Muhak Co., Ltd.
KRX:033920.KS
5940 (KRW) • At close November 5, 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 28,500.163 | 40,600.239 | 25,624.594 | 13,299.257 | 35,583.391 | 17,189.492 | 20,805.053 | 7,823.553 | 27,191.697 | 11,369.981 | 12,250.043 | 11,263.47 | 21,307.744 | 26,754.996 | 27,217.097 | 32,200.37 | 31,806.412 | 23,310.485 | 62,635.462 | 25,730.372 | 20,577.01 | 30,263.822 | 19,478.104 | 28,830.543 | 29,952.44 | 19,180.464 | 49,355.125 | 24,625.245 | 44,320.071 | 73,226.978 | 43,858.922 | 35,595.033 | 42,483.807 | 34,595.483 | 28,384.754 | 24,502.347 | 34,764.194 | 12,121.103 | 23,037.364 | 21,638.825 | 30,777.572 | 10,788.417 | 24,424.583 | 6,538.064 | 23,499.102 | 31,656.815 | 19,385.78 | 30,549.644 | 6,143.179 | 6,050.64 | 16,453.584 | 10,763.813 | 15,222.907 | 15,234.052 | 8,582.881 | 27,876.015 | 5,214.284 | 3,279.312 | 3,277.79 | 4,026.967 | 2,335.924 | 2,196.634 | 2,671.857 | 7,111.068 | 9,513.214 | 5,198.965 | 18,927.266 |
Kortetermijnbeleggingen
| 119,451.5 | 258,295.356 | 327,574.774 | 290,505.324 | 193,286.539 | 91,903.979 | 11,023.676 | 12,581.345 | 12,085.796 | 11,645.052 | 12,110.006 | 12,294.107 | 12,096.728 | 12,098.252 | 30,897.324 | 29,815.483 | 36,091.974 | 27,192.245 | 10,320.866 | 10,594.7 | 13,184.444 | 12,539.795 | 12,909.579 | 8,780.911 | 8,557.5 | 9,567.4 | 33,180.716 | 128,613.816 | 142,576.721 | 20,082.119 | 17,474.602 | 16,876.938 | -11,555.05 | -11,897.587 | 30 | -11,950.661 | 0 | 0 | 30 | -12,340.125 | 0 | 36,289.974 | 43,465.637 | 56,831.798 | 52,321.779 | 6,712.89 | 6,948.382 | 738.522 | 764.489 | 701.346 | 728.054 | 4,001.891 | 912.294 | 2,112.366 | 2,069.876 | 2,067.261 | 14,671.342 | 9,255.667 | 10,617.077 | 9,868.429 | 20,373.909 | 26,180.321 | 21,581.189 | 19,575.925 | 6,734.033 | 5,139.839 | 10,900.326 |
Liquide middelen en kortetermijnbeleggingen
| 147,951.663 | 298,895.596 | 353,199.368 | 303,804.582 | 228,869.93 | 109,093.47 | 31,828.729 | 20,404.898 | 39,277.493 | 23,015.032 | 24,360.049 | 23,557.577 | 33,404.473 | 38,853.248 | 58,114.421 | 62,015.853 | 67,898.386 | 50,502.73 | 72,956.328 | 36,325.072 | 33,761.454 | 42,803.617 | 32,387.683 | 37,611.454 | 38,509.94 | 28,747.864 | 82,535.841 | 153,239.061 | 186,896.792 | 93,309.097 | 61,333.524 | 52,471.971 | 42,483.807 | 34,595.483 | 28,414.754 | 24,502.347 | 34,764.194 | 12,121.103 | 23,067.364 | 21,638.825 | 30,777.572 | 47,078.391 | 67,890.22 | 63,369.862 | 75,820.881 | 38,369.705 | 26,334.162 | 31,288.166 | 6,907.668 | 6,751.986 | 17,181.638 | 14,765.704 | 16,135.201 | 17,346.418 | 10,652.757 | 29,943.276 | 19,885.626 | 12,534.979 | 13,894.867 | 13,895.396 | 22,709.833 | 28,376.955 | 24,253.046 | 26,686.993 | 16,247.247 | 10,338.804 | 29,827.592 |
Nettovorderingen
| 19,474.587 | 17,264.327 | 15,243.895 | 26,896.111 | 24,080.528 | 25,444.752 | 22,723.596 | 23,206.916 | 24,143.794 | 24,887.754 | 21,458.773 | 23,454.726 | 24,063.851 | 28,494.2 | 32,632.198 | 35,433.166 | 19,859.193 | 20,641.192 | 29,272.547 | 19,847.905 | 20,451.188 | 21,398.704 | 30,973.356 | 21,917.257 | 21,819.824 | 20,812.258 | 28,762.733 | 27,884.725 | 20,151.11 | 21,516.783 | 26,612.957 | 20,792.558 | 20,145.088 | 19,719.589 | 26,048.667 | 22,646.578 | 24,695.352 | 20,682.687 | 25,954.104 | 19,499.224 | 19,651.407 | 25,891.773 | 23,898.608 | 24,420.004 | 28,202.158 | 25,750.444 | 21,105.863 | 0 | 19,544.795 | 19,634.946 | 20,441.02 | 0 | 22,226.74 | 21,670.75 | 0 | 29,688.301 | 0 | 0 | 0 | 30,686.721 | 0 | 0 | 28,083.551 | 25,654.439 | 0 | 16,052.657 | 0 |
