Dong-Ah Geological Engineering Company Ltd.
KRX:028100.KS
12700 (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 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 134,126.832 | 152,824.616 | 147,248.258 | 137,390.671 | 139,519.614 | 148,680.744 | 138,869.524 | 142,743.765 | 158,351.41 | 144,758.121 | 126,602.646 | 133,295.688 | 124,578.766 | 141,493.057 | 120,282.124 | 64,582.904 | 72,201.268 | 112,571.7 | 95,812.205 | 78,533.912 | 90,934.622 | 98,143.058 | 82,856.185 | 93,893.574 | 115,600.358 | 90,421.846 | 78,551.62 | 74,127.207 | 48,597.69 | 52,878.447 | 74,539.728 | 64,003.611 | 81,931.49 | 61,371.62 | 54,891.176 | 59,215.238 | 54,884.21 | 41,222.983 | 55,159.894 | 62,718.338 | 46,601.505 | 56,901.71 | 47,426.993 | 49,641.523 | 65,026.588 | 51,779.048 | 48,051.026 | 24,825.016 | 18,748.385 | 22,003.649 | 16,325.227 | 12,450.121 | 18,244.707 | 34,342.065 | 31,140.745 | 27,138.489 | 14,375.795 | 13,899.363 |
| Kortetermijnbeleggingen
| 20,341.959 | 25,263.434 | 22,859.921 | 13,710.607 | 15,466.159 | 12,146.749 | 9,019.321 | 4,510 | 5,110 | 4,510 | 6,110 | 5,510 | 3,110 | 2,410 | 5,220 | 52,433.689 | 49,076.525 | 8,214.88 | 9,844.216 | 42,062.709 | 3,025.563 | 2,392.625 | 31,836.979 | 35,708.098 | 3,146.601 | 2,903.186 | 7,335.655 | 7,052.029 | 3,165.301 | 2,867.044 | 2,617.584 | 4,768.948 | 3,826.966 | 3,791.128 | 3,715.426 | 3,172.066 | 4,178.509 | 4,764.98 | 4,751.83 | 4,753.33 | 6,116.392 | 6,600.857 | 6,607.245 | 7,534.964 | 7,404.054 | 7,939.405 | 9,521.103 | 11,569.339 | 26,501.387 | 26,135.527 | 29,634.56 | 32,880.282 | 36,540.119 | 32,119.898 | 31,254.13 | 11,181.048 | 37,402.558 | 45,814.558 |
| Liquide middelen en kortetermijnbeleggingen
| 154,468.791 | 178,088.05 | 170,108.179 | 151,101.278 | 154,985.773 | 160,827.492 | 147,888.845 | 147,253.766 | 163,461.41 | 149,268.121 | 132,712.646 | 138,805.688 | 127,688.766 | 143,903.057 | 125,502.124 | 117,016.593 | 121,277.793 | 120,786.58 | 105,656.421 | 120,596.621 | 93,960.185 | 100,535.683 | 114,693.164 | 129,601.672 | 118,746.959 | 93,325.032 | 85,887.274 | 81,179.236 | 51,762.991 | 55,745.491 | 77,157.311 | 68,772.559 | 85,758.456 | 65,162.748 | 58,606.603 | 62,387.304 | 59,062.719 | 45,987.963 | 59,911.724 | 67,471.668 | 52,717.897 | 63,502.567 | 54,034.238 | 57,176.487 | 72,430.642 | 59,718.453 | 57,572.129 | 36,394.355 | 45,249.772 | 48,139.176 | 45,959.787 | 45,330.403 | 54,784.826 | 66,461.963 | 62,394.875 | 38,319.537 | 51,778.353 | 59,713.921 |
| Nettovorderingen
| 108,324.584 | 86,543.39 | 96,826.79 | 103,543.812 | 105,820.52 | 107,100.994 | 99,576.042 | 115,549.472 | 108,314.236 | 106,140.716 | 102,606.048 | 106,603.856 | 119,819.197 | 97,284.822 | 112,815.551 | 108,827.422 | 93,752.867 | 109,032.34 | 107,949.954 | 100,539.135 | 98,210.428 | 0 | 93,818.902 | 77,299.08 | 89,004.184 | 101,276.119 | 85,698.08 | 0 | 0 | 137,562.394 | 128,140.948 | 0 | 98,852 | 100,015.953 | 113,898.829 | 0 | 133,887.629 | 126,413.406 | 105,014.649 | 102,730.001 | 113,049.733 | 0 | 110,022.547 | 0 | 0 | 129,923.681 | 108,408.267 | 0 | 95,406.547 | 0 | 84,382.399 | 82,879.695 | 0 | 74,538.616 | 0 | 0 | 0 | 66,712.586 |
