Shinsegae International Co., Ltd.
KRX:031430.KS
10510 (KRW) • At close November 13, 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 Q4 | 2011 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 89,041.398 | 153,501.152 | 97,258.531 | 45,470.767 | 33,877.396 | 48,752.301 | 32,666.469 | 59,551.539 | 24,936.228 | 48,237.87 | 13,751.86 | 20,313.614 | 14,353.934 | 26,746.086 | 4,924.399 | 82,511.46 | 16,816.61 | 4,646.807 | 8,551.73 | 5,400.316 | 5,578.633 | 12,352.596 | 4,876.339 | 29,229.664 | 5,010.101 | 3,184.806 | 3,722.418 | 2,109.581 | 1,521.739 | 16,755.107 | 6,788.966 | 7,176.658 | 10,885.315 | 10,265.892 | 7,407.521 | 13,597.522 | 11,514.425 | 8,926.591 | 13,807.18 | 19,101.853 | 276.71 | 169.121 | 305.929 | 758.707 | 2,248.471 | 3,725.154 | 407.829 | 14,790.024 | 11,487.284 |
Kortetermijnbeleggingen
| 70 | 70 | 20,070 | 25,070 | 39,070 | 38,073.608 | 47,997.641 | 26,403.913 | 36,403.614 | 30,453.382 | 18,279.647 | 26,374.694 | 27,447.824 | 25,515.113 | 1,634.845 | 2,381.972 | 2,408.754 | 2,171.15 | 2,273.9 | 9,826.21 | 9,000 | 7,700 | 8,900 | 7,701.3 | 7,745.5 | 7,263.7 | 7,263.7 | 7,200 | 7,200 | -67,876.61 | -73,607.5 | 0 | 8,000 | 0 | -50,345.104 | 0 | 0 | 0 | -55,025.24 | -49,481.02 | -74,300.485 | 0 | -108,239.677 | -113,597.328 | -112,326.316 | 0 | -83,264.376 | 0 | -45,885.392 | -45,458.111 |
Liquide middelen en kortetermijnbeleggingen
| 70 | 89,111.398 | 173,571.152 | 122,328.531 | 84,540.767 | 71,951.004 | 96,749.942 | 59,070.382 | 95,955.153 | 55,389.61 | 66,517.517 | 40,126.554 | 47,761.438 | 39,869.047 | 28,380.931 | 7,306.371 | 84,920.215 | 18,987.76 | 6,920.707 | 18,377.94 | 14,400.316 | 13,278.633 | 21,252.596 | 12,577.639 | 36,975.164 | 12,273.801 | 10,448.506 | 10,922.418 | 9,309.581 | 1,521.739 | 16,755.107 | 6,788.966 | 15,176.658 | 10,885.315 | 10,265.892 | 7,407.521 | 13,597.522 | 11,514.425 | 8,926.591 | 13,807.18 | 19,101.853 | 276.71 | 169.121 | 305.929 | 758.707 | 2,248.471 | 3,725.154 | 407.829 | 14,790.024 | 11,487.284 |
Nettovorderingen
| 207,381.195 | 120,400.122 | 124,567.456 | 114,538.895 | 112,805.38 | 122,950.903 | 148,616.221 | 138,655.644 | 127,772.629 | 141,843.166 | 136,324.881 | 144,641.826 | 121,526.566 | 145,805.062 | 125,554.152 | 141,045.667 | 106,083.902 | 120,447.393 | 134,548.7 | 148,931.371 | 109,456.811 | 147,863.691 | 138,787.698 | 137,525.081 | 106,754.866 | 127,164.148 | 133,809.026 | 125,978.53 | 83,828.861 | 112,502.645 | 116,697.201 | 106,382.233 | 0 | 101,657.599 | 114,825.693 | 106,467.968 | 0 | 102,131.179 | 109,740.065 | 102,701.455 | 73,336.505 | 85,881.949 | 86,886.559 | 91,146.458 | 75,661.733 | 85,181.071 | 79,966.815 | 90,335.313 | 87,058.782 | 0 |
Voorraad
