
Pan Ocean Co., Ltd.
KRX:028670.KS
3835 (KRW) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,033,109 | 865,844 | 742,559 | 963,784 | 916,334 | 952,781 | 569,657 | 555,188 | 719,290 | 744,629 | 928,694 | 712,628 | 647,197 | 521,592 | 337,134 | 242,708 | 223,815 | 237,560 | 213,161 | 263,338 | 249,259 | 255,314 | 260,917 | 210,700 | 220,204 | 208,714 | 216,159 | 221,749 | 235,652 | 207,648 | 221,529 | 187,742 | 225,287 | 245,090 | 216,416 | 243,599 | 249,802 | 278,168 | 559,458 | 623,342 | 468,052 | 400,709 | 322,397 | 199,307 | 209,892 | 223,504 | 236,887 | 247,766 | 172,965 | 287,798 | 376,386 | 487,241 | 588,668 | 501,001 | 559,236 | 484,721 | 770,389 | 630,975 | 736,800 | 616,644 | 490,161 | 714,177 | 564,420 | 582,089 | 451,958 | 336,895.816 | 359,571.978 | 504,554.994 | 629,966.036 | 103,996.848 |
Kortetermijnbeleggingen
| 227,177 | 257,968 | 207,617 | 138,862 | 138,376 | 82,636 | 287,092 | 381,211 | 363,686 | 288,266 | 51,760 | 39,378 | 31,262 | 30,705 | 29,920 | 27,893 | 25,811 | 25,096 | 33,271 | 34,779 | 38,191 | 28,726 | 27,456 | 55,250 | 19,058 | 26,249 | 17,762 | 15,578 | 12,295 | 46,327 | 35,702 | 48,327 | 35,782 | 17,294 | 10,259 | 785 | 778 | 14,595 | 771 | 1,178 | 2,054 | 22,369 | 4,515 | 10,711 | 9,222 | 8,497 | 7,729 | 6,257 | 6,813 | 44,143 | 37,017 | 58,181 | 59,349 | 153,499 | 151,591 | 126,103 | 350,395 | 444,040 | 385,802 | 688,424 | 842,693 | 594,800 | 665,585 | 445,599 | 436,623 | 260,354.826 | 301,484.824 | 199,460.72 | 69,638.244 | 20,938.982 |
Liquide middelen en kortetermijnbeleggingen
| 1,260,286 | 1,123,812 | 950,176 | 1,102,646 | 1,054,710 | 1,035,417 | 856,749 | 936,399 | 1,082,976 | 1,032,895 | 980,454 | 752,006 | 678,459 | 552,297 | 367,054 | 270,601 | 249,626 | 262,656 | 246,432 | 298,117 | 287,450 | 284,040 | 288,373 | 265,950 | 239,262 | 234,963 | 233,921 | 237,327 | 247,947 | 253,975 | 257,231 | 236,069 | 261,069 | 262,384 | 226,675 | 244,384 | 250,580 | 292,763 | 560,229 | 624,520 | 470,106 | 423,078 | 326,912 | 210,018 | 219,114 | 232,001 | 244,616 | 254,023 | 179,778 | 331,941 | 413,403 | 545,422 | 648,017 | 654,500 | 710,827 | 610,824 | 1,120,784 | 1,075,015 | 1,122,602 | 1,305,068 | 1,332,854 | 1,308,977 | 1,230,005 | 1,027,688 | 888,581 | 597,250.642 | 661,056.802 | 704,015.714 | 699,604.28 | 124,935.83 |
Nettovorderingen
| 490,594 | 391,159 | 403,752 | 180,351 | 0 | 330,712 | 0 | 0 | 0 | 268,338 | 0 | 0 | 255,352 | 373,009.541 | 453,820.096 | 373,357.014 | 273,693.366 | 207,063.988 | 224,389.626 | 235,888.508 | 234,940.029 | 205,557.831 | 0 | 253,356.767 | 230,264 | 250,725.839 | 145,936.258 | 116,835.264 | 108,694.087 | 210,827.694 | 123,432.079 | 140,834.568 | 116,054.937 | 178,177.072 | 74,183.632 | 106,631.734 | 95,653.305 | 0 | 104,020 | 0 | 77,399.34 | 0 | 133,763.559 | 139,568.706 | 169,911.265 | 196,370.757 | 231,416.411 | 347,925 | 327,840 | 873,357 | 452,993 | 0 | 474,807 | 0 | 485,416 | 0 | 410,353 | 0 | 426,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 127,950 | 122,133 | 111,016 | 118,549 | 121,789 | 119,169 | 128,924 | 121,991 | 133,472 | 129,057 | 