.439 | 2,246.83 | 2,114.967 | 2,052.001 | 2,110.309 | 2,179.444 | 2,269.652 | 2,138.229 | 3,467.643 | 3,581.514 | 3,708.122 | 3,812.354 | 3,949.38 | 4,076.842 | 4,156.962 | 4,297.914 | 1,919.46 | 1,822.928 | 1,828.017 | 2,085.657 | 2,022.232 | 2,041.821 | 2,090.503 | 2,656.443 | 2,685.81 | 2,649.015 | 2,444.953 | 2,437.35 | 2,468.888 | 2,502.522 | 2,549.673 | 2,995.638 | 3,036.611 | 3,070.43 | 3,105.592 | 1,163 | 1,046.244 | 1,040.856 | 977.653 | 187.673 | 176.926 | 210.594 | 77.942 | 96.004 | 112.965 | 158.47 | 129.784 | 154.804 | 218.457 | 264.815 | 307.738 |
Goodwill en immateriële activa
| 1,570.246 | 1,560.984 | 1,580.847 | 1,612.644 | 1,649.915 | 1,684.027 | 1,713.518 | 1,920.459 | 1,910.603 | 1,974.744 | 2,043.443 | 2,113.351 | 2,183.439 | 2,246.83 | 2,114.967 | 2,052.001 | 2,110.309 | 2,179.444 | 2,269.652 | 2,138.229 | 3,467.643 | 3,581.514 | 3,708.122 | 3,812.354 | 3,949.38 | 4,076.842 | 4,156.962 | 4,297.914 | 1,919.46 | 1,822.928 | 1,828.017 | 2,085.657 | 2,022.232 | 2,041.821 | 2,090.503 | 2,656.443 | 2,685.81 | 2,649.015 | 2,444.953 | 2,437.35 | 2,468.888 | 2,502.522 | 2,549.673 | 2,995.638 | 3,036.611 | 3,070.43 | 3,105.592 | 1,163 | 1,046.244 | 1,040.856 | 977.653 | 187.673 | 176.926 | 210.594 | 77.942 | 96.004 | 112.965 | 158.47 | 129.784 | 154.804 | 218.457 | 264.815 | 307.738 |
Langetermijnbeleggingen
| 798,754.676 | 764,841.445 | 792,548.23 | 43,108.091 | 38,274.554 | 13,463.75 | 46,417.218 | 51,197.751 | 75,333.077 | 61,938.919 | 51,517.594 | 45,561.013 | 17,351.775 | 6,491.335 | 36,251.282 | 39,806.028 | 20,207.187 | -7,567.43 | 27,109.757 | 12,438.679 | 5,932.641 | -22,444.748 | 27,799.567 | 18,952.315 | 8,631.858 | -12,109.218 | 23,840.611 | 4,783.897 | -18,491.858 | -36,432.2 | 16,416.743 | 3,607.279 | -5,830.57 | -12,730.859 | 26,471.615 | 23,561.21 | -27,361.018 | -46,895.511 | 47,952.444 | 55,339.046 | 26,255.314 | 13,270.409 | 108,905.686 | 66,980.081 | 152,101.199 | 69,480.525 | 149,491.389 | 332,474.355 | 268,312.196 | 68,051.874 | 58,104.446 | 116,593.547 | 188,001.437 | 96,684.902 | 217,024.096 | 206,170.768 | 55,243.612 | 260,672.647 | 113,047.823 | 69,056.399 | 80,242.606 | 61,101.715 | 191,885.929 |
Belastingvorderingen
| 273.233 | 211.043 | 167.664 | 133.756 | 155.539 | 188.712 | 167.552 | 376.651 | 371.963 | 351.178 | 330.62 | 422.549 | 403.81 | 383.941 | 361.797 | 384.362 | 232.306 | 205.092 | 178.393 | 230.949 | 215.505 | 190.521 | 176.692 | 265.23 | 265.167 | 273.581 | 264.436 | 353.024 | 0 | 0 | 0 | 559,800.277 | 549,362.662 | 531,388.896 | 520,683.437 | 500,695.844 | 530,237.396 | 0 | 466,391.321 | 452,434.554 | 463,275.029 | 0 | 381,952.682 | 0 | 302,563.745 | 358,624.306 | 309,443.206 | 162,016.456 | 201,970.252 | 281,949.782 | 0 | 222,068.225 | 132,068.225 | 199,069.17 | 38.721 | 60.329 | 212,167.422 | 75,217.62 | 125,238.622 | 150,225.293 | 0 | 148,305.742 | 817.247 |
