Woojin Plaimm Co., Ltd.
KRX:049800.KS
2215 (KRW) • At close November 8, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10,876.433 | 3,997.826 | 23,470.965 | 6,407.743 | 6,181.256 | 4,163.417 | 17,227.756 | 13,262.852 | 10,507.296 | 11,769.806 | 14,613.226 | 11,851.693 | 18,578.874 | 18,968.808 | 17,881.611 | 17,346.148 | 15,069.733 | 9,345.769 | 3,770.182 | 2,749.404 | 2,882.049 | 1,762.241 | 4,476.202 | 3,559.358 | 5,043.631 | 7,146.233 | 5,521.175 | 8,623.352 | 7,933.346 | 7,495.515 | 18,913.966 | 11,604.22 | 7,188.852 | 5,501.876 | 6,109.627 | 3,991.76 | 4,834.366 | 9,460.769 | 4,699.745 | 5,216.933 | 10,405.521 | 10,279.32 | 20,436.506 | 4,843.787 | 8,869.05 | 4,920.282 | 2,228.225 | 5,818.308 | 2,700.527 | 2,272.273 | 2,305.824 | 692.74 | 6,055.223 | 748.27 | 2,960.502 | 2,237.323 | 155.692 | 142.534 | 170.907 | 1,074.212 | 1,243.624 | 276.242 | 501.341 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -159.99 | -125.73 | -127.374 | -0 | -299.347 | 0 | 67.975 | -271.885 | 111.648 | 209.808 | 128.618 | 140.088 | 101.256 | 108.044 | 44.832 | 89.5 | 135.612 | 294.076 | 78.871 | 145.078 | 77.948 | 180.105 | 259.313 | 108.002 | 307.608 | 248.112 | 260.027 | 291.559 | 253.717 | 528.364 | 507.469 | 394.422 | 366.624 | 371.857 | 938.495 | 8,139.949 | 507.891 | 417.573 | 622.765 | 105 | 110.611 | 90.611 | 85 | 45 | 0 | 60 | 35 | 0 | 179.892 | 180.592 | 162.592 | 277.892 | 3,894.415 | 1,088.61 | 389.703 | 306.703 | 920.934 | 1,043.324 | 986.749 | 1,123.586 |
Liquide middelen en kortetermijnbeleggingen
| 10,876.433 | 3,997.826 | 23,470.965 | 6,407.743 | 6,181.256 | 4,163.417 | 17,227.756 | 13,262.852 | 10,507.296 | 11,837.781 | 14,613.226 | 11,963.341 | 18,788.682 | 19,097.425 | 18,021.699 | 17,447.404 | 15,177.777 | 9,390.601 | 3,859.682 | 2,885.016 | 3,176.125 | 1,841.112 | 4,621.28 | 3,637.306 | 5,223.736 | 7,405.546 | 5,629.176 | 8,930.96 | 8,181.458 | 7,755.542 | 19,205.525 | 11,857.937 | 7,717.216 | 6,009.345 | 6,504.049 | 4,358.384 | 5,206.223 | 10,399.264 | 12,839.693 | 5,724.824 | 10,823.094 | 10,902.085 | 20,541.506 | 4,954.398 | 8,959.661 | 5,005.282 | 2,273.225 | 5,818.308 | 2,760.527 | 2,307.273 | 2,305.824 | 872.632 | 6,235.815 | 910.862 | 3,238.394 | 6,131.738 | 1,244.302 | 532.237 | 477.61 | 1,995.146 | 2,286.948 | 1,262.991 | 1,624.927 |
Nettovorderingen
| 69,581.358 | 71,323.993 | 57,075.083 | 65,178.963 | 64,610.458 | 64,325.893 | 53,164.535 | 73,470.243 | 66,142.45 | 62,300.513 | 52,101.776 | 53,744.796 | 52,085.501 | 61,236.46 | 56,425.574 | 0 | 56,764.562 | 60,975.681 | 0 | 49,657.369 | 52,006.087 | 55,600.986 | 51,514.372 | 53,311.696 | 62,415.491 | 63,746.092 | 72,710.345 | 61,943.732 | 0 | 61,058.201 | 62,855.544 | 0 | 0 | 0 | 56,591.758 | 60,645.615 | 75,430.639 | 0 | 55,146.373 | 66,929.595 | 68,121.202 | 63,864.962 | 53,507.338 | 52,197.4 | 63,923.924 | 58,379.077 | 0 | 47,167.748 | 46,172.714 | 0 | 0 | 0 | 26,062.241 | 0 | 22,101.764 | 21,568.061 | 0 | 23,693.383 | 27,266.637 | 28,566.765 | 0 | 0 | 0 |
Voorraad