153,712 | 146,048 | 118,771 | 108,223 | 90,895 | 86,142 | 78,663 | 57,221 | 57,297 | 51,801 | 66,883 | 65,322 | 67,901 | 67,949 | 62,313 | 61,050 | 59,366 | 58,527 | 53,820 | 50,255 | 48,329 | 49,740 | 48,588 | 47,794 | 34,431 | 35,390 | 34,800 | 40,040 | 45,384 | 50,189 | 56,122 | 59,093 | 60,175 | 62,665 | 69,563 | 83,660 | 73,501 | 69,779 | 88,079 | 80,971 | 79,144 | 76,385 | 74,573 | 73,419 | 59,872 | 60,203 | 55,117 | 46,682 | 47,585 | 47,560 | 45,923 | 38,573 | 45,758 | 36,734 | 42,883 | 43,637.966 | 34,568.692 | 31,979.954 | 22,955.687 | 31,390.621 |
Overige vlottende activa
| 276,005 | 384,702 | 307,011 | 404,364 | 266,839 | 272,025 | 250,677 | 273,227 | 248,767 | 403,910 | 314,069 | 386,740 | 535,693 | 448,985 | 259,752.904 | 248,341.986 | 193,285.634 | 342,646 | 129,328.374 | 124,914.492 | 158,410.971 | 330,169 | 124,931 | 126,455.233 | 129,645 | 396,144 | 300,201.742 | 272,091.736 | 243,878.913 | 308,976 | 225,279.921 | 192,448.432 | 197,705.063 | 263,146 | 146,261.368 | 164,723.266 | 171,809.695 | 293,379 | 183,029 | 136,879 | 210,299.66 | 489,496 | 259,395.441 | 170,123.294 | 243,157.735 | 426,065 | 347,662.589 | 406,444 | 497,508 | 910,458 | 485,711 | 593,684 | 477,636 | 973,869 | 546,398 | 644,953 | 564,291 | 868,617 | 491,562 | 642,880 | 536,137 | 644,759 | 504,472 | 743,978 | 923,818 | 1,050,093.904 | 1,000,656.847 | 808,812.883 | 591,498.317 | 449,751.288 |
Totaal vlottende activa
| 2,154,835 | 2,021,806 | 1,771,955 | 1,805,910 | 1,848,758 | 1,757,323 | 1,776,819 | 1,792,140 | 1,848,132 | 1,834,200 | 1,933,950 | 1,803,752 | 1,588,275 | 1,358,712 | 1,171,522 | 978,442 | 795,268 | 662,523 | 657,447 | 710,721 | 747,684 | 679,531 | 719,345 | 713,711 | 661,484 | 692,157 | 739,425 | 684,781 | 654,340 | 613,206 | 654,272 | 619,092 | 623,417 | 573,324 | 481,551 | 551,129 | 552,843 | 626,182 | 892,662 | 923,351 | 813,927 | 971,667 | 780,246 | 582,375 | 701,746 | 762,164 | 897,196 | 1,078,171 | 1,093,205 | 1,286,290 | 1,431,251 | 1,606,763 | 1,675,033 | 1,701,788 | 1,802,513 | 1,627,061 | 2,150,545 | 1,990,314 | 2,088,392 | 2,336,421 | 2,169,284 | 1,992,309 | 2,012,206 | 1,808,400 | 1,855,282 | 1,690,982.512 | 1,696,282.341 | 1,544,808.551 | 1,314,058.284 | 606,077.739 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,416,164 | 7,862,230 | 6,710,167 | 6,603,107 | 6,185,785 | 5,840,572 | 6,035,359 | 5,683,682 | 5,681,217 | 5,444,060 | 6,289,582 | 5,662,781 | 5,219,412 | 4,963,289 | 4,734,775 | 4,353,561 | 4,160,776 | 3,873,047 | 4,163,945 | 4,060,338 | 4,027,266 | 3,736,999 | 3,766,033 | 3,594,375 | 3,520,753 | 3,362,753 | 3,349,932 | 3,356,346 | 3,219,101 | 3,223,616 | 3,475,399 | 3,490,453 | 3,404,383 | 3,678,016 | 3,339,047 | 3,567,084 | 3,556,403 | 3,640,361 | 3,736,037 | 3,533,993 | 3,507,629 | 3,521,169 | 3,519,458 | 3,608,477 | 3,887,103 | 3,969,813 | 5,035,783 | 5,907,096 | 5,751,461 | 5,413,570 | 5,504,056 | 5,484,601 | 5,167,715 | 4,903,805 | 4,765,570 | 4,030,237 | 3,911,183 | 3,849,237 | 3,737,667 | 3,649,645 | 3,161,764 | 3,147,493 | 3,036,658 | 3,167,006 | 3,191,328 | 1,790,646.318 | 1,449,872.311 | 1,359,803.663 | 1,018,978.23 | 922,094.947 |