| Voorraad
| 7,308.044 | 6,203.719 | 5,458.803 | 5,754.088 | 5,450.868 | 4,545.593 | 5,016.197 | 4,866.576 | 4,843.662 | 3,930.402 | 4,308.36 | 4,498.898 | 4,576.56 | 4,556.159 | 4,995.561 | 5,108.595 | 4,658.142 | 4,186.377 | 4,189.306 | 3,426.771 | 3,564.141 | 3,404.691 | 1,890.053 | 2,049.419 | 2,383.407 | 2,580.366 | 3,654.35 | 2,610.925 | 2,431.32 | 3,443.631 | 2,882.5 | 3,731.36 | 3,991.852 | 3,911.878 | 4,577.256 | 3,902.197 | 3,418.592 | 3,345.086 | 3,393.369 | 3,270.926 | 3,460.417 | 3,708.516 | 3,530.258 | 3,523.147 | 3,147.977 | 1,840.531 | 1,579.932 | 1,533.765 | 1,590.679 | 1,675.767 | 1,926.255 | 2,014.284 | 1,744.991 | 1,191.767 | 846.591 | 571.396 | 603.682 | 607.689 |
| Overige vlottende activa
| 13,465.544 | 11,103.56 | 10,982.525 | 0.001 | 0 | -0 | 0 | 0.001 | 0 | -0 | -0 | -0.001 | -0 | -0.001 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 108,751.211 | -0 | 2,869.591 | 3,110.606 | 3,085.339 | -0 | 132,029.675 | 139,449.831 | -0.001 | 0 | 104,520.976 | 0.001 | -0.001 | -0 | 108,772.897 | 0.001 | 0.114 | 0 | -0.001 | 0.001 | 119,646.192 | 0.001 | 111,355.967 | 111,310.528 | -0.001 | -0 | 109,598.221 | 0.002 | 91,279.348 | -0.001 | -0.001 | 77,687.698 | -0.002 | 72,426.608 | 84,212.061 | 80,048.072 | -0.001 |
| Totaal vlottende activa
| 283,566.962 | 281,938.719 | 283,376.296 | 260,399.178 | 266,257.162 | 272,474.079 | 252,481.084 | 267,669.815 | 276,619.308 | 259,339.239 | 239,627.053 | 249,908.441 | 252,084.523 | 245,744.037 | 243,313.236 | 230,952.61 | 219,688.802 | 234,005.297 | 217,795.681 | 224,562.527 | 195,734.755 | 212,691.585 | 210,402.119 | 211,819.762 | 213,245.156 | 200,266.856 | 175,239.705 | 215,819.836 | 193,644.142 | 196,751.515 | 208,180.76 | 177,024.895 | 188,602.309 | 169,090.578 | 177,082.687 | 175,062.398 | 196,368.941 | 175,746.569 | 168,319.742 | 173,472.594 | 169,228.048 | 186,857.275 | 167,587.043 | 172,055.601 | 186,889.147 | 191,482.664 | 167,560.328 | 147,526.341 | 142,247 | 141,094.291 | 132,268.44 | 130,224.381 | 134,217.515 | 142,192.344 | 135,668.074 | 123,102.994 | 132,430.107 | 127,034.195 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 66,927.133 | 66,320.458 | 67,494.063 | 67,513.805 | 69,828.355 | 72,861.796 | 77,142.901 | 82,803.351 | 83,069.024 | 78,802.793 | 76,341.439 | 75,837.297 | 72,946.822 | 66,351.781 | 68,119.705 | 71,584.265 | 79,174.691 | 77,721.549 | 82,639.765 | 81,782.2 | 81,722.699 | 67,741.112 | 52,526.801 | 48,619.619 | 47,449.027 | 51,545.111 | 61,306.159 | 63,577.564 | 70,127.497 | 74,422.76 | 78,815.424 | 79,656.366 | 65,882.125 | 74,006.015 | 71,578.087 | 58,787.382 | 48,873.969 | 48,213.717 | 48,371.278 | 41,592.712 | 41,339.827 | 41,861.058 | 40,044.634 | 37,600.809 | 40,559.647 | 43,759.691 | 45,406.944 | 45,009.752 | 46,840.058 | 51,550.273 | 55,481.716 | 35,098.835 | 39,433.872 | 41,174.956 | 47,058.277 | 40,835.604 | 36,134.786 | 35,648.833 |