Voorraad
| 9,360.574 | 9,839.367 | 10,108.577 | 9,751.983 | 10,636.06 | 9,580.9 | 8,949.603 | 10,680.747 | 10,797.839 | 10,824.55 | 9,939.891 | 9,925.208 | 10,933.315 | 11,474.791 | 11,508.808 | 12,528.412 | 14,404.93 | 13,972.284 | 12,900.154 | 13,662.296 | 13,507.891 | 13,311.049 | 12,734.618 | 13,388.613 | 12,893.122 | 12,650.75 | 11,291.636 | 11,941.83 | 12,236.443 | 10,961.626 | 11,379.103 | 11,151.603 | 11,163.281 | 12,605.547 | 9,923.737 | 22,292.013 | 21,907.091 | 21,990.065 | 21,822.716 | 38,687.704 | 42,070.155 | 42,515.508 | 41,826.914 | 42,778.839 | 41,474.679 | 42,128.409 | 43,147.38 | 44,599.099 | 46,424.114 | 45,711.653 | 42,205.222 | 42,712.138 | 41,940.036 | 40,544.565 | 40,975.511 | 40,931.404 | 40,546.442 | 40,233.264 | 40,715.744 | 41,495.365 | 40,905.579 | 40,326.337 | 40,595.305 | 40,174.837 | 38,932.55 | 39,392.319 | 39,602.441 |
Overige vlottende activa
| 3,880.203 | 4,179.327 | 4,193.725 | 267.589 | 250.754 | 282.714 | 231.697 | 200.919 | 226.995 | 154.262 | 241.348 | -58.935 | -58.935 | -58.181 | 97.405 | -58.935 | 10,537.908 | 9,884.733 | -79.554 | 13,436.911 | 12,871.621 | 12,284.931 | 0 | 12,086.436 | 11,614.486 | 11,797.435 | -0.001 | 7,549.371 | 8,196.89 | 7,028.302 | 0 | 8,241.928 | 6,607.951 | 6,540.381 | 0 | 6,113.699 | 5,442.814 | 5,611.238 | 0 | 6,083.283 | 6,831.715 | 1.112 | 0 | 0.001 | 0.001 | -0.001 | -0 | 24,955.721 | 1,476.72 | 670.577 | 2,823.97 | 20,264.47 | 0.003 | 0.001 | 30,772.39 | 0.001 | 36,190.888 | 33,615.29 | 36,672.585 | 0.001 | 33,905.007 | 34,138.224 | -0.002 | -0.001 | 16,379.996 | 0.001 | 17,334.948 |
Totaal vlottende activa
| 180,667.027 | 330,178.617 | 382,745.565 | 340,720.265 | 263,837.272 | 144,401.836 | 63,733.624 | 54,493.48 | 74,446.121 | 58,881.598 | 56,000.06 | 56,878.576 | 68,342.704 | 78,764.058 | 102,352.831 | 109,918.496 | 112,700.417 | 95,000.939 | 115,049.475 | 83,272.184 | 80,592.153 | 89,798.301 | 76,095.657 | 85,003.76 | 84,837.372 | 74,008.307 | 122,590.209 | 200,614.987 | 227,481.235 | 132,815.808 | 99,325.584 | 92,658.06 | 80,400.127 | 73,461 | 64,387.158 | 75,554.637 | 86,809.451 | 60,405.093 | 70,844.184 | 85,909.036 | 99,330.849 | 115,486.784 | 133,615.742 | 130,568.706 | 145,497.719 | 106,248.557 | 90,587.405 | 100,842.986 | 74,353.297 | 72,769.162 | 82,651.85 | 77,742.312 | 80,301.98 | 79,561.734 | 82,400.658 | 100,562.982 | 96,622.956 | 86,383.533 | 91,283.196 | 86,077.483 | 97,520.419 | 102,841.516 | 92,931.9 | 92,516.268 | 71,559.793 | 65,783.781 | 86,764.981 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 179,152.862 | 178,413.614 | 179,626.04 | 181,921.481 | 182,516.47 | 183,603.947 | 184,035.196 | 188,162.58 | 190,354.945 | 196,039.666 | 197,569.254 | 200,478.499 | 202,687.753 | 207,489.802 | 211,630.836 | 216,430.168 | 213,351.723 | 214,440.041 | 210,331.263 | 211,059.701 | 212,136.993 | 213,632.358 | 210,181.549 | 210,973.746 | 212,157.161 | 207,229.382 | 206,778.267 | 203,657.433 | 205,163.791 | 206,067.18 | 207,767.973 | 206,997.181 | 207,617.253 | 208,449.884 | 207,028.673 | 203,103.431 | 199,068.886 | 197,954.731 | 190,520.298 | 177,713.123 | 175,724.755 | 175,434.677 | 174,691.771 | 171,287.779 | 172,501.286 | 162,603.362 | 158,837.045 | 125,376.209 | 101,986.139 | 101,683.323 | 94,372.706 | 90,257.613 | 89,791.038 | 89,355.422 | 90,458.448 | 91,434.509 | 90,946.832 | 87,341.971 | 72,009.392 | 68,412.058 | 65,661.794 | 67,684.118 | 66,910.297 | 58,317.107 | 48,972.631 | 49,970.498 | 50,723.677 |