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 | 15,344 | 0 | 0 | 0 | 18,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10,469 | 10,682 | 9,232 | 11,468 | 11,205 | 10,690 | 10,784 | 10,449 | 9,891 | 7,197 | 7,837 | 7,171 | 6,876 | 6,455 | 6,546 | 6,459 | 6,578 | 6,639 | 7,303 | 7,952 | 7,806 | 7,789 | 8,542 | 8,618 | 8,402 | 8,614 | 8,785 | 9,194 | 9,301 | 9,616 | 10,238 | 10,142 | 9,837 | 10,264 | 9,865 | 9,990 | 8,699 | 8,510 | 5,423 | 5,637 | 5,587 | 5,629 | 5,807 | 8,366 | 8,870 | 9,207 | 30,340 | 34,285 | 33,597 | 18,064 | 42,287 | 45,566 | 44,196 | 28,059 | 48,703 | 46,345 | 24,830 | 27,207 | 28,605 | 31,396 | 30,511 | 32,796 | 29,178 | 31,510 | 34,528 | 11,647.516 | 12,460.133 | 13,272.751 | 14,897.985 | 15,710.603 |
Goodwill en immateriële activa
| 10,469 | 10,682 | 9,232 | 11,468 | 11,205 | 10,690 | 10,784 | 10,449 | 9,891 | 7,197 | 7,837 | 7,171 | 6,876 | 6,455 | 6,546 | 6,459 | 6,578 | 6,639 | 7,303 | 7,952 | 7,806 | 7,789 | 8,542 | 8,618 | 8,402 | 8,614 | 8,785 | 9,194 | 9,301 | 9,616 | 10,238 | 10,142 | 9,837 | 10,264 | 9,865 | 9,990 | 8,699 | 8,510 | 5,423 | 5,637 | 5,587 | 5,629 | 5,807 | 8,366 | 8,870 | 9,207 | 30,340 | 34,285 | 33,597 | 33,408 | 42,287 | 45,566 | 44,196 | 46,441 | 48,703 | 46,345 | 24,830 | 27,207 | 28,605 | 31,396 | 30,511 | 32,796 | 29,178 | 31,510 | 34,528 | 11,647.516 | 12,460.133 | 13,272.751 | 14,897.985 | 15,710.603 |
Langetermijnbeleggingen
| 0 | -48,471 | -24,521 | 151,692 | 250,690 | 218,160 | 24,657 | -101,079 | -109,786 | -30,434 | 240,184 | 147,355 | 124,022 | 110,477 | 100,622 | 104,457 | 107,667 | 65,309 | 58,379 | -22,195 | -25,542 | -14,786 | -13,378 | -14,748 | 864 | -5,934 | 3,396 | 6,265 | 9,039 | -25,006 | -13,954 | -25,740 | -13,455 | 22,649 | 37,068 | 49,447 | 54,057 | 6,091 | 17,521 | 16,760 | 17,870 | 6,786 | 22,184 | 69,404 | 82,206 | 99,072 | 114,761 | 181,710 | 196,678 | 242,556 | 201,981 | 184,931 | 195,975 | 147,276 | 127,307 | 186,788 | -240,715 | -320,743 | -280,937 | -577,579 | -749,355 | -515,993 | -601,017 | -391,460 | -315,060 | 226,659.757 | 137,641.859 | 179,468.129 | 275,041.328 | 268,061.599 |
Belastingvorderingen
| 0 | 350,826 | 24,521 | 0 | 0 | 0 | 373,923 | 434,441 | 109,786 | 0 | 0 | 0 | 66,343 | 51,080 | 55,750 | 52,279 | 58,715 | 49,939 | 59,246 | 44,055 | 52,040 | 40,669 | 41,045 | 55,256 | 45,382 | 53,413 | 38,466 | 42,901 | 32,088 | 66,840 | 59,682 | 72,739 | 57,081 | 95 | 28,146 | 16,252 | 14,819 | 25 | 61 | 56 | 5 | 123 | 645 | 134 | 201 | 162 | 125,474 | 120,012 | 126,006 | 117,217 | 113,715 | 117,574 | 87,211 | 48,286 | 4,011 | 567 | 19 | 351 | 2,434 | 1,004 | 1,200 | 603,357 | 676,136 | 29 | 35 | 286,311.714 | 332,388.013 | 227,801.966 | 106,736.526 | 46,268.071 |
Overige niet-vlottende activa
