ChinYang Chemical Corporation
KRX:051630.KS
2830 (KRW) • At close November 12, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 581.592 | 701.886 | 1,069.821 | 942.554 | 1,458.549 | 2,693.843 | 2,018.242 | 6,336.23 | 1,620.066 | 2,960.808 | 4,145.762 | 3,972.645 | 5,037.43 | 958.619 | 1,090.1 | 1,123.364 | 740.513 | 626.509 | 506.331 | 544.864 | 235.135 | 369.718 | 620.095 | 244.456 | 318.398 | 471.918 | 1,103.606 | 840.674 | 1,230.579 | 884.767 | 307.898 | 1,133.574 | 539.501 | 1,392.671 | 1,727.389 | 798.55 | 1,200.247 | 1,073.698 | 1,940.04 | 1,219.781 | 2,045.164 | 1,764.775 | 1,252.755 | 1,225.357 | 860.282 | 399.788 | 715.398 | 1,530.392 | 660.577 | 522.431 | 509.312 | 629.214 | 544.554 | 468.492 | 1,281.233 | 451.561 | 416.37 | 352.716 | 526.126 | 730.756 | 409.932 | 726.238 | 723.415 | 243.998 | 174.167 | 280.526 | 281.302 | 279.436 | 386.858 | 274.931 |
Kortetermijnbeleggingen
| -0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 0 | 0 | 0 | 3,000 | 3,000 | 2,945.352 | 2,695.82 | 2,402.921 | 2,214.51 | 2,452.319 | 1,844.023 | 1,946.222 | 1,318.726 | 1,316.11 | 1,185.484 | 1,180.858 | 1,348.339 | 1,933.657 | 1,581.813 | 1,462.946 | 2,373.24 | 2,011.759 | 2,343.834 | 2,876.911 | 1,917.795 | 990.084 | 782.211 | 487.005 | 481.407 | 1,872.19 | 1,317.302 | 1,908.854 | 2,024.685 | 1,621.051 | 2,811.921 | 1,754.485 | 2,607.675 | 1,701.382 | 1,712.7 | 1,219.492 | 1,281.66 | 1,381.098 | 979.932 | 123.176 | 1,133.583 | 838.278 | 1,064.449 | 228.45 | 775.216 | 1,837.87 | 2,089.52 | 2,451.746 | 2,070.642 | 1,752.504 | 1,069.384 | 1,303.881 | 1,203.937 | 792.471 | 11,144.18 | 8,217.532 | 9,531.332 | 10,866.054 |
Liquide middelen en kortetermijnbeleggingen
| 581.592 | 701.886 | 1,069.821 | 942.554 | 1,458.549 | 2,693.843 | 6,018.242 | 10,336.23 | 1,620.066 | 2,960.808 | 4,145.762 | 6,972.645 | 8,037.43 | 3,903.971 | 3,785.92 | 3,526.285 | 2,955.023 | 3,078.828 | 2,350.354 | 2,491.086 | 1,553.861 | 1,685.828 | 1,805.579 | 1,425.314 | 1,666.737 | 2,405.575 | 2,685.419 | 2,303.62 | 3,603.819 | 2,896.526 | 2,651.732 | 4,010.485 | 2,457.296 | 2,382.755 | 2,509.6 | 1,285.555 | 1,681.654 | 2,945.888 | 3,257.341 | 3,128.635 | 4,069.849 | 3,385.826 | 4,064.676 | 2,979.842 | 3,467.957 | 2,101.17 | 2,428.098 | 2,749.884 | 1,942.237 | 1,903.529 | 1,489.244 | 752.39 | 1,678.137 | 1,306.77 | 2,345.682 | 680.011 | 1,191.586 | 2,190.586 | 2,615.646 | 3,182.502 | 2,480.574 | 2,478.742 | 1,792.799 | 1,547.879 | 1,378.104 | 1,072.997 | 11,425.482 | 8,496.968 | 9,918.19 | 11,140.985 |
Nettovorderingen
| 2,251.555 | 2,738.495 | 2,787.567 | 2,650.624 | 3,297.643 | 3,234.539 | 4,102.448 | 2,848.569 | 2,815.227 | 3,186.988 | 2,943.789 | 4,167.854 | 5,064.97 | 5,120.609 | 5,555.986 | 6,657.385 | 5,051.563 | 4,992.401 | 5,397.995 | 6,501.579 | 8,933.793 | 9,027.011 | 7,768.113 | 8,091.085 | 8,903.722 | 7,880.545 | 7,794.216 | 7,443.413 | 6,407.68 | 7,486.409 | 9,073.032 | 7,286.146 | 7,682.968 | 7,445.298 | 7,386.792 | 8,540.9 | 9,635.234 | 8,861.935 | 8,260.642 | 8,746.012 | 9,311.966 | 8,164.584 | 7,587.33 | 7,625.355 | 7,860.805 | 0 | 6,790.644 | 0 | 0 | 0 | 5,765.714 | 5,786.414 | 6,332.429 | 0 | 3,629.776 | 4,906.601 | 3,747.065 | 3,632.199 | 3,721.688 | 3,497.011 | 4,275.199 | 3,202.145 | 2,978.158 | 3,779.854 | 3,635.031 | 3,798.652 | 3,858.281 | 3,308.303 | 3,220.639 | 3,586.792 |