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 | 156.727 | 187.498 | 218.269 | 249.04 | 279.811 | 310.582 | 341.353 | 372.124 | 402.895 | 433.666 | 464.436 | 495.207 | 525.978 | 398.245 | 421.22 | 433.255 |
Immateriële activa
| 403.988 | 410.963 | 417.937 | 424.911 | 431.886 | 497.846 | 504.347 | 311 | 311 | 311 | 311 | 311 | 311 | 311.056 | 311.223 | 311.391 | 311.558 | 682.325 | 682.492 | 2,896.671 | 2,829.139 | 2,829.545 | 2,820.572 | 2,824.224 | 2,904.068 | 2,835.139 | 2,881.91 | 3,064.067 | 1,887.267 | 364.263 | 372.55 | 380.837 | 389.124 | 568.704 | 579.589 | 590.956 | 653.532 | 664.899 | 616.475 | 624.852 | 627.633 | 640.722 | 648.811 | 656.9 | 661.029 | 612.106 | 617.159 | 623.98 | 637.631 | 644.457 | 600.792 | 48.494 | 52.072 | 55.651 | 59.23 | 62.808 | 66.387 | 69.966 | 73.544 | 77.123 | 80.702 | 84.281 | 87.86 | 91.439 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 403.988 | 410.963 | 417.937 | 424.911 | 431.886 | 497.846 | 504.347 | 311 | 311 | 311 | 311 | 311 | 311 | 311.056 | 311.223 | 311.391 | 311.558 | 682.325 | 682.492 | 2,896.671 | 2,829.139 | 2,829.545 | 2,820.572 | 2,824.224 | 2,904.068 | 2,835.139 | 2,881.91 | 3,064.067 | 1,887.267 | 364.263 | 372.55 | 380.837 | 389.124 | 568.704 | 579.589 | 590.956 | 653.532 | 664.899 | 616.475 | 624.852 | 627.633 | 640.722 | 648.811 | 656.9 | 661.029 | 612.106 | 617.159 | 623.98 | 637.631 | 644.457 | 600.792 | 205.221 | 239.57 | 273.92 | 308.27 | 342.619 | 376.969 | 411.319 | 445.668 | 480.018 | 514.368 | 548.717 | 583.067 | 617.417 | 398.245 | 421.22 | 433.255 |
Langetermijnbeleggingen
| 299,016.198 | 142,965.167 | 75,914.662 | -221,982.598 | -20,600.481 | 177,643.534 | 302,239.375 | 251,273.501 | 291,335.941 | 326,809.769 | 342,083.276 | 321,726.187 | 350,603.229 | 313,649.703 | 218,541.275 | 247,763.498 | 223,198.822 | 174,628.973 | 253,546.33 | 283,380.934 | 300,591.313 | 293,933.329 | 282,815.895 | 312,383.746 | 309,269.247 | 340,928.563 | 275,578.916 | 109,705.178 | 64,929.771 | 297,724.144 | 267,522.136 | 248,652.98 | 260,944.255 | 260,613.267 | 268,405.609 | 235,496.404 | 0 | 0 | 259,934.892 | 231,058.065 | 0 | 125,875.246 | 78,124.53 | 62,326.77 | 71,741.832 | 145,847.562 | 108,757.932 | 115,749.054 | 82,712.784 | 117,098.275 | 92,761.498 | 86,816.04 | 59,995.889 | 56,299.849 | 49,517.211 | 25,179.658 | 10,527.362 | 50,947.298 | 42,816.451 | 38,228.015 | 43,726.949 | 981.543 | 19,205.961 | 12,211.225 | 45,810.925 | 54,567.446 | 16,642.696 |
Belastingvorderingen
| -403.988 | -410.963 | 0 | 83.212 | 109.455 | 1,630.315 | 10,546.266 | 22,023.418 | 13,306.664 | 6,653.133 | 4,511.809 | 5,279.745 | 45,805.308 | 45,233.979 | 65,921.596 | 1,583.803 | 3,589.256 | 13,176.443 | 45,009 | 36,240.991 | 38,513.571 | 41,258.556 | 4,660.94 | 6.575 | 6.575 | 6.575 | 6.575 | 158,133.037 | 0 | 0 | 28,752.418 | 0 | 5,195.067 | 5,137.464 | 4,519.224 | 9,460.067 | 0 | 0 | 12,314.591 | 2.577 | 0 | 3.222 | 10.214 | 3.468 | 3.784 | 5.563 | 9.893 | 0 | 4,368.51 | 0 | 11,187.251 | 785.78 | 1,230.599 | 1,107.859 | 2,030.869 | 2,030.869 | 768.459 | 1,744.457 | 7,875.666 | 7,875.666 | 2,792.518 | 28,495.863 | 23,725.312 | 21,690.278 | 1,649.267 | 3,183.179 | 1,649.267 |