| 288,215.223 | 293,291.109 | 282,059.658 | 337,641.485 | 319,632.887 | 325,086.47 | 289,237.475 | 322,143.375 | 287,613.091 | 260,919.182 | 250,702.024 | 289,478.202 | 260,884.143 | 260,183.07 | 253,739.464 | 296,355.977 | 262,102.071 | 273,447.625 | 263,433.614 | 286,266.068 | 260,291.028 | 241,850.873 | 235,834.905 | 257,401.054 | 235,496.958 | 223,393.338 | 218,303.725 | 257,484.495 | 228,625.206 | 225,398.326 | 224,170.092 | 236,765.062 | 196,808.116 | 206,227.574 | 205,030.967 | 248,133.864 | 207,740.603 | 214,793.209 | 220,513.47 | 261,109.115 | 223,561.154 | 195,114.403 | 184,122.02 | 205,636.541 | 173,181.669 | 175,565.223 | 166,187.047 | 155,866.738 | 149,086.856 | 150,409.046 |
Overige vlottende activa
| 18,283.946 | 13,760.323 | 17,958.906 | 24,702.926 | 137,577.959 | 150,073.11 | 161,077.439 | 158,471.078 | 11,637.754 | 7,984.872 | 142,604.277 | 152,337.733 | 9,137.31 | 154,750.03 | 144,665.788 | 157,678.941 | 128,547.615 | 143,096.078 | 32,524.052 | 9,514.885 | 153,166.053 | 155,857.087 | 146,612.926 | 145,821.68 | 113,662.577 | 135,250.483 | 139,579.671 | 133,521.107 | 93,823.591 | 122,168.987 | 4,775.172 | 111,730.498 | 81,858.554 | 101,729.983 | 115,167.39 | 107,036.866 | 76,982.877 | 102,307.863 | 110,335.147 | 103,680.119 | 74,765.451 | 86,467.606 | 87,529.83 | 91,730.284 | 76,247.931 | 85,401.401 | 80,085.169 | 90,434.435 | 87,160.431 | 84,656.04 |
Totaal vlottende activa
| 513,950.364 | 516,562.952 | 598,157.172 | 599,211.837 | 541,751.612 | 547,110.583 | 547,064.855 | 539,684.835 | 522,978.627 | 466,136.83 | 459,823.818 | 481,942.488 | 438,091.502 | 454,802.147 | 426,786.183 | 461,341.289 | 475,569.901 | 435,531.463 | 436,317.472 | 462,264.054 | 427,857.397 | 410,986.593 | 403,700.427 | 415,800.373 | 386,134.699 | 370,917.622 | 368,331.903 | 401,928.02 | 331,758.378 | 349,089.052 | 364,106.712 | 355,284.526 | 293,843.328 | 318,842.872 | 330,464.248 | 362,578.251 | 298,321.002 | 328,615.497 | 339,775.208 | 378,596.414 | 317,428.458 | 281,858.719 | 271,820.971 | 297,672.754 | 250,188.307 | 263,215.095 | 249,997.371 | 246,709.002 | 251,037.311 | 246,552.37 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 367,495.953 | 355,896.129 | 345,018.24 | 361,188.818 | 366,005.549 | 366,962.299 | 368,531.941 | 373,413.464 | 373,636.399 | 380,779.653 | 391,357.749 | 419,719.356 | 424,393.456 | 436,872.665 | 449,236.561 | 470,224.819 | 477,135.784 | 465,256.284 | 457,889.625 | 446,105.929 | 440,710.599 | 436,808.861 | 328,290.386 | 327,550.545 | 325,637.35 | 327,964.002 | 332,011.708 | 340,100.453 | 351,259.412 | 354,288.079 | 351,385.834 | 373,635.68 | 363,720.278 | 364,666.38 | 369,330.834 | 355,359.883 | 350,204.719 | 332,446.8 | 338,159.32 | 339,211.872 | 302,918.474 | 254,945.398 | 237,448.239 | 218,586.583 | 190,551.556 | 192,471.704 | 176,389.997 | 157,994.565 | 134,378.388 | 116,851.118 |
Goodwill