Overige niet-vlottende activa
| 597.804 | 990.801 | 0 | 738,621.531 | 719,845.173 | 719,107.953 | 720,101.692 | 701,377.429 | 666,397.098 | 660,462.744 | 700,585.667 | 684,754.664 | 694,014.878 | 681,085.139 | 682,701.678 | 641,558.353 | 640,804.655 | 640,874.915 | 637,103.502 | 635,199.662 | 623,215.184 | 625,335.131 | 602,409.503 | 598,485.124 | 583,448.047 | 579,092.144 | 574,945.305 | 585,020.441 | 588,242.587 | 579,805.167 | 560,824.537 | -0.001 | 0.001 | 0.001 | 0 | 1.983 | -0.001 | 527,057.769 | 0 | -0.001 | 0.001 | 449,454.965 | 0 | 411,945.986 | -0.001 | 0.001 | -0 | 0.001 | 0.001 | 0.001 | 271,596.626 | 829.206 | 803.804 | 808.705 | 87,868.856 | 83,903.858 | 810.273 | 810.273 | 810.273 | 810.273 | 142,303.007 | -0.001 | 12.501 |
Totaal niet-vlottende activa
| 844,005.568 | 814,756.339 | 842,054.947 | 830,479.359 | 806,768.788 | 780,573.06 | 815,354.21 | 801,713.051 | 791,579.279 | 771,597.779 | 802,156.735 | 780,999.205 | 761,558.98 | 738,824.087 | 770,276.503 | 763,153.65 | 743,502.74 | 716,877.449 | 748,458.277 | 732,658.343 | 716,775.527 | 691,661.744 | 719,528.669 | 708,272.017 | 684,443.876 | 660,331.313 | 692,786.362 | 685,458.664 | 647,565.403 | 621,991.997 | 657,185.417 | 645,371.849 | 625,813.471 | 600,392.21 | 630,179.027 | 606,523.685 | 582,810.145 | 558,373.675 | 593,614.434 | 586,810.363 | 569,655.413 | 544,179.268 | 573,462.207 | 562,586.68 | 538,516.706 | 508,393.738 | 540,150.588 | 552,351.887 | 525,270.959 | 403,600.963 | 382,654.748 | 396,646.564 | 378,384.311 | 354,055.725 | 363,375.207 | 348,968.421 | 327,292.299 | 397,172.044 | 300,270.283 | 281,597.748 | 284,869.032 | 272,678.843 | 257,091.403 |
Totaal activa
| 1,722,592.625 | 1,676,320.633 | 1,694,019.808 | 1,675,582.612 | 1,629,486.195 | 1,590,618.288 | 1,627,852.719 | 1,595,645.738 | 1,580,191.123 | 1,551,490.587 | 1,582,577.88 | 1,540,550.01 | 1,523,907.474 | 1,490,718.95 | 1,525,770.284 | 1,512,006.004 | 1,481,080.568 | 1,450,583.815 | 1,478,277.016 | 1,451,392.766 | 1,442,835.598 | 1,421,781.013 | 1,432,202.48 | 1,427,779.802 | 1,391,595.685 | 1,361,150.074 | 1,387,720.936 | 1,380,771.323 | 1,326,676.107 | 1,305,787.684 | 1,327,035.012 | 1,295,186.38 | 1,270,071.078 | 1,241,022.593 | 1,256,369.403 | 1,224,431.94 | 1,200,769.878 | 1,175,979.587 | 1,175,763.189 | 1,177,739.966 | 1,150,891.196 | 1,107,827.734 | 1,112,784.981 | 1,088,484.269 | 1,068,715.846 | 1,039,008.423 | 1,026,959.381 | 896,231.267 | 831,814.707 | 844,552.246 | 823,549.457 | 787,467.878 | 771,554.38 | 734,910.832 | 695,964.291 | 677,114.324 | 654,236.387 | 624,920.459 | 607,302.498 | 587,122.149 | 551,505.19 | 535,983.044 | 516,747.149 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 41,954.525 | 45,580.932 | 35,761.78 | 37,949.615 | 30,801.9 | 40,533.895 | 42,503.05 | 41,432.786 | 41,753.017 | 33,336.307 | 33,058.127 | 23,691.832 | 38,089.518 | 28,326.714 | 31,825.264 | 0 | 0 | 32,237.111 | 29,370.481 | 0 | 0 | 0 | 31,628.24 | 43,072.363 | 60 | 0 | 40,521.492 | 48.761 | 0 | 0 | 38,645.569 | 36,543.026 | 31,332.794 | 37,630.318 | 29,692.576 | 34,816.239 | 34,838.235 | 42,070.253 | 17,905.883 | 38,952.54 | 43,176.963 | 39,947.066 | 33,706.855 | 31,952.268 | 44,423.684 | 0 | 32,237.497 | 38,506.751 | 0 | 0 | 0 | 29,172.265 | 33,588.985 | 28,900.668 | 24,266.47 | 26,113.254 | 27,704.836 | 21,922.992 | 21,790.963 | 23,072.967 | 19,708.117 | 22,633.933 | 21,024.636 |
Kortlopende schulden
| 4,381.552 | 4,294.129 | 1,482.356 | 1,475.595 | 3,872.041 | 3,701.344 | 1,947.868 | 3,112.036 | 3,151.634 | 3,245.865 | 1,413.899 | 2,051.398 | 1,727.885 | 743.666 | 599.865 | 485.127 | 600.352 | 1,406.65 | 732.325 | 152.375 | 399.114 | 864.282 | 46.659 | 599.916 | 1,543.887 | 70.579 | 0 | 56.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,989.4 | 0 | 0 | 0 |
Belastingschulden
| 9,515.531 | 15,428.158 | 9,050.355 | 9,350.24 | 9,571.426 | 11,734.504 | 8,633.375 | 7,766.274 | 13,937.459 | 18,495.815 | 13,365.442 | 11,428.418 | 17,143.424 | 21,253.112 | 10,912.957 | 14,413.665 | 17,830.826 | 24,171.285 | 15,431.608 | 18,375.903 | 21,324.562 | 29,138.936 | 14,362.435 | 15,485.778 | 18,392.884 | 28,910.721 | 13,833.485 | 16,581.648 | 18,375.664 | 22,759.237 | 12,986.363 | 10,071.445 | 18,495.564 | 22,503.494 | 12,517.227 | 9,843.699 | 18,658.431 | 23,610.093 | 14,314.904 | 17,187.286 | 19,125.659 | 22,813.087 | 13,302.491 | 16,316.866 | 19,212.902 | 29,844.522 | 14,638.458 | 29,223.794 | 11,919.663 | 18,577.774 | 19,254.355 | 8,229.021 | 15,975.093 | 20,353.793 | 10,638.992 | 18,750.896 | 27,362.18 | 13,133.414 | 14,536.306 | 17,174.623 | 7,917.786 | 13,621.586 | 16,228.655 |
Uitgestelde opbrengsten
| 9,515.531 | 15,428.158 | 677.942 | -37,949.615 | -30,801.9 | -40,533.895 | 750.967 | -41,432.786 | -41,753.017 | 0 | 24,094.485 | 18,929.4 | -38,089.518 | 27,727.445 | 23,351.656 | 0 | 0 | 29,111.825 | 25,713.601 | 0 | 0 | 0 | 26,817.952 | 22,563.407 | 65,314.294 | 0 | 0 | 63,414.