
KT Skylife Co., Ltd.
KRX:053210.KS
4770 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q4 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 140,782.346 | 110,118.478 | 205,162.979 | 101,577.174 | 129,748.367 | 121,322.156 | 136,975.695 | 120,090.919 | 98,694.485 | 62,124.784 | 62,713.761 | 88,309.897 | 80,671.547 | 128,775.525 | 180,283.679 | 153,399.267 | 99,834.047 | 70,427.89 | 89,134.436 | 84,073.899 | 63,849.706 | 52,239.752 | 38,187.899 | 71,007.35 | 31,728.26 | 52,362.825 | 25,173.242 | 44,153.084 | 65,747.137 | 50,016.346 | 41,840.278 | 62,507.332 | 67,974.831 | 94,543 | 112,034.373 | 133,474.137 | 139,703.345 | 111,795.03 | 111,430.223 | 108,839.024 | 110,275.054 | 4,974.179 | 5,923.819 | 29,696.46 | 17,517.75 | 40,398.13 | 52,327.305 | 80,362.459 | 117,723.895 | 91,867.356 | 61,864.25 | 70,195.634 | 81,480.445 | 76,957.619 | 62,010.648 | 79,165.535 | 67,580.555 | 69,678.658 | 95,650.566 | 114,652.793 | 48,607.721 | 86,463.305 | 71,504.255 | 50,560.84 | 46,166.816 | 46,398.555 |
Kortetermijnbeleggingen
| 50,608.77 | 55,594.814 | 53,929.836 | 69,977.868 | 44,237.245 | 7,015.18 | 10,206.982 | 13,140.655 | 46,439.225 | 99,907.651 | 132,695.163 | 108,320.613 | 102,864.087 | 34,403.262 | 171,608.609 | 191,719.687 | 227,881.807 | 292,274.745 | 250,219.941 | 245,550.723 | 233,876.317 | 130,844.445 | 81,364.199 | 75,995.201 | 110,040.04 | 95,714.038 | 134,947.744 | 158,896.642 | 104,173.236 | 120,975.219 | 126,475.241 | 174,837.128 | 153,426.963 | 111,530.525 | 79,895.302 | 61,296.249 | 30,551.382 | 32,693.218 | 30,689.118 | 50,376.085 | 48,390.429 | 136,064.245 | 144,090.512 | 144,618.768 | 147,635.408 | 117,789.582 | 114,731.86 | 115,392.149 | 61,234.02 | 31,165.892 | 92,173.714 | 87,421.752 | 60,965.412 | 78,859.721 | 71,100 | 115,651.741 | 48,490 | 174,752.368 | 279,074.866 | 97,758.9 | 109,748.345 | 144,979.458 | 115,248.639 | 120,371.945 | 60,648.729 | 60,856.193 |
Liquide middelen en kortetermijnbeleggingen
| 191,391.116 | 165,713.292 | 259,092.815 | 171,555.041 | 173,985.612 | 128,337.336 | 147,182.677 | 133,231.574 | 145,133.71 | 162,032.435 | 195,408.924 | 196,630.51 | 183,535.634 | 163,178.787 | 351,892.288 | 345,118.954 | 327,715.854 | 362,702.635 | 339,354.377 | 329,624.622 | 297,726.023 | 183,084.197 | 119,552.098 | 147,002.551 | 141,768.3 | 148,076.863 | 160,120.986 | 203,049.726 | 169,920.373 | 170,991.565 | 168,315.519 | 237,344.46 | 221,401.794 | 206,073.525 | 191,929.675 | 194,770.386 | 170,254.727 | 144,488.248 | 142,119.341 | 159,215.109 | 158,665.483 | 141,038.424 | 150,014.331 | 174,315.228 | 165,153.157 | 158,187.712 | 167,059.165 | 195,754.608 | 178,957.915 | 123,033.248 | 154,037.964 | 157,617.386 | 142,445.857 | 155,817.34 | 133,110.648 | 194,817.276 | 116,070.555 | 244,431.026 | 374,725.432 | 212,411.693 | 158,356.066 | 231,442.763 | 186,752.894 | 170,932.785 | 106,815.545 | 107,254.748 |
Nettovorderingen