| 18,628.576 | 18,628.576 | 18,628.576 | 18,628.576 | 18,628.576 | 18,628.576 | 18,628.576 | 18,628.576 | 18,628.576 | 18,628.576 | 18,628.576 | 18,628.576 | 18,628.576 | 18,628.576 | 18,526.787 | 11,053.808 | 11,053.808 | 11,053.808 | 11,053.808 | 11,053.808 | 11,053.808 | 11,053.808 | 11,053.808 | 11,053.808 | 11,053.808 | 11,053.808 | 11,053.809 | 11,303.809 | 11,303.809 | 11,303.809 | 12,163.809 | 12,163.809 | 12,163.809 | 12,163.809 | 12,163.809 | 12,163.809 | 12,163.809 | 12,163.809 | 11,713.809 | 11,792.928 | 11,792.928 | 4,696.435 | 3,196.435 | 1,974.923 | 1,974.923 | 1,974.923 | 1,974.923 | 0 | 0 | 780.294 |
Immateriële activa
| 48,612.421 | 47,647.703 | 0 | 49,661.382 | 50,133.676 | 52,085.494 | 51,498.643 | 50,216.547 | 49,457.143 | 50,180.494 | 52,765.082 | 52,796.091 | 50,377.103 | 49,356.416 | 48,475.642 | 38,091.556 | 37,646.338 | 36,016.025 | 35,789.477 | 33,362.862 | 33,446.212 | 31,991.483 | 32,222.075 | 32,935.881 | 30,417.425 | 34,056.379 | 35,339.217 | 36,254.27 | 36,387.153 | 36,679.003 | 41,410.643 | 42,674.414 | 42,403.948 | 42,382.651 | 40,837.8 | 41,655.986 | 35,932.798 | 36,715.321 | 37,241.952 | 30,736.121 | 31,129.424 | 10,748.698 | 10,875.708 | 7,537.716 | 7,454.875 | 6,906.39 | 7,030.165 | 2,542.596 | 2,597.339 | 1,886.019 |
Goodwill en immateriële activa
| 67,240.997 | 18,628.576 | 18,628.576 | 68,289.958 | 68,762.252 | 70,714.07 | 70,127.219 | 68,845.123 | 68,085.719 | 68,809.07 | 71,393.658 | 71,424.667 | 69,005.679 | 67,984.992 | 67,002.429 | 49,145.364 | 48,700.146 | 47,069.833 | 46,843.285 | 44,416.67 | 44,500.02 | 43,045.291 | 43,275.883 | 43,989.689 | 41,471.233 | 45,110.187 | 46,393.026 | 47,558.079 | 47,690.962 | 47,982.812 | 53,574.452 | 54,838.223 | 54,567.757 | 54,546.46 | 53,001.609 | 53,819.795 | 48,096.607 | 48,879.13 | 48,955.761 | 42,529.049 | 42,922.352 | 15,445.133 | 14,072.143 | 9,512.639 | 9,429.798 | 8,881.313 | 9,005.088 | 2,542.596 | 2,597.339 | 2,666.313 |
Langetermijnbeleggingen
| 241,244.128 | 237,346.36 | 240,219.139 | 182,788.781 | 180,137.462 | 173,977.091 | 185,786.509 | 221,070.025 | 190,458.242 | 183,230.612 | 171,120.156 | 148,279.167 | 138,838.58 | 135,396.831 | 162,829.984 | 167,552.103 | 154,080.635 | 155,639.452 | 158,104.772 | 159,355.844 | 143,645.452 | 131,941.179 | 133,455.802 | 129,553.288 | 120,796.814 | 117,121.169 | 116,175.335 | 108,195.191 | 105,623.236 | 179,400.162 | 182,493.753 | 0 | 94,344.2 | 0 | 147,553.666 | 0 | 0 | 0 | 142,898.497 | 129,195.095 | 151,562.4 | 0 | 210,956.491 | 213,918.268 | 210,313.62 | 0 | 168,420.065 | 0 | 128,628.885 | 93,967.543 |
Belastingvorderingen
| 5,816.108 | 6,511.205 | 9,244.03 | 8,172.672 | 8,502.19 | 9,242.385 | 7,760.811 | 2,785.096 | 2,876.857 | 3,183.399 | 3,678.406 | 3,039.999 | 2,965.852 | 4,151.255 | 3,191.375 | 2,703.978 | 2,901.282 | 2,577.516 | 2,874.767 | 2,480.589 | 2,439.074 | 2,634.582 | 543.741 | 75,767.435 | 76,808.259 | 14,546.733 | 14,662.327 | 18,151.858 | 14,720.476 | 14,768.835 | 14,624.351 | 12,298.831 | 12,176.252 | 14,325.113 | 13,850.751 | 16,286.195 | 14,384.021 | 15,953.939 | 18,000.053 | 19,074.11 | 13,499.369 | 21,616.62 | 21,183.722 | 22,333.226 | 18,395.699 | 19,637.852 | 17,470.953 | 19,741.579 | 18,293.921 | 20,674 |