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,174.623 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 12,903.167 | 3,530.587 | 20,074.359 | 60,954.502 | 52,193.879 | 56,021.115 | 22,505.752 | 52,038.546 | 57,902.924 | 27,787.251 | 119.163 | 2,274.127 | 57,767.699 | 2,229.771 | 119.164 | 57,880.343 | 57,564.32 | 2,397.005 | 67.431 | 55,036.795 | 74,637.047 | 79,802.326 | 0 | 2,653.826 | 2,037.933 | 76,541.529 | 24,599.961 | 2,025.148 | 56,565.439 | 74,306.309 | 21,761.339 | 17,779.517 | 27,319.193 | 30,106.624 | 21,624.104 | 18,793.859 | 27,032.06 | 30,540.064 | 24,138.901 | 24,275.807 | 26,221.717 | 29,940.075 | 22,194.206 | 22,660.834 | 26,047.14 | 80,834.95 | 22,246.71 | 32,014.481 | 41,517.005 | 63,903.279 | 57,052.079 | 10,975.541 | 18,718.706 | 22,885.339 | 13,369.405 | 21,153.83 | 29,677.694 | 15,279.984 | 16,799.545 | 2,225.914 | 13,348.353 | 15,431.036 | 21,904.403 |
Totaal kortlopende verplichtingen
| 68,754.776 | 68,833.806 | 57,996.437 | 62,430.097 | 56,065.92 | 59,722.459 | 67,707.638 | 55,150.581 | 61,054.558 | 64,369.422 | 58,685.674 | 46,946.757 | 59,495.583 | 59,027.595 | 55,895.95 | 58,365.469 | 58,164.672 | 65,152.592 | 55,883.838 | 55,189.17 | 75,036.16 | 80,666.608 | 58,492.85 | 68,889.512 | 68,956.114 | 76,612.108 | 65,121.453 | 65,545.429 | 56,565.439 | 74,306.309 | 60,406.908 | 54,322.543 | 58,651.987 | 67,736.942 | 51,316.68 | 53,610.098 | 61,870.295 | 72,610.317 | 42,044.784 | 63,228.347 | 69,398.68 | 69,887.141 | 55,901.061 | 54,613.102 | 70,470.824 | 80,834.95 | 54,484.207 | 70,521.232 | 41,517.005 | 63,903.279 | 57,052.079 | 40,147.806 | 52,307.691 | 51,786.007 | 37,635.875 | 47,267.084 | 57,382.53 | 37,202.976 | 38,590.508 | 45,462.904 | 33,056.47 | 38,064.969 | 42,929.039 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,038.602 | 1,165.741 | 1,266.047 | 833.079 | 486.35 | 152.777 | 175.594 | 239.107 | 502.069 | 394.543 | 490.454 | 626.959 | 478.392 | 555.264 | 92.404 | 69.049 | 84.035 | 484.552 | 265.855 | 665.953 | 864.741 | 1,032.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten niet-vlottend
| 0 | -1,165.741 | 2,650.07 | 0 | 5,910.726 | 0 | 2,676.33 | 0 | 0 | 0 | 2,694.83 | 10,152.28 | 9,327.25 | 8,762.356 | 2,664.23 | 0 | 9,275.174 | 8,578.979 | 2,943.285 | 6,563.323 | 6,392.671 | 6,042.368 | 2,897.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,816.016 | 5,027.423 | 5,838.587 | 7,866.952 | 6,710.96 | 5,519.133 | 5,419.365 | 67,689.623 | 65,905.775 | 63,336.174 | 67,370.025 | 63,975.682 | 61,571.935 | 58,743.369 | 63,473.436 | 62,487.178 | 59,783.232 | 56,425.769 | 61,163.084 | 81,961.044 | 77,906.736 | 74,571.356 | 77,801.683 | 75,184.443 | 70,602.942 | 66,100.858 | 72,759.35 | 71,155.181 | 63,327.172 | 58,651.608 | 65,126.799 | 61,527.55 | 58,037.864 | 53,377.256 | 59,604.649 | 54,811.837 | 51,268.795 | 47,090.888 | 54,070.776 | 51,442.487 | 48,521.517 | 43,157.604 | 48,594.349 | 45,456.619 | 41,204.853 | 36,726.546 | 42,549.929 | 26,943.393 | 25,096.552 | 25,020.171 | 24,701.105 | 37,908.519 | 34,919.16 | 31,217.01 | 32,177.265 | 29,632.653 | 26,798.887 | 46,328.87 | 44,421.848 | 41,094.597 | 41,707.018 | 38,751.702 | 35,374.316 |
