Korea Aerospace Industries, Ltd.
KRX:047810.KS
53000 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
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 Q1 | 2011 Q3 | 2011 Q2 | 2011 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
| 82,655.364 | 503,085.443 | 326,098.307 | 658,119.624 | 506,934.301 | 1,085,976.185 | 1,694,517.885 | 2,023,716.102 | 577,553.698 | 1,088,423.492 | 844,305.966 | 886,586.722 | 597,047.854 | 1,108,877.27 | 748,106.508 | 661,887.561 | 353,028.11 | 938,676.035 | 476,989.111 | 69,400.512 | 142,929.043 | 65,664.752 | 454,468.765 | 143,831.97 | 294,090.562 | 126,945.998 | 107,977.025 | 227,100.46 | 485,841.879 | 24,012.701 | 22,892.991 | 53,578.894 | 46,343.777 | 152,712.693 | 152,157.08 | 10,730.894 | 54,878.755 | 79,861.129 | 17,650.327 | 12,570.473 | 139,647.058 | 119,240 | 121,694 | 137,530.899 | 19,609 | 274,657 | 266,878 | 223,402.542 | 73,732 | 65,290 | 203,250 | 101,160.142 | 16,176.775 | 71,525 | 167,957.019 | 19,156 | 143,951.718 | 106,349 | 60,342.525 | 96,344 | 7,137.382 | 21,982 | 90,341.274 | 59,759 |
Kortetermijnbeleggingen
| 44,057.965 | 3,339.223 | 210,802.842 | 101,961.644 | 380,183.387 | 359,521.923 | 10,069.156 | 171,342.045 | 106,596.99 | 39,639.052 | 261,658.988 | 193,347.088 | 93,128.686 | 94,774.958 | 25,348.404 | 19,790.164 | 20,279.122 | 45,667.523 | 46,367.328 | 123,609.303 | 132,225.39 | 123,519.707 | 129,701.178 | 96,018.361 | 73,225.126 | 29,635.15 | 27,417.133 | 6,255.226 | 6,529.639 | 3,023.742 | 14,468.337 | 16,090.272 | 7,129.912 | 6,781.929 | 17,881.336 | 17,379.578 | 16,296.888 | 16,207.562 | 25,269.501 | 22,016.935 | 22,226.029 | 21,915 | 22,188 | 53,042.94 | 23,014 | 8,174 | 10,392 | 14,479.828 | 12,106 | 33,215 | 32,989 | 27,294.975 | -23,438.036 | 0 | 0 | 0 | 11,129.734 | 43,070 | 300 | 44,358 | 0 | 21,182 | 610.34 | 83,332 |
Liquide middelen en kortetermijnbeleggingen
| 126,713.329 | 506,424.666 | 536,901.149 | 760,081.268 | 887,117.688 | 1,445,498.108 | 1,704,587.041 | 2,195,058.147 | 684,150.688 | 1,128,062.544 | 1,105,964.955 | 1,079,933.811 | 690,176.541 | 1,203,652.228 | 773,454.913 | 681,677.724 | 373,307.232 | 984,343.558 | 523,356.439 | 193,009.815 | 275,154.433 | 189,184.459 | 584,169.943 | 239,850.331 | 367,315.688 | 156,581.148 | 135,394.158 | 233,355.686 | 492,371.518 | 27,036.443 | 37,361.328 | 69,669.166 | 53,473.689 | 159,494.622 | 170,038.416 | 28,110.472 | 71,175.643 | 96,068.691 | 42,919.828 | 34,587.408 | 161,873.087 | 141,155 | 143,882 | 190,573.839 | 42,623 | 282,831 | 277,270 | 237,882.37 | 85,838 | 98,505 | 236,239 | 128,455.117 | 16,176.775 | 71,525 | 167,957.019 | 19,156 | 155,081.452 | 149,419 | 60,642.525 | 140,702 | 7,137.382 | 43,164 | 90,951.614 | 143,091 |
Nettovorderingen
| 0 | 362,343.531 | 591,802.936 | 598,421.237 | 535,866.213 | 508,121.325 | 512,806.2 | 439,390.908 | 479,832.065 | 449,068.728 | 547,151.151 | 363,854.427 | 447,785.527 | 385,881.816 | 449,441.671 | 432,651.754 | 514,054.436 | 539,187.665 | 612,308.136 | 577,874.638 | 555,916.021 | 499,312.684 | 432,109.778 | 302,913.823 | 301,332.29 | 279,319.024 | 294,945.096 | 831,812.211 | 1,140,535.284 | 977,070.761 | 1,378,138.23 | 1,195,112.378 | 1,297,511.405 | 970,906.563 | 896,953.955 | 1,158,332.584 | 885,227.71 | 572,644.579 | 643,648.6 | 521,203.573 | 392,516.849 | 267,795 | 341,340.524 | 304,466.505 | 382,439 | 0 | 0 | 0 | 0 | 0 | 0 | 395,268.35 | 0 | 290,627 | 223,483.98 | 276,902 | 164,751.236 | 186,013 | 196,275.18 | 0 | 346,264.98 | 313,658 | 240,159.71 | 223,355 |
Voorraad