Overige niet-vlottende activa
| 1,023.87 | 1,037.084 | 623.313 | 323,914.911 | 226,800.689 | 125,458.293 | 44,680.986 | 46,689.932 | 46,364.062 | 45,505.599 | 46,168.749 | 46,041.369 | 0.001 | 604.422 | -0.001 | 65,004.414 | 71,408.834 | 61,790.281 | 0.001 | 705.95 | 679.946 | 763.655 | 42,394.661 | 37,849.476 | 38,024.135 | 35,933.226 | 62,253.282 | -0.001 | 171,913.085 | 31,127.398 | 0 | 28,406.451 | 0.001 | 0.001 | 11,926.123 | -0.002 | 270,151.323 | 289,652.783 | -0 | 0.001 | 200,827.953 | 46,619.475 | 54,231.016 | 67,681.229 | 63,255.16 | 17,780.222 | 17,831.337 | 11,435.33 | 11,702.199 | 11,021.507 | 451.953 | 6,177.749 | 3,633.671 | 4,709.743 | 4,669.253 | 4,687.639 | 17,428.219 | 12,092.34 | 13,589.804 | 12,931.156 | 23,497.716 | 897.185 | 1,051.594 | 1,081.594 | 10,203.723 | 8,040.504 | 13,787.105 |
Totaal niet-vlottende activa
| 479,192.929 | 322,415.865 | 256,581.952 | 284,361.918 | 389,258.019 | 488,833.935 | 542,006.171 | 508,460.431 | 541,672.612 | 575,319.168 | 590,644.089 | 573,836.8 | 599,407.29 | 567,288.962 | 496,404.928 | 531,093.273 | 511,860.193 | 464,718.063 | 509,569.087 | 534,284.247 | 554,750.962 | 552,417.443 | 542,873.617 | 564,037.767 | 562,361.186 | 586,932.885 | 547,498.949 | 474,559.714 | 443,893.914 | 535,282.985 | 504,415.077 | 484,437.449 | 474,145.7 | 474,769.32 | 492,459.219 | 448,650.856 | 469,873.741 | 488,272.413 | 463,386.256 | 409,398.618 | 377,180.341 | 348,573.342 | 307,706.342 | 301,956.146 | 308,163.091 | 326,848.815 | 286,053.365 | 253,184.573 | 201,407.263 | 230,447.562 | 199,374.2 | 184,242.403 | 154,890.767 | 151,746.793 | 146,984.051 | 123,675.294 | 120,047.841 | 152,537.385 | 136,736.981 | 127,926.913 | 136,193.345 | 98,607.426 | 111,476.231 | 93,917.621 | 107,034.791 | 116,182.847 | 83,236 |
Totaal activa
| 659,859.956 | 652,594.482 | 639,327.517 | 625,082.183 | 653,095.291 | 633,235.771 | 605,739.795 | 562,953.911 | 616,118.733 | 634,200.766 | 646,644.15 | 630,715.376 | 667,749.994 | 646,053.02 | 598,757.759 | 641,011.769 | 624,560.61 | 559,719.002 | 624,618.562 | 617,556.431 | 635,343.115 | 642,215.744 | 618,969.273 | 649,041.527 | 647,198.558 | 660,941.191 | 670,089.159 | 675,174.702 | 671,375.149 | 668,098.793 | 603,740.662 | 577,095.509 | 554,545.827 | 548,230.32 | 556,846.377 | 524,205.493 | 556,683.192 | 548,677.506 | 534,230.44 | 495,307.654 | 476,511.19 | 464,060.126 | 441,322.084 | 432,524.852 | 453,660.81 | 433,097.372 | 376,640.77 | 354,027.559 | 275,760.56 | 303,216.724 | 282,026.05 | 261,984.715 | 235,192.747 | 231,308.527 | 229,384.709 | 224,238.276 | 216,670.798 | 238,920.918 | 228,020.177 | 214,004.396 | 233,713.764 | 201,448.942 | 204,408.131 | 186,433.889 | 178,594.584 | 181,966.628 | 170,000.981 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 11,499.443 | 10,886.508 | 9,899.018 | 10,753.26 | 9,637.239 | 11,073.192 | 8,983.664 | 10,143.884 | 10,309.143 | 11,721.418 | 8,716.785 | 6,452.587 | 6,791.172 | 7,258.498 | 8,150.367 | 7,224.39 | 8,838.235 | 7,313.926 | 8,178.359 | 8,487.768 | 10,060.773 | 10,175.788 | 9,939.443 | 10,648.844 | 12,266.261 | 16,612.451 | 13,852.911 | 16,186.697 | 16,437.685 | 16,646.311 | 17,098.889 | 15,416.815 | 17,368.583 | 16,266.086 | 21,123.763 | 17,443.008 | 18,504.867 | 18,484.087 | 21,605.066 | 18,699.721 | 15,437.154 | 15,668.808 | 17,318.552 | 18,466.214 | 18,807.608 | 20,681.633 | 15,984.41 | 17,830.869 | 13,253.969 | 13,900.636 | 13,302.054 | 14,406.087 | 12,591.972 | 11,615.989 | 9,753.821 | 9,785.98 | 12,992.447 | 11,373.624 | 13,056.361 | 12,053.86 | 9,287.146 | 12,014.569 | 18,226.811 | 8,856.238 | 9,738.716 | 10,057.826 | 9,961.09 |
Kortlopende schulden
| 30,208.445 | 30,209.026 | 35,205.406 | 36,205.337 | 68,211.557 | 46,214.619 | 50,218.735 | 62,238.172 | 61,236.278 | 79,221.147 | 71,218.014 | 58,294.723 | 68,227.246 | 48,197.562 | 12,207.717 | 40,224.178 | 30,224.476 | 30,256.055 | 30,241.981 | 30,321.312 | 30,341.706 | 30,284.224 | 30,000 | 42,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 170 | 14,170 | 40,000 | 20,170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 24,300 | 29,100 | 8,000 | 35,200 | 2,700 | 10,510 | 0 | 12,280 | 10,000 | 0 |
Belastingschulden
| 8,469.213 | 3,069.781 | 2,052.795 | 30,578.49 | 31,601.009 | 34,753.074 | 46,447.55 | 29,708.516 | 56,402.858 | 31,332.054 | 49,003.884 | 46,056.304 | 49,937.526 | 53,337.906 | 27,777.744 | 56,926.151 | 57,434.442 | 29,204.7 | 31,910.286 | 30,117.689 | 37,093.075 | 38,322.006 | 39,814.413 | 46,815.207 | 45,439.272 | 55,659.28 | 59,581.254 | 58,167.714 | 64,942.724 | 70,196.331 | 65,690.197 | 58,840.869 | 67,007.147 | 65,172.108 | 74,043.752 | 67,801.789 | 70,562.044 | 69,293.659 | 70,553.852 | 61,649.319 | 62,131.013 | 63,454.368 | 50,642.001 | 40,616.937 | 58,434.62 | 58,960.43 | 37,289.967 | 58,723.823 | 32,629.221 | 35,596.242 | 31,649.464 | 31,524.991 | 23,806.888 | 23,827.418 | 20,819.158 | 19,553.78 | 18,347.471 | 19,882.15 | 25,175.493 | 43,330.323 | 26,154.124 | 22,769.198 | 18,302.207 | 33,517.637 | 23,859.083 | 31,157.789 | 35,069.543 |
Uitgestelde opbrengsten
| 665.972 | 997.873 | 595.472 | 47,841.264 | 47,322.723 | 58,536.16 | 253.478 | 765.763 | 421.519 | 270.607 | 63,676.48 | 60,682.11 | 63,676.076 | 72,410.077 | 47,891.587 | 74,626.521 | 70,246.259 | 43,098.068 | 55,294.185 | 43,493.964 | 52,037.164 | 62,253.968 | 60,589.596 | 54,157.304 | 64,062.767 | 79,224.754 | 85,429.253 | 74,692.249 | 79,180.814 | 94,328.21 | 0 | 0 | 79,864.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,454.368 | 69,774.557 | 40,616.937 | 82,595.019 | 58,960.43 | 57,029.745 | 80,432.378 | 50,214.225 | 52,353.284 | 50,801.316 | 31,524.991 | 35,813.642 | 23,827.418 | 20,819.158 | 43,839.44 | 18,347.471 | 19,882.15 | 48,589.525 | 64,619.436 | 47,284.204 | 44,430.149 | 38,263.545 | 0 | 23,859.083 | 31,157.789 | 0 |
Overige kortlopende verplichtingen
| 50,404.495 | 52,272.691 | 46,002.57 | 0.001 | 0.001 | -0 | 61,301.356 | 43,324.962 | 70,846.49 | 51,181.113 | -0.002 | -0.001 | -0 | 0 | 0.001 | 0.001 | 6,460.666 | 3,041.889 | 0.001 | 3,783.969 | 4,486.993 | 4,147.264 | -0 | 4,782.985 | 5,566.722 | 5,433.257 | -0 | 7,556.711 | 8,598.782 | 9,423.016 | 94,547.892 | 80,543.84 | 9,400.258 | 96,014.232 | 99,443.825 | 92,584.142 | 98,268.019 | 95,584.913 | 93,841.377 | 82,782.382 | 82,315.292 | 20,100.037 | 0.001 | 19,224.209 | 0.001 | 18,926.421 | 0 | -0.001 | 211.307 | 241.295 | 350.529 | 16,150.215 | -0.001 | 15,571.008 | 24,313.918 | -0.001 | 20,648.262 | 33,140.373 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 43,111.265 | 7,736.973 | 8,935.413 | 41,694.985 |