Overige niet-vlottende verplichtingen
| 3,124.625 | 4,563.699 | 3,393.939 | 5,931.726 | -0 | 6,148.993 | 6,323.534 | 11,378.795 | 10,732.742 | 10,035.819 | 4,729.72 | 0 | 0 | 0 | 6,387.663 | 9,986.489 | -0 | -0 | 6,079.084 | 100 | 100 | 100 | 2,809.814 | 6,420.589 | 6,091.43 | 5,604.509 | 5,122.769 | 6,219.998 | 5,039.82 | 4,625.93 | 4,112.595 | 6,979.584 | 6,469.883 | 5,936.969 | 5,368.52 | 6,805.333 | 6,234.433 | 5,983.634 | 5,384.477 | 6,072.036 | 5,579.077 | 5,059.9 | 4,513.105 | 7,193.139 | 6,514.845 | 6,156.101 | 5,672.153 | 5,595.696 | 6,108.094 | 5,824.1 | 5,618.584 | 4,486.008 | 4,248.738 | 4,033.97 | 4,858.651 | 4,662.469 | 4,520.356 | 4,521.426 | 4,370.533 | 4,184.476 | 4,494.975 | 4,318.671 | 4,145.41 |
Totaal niet-vlottende verplichtingen
| 9,979.244 | 9,591.121 | 13,148.642 | 14,631.756 | 13,108.036 | 11,820.903 | 14,594.823 | 79,307.525 | 77,140.586 | 73,766.537 | 75,285.029 | 74,754.922 | 71,377.577 | 68,060.989 | 72,617.733 | 72,542.715 | 69,142.441 | 65,489.301 | 70,451.307 | 89,290.321 | 85,264.149 | 81,745.792 | 83,508.967 | 81,605.032 | 76,694.372 | 71,705.367 | 77,882.119 | 77,375.179 | 68,366.992 | 63,277.538 | 69,239.394 | 68,507.134 | 64,507.747 | 59,314.225 | 64,973.169 | 61,617.17 | 57,503.228 | 53,074.522 | 59,455.253 | 57,514.523 | 54,100.594 | 48,217.504 | 53,107.454 | 52,649.758 | 47,719.698 | 42,882.647 | 48,222.082 | 32,539.089 | 31,204.646 | 30,844.271 | 30,319.689 | 42,394.527 | 39,167.898 | 35,250.98 | 37,035.916 | 34,295.122 | 31,319.243 | 50,850.296 | 48,792.381 | 45,279.073 | 46,201.993 | 43,070.373 | 39,519.726 |
Totaal passiva
| 78,734.02 | 78,424.928 | 71,145.08 | 77,061.853 | 69,173.956 | 71,543.362 | 82,302.46 | 134,458.106 | 138,195.144 | 138,135.959 | 133,970.703 | 121,701.678 | 130,873.16 | 127,088.584 | 128,513.682 | 130,908.185 | 127,307.114 | 130,641.893 | 126,335.146 | 144,479.49 | 160,300.309 | 162,412.4 | 142,001.818 | 150,494.544 | 145,650.487 | 148,317.475 | 143,003.572 | 142,920.609 | 124,932.43 | 137,583.847 | 129,646.303 | 122,829.678 | 123,159.734 | 127,051.166 | 116,289.849 | 115,227.268 | 119,373.523 | 125,684.839 | 101,500.037 | 120,742.87 | 123,499.274 | 118,104.645 | 109,008.515 | 107,262.861 | 118,190.522 | 123,717.598 | 102,706.289 | 103,060.321 | 72,721.652 | 94,747.551 | 87,371.769 | 82,542.333 | 91,475.589 | 87,036.987 | 74,671.792 | 81,562.206 | 88,701.773 | 88,053.272 | 87,382.889 | 90,741.977 | 79,258.463 | 81,135.342 | 82,448.765 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 29,587.96 | 29,587.96 | 29,587.96 | 29,587.96 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 |