| 168,205.053 | 0 | 140,889.248 | 140,786.958 | 144,013.542 | 172,008.8 | 135,981.137 | 0 | 147,332.143 | 23,631.885 | 130,181.129 | 125,416.454 | 128,446.781 | 125,381.214 | 96,315.343 | 94,154.327 | 94,727.591 | 113,650.618 | 94,870.836 | 94,701.523 | 101,887.967 | 102,176.304 | 102,301.817 | 118,228.978 | 116,461.869 | 137,773.552 | 115,882.502 | 110,486.402 | 153,112.548 | 143,964.368 | 137,059.897 | 125,501.953 | 129,070.311 | 121,524.661 | 107,206.772 | 92,817.242 | 103,536.533 | 107,459.835 | 92,865.247 | 89,918.135 | 95,818.076 | 98,378.576 | 92,059.263 | 89,752.393 | 104,473.025 | 99,351.294 | 0 | 0 | 0 | 0 | 0 | 111,507.212 | 99,650.389 | 118,928.636 | 112,375.75 | 0 | 99,296.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,656.021 | 0 |
Voorraad
| 1,022.828 | 0 | 1,310.632 | 1,829.001 | 1,837.922 | 8,328.251 | 8,101.234 | 7,245.622 | 5,523.929 | 7,074.31 | 5,734.638 | 2,849.989 | 2,772.782 | 2,550.862 | 2,845.263 | 2,274.107 | 2,187.264 | 2,506.266 | 2,403.02 | 2,128.923 | 2,619.783 | 8,485.611 | 8,911.25 | 8,073.946 | 7,498.211 | 5,187.886 | 5,414.895 | 7,443.889 | 4,086.652 | 2,027.442 | 1,061.611 | 1,698.032 | 1,481.228 | 1,559.14 | 1,907.621 | 2,358.49 | 2,559.795 | 2,982.725 | 3,701.026 | 4,270.081 | 3,199.471 | 1,937.016 | 1,302.574 | 0 | 4,621.435 | 4,222.806 | 3,352.528 | 3,030.06 | 2,076.592 | 1,675.108 | 2,156.702 | 3,391.976 | 3,651.123 | 5,715.016 | 12,675.756 | 7,376.024 | 8,223.181 | 9,961.776 | 8,244.586 | 7,898.132 | 9,063.004 | 6,246.952 | 6,099.255 | 7,603.426 | 6,611.281 | 6,806.484 |
Overige vlottende activa
| 74,274.069 | 405,182.675 | 104,991.381 | 103,492.343 | 105,161.679 | 104,051.073 | 101,678.785 | 107,994.462 | 108,469.632 | 222,145.837 | 95,980.215 | 97,767.914 | 93,728.918 | 86,164.645 | 56,258.558 | 52,476.035 | 55,818.626 | 53,865.52 | 54,698.228 | 51,891.346 | 56,843.012 | 50,894.868 | 49,981.066 | 45,035.032 | 46,689.664 | 49,555.833 | 48,816.7 | 46,474.278 | 7,537.993 | 7,558.6 | 10,191.535 | 9,353.742 | 9,159.914 | 4,043.986 | 4,498.795 | 2,664.185 | 8,501.987 | 7,374.081 | 8,033.143 | 5,768.034 | 5,002.706 | 9,564.921 | 8,316.801 | 6,908.992 | 12,593.825 | 13,441.24 | 901.398 | 1,071.315 | 184.453 | 639.504 | 582.383 | 114,627.528 | 99,650.39 | 118,928.634 | 156,453.36 | 110,403.975 | 133,807.26 | 169,072.117 | 113,353.344 | 179,209.824 | 137,436.774 | 134,105.629 | 126,001.687 | 128,774.443 | 108,656.022 | 118,920.679 |
Totaal vlottende activa
| 434,893.066 | 405,182.675 | 506,284.076 | 417,663.343 | 424,998.754 | 412,725.459 | 392,943.833 | 377,480.182 | 406,459.414 | 414,884.467 | 427,304.906 | 422,664.867 | 408,484.115 | 377,275.508 | 507,311.452 | 494,023.422 | 480,449.335 | 532,725.038 | 491,326.461 | 478,346.414 | 459,076.785 | 344,640.98 | 269,250.399 | 307,546.04 | 301,738.622 | 329,456.823 | 319,912.123 | 357,195.908 | 324,631.175 | 314,979.011 | 307,549.468 | 365,242.427 | 352,980.369 | 325,637.252 | 298,528.136 | 286,404.643 | 279,480.41 | 257,537.931 | 243,122.981 | 256,351.531 | 260,390.244 | 249,289.397 | 250,717.161 | 270,788.313 | 286,841.442 | 275,203.052 | 281,794.343 | 302,061.912 | 297,097.087 | 229,206.179 | 271,202.414 | 275,636.89 | 245,747.37 | 280,460.99 | 302,239.764 | 312,597.275 | 258,100.996 | 423,464.919 | 496,323.362 | 399,519.649 | 304,855.844 | 371,795.344 | 318,853.836 | 307,310.654 | 222,082.848 | 232,981.911 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 248,693.334 | 0 | 258,993.59 | 256,625.259 | 263,187.601 | 268,927.974 | 275,782.287 | 283,452.612 | 291,083.681 | 290,240.396 | 275,965.379 | 279,296.989 | 291,949.847 | 294,226.938 | 206,948.722 | 