Totaal kortlopende verplichtingen
| 92,778.355 | 94,366.098 | 91,702.465 | 94,799.862 | 125,171.52 | 115,823.97 | 120,757.233 | 116,472.781 | 142,813.431 | 142,394.284 | 143,611.277 | 125,429.418 | 138,694.494 | 127,866.137 | 68,249.673 | 122,075.091 | 115,769.635 | 83,709.938 | 93,714.525 | 86,087.013 | 96,926.636 | 106,861.244 | 100,529.038 | 111,589.133 | 111,895.75 | 131,270.462 | 129,282.163 | 128,435.657 | 134,217.281 | 150,397.537 | 111,646.781 | 95,960.655 | 109,633.793 | 112,280.318 | 120,567.588 | 110,027.15 | 116,772.886 | 114,069 | 115,446.443 | 101,482.103 | 97,752.446 | 99,393.213 | 87,263.11 | 92,477.36 | 141,402.628 | 118,738.484 | 73,184.155 | 98,433.246 | 63,849.501 | 66,665.215 | 64,623.899 | 62,251.293 | 48,575.613 | 51,184.415 | 55,056.897 | 53,795.419 | 52,158.18 | 88,696.147 | 90,745.885 | 84,673.297 | 91,771.351 | 59,144.717 | 67,000.357 | 51,967.503 | 53,614.772 | 60,151.028 | 51,656.075 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 895.7 | 937.426 | 980.335 | 1,068.992 | 954.103 | 986.666 | 1,108.1 | 1,000.701 | 1,008.31 | 1,052.448 | 1,109.547 | 1,139.271 | 1,087.37 | 1,115.385 | 13,170.367 | 13,760.764 | 13,189.523 | 13,242.973 | 13,768.829 | 13,840.689 | 13,270.049 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -895.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,530.031 | 7,095.84 | 3,563.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,568.097 | 131.928 | 3,817.544 | 0 | 0 | 0 | 2,758.662 | 2,140.339 | 3,777.526 | 1,971.6 | 0 | 4,796.119 | 4,123.107 | 3,386.37 | 5,018.848 | 7,376.907 | 7,897.271 | 4,944.102 | 970.382 | 1,363.119 | 0 | 0 | 0 | 0 | 2,184.875 | 4,266.223 | 3,208.783 | 3,486.176 | 4,669.296 | 6,968.96 | 6,963.805 | 7,223.604 | 2,933.088 | 7,258.903 | 8,034.612 | 4,717.115 | 0 | 3,611.153 | 3,303.205 | 1,262.401 | 0 | 0 | 109.846 | 109.846 | 494.266 | 168.743 | 0 | 0 | 0 | 252.646 | 2,224.581 | 2,224.581 | 1,086.987 | 1,690.533 | 1,331.195 |
Overige niet-vlottende verplichtingen
| 1,253.696 | 1,331.7 | 3,486 | 3,476 | 3,676 | 3,480 | 3,435 | 3,415 | 3,515 | 3,440 | 3,440 | 950 | -0 | 865 | 823 | 920 | 0 | 631 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 170 | 170 | 170 | 340 | 340 | 340 | 340 | 510 | 510 | 510 | 510 | 680 | 680 | 680 | 680 | 850 | 850 | 871.474 | 920.939 | 1,020 | 1,190 | 1,190 | 1,190 | 2,442.028 | 2,538.676 | 2,477.076 | 2,258.091 | 2,213.728 | 2,415.901 | 2,591.288 | 2,395.725 | 2,301.652 | 2,594.336 | 2,523.02 | 2,154.325 | 1,890.152 | 2,224.229 | 1,965.682 | 2,156.551 |
Totaal niet-vlottende verplichtingen
| 5,783.727 | 8,427.54 | 7,986.732 | 4,456.335 | 4,744.992 | 4,434.103 | 4,421.666 | 4,523.1 | 4,515.701 | 4,448.31 | 4,492.448 | 2,059.547 | 3,582.367 | 2,084.298 | 5,755.93 | 14,090.367 | 13,760.764 | 13,820.523 | 16,001.635 | 15,909.168 | 17,618.214 | 15,241.649 | 12,000 | 4,796.119 | 4,123.107 | 3,386.37 | 5,018.848 | 7,546.907 | 8,067.271 | 5,114.102 | 1,140.382 | 1,703.119 | 340 | 340 | 340 | 510 | 2,694.875 | 4,776.223 | 3,718.783 | 4,166.176 | 5,349.296 | 7,648.96 | 7,643.805 | 8,073.604 | 3,783.088 | 8,130.377 | 8,955.551 | 5,737.115 | 1,190 | 4,801.153 | 4,493.205 | 3,704.429 | 2,538.676 | 2,477.076 | 2,367.937 | 2,323.574 | 2,910.167 | 2,760.031 | 2,395.725 | 2,301.652 | 2,594.336 | 2,775.666 | 5,178.906 | 4,914.733 | 3,311.216 | 3,656.215 | 3,487.746 |