| 2,168,658.497 | 2,024,988.326 | 1,871,589.055 | 1,736,483.587 | 1,943,410.269 | 1,889,527.046 | 1,784,750.388 | 1,593,078.711 | 1,556,705.544 | 1,387,223.024 | 1,339,675.553 | 1,324,665.605 | 1,379,034.506 | 1,251,480.293 | 1,243,278.317 | 1,197,136.963 | 1,204,607.981 | 1,127,278.495 | 1,119,765.891 | 1,200,362.206 | 1,362,733.884 | 1,368,661.91 | 1,331,035.376 | 1,290,887.619 | 1,388,485.459 | 1,250,417.663 | 1,442,962.252 | 464,115.988 | 496,457.774 | 476,915.02 | 464,756.074 | 506,266.182 | 445,599.234 | 488,524.125 | 478,778.065 | 466,848.702 | 485,718.451 | 485,978.52 | 467,323.174 | 433,095.108 | 407,078.694 | 377,226 | 355,777 | 359,325.001 | 395,264 | 354,014 | 313,791 | 349,711.785 | 344,155 | 289,549 | 260,393 | 279,037.493 | 247,457.378 | 311,027 | 299,352.268 | 300,235 | 232,348.317 | 240,531 | 227,343.763 | 207,893 | 171,152.098 | 187,080 | 150,217.564 | 143,470 |
Overige vlottende activa
| 2,657,575.431 | 2,175,975.592 | 1,932,388.973 | 1,585,980.872 | 1,648,922.619 | 1,887,867.96 | 1,695,078.706 | 1,601,046.514 | 1,566,577.362 | 1,491,427.798 | 1,442,873.859 | 1,276,387.7 | 1,251,325.877 | 1,188,967.805 | 1,112,624.882 | 1,030,187.751 | 1,109,190.405 | 1,099,144.775 | 1,117,013.658 | 919,351.677 | 913,050.564 | 829,261.917 | 824,279.418 | 667,309.597 | 805,334 | 833,056.39 | 626,388.743 | 445,241.089 | 461,296.513 | 440,772.496 | 203,618.869 | 360,932.433 | 233,601.939 | 239,429.526 | 247,329.28 | 259,414.547 | 268,233.635 | 257,335.907 | 244,234.149 | 261,385.012 | 283,013.705 | 290,432 | 211,935.476 | 263,286.507 | 336,439 | 652,272 | 582,042 | 595,112.608 | 598,471 | 524,997 | 402,531 | 395,268.349 | 422,576.468 | 301,844 | 255,551.69 | 289,368 | 164,751.237 | 186,313 | 237,039.384 | 164,482 | 395,515.22 | 314,258 | 337,284.822 | 225,673 |
Totaal vlottende activa
| 4,952,947.257 | 5,069,732.115 | 4,710,964.893 | 4,680,966.965 | 4,789,206.313 | 5,222,893.114 | 5,184,416.136 | 5,389,183.374 | 3,807,433.594 | 4,006,713.366 | 3,888,514.367 | 3,680,987.115 | 3,528,511.055 | 3,801,926.736 | 3,304,249.135 | 3,152,282.138 | 2,940,009.419 | 3,483,200.582 | 3,060,442.938 | 2,654,780.536 | 2,850,541.702 | 2,680,645.771 | 3,019,475.507 | 2,409,543.953 | 2,799,197.262 | 2,481,379.278 | 2,459,213.405 | 1,974,524.973 | 2,578,394.717 | 1,887,659.526 | 2,083,874.501 | 2,023,911.666 | 2,012,351.042 | 1,858,354.835 | 1,793,099.716 | 1,912,706.305 | 1,710,355.44 | 1,412,027.696 | 1,398,125.751 | 1,250,271.101 | 1,244,482.335 | 1,076,608 | 1,052,935 | 1,144,663.222 | 1,156,765 | 1,289,117 | 1,173,103 | 1,182,706.763 | 1,028,464 | 913,051 | 899,163 | 802,760.959 | 686,210.621 | 684,396 | 722,860.977 | 608,759 | 552,181.006 | 576,263 | 525,025.672 | 513,077 | 573,804.7 | 544,502 | 578,454 | 512,234 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 879,636.1 | 849,121.775 | 821,287.731 | 814,609.734 | 799,129.366 | 807,615.662 | 812,701.686 | 827,057.313 | 835,197.121 | 847,475.601 | 853,450.812 | 865,262.169 | 904,624.92 | 919,295.503 | 931,107.086 | 917,149.499 | 868,486.792 | 837,716.024 | 778,652.51 | 746,251.536 | 665,199.42 | 625,378.164 | 584,870.139 | 571,368.928 | 571,939.857 | 547,633.893 | 548,281.969 | 547,324.6 | 553,662.246 | 538,340.298 | 522,727.81 | 522,062.503 | 531,798.822 | 531,107.795 | 526,324.02 | 506,943.034 | 501,152.195 | 488,411.296 | 487,233.304 | 494,495.716 | 488,753.24 | 481,213 | 486,299 | 493,689.033 | 443,362 | 431,529 | 418,054 | 401,683.853 | 380,086 | 372,265 | 370,915 | 369,286.923 | 374,391.599 | 367,765 | 365,982.058 | 353,786 | 358,076.901 | 345,155 | 336,023.635 | 330,938 | 332,864.557 | 335,385 | 344,031.641 | 349,627 |