| 64,289.105 | 65,618.327 | 66,877.927 | 69,667.077 | 65,058.438 | 67,489.92 | 65,012.522 | 65,311.935 | 63,197.544 | 62,895.1 | 59,853.534 | 57,697.855 | 49,650.921 | 43,045.967 | 42,208.412 | 48,762.103 | 51,467.311 | 50,051.108 | 53,613.151 | 62,729.893 | 64,418.764 | 64,446.795 | 63,507.793 | 67,673.359 | 64,384.55 | 67,803.284 | 61,971.697 | 69,367.979 | 63,842.098 | 66,721.125 | 59,101.764 | 59,676.408 | 54,040.441 | 55,739.346 | 59,494.945 | 60,495.656 | 57,214.045 | 64,183.539 | 60,627.795 | 59,069.274 | 58,695.912 | 50,981.38 | 48,289.991 | 49,369.808 | 38,801.744 | 37,761.48 | 37,276.145 | 27,065.018 | 24,887.619 | 20,179.114 | 22,576.667 | 19,814.776 | 18,932.682 | 16,402.111 | 13,496.506 | 13,118.12 | 17,496.706 | 19,523.314 | 18,904.167 | 19,361.671 | 15,850.473 | 15,176.045 | 14,475.241 |
Overige vlottende activa
| 1,771.721 | 1,514.588 | 1,450.93 | -0 | 4,126.261 | 0 | 0 | -0 | 68,192.886 | 63,789.4 | -0 | 0 | -0 | -0 | 0 | 53,501.148 | 0 | -0 | 51,674.85 | -0 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 64,795.083 | -0.001 | 0 | 67,961.744 | 66,125.727 | 68,174.549 | 0 | 0.001 | -0.001 | 126,675.595 | 0 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | 0.001 | 50,910.596 | -0.001 | -0.001 | 47,623.617 | 42,457.851 | 29,032.191 | 0.001 | 24,617.881 | -0.001 | -0.001 | 17,841.094 | -0.001 | 0.001 | 0.001 | 23,592.991 | 25,046.884 | 27,020.167 |
Totaal vlottende activa
| 146,518.617 | 142,454.734 | 148,874.905 | 141,253.784 | 139,976.413 | 135,979.229 | 135,404.813 | 152,045.029 | 141,897.726 | 138,522.281 | 126,568.535 | 123,405.992 | 120,525.104 | 123,379.852 | 116,655.685 | 119,710.655 | 123,409.65 | 120,417.39 | 109,147.683 | 115,272.277 | 119,600.976 | 121,888.894 | 119,643.445 | 124,622.36 | 132,023.776 | 138,954.923 | 140,311.219 | 140,242.67 | 136,818.639 | 135,534.867 | 141,162.833 | 139,496.089 | 127,883.384 | 129,923.24 | 122,590.752 | 125,499.656 | 137,850.906 | 201,258.398 | 128,613.862 | 131,723.692 | 137,640.207 | 125,748.426 | 122,338.836 | 106,521.605 | 111,685.328 | 101,145.84 | 90,459.965 | 80,051.073 | 73,820.859 | 70,110.004 | 67,340.342 | 49,719.599 | 51,230.739 | 41,930.854 | 38,836.663 | 40,817.918 | 36,582.102 | 43,748.933 | 46,648.415 | 49,923.583 | 41,730.412 | 41,485.92 | 43,120.335 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 166,175.327 | 164,575.688 | 163,292.552 | 158,922.81 | 152,047.102 | 146,905.188 | 143,804.26 | 143,293.865 | 142,183.66 | 141,174.825 | 142,074.672 | 143,611.796 | 145,110.906 | 145,852.559 | 147,597.817 | 149,767.21 | 151,851.568 | 154,156.081 | 156,711.628 | 159,559.74 | 161,835.563 | 164,090.747 | 164,990.602 | 166,071.351 | 168,665.146 | 170,626.368 | 170,608.848 | 167,417.965 | 160,045.027 | 158,952.823 | 160,752.261 | 162,684.975 | 164,562.349 | 167,209.177 | 169,484.487 | 171,156.616 | 169,261.327 | 163,561.334 | 222,384.65 | 198,881.103 | 141,491.11 | 114,167.973 | 99,190.756 | 91,413.092 | 87,647.034 | 87,638.476 | 86,708.207 | 72,533.906 | 70,193.07 | 69,321.925 | 69,351.968 | 66,019.171 | 60,997.039 | 60,723.692 | 60,784.597 | 61,008.727 | 61,195.795 | 30,605.306 | 30,936.102 | 31,316.031 | 32,010.43 | 32,135.611 | 31,929.547 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 