| 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 | 267.142 | 267.142 | 267.142 | 267.142 | 267.142 | 267.142 | 267.142 | 267.142 | 267.142 | 267.142 | 267.142 | 267.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1,147.935 | 1,152.053 | 1,156.194 | 1,158.448 | 1,159.281 | 1,158.647 | 1,132.037 | 1,125.906 | 1,128.864 | 1,052.615 | 1,037.094 | 1,034.256 | 931.772 | 925.87 | 924.874 | 921.868 | 916.513 | 922.374 | 901.861 | 1,043.653 | 1,050.52 | 1,050.441 | 1,179.337 | 1,182.248 | 1,243.391 | 1,246.138 | 1,287.888 | 1,285.733 | 1,281.486 | 1,183.159 | 1,177.715 | 1,235.722 | 1,238.928 | 1,161.27 | 1,164.588 | 1,164.666 | 1,168.071 | 1,171.477 | 1,498.815 | 1,550.621 | 1,552.4 | 1,553.629 | 1,556.807 | 1,556.219 | 1,553.408 | 1,549.283 | 1,549.536 | 1,551.874 | 1,807.938 | 1,809.646 | 73.096 | 71.798 | 68.435 | 71.381 | 74.328 | 83.352 | 94.904 |
| Goodwill en immateriële activa
| 1,143.831 | 1,147.935 | 1,152.053 | 1,156.194 | 1,158.448 | 1,159.281 | 1,158.647 | 1,132.037 | 1,125.906 | 1,128.864 | 1,052.615 | 1,037.094 | 1,034.256 | 931.772 | 925.87 | 924.874 | 921.868 | 916.513 | 922.374 | 901.861 | 1,043.653 | 1,050.52 | 1,050.441 | 1,179.337 | 1,182.248 | 1,243.391 | 1,246.138 | 1,287.888 | 1,285.733 | 1,281.486 | 1,183.159 | 1,444.857 | 1,502.864 | 1,506.07 | 1,428.412 | 1,431.73 | 1,431.808 | 1,435.213 | 1,438.619 | 1,765.957 | 1,817.763 | 1,819.542 | 1,820.771 | 1,556.807 | 1,556.219 | 1,553.408 | 1,549.283 | 1,549.536 | 1,551.874 | 1,807.938 | 1,809.646 | 73.096 | 71.798 | 68.435 | 71.381 | 74.328 | 83.352 | 94.904 |
| Langetermijnbeleggingen
| 27,821.459 | 30,902.648 | 30,243.615 | -3,444.256 | -5,186.266 | -1,148.548 | 4,344.912 | 8,047.522 | 7,413.35 | 8,009.957 | 6,347.663 | 6,959.866 | 9,357.272 | 10,036.903 | 7,274.711 | -35,007.29 | -26,199.589 | 4,443.205 | 2,780.866 | -29,637.559 | 8,212.844 | 8,096.483 | -21,666.789 | -25,646.937 | 6,801.05 | 6,805.024 | 2,065.062 | 1,336.63 | 5,294.458 | 5,127.844 | 5,273.746 | 2,517.486 | 3,314.536 | 3,622.79 | 3,570.362 | 4,822.134 | 3,787.424 | 3,070.271 | 3,111.121 | 3,005.167 | 1,703.99 | 1,444 | 1,356.914 | 242.793 | 187.263 | -2.57 | -1,888.293 | -2,764.173 | -17,844.731 | -17,849.825 | -20,551.129 | -24,066.722 | -27,918.605 | -23,679.324 | -22,919.926 | -2,998.62 | -28,743.789 | -36,754.782 |
| Belastingvorderingen
| 3,197.203 | 3,672.848 | 3,622.633 | 4,029.59 | 4,350.504 | 4,905.847 | 5,176.282 | -8,047.522 | -7,413.35 | -8,009.957 | 27,459.249 | 21.825 | 536.191 | 1,249.723 | 1,275.735 | 1,290.588 | 1,655.364 | 1,645.507 | 1,986.178 | 2,467.17 | 3,132.741 | 3,560.874 | 4,079.25 | 5,250.94 | 4,460.058 | 2,877.475 | 1,234.656 | 1,462.02 | 1.49 | 1.455 | 1.504 | 1.387 | 2.08 | 2.094 | 2.124 | 2.183 | 120.198 | 120.471 | 118.154 | 0 | 12,557.615 | 0 | 14,491.436 | 0 | 12,619.335 | 0 | 0 | 17,079.533 | 31,619 | 0 | 33,387.494 | 337.133 | 288.762 | 1,641.993 | 1,515.648 | 744.011 | 435.428 | 423.783 |