211,885.892 | 219,985.886 | 223,829.884 | 230,105.065 | 235,137.905 | 242,751.372 | 248,098.821 | 255,822.084 | 266,695.775 | 268,467.078 | 272,650.794 | 276,977.447 | 279,163.155 | 287,608.825 | 287,542.214 | 291,727.025 | 293,355.154 | 298,371.655 | 294,039.248 | 297,352.841 | 302,441.603 | 311,027.803 | 309,798.45 | 307,349.335 | 309,611.816 | 311,458.056 | 312,191.871 | 304,493.107 | 296,807.938 | 291,150.028 | 280,304.814 | 269,332.144 | 255,899.991 | 248,645.813 | 206,624.04 | 189,429.05 | 176,178.268 | 161,765.033 | 144,357.081 | 110,768.221 | 99,640.4 | 84,512.763 | 69,213.646 | 70,250.159 | 69,027.592 | 76,347.194 | 74,753.589 | 77,504.432 | 83,237.199 | 86,168.084 | 89,675.943 |
Goodwill
| 5,305.49 | 131,318.646 | 131,318.646 | 131,318.646 | 131,318.646 | 241,938.333 | 241,938.333 | 241,938.333 | 241,938.333 | 255,533.493 | 255,533.493 | 260,579.821 | 252,679.821 | 275,265.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 199,266.997 | 220,321.212 | 233,046.685 | 243,577.202 | 253,495.322 | 266,816.267 | 258,650.556 | 248,482.41 | 247,884.454 | 214,086.868 | 203,151.026 | 198,307.688 | 200,892.583 | 164,828.389 | 69,986.515 | 68,340.983 | 64,290.257 | 62,019.674 | 59,098.352 | 60,547.188 | 60,980.519 | 59,060.575 | 59,291.543 | 60,148.469 | 61,172.824 | 63,791.931 | 65,338.984 | 67,476.241 | 69,587.103 | 67,782.935 | 66,941.35 | 67,284.148 | 64,710.043 | 62,991.593 | 62,502.463 | 63,669.04 | 64,332.334 | 64,765.53 | 65,503.934 | 62,901.696 | 58,164.148 | 54,299.073 | 55,092.998 | 55,711.761 | 55,680.267 | 54,045.19 | 52,337.464 | 53,590.714 | 54,879.494 | 43,283.629 | 46,289.369 | 47,288.587 | 48,744.588 | 19,404.965 | 19,013.383 | 19,144.016 | 19,470.108 | 19,428.774 | 19,820.636 | 20,276.071 | 20,971.36 | 20,987.848 | 21,079.729 | 21,708.36 | 22,246.16 | 22,709.665 |
Goodwill en immateriële activa
| 204,572.487 | 351,639.858 | 364,365.331 | 131,318.646 | 384,813.968 | 508,754.6 | 500,588.889 | 490,420.743 | 489,822.787 | 469,620.361 | 458,684.519 | 458,887.509 | 453,572.404 | 440,093.489 | 69,986.515 | 68,340.983 | 64,290.257 | 62,019.674 | 59,098.352 | 60,547.188 | 60,980.519 | 59,060.575 | 59,291.543 | 60,148.469 | 61,172.824 | 63,791.931 | 65,338.984 | 67,476.241 | 69,587.103 | 67,782.935 | 66,941.35 | 67,284.148 | 64,710.043 | 62,991.593 | 62,502.463 | 63,669.04 | 64,332.334 | 64,765.53 | 65,503.934 | 62,901.696 | 58,164.148 | 54,299.073 | 55,092.998 | 55,711.761 | 55,680.267 | 54,045.19 | 52,337.464 | 53,590.714 | 54,879.494 | 43,283.629 | 46,289.369 | 47,288.587 | 48,744.588 | 19,404.965 | 19,013.383 | 19,144.016 | 19,470.108 | 19,428.774 | 19,820.636 | 20,276.071 | 20,971.36 | 20,987.848 | 21,079.729 | 21,708.36 | 22,246.16 | 22,709.665 |
Langetermijnbeleggingen
| -8,753.165 | -17,035.591 | 82,434.575 | 81,550.427 | 82,455.588 | 31,948.676 | 28,156.637 | 29,482.347 | 3,490.026 | -60,872.932 | -94,134.291 | -75,100.326 | -69,065.451 | -10,919.06 | -149,190.576 | -172,627.965 | -208,210.173 | -268,593.122 | -226,976.235 | -224,242.825 | -211,059.386 | -11,308.692 | 100,675.918 | 83,311.559 | 19,155.266 | -8,176.556 | -63,325.974 | -64,095.091 | -27,275.311 | -55,933.092 | -79,390.912 | -148,944.101 | -127,267.052 | -83,805.463 | -52,772.325 | -38,580.968 | -6,733.526 | -6,974.266 | -5,615.005 | -26,011.249 | -23,845.338 | -110,395.679 | -119,245.298 | -126,008.392 | -129,179.712 | -100,346.973 | -100,853.196 | -107,657.461 | -54,008.15 | -2,715.708 | -67,605.162 | -63,722.498 | -39,372.404 | -56,826.537 | -50,991.136 | -95,003.079 | -15,528.952 | -144,727.113 | -249,028.6 | -63,894.951 | -43,048.369 | -78,296.795 | -51,439.207 | -60,486.957 | -534.656 | 25.671 |