Overige niet-vlottende activa
| 71,037.618 | 120,296.693 | 112,802.429 | 110,135.293 | 91,414.887 | 94,167.423 | 99,410.479 | 55,132.029 | 72,355.013 | 71,013.061 | 61,753.792 | 60,703.197 | 62,444.494 | 61,409.701 | 38,407.914 | 40,084.64 | 47,910.574 | 27,737.217 | 26,849.632 | 30,290.977 | 33,189.899 | 69,103.101 | 73,207.292 | -3,649.059 | -5,707.885 | 73,302.109 | 73,282.286 | 73,869.074 | 75,007.762 | -0.001 | 0 | 146,287.402 | 55,026.198 | 148,556.709 | 0 | 158,464.525 | 159,727.206 | 163,771.135 | -0 | 0.001 | -0.001 | 213,481.803 | -0 | -0.002 | 0.001 | 179,847.088 | 0 | 114,187.596 | -0.001 | 32,499.847 |
Totaal niet-vlottende activa
| 752,834.803 | 738,678.963 | 725,912.414 | 730,575.523 | 714,822.34 | 715,063.268 | 731,616.959 | 721,245.738 | 707,412.23 | 707,015.794 | 699,303.761 | 703,166.385 | 697,648.061 | 705,815.444 | 720,668.263 | 729,710.904 | 730,728.421 | 698,280.303 | 692,562.081 | 682,650.008 | 664,485.045 | 683,533.014 | 578,773.105 | 573,211.898 | 559,005.771 | 578,044.2 | 582,524.682 | 587,874.655 | 594,301.848 | 596,439.887 | 602,078.39 | 587,060.136 | 579,834.685 | 582,094.662 | 583,736.86 | 583,930.398 | 572,412.553 | 561,051.004 | 548,013.63 | 530,010.127 | 510,902.594 | 505,488.954 | 483,660.594 | 464,350.714 | 428,690.674 | 400,837.957 | 371,286.104 | 294,466.336 | 283,898.531 | 266,658.821 |
Totaal activa
| 1,266,785.167 | 1,255,241.915 | 1,324,069.585 | 1,329,787.36 | 1,256,573.952 | 1,262,173.851 | 1,278,681.815 | 1,260,930.573 | 1,230,390.856 | 1,173,152.625 | 1,159,127.578 | 1,185,108.874 | 1,135,739.563 | 1,160,617.591 | 1,147,454.446 | 1,191,052.193 | 1,206,298.322 | 1,133,811.766 | 1,128,879.552 | 1,144,914.062 | 1,092,342.442 | 1,094,519.607 | 982,473.531 | 989,012.271 | 945,140.47 | 948,961.823 | 950,856.585 | 989,802.675 | 926,060.226 | 945,528.939 | 966,185.102 | 942,344.662 | 873,678.013 | 900,937.534 | 914,201.109 | 946,508.649 | 870,733.555 | 889,666.501 | 887,788.838 | 908,606.541 | 828,331.052 | 787,347.673 | 755,481.565 | 762,023.469 | 678,878.98 | 664,053.052 | 621,283.475 | 541,175.338 | 534,935.842 | 513,211.191 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 35,327.362 | 26,577.71 | 27,176.357 | 25,984.927 | 32,635.101 | 37,385.031 | 32,848.575 | 38,401.408 | 48,223.325 | 33,801.164 | 36,081.493 | 42,949.058 | 45,382.471 | 39,995.005 | 37,739.57 | 41,064.204 | 37,820.723 | 35,141.068 | 45,187.972 | 47,791.419 | 44,414.502 | 37,936.116 | 42,578.001 | 46,443.111 | 48,519.623 | 37,680.473 | 39,888.469 | 45,458.616 | 40,829.186 | 43,285.866 | 54,853.233 | 57,039.443 | 44,150.484 | 44,410.088 | 46,297.063 | 57,907.075 | 42,782.984 | 43,852.157 | 48,525.194 | 65,212.717 | 62,265.955 | 40,182.144 | 42,031.489 | 39,859.185 | 48,888.851 | 66,892.05 | 38,578.68 | 27,316.752 | 29,885.501 | 36,550.402 |