| Overige niet-vlottende activa
| 5,467.651 | 4,631.771 | 5,046.206 | 35,934.767 | 38,106.434 | 35,787.147 | 31,977.528 | 37,099.275 | 34,018.867 | 32,881.416 | -0 | 20,442.378 | 12,979.269 | 11,783.185 | 13,931.231 | 60,435.59 | 51,389.784 | 15,138.993 | 16,149.17 | 50,813.921 | 11,410.742 | 10,068.877 | 38,370.368 | 43,109.693 | 14,083.393 | 12,732.412 | 16,543.037 | 9,990.056 | 6,305.583 | 5,920.866 | 5,415.172 | 7,060.78 | 6,505.669 | 6,765.656 | 5,775.11 | 6,996.802 | 8,875.041 | 11,339.925 | 11,322.329 | 11,276.676 | -0.001 | 13,382.646 | -0 | 12,644.94 | 0.001 | 12,205.675 | 13,619.267 | -0.001 | 0.001 | 31,079.517 | 0.001 | 36,793.964 | 40,148.605 | 35,521.096 | 34,545.446 | 14,696.229 | 40,935.963 | 49,327.366 |
| Totaal niet-vlottende activa
| 104,557.276 | 106,675.661 | 107,558.57 | 105,190.1 | 108,257.474 | 113,565.523 | 119,800.27 | 121,034.663 | 118,213.797 | 112,813.073 | 111,200.966 | 104,298.46 | 96,853.81 | 90,353.363 | 91,527.251 | 99,228.027 | 106,942.118 | 99,865.767 | 104,478.353 | 106,327.593 | 105,522.68 | 90,517.866 | 74,360.071 | 72,512.652 | 73,975.776 | 75,203.413 | 82,395.051 | 77,654.158 | 83,014.761 | 86,754.411 | 90,689.006 | 90,680.876 | 77,207.274 | 85,902.625 | 82,354.094 | 72,040.231 | 63,088.44 | 64,179.597 | 64,361.501 | 57,640.512 | 57,419.194 | 58,507.246 | 57,713.756 | 52,045.349 | 54,922.465 | 57,516.204 | 58,687.202 | 60,874.647 | 62,166.202 | 66,587.903 | 70,127.728 | 48,236.306 | 52,024.432 | 54,727.156 | 60,270.826 | 53,351.552 | 48,845.74 | 48,740.104 |
| Totaal activa
| 388,124.238 | 388,614.379 | 390,934.867 | 365,589.278 | 374,514.636 | 386,039.602 | 372,281.355 | 388,704.478 | 394,833.106 | 372,152.312 | 350,828.019 | 354,206.901 | 348,938.333 | 336,097.401 | 334,840.487 | 330,180.637 | 326,630.92 | 333,871.064 | 322,274.034 | 330,890.12 | 301,257.434 | 303,209.451 | 284,762.19 | 284,332.413 | 287,220.932 | 275,470.269 | 257,634.756 | 293,473.994 | 276,658.903 | 283,505.926 | 298,869.765 | 267,705.771 | 265,809.583 | 254,993.203 | 259,436.782 | 247,102.629 | 259,457.381 | 239,926.167 | 232,681.244 | 231,113.107 | 226,647.242 | 245,364.521 | 225,300.799 | 224,100.95 | 241,811.613 | 248,998.868 | 226,247.53 | 208,400.987 | 204,413.202 | 207,682.194 | 202,396.168 | 178,460.688 | 186,241.947 | 196,919.5 | 195,938.9 | 176,454.546 | 181,275.847 | 175,774.299 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 34,467.127 | 30,566.561 | 32,014.435 | 37,213.121 | 37,208.08 | 34,184.904 | 37,940.188 | 36,057.028 | 39,022.83 | 37,360.811 | 33,451.08 | 38,008.327 | 38,808.727 | 30,336.684 | 37,940.668 | 35,504.927 | 31,521.89 | 41,980.863 | 45,917.134 | 39,383.271 | 54,665.877 | 57,588.713 | 53,094.156 | 47,084.689 | 37,099.586 | 45,097.391 | 46,243.738 | 52,824.132 | 43,378.195 | 50,875.132 | 68,812.352 | 13,898.143 | 46,365.845 | 45,293.477 | 56,412.134 | 45,955.608 | 59,078.699 | 36,289.315 | 36,903.387 | 31,638.002 | 40,218.331 | 47,889.448 | 42,502.502 | 36,628.189 | 45,724.058 | 40,608.152 | 44,766.418 | 36,687.223 | 48,352.755 | 49,281.419 | 39,312.838 | 33,414.983 | 38,562.203 | 42,568.369 | 37,278.847 | 43,706.326 | 17,750.93 | 40,242.651 |