| 353,321 | 74,433 | 327,086 | 141,302 | 30,018 | 27,201 | -113,619 | 2,878 | 288,588 | 293,919 | 55,811 | 79,671 | -6,884 | -1,234 | -1,590 | -695 | -1,585 | 1,870 | 1,926 | 2,116 | 3,966 | 3,975 | 5,821 | 5,629 | 5,804 | 8,493 | 6,052 | 6,054 | 5,614 | 6,090 | 7,010 | 7,071 | 5,280 | 46,298 | 4,574 | 5,307 | 4,760 | 33,115 | 25,596 | 35,927 | 44,470 | 52,556 | 43,038 | 48,247 | 52,214 | 39,711 | 48,102 | 76,562 | 82,806 | 57,141 | 114,368 | 133,623 | 119,376 | 168,810 | 192,388 | 161,720 | 383,957 | 458,892 | 418,760 | 698,869 | 852,781 | 9,885 | 34,588 | 484,823 | 458,549 | 11,057.448 | 11,277.079 | 10,665.356 | 10,120.953 | 9,600.72 |
Totaal niet-vlottende activa
| 8,779,954 | 8,249,700 | 7,046,485 | 6,907,569 | 6,477,698 | 6,096,623 | 6,331,104 | 6,030,371 | 5,979,696 | 5,714,742 | 6,593,414 | 5,896,978 | 5,409,769 | 5,130,067 | 4,896,103 | 4,516,061 | 4,332,151 | 3,996,804 | 4,290,799 | 4,092,266 | 4,065,536 | 3,774,646 | 3,808,063 | 3,649,130 | 3,581,205 | 3,427,339 | 3,406,631 | 3,420,760 | 3,275,143 | 3,281,156 | 3,538,375 | 3,554,665 | 3,463,126 | 3,757,322 | 3,418,700 | 3,648,080 | 3,638,738 | 3,688,102 | 3,784,638 | 3,592,373 | 3,575,561 | 3,586,263 | 3,591,132 | 3,734,628 | 4,030,594 | 4,117,965 | 5,354,460 | 6,319,665 | 6,190,548 | 5,863,892 | 5,976,407 | 5,966,295 | 5,614,473 | 5,314,618 | 5,137,979 | 4,425,657 | 4,079,274 | 4,014,944 | 3,906,529 | 3,803,335 | 3,296,901 | 3,277,538 | 3,175,543 | 3,291,908 | 3,369,380 | 2,326,322.753 | 1,943,639.395 | 1,791,011.865 | 1,425,775.022 | 1,261,735.94 |
Totaal activa
| 10,934,789 | 10,271,506 | 8,818,440 | 8,713,479 | 8,326,456 | 7,853,946 | 8,107,923 | 7,822,511 | 7,827,828 | 7,548,942 | 8,527,364 | 7,700,730 | 6,998,044 | 6,488,779 | 6,067,625 | 5,494,503 | 5,127,419 | 4,659,327 | 4,948,246 | 4,802,987 | 4,813,220 | 4,454,177 | 4,527,408 | 4,362,841 | 4,242,689 | 4,119,496 | 4,146,056 | 4,105,541 | 3,929,483 | 3,894,362 | 4,192,647 | 4,173,757 | 4,086,543 | 4,330,646 | 3,900,251 | 4,199,209 | 4,191,581 | 4,314,284 | 4,677,300 | 4,515,724 | 4,389,488 | 4,557,930 | 4,371,378 | 4,317,003 | 4,732,340 | 4,880,129 | 6,251,656 | 7,397,836 | 7,283,753 | 7,150,182 | 7,407,658 | 7,573,058 | 7,289,506 | 7,016,406 | 6,940,492 | 6,052,718 | 6,229,819 | 6,005,258 | 5,994,921 | 6,139,756 | 5,466,185 | 5,269,847 | 5,187,749 | 5,100,308 | 5,224,662 | 4,017,305.266 | 3,639,921.736 | 3,335,820.416 | 2,739,833.306 | 1,867,813.68 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 332,869 | 242,841 | 240,406 | 223,016 | 214,593 | 216,076 | 282,277 | 237,005 | 228,244 | 242,354 | 303,695 | 322,255 | 317,300 | 236,811 | 247,109 | 230,056 | 141,810 | 140,903 | 126,037 | 122,128 | 136,127 | 120,186 | 77,008 | 81,389 | 63,881 | 126,468 | 74,877 | 0 | 59,508 | 87,571 | 70,275 | 74,410 | 83,654 | 81,410 | 44,543 | 84,609 | 90,136 | 85,134 | 59,400 | 51,817 | 72,229 | 80,948 | 96,840 | 119,040 | 128,116 | 144,405 | 427,633 | 377,712 | 274,175 | 347,562 | 263,348 | 249,908 | 182,093 | 262,832 | 225,524 | 167,000 | 193,950 | 160,079 | 186,642 | 194,073 | 154,231 | 147,774 | 142,140 | 0 | 0 | 140,705.871 | 154,249.532 | 106,398.169 | 127,925.628 | 79,836.885 |
Kortlopende schulden