Kortlopende schulden
| 140,942.799 | 85,026.684 | 193,777.094 | 223,420.017 | 152,349.053 | 192,307.5 | 129,464.848 | 148,132.673 | 131,984.231 | 59,119.011 | 65,533.036 | 110,566.476 | 76,471.987 | 120,964.452 | 188,872.863 | 238,926.49 | 258,188.715 | 235,552.385 | 160,835.97 | 207,400.248 | 117,939.603 | 120,437.952 | 122,027.945 | 123,762.065 | 89,626.595 | 148,782.991 | 203,194.862 | 223,212.215 | 278,240.755 | 277,174.451 | 202,626.828 | 248,498.201 | 157,930.059 | 186,739.614 | 227,701.449 | 248,521.923 | 190,624.711 | 193,587.045 | 248,742.818 | 241,464.15 | 202,925.904 | 209,757.356 | 176,123.501 | 215,981.75 | 149,753.918 | 101,381.774 | 101,502.371 | 89,512.955 | 83,747.889 | 79,317.038 |
Belastingschulden
| 6,808.073 | 13,127.146 | 14,954.545 | 10,989.234 | 7,404.835 | 14,327.602 | 19,229.008 | 12,384.233 | 16,455.555 | 17,308.927 | 17,301.529 | 14,047.086 | 14,416.091 | 7,086.256 | 442.388 | 5,721.111 | 6,374.793 | 15,795.005 | 14,157.703 | 14,761.485 | 10,977.3 | 16,578.477 | 9,112.827 | 9,782.38 | 7,130.293 | 8,581.88 | 5,537.673 | 5,120.909 | 1,611.195 | 5,126.948 | 6,636.469 | 1,451.711 | 0 | 53.321 | 0 | 32.725 | 0 | 3,765.201 | 5,908.512 | 6,250.487 | 185.33 | 6,971.744 | 9,148.18 | 9,047.84 | 2,858.593 | 13,156.567 | 9,820.687 | 13,040.676 | 9,250.391 | 6,664.303 |
Uitgestelde opbrengsten
| 6,470.683 | 7,212.273 | 5,756.808 | 86,973.719 | 80,503.891 | 6,850.051 | 5,194.255 | 4,939.833 | 4,313.999 | 4,922.315 | 102,190.688 | 91,006.333 | 80,526.12 | 82,408.883 | 73,572.795 | 67,092.418 | 71,621.336 | 82,634.644 | 86,310.943 | 79,581.155 | 67,270.021 | 88,030.966 | 81,548.406 | 9,782.38 | 58,600.203 | 8,581.88 | 60,417.454 | 5,120.909 | 1,611.195 | 70,781.496 | 71,533.639 | 1,451.711 | 0 | 49,509.351 | 48,201.093 | 32.725 | 0 | 3,765.201 | 51,132.619 | 44,101.717 | 185.33 | 43,896.327 | 45,999.517 | 48,413.389 | 33,745.023 | 13,156.567 | 39,436.871 | 43,665.605 | 47,012.896 | 37,121.303 |
Overige kortlopende verplichtingen
| 71,908.26 | 92,905.799 | 84,485.84 | 77,283.505 | 74,562.719 | 93,421.158 | 100,721.229 | 85,706.11 | 81,643.163 | 80,460.538 | 84,889.16 | 76,959.248 | 66,110.029 | 75,322.627 | 73,130.406 | 61,371.308 | 65,246.544 | 66,839.641 | 72,153.24 | 64,819.671 | 56,292.72 | 71,452.49 | 69,804.545 | 60,871.245 | 51,469.911 | 56,358.777 | 54,879.781 | 62,460.166 | 47,470.355 | 65,654.549 | 64,897.17 | 57,347.842 | 46,930.186 | 49,456.029 | 48,201.093 | 44,740.717 | 42,520.316 | 46,883.88 | 45,224.106 | 38,315.082 | 29,054.382 | 36,924.582 | 36,851.337 | 39,365.548 | 30,886.431 | 40,148.96 | 29,616.183 | 30,624.928 | 37,762.505 | 32,228.619 |