Belastingvorderingen
| 3,265.528 | 0 | 6,793.535 | 4,336.375 | 2,183.072 | 74,240.161 | 77,501.964 | -29,482.347 | 4,126.07 | 2,105.036 | 2,105.036 | 2,105.036 | 1,886.748 | 2,364.34 | 11,447.156 | 10,700.149 | 8,730.295 | 4,635.486 | 3,570.774 | 1,909.551 | 2,181.011 | 1,310.533 | 1,310.533 | 1,310.533 | 1,310.533 | 1,086.01 | 1,086.01 | 1,086.01 | 9,234.145 | 9,772.042 | 9,551.116 | 17,463.911 | 15,424.182 | 13,506.902 | 12,890.622 | 13,130.274 | 12,136.98 | 14,740.211 | 13,403.618 | 14,053.765 | 12,371.633 | 14,119.828 | 15,088.48 | 17,265.863 | 19,059.142 | 17,385.005 | 15,792.48 | 23,136.901 | 11,528.631 | 4,987.38 | 6,064.263 | 6,553.583 | 9,076.398 | 8,561.082 | 4,052.833 | 4,052.833 | 97,865.211 | 0 | 321,406.876 | 0 | 0 | 180,253.536 | 0 | 0 | 95,783.88 | 99,287.189 |
Overige niet-vlottende activa
| 157,569.491 | 425,404.089 | 57,411.121 | 301,613.113 | 58,058.609 | 48,447.062 | 48,946.156 | 156,384.345 | 166,316.334 | 206,799.186 | 236,221.383 | 196,543.031 | 188,817.182 | 122,373.401 | 296,884.505 | 317,354.964 | 354,230.227 | 360,005.758 | 311,751.636 | 300,358.503 | 294,345.722 | 184,142.618 | 133,302.141 | 127,570.559 | 164,156.846 | 154,647.214 | 194,855.062 | 216,557.996 | 129,107.117 | 145,462.465 | 147,871.102 | 196,008.405 | 173,728.822 | 131,496.434 | 99,828.082 | 80,740.524 | 51,050.111 | 50,156.446 | 46,676.435 | 66,158.375 | 64,469.977 | 151,538.072 | 158,049.306 | 156,234.287 | 160,892.799 | 132,321.344 | 130,424.185 | 131,126.322 | 79,194.221 | 53,314.202 | 119,117.08 | 120,226.179 | 95,481.002 | 136,053.607 | 128,717.327 | 170,690.294 | 0.001 | 217,261.051 | 0.001 | 138,981.658 | 144,402.784 | 4.501 | 145,843.175 | 156,082.031 | -0.001 | 0.001 |
Totaal niet-vlottende activa
| 605,347.674 | 760,008.356 | 769,998.152 | 775,443.821 | 790,698.837 | 932,318.473 | 930,975.933 | 930,257.7 | 954,838.898 | 907,892.046 | 878,842.026 | 861,732.239 | 867,160.729 | 848,139.108 | 436,076.321 | 435,654.023 | 439,026.493 | 381,897.678 | 377,549.592 | 373,710.322 | 389,199.238 | 481,303.855 | 550,402.22 | 539,036.895 | 514,262.548 | 483,999.393 | 474,931.529 | 500,188.311 | 468,261.879 | 454,626.564 | 436,699.681 | 425,167.516 | 424,967.65 | 418,228.715 | 419,801.682 | 421,400.473 | 431,813.703 | 432,486.371 | 427,318.317 | 426,714.403 | 422,618.476 | 421,753.165 | 413,478.593 | 400,011.457 | 397,602.524 | 383,709.38 | 367,033.077 | 356,096.467 | 340,240.009 | 305,493.543 | 293,294.6 | 286,524.119 | 275,694.617 | 251,550.198 | 211,560.628 | 198,524.464 | 186,319.131 | 161,176.358 | 162,449.072 | 164,390.37 | 198,672.969 | 197,702.679 | 192,988.129 | 200,540.633 | 203,663.467 | 211,698.469 |
Totaal activa