| Kortlopende schulden
| 52,822.601 | 52,636.64 | 52,707.289 | 52,657.929 | 52,809.595 | 51,328.17 | 51,508.903 | 51,866.376 | 51,833.544 | 52,733.21 | 82,986.042 | 82,708.397 | 82,993.057 | 77,155.154 | 77,221.8 | 71,892.553 | 71,820.986 | 68,089.873 | 62,996.664 | 69,243.03 | 29,312.409 | 29,057.796 | 23,517.482 | 33,494.905 | 34,992.24 | 34,972.584 | 30,951.465 | 35,649.125 | 31,622.417 | 44,294.846 | 41,060.261 | 47,230.507 | 44,431.673 | 45,073.879 | 36,227.699 | 37,291.189 | 32,699.691 | 38,188.411 | 33,712.379 | 36,964.396 | 32,901.011 | 31,868.43 | 27,053.628 | 29,000 | 25,750 | 29,500 | 17,528.615 | 17,627.188 | 10,206.793 | 6,750 | 11,000 | 6,000 | 10,500 | 7,000 | 11,500 | 0 | 12,338.12 | 7,442.755 |
| Belastingschulden
| 0 | 1,550.887 | 1,819.843 | 1,329.237 | 1,334.023 | 2,496.417 | 0 | 0 | 0 | 87.054 | 0 | 812.991 | 0 | 454.841 | 539.227 | 416.73 | 266.381 | 1,622.242 | 452.818 | 0 | 3,392.267 | 10,279.391 | 8,680.552 | 8,657.376 | 7,276.822 | 8,919.32 | 4,692.946 | 5,123.943 | 4,460.618 | 3,807.908 | 2,462.691 | 1,198.274 | 3,201.977 | 1,294.617 | 1,001.923 | 762.004 | 4,275.965 | 1,539.412 | 694.662 | 812.956 | 1,605.773 | 1,254.675 | 1,479.548 | 1,731.588 | 5,144.568 | 4,739.246 | 2,783.842 | 1,105.541 | 493.142 | 1,793.327 | 1,401.999 | 1,599.175 | 1,423.229 | 3,290.396 | 3,588.908 | 1,843.319 | 2,204.571 | 2,274.131 |
| Uitgestelde opbrengsten
| 43,301.008 | 36,184.64 | 39,405.794 | 46,574.352 | 57,817.352 | 47,744.149 | 42,829.759 | 50,437.814 | 53,554.571 | 29,612.819 | 28,590.639 | 26,915.998 | 26,797.582 | 26,859.517 | 20,801.926 | 15,645.987 | 18,593.302 | 24,228.216 | 17,698.186 | 29,511.853 | 30,866.417 | 37,223.513 | 32,405.32 | 8,657.376 | 7,276.822 | 8,919.32 | 22,470.439 | 5,123.943 | 4,460.618 | 3,807.908 | 32,807.943 | 58,013.339 | 3,201.977 | 1,294.617 | 21,410.418 | 18,470.483 | 4,275.965 | 30,037.146 | 25,089.886 | 812.956 | 1,605.773 | 21,732.228 | 13,494.514 | 17,322.573 | 5,144.568 | 4,739.246 | 21,881.938 | 1,105.541 | 14,943.427 | 22,554.189 | 1,401.999 | 23,068.108 | 1,423.229 | 3,290.396 | 3,588.908 | 0 | 23,175.691 | 23,805.738 |
| Overige kortlopende verplichtingen
| 27,724.986 | 45,434.81 | 33,001.7 | 0 | 0.001 | 29,509.21 | 14,100.427 | 14,087.781 | 10,840.763 | 9,710.388 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0 | 20,895.808 | 39,428.079 | 25,969.547 | -0 | 41,707.658 | 42,943.909 | 31,544.997 | 0.001 | -0.001 | 23,845.787 | 17,009.002 | -0.001 | -0.001 | 20,118.393 | -0.001 | 0 | 21,686.668 | 13,996.438 | 0.252 | -0.001 | 0.001 | 22,600.161 | 30,891.507 | 0 | 21,827.667 | 0.002 | 0.001 | 21,878.254 | -0.001 | 19,770.863 | 27,805.271 | 30,372.523 | 22,813.252 | 20,223.515 | -0.001 |