Voorraad
| 1,400.231 | 1,636.127 | 1,931.879 | 2,102.449 | 2,442.854 | 2,210.068 | 1,800.726 | 1,588.382 | 1,895.256 | 1,995.927 | 1,595.234 | 3,222.91 | 2,887.541 | 2,779.862 | 2,831.768 | 2,920.637 | 2,994.037 | 3,118.235 | 2,663.697 | 2,769.161 | 3,115.316 | 2,972.362 | 3,120.863 | 2,995.142 | 2,878.962 | 2,986.227 | 2,642.143 | 2,703.017 | 2,435.083 | 2,617.491 | 2,560.063 | 2,322.509 | 2,274.898 | 3,026.688 | 2,953.195 | 3,154.092 | 3,320.345 | 3,640.971 | 4,508.748 | 3,301.069 | 3,672.583 | 3,183.272 | 3,121.489 | 2,761.228 | 2,292.96 | 2,386.468 | 2,223.603 | 2,647.673 | 2,659.029 | 2,823.419 | 2,658.854 | 3,268.579 | 3,345.177 | 4,051.541 | 2,727.31 | 2,254.457 | 1,896.621 | 2,673.739 | 2,390.044 | 1,698.969 | 1,988.681 | 2,056.345 | 2,024 | 2,063.222 | 2,615.955 | 2,455.462 | 2,046.659 | 1,582.224 | 1,848.457 | 1,770.019 |
Overige vlottende activa
| 81.797 | 32.092 | 71.411 | 46.104 | 59.473 | 27.874 | 531.231 | 158.405 | 89.161 | 183.901 | 77.277 | 117.299 | 227.362 | 84.529 | 76.307 | 146.744 | 122.525 | 148.962 | 78.004 | 105.688 | 131.676 | 164.233 | 155.132 | 136.601 | 170.331 | 154.504 | 117.698 | 171.775 | 190.946 | 122.725 | 139.188 | 190.69 | 206.831 | 116.829 | 130.363 | 193.196 | 184.573 | 168.574 | 154.196 | 189.911 | 170.129 | 159.373 | 130.855 | 124.124 | 7,860.804 | 7,550.269 | 6,790.644 | 7,093.597 | 8,066.328 | 6,551.922 | 5,765.715 | 5,786.416 | 6,332.43 | 5,478.053 | 3,736.398 | 5,029.893 | 3,876.298 | 3,776.084 | 3,850.173 | 3,638.223 | 4,360.274 | 3,304.531 | 3,071.949 | 3,884.091 | 3,752.184 | 3,930.255 | 3,978.474 | 3,460.674 | 3,374.67 | 3,741.172 |
Totaal vlottende activa
| 4,315.174 | 5,108.6 | 5,860.677 | 5,741.732 | 7,258.518 | 8,166.323 | 11,971.608 | 14,839.686 | 6,419.711 | 8,215.645 | 8,762.063 | 14,433.437 | 16,217.303 | 11,836.157 | 12,228.033 | 13,233.916 | 11,123.148 | 11,282.095 | 10,466.303 | 11,842.825 | 13,709.828 | 13,770.959 | 12,812.786 | 12,609.15 | 13,579.249 | 13,305.785 | 13,239.475 | 12,574.593 | 12,580.25 | 13,037.509 | 14,353.48 | 13,722.92 | 12,556.943 | 12,971.57 | 12,979.95 | 13,173.743 | 14,821.806 | 15,617.368 | 16,180.927 | 15,365.627 | 17,224.527 | 14,855.857 | 14,904.35 | 13,490.549 | 13,621.721 | 12,037.907 | 11,442.344 | 12,491.154 | 12,667.594 | 11,278.87 | 9,913.813 | 9,807.385 | 11,355.744 | 10,836.364 | 8,809.39 | 7,964.361 | 6,964.505 | 8,640.409 | 8,855.863 | 8,519.694 | 8,829.529 | 7,839.618 | 6,888.748 | 7,495.192 | 7,746.243 | 7,458.714 | 17,450.615 | 13,539.866 | 15,141.317 | 16,652.176 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 36,815.092 | 37,183.896 | 37,548.653 | 38,311.646 | 34,701.584 | 29,526.036 | 26,590.519 | 22,793.612 | 22,023.755 | 21,033.477 | 21,102.547 | 23,332.941 | 22,496.01 | 25,153.236 | 25,319.209 | 25,487.674 | 25,616.725 | 25,971.818 | 26,254.986 | 26,439.977 | 26,238.341 | 26,036.232 | 26,170.413 | 26,136.304 | 26,223.99 | 26,244.783 | 26,440.675 | 26,645.256 | 26,851.438 | 27,146.776 | 27,190.747 | 27,323.861 | 27,338.931 | 27,555.522 | 27,794.962 | 27,795.188 | 27,906.972 | 28,055.593 | 28,118.795 | 28,254.28 | 27,970.56 | 27,681.534 | 27,756.942 | 27,853.909 | 27,838.056 | 27,614.696 | 27,680.312 | 27,832.126 | 27,887.834 | 28,111.528 | 28,223.92 | 28,554.881 | 28,729.7 | 28,675.841 | 15,011.982 | 15,373.904 | 15,179.92 | 14,829.467 | 14,372.968 | 14,359.723 | 14,079.832 | 13,991.789 | 14,186.711 | 14,481.156 | 14,620.501 | 14,860.502 | 15,110.254 | 15,273.789 | 15,417.498 | 15,585.135 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 947.088 | 707.7 | 672.533 | 56.489 | 56.744 | 57 | 57.256 | 57.557 | 57.949 | 58.342 | 58.788 | 559.309 | 559.83 | 560.35 | 560.871 | 558.752 | 559.208 | 559.664 | 560.12 | 815.309 | 835.825 | 855.973 | 874.84 | 1,171.173 | 1,253.572 | 1,337.2 | 1,420.84 | 1,485.727 | 1,549.655 | 1,569.155 | 1,581.895 | 1,623.623 | 1,615.94 | 1,661.573 | 1,664.44 | 1,622.009 | 1,625.352 | 1,647.556 | 1,649.059 | 1,586.207 | 1,586.296 | 1,568.6 | 1,445.003 | 1,388.454 | 1,323.925 | 1,237.775 | 1,149.989 | 1,050.862 | 959.899 | 875.393 | 745.373 | 649.857 | 599.418 | 543.711 | 3.733 | 4.034 | 7.158 | 10.328 | 12.701 | 15.858 | 19.015 | 22.172 | 25.344 | 28.545 | 39.316 | 48.783 | 59.566 | 70.375 | 81.206 | 90.443 |
Goodwill en immateriële activa
| 947.088 | 707.7 | 672.533 | 56.489 | 56.744 | 57 | 57.256 | 57.557 | 57.949 | 58.342 | 58.788 | 559.309 | 559.83 | 560.35 | 560.871 | 558.752 | 559.208 | 559.664 | 560.12 | 815.309 | 835.825 | 855.973 | 874.84 | 1,171.173 | 1,253.572 | 1,337.2 | 1,420.84 | 1,485.727 | 1,549.655 | 1,569.155 | 1,581.895 | 1,623.623 | 1,615.94 | 1,661.573 | 1,664.44 | 1,622.009 | 1,625.352 | 1,647.556 | 1,649.059 | 1,586.207 | 1,586.296 | 1,568.6 | 1,445.003 | 1,388.454 | 1,323.925 | 1,237.775 | 1,149.989 | 1,050.862 | 959.899 | 875.393 | 745.373 | 649.857 | 599.418 | 543.711 | 3.733 | 4.034 | 7.158 | 10.328 | 12.701 | 15.858 | 19.015 | 22.172 | 25.344 | 28.545 | 39.316 | 48.783 | 59.566 | 70.375 | 81.206 | 90.443 |
Langetermijnbeleggingen
| 5,668.955 | 5,707.502 | 5,746.049 | 5,789.596 | 5,828.142 | 5,866.689 | 5,908.322 | 5,946.868 | 5,985.415 | 4,756.133 | 3,731.666 | 254.08 | 101.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,619.485 | -2,499.675 | -1,620.382 | -1,658.7 | 0 | 0 | 0 | 0 | 0 | 0 | -749.164 | 628.613 | 0 | 631.721 | 0 | 0 | 0 | 0 | 118.705 | 0 | 118.705 | 115.385 | 0 | 1,987.364 | 6,613.428 | 2,715.738 | 1,258.412 |
Belastingvorderingen
| 0 | -707.7 | 0 | -5,789.596 | -5,828.142 | -5,866.689 | -5,908.322 | -5,946.868 | -5,985.415 | -4,756.133 | -3,731.666 | -254.08 | -101.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,701.382 | 1,945.548 | 0 | 0 | 0 | 0 | 0 | 0 | 44.11 | 66.367 | 23.552 | 69.461 | 57.332 | 0 | 0 | 0 | 29.3 | 73.401 | 54.066 | 30.842 | 0 | 0 | 8,333.012 | 0 | 10,976.554 |
Overige niet-vlottende activa