| 1,040,240.741 | 1,165,191.031 | 1,276,282.228 | 1,193,107.164 | 1,215,697.591 | 1,345,043.933 | 1,323,919.766 | 1,307,737.882 | 1,361,298.311 | 1,322,776.514 | 1,306,146.932 | 1,284,397.106 | 1,275,644.844 | 1,225,414.616 | 943,387.773 | 929,677.445 | 919,475.828 | 914,622.716 | 868,876.053 | 852,056.736 | 848,276.023 | 825,944.835 | 819,652.618 | 846,582.935 | 816,001.17 | 813,456.216 | 794,843.652 | 857,384.219 | 792,893.054 | 769,605.575 | 744,249.149 | 790,409.943 | 777,948.019 | 743,865.967 | 718,329.818 | 707,805.116 | 711,294.113 | 690,024.302 | 670,441.299 | 683,065.934 | 683,008.72 | 671,042.563 | 664,195.755 | 670,799.77 | 684,443.966 | 658,912.432 | 648,827.42 | 658,158.379 | 637,337.095 | 534,699.72 | 564,497.014 | 562,161.007 | 521,441.987 | 532,011.188 | 513,800.391 | 511,121.74 | 444,420.127 | 584,641.277 | 658,772.434 | 563,910.019 | 503,528.813 | 569,498.023 | 511,841.965 | 507,851.287 | 425,746.315 | 444,680.38 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 185,146.83 | 0 | 2,894.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,159.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,555.807 | 3,396.996 | 42,306.775 | 41,611.677 | 16,417.942 | 18,185.729 | 7,099.577 | 5,955.48 | 11,251.917 | 9,084.574 | 6,283.589 | 7,882.458 | 6,694.526 | 5,418 |
Kortlopende schulden
| 25,522.799 | 25,128.339 | 117,661.449 | 110,131.681 | 105,515.968 | 105,792.217 | 25,645.726 | 32,650.114 | 51,360.614 | 69,925.452 | 103,064.477 | 102,897.148 | 102,988.581 | 106,093.89 | 5,114.235 | 5,126.827 | 5,482.809 | 4,258.921 | 4,162.344 | 4,190.992 | 5,036.368 | 4,047.466 | 3,620.788 | 1,134.351 | 0 | 0 | 1,000 | 60,996.437 | 60,981.958 | 60,967.473 | 60,953.022 | 1,000 | 1,000 | 3,950.548 | 3,902.069 | 3,854.117 | 3,806.166 | 1,000 | 0 | 79,994.779 | 80,136.933 | 82,221.553 | 82,309.11 | 2,540.036 | 2,833.103 | 997.28 | 997.28 | 997.28 | 997.28 | 100,636.961 | 120,187.634 | 119,746.043 | 39,854.866 | 59,795.401 | 39,968.938 | 39,953.585 | 702.555 | 32,374.022 | 123,916.625 | 160,398.711 | 40,558.795 | 101,868.215 | 100,418.251 | 117,518.227 | 53,375.404 | 41,963.944 |
Belastingschulden
| 15,485.772 | 12,016.892 | 10,098.098 | 8,481.995 | 4,199.008 | 11,005.525 | 13,222.708 | 13,552.23 | 12,931.48 | 11,022.997 | 12,844.161 | 12,125.809 | 6,648.343 | 3,560.123 | 13,748.834 | 16,491.019 | 18,057.543 | 15,904.611 | 15,089.023 | 12,285.102 | 11,976.862 | 6,218.685 | 9,352.2 | 24,022.912 | 15,088.298 | 8,853.295 | 10,549.994 | 12,307.809 | 6,746.825 | 3,944.129 | 3,968.956 | 14,231.023 | 12,595.794 | 8,252.815 | 13,325.266 | 16,503.015 | 17,757.659 | 15,800.586 | 16,117.04 | 11,280.103 | 1,262.16 | 845.319 | 6,616.65 | 18,054.447 | 18,500.063 | 12,848.704 | 15,993.411 | 27,452.873 | 19,293.641 | 6,601.905 | 3,303.815 | 3,744.217 | 3,558.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 10,206.91 | 11,846.691 | 10,488.814 | 10,750.017 | 10,254.298 | 10,680.273 | 11,727.086 | 11,477.454 | 12,067.406 | 11,640.953 | 11,068.562 | 7,985.