781.948 | 798.869 | 800.287 | 806.219 | 830.208 | 814.308 | 829.37 | 824.896 | 805.883 | 815.2 | 826.552 | 798.097 | 792.861 | 739.18 | 746.01 | 586.871 | 511.701 | 529.914 | 553.707 | 589.846 | 622.295 | 661.348 | 702.662 | 756.093 | 791.211 | 840.875 | 825.628 | 924.461 | 935.421 | 954.702 | 947.134 | 1,323.897 | 1,360.663 | 1,357.763 | 1,243.695 | 1,286.378 | 1,319.114 | 1,359.309 | 1,445.441 | 1,842.425 | 1,875.583 | 1,939.789 | 2,051.654 | 2,088.29 | 2,169.526 | 2,086.857 | 2,110.64 | 1,078.122 | 1,084.413 | 1,101.589 | 900.182 | 0.243 | 0.292 | 0.341 | 0.438 | 0.487 | 0.51 | 0.658 | 0.732 | 0.807 | 11.268 | 21.655 | 32.041 |
Goodwill en immateriële activa
| 781.948 | 798.869 | 800.287 | 806.219 | 830.208 | 814.308 | 829.37 | 824.896 | 805.883 | 815.2 | 826.552 | 798.097 | 792.861 | 739.18 | 746.01 | 586.871 | 511.701 | 529.914 | 553.707 | 589.846 | 622.295 | 661.348 | 702.662 | 756.093 | 791.211 | 840.875 | 825.628 | 924.461 | 935.421 | 954.702 | 947.134 | 1,323.897 | 1,360.663 | 1,357.763 | 1,243.695 | 1,286.378 | 1,319.114 | 1,359.309 | 1,445.441 | 1,842.425 | 1,875.583 | 1,939.789 | 2,051.654 | 2,088.29 | 2,169.526 | 2,086.857 | 2,110.64 | 1,078.122 | 1,084.413 | 1,101.589 | 900.182 | 0.243 | 0.292 | 0.341 | 0.438 | 0.487 | 0.51 | 0.658 | 0.732 | 0.807 | 11.268 | 21.655 | 32.041 |
Langetermijnbeleggingen
| 927.319 | 878.021 | 824.811 | 935.504 | 851.947 | 813.234 | 647.854 | 902.428 | 567.225 | 853.066 | 1,157.269 | 738.082 | 604.279 | 649.827 | 602.714 | 614.335 | 597.202 | 1,233.757 | 1,120.7 | 998.279 | 771.426 | 918.241 | 783.793 | 750.996 | 811.297 | 671.408 | 783.707 | 673.176 | 693.596 | 628.463 | 557.189 | 555.288 | 240.899 | 222.052 | 295.357 | 316.276 | 273.693 | -99.453 | -7,236.645 | 416.886 | 342.063 | 364.828 | 866.981 | 865.998 | 906.016 | 759.489 | 797.743 | 0 | 10,420.212 | 10,428.251 | 0 | 11,084.907 | 11,747.714 | 10,826.626 | 11,001.268 | 8,160.777 | 11,905.732 | 11,285.206 | 9,761.387 | 8,529.479 | 7,006.778 | 7,017.708 | 6,720.308 |
Belastingvorderingen
| 4,695.158 | 4,959.363 | 6,339.815 | 4,032.138 | 4,171.214 | 4,436.093 | 4,315.1 | 4,308.229 | 4,825.477 | 5,563.089 | 5,733.664 | 1,763.146 | 1,662.853 | 1,709.811 | 1,709.811 | 0 | 311.627 | 0 | 0 | 1,131.644 | 1,722.041 | 1,529.815 | 1,131.644 | 954.848 | 993.418 | 0 | 0 | 0 | 0 | 638.843 | 584.307 | 0 | 1,136.963 | 797.56 | 0 | 0 | 0 | 0 | 12,265.76 | 1,061.927 | 1,038.795 | 1,412.643 | 737.59 | 616.64 | 474.379 | 0 | 0 | 0 | 424.273 | 0 | 0 | 217.757 | 258.56 | 146.85 | 879.021 | 940.657 | 974.517 | 89.51 | 90.104 | 213.316 | 200.682 | 198.851 | 228.913 |
Overige niet-vlottende activa
| 157.446 | 151.599 | 161.332 | 0 | -0 | -0 | 243.651 | 0 | 250.349 | 340.98 | 0 | 272.781 | 365.027 | 286.287 | 309.896 | 316.779 | -0 | 224.797 | 257.428 | 271.011 | 451.038 | 230.858 | 462.438 | 412.049 | 505.295 | 675.494 | 619.233 | 801.794 | 593.372 | -0.001 | 0 | 877.061 | 0.001 | -0.001 | 731.92 | 765.23 | 865.821 | 5,263.887 | -0 | 0.001 | 0.001 | 0.001 | -0 | 0.001 | 0.001 | 464.191 | 424.242 | 10,762.855 | -0.001 | 379.141 | 10,485.762 | 1,444.731 | 1,422.93 | 1,509.643 | 1,488.447 | 4,434.227 | 1,713.537 | 1,371.256 | 1,587.274 | 2,159.147 | 2,116.151 | 2,031.611 | 2,168.419 |