| Totaal kortlopende verplichtingen
| 158,315.722 | 164,822.651 | 157,129.219 | 136,445.403 | 147,835.028 | 162,766.433 | 146,379.277 | 152,448.999 | 155,251.708 | 129,417.228 | 145,027.761 | 147,632.722 | 148,599.365 | 134,351.356 | 135,964.393 | 123,043.467 | 121,936.178 | 134,298.95 | 126,611.984 | 138,138.153 | 114,844.701 | 123,870.021 | 109,016.958 | 110,132.778 | 118,796.727 | 114,958.842 | 99,665.642 | 135,304.858 | 122,405.139 | 130,522.883 | 142,680.557 | 119,141.988 | 117,845.282 | 108,670.975 | 114,050.251 | 101,717.279 | 116,172.748 | 104,514.871 | 95,705.652 | 91,102.022 | 88,721.553 | 101,490.358 | 83,050.644 | 82,950.763 | 99,218.787 | 105,738.905 | 84,176.971 | 77,247.619 | 73,502.977 | 78,585.609 | 73,593.091 | 62,483.09 | 70,256.295 | 80,664.036 | 82,740.278 | 66,519.578 | 73,488.256 | 71,491.143 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,000 | 3,000 | 3,000 | 4,321.844 | 4,525.221 | 3,588.918 | 3,655.815 | 698.821 | 668.66 | 435.852 | 703.544 | 593.671 | 710.242 | 5,986.946 | 6,113.056 | 6,348.17 | 6,472.307 | 639.279 | 558.2 | 432.641 | 369.105 | 445.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 4,569 | 3,596 | 7,290 | 8,091 | 5,000 | 5,000 | 5,000 | 5,000 | 750 | 1,000 | 1,250 | 1,500 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571.435 | 0 | 0 | 0 | 744.545 | 0 | 0 | 0 | 0 | 695.183 | 291.383 | 0 | 160.489 | 618.129 | 0 | 0 | 132.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869.41 | 463.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 1,497.146 | 59.322 | 1,187.425 | 1,843.186 | 1,269.795 | 1,438.685 | 1,251.944 | 949.841 | 801.849 | 510.013 | 1,120.864 | 676.676 | 931.478 | 1,196.348 | 1,126.293 | 1,996.023 | 2,319.451 | 2,844.652 | 3,307.281 | 3,412.141 | 4,926.455 | 4,715.061 | 5,168.927 | 113.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,431.752 | 1,687.829 | 1,889.098 | 544.7 | 706.5 | 660.235 | 607.14 | 549.259 | 245.139 | 235.148 | 0 | 1,678.782 | 1,424.439 | 1,623.258 | 1,227.288 | 2,478.475 | 1,860.754 | 1,707.404 | 1,223.86 | 1,230.086 | 1,195.194 | 1,286.041 | 984.245 | 1,479.293 | 888.467 | 2,116.395 | 1,733.671 | 1,929.533 | 1,008.34 | 941.456 | -0 | 898.263 | 471.645 | 944.636 | -0 | 611.552 | 315.832 | 764.39 | 157.729 | 0.001 | -0.001 | 2,164.729 | 0 | 0.001 | 254.28 | 712.991 | 0 | 140 | 140 | 140 | 140 | 249.09 | 2,651.38 | 6,611.115 | 6,465.419 | 3,757.701 | 1,353.183 | 1,341.446 |
| Totaal niet-vlottende verplichtingen