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,725.276 | 138,679.206 | 0 | 100,251.921 | 0 | 0 | 72,750.361 | 0 | 0 | 83,546.106 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 17,318 | 175,349.059 | 191,771.256 | 228,744.568 | 244,082.674 | 218,389.58 | 174,909.694 | 184,508.812 | 210,438.933 | 159,123.035 | 133,528.121 | 141,559.772 | 140,039.318 | 11,669.526 | 135,329.196 | 141,000.332 | 129,695.615 | 132,869.445 | 100,296.617 | 108,505.061 | 106,492.339 | 104,282.538 | 104,771.914 | 118,245.79 | 97,322.21 | 113,613.468 | 100,170.205 | 117,916.181 | 118,265.857 | 110,577.115 | 96,086.756 | 148,435.549 | 137,732.736 | 121,190.935 | 105,716.699 | 114,826.461 | 121,947.616 | 117,420.004 | 108,646.137 | 130,267.654 | 145,479.86 | 142,927.844 | 136,649.555 | 148,406.74 | 169,641.373 | 164,731.355 | 164,689.175 | 176,306.733 | 173,661.582 | 114,414.652 | 139,778.123 | 146,936.565 | 134,166.548 | 138,679.204 | 87,505.309 | 100,251.92 | 81,118.844 | 69,460.594 | 72,750.36 | 71,040.537 | 74,214.422 | 83,546.105 | 75,297.098 | 88,760.689 | 81,495.486 | 85,120.064 |
Totaal kortlopende verplichtingen
| 243,473.401 | 212,494.29 | 322,425.038 | 347,358.244 | 353,797.651 | 335,187.322 | 213,778.129 | 230,711.156 | 274,731.028 | 240,071.485 | 249,436.759 | 256,582.728 | 249,676.242 | 234,483.494 | 154,192.265 | 162,618.177 | 153,235.967 | 153,032.976 | 119,547.984 | 124,981.155 | 123,505.569 | 114,548.688 | 117,744.902 | 143,403.053 | 112,410.508 | 122,466.763 | 111,720.199 | 191,220.427 | 185,994.64 | 175,488.717 | 161,008.734 | 163,666.572 | 151,328.53 | 133,394.297 | 122,944.034 | 135,183.593 | 143,511.441 | 134,220.59 | 124,763.177 | 221,542.536 | 226,878.953 | 225,994.716 | 225,575.315 | 169,001.223 | 190,974.538 | 178,577.339 | 181,679.866 | 204,756.886 | 193,952.503 | 221,653.518 | 263,269.572 | 270,426.825 | 181,135.949 | 201,871.601 | 169,781.022 | 181,817.182 | 98,239.341 | 120,020.345 | 203,766.562 | 237,394.728 | 126,025.134 | 194,498.894 | 181,998.938 | 214,161.374 | 141,565.416 | 132,502.008 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 175,237.402 | 172,603.638 | 173,386.062 | 71,008.809 | 71,636.439 | 72,270.503 | 172,927.901 | 173,801.727 | 175,079.079 | 175,139.195 | 160,584.619 | 154,398.613 | 154,207.235 | 153,519.122 | 2,525.818 | 2,769.687 | 3,750.114 | 3,192.846 | 3,345.138 | 3,222.039 | 2,743.205 | 2,883.141 | 2,951.677 | 5,558.721 | 2,357.241 | 2,314.298 | 2,271.356 | 3,178.881 | 2,186.872 | 3,098.498 | 2,110.125 | 62,010.809 | 61,959.075 | 60,860.244 | 59,896.076 | 59,882.015 | 59,868.06 | 62,616.141 | 62,558.091 | 2,674.165 | 2,630.964 | 3,540.848 | 2,550.731 | 82,383.376 | 83,517.931 | 84,541.72 | 85,588.13 | 84,832.455 | 84,982.427 | 1,333.28 | 1,666.6 | 2,000 | 101,801.043 | 162,040.318 | 180,654.004 | 179,468.906 | 216,272.99 | 214,025.705 | 212,910.642 | 92,414.785 | 143,841.091 | 142,906.876 | 130,515.28 | 127,352.043 | 192,843.854 | 230,349.185 |
Uitgestelde opbrengsten niet-vlottend
| 2,735.997 | -203,615.174 | 2,568.033 | 2,473.659 | 2,404.041 | 12,344.281 | 12,497.098 | 1,459.169 | 1,585.187 | 1,742.464 | 1,963.467 | 2,243.834 | 18,270.314 | 23,156.129 | 3,408.352 | 0 | 0 | 0 | 0 | 12,959.632 | 11,064.016 | 12,626.859 | 11,418.512 | 4,353.017 | 28,064.514 | 24,749.097 | 24,305.3 | 23,396.064 | 1,524.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,883.863 | 12,333.11 | 10,696.145 | 6,917.024 | 3,147.366 | 3,147.366 | 3,019.431 | 3,603.034 | 3,618.795 | 3,048.636 | 3,103.943 | 3,103.943 | 3,551.301 |
Uitgestelde belastingverplichtingen niet-vlottend