Totaal niet-vlottende activa
| 172,737.198 | 171,363.54 | 171,418.797 | 164,696.671 | 157,900.47 | 152,968.824 | 149,840.235 | 149,329.418 | 148,632.595 | 148,747.16 | 149,792.156 | 147,183.902 | 148,535.927 | 149,237.663 | 150,966.248 | 151,285.195 | 153,272.099 | 156,144.549 | 158,643.463 | 162,550.519 | 165,402.362 | 167,431.009 | 168,071.139 | 168,945.337 | 171,766.367 | 172,814.145 | 172,837.416 | 169,817.396 | 162,267.416 | 161,174.83 | 162,840.891 | 165,441.221 | 167,300.875 | 169,586.551 | 171,755.458 | 173,524.5 | 171,719.955 | 170,085.077 | 228,859.207 | 202,202.342 | 144,747.552 | 117,885.234 | 102,846.981 | 94,984.021 | 91,196.956 | 90,949.013 | 90,040.832 | 84,374.883 | 82,121.967 | 81,230.906 | 80,737.912 | 78,766.809 | 74,426.535 | 73,207.152 | 74,153.771 | 74,544.875 | 75,790.091 | 43,351.936 | 42,375.599 | 42,218.78 | 41,345.309 | 41,405.436 | 41,079.228 |
Totaal activa
| 319,255.815 | 313,818.274 | 320,293.701 | 305,950.455 | 297,876.883 | 288,948.053 | 285,245.048 | 301,374.447 | 290,530.321 | 287,269.441 | 276,360.691 | 270,589.894 | 269,061.031 | 272,617.515 | 267,621.933 | 270,995.849 | 276,681.749 | 276,561.939 | 267,791.146 | 277,822.796 | 285,003.338 | 289,319.902 | 287,714.584 | 293,567.697 | 303,790.143 | 311,769.068 | 313,148.635 | 310,060.066 | 299,086.056 | 296,709.697 | 304,003.723 | 304,937.31 | 295,184.259 | 299,509.792 | 294,346.21 | 299,024.156 | 309,570.86 | 371,343.476 | 357,473.069 | 333,926.034 | 282,387.759 | 243,633.66 | 225,185.816 | 201,505.626 | 202,882.284 | 192,094.853 | 180,500.797 | 164,425.956 | 155,942.826 | 151,340.91 | 148,078.254 | 128,486.408 | 125,657.274 | 115,138.005 | 112,990.434 | 115,362.793 | 112,372.193 | 87,100.869 | 89,024.014 | 92,142.363 | 83,075.721 | 82,891.356 | 84,199.563 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 31,776.37 | 26,490.438 | 31,271.541 | 39,545.7 | 36,919.079 | 26,355.533 | 35,477.348 | 42,900.622 | 45,796.32 | 46,254.022 | 38,651.908 | 41,348.745 | 46,466.332 | 43,325.704 | 35,714.595 | 34,787.597 | 41,616.271 | 39,554.795 | 33,612.126 | 33,334.766 | 38,542.067 | 36,751.116 | 33,526.777 | 29,205.937 | 37,071.841 | 37,948.389 | 36,027.709 | 39,032.828 | 39,971.641 | 40,146.304 | 40,505.523 | 37,393.341 | 36,894.002 | 34,308.773 | 29,447.843 | 34,627.937 | 42,958.796 | 43,362.367 | 42,605.469 | 46,526.102 | 50,943.205 | 43,282.297 | 38,757.582 | 37,244.794 | 41,335.828 | 31,973.346 | 30,452.078 | 25,223.128 | 24,874.375 | 25,316.467 | 0 | 13,713.536 | 14,894.402 | 11,997.012 | 9,867.339 | 9,405.319 | 5,575.625 | 7,829.065 | 9,005.988 | 10,755.728 | 6,563.858 | 8,762.862 | 8,351.317 |
Kortlopende schulden