Ingehouden winsten
| 1,520,269.861 | 1,473,723.49 | 141,597.647 | 1,470,598.137 | 1,434,397.718 | 1,396,274.85 | 1,428,774.453 | 1,336,801.708 | 1,318,443.928 | 1,289,118.85 | 1,322,597.276 | 1,292,371.239 | 1,268,597.458 | 1,241,394.886 | 1,275,461.286 | 1,255,547.397 | 1,229,828.068 | 1,196,405.924 | 1,189,512.823 | 1,187,415.357 | 1,162,486.161 | 1,130,658.697 | 1,125,280.164 | 1,143,085.436 | 1,112,353.631 | 1,084,077.798 | 1,114,929.598 | 1,097,090.753 | 1,062,638.67 | 1,031,155.382 | 1,058,340.692 | 1,040,057.543 | 1,013,000.792 | 980,999.494 | 1,005,490.697 | 976,244.729 | 948,970.939 | 918,521.905 | 941,905.487 | 923,052.3 | 895,235.07 | 858,444.26 | 871,904.174 | 871,405.609 | 841,065.49 | 806,527.144 | 815,219.468 | 776,129.147 | 744,005.247 | 734,716.888 | 721,089.88 | 596,709.64 | 572,583.34 | 540,301.113 | 514,005.274 | 488,296.042 | 458,475.418 | 433,339.766 | 416,331.858 | 392,803.736 | 368,829.25 | 352,339.538 | 332,045.573 |
Overige gereserveerde algehele resultaten
| 62,228.623 | 63,293.138 | 1,419,459.603 | 66,489.736 | 64,414.783 | 61,765.491 | 1,307,976.515 | 62,812.415 | 62,279.115 | 63,518.784 | 1,270,393.204 | 65,128.155 | 63,390.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,953.868 | -2,953.868 | -2,953.868 | -2,858.922 | -2,858.922 | -2,858.922 | -1,256,185.812 | -2,858.922 | -2,858.922 | -2,858.922 | -1,209,049.813 | -2,858.922 | -2,858.922 | 58,904.19 | 56,622.29 | 61,291.194 | 60,439.651 | 60,901.971 | 98,500.279 | 56,364.46 | 57,474.987 | 53,847.25 | 88,921.159 | 59,184.789 | 59,389.056 | 55,499.123 | 55,415.899 | 67,484.037 | 67,263.461 | 66,072.663 | 67,494.069 | 61,527.342 | 63,756.351 | 63,696.715 | 64,680.153 | 64,104.672 | 64,016.727 | 64,106.889 | 64,162.893 | 66,474.945 | 65,353.784 | 65,625.349 | 65,660.302 | 64,511.655 | 64,676.712 | 64,811.066 | 64,532.072 | 2,141.798 | 187.808 | 187.808 | 187.808 | 93,315.904 | 92,595.45 | 92,672.732 | 92,387.225 | 92,356.074 | 92,159.195 | 88,627.42 | 88,687.751 | 88,676.435 | 88,517.477 | 87,608.163 | 87,352.81 |
Totaal eigen vermogen van aandeelhouders