Totaal passiva
| 98,562.082 | 102,793.639 | 99,689.197 | 99,256.197 | 129,916.512 | 120,258.072 | 125,178.899 | 120,995.881 | 147,329.131 | 146,842.595 | 148,103.725 | 127,488.965 | 142,276.861 | 129,950.435 | 74,005.602 | 136,165.458 | 129,530.399 | 97,530.461 | 109,716.16 | 101,996.181 | 114,544.85 | 122,102.892 | 112,529.038 | 116,385.252 | 116,018.857 | 134,656.832 | 134,301.011 | 135,982.564 | 142,284.552 | 155,511.639 | 112,787.164 | 97,663.774 | 109,973.793 | 112,620.318 | 120,907.588 | 110,537.15 | 119,467.761 | 118,845.223 | 119,165.226 | 105,648.279 | 103,101.742 | 107,042.173 | 94,906.915 | 100,550.964 | 145,185.716 | 126,868.861 | 82,139.706 | 104,170.361 | 65,039.501 | 71,466.367 | 69,117.104 | 65,955.722 | 51,114.289 | 53,661.491 | 57,424.834 | 56,118.993 | 55,068.346 | 91,456.178 | 93,141.611 | 86,974.949 | 94,365.687 | 61,920.383 | 72,179.263 | 56,882.236 | 56,925.988 | 63,807.244 | 55,143.821 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 4,994.475 | 4,994.475 | 4,994.475 | 0 | 0 | 0 | 0 | 89.68 | 444.924 | 738.649 | 0 | 264.724 | 665.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,620 | 5,620 | 5,620 | 5,620 | 5,500 | 5,500 | 5,500 | 5,500 | 5,400 | 5,400 | 5,400 | 5,400 | 5,320 | 5,320 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,242.512 | 5,000 | 5,000 | 5,000 |
Ingehouden winsten
| 557,071.47 | 545,590.313 | 520,124.949 | 519,449.921 | 516,737.125 | 506,330.845 | 474,053.192 | 436,061.868 | 463,248.684 | 482,110.979 | 493,347.465 | 491,486.141 | 514,133.743 | 504,913.456 | 513,797.888 | 493,385.846 | 483,381.196 | 447,634.289 | 497,698.534 | 500,617.94 | 506,205.637 | 500,147.794 | 483,864.352 | 512,657.139 | 510,806.475 | 506,298.332 | 513,834.361 | 520,200.573 | 510,151.024 | 493,935.663 | 472,122.512 | 465,399.437 | 430,543.848 | 417,019.983 | 417,604.426 | 391,601.289 | 414,888.817 | 403,104.005 | 388,911.587 | 363,418.029 | 346,948.08 | 321,027.327 | 306,139.621 | 291,597.613 | 282,238.201 | 266,666.161 | 252,578.185 | 227,603.834 | 213,485.112 | 206,137.61 | 192,261.76 | 179,155.947 | 167,359.384 | 160,950.094 | 155,240.802 | 151,400.209 | 144,913.381 | 131,307.564 | 116,938.235 | 109,089.116 | 129,076.227 | 123,273.905 | 113,652.912 | 110,975.697 | 105,185.549 | 100,972.506 | 97,189.197 |
Overige gereserveerde algehele resultaten
| 274.622 | 258.748 | 15,561.589 | 390.224 | 455.813 | 661.013 | 15,818.046 | -89.68 | -444.924 | -738.649 | 14,503.303 | -264.724 | -665.605 | 12,004.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,742.693 | -6,742.693 | -6,742.693 | 285.841 | 285.841 | 285.841 | -15,010.343 | 196.162 | -159.083 | -452.807 | -15,010.343 | 6,040.271 | 5,639.39 | -6,515.866 | 5,254.269 | 5,760.466 | 5,949.015 | 8,854.252 | 11,503.867 | 9,242.31 | 8,892.628 | 14,265.057 | 16,875.884 | 14,299.136 | 14,673.226 | 14,286.027 | 16,253.787 | 13,291.565 | 13,239.573 | 12,951.491 | 13,130.986 | 8,332.298 | 8,328.186 | 12,890.018 | 12,714.363 | 16,447.054 | 16,706.614 | 21,108.278 | 20,653.627 | 20,741.346 | 20,961.368 | 30,490.626 | 34,875.548 | 34,976.275 | 20,836.893 | 34,162.35 | 36,602.879 | 16,933.364 | -8,006.566 | 20,370.233 | 15,404.673 | 11,630.533 | 11,476.562 | 11,454.43 | 11,476.562 | 11,476.562 | 11,446.559 | 10,914.663 | 12,697.819 | 12,697.819 | 5,029.338 | 11,012.142 | 13,333.444 | 13,333.444 | 11,483.048 | 12,186.878 | 12,667.963 |