| 46.056 | 769.681 | 80.309 | 5,801.885 | 5,850.055 | 5,898.336 | 5,949.904 | 5,946.868 | 5,985.415 | 4,756.133 | 3,731.666 | 508.16 | 157.907 | 101.83 | 150.527 | 101.83 | 102.106 | 236.291 | 180.978 | 102.796 | 102.796 | 100.796 | 100.796 | 100.795 | 100.796 | 100.796 | 126.447 | 95.796 | 422.239 | 92.796 | 137.614 | 92.796 | 92.796 | 92.796 | 92.796 | 92.797 | 92.796 | 92.797 | 92.796 | 92.796 | 232.795 | 232.753 | 232.848 | 1,987.333 | 2,840.523 | 232.847 | -0 | 232.848 | 232.848 | 217.849 | 217.848 | 217.434 | 217.434 | 838.277 | -0.001 | 631.721 | -0.001 | 626.741 | 626.74 | 618.706 | 618.706 | 0.001 | 118.705 | 0.001 | 0.001 | 115.48 | 11,259.66 | 0.001 | 9,641.832 | 0.001 |
Totaal niet-vlottende activa
| 43,477.192 | 43,661.079 | 44,047.544 | 44,170.02 | 40,608.384 | 35,481.372 | 32,597.68 | 28,798.038 | 28,067.119 | 25,847.952 | 24,893.001 | 24,146.33 | 23,213.747 | 25,815.417 | 26,030.608 | 26,148.256 | 26,278.039 | 26,767.773 | 26,996.084 | 27,358.082 | 27,176.962 | 26,993.001 | 27,146.049 | 27,408.272 | 27,578.358 | 27,682.779 | 27,987.961 | 28,226.779 | 28,823.332 | 28,808.727 | 28,910.256 | 29,040.28 | 29,047.667 | 29,309.891 | 29,552.199 | 29,509.994 | 29,625.12 | 29,795.946 | 29,860.65 | 29,933.283 | 29,789.651 | 29,482.887 | 29,434.793 | 29,610.211 | 29,502.829 | 29,166.318 | 29,117.15 | 29,115.836 | 29,080.581 | 29,204.77 | 29,187.141 | 29,422.172 | 29,546.552 | 29,352.775 | 15,710.694 | 16,033.211 | 15,888.259 | 15,523.868 | 15,012.409 | 14,994.287 | 14,717.553 | 14,161.967 | 14,404.161 | 14,682.473 | 14,806.045 | 15,024.765 | 28,416.844 | 30,290.605 | 27,856.274 | 27,910.545 |
Totaal activa
| 47,792.367 | 48,769.68 | 49,908.221 | 49,911.753 | 47,866.901 | 43,647.695 | 44,569.287 | 43,637.724 | 34,486.83 | 34,063.596 | 33,655.064 | 38,579.766 | 39,431.05 | 37,651.573 | 38,258.642 | 39,382.172 | 37,401.187 | 38,049.868 | 37,462.386 | 39,200.907 | 40,886.79 | 40,763.96 | 39,958.834 | 40,017.423 | 41,157.607 | 40,988.564 | 41,227.436 | 40,801.373 | 41,403.582 | 41,846.236 | 43,263.736 | 42,763.2 | 41,604.61 | 42,281.461 | 42,532.149 | 42,683.736 | 44,446.926 | 45,413.314 | 46,041.577 | 45,298.91 | 47,014.178 | 44,338.744 | 44,339.143 | 43,100.76 | 43,124.551 | 41,204.225 | 40,559.494 | 41,606.99 | 41,748.175 | 40,483.64 | 39,100.954 | 39,229.558 | 40,902.296 | 40,189.139 | 24,520.084 | 23,997.572 | 22,852.764 | 24,164.277 | 23,868.272 | 23,513.98 | 23,547.082 | 22,001.585 | 21,292.909 | 22,177.665 | 22,552.288 | 22,483.479 | 45,867.459 | 43,830.471 | 42,997.592 | 44,562.721 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,072.393 | 4,471.864 | 4,622.233 | 3,723.489 | 4,566.686 | 4,429.357 | 4,723.749 | 3,952.765 | 4,559.076 | 4,756.895 | 3,551.617 | 6,396.211 | 6,194.992 | 5,760.712 | 6,075.515 | 6,436.718 | 5,278.41 | 5,912.93 | 5,804.478 | 6,196.587 | 7,496.046 | 7,136.588 | 5,663.002 | 5,368.571 | 6,002.2 | 5,764.941 | 5,746.966 | 5,723.708 | 5,727.133 | 5,940.716 | 7,092.188 | 6,696.602 | 5,740.788 | 6,098.609 | 6,310.773 | 6,772.261 | 9,079.896 | 8,459.025 | 9,350.953 | 8,704.957 | 10,726.009 | 8,956.708 | 9,015.438 | 9,706.194 | 9,591.024 | 8,346.602 | 8,133.63 | 9,678.62 | 9,828.263 | 9,467.305 | 8,594.583 | 9,285.955 | 10,771.512 | 10,720.225 | 8,639.283 | 8,146.888 | 7,427.669 | 7,670.603 | 7,645.106 | 7,032.297 | 7,235.042 | 6,674.787 | 6,625.372 | 8,634.092 | 8,668.208 | 7,357.047 | 7,122.874 | 5,849.432 | 5,529.716 | 6,016.406 |