| 6,431.752 | 4,687.829 | 4,889.098 | 4,866.544 | 5,231.721 | 4,249.153 | 4,262.955 | 1,248.08 | 913.799 | 1,540.409 | 1,407.233 | 2,272.453 | 2,134.681 | 7,610.203 | 7,340.344 | 8,826.645 | 8,333.061 | 2,346.683 | 1,782.061 | 1,662.727 | 1,564.299 | 1,731.132 | 984.245 | 1,479.533 | 888.467 | 2,116.395 | 1,733.671 | 1,929.533 | 2,505.486 | 6,000.778 | 6,758.859 | 7,741.449 | 6,741.44 | 7,383.321 | 6,996.489 | 6,561.393 | 6,117.681 | 1,274.403 | 1,278.593 | 5,940.86 | 4,818.86 | 10,651.077 | 9,377.783 | 7,614.153 | 7,573.731 | 8,557.643 | 8,439.774 | 4,302.141 | 6,066.455 | 6,105.061 | 6,808.927 | 2,362.34 | 2,651.38 | 6,611.115 | 6,465.419 | 3,757.701 | 1,353.183 | 1,341.446 |
| Totaal passiva
| 164,747.473 | 169,510.48 | 162,018.317 | 141,311.946 | 153,066.75 | 167,015.586 | 150,642.232 | 153,697.078 | 156,165.507 | 130,957.638 | 146,434.994 | 149,905.175 | 150,734.046 | 141,961.559 | 143,304.737 | 131,870.112 | 130,269.239 | 136,645.633 | 128,394.045 | 139,800.879 | 116,409 | 125,601.153 | 110,001.203 | 111,612.31 | 119,685.194 | 117,075.237 | 101,399.312 | 137,234.391 | 124,910.625 | 136,523.661 | 149,439.417 | 126,883.437 | 124,586.721 | 116,054.296 | 121,046.74 | 108,278.672 | 122,290.43 | 105,789.274 | 96,984.245 | 97,042.882 | 93,540.413 | 112,141.435 | 92,428.427 | 90,564.915 | 106,792.518 | 114,296.548 | 92,616.746 | 81,549.759 | 79,569.432 | 84,690.671 | 80,402.018 | 64,845.43 | 72,907.675 | 87,275.151 | 89,205.697 | 70,277.279 | 74,841.439 | 72,832.59 |
| 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 |
| Gewone aandelen
| 7,026.323 | 7,026.323 | 7,026.323 | 7,026.323 | 7,026.323 | 7,026.323 | 7,026.323 | 7,026.323 | 7,026.323 | 7,026.323 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
| Ingehouden winsten
| 8,357.511 | 5,928.524 | 9,153.587 | 123,556.342 | 121,676.709 | 118,603.998 | 122,285.202 | 131,477.061 | 139,691.303 | 146,128.802 | 148,955.323 | 148,350.467 | 146,647.741 | 141,785.178 | 144,168.605 | 142,707.132 | 143,322.073 | 139,914.196 | 140,621.69 | 136,533.236 | 132,121.665 | 128,151.227 | 124,485.463 | 126,007.18 | 120,818.116 | 113,717.662 | 111,590.215 | 106,828.281 | 102,637.835 | 99,812.539 | 97,192.731 | 92,914.276 | 89,642.533 | 87,598.767 | 88,061.246 | 88,528.096 | 87,586.7 | 85,480.597 | 86,042.625 | 85,141.979 | 84,348.333 | 83,651.906 | 83,702.467 | 84,532.209 | 83,973.107 | 83,946.062 | 83,943.079 | 78,053.285 | 75,937.544 | 75,344.739 | 73,610.184 | 66,622.116 | 64,968.012 | 61,464.554 | 58,480.42 | 55,325.634 | 53,428.639 | 49,842.1 |
| Overige gereserveerde algehele resultaten
| 129,808.882 | 126,451.818 | 132,123.874 | 127,113.52 | 124,685.776 | 125,334.093 | 148,542.662 | 152,678.197 | 148,124.303 | 143,728.884 | 145,032.851 | 145,583.467 | 141,187.037 | 49,784.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 78,179.286 | 79,692.608 | 80,608.119 | -33,423.848 | -31,946.088 | -31,946.087 | -56,220.917 | -56,220.918 | -56,220.917 | -55,736.074 | -95,364.963 | -95,364.963 | -95,364.963 | -3,169.374 | 41,629.96 | 49,868.24 | 47,304.8 | 51,587.872 | 47,520.526 | 48,818.739 | 46,987.585 | 43,716.835 | 44,534.241 | 40,964.493 | 40,966.397 | 38,923.459 | 38,889.535 | 43,655.245 | 43,353.054 | 41,411.6 | 46,481.513 | 42,151.15 | 45,822.682 | 45,580.796 | 44,566.596 | 44,530.227 | 43,920.616 | 42,978.422 | 43,960.287 | 43,206.883 | 43,029.625 | 43,830.549 | 43,415.255 | 43,253.826 | 45,295.988 | 45,006.258 | 43,937.705 | 43,047.943 | 43,156.226 | 41,896.784 | 42,633.966 | 41,243.142 | 42,616.26 | 42,429.796 | 42,502.783 | 45,101.633 | 47,255.769 | 47,349.609 |