| 28,659.142 | 31,011.537 | 34,164.888 | 37,616.376 | 38,573.441 | 38,828.789 | 41,654.362 | 43,117.65 | 40,800.142 | 46,366.738 | 47,411.497 | 43,356.864 | 44,903.677 | 30,020.771 | -3,408.352 | 0 | 0 | 0 | 0 | 442.806 | 1,095.882 | 1,345.66 | 3,122.293 | 435.055 | 2,841.256 | 4,818.911 | 5,951.942 | 6,220.639 | 20,843.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 16,225.619 | 17,710.95 | 47,458.223 | 12,405.428 | 50,726.727 | 2,268.705 | 12,497.098 | 56,557.917 | 11,568.755 | 10,680.679 | 60,077.387 | 16,496.124 | 18,270.314 | 33,120.19 | 18,610.158 | 18,396.86 | 18,052.601 | 19,248.305 | 18,698.36 | 4,596.176 | 4,430.021 | 4,549.643 | 4,464.407 | 34,147.489 | 7,008.291 | 8,514.671 | 9,257.733 | 8,947.008 | 22,368.63 | 21,190.998 | 22,708.524 | 22,041.258 | 18,164.401 | 17,616.544 | 17,822.9 | 16,786.771 | 14,470.824 | 18,735.128 | 17,536.777 | 18,229.642 | 16,816.563 | 14,255.141 | 13,794.527 | 11,477.875 | 8,368.771 | 8,829.262 | 7,823.337 | 9,346.154 | 9,487.655 | 6,889.004 | 15,137.859 | 15,175.312 | 14,651.645 | 10,138.693 | 9,326.829 | 9,234.363 | 9,681.706 | 9,377.274 | 9,156.149 | 8,709.026 | 8,190.346 | 7,970.216 | 7,790.515 | 8,285.15 | 7,771.136 | 7,591.534 |
Totaal niet-vlottende verplichtingen
| 220,122.164 | 221,326.124 | 223,412.318 | 123,504.271 | 124,767.207 | 125,712.278 | 229,115.294 | 231,818.813 | 229,033.162 | 233,929.075 | 222,625.474 | 216,495.435 | 220,017.571 | 209,795.441 | 21,135.976 | 21,166.548 | 21,802.715 | 22,441.151 | 22,043.498 | 20,777.847 | 19,333.124 | 21,405.303 | 21,956.889 | 39,706.21 | 37,430.046 | 35,578.066 | 35,834.389 | 35,521.953 | 24,555.502 | 24,289.496 | 24,818.649 | 84,052.067 | 80,123.476 | 78,476.788 | 77,718.976 | 76,668.786 | 74,338.884 | 81,351.269 | 80,094.869 | 20,903.808 | 19,447.527 | 17,795.989 | 16,345.258 | 93,861.252 | 91,886.702 | 93,370.982 | 93,411.467 | 94,178.609 | 94,470.082 | 8,222.284 | 16,804.459 | 17,175.312 | 116,452.688 | 185,062.874 | 202,313.943 | 199,399.414 | 232,871.72 | 226,550.345 | 225,214.157 | 104,143.242 | 155,634.471 | 154,495.887 | 141,354.431 | 138,741.136 | 203,718.933 | 241,492.02 |
Totaal passiva
| 463,595.565 | 433,820.414 | 545,837.356 | 470,862.515 | 478,564.858 | 460,899.6 | 442,893.422 | 462,529.969 | 503,764.19 | 474,000.56 | 472,062.233 | 473,078.164 | 469,693.813 | 444,278.936 | 175,328.241 | 183,784.725 | 175,038.682 | 175,474.127 | 141,591.482 | 145,759.002 | 142,838.693 | 135,953.992 | 139,701.791 | 183,109.263 | 149,840.554 | 158,044.829 | 147,554.588 | 226,742.38 | 210,550.142 | 199,778.213 | 185,827.383 | 247,718.638 | 231,452.006 | 211,871.085 | 200,663.009 | 211,852.379 | 217,850.325 | 215,571.859 | 204,858.045 | 242,446.343 | 246,326.48 | 243,790.705 | 241,920.573 | 262,862.474 | 282,861.24 | 271,948.321 | 275,091.333 | 298,935.495 | 288,422.585 | 229,875.802 | 280,074.031 | 287,602.137 | 297,588.637 | 386,934.475 | 372,094.965 | 381,216.597 | 331,111.062 | 346,570.69 | 428,980.719 | 341,537.97 | 281,659.605 | 348,994.781 | 323,353.369 | 352,902.51 | 345,284.35 | 373,994.027 |
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 | 14,000 | 14,000 | 14,000 | 14,000 | 129,375 | 129,375 | 129,375 | 129,375 | 129,375 | 129,375 | 129,375 | 59,375 | 59,375 |
Gewone aandelen
| 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,554.915 | 119,532.595 | 119,452.24 | 119,166.535 | 119,166.535 | 119,166.535 | 112,916.535 | 84,916.535 | 84,916.535 | 84,916.535 | 84,916.535 | 424,582.685 | 424,582.685 | 424,582.685 | 424,582.685 | 424,582.685 | 424,582.685 | 424,582.685 | 424,582.685 | 424,582.685 |