Goodwill
| 0 | -0 | 0 | 4,186.082 | 0 | 0 | 0 | 4,186.082 | 0 | 0 | 4,186.083 | 4,186.082 | 4,186.083 | 4,186.083 | 4,186.083 | 4,186.082 | 4,186.083 | 4,186.082 | 4,186.083 | 4,186.082 | 2,640.169 | 2,640.169 | 2,640.169 | 2,640.169 | 363.557 | 363.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 851,468.086 | 840,592.62 | 814,180.008 | 800,012.463 | 802,772.143 | 782,593.22 | 763,179.335 | 741,654.869 | 725,741.07 | 694,959.852 | 655,597.943 | 621,459.076 | 585,935.07 | 558,644.196 | 531,467.779 | 509,333.315 | 511,630.933 | 448,705.562 | 434,644.946 | 408,556.599 | 510,955.998 | 500,772.75 | 461,447.514 | 447,940.287 | 429,069.121 | 412,175.375 | 331,605.329 | 359,958.939 | 294,618.984 | 274,706.364 | 255,959.388 | 246,031.334 | 241,990.854 | 242,948.016 | 245,159.273 | 229,922.795 | 241,653.128 | 240,428.516 | 235,687.615 | 214,455.955 | 223,065.152 | 220,850 | 218,059 | 222,976.317 | 237,251 | 239,415 | 233,169 | 220,271.743 | 222,077 | 207,250 | 193,523 | 184,585.621 | 115,613.922 | 108,679 | 96,206.65 | 99,027 | 84,548.288 | 107,688 | 132,917.424 | 128,691 | 124,185.123 | 120,851 | 115,364.948 | 108,744 |
Goodwill en immateriële activa
| 851,468.086 | 840,592.62 | 814,180.008 | 804,198.545 | 802,772.143 | 782,593.22 | 763,179.335 | 745,840.951 | 725,741.07 | 694,959.852 | 659,784.026 | 625,645.158 | 590,121.153 | 562,830.279 | 535,653.862 | 513,519.397 | 515,817.016 | 452,891.644 | 438,831.029 | 412,742.681 | 513,596.167 | 503,412.919 | 464,087.683 | 450,580.456 | 429,432.678 | 412,538.932 | 331,605.329 | 359,958.939 | 294,618.984 | 274,706.364 | 255,959.388 | 246,031.334 | 241,990.854 | 242,948.016 | 245,159.273 | 229,922.795 | 241,653.128 | 240,428.516 | 235,687.615 | 214,455.955 | 223,065.152 | 220,850 | 218,059 | 222,976.317 | 237,251 | 239,415 | 233,169 | 220,271.743 | 222,077 | 207,250 | 193,523 | 184,585.621 | 115,613.922 | 108,679 | 96,206.65 | 99,027 | 84,548.288 | 107,688 | 132,917.424 | 128,691 | 124,185.123 | 120,851 | 115,364.948 | 108,744 |
Langetermijnbeleggingen
| 40,121.837 | 135,572.056 | 134,862.247 | 133,440.103 | -292,385.46 | -268,939.069 | 78,928.995 | -81,736.449 | -18,545.763 | 47,188.962 | -177,934.377 | -108,846.567 | -17,603.587 | -24,873.335 | 41,042.938 | 55,593.523 | 43,750.957 | 33,758.568 | 29,375.672 | -56,294.768 | -65,689.474 | -61,075.438 | -80,070.608 | -51,446.21 | -30,045.878 | 12,456.967 | 14,548.689 | 36,758.476 | 34,596.803 | 37,008.328 | 24,127.285 | 22,728.086 | 31,202.403 | 31,514.855 | 20,414.36 | 19,786.827 | 17,668.795 | 15,819.773 | 6,933.757 | 9,644.818 | 4,100.979 | 4,379 | 3,926.831 | -27,223.612 | 3,154.4 | 37,748.821 | 35,560 | 10,729.447 | 15,649 | -6,212 | -5,859 | -2,616.009 | 53,923.765 | 0 | 0 | 0 | 13,430.574 | -17,870 | 24,890.678 | -18,867 | 0 | 3,823 | 24,379.237 | -58,305 |
Belastingvorderingen
| 318,131.474 | -57,051.204 | 311,920.264 | 320,830.153 | 332,012.488 | 343,753.441 | 345,520.869 | 356,026.696 | 371,841.443 | 374,110.048 | 375,647.433 | 380,653.231 | 378,450.959 | 375,748.963 | 365,655.819 | 371,713.268 | 349,471.627 | 346,203.371 | 337,962.739 | 345,230.126 | 272,641.902 | 274,667.342 | 276,016.496 | 279,798.024 | 292,181.174 | 268,337.499 | 276,288.718 | 237,953.842 | 190,822.009 | 166,239.691 | 165,541.5 | 148,229.02 | 146,709.336 | 135,941.576 | 134,110.234 | 119,715.68 | 123,513.426 | 100,648.613 | 102,975.777 | 114,530.199 | 88,103.56 | 85,989 | 85,680 | 84,020.761 | 89,927 | 69,633 | 60,770 | 55,425.574 | 61,917 | 50,093 | 52,320 | 49,047.602 | 44,640.431 | 0 | 0 | 0 | 46,477.622 | 96,551 | 37,508.264 | 86,063 | 0 | 21,182 | 51,715.031 | 83,332 |