Totaal kortlopende verplichtingen
| 261,457.178 | 217,637.339 | 326,150.644 | 337,677.684 | 266,951.709 | 337,441.291 | 282,263.661 | 284,624.425 | 278,306.275 | 190,689.64 | 203,805.219 | 244,521.867 | 202,380.578 | 243,368.34 | 300,185.228 | 347,083.113 | 367,630.774 | 353,328.098 | 292,334.885 | 334,772.822 | 229,624.125 | 246,405.035 | 246,154.352 | 240,858.801 | 196,746.422 | 251,404.121 | 303,500.785 | 336,251.906 | 368,151.491 | 391,241.814 | 329,013.701 | 364,337.197 | 249,010.729 | 280,659.052 | 322,199.605 | 351,202.44 | 275,928.011 | 288,088.283 | 348,400.631 | 351,242.436 | 294,431.571 | 293,835.826 | 264,154.506 | 304,254.323 | 232,387.793 | 221,579.351 | 179,517.921 | 160,495.311 | 160,646.286 | 154,760.362 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 130,623.846 | 163,405.641 | 118,949.038 | 119,423.103 | 118,711.606 | 74,707.874 | 140,184.269 | 151,569.977 | 146,488.432 | 212,273.775 | 215,472.803 | 226,007.379 | 226,743.251 | 232,788.662 | 182,725.149 | 201,868.099 | 207,423.728 | 168,110.775 | 218,864.957 | 212,851.87 | 289,653.222 | 287,490.102 | 182,980.396 | 211,550.33 | 223,663.195 | 185,131.849 | 142,416.224 | 160,405.547 | 64,967.646 | 64,962.286 | 151,366.457 | 97,342.65 | 152,705.484 | 151,735.691 | 118,387.927 | 129,482.511 | 125,932.094 | 124,947.009 | 69,891.357 | 89,878.656 | 69,865.956 | 40,000 | 40,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,298.83 | 1,334.903 | 1,387.146 | 8,703.543 | 8,537.031 | 7,387.791 | 5,301.579 | 5,290.486 | 5,271.107 | 5,282.328 | 5,250.502 | 5,158.991 | 5,015.566 | 5,015.967 | 5,020.368 | 5,068.526 | 3,487.033 | 3,290.787 | 3,294.783 | 3,088.288 | 3,094.051 | 3,099.859 | 907.636 | 926.939 | 946.555 | 966.341 | 837.535 | 856.133 | 876.417 | 894.248 | 914.373 | 918.666 | 937.416 | 955.963 | 962.663 | 981.75 | 1,000.837 | 1,019.867 | 1,030.213 | 1,047.734 | 1,070.135 | 1,088.714 | 1,108.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 96,234.709 | 85,921.061 | 76,707.378 | 5,100.306 | 17,314.239 | 0 | 0 | 5,544.815 | 5,684.016 | 5,003.077 | 5,035.259 | 1,966.979 | 3,595.404 | 2,813.853 | 3,087.154 | 1,673.317 | 1,472.521 | 1,525.212 | 5,390.159 | 10,958.036 | 8,930.103 | 0 | 7,595.197 | 6,558.214 | 4,846.087 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 15,273.225 | 13,985.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -82,813.363 | 13,406.856 | -50,839.371 | 12,051.583 | 0 | 23,805.786 | 17,256.278 | 29,844.81 | 28,612.504 | 23,900.864 | 9,929.391 | 20,363.591 | 21,457.252 | 23,386.034 | 19,252.927 | 17,490.126 | 16,688.65 | 14,077.508 | 9,697.343 | 0 | 8,930.102 | 6,780.044 | 0 | 10,122.355 | 8,392.298 | 9,271.722 | 6,290.852 | 11,993.176 | 10,836.096 | 6,296.479 | 4,755.388 | 14,503.675 | 9,488.745 | 7,915.955 | 6,231.879 | 10,964.505 | 10,397.69 | 19,514.335 | 17,153.745 | 19,673.858 | 18,584.788 | 15,273.224 | 0 | 17,757.397 | 17,102.469 | 15,231.852 | 12,789.44 | 13,230.993 | 12,359.891 | 12,815.733 |