Kortlopende schulden
| 889.754 | 711.472 | 767.115 | 436.712 | 139.664 | 57.43 | 39.625 | 74.12 | 967.06 | 86.696 | 78.501 | 226.24 | 59.181 | 307.8 | 309.196 | 139.592 | 47.629 | 78.112 | 153.758 | 159.632 | 58.836 | 13.876 | -418.059 | 30.897 | -1,939.962 | -2,357.365 | -2,508.892 | 12.8 | 12.8 | 12.8 | -1,731.129 | -60.885 | -183.017 | 12.8 | -2,466.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 303.44 | 306.88 | 311.82 | 316.76 | 318.26 | 319.76 | 319.76 | 321.86 | 323.96 | 326.06 | 328.16 | 1,033.26 | 1,038.36 | 1,093.46 | 1,156.06 | 660.56 | 208.92 | 852.56 | 1,138.06 | 428.6 | 375.15 | 71.7 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.381 | 11.381 | 73.685 | 195.817 | 108.69 | 135.582 | 258.116 | 244.928 | 598.574 | 838.386 | 773.958 | 909.067 | 740.367 | 969.379 | 497.961 | 551.203 | 231.516 | 146.929 | 153.718 | 94.134 | 267.542 | 221.723 | 152.708 | 119.967 | 0 | 15.029 | 41.317 | 24.137 | 127.318 | 226.996 | 200.111 | 210.458 | 118.724 | 137.755 | 11.865 | 210.206 | 138.163 | 112.445 | 261.567 | 180.185 | 2,348.491 |
Uitgestelde opbrengsten
| 0 | 0 | 69.511 | 1,275.469 | 2,777.862 | 0 | 91.909 | 44.79 | 0 | 57.059 | 925.358 | 1,333.675 | 1,271.115 | 1,579.609 | 1,661.78 | 1,918.749 | 1,256.852 | 2,333.324 | 2,148.946 | 1,439.87 | 1,596.561 | 1,501.216 | 1,792.343 | 0 | 2,026.71 | 2,370.165 | 2,521.692 | 0 | 2,609.444 | 11.381 | 1,743.929 | 73.685 | 195.817 | 3,257.908 | 2,476.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,475.582 | 2,741.092 | 2,210.518 | 3,339.28 | 3,371.543 | 2,252.163 | 152.708 | 119.967 | 0 | 15.029 | 41.317 | 24.137 | 3,582.917 | 1,920.373 | 1,841.598 | 1,931.451 | 118.724 | 1,492.474 | 1,495.086 | 1,892.005 | 138.163 | 1,913.707 | 2,013.377 | 180.185 | 4,199.699 |
Overige kortlopende verplichtingen
| 1,101.994 | 1,089.435 | 1,237.75 | 127.449 | 132.382 | 1,235.141 | 1,654.036 | 812.278 | 974.711 | 801.683 | 1,494.637 | 0.001 | 1,254.079 | 0 | 0 | 0 | -864.896 | 0 | 2,148.945 | 1,355.89 | 0.001 | 1,501.215 | 1,733.836 | 1,816.394 | 0.001 | 0.001 | 0.001 | 1,935.533 | 2,609.443 | 2,584.076 | 190.914 | 1,992.297 | 1,806.124 | 3,149.217 | -135.582 | 2,257.123 | 2,346.461 | 4,175.873 | 2,367.215 | 2,514.829 | 2,448.627 | 4,083.007 | 3,147.244 | 2,362.109 | 2,623.391 | 3,244.246 | 2,594.162 | 2,056.799 | 3,245.145 | 3,103.999 | 2,030.44 | 2,114.676 | 2,309.177 | 2,588.265 | 2,413.287 | 2,216.73 | 2,145.377 | 3,455.6 | 1,693.462 | 1,641.49 | 1,720.994 | 1,684.057 | 1,355.407 | 1,483.222 | 1,681.798 | 2,745.466 | 1,803.035 | 1,751.812 | 1,875.18 | 1,851.207 |
Totaal kortlopende verplichtingen