Overige niet-vlottende activa
| 430,045.79 | 657,167.839 | 373,265.389 | 385,531.429 | 803,955.541 | 785,194.671 | 376,333.285 | 536,034.808 | 386,233.24 | 307,716.965 | 428,483.241 | 411,522.887 | 183,618.571 | 227,454.522 | 116,461.977 | 148,812.833 | 115,787.336 | 145,928.664 | 122,989.069 | 264,425.498 | 252,681.984 | 129,760.824 | 129,701.178 | 96,018.361 | 77,736.243 | 34,341.654 | 30,797.612 | 9,702.178 | 9,263.357 | 4,924.127 | 16,296.148 | 17,877.514 | 10,373.544 | 10,571.125 | 19,892.271 | 19,083.294 | 20,627.105 | 20,208.679 | 29,132.084 | 25,552.486 | 27,457.814 | 26,800 | 27,320.169 | 57,945.662 | 30,660.6 | 16,199.179 | 18,029 | 21,704.904 | 20,649 | 43,196 | 41,822 | 34,828.065 | 181.692 | 52,734 | 56,646.269 | 58,415 | 250.087 | 233 | 245.603 | 177 | 71,125.269 | 48,779 | -0.001 | 75,511 |
Totaal niet-vlottende activa
| 2,519,403.287 | 2,482,454.29 | 2,455,515.638 | 2,458,609.964 | 2,445,484.079 | 2,450,217.925 | 2,376,664.17 | 2,383,223.32 | 2,300,467.11 | 2,271,451.428 | 2,139,431.135 | 2,174,236.878 | 2,039,212.016 | 2,060,455.933 | 1,989,921.683 | 2,006,788.52 | 1,893,313.728 | 1,816,498.271 | 1,707,811.018 | 1,712,355.073 | 1,638,429.998 | 1,472,143.811 | 1,374,604.888 | 1,346,319.558 | 1,341,244.074 | 1,275,308.945 | 1,201,522.317 | 1,191,698.035 | 1,082,963.398 | 1,021,218.807 | 984,652.131 | 956,928.457 | 962,074.959 | 952,083.367 | 945,900.158 | 895,451.63 | 904,614.649 | 865,516.878 | 861,962.537 | 858,679.174 | 831,480.745 | 819,231 | 821,285 | 831,408.161 | 804,355 | 794,525 | 765,582 | 709,815.521 | 700,378 | 666,592 | 652,721 | 635,132.201 | 588,751.409 | 529,178 | 518,834.977 | 511,228 | 502,783.472 | 531,757 | 531,585.604 | 527,002 | 528,174.949 | 530,020 | 535,490.856 | 558,909 |
Totaal activa
| 7,472,350.544 | 7,552,186.405 | 7,166,480.53 | 7,139,576.929 | 7,234,690.392 | 7,673,111.039 | 7,561,080.306 | 7,772,406.693 | 6,107,900.705 | 6,278,164.794 | 6,027,945.502 | 5,855,223.993 | 5,567,723.072 | 5,862,382.668 | 5,294,170.818 | 5,159,070.657 | 4,833,323.148 | 5,299,698.853 | 4,768,253.956 | 4,367,135.609 | 4,488,971.701 | 4,152,789.582 | 4,394,080.395 | 3,755,863.511 | 4,140,441.336 | 3,756,688.223 | 3,660,735.722 | 3,166,223.009 | 3,661,358.116 | 2,908,878.334 | 3,068,526.632 | 2,980,840.123 | 2,974,426.001 | 2,810,438.203 | 2,738,999.874 | 2,808,157.935 | 2,614,970.089 | 2,277,544.574 | 2,260,088.288 | 2,108,950.275 | 2,075,963.08 | 1,895,839 | 1,874,220 | 1,976,071.382 | 1,961,120 | 2,083,642 | 1,938,685 | 1,892,522.284 | 1,728,842 | 1,579,643 | 1,551,884 | 1,437,893.159 | 1,274,962.03 | 1,213,574 | 1,241,695.954 | 1,119,987 | 1,054,964.478 | 1,108,020 | 1,056,611.276 | 1,040,079 | 1,101,979.649 | 1,074,522 | 1,113,944.856 | 1,071,143 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 375,213.201 | 363,002.247 | 337,612.314 | 353,106.646 | 180,915.274 | 255,120.786 | 226,945.246 | 243,116.704 | 111,481.659 | 193,748.771 | 187,731.038 | 192,148.985 | 154,968.358 | 202,822.363 | 214,526.871 | 211,929.603 | 139,350.355 | 179,189.997 | 172,812.625 | 219,028.67 | 182,019.492 | 199,058.187 | 287,551.802 | 289,489.656 | 425,017.793 | 368,561.359 | 150,570.828 | 361,377.329 | 70,618.8 | 64,372.196 | 73,837.561 | 134,089.19 | 203,733.272 | 185,927.999 | 129,720.135 | 54,009.226 | 89,231.663 | 117,461.416 | 82,948.794 | 46,331.067 | 124,424.695 | 87,464 | 66,682.162 | 39,067.949 | 49,471.3 | 438,947 | 304,315 | 403,762.297 | 157,989 | 97,732 | 120,677 | 237,039.447 | 86,608.752 | 54,172 | 63,194.865 | 72,329 | 78,382.321 | 73,110 | 65,356.804 | 53,832 | 67,388.174 | 51,295 | 72,336.774 | 49,088 |