| 102,239.796 | 105,029.207 | 99,495.196 | 87,201.36 | 90,334.659 | 95,989.023 | 87,111.096 | 90,386.509 | 88,184.246 | 92,395.532 | 94,025.606 | 95,334.206 | 94,666.426 | 100,468.429 | 105,020.751 | 111,785.485 | 110,504.141 | 111,001.293 | 109,298.215 | 53,282.625 | 51,190.294 | 49,811.624 | 49,395.505 | 54,792.535 | 50,093.969 | 133,502.35 | 132,150.138 | 41,221.363 | 42,140.102 | 43,679.207 | 31,494.422 | 123,074.966 | 116,533.976 | 122,302.605 | 119,458.585 | 32,138.794 | 32,756.808 | 58,225.374 | 63,912.895 | 60,939.732 | 45,252.539 | 38,962.983 | 32,169.041 | 42,026.236 | 33,526.798 | 37,900.861 | 34,862.677 | 25,118.239 | 30,616.919 | 27,470.635 | 28,651.501 | 25,609.527 | 23,452.346 | 22,549.737 | 22,516.868 | 20,551.965 | 20,254.463 | 24,477.015 | 24,738.53 | 23,794.788 | 18,854.209 | 15,108.264 | 16,929.835 |
Belastingschulden
| 9.03 | 455.481 | 444.381 | 30.541 | 195.866 | 1,525.059 | 1,873.683 | 1,158.326 | 224.966 | 478.944 | 335.476 | 70.81 | 27.022 | 110.749 | 660.252 | 119.034 | 21.259 | 105.394 | 780.256 | 38.242 | 43.258 | 264.933 | 30.147 | 63.569 | 74.084 | 485.951 | 473.466 | 232.917 | 208.592 | 534.075 | 936.511 | 266.12 | 206.557 | 1,037.272 | 3.995 | 160.968 | 1,793.418 | 483.124 | 11.213 | 603.642 | 502.292 | 1,961.52 | 1,345.575 | 1,521.441 | 1,698.597 | 1,099.686 | 644.189 | 1,769.17 | 916.233 | 713.259 | 352.716 | 522.216 | 259.161 | 0 | 0 | 565.735 | 16.694 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 18,073.673 | 15,188.264 | 16,406.068 | 16,564.792 | 27,455.602 | 10,847.863 | 11,138.194 | 16,658.902 | 13,709.522 | 14,191.105 | 12,957.947 | 70.81 | 24,817.181 | 110.749 | 25,134.623 | 119.034 | 23,100.93 | 23,186.19 | 22,171.954 | 22,067.191 | 43.258 | 23,711.573 | 18,866.275 | 63.569 | 74.084 | 23,419.229 | 21,926.706 | 232.917 | 21,592.321 | 534.075 | 21,141.497 | 21,503.548 | 21,654.238 | 24,960.416 | 21,471.183 | 160.968 | 1,793.418 | 28,290.504 | 11.213 | 603.642 | 502.292 | 1,961.52 | 13,630.29 | 14,837.236 | 1,698.597 | 15,217.197 | 12,899.052 | 14,250.139 | 12,358.726 | 11,926.7 | 0 | 9,788.701 | 259.161 | 6,346.499 | 5,079.297 | 7,339.285 | 7,887.851 | 0 | 3,392.841 | 5,178.86 | 3,911.072 | 0 | 4,192.385 |
Overige kortlopende verplichtingen
| 16,892.963 | 16,684.419 | 16,615.84 | 16,497.571 | -0 | 18,788.263 | 18,531.461 | 16,982.026 | 17,305.055 | 16,190.383 | 15,203.608 | 26,985.377 | -0 | 28,439.953 | 0 | 23,891.545 | -0 | 0 | -0 | 0 | 21,113.282 | -0.001 | 0 | 20,337.531 | 21,392.549 | -0.001 | -0 | 25,560.207 | -0.001 | 21,518.616 | -0 | -0.001 | -0.001 | -0.001 | 0 | 18,409.47 | 21,299.996 | -0.001 | 26,861.326 | 20,145.522 | 20,293.954 | 18,170.753 | -0 | 0.001 | 16,649.164 | 0.001 | -0 | -0.001 | -0.001 | -0.001 | 34,620.315 | -0.001 | 9,980.293 | -0.001 | -0.001 | -0.001 | 0.002 | 3,588.434 | 0.001 | -0.001 | 0.001 | 4,099.532 | 0.001 |
Totaal kortlopende verplichtingen
| 168,982.802 | 163,392.328 | 163,788.645 | 159,809.423 | 154,709.34 | 151,980.683 | 152,258.099 | 166,928.059 | 164,995.142 | 169,031.041 | 160,839.069 | 163,739.137 | 165,949.939 | 172,344.835 | 165,869.969 | 170,583.66 | 175,221.343 | 173,742.279 | 165,082.294 | 108,684.582 | 110,888.901 | 110,274.312 | 101,788.557 | 104,399.572 | 108,632.443 | 194,869.967 | 190,104.554 | 106,047.315 | 103,704.063 | 105,878.202 | 93,141.443 | 181,971.854 | 175,082.215 | 181,571.793 | 170,377.611 | 85,337.169 | 98,809.018 | 129,878.244 | 133,390.903 | 128,214.998 | 116,991.99 | 102,377.553 | 84,556.914 | 94,108.267 | 93,210.387 | 85,091.405 | 78,213.807 | 64,591.505 | 67,850.019 | 64,713.801 | 63,271.816 | 49,111.763 | 48,586.202 | 40,893.247 | 37,463.503 | 37,296.568 | 33,717.941 | 35,894.514 | 37,137.36 | 39,729.375 | 29,329.14 | 27,970.658 | 29,473.538 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 26,335 | 27,470 | 29,505 | 21,016.421 | 18,264.383 | 14,517.211 | 13,302.82 | 15,734.471 | 13,217.016 | 15,662.063 | 16,559.227 | 17,314.977 | 19,670.65 | 22,057.369 | 24,512.812 | 27,067.395 | 29,539.173 | 31,983.72 | 33,678.99 | 98,172.814 | 100,766.803 | 103,326.248 | 105,087.14 | 104,915.21 | 107,099.68 | 26,684.15 | 29,035.287 | 107,286.423 | 99,484.76 | 101,290.617 | 119,112.793 | 38,318.65 | 40,324.507 | 42,430.363 | 49,219.98 | 132,682.39 | 130,904.22 | 152,953.565 | 133,149.881 | 116,402.096 | 72,564.348 | 46,303.916 | 47,019.952 | 15,487.945 | 17,137.123 | 18,242.072 | 15,764.563 | 19,291.18 | 14,982.58 | 15,505.41 | 16,726.44 | 15,169.1 | 14,285.43 | 15,032.76 | 17,387.026 | 18,579.266 | 19,757.506 | 18,766.126 | 19,752.356 | 20,724.586 | 22,821.046 | 23,867.676 | 23,848.266 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 613.965 | 0 | 0 | 0 | -1,591.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.595 | 0 | 0 | 0 | 0 | 0 | 0 | 54.273 | 383.748 | 388.371 | 389.106 | 0 | 255.85 | 47.28 | 45.64 | 0 | 0 | 0 | 0 | 24.024 | 144.764 | 8,767.756 | 5,599.147 | 4,435.005 | 4,172.63 | 0 | 3,249.946 | 3,421.149 | 3,047.219 | 3,465.562 | 0 | 0 | 2,919.643 | 0 | 0 | 1,845.321 | 1,807.47 | 0 | 1,762.176 | 1,659.037 | 0 | 0 | 0 | 0 | 0 | 0 | 943.312 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,908.862 | 0 | 0 | 0 | 1,591.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,456.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,724.797 | 13,462.273 | 13,421 | 0 | 12,611.159 | 13,292.029 | 0 | 0 | 0 | 0 | 0 | 9,879.441 | 8,825.358 | 9.526 | 659.775 | 2,732.609 | 4,014.248 | 6,607.281 | 6,607.281 | 7,233.962 | 7,385.803 | 7,158.909 | 7,341.888 | 7,382.14 | 7,510.811 | 7,365.475 | 7,016.844 | 7,138.971 | 7,050.829 | 6,586.078 | 6,605.001 | 6,273.734 | 0 | 0 | 0 | 988.433 | 1,125.495 | 1,246.013 | 1,348.936 | 1,522.886 | 1,720.618 |
Overige niet-vlottende verplichtingen
| 19,864.8 | 19,021.606 | 18,050.198 | 17,890.708 | 17,673.16 | 17,571.908 | 16,899.406 | 18,081.206 | 17,677.233 | 17,433.028 | 16,842.655 | 17,623.76 | 17,009.324 | 16,964.29 | 0 | 17,267.728 | 17,023.407 | 16,592.638 | 16,397.685 | 14,768.434 | 14,394.879 | 14,094.871 | -0 | 0.001 | -0.001 | 13,126.807 | 0 | 0.001 | 12,831.912 | 12,349.51 | 11,843.67 | 11,896.714 | 10,883.889 | 0.001 | -0 | 0.001 | 0.001 | -0.001 | 0 | 3,476.337 | 0.001 | 0.001 | 0 | -0.001 | 3,178.255 | 3,373.952 | -0 | 2,587.278 | 2,038.36 | 0.001 | 0.001 | 1,886.565 | -0.001 | -0.002 | 1,215.292 | 1,111.104 | 1,300.731 | 3,324.815 | 2,045.255 | 1,155.528 | -0.001 | 890.669 | 740.077 |
Totaal niet-vlottende verplichtingen