| 698,383 | 536,451 | 496,990 | 519,751 | 625,788 | 606,262 | 608,815 | 656,838 | 543,833 | 528,354 | 602,300 | 580,059 | 624,365 | 529,327 | 584,360 | 493,622 | 411,996 | 253,917 | 275,852 | 372,322 | 450,443 | 444,416 | 463,834 | 417,152 | 535,733 | 380,935 | 327,967 | 374,872 | 372,311 | 319,662 | 371,369 | 363,717 | 322,808 | 325,457 | 265,572 | 261,876 | 275,236 | 273,093.392 | 285,733 | 272,051 | 265,181 | 259,132 | 274,812 | 278,678 | 354,345 | 588,453 | 1,929,520 | 1,601,674 | 1,676,897 | 1,233,357 | 844,065 | 1,021,127 | 918,346 | 672,485 | 650,289 | 333,341 | 661,659 | 534,436 | 828,010 | 1,088,898 | 658,989 | 606,508 | 592,231 | 409,171 | 225,002 | 96,544.738 | 76,960.234 | 67,627.016 | 53,211.183 | 47,880.822 |
Belastingschulden
| 0 | 3,258 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 4,040 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 607 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 1,842 | 7 | 12 | 12 | 283 | 0 | 0 | 0 | 522 | 15,803 | 6,888 | 70 | 57 | 7,645 | 1,993 | 1,261 | 74 | 9,449 | 9,835 | 10,459 | 2,765.798 | 4,427.073 | 2,707.64 | 2,041.959 | 2,761.505 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 192,711 | 186,852 | 363,031 | 394,862 | 153,917 | 220,700 | 245,338 | 241,198 | 409,924 | 383,151 | 288,014 | 306,451 | 257,133 | 209,179 | 187,297 | 174,746 | 158,280 | 144,442 | 123,722 | 151,001 | 117,395 | 198,659 | 93,241 | 0 | 65,856 | 138,040 | 61,320 | 59,797 | 66,442 | 116,392 | 47,532 | 48,305 | 38,573 | 140,796 | 59,332 | 60,584 | 183,166 | 449,304 | 646,026 | 163,689 | 29,467 | 448,370 | 108,217 | 110,428 | 169,010 | 418,796 | 80,723 | 61,211 | 100,956 | 0 | 46,890 | 41,087 | 113,903 | 0 | 39,190 | 39,542 | 33,008 | 0 | 65,700 | 0 | 0 | 0 | 611,728.412 | 0 | 0 | 366,865.72 |
Overige kortlopende verplichtingen
| 489,072 | 494,311 | 458,634 | 426,805 | 75,834 | 284,399 | 97,823 | 83,752 | 182,065 | 231,308 | 31,930 | 31,076 | 61,267 | 98 | 308,265 | 325,415 | 274,303 | 208,874 | 202,099 | 192,277 | 179,850 | 144,349 | 202,170 | 76,412 | 202,328 | 163,089 | 257,626 | 239,021 | 175,522 | 137,449 | 171,374 | 160,942 | 151,935 | 117,037 | 132,824 | 138,024 | 126,560 | 140,524.609 | 153,420 | 186,275 | 264,192 | 449,310 | 757,723 | 281,185 | 255,076 | 206,498 | 304,571 | 453,003 | 492,197 | 421,961 | 439,974 | 438,539 | 483,836 | 392,851 | 493,433 | 426,133 | 466,526 | 453,486 | 428,377 | 477,077 | 375,781 | 342,513 | 410,788 | 541,937 | 698,997 | 646,128.367 | 607,301.337 | 593,854.807 | 426,542.907 | 364,104.214 |
Totaal kortlopende verplichtingen
| 1,520,324 | 1,276,861 | 1,196,030 | 1,169,572 | 1,301,637 | 1,294,029 | 1,321,409 | 1,345,145 | 1,261,976 | 1,226,756 | 1,428,601 | 1,415,786 | 1,373,254 | 1,149,410 | 1,139,734 | 1,049,093 | 828,109 | 604,301 | 603,988 | 686,727 | 766,420 | 709,108 | 743,012 | 725,954 | 801,942 | 670,505 | 660,470 | 613,893 | 607,341 | 545,450 | 613,018 | 599,069 | 558,397 | 523,904 | 442,939 | 484,509 | 491,932 | 499,045 | 498,553 | 510,143 | 601,602 | 789,390 | 1,129,375 | 678,912 | 737,537 | 941,198 | 2,661,731 | 2,432,401 | 2,443,281 | 2,003,163 | 1,547,387 | 1,770,785 | 1,584,275 | 1,328,690 | 1,385,049 | 933,362 | 1,322,205 | 1,148,058 | 1,450,674 | 1,762,041 | 1,190,262 | 1,096,869 | 1,154,608 | 960,943 | 934,458 | 