Kortlopende schulden
| 151,424.314 | 73,237.676 | 413,228.066 | 403,644.107 | 696,731.565 | 695,728.827 | 547,511.718 | 548,779.19 | 311,355.462 | 309,223.011 | 103,224.345 | 102,197.587 | 28,687.608 | 128,082.293 | 175,931.108 | 336,730.351 | 543,006.7 | 542,150.702 | 694,597.315 | 395,778.195 | 414,105.289 | 223,184.403 | 299,343.632 | -622,712.951 | -558,118.175 | -349,214.474 | -808,340.742 | 470,374.128 | 823,185.061 | 314,040.054 | 503,289.296 | 299,521.595 | 412,824.51 | 70,480.755 | 102,650.628 | 125,287.749 | 316,614.294 | 169,793.379 | 208,840.041 | 103,007.034 | 122,299.224 | 126,098 | 181,037.65 | 186,179.067 | 175,640 | 187,418 | 139,526 | 56,121.922 | 189,579 | 216,283 | 208,749 | 191,977.459 | 72,122.224 | 38,237 | 40,266.316 | 63,360 | 59,145.876 | 113,880 | 112,618.665 | 182,696 | 183,134.933 | 133,224 | 64,648.907 | 63,049 |
Belastingschulden
| 31,894.037 | 18,452.137 | 149.302 | 149.178 | 141.569 | 12,146.911 | 34,307.304 | 176.082 | 13,563.88 | 42,880.531 | 8,206.616 | 11,004.679 | 10,871.433 | 14,037.537 | 16,197.666 | 33,926.886 | 23,870.801 | 30,471.021 | 23,716.262 | 14,835.318 | 18,649.036 | 31,583.913 | 48,664.204 | 2.236 | 361.127 | 8,986.675 | 16,812.388 | 15,364.06 | 0.622 | 102.599 | 55,520.988 | 65,908.71 | 33,146.896 | 43,475.446 | 52,873.373 | 60,976.793 | 40,987.751 | 27,907.033 | 34,159.09 | 37,488.601 | 13,475.505 | 11,846 | 15,853 | 18,828.015 | 58,891 | 12,601 | 0 | 0 | 25,394 | 9,889 | 17,195 | 15,480.285 | 3,988.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 3,557,724.045 | 3,321,843.414 | 3,240,481.571 | 3,737,118.097 | 4,237,750.723 | 3,680,947.567 | 3,785,835.446 | 2,227,836.932 | 2,502,513.715 | 2,358,451.477 | 2,505,723.037 | 2,281,557.103 | 2,441,652.915 | 2,380,275.431 | 2,074,756.855 | 1,874,695.387 | 2,207,669.586 | 1,749,842.722 | 1,588,084.902 | 1,790,022.376 | 1,655,855.187 | 48,664.204 | 1,000,515.547 | 1,047,060.064 | 732,147.869 | 1,064,214.529 | 376,043.855 | 376,486.977 | 265,394.707 | 332,757.8 | 302,780.109 | 244,926.771 | 188,117.506 | 256,519.357 | 299,830.162 | 295,809.618 | 213,912.199 | 201,283.705 | 243,181.532 | 156,725.496 | 11,846 | 15,853 | 129,583.4 | 58,891 | 12,601 | 0 | 112,853.495 | 25,394 | 9,889 | 17,195 | 154,237.962 | 3,988.363 | 0 | 383,947.47 | 0 | 193,118.652 | 0 | 0 | 0 | 104,405.623 | 0 | 133,765.076 | 0 |
Overige kortlopende verplichtingen
| 3,812,283.461 | 414,252.755 | 3,728,031.258 | 3,643,407.889 | 3,828,625.039 | -12,146.91 | 366,006.504 | 477,453.813 | 390,190.687 | 275,543.17 | 303,976.089 | -11,004.679 | -10,871.433 | -14,037.537 | -16,197.666 | -33,926.886 | -23,870.801 | -30,471.021 | 1,726,126.46 | 1,573,249.584 | -18,649.035 | -31,583.913 | 1,598,450.344 | -2.235 | 164,462.358 | 266,205.026 | 184,508.385 | 360,679.796 | 696,152.561 | 383,733.901 | 454,019.081 | 440,390.859 | 356,757.611 | 377,367.782 | 567,901.841 | 681,167.889 | 452,275.91 | 323,175.159 | 352,961.338 | 399,760.256 | 298,420.005 | 389,213 | 355,236.188 | 477,633.337 | 363,088.7 | 133,539 | 148,784 | 112,853.495 | 112,379 | 131,803 | 93,588 | 138,757.678 | 268,106.475 | 341,639 | 383,947.469 | 228,914 | 193,118.653 | 185,673 | 138,179.493 | 88,289 | 104,405.624 | 134,234 | 133,765.075 | 105,492 |
Totaal kortlopende verplichtingen