| 46,199.8 | 46,491.606 | 50,078.025 | 38,907.129 | 35,937.543 | 32,089.119 | 30,202.226 | 33,815.677 | 30,894.249 | 33,095.091 | 33,401.881 | 34,938.736 | 36,679.973 | 39,021.66 | 40,975.356 | 44,335.123 | 46,562.58 | 48,576.358 | 50,076.676 | 112,941.248 | 115,161.682 | 117,475.392 | 119,195.685 | 118,765.855 | 120,909.785 | 39,810.957 | 41,902.297 | 120,625.733 | 112,362.312 | 113,640.127 | 130,956.463 | 50,215.364 | 51,208.396 | 52,333.829 | 58,190.102 | 141,459.673 | 137,163.143 | 160,121.178 | 141,336.76 | 126,485.714 | 82,421.576 | 56,959.028 | 57,452.975 | 26,112.415 | 27,657.266 | 28,998.164 | 26,195.018 | 29,243.933 | 24,037.784 | 24,489.703 | 25,584.74 | 23,641.743 | 22,652.606 | 22,965.529 | 18,602.318 | 19,690.37 | 21,058.237 | 23,079.374 | 22,923.106 | 23,126.127 | 25,113.293 | 26,281.231 | 26,308.961 |
Totaal passiva
| 215,182.601 | 209,883.934 | 213,866.671 | 198,716.552 | 190,646.883 | 184,069.801 | 182,460.325 | 200,743.736 | 195,889.392 | 202,126.132 | 194,240.951 | 198,677.874 | 202,629.912 | 211,366.495 | 206,845.326 | 214,918.784 | 221,783.922 | 222,318.636 | 215,158.97 | 221,625.831 | 226,050.583 | 227,749.704 | 220,984.241 | 223,165.427 | 229,542.228 | 234,680.924 | 232,006.85 | 226,673.048 | 216,066.375 | 219,518.329 | 224,097.906 | 232,187.218 | 226,290.611 | 233,905.622 | 228,567.713 | 226,796.842 | 235,972.161 | 289,999.423 | 274,727.662 | 254,700.711 | 199,413.566 | 159,336.58 | 142,009.889 | 120,220.682 | 120,867.654 | 114,089.569 | 104,408.825 | 93,835.438 | 91,887.803 | 89,203.504 | 88,856.556 | 72,753.506 | 71,238.808 | 63,858.776 | 56,065.821 | 56,986.939 | 54,776.177 | 58,973.887 | 60,060.465 | 62,855.503 | 54,442.433 | 54,251.889 | 55,782.499 |
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 |
Gewone aandelen
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Ingehouden winsten
| 80,723.049 | 80,535.23 | 83,016.562 | 88,088.019 | 87,996.057 | 85,485.047 | 83,464.001 | 81,516.493 | 75,222.328 | 65,492.102 | 62,451.835 | 52,240.706 | 46,727.15 | 40,802.105 | 41,014.976 | 35,771.876 | 34,731.77 | 34,004.25 | 32,366.851 | 36,002.151 | 38,598.301 | 41,158.092 | 46,353.516 | 50,736.079 | 54,465.468 | 57,097.069 | 61,303.323 | 63,524.507 | 63,239.644 | 57,541.754 | 60,226.477 | 53,095.793 | 48,998.175 | 45,562.255 | 45,689.929 | 51,726.136 | 53,230.931 | 60,925.674 | 62,482.839 | 59,335.755 | 63,461.579 | 64,346.642 | 63,117.557 | 61,137.888 | 61,274.282 | 57,700.592 | 56,187.02 | 53,325.403 | 49,137.009 | 47,219.392 | 20,074.313 | 14,092.826 | 12,277.358 | 9,984.71 | 8,213.786 | 8,721.742 | 7,040.56 | 11,263.856 | 13,221.057 | 14,000.516 | 14,179.831 | 14,243.053 | 14,025.392 |
Overige gereserveerde algehele resultaten
| 6,122.807 | 6,171.557 | 6,182.82 | 6,017.523 | 6,105.04 | 6,264.126 | 6,091.876 | 5,885.171 | 6,190.888 | 6,423.467 | 6,339.264 | 6,342.444 | 6,376.188 | 6,302.