886,144.774 | 842,938.176 | 770,587.632 | 609,721.677 | 494,583.426 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,772,180 | 3,322,121 | 2,534,897 | 2,290,302 | 3,814,035 | 3,437,350 | 1,829,546 | 1,694,785 | 1,919,973 | 1,807,897 | 2,104,859 | 1,970,202 | 1,804,336 | 1,712,845 | 1,533,315 | 1,384,904 | 1,321,243 | 1,224,250 | 1,277,929 | 1,029,578 | 934,453 | 816,632 | 770,702 | 785,172 | 671,222 | 746,091 | 834,131 | 859,605 | 853,199 | 902,462 | 1,016,553 | 1,067,376 | 1,092,077 | 1,194,852 | 1,012,188 | 1,144,101 | 1,166,863 | 1,246,829 | 1,602,220 | 1,582,278 | 1,451,799 | 1,507,706 | 1,510,134 | 1,511,757 | 1,680,887 | 1,825,636 | 2,136,027 | 2,944,023 | 2,821,800 | 3,085,519 | 3,558,906 | 3,337,722 | 3,168,128 | 2,985,874 | 2,855,976 | 2,586,573 | 2,576,777 | 2,387,436 | 2,080,152 | 1,824,640 | 1,886,341 | 1,707,953 | 1,570,637 | 1,490,314 | 1,376,729 | 775,494.098 | 577,957.346 | 510,246.506 | 389,779.585 | 395,832.084 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 19,132 | 0 | 0 | 0 | 16,008 | 0 | 0 | 0 | 21,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,533,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,702 | 0 | 269,100 | 268,899 | 0 | 0 | 28,870 | 24,310 | 22,857 | 0 | 29,214 | 33,604 | 54,652 | 0 | 0 | 20,747.308 | 40,855.113 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 89,549 | 0 | 0 | 0 | -21,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 397 | 154 | 23 | 1,695 | 2,073 | 2,012 | 2,771 | 297 | 0 | 9 | 123 | 9 | 3,380 | 3,788 | 130 | 12 | 13 | 7 | 657 | 2,873 | 3,014 | 2,086 | 56,728.578 | 45,851.077 | 42,912.902 | 41,793.315 | 26,017.203 |
Overige niet-vlottende verplichtingen
| 17,003 | 9 | 18,426 | 17,958 | -1,749,958 | -1,590,784 | 15,338 | 16,106 | 15,995 | 21,685 | 35,344 | 32,938 | 31,649 | 29,687 | 27,340 | 23,376 | 23,486 | 24,124 | 29,731 | 29,197 | 29,084 | 28,906 | 33,414 | 33,933 | 33,777 | 42,463 | 37,578 | 37,739 | 37,263 | 36,698 | 41,011 | 42,849 | 40,714 | 46,030 | 97,086 | 99,543 | 112,950 | 136,971 | 228,740 | 270,198 | 886,098 | 838,253 | 944,267 | 1,583,794 | 500,921 | 1,872,358 | 194,409 | 214,548 | 242,507 | 279,789 | 270,209 | 267,437 | 4,517 | 272,894 | 3,682 | 4,548 | 33,205 | 34,211 | 4,543 | 4,534 | 4,222 | 27,519 | 3,691 | 10,252 | 9,177 | 31,646.52 | 22,740.216 | 0.002 | 0.001 | 40,899.125 |
Totaal niet-vlottende verplichtingen
| 3,789,183 | 3,341,262 | 2,553,323 | 2,308,260 | 2,064,077 | 1,846,566 | 1,844,884 | 1,710,891 | 1,935,968 | 1,829,582 | 2,140,203 | 2,003,140 | 1,835,985 | 1,742,532 | 1,560,655 | 1,408,280 | 1,344,729 | 1,248,374 | 1,307,660 | 1,058,775 | 963,537 | 845,538 | 804,116 | 819,105 | 704,999 | 788,554 | 871,709 | 897,344 | 890,462 | 939,160 | 1,057,564 | 1,110,225 | 1,132,791 | 1,240,882 | 1,109,274 | 1,243,644 | 1,279,813 | 1,383,800 | 1,830,960 | 1,852,476 | 2,337,897 | 2,345,959 | 2,454,918 | 3,095,948 | 3,715,256 | 3,698,017 | 2,332,131 | 3,160,644 | 3,066,319 | 3,368,079 | 3,829,412 | 3,605,159 | 3,441,356 | 3,258,891 | 3,128,767 | 2,863,400 | 2,613,770 | 2,421,777 | 2,113,577 | 1,853,497 | 1,913,427 | 1,736,129 | 1,606,415 | 1,537,184 | 1,442,644 | 863,869.196 | 646,548.639 | 573,906.718 | 472,428.014 | 462,748.412 |