| 4,370,815.014 | 4,426,668.861 | 4,479,020.941 | 4,400,307.82 | 4,706,413.448 | 5,188,600.336 | 4,855,718.339 | 5,055,361.234 | 3,054,428.62 | 3,323,909.199 | 2,961,589.565 | 2,800,069.609 | 2,465,213.069 | 2,772,557.571 | 2,770,733.41 | 2,623,416.809 | 2,557,052.442 | 2,929,010.285 | 2,617,252.662 | 2,202,891.767 | 2,386,147.158 | 2,078,097.777 | 2,282,674.186 | 1,667,807.801 | 2,125,843.231 | 1,758,834.324 | 1,671,979.917 | 1,207,795.312 | 1,589,957.044 | 762,248.75 | 1,086,666.926 | 939,910.354 | 1,006,462.29 | 677,251.982 | 853,145.977 | 921,441.658 | 899,109.617 | 638,336.986 | 678,909.263 | 586,586.957 | 558,619.429 | 614,621 | 618,809 | 721,708.368 | 647,091 | 772,505 | 592,625 | 572,737.714 | 485,341 | 455,707 | 440,209 | 583,254.868 | 430,825.814 | 434,048 | 487,408.65 | 364,603 | 330,646.85 | 372,663 | 316,154.962 | 324,817 | 354,928.731 | 318,753 | 270,750.756 | 217,629 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 616,019.02 | 622,474.89 | 229,528.856 | 233,107.926 | 239,902.149 | 244,194.645 | 596,089.348 | 603,905.841 | 908,858.014 | 914,419.097 | 1,119,367.879 | 1,126,329.273 | 1,153,272.962 | 1,156,994.521 | 668,310.32 | 671,258.649 | 307,998.887 | 413,755.975 | 262,196.832 | 326,392.675 | 249,116.836 | 238,904.921 | 342,113.007 | 343,532.35 | 336,404.959 | 340,970.893 | 485,399.538 | 429,399.81 | 432,860.115 | 436,324.943 | 240,984.334 | 245,163.902 | 299,234.309 | 501,845.637 | 321,074.46 | 325,627.072 | 251,499.378 | 250,516.535 | 255,933.815 | 261,499.617 | 275,735.08 | 81,066 | 85,297.892 | 90,964.875 | 185,023 | 192,771 | 251,923 | 261,133.382 | 252,231 | 155,251 | 171,539 | 136,683.273 | 124,550.119 | 126,974 | 129,525.156 | 123,281 | 133,194.146 | 125,954 | 127,827.1 | 138,735 | 153,157.1 | 199,451 | 284,540.021 | 291,517 |
Uitgestelde opbrengsten niet-vlottend
| 12,731.579 | 0 | 13,542.35 | 13,699.59 | 14,353.121 | 14,510.361 | 15,162.595 | 15,331.088 | 15,996.002 | 16,202.712 | 16,871.972 | 17,272.182 | 15,034.452 | 15,116.718 | 15,661.97 | 15,744.981 | 374.41 | 443.16 | 506.799 | 570.438 | 1,203.913 | 652,925.486 | 679,323.75 | 677,569.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,644.476 | 13,621 | 11,481.6 | 51,176 | 60,972.213 | 75,179 | 76,402.486 | 44,698 | 60,048.945 | 18,576 | 15,873.611 | 16,374 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.48 | 0 | 210.215 | 477.426 | 1,672.102 | 2,045 | 1,801.618 | 1,998.759 | 2,176.397 | 2,123.84 | 2,227.426 | 2,396.527 | 2,254.667 | 2,506.692 | 2,215.5 | 2,374.119 | 2,100.736 | 2,276.696 | 2,446.52 | 2,446.52 | 78.232 | 78.232 | 78.232 | 85.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,380.88 | 0 | 0 | 0 | 75,540.903 | 0 | 90,136.131 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 743,181.649 | 841,214.641 | 837,653.474 | 872,043.649 | 750,865.455 | 755,290.899 | 633,706.221 | 642,592.945 | 709,147.392 | 656,520.816 | 613,165.121 | 611,712.394 | 644,323.341 | 634,609.754 | 610,474.704 | 611,996.18 | 687,024.327 | 687,787.665 | 661,165.331 | 651,673.546 | 647,153.105 | 14,150.138 | 14,097.928 | 691,617.267 | 646,951.522 | 619,479.362 | 478,064.36 | 415,802.686 | 383,694.099 | 374,120.199 | 363,734.339 | 350,190.264 | 345,388.707 | 354,413.614 | 356,281.399 | 346,639.338 | 314,816.764 | 275,316.351 | 268,868.837 | 260,163.306 | 220,850.955 | 213,140 | 209,858.108 | 201,835.739 | 190,211 | 184,316 | 179,004 | 171,315.378 | 147,567 | 131,936 | 122,319 | 119,347.054 | 154,380.879 | 81,266 | 79,461.751 | 77,022 | 0.001 | 82,785 | 90,136.13 | 94,645 | 98,293.904 | 101,180 | 106,450.266 | 113,418 |
Totaal niet-vlottende verplichtingen