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,227.724 | 7,227.724 | 7,227.724 | 3,128.599 | 3,128.6 | 3,128.599 | 3,228.599 | 3,228.599 | 3,227.27 | 3,227.27 | 3,328.599 | 3,328.599 | 3,327.27 | 9,146.313 | 14,762.512 | 15,305.992 | 15,166.235 | 15,239.365 | 15,265.942 | 15,195.258 | 15,355.381 | 15,407.921 | 15,378.303 | 14,664.065 | 14,780.253 | 14,990.282 | 14,838.033 | 14,861.748 | 14,778.12 | 14,648.585 | 14,679.284 | 14,653.461 | 14,894.268 | 15,040.85 | 15,088.332 | 15,499.554 | 15,367.732 | 15,418.401 | 15,262.107 | 14,888.836 | 14,511.885 | 14,949.959 | 15,057.873 | 15,146.812 | 15,740.027 | 15,303.861 | 14,903.737 | 12,265.115 | 9,918.014 | 9,918.014 | 34,147.386 | 36,640.075 | 37,141.107 | 36,294.519 | 43,710.827 | 44,654.112 | 45,555.455 | 11,863.125 | 10,742.491 | 10,286.344 | 9,453.457 | 9,396.414 | 9,391.671 |
Totaal eigen vermogen van aandeelhouders
| 104,073.579 | 103,934.511 | 106,427.106 | 107,234.141 | 107,229.697 | 104,877.772 | 102,784.476 | 100,630.263 | 94,640.486 | 85,142.84 | 82,119.698 | 71,911.75 | 66,430.609 | 61,251.079 | 60,777.488 | 56,077.868 | 54,898.005 | 54,243.614 | 52,632.793 | 56,197.41 | 58,953.681 | 61,566.013 | 66,731.819 | 70,400.144 | 74,245.721 | 77,087.351 | 81,141.356 | 83,386.255 | 83,017.764 | 77,190.339 | 79,905.761 | 72,749.254 | 68,892.443 | 65,603.105 | 65,778.261 | 72,225.69 | 73,598.663 | 81,344.075 | 82,744.946 | 79,224.591 | 82,973.464 | 84,296.601 | 83,175.43 | 81,284.7 | 82,014.309 | 78,004.453 | 76,090.757 | 70,590.518 | 64,055.023 | 62,137.406 | 59,221.699 | 55,732.901 | 54,418.465 | 51,279.229 | 56,924.613 | 58,375.854 | 57,596.015 | 28,126.981 | 28,963.548 | 29,286.86 | 28,633.288 | 28,639.467 | 28,417.063 |
Totaal eigen vermogen
| 104,073.213 | 103,934.34 | 106,427.03 | 107,233.904 | 107,230.001 | 104,878.252 | 102,784.724 | 100,630.712 | 94,640.929 | 85,143.309 | 82,119.741 | 71,912.02 | 66,431.118 | 61,251.02 | 60,776.608 | 56,077.066 | 54,897.827 | 54,243.303 | 52,632.176 | 56,196.965 | 58,952.755 | 61,570.198 | 66,730.342 | 70,402.27 | 74,247.915 | 77,088.143 | 81,141.784 | 83,387.018 | 83,019.681 | 77,191.368 | 79,905.817 | 72,750.092 | 68,893.648 | 65,604.17 | 65,778.497 | 72,227.314 | 73,598.699 | 81,344.053 | 82,745.407 | 79,225.323 | 82,974.193 | 84,297.079 | 83,175.928 | 81,284.944 | 82,014.631 | 78,005.284 | 76,091.972 | 70,590.518 | 64,055.023 | 62,137.406 | 59,221.699 | 55,732.901 | 54,418.465 | 51,279.229 | 56,924.613 | 58,375.854 | 57,596.015 | 28,126.981 | 28,963.548 | 29,286.86 | 28,633.288 | 28,639.467 | 28,417.063 |
Totaal passiva en aandeelhoudersvermogen
| 319,255.815 | 313,818.274 | 320,293.701 | 305,950.455 | 297,876.884 | 288,948.053 | 285,245.048 | 301,374.447 | 290,530.321 | 287,269.441 | 276,360.691 | 270,589.894 | 269,061.031 | 272,617.515 | 267,621.933 | 270,995.849 | 276,681.749 | 276,561.939 | 267,791.146 | 277,822.796 | 285,003.338 | 289,319.902 | 287,714.584 | 293,567.697 | 303,790.143 | 311,769.067 | 313,148.635 | 310,060.066 | 299,086.056 | 296,709.697 | 304,003.723 | 304,937.31 | 295,184.259 | 299,509.792 | 294,346.21 | 299,024.156 | 309,570.86 | 371,343.476 | 357,473.069 | 333,926.034 | 282,387.759 | 243,633.66 | 225,185.816 | 201,505.626 | 202,882.284 | 192,094.853 | 180,500.797 | 164,425.956 | 155,942.826 | 151,340.91 | 148,078.255 | 128,486.407 | 125,657.273 | 115,138.005 | 112,990.434 | 115,362.793 | 112,372.193 | 87,100.869 | 89,024.014 | 92,142.363 | 83,075.721 | 82,891.356 | 84,199.562 |