Totaal passiva
| 5,309,507 | 4,618,123 | 3,749,353 | 3,477,832 | 3,365,714 | 3,140,595 | 3,166,293 | 3,056,036 | 3,197,944 | 3,056,338 | 3,568,804 | 3,418,926 | 3,209,239 | 2,891,942 | 2,700,389 | 2,457,373 | 2,172,838 | 1,852,675 | 1,911,648 | 1,745,502 | 1,729,957 | 1,554,646 | 1,547,128 | 1,545,059 | 1,506,941 | 1,459,059 | 1,532,179 | 1,511,237 | 1,497,803 | 1,484,610 | 1,670,582 | 1,709,294 | 1,691,188 | 1,764,786 | 1,552,213 | 1,728,153 | 1,771,745 | 1,882,845 | 2,329,513 | 2,362,619 | 2,939,499 | 3,135,349 | 3,584,293 | 3,774,860 | 4,452,793 | 4,639,215 | 4,993,862 | 5,593,045 | 5,509,600 | 5,371,242 | 5,376,799 | 5,375,944 | 5,025,631 | 4,587,581 | 4,513,816 | 3,796,762 | 3,935,975 | 3,569,835 | 3,564,251 | 3,615,538 | 3,103,689 | 2,832,998 | 2,761,023 | 2,498,127 | 2,377,102 | 1,750,013.97 | 1,489,486.816 | 1,344,494.349 | 1,082,149.691 | 957,331.838 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,569 | 534,569 | 534,569 | 534,569 | 534,569 | 534,569 | 534,569 | 534,569 | 534,549 | 534,545 | 534,540 | 534,538 | 534,483 | 534,483 | 534,397 | 534,393 | 532,329 | 531,642 | 530,759 | 524,425 | 522,920 | 522,401 | 227,803 | 214,539 | 163,414 | 149,272 | 120,888 | 120,888 | 205,859 | 205,859 | 205,859 | 205,859 | 205,859 | 205,859 | 205,858 | 205,858 | 205,858 | 205,858 | 205,858 | 205,858 | 205,858 | 205,858 | 205,858 | 205,858 | 205,858 | 205,858 | 205,858 | 205,857.846 | 205,857.846 | 205,857.846 | 205,857.846 | 171,548.205 |
Ingehouden winsten
| 1,867,287 | 1,801,228 | 1,893,309 | 1,762,616 | 1,653,145 | 1,584,534 | 1,623,832 | 1,599,419 | 1,507,606 | 1,474,700 | 1,351,095 | 1,184,319 | 959,550 | 851,314 | 626,602 | 447,586 | 356,546 | 328,649 | 342,145 | 300,066 | 257,631 | 198,153 | 170,098 | 153,185 | 116,022 | 47,387 | 50,140 | 6,494 | -31,817 | -66,058 | -114,982 | -157,417 | -177,532 | -209,770 | -181,384 | -208,909 | -232,660 | -308,193 | -358,476 | -410,420 | -240,944 | -353,052 | -569,197 | -762,964 | -1,101,829 | -1,138,117 | 230,556 | 679,520 | 699,244 | 771,270 | 927,919 | 1,028,641 | 1,121,042 | 1,255,828 | 1,207,799 | 1,247,350 | 1,223,238 | 1,299,082 | 1,291,867 | 1,238,867 | 1,238,621 | 1,241,152 | 1,204,123 | 1,195,280 | 1,234,909 | 1,338,171.009 | 1,230,793.78 | 1,060,900.346 | 726,058.564 | 599,915.446 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 2,221,329 | 2,055,895 | 1,877,115 | 2,066,096 | 1,915,354 | 1,870,576 | 1,811,655 | 2,355,763 | 1,845,783 | 1,577,553 | 39,442.725 | 1,253,352.8 | 1,195,106.417 | 1,282,917.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,223,425 | 3,317,585 | 2,641,208 | 717,132 | 1,942,128 | 1,995,827 | 1,942,128 | 1,942,128 | 1,942,128 | 1,942,128 | 1,942,128 | 1,942,128 | 1,942,128 | 1,942,128 | 2,206,064 | 2,054,974 | 2,063,465 | 1,943,433 | 2,159,505 | 2,222,471 | 2,278,979 | 2,153,701 | 2,260,969 | 2,115,966 | 2,071,051 | 2,061,831 | 2,009,610 | 2,032,676 | 1,909,280 | 1,920,548 | 2,079,692 | 2,064,646 | 2,015,571 | 2,216,052 | 1,973,369 | 2,123,152 | 2,096,793 | 2,189,940 | 2,182,052 | 2,039,835 | 1,461,871 | 1,559,802 | 1,191,796 | 1,152,621 | 1,252,503 | 1,249,926 | 812,570 | 910,044 | 860,132 | 793,166 | 888,431 | 953,797 | 929,074 | 959,028 | 1,004,646 | 795,683 | 857,811 | 923,308 | 926,365 | 1,072,686 | 912,343 | 984,789 | 1,009,215 | 1,193,535 | 1,398,293 | 723,262.441 | 713,783.295 | 724,567.875 | 725,767.205 | 139,018.19 |