| Totaal eigen vermogen van aandeelhouders
| 223,372.002 | 219,099.273 | 228,911.903 | 224,272.336 | 221,442.72 | 219,018.327 | 221,633.27 | 234,960.663 | 238,621.011 | 241,147.935 | 204,373.211 | 204,318.971 | 198,219.815 | 194,150.065 | 191,548.565 | 198,325.372 | 196,376.873 | 197,252.068 | 193,892.216 | 191,101.976 | 184,859.25 | 177,618.062 | 174,769.703 | 172,721.673 | 167,534.513 | 158,391.121 | 156,229.751 | 156,233.526 | 151,740.889 | 146,974.139 | 149,424.244 | 140,815.426 | 141,215.215 | 138,929.563 | 138,377.842 | 138,808.323 | 137,257.316 | 134,209.019 | 135,752.912 | 134,098.862 | 133,127.958 | 133,232.455 | 132,867.722 | 133,536.035 | 135,019.095 | 134,702.32 | 133,630.784 | 126,851.228 | 124,843.77 | 122,991.523 | 121,994.15 | 113,615.258 | 113,334.272 | 109,644.35 | 106,733.203 | 106,177.267 | 106,434.408 | 102,941.709 |
| Totaal eigen vermogen
| 223,376.765 | 219,103.899 | 228,916.549 | 224,277.332 | 221,447.886 | 219,024.016 | 221,639.122 | 235,007.399 | 238,667.598 | 241,194.674 | 204,393.025 | 204,301.727 | 198,204.287 | 194,135.842 | 191,535.75 | 198,310.524 | 196,361.682 | 197,225.431 | 193,879.989 | 191,089.24 | 184,848.434 | 177,608.298 | 174,760.987 | 172,720.103 | 167,535.738 | 158,395.032 | 156,235.444 | 156,239.603 | 151,748.278 | 146,982.266 | 149,430.348 | 140,822.335 | 141,222.861 | 138,938.907 | 138,390.042 | 138,823.958 | 137,166.95 | 134,136.893 | 135,696.999 | 134,070.225 | 133,106.829 | 133,223.085 | 132,872.372 | 133,536.035 | 135,019.095 | 134,702.32 | 133,630.784 | 126,851.228 | 124,843.77 | 122,991.523 | 121,994.15 | 113,615.258 | 113,334.272 | 109,644.35 | 106,733.203 | 106,177.267 | 106,434.408 | 102,941.709 |
| Totaal passiva en aandeelhoudersvermogen
| 388,124.238 | 388,614.379 | 390,934.867 | 365,589.278 | 374,514.636 | 386,039.602 | 372,281.355 | 388,704.478 | 394,833.106 | 372,152.312 | 350,828.019 | 354,206.901 | 348,938.333 | 336,097.401 | 334,840.487 | 330,180.637 | 326,630.92 | 333,871.064 | 322,274.034 | 330,890.12 | 301,257.434 | 303,209.451 | 284,762.19 | 284,332.413 | 287,220.932 | 275,470.269 | 257,634.756 | 293,473.994 | 276,658.903 | 283,505.927 | 298,869.765 | 267,705.772 | 265,809.583 | 254,993.203 | 259,436.782 | 247,102.63 | 259,457.381 | 239,926.167 | 232,681.244 | 231,113.107 | 226,647.242 | 245,364.52 | 225,300.799 | 224,100.95 | 241,811.613 | 248,998.868 | 226,247.53 | 208,400.987 | 204,413.202 | 207,682.194 | 202,396.168 | 178,460.688 | 186,241.947 | 196,919.501 | 195,938.9 | 176,454.546 | 181,275.847 | 175,774.299 |