| 1,629,394.616 | 1,583,912.76 | 1,607,953.383 | 1,584,078.951 | 1,545,803.579 | 1,505,031.419 | 1,530,415.156 | 1,446,605.201 | 1,427,714.121 | 1,399,628.712 | 1,433,790.668 | 1,404,490.473 | 1,378,978.782 | 1,350,149.076 | 1,381,933.576 | 1,366,688.591 | 1,340,117.719 | 1,307,157.895 | 1,337,863.102 | 1,293,629.817 | 1,269,811.149 | 1,234,355.947 | 1,264,051.323 | 1,252,120.225 | 1,221,592.687 | 1,189,426.921 | 1,220,195.497 | 1,214,424.79 | 1,179,752.131 | 1,147,078.045 | 1,175,684.761 | 1,151,434.885 | 1,126,607.143 | 1,094,546.209 | 1,120,020.849 | 1,090,199.401 | 1,062,837.666 | 1,032,478.794 | 1,055,918.38 | 1,039,377.245 | 1,010,438.854 | 973,919.609 | 987,414.476 | 965,505.224 | 935,330.162 | 900,926.17 | 909,339.5 | 793,170.945 | 759,093.055 | 749,804.696 | 736,177.688 | 704,925.544 | 680,078.79 | 647,873.845 | 621,292.499 | 595,552.116 | 565,534.613 | 536,867.186 | 519,919.609 | 496,380.171 | 472,246.727 | 454,847.701 | 434,298.383 |
Totaal eigen vermogen
| 1,643,858.605 | 1,597,895.705 | 1,622,874.728 | 1,598,520.759 | 1,560,312.239 | 1,519,074.926 | 1,545,550.259 | 1,461,187.631 | 1,441,995.979 | 1,413,354.628 | 1,448,607.177 | 1,418,848.332 | 1,393,034.314 | 1,363,630.366 | 1,397,256.602 | 1,381,097.819 | 1,353,773.454 | 1,319,941.922 | 1,351,941.87 | 1,306,913.276 | 1,282,535.289 | 1,259,368.612 | 1,290,200.662 | 1,277,285.258 | 1,245,945.198 | 1,212,832.599 | 1,244,717.364 | 1,237,850.715 | 1,201,743.677 | 1,168,203.837 | 1,197,388.709 | 1,172,356.703 | 1,146,911.345 | 1,113,971.426 | 1,140,079.554 | 1,109,204.672 | 1,081,396.355 | 1,050,294.748 | 1,074,263.152 | 1,056,997.096 | 1,027,391.922 | 989,723.089 | 1,003,776.466 | 981,221.408 | 950,525.324 | 915,290.825 | 924,253.092 | 793,170.945 | 759,093.055 | 749,804.696 | 736,177.688 | 704,925.544 | 680,078.79 | 647,873.845 | 621,292.499 | 595,552.116 | 565,534.613 | 536,867.186 | 519,919.609 | 496,380.171 | 472,246.727 | 454,847.701 | 434,298.383 |
Totaal passiva en aandeelhoudersvermogen
| 1,722,592.625 | 1,676,320.633 | 1,694,019.808 | 1,675,582.612 | 1,629,486.195 | 1,590,618.288 | 1,627,852.719 | 1,595,645.738 | 1,580,191.123 | 1,551,490.587 | 1,582,577.88 | 1,540,550.01 | 1,523,907.474 | 1,490,718.95 | 1,525,770.284 | 1,512,006.004 | 1,481,080.568 | 1,450,583.815 | 1,478,277.016 | 1,451,392.766 | 1,442,835.598 | 1,421,781.012 | 1,432,202.48 | 1,427,779.802 | 1,391,595.685 | 1,361,150.074 | 1,387,720.936 | 1,380,771.323 | 1,326,676.107 | 1,305,787.684 | 1,327,035.012 | 1,295,186.38 | 1,270,071.079 | 1,241,022.593 | 1,256,369.403 | 1,224,431.94 | 1,200,769.878 | 1,175,979.587 | 1,175,763.189 | 1,177,739.966 | 1,150,891.196 | 1,107,827.734 | 1,112,784.981 | 1,088,484.269 | 1,068,715.846 | 1,039,008.423 | 1,026,959.381 | 896,231.266 | 831,814.707 | 844,552.246 | 823,549.457 | 787,467.877 | 771,554.379 | 734,910.832 | 695,964.291 | 677,114.322 | 654,236.386 | 624,920.458 | 607,302.498 | 587,122.148 | 551,505.19 | 535,983.043 | 516,747.148 |