| 6,064.141 | 6,272.772 | 6,627.098 | 5,563.118 | 7,616.594 | 5,721.928 | 6,509.319 | 4,883.953 | 6,500.847 | 5,702.334 | 5,124.755 | 7,956.126 | 7,525.288 | 7,648.121 | 8,046.491 | 8,495.058 | 6,974.848 | 8,324.365 | 8,107.181 | 7,796.089 | 9,151.444 | 8,651.679 | 7,578.081 | 7,215.862 | 8,115.659 | 8,147.907 | 8,281.459 | 7,672.041 | 8,349.376 | 8,560.354 | 9,051.211 | 8,849.069 | 7,951.346 | 9,369.316 | 8,796.914 | 9,287.5 | 11,671.285 | 13,233.472 | 12,556.554 | 11,993.744 | 14,083.703 | 13,780.082 | 13,132.061 | 12,566.264 | 12,765.618 | 12,122.364 | 11,174.721 | 12,189.137 | 13,470.982 | 13,145.726 | 11,158.566 | 11,870.099 | 13,518.916 | 13,628.25 | 11,387.359 | 10,726.795 | 9,921.143 | 11,579.581 | 9,893.724 | 9,907.158 | 10,204.854 | 9,571.028 | 9,274.594 | 10,789.739 | 10,769.132 | 11,093.236 | 10,176.414 | 8,291.411 | 7,960.231 | 10,287.804 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,400 | 7,473.142 | 7,463.606 | 7,433.961 | 2,438.695 | 43.371 | 47.99 | 57.819 | 64.94 | 15.717 | 0.409 | 1.626 | 2.83 | 4.021 | 5.2 | 10.151 | 17.631 | 26.22 | 21.924 | 29.638 | 37.001 | 12.8 | 16 | 19.2 | 22.4 | 25.6 | 28.8 | 32 | 35.2 | 38.4 | 41.6 | 44.8 | 48 | 51.2 | 54.4 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 67.5 | 70.94 | 74.38 | 79.32 | 84.26 | 89.2 | 94.14 | 99.08 | 106.12 | 113.16 | 120.2 | 127.24 | 139.38 | 213.66 | 213.66 | 283.3 | 353.1 | 422.75 | 542.4 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 73.143 | 63.606 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 129.532 | 269.009 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.728 | 610.107 | 527.077 | 808.179 | 772.501 | 700.681 | 0 | 0 | 0 | 622.968 | 0 | 808.661 | 0 | 0 | 0 | 0 | 487.225 | 478.86 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,858.142 | 2,857.425 | 2,858.142 | 2,883.417 | 2,885.489 | 2,887.56 | 2,879.787 | 2,994.526 | 2,998.922 | 3,004.357 | 3,008.57 | 2,724.225 | 2,716.754 | 2,300.584 | 2,360.598 | 2,274.162 | 2,182.579 | 2,109.088 | 2,008.628 | 2,368.904 | 2,440.205 | 2,592.433 | 2,750.013 | 2,916.88 | 2,961.311 | 2,988.702 | 3,041.835 | 3,123.356 | 3,176.15 | 3,262.901 | 3,290.773 | 3,236.133 | 3,277.045 | 3,268.442 | 3,252.962 | 3,186.881 | 3,203.034 | 3,230.483 | 3,210.618 | 3,154.464 | 3,190.887 | 3,270.429 | 3,307.926 | 3,291.417 | 3,298.297 | 3,413.777 | 3,372.113 | 3,415.968 | 3,359.792 | 3,337.487 | 3,432.044 | 3,416.968 | 3,465.169 | 3,538.851 | 147.309 | 119.901 | 147.896 | 211.545 | 254.254 | 258.58 | 259.065 | 285.194 | 291.053 | 293.103 | 320.497 | 357.153 | 641.87 | 426.345 | 437.828 | 411.712 |
Overige niet-vlottende verplichtingen
| 453.915 | 391 | 391 | 391 | 2,885.489 | 391 | 391 | 517.174 | 205.24 | 3,184.892 | 3,008.57 | 0 | 111 | 2,553.906 | 2,601.598 | 3,122.219 | 3,042.511 | 531 | 0 | 3,821.375 | 3,939.415 | 3,847.451 | 3,604.216 | 3,740.877 | 3,885.496 | 3,651.011 | 3,622.835 | 3,826.522 | 440.999 | 333.548 | 3,581.773 | 4,019.717 | 3,514.42 | 377.184 | 3,487.095 | 769.91 | 3,873.597 | 3,675.212 | 3,210.618 | 3,967.056 | 4,025.933 | 620.221 | 513.634 | 4,242.916 | 827.684 | 700.628 | 590.529 | 900.082 | 782.584 | 655.081 | 553.95 | 912.198 | 788.727 | 0.001 | 527.076 | 808.178 | 0.001 | 0.001 | 629.211 | 823.031 | 791.785 | 0.001 | 587.977 | 0.001 | 662.477 | 569.496 | 539.308 | 541.335 | 0.001 | 0.001 |