Totaal niet-vlottende verplichtingen
| 145,344.021 | 178,147.4 | 146,204.192 | 145,278.534 | 144,562.876 | 99,440.56 | 162,742.126 | 187,887.566 | 181,715.809 | 246,460.044 | 235,687.955 | 253,496.94 | 256,811.474 | 259,949.794 | 206,052.373 | 226,100.068 | 226,400.374 | 184,535.679 | 237,247.243 | 226,898.194 | 301,677.374 | 297,370.005 | 191,483.229 | 229,157.838 | 237,848.135 | 196,993.079 | 151,167.778 | 174,878.023 | 78,303.326 | 73,776.18 | 158,659.385 | 114,388.158 | 164,754.812 | 162,230.776 | 127,205.635 | 143,051.933 | 138,953.788 | 147,104.378 | 89,698.482 | 112,223.415 | 91,144.046 | 56,361.938 | 55,094.1 | 37,757.397 | 37,102.469 | 35,231.852 | 32,789.44 | 13,230.993 | 12,359.891 | 12,815.733 |
Totaal passiva
| 406,801.199 | 395,784.739 | 472,354.836 | 482,956.218 | 411,514.585 | 436,881.851 | 445,005.787 | 472,511.991 | 460,022.083 | 437,149.684 | 439,493.174 | 498,018.807 | 459,192.052 | 503,318.134 | 506,237.6 | 573,183.182 | 594,031.148 | 537,863.777 | 529,582.127 | 561,671.016 | 531,301.5 | 543,775.04 | 437,637.581 | 470,016.639 | 434,594.557 | 448,397.2 | 454,668.563 | 511,129.929 | 446,454.817 | 465,017.995 | 487,673.085 | 478,725.355 | 413,765.541 | 442,889.828 | 449,405.241 | 494,254.373 | 414,881.799 | 435,192.661 | 438,099.113 | 463,465.851 | 385,575.617 | 350,197.764 | 319,248.606 | 342,011.721 | 269,490.262 | 256,811.203 | 212,307.361 | 173,726.304 | 173,006.177 | 167,576.095 |
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 |
Gewone aandelen
| 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 |
Ingehouden winsten
| 694,061.932 | 678,569.498 | 681,997.623 | 686,412.048 | 683,883.005 | 664,585.778 | 673,624.899 | 626,798.143 | 610,449.351 | 577,192.646 | 561,108.269 | 529,402.9 | 519,530.861 | 500,382.819 | 484,756.266 | 457,034.891 | 451,754.99 | 435,772.646 | 439,773.589 | 423,764.863 | 401,697.924 | 391,073.846 | 385,911.527 | 362,546.241 | 352,817.698 | 341,995.708 | 337,272.249 | 319,921.416 | 321,031.699 | 322,313.741 | 320,158.184 | 306,719.076 | 303,301.037 | 301,305.436 | 307,864.117 | 295,602.806 | 298,444.829 | 296,875.589 | 291,412.21 | 286,432.404 | 283,504.359 | 278,149.559 | 276,896.507 | 260,306.795 | 249,503.136 | 247,220.346 | 248,673.941 | 208,121.239 | 202,601.87 | 186,307.301 |
Overige gereserveerde algehele resultaten