Totaal eigen vermogen van aandeelhouders
| 5,625,282 | 5,653,383 | 5,069,087 | 5,235,647 | 4,960,742 | 4,713,351 | 4,941,630 | 4,766,475 | 4,629,884 | 4,492,604 | 4,958,560 | 4,281,804 | 3,788,805 | 3,596,837 | 3,367,236 | 3,037,130 | 2,954,581 | 2,806,652 | 3,036,219 | 3,057,106 | 3,071,179 | 2,886,423 | 2,965,636 | 2,803,720 | 2,721,642 | 2,643,787 | 2,594,299 | 2,573,715 | 2,412,003 | 2,389,028 | 2,499,193 | 2,441,712 | 2,372,436 | 2,540,675 | 2,324,314 | 2,445,885 | 2,394,892 | 2,406,172 | 2,346,496 | 2,151,816 | 1,448,730 | 1,421,289 | 786,013 | 538,929 | 271,562 | 232,697 | 1,248,985 | 1,795,423 | 1,765,235 | 1,770,295 | 2,022,209 | 2,188,297 | 2,255,974 | 2,420,714 | 2,418,303 | 2,248,891 | 2,286,907 | 2,428,248 | 2,424,090 | 2,517,411 | 2,356,822 | 2,431,799 | 2,419,196 | 2,594,673 | 2,839,060 | 2,267,291.296 | 2,150,434.921 | 1,991,326.067 | 1,657,683.615 | 910,481.841 |
Totaal eigen vermogen
| 5,625,282 | 5,653,383 | 5,069,087 | 5,235,647 | 4,960,742 | 4,713,351 | 4,941,630 | 4,766,475 | 4,629,884 | 4,492,604 | 4,958,560 | 4,281,804 | 3,788,805 | 3,596,837 | 3,367,236 | 3,037,130 | 2,954,581 | 2,806,652 | 3,036,598 | 3,057,485 | 3,083,263 | 2,899,531 | 2,980,280 | 2,817,782 | 2,735,748 | 2,660,437 | 2,613,877 | 2,594,304 | 2,431,680 | 2,409,752 | 2,522,065 | 2,464,463 | 2,395,355 | 2,565,860 | 2,348,038 | 2,471,056 | 2,419,836 | 2,431,439 | 2,347,787 | 2,153,105 | 1,449,989 | 1,422,581 | 787,085 | 542,143 | 279,547 | 240,914 | 1,257,794 | 1,804,791 | 1,774,153 | 1,778,940 | 2,030,859 | 2,197,114 | 2,263,875 | 2,428,825 | 2,426,676 | 2,255,956 | 2,293,844 | 2,435,423 | 2,430,670 | 2,524,218 | 2,362,496 | 2,436,849 | 2,426,726 | 2,602,181 | 2,847,560 | 2,267,291.296 | 2,150,434.921 | 1,991,326.067 | 1,657,683.615 | 910,481.841 |
Totaal passiva en aandeelhoudersvermogen
| 10,934,789 | 10,271,506 | 8,818,440 | 8,713,479 | 8,326,456 | 7,853,946 | 8,107,923 | 7,822,511 | 7,827,828 | 7,548,942 | 8,527,364 | 7,700,730 | 6,998,044 | 6,488,779 | 6,067,625 | 5,494,503 | 5,127,419 | 4,659,327 | 4,948,246 | 4,802,987 | 4,813,220 | 4,454,177 | 4,527,408 | 4,362,841 | 4,242,689 | 4,119,496 | 4,146,056 | 4,105,541 | 3,929,483 | 3,894,362 | 4,192,647 | 4,173,757 | 4,086,543 | 4,330,646 | 3,900,251 | 4,199,209 | 4,191,581 | 4,314,284 | 4,677,300 | 4,515,724 | 4,389,488 | 4,557,930 | 4,371,378 | 4,317,003 | 4,732,340 | 4,880,129 | 6,251,656 | 7,397,836 | 7,283,753 | 7,150,182 | 7,407,658 | 7,573,058 | 7,289,506 | 7,016,406 | 6,940,492 | 6,052,718 | 6,229,819 | 6,005,258 | 5,994,921 | 6,139,756 | 5,466,185 | 5,269,847 | 5,187,749 | 5,100,308 | 5,224,662 | 4,017,305.266 | 3,639,921.737 | 3,335,820.416 | 2,739,833.306 | 1,867,813.679 |