Totaal niet-vlottende verplichtingen
| 10,712.057 | 10,721.568 | 10,712.748 | 10,708.377 | 5,715.183 | 3,321.931 | 3,318.777 | 3,569.52 | 3,269.101 | 3,200.609 | 3,138.511 | 2,994.859 | 2,830.584 | 2,557.927 | 2,606.798 | 3,132.37 | 3,060.143 | 2,666.307 | 2,701.552 | 3,851.013 | 3,976.415 | 3,860.251 | 3,620.216 | 3,760.077 | 3,907.896 | 3,676.611 | 3,651.635 | 3,858.522 | 3,652.35 | 3,634.849 | 3,623.373 | 4,064.517 | 3,562.42 | 3,696.825 | 3,541.495 | 4,020.792 | 3,937.597 | 3,739.212 | 3,593.392 | 4,031.056 | 4,089.933 | 3,954.651 | 3,885.56 | 4,262.916 | 4,145.981 | 4,114.405 | 3,962.642 | 4,316.05 | 4,142.376 | 3,992.568 | 3,985.994 | 4,396.666 | 4,324.836 | 4,223.339 | 753.705 | 1,012.339 | 1,009.598 | 1,006.367 | 982.545 | 1,187.731 | 1,164.01 | 1,028.363 | 1,006.27 | 1,241.145 | 1,196.634 | 1,140.309 | 1,464.478 | 1,320.78 | 1,347.804 | 1,432.973 |
Totaal passiva
| 16,776.199 | 16,994.339 | 17,339.845 | 16,271.496 | 13,331.777 | 9,043.86 | 9,828.096 | 8,453.473 | 9,769.948 | 8,902.942 | 8,263.266 | 10,950.986 | 10,355.872 | 10,206.049 | 10,653.288 | 11,627.428 | 10,034.99 | 10,990.673 | 10,808.733 | 11,647.102 | 13,127.86 | 12,511.93 | 11,198.298 | 10,975.939 | 12,023.555 | 11,824.518 | 11,933.093 | 11,530.563 | 12,001.725 | 12,195.203 | 12,674.584 | 12,913.586 | 11,513.766 | 13,066.142 | 12,338.409 | 13,308.291 | 15,608.882 | 16,972.684 | 16,149.946 | 16,024.8 | 18,173.636 | 17,734.732 | 17,017.621 | 16,829.18 | 16,911.599 | 16,236.769 | 15,137.364 | 16,505.187 | 17,613.358 | 17,138.294 | 15,144.56 | 16,266.765 | 17,843.753 | 17,851.589 | 12,141.064 | 11,739.134 | 10,930.74 | 12,585.948 | 10,876.27 | 11,094.889 | 11,368.864 | 10,599.391 | 10,280.864 | 12,030.884 | 11,965.766 | 12,233.545 | 11,640.892 | 9,612.191 | 9,308.035 | 11,720.777 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 4,500 | 4,500 | 4,500 | 3,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Ingehouden winsten
| 9,541.651 | 8,950.824 | 9,743.859 | 12,165.741 | 13,060.607 | 13,129.319 | 13,266.675 | 13,709.735 | 13,714.181 | 14,157.954 | 14,389.099 | 16,626.081 | 18,072.478 | 16,442.825 | 16,602.653 | 15,642.044 | 15,253.496 | 14,946.496 | 14,540.953 | 15,441.105 | 15,646.231 | 16,139.33 | 16,647.837 | 18,038.784 | 18,131.352 | 18,161.346 | 18,291.643 | 18,268.11 | 18,399.157 | 18,648.334 | 19,586.451 | 18,846.914 | 19,088.144 | 18,212.619 | 19,191.04 | 18,372.745 | 17,835.344 | 17,437.929 | 18,888.931 | 18,271.41 | 17,837.842 | 15,601.312 | 16,318.822 | 15,268.88 | 15,210.252 | 13,964.756 | 14,419.43 | 14,099.103 | 13,132.117 | 12,342.646 | 12,953.695 | 11,960.093 | 12,055.843 | 11,334.851 | 1,376.32 | 1,255.738 | 919.324 | 575.63 | 1,989.302 | 1,416.391 | 1,175.518 | 391.109 | 13,295.261 | 12,429.997 | 12,869.738 | 12,526.279 | 12,587.058 | 12,276.219 | 11,816.354 | 11,098.723 |
Overige gereserveerde algehele resultaten