| 13,317.526 | 12,533.627 | 11,533.631 | 10,463.329 | 10,733.919 | 10,358.987 | 7,651.834 | 9,526.863 | 7,420.084 | 6,826.171 | 5,581.775 | 5,086.088 | 4,374.808 | 155,461.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100,851.278 | 117,298.323 | 119,761.403 | 122,219.37 | 122,230.358 | 119,761.403 | 119,761.403 | 123,067.903 | 121,385.151 | 119,761.403 | 120,193.815 | 124,847.491 | 124,136.211 | 119,761.403 | 118,673.554 | 123,186.698 | 122,764.705 | 119,761.403 | 121,789.546 | 121,764.694 | 121,563.632 | 121,894.715 | 121,198.989 | 119,064.248 | 120,259.931 | 120,962.313 | 121,369.975 | 121,349.815 | 121,067.266 | 120,683.497 | 120,874.862 | 120,507.332 | 120,156.816 | 120,301.881 | 120,518.843 | 120,317.049 | 120,978.341 | 121,138.532 | 122,079.777 | 122,175.55 | 122,394.397 | 122,940.673 | 122,996.433 | 123,061.952 | 123,070.755 | 123,048.326 | 123,051.849 | 123,627.795 | 123,627.795 | 123,627.795 |
Totaal eigen vermogen van aandeelhouders
| 843,930.736 | 844,101.448 | 848,992.657 | 844,331.418 | 841,813.363 | 822,141.204 | 830,517.773 | 785,566.046 | 767,534.502 | 733,259.857 | 717,002.085 | 684,801.029 | 674,217.709 | 654,958.452 | 639,129.821 | 615,921.589 | 610,219.695 | 593,903.999 | 597,263.135 | 581,229.556 | 558,961.557 | 548,668.561 | 542,810.515 | 517,310.489 | 508,777.629 | 498,658.021 | 494,342.223 | 476,971.231 | 477,798.965 | 478,697.238 | 476,733.046 | 462,926.408 | 459,157.853 | 457,307.317 | 464,082.96 | 451,619.855 | 455,123.17 | 453,714.121 | 449,191.987 | 444,307.954 | 441,598.756 | 436,790.232 | 435,592.94 | 419,068.747 | 408,273.891 | 405,968.672 | 407,425.79 | 367,449.034 | 361,929.665 | 345,635.096 |
Totaal eigen vermogen
| 859,983.968 | 859,457.176 | 851,714.75 | 846,831.142 | 845,059.366 | 825,292 | 833,676.028 | 788,418.581 | 770,368.773 | 736,002.941 | 719,634.405 | 687,090.066 | 676,547.51 | 657,299.457 | 641,216.846 | 617,869.011 | 612,267.173 | 595,947.988 | 599,297.425 | 583,243.046 | 561,040.942 | 550,744.567 | 544,835.95 | 518,995.632 | 510,545.913 | 500,564.623 | 496,188.023 | 478,672.746 | 479,605.409 | 480,510.945 | 478,512.017 | 463,619.307 | 459,912.471 | 458,047.706 | 464,795.868 | 452,254.275 | 455,851.756 | 454,473.841 | 449,689.726 | 445,140.689 | 442,755.434 | 437,149.909 | 436,232.959 | 420,011.748 | 409,388.718 | 407,241.849 | 408,976.113 | 367,449.034 | 361,929.665 | 345,635.096 |
Totaal passiva en aandeelhoudersvermogen
| 1,266,785.167 | 1,255,241.915 | 1,324,069.585 | 1,329,787.36 | 1,256,573.951 | 1,262,173.851 | 1,278,681.815 | 1,260,930.573 | 1,230,390.856 | 1,173,152.625 | 1,159,127.578 | 1,185,108.874 | 1,135,739.563 | 1,160,617.591 | 1,147,454.446 | 1,191,052.193 | 1,206,298.322 | 1,133,811.766 | 1,128,879.552 | 1,144,914.062 | 1,092,342.442 | 1,094,519.607 | 982,473.531 | 989,012.271 | 945,140.47 | 948,961.823 | 950,856.585 | 989,802.675 | 926,060.226 | 945,528.939 | 966,185.102 | 942,344.662 | 873,678.012 | 900,937.534 | 914,201.109 | 946,508.648 | 870,733.555 | 889,666.502 | 887,788.839 | 908,606.54 | 828,331.051 | 787,347.673 | 755,481.565 | 762,023.469 | 678,878.98 | 664,053.052 | 621,283.475 | 541,175.338 | 534,935.842 | 513,211.191 |