| 1,371,932.728 | 1,463,689.531 | 1,080,934.894 | 1,119,328.591 | 1,006,792.827 | 1,016,040.905 | 1,246,769.782 | 1,263,828.633 | 1,636,177.804 | 1,589,266.465 | 1,751,632.397 | 1,757,710.376 | 1,814,885.422 | 1,809,227.686 | 1,296,662.494 | 1,301,373.929 | 997,498.359 | 1,104,263.495 | 926,315.483 | 981,083.179 | 897,552.086 | 906,058.777 | 1,035,534.685 | 1,035,149.617 | 983,356.481 | 960,450.256 | 963,463.898 | 818,022.539 | 816,554.214 | 810,445.142 | 604,718.673 | 595,354.166 | 644,623.016 | 856,259.251 | 677,355.859 | 672,266.41 | 566,316.142 | 525,832.886 | 524,802.652 | 521,662.923 | 496,586.035 | 294,206 | 295,156 | 292,800.614 | 375,234 | 377,087 | 430,927 | 432,448.76 | 399,798 | 287,187 | 293,858 | 256,030.326 | 294,575.474 | 221,861 | 220,468.507 | 251,479 | 269,707.263 | 283,918 | 294,365.716 | 278,078 | 311,499.949 | 319,207 | 406,863.898 | 421,309 |
Totaal passiva
| 5,742,747.742 | 5,890,358.392 | 5,559,955.835 | 5,519,636.411 | 5,713,206.275 | 6,204,641.241 | 6,102,488.121 | 6,319,189.868 | 4,690,606.424 | 4,913,175.664 | 4,713,221.962 | 4,557,779.985 | 4,280,098.491 | 4,581,785.257 | 4,067,395.904 | 3,924,790.738 | 3,554,550.802 | 4,033,273.781 | 3,543,568.144 | 3,183,974.946 | 3,283,699.244 | 2,984,156.555 | 3,318,208.871 | 2,702,957.418 | 3,109,199.712 | 2,719,284.579 | 2,635,443.815 | 2,025,817.852 | 2,406,511.258 | 1,572,693.892 | 1,691,385.599 | 1,535,264.52 | 1,651,085.306 | 1,533,511.233 | 1,530,501.836 | 1,593,708.068 | 1,465,425.76 | 1,164,169.872 | 1,203,711.915 | 1,108,249.88 | 1,055,205.464 | 908,827 | 913,965 | 1,014,508.982 | 1,022,325 | 1,149,592 | 1,023,552 | 1,005,186.473 | 885,139 | 742,894 | 734,067 | 839,285.194 | 725,401.288 | 655,909 | 707,877.157 | 616,082 | 600,354.113 | 656,581 | 610,520.678 | 602,895 | 666,428.681 | 637,960 | 677,614.654 | 638,938 |
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 | 32,690.355 | 32,690 | 32,690.355 | 32,690 | 32,690.355 | 32,690 | 32,690.355 | 32,690 | 32,690.355 | 32,690 | 32,690.355 | 32,690 |
Gewone aandelen
| 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,376 | 487,375.535 | 487,375.535 | 487,376 | 487,376 | 487,376 | 487,375.535 | 487,376 | 487,376 | 487,376 | 427,375.535 | 397,169.645 | 397,170 | 397,169.645 | 397,170 | 397,169.645 | 397,170 | 397,169.645 | 397,170 | 397,169.645 | 397,170 | 397,169.645 | 397,170 |
Ingehouden winsten
| 1,114,129.246 | 839,172.673 | 784,089.335 | 800,780.683 | 903,303.601 | 850,087.323 | 839,418.74 | 833,138.54 | 796,208.466 | 743,583.76 | 692,852.15 | 674,841.932 | 656,627.402 | 648,743.398 | 594,476.597 | 600,938.711 | 617,720.16 | 604,460.757 | 562,202.948 | 525,101.597 | 546,748.398 | 509,582.671 | 416,371.519 | 394,751.219 | 369,892.691 | 420,889.597 | 408,811.807 | 517,210.256 | 632,483.428 | 713,823.248 | 754,788.323 | 823,269.142 | 701,081.963 | 654,637.262 | 586,212.828 | 592,507.989 | 527,589.687 | 491,446.985 | 434,458.555 | 379,212.277 | 399,281.903 | 365,496 | 338,738.478 | 340,543.963 | 318,163 | 313,211.879 | 294,319 | 267,083.018 | 223,212 | 216,777 | 197,720 | 162,995.461 | 113,475.538 | 124,434 | 100,587.674 | 72,564 | 23,269.213 | 20,098 | 14,749.447 | 5,843 | 4,209.816 | 5,219 | 4,978.05 | 828 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 189,670.002 | 184,994.977 | 184,794.149 | 184,758.238 | 184,748.339 | 182,271.789 | 182,449.708 | 182,305.327 | 182,221.911 | 180,248.267 | 180,247.342 | 180,197.092 | 611,637.