| 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,224.517 | 13,574.517 | 14,924.517 | 13,574.516 | 13,574.517 | 13,574.517 | 13,574.517 | 13,574.517 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 6,352.7 | 6,112.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,002.7 | 5,011.085 | -6,783.216 | -6,783.216 | -6,783.216 | -5,276.345 | 15,639.509 | 15,942.061 | 15,873.203 | 15,743.221 |
Totaal eigen vermogen van aandeelhouders
| 31,016.168 | 31,775.34 | 32,568.375 | 33,640.257 | 34,535.124 | 34,603.836 | 34,741.192 | 35,184.252 | 24,716.881 | 25,160.654 | 25,391.798 | 27,628.781 | 29,075.178 | 27,445.525 | 27,605.353 | 27,754.744 | 27,366.196 | 27,059.196 | 26,653.653 | 27,553.805 | 27,758.931 | 28,252.03 | 28,760.536 | 29,041.484 | 29,134.052 | 29,164.046 | 29,294.343 | 29,270.81 | 29,401.857 | 29,651.034 | 30,589.151 | 29,849.614 | 30,090.844 | 29,215.319 | 30,193.74 | 29,375.445 | 28,838.044 | 28,440.629 | 29,891.631 | 29,274.11 | 28,840.542 | 26,604.012 | 27,321.522 | 26,271.58 | 26,212.952 | 24,967.456 | 25,422.13 | 25,101.803 | 24,134.817 | 23,345.346 | 23,956.395 | 22,962.793 | 23,058.543 | 22,337.551 | 12,379.02 | 12,258.438 | 11,922.024 | 11,578.33 | 12,992.002 | 12,419.091 | 12,178.218 | 11,402.194 | 11,012.045 | 10,146.781 | 10,586.522 | 10,249.934 | 34,226.567 | 34,218.28 | 33,689.557 | 32,841.944 |
Totaal eigen vermogen
| 31,016.168 | 31,775.34 | 32,568.375 | 33,640.257 | 34,535.124 | 34,603.836 | 34,741.192 | 35,184.252 | 24,716.881 | 25,160.654 | 25,391.798 | 27,628.781 | 29,075.178 | 27,445.525 | 27,605.353 | 27,754.744 | 27,366.196 | 27,059.196 | 26,653.653 | 27,553.805 | 27,758.931 | 28,252.03 | 28,760.536 | 29,041.484 | 29,134.052 | 29,164.046 | 29,294.343 | 29,270.81 | 29,401.857 | 29,651.034 | 30,589.151 | 29,849.614 | 30,090.844 | 29,215.319 | 30,193.74 | 29,375.445 | 28,838.044 | 28,440.629 | 29,891.631 | 29,274.11 | 28,840.542 | 26,604.012 | 27,321.522 | 26,271.58 | 26,212.952 | 24,967.456 | 25,422.13 | 25,101.803 | 24,134.817 | 23,345.346 | 23,956.395 | 22,962.793 | 23,058.543 | 22,337.551 | 12,379.02 | 12,258.438 | 11,922.024 | 11,578.33 | 12,992.002 | 12,419.091 | 12,178.218 | 11,402.194 | 11,012.045 | 10,146.781 | 10,586.522 | 10,249.934 | 34,226.567 | 34,218.28 | 33,689.557 | 32,841.944 |
Totaal passiva en aandeelhoudersvermogen
| 47,792.367 | 48,769.679 | 49,908.221 | 49,911.753 | 47,866.901 | 43,647.695 | 44,569.287 | 43,637.724 | 34,486.83 | 34,063.596 | 33,655.064 | 38,579.766 | 39,431.05 | 37,651.573 | 38,258.642 | 39,382.172 | 37,401.187 | 38,049.868 | 37,462.386 | 39,200.907 | 40,886.79 | 40,763.96 | 39,958.834 | 40,017.423 | 41,157.607 | 40,988.564 | 41,227.436 | 40,801.373 | 41,403.582 | 41,846.237 | 43,263.736 | 42,763.2 | 41,604.61 | 42,281.461 | 42,532.149 | 42,683.736 | 44,446.926 | 45,413.313 | 46,041.577 | 45,298.91 | 47,014.178 | 44,338.744 | 44,339.143 | 43,100.76 | 43,124.551 | 41,204.225 | 40,559.494 | 41,606.99 | 41,748.175 | 40,483.64 | 39,100.954 | 39,229.558 | 40,902.296 | 40,189.14 | 24,520.084 | 23,997.572 | 22,852.764 | 24,164.278 | 23,868.272 | 23,513.98 | 23,547.082 | 22,001.585 | 21,292.909 | 22,177.665 | 22,552.288 | 22,483.479 | 45,867.459 | 43,830.471 | 42,997.592 | 44,562.721 |