Totaal eigen vermogen van aandeelhouders
| 561,297.874 | 549,800.843 | 539,638.321 | 525,825.986 | 523,178.779 | 512,977.699 | 480,560.896 | 441,958.03 | 468,789.602 | 487,358.171 | 498,540.425 | 503,226.411 | 525,473.133 | 516,102.584 | 524,752.157 | 504,846.311 | 495,030.211 | 462,188.541 | 514,902.401 | 515,560.25 | 520,798.265 | 520,112.851 | 506,440.236 | 532,656.275 | 531,179.701 | 526,284.359 | 535,788.148 | 539,192.138 | 529,090.597 | 512,587.154 | 490,953.498 | 479,431.735 | 444,572.034 | 435,610.001 | 435,938.789 | 413,668.343 | 437,215.431 | 429,832.283 | 415,065.214 | 389,659.375 | 373,409.448 | 357,017.953 | 346,415.169 | 331,973.888 | 308,475.094 | 306,228.511 | 294,501.064 | 249,857.198 | 210,721.058 | 231,750.355 | 212,908.945 | 196,028.992 | 184,078.458 | 177,647.036 | 171,959.876 | 168,119.283 | 161,602.452 | 147,464.739 | 134,878.566 | 127,029.447 | 139,348.077 | 139,528.559 | 132,228.868 | 129,551.653 | 121,668.597 | 118,159.384 | 114,857.16 |
Totaal eigen vermogen
| 561,297.874 | 549,800.843 | 539,638.321 | 525,825.986 | 523,178.779 | 512,977.699 | 480,560.896 | 441,958.03 | 468,789.602 | 487,358.171 | 498,540.425 | 503,226.411 | 525,473.133 | 516,102.584 | 524,752.157 | 504,846.311 | 495,030.211 | 462,188.541 | 514,902.401 | 515,560.25 | 520,798.265 | 520,112.851 | 506,440.236 | 532,656.275 | 531,179.701 | 526,284.359 | 535,788.148 | 539,192.138 | 529,090.597 | 512,587.154 | 490,953.498 | 479,431.735 | 444,572.034 | 435,610.001 | 435,938.789 | 413,668.343 | 437,215.431 | 429,832.283 | 415,065.214 | 389,659.375 | 373,409.448 | 357,017.953 | 346,415.169 | 331,973.888 | 308,475.094 | 306,228.511 | 294,501.064 | 249,857.198 | 210,721.058 | 231,750.355 | 212,908.945 | 196,028.992 | 184,078.458 | 177,647.036 | 171,959.876 | 168,119.283 | 161,602.452 | 147,464.739 | 134,878.566 | 127,029.447 | 139,348.077 | 139,528.559 | 132,228.868 | 129,551.653 | 121,668.597 | 118,159.384 | 114,857.16 |
Totaal passiva en aandeelhoudersvermogen
| 659,859.956 | 652,594.482 | 639,327.517 | 625,082.183 | 653,095.291 | 633,235.771 | 605,739.795 | 562,953.911 | 616,118.733 | 634,200.766 | 646,644.15 | 630,715.376 | 667,749.994 | 646,053.02 | 598,757.759 | 641,011.769 | 624,560.61 | 559,719.002 | 624,618.562 | 617,556.431 | 635,343.115 | 642,215.744 | 618,969.273 | 649,041.527 | 647,198.558 | 660,941.191 | 670,089.159 | 675,174.702 | 671,375.149 | 668,098.793 | 603,740.662 | 577,095.509 | 554,545.827 | 548,230.319 | 556,846.377 | 524,205.493 | 556,683.192 | 548,677.506 | 534,230.44 | 495,307.654 | 476,511.19 | 464,060.126 | 441,322.084 | 432,524.852 | 453,660.81 | 433,097.372 | 376,640.77 | 354,027.559 | 275,760.559 | 303,216.724 | 282,026.049 | 261,984.714 | 235,192.747 | 231,308.527 | 229,384.71 | 224,238.276 | 216,670.798 | 238,920.917 | 228,020.177 | 214,004.396 | 233,713.764 | 201,448.942 | 204,408.131 | 186,433.889 | 178,594.585 | 181,966.628 | 170,000.981 |