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107,282.973 | 313,984.138 | 313,931.761 | 309,256.736 | 107,446.634 | 107,347.962 | 107,331.985 | 107,288.583 | 107,459.628 | 107,315.246 | 107,231.831 | 107,207.688 | 107,206.765 | 107,156.514 | -73,040.578 | 128,315.126 | 128,315.125 | 134,301.564 | 128,315.125 | 128,315.125 | 128,315.126 | 128,315.126 | 129,254.653 | 127,295.676 | 129,122.91 | 128,315.125 | 128,315.126 | 128,315.125 | 128,315.125 | 128,315.126 | 128,315.125 | 128,315.125 | 128,315.126 | 128,315.126 | 128,315.126 | 128,315.125 | 128,315.126 | 128,315.126 | 128,315.126 | 128,315.126 | 128,315.126 | 128,314.27 | 128,315.126 | 133,569.799 | 128,315.126 | 133,787.323 | 133,745 | 133,103.821 | 133,115 | 132,596 | 132,721 | 8,236.969 | 6,225.204 | 3,371 | 3,371.123 | 1,481 | 1,481.152 | 1,481 | 1,481.152 | 1,481 | 1,481.152 | 1,483 | 1,492.152 | 1,517 |
Totaal eigen vermogen van aandeelhouders
| 1,708,787.754 | 1,640,532.346 | 1,585,396.631 | 1,597,412.954 | 1,498,125.769 | 1,444,810.82 | 1,434,126.26 | 1,427,802.657 | 1,391,043.629 | 1,338,274.541 | 1,287,459.515 | 1,269,425.156 | 1,251,209.701 | 1,243,275.447 | 1,189,011.864 | 1,195,431.276 | 1,239,364.924 | 1,226,137.856 | 1,183,900.949 | 1,141,856.263 | 1,163,419.547 | 1,126,224.369 | 1,033,001.707 | 1,009,422.429 | 986,391.136 | 1,037,403.644 | 1,025,291.907 | 1,140,405.157 | 1,254,846.857 | 1,336,184.442 | 1,377,141.034 | 1,445,575.603 | 1,323,340.695 | 1,276,926.97 | 1,208,498.038 | 1,214,449.867 | 1,149,544.329 | 1,113,374.702 | 1,056,376.373 | 1,000,700.394 | 1,020,757.616 | 986,975 | 960,218.4 | 961,489.297 | 939,168 | 934,375.202 | 915,440 | 887,562.374 | 843,703 | 836,749 | 817,817 | 598,607.965 | 549,560.742 | 557,665 | 533,818.797 | 503,905 | 454,610.365 | 451,439 | 446,090.599 | 437,184 | 435,550.968 | 436,562 | 436,330.202 | 432,205 |
Totaal eigen vermogen
| 1,729,602.802 | 1,661,828.013 | 1,606,524.695 | 1,619,940.517 | 1,521,484.118 | 1,468,469.798 | 1,458,592.186 | 1,453,216.826 | 1,417,294.28 | 1,364,989.13 | 1,314,723.54 | 1,297,444.007 | 1,287,624.58 | 1,280,597.411 | 1,226,774.914 | 1,234,279.92 | 1,278,772.346 | 1,266,425.072 | 1,224,685.812 | 1,183,160.662 | 1,205,272.457 | 1,168,633.027 | 1,075,871.524 | 1,052,906.093 | 1,031,241.623 | 1,037,403.644 | 1,025,291.907 | 1,140,405.157 | 1,254,846.857 | 1,336,184.442 | 1,377,141.034 | 1,445,575.603 | 1,323,340.695 | 1,276,926.97 | 1,208,498.038 | 1,214,449.867 | 1,149,544.329 | 1,113,374.702 | 1,056,376.373 | 1,000,700.394 | 1,020,757.616 | 987,012 | 960,255 | 961,562.401 | 938,795 | 934,050 | 915,133 | 887,335.811 | 843,703 | 836,749 | 817,817 | 598,607.965 | 549,560.742 | 557,665 | 533,818.797 | 503,905 | 454,610.365 | 451,439 | 446,090.599 | 437,184 | 435,550.968 | 436,562 | 436,330.202 | 432,205 |
Totaal passiva en aandeelhoudersvermogen
| 7,451,535.496 | 7,552,186.405 | 7,166,480.53 | 7,139,576.929 | 7,211,332.044 | 7,673,111.039 | 7,561,080.307 | 7,772,406.693 | 6,107,900.705 | 6,278,164.794 | 6,027,945.502 | 5,855,223.993 | 5,567,723.072 | 5,862,382.668 | 5,294,170.818 | 5,159,070.657 | 4,833,323.148 | 5,299,698.853 | 4,768,253.956 | 4,367,135.609 | 4,488,971.701 | 4,152,789.582 | 4,394,080.395 | 3,755,863.511 | 4,140,441.335 | 3,756,688.223 | 3,660,735.722 | 3,166,223.009 | 3,661,358.116 | 2,908,878.334 | 3,068,526.632 | 2,980,840.123 | 2,974,426.001 | 2,810,438.203 | 2,738,999.874 | 2,808,157.935 | 2,614,970.089 | 2,277,544.574 | 2,260,088.288 | 2,108,950.275 | 2,075,963.08 | 1,895,839 | 1,874,220 | 1,976,071.382 | 1,961,120 | 2,083,642 | 1,938,685 | 1,892,522.284 | 1,728,842 | 1,579,643 | 1,551,884 | 1,437,893.159 | 1,274,962.03 | 1,213,574 | 1,241,695.954 | 1,119,987 | 1,054,964.478 | 1,108,020 | 1,056,611.277 | 1,040,079 | 1,101,979.649 | 1,074,522 | 1,113,944.856 | 1,071,143 |