Ingehouden winsten
| 258,921.597 | 406,097.014 | 376,541.905 | 376,014.984 | 391,037.118 | 548,717.117 | 543,659.119 | 524,220.507 | 534,018.755 | 551,839.177 | 538,642.145 | 516,780.395 | 511,782.964 | 497,295.077 | 487,176.118 | 465,657.334 | 464,734.849 | 456,060.741 | 430,286.726 | 409,544.871 | 410,462.34 | 394,985.374 | 385,119.551 | 369,724.731 | 374,244.259 | 374,465.909 | 366,590.333 | 350,085.988 | 301,736.151 | 289,249.05 | 277,720.947 | 261,814.006 | 265,546.006 | 252,075.899 | 237,796.552 | 215,910.385 | 213,603.897 | 195,777.88 | 186,765.764 | 161,261.541 | 157,280.042 | 146,712.396 | 141,765.647 | 127,422.766 | 119,536.496 | 105,190.543 | 86,735.934 | 72,318.437 | 62,948.172 | 24,483.531 | 3,862.948 | -5,302.289 | -12,497.393 | 40,371.136 | 36,643.624 | 25,068.609 | 9,381.35 | -425,232.057 | -433,510.929 | -439,740.227 | -440,617.333 | -441,983.3 | -453,708.387 | -487,058.225 | -491,983.496 | -502,190.122 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 25,445.891 | 22,238.793 | 25,073.743 | 25,073.742 | 25,073.744 | 21,791.259 | 24,741.231 | 24,738.978 | 24,738.243 | 21,072.478 | 15,088.186 | 12,774.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 171,734.958 | 167,886.371 | 193,903.052 | 194,438.032 | 191,228.871 | 168,260.229 | 165,994.007 | 168,357.864 | 170,625.141 | 155,364.674 | 155,269.176 | 155,269.176 | 171,126.404 | 156,766.518 | 152,875.46 | 152,875.46 | 152,875.46 | 156,604.383 | 141,765.518 | 170,799.446 | 155,208.409 | 155,958.776 | 128,252.825 | 155,958.775 | 167,470.191 | 155,958.776 | 155,958.776 | 155,958.776 | 156,528.467 | 155,958.776 | 155,958.776 | 155,958.776 | 156,806.911 | 156,109.778 | 156,115.442 | 155,208.41 | 156,135.338 | 155,208.412 | 155,936.764 | 156,027.921 | 155,975.524 | 157,168.688 | 157,168.687 | 157,168.687 | 151,721.921 | 158,474.128 | 163,667.533 | 163,456.419 | 162,554.371 | 161,173.852 | 161,393.5 | 160,694.624 | 123,434.209 | 5,789.041 | 6,145.267 | 5,919.999 | 5,011.18 | 109,344.959 | 109,344.958 | 108,154.591 | 108,528.856 | 108,528.856 | 88,239.298 | 88,049.317 | 88,487.776 | 88,918.79 |
Totaal eigen vermogen van aandeelhouders
| 550,211.47 | 693,538.3 | 689,999.872 | 689,437.141 | 701,252.177 | 836,532.261 | 831,474.264 | 814,399.51 | 824,198.811 | 831,975.611 | 818,680.828 | 796,818.343 | 791,822.31 | 772,097.104 | 759,606.494 | 738,087.709 | 737,165.225 | 732,220.039 | 720,638.533 | 699,899.232 | 699,149.431 | 683,675.757 | 673,808.514 | 658,410.775 | 661,269.365 | 650,411.007 | 642,536.262 | 626,033.131 | 577,819.534 | 565,573.595 | 554,044.383 | 538,130.608 | 541,907.831 | 527,740.592 | 513,466.909 | 491,581.804 | 489,294.15 | 471,302.391 | 462,257.443 | 436,844.377 | 432,810.481 | 423,435.999 | 418,489.249 | 404,146.368 | 397,861.883 | 383,219.586 | 369,958.382 | 355,307.451 | 344,954.783 | 304,823.918 | 284,422.983 | 274,558.87 | 223,853.351 | 145,076.712 | 141,705.426 | 129,905.143 | 113,309.065 | 238,070.587 | 229,791.714 | 222,372.049 | 221,869.208 | 220,503.241 | 188,488.596 | 154,948.777 | 80,461.965 | 70,686.353 |
Totaal eigen vermogen
| 576,645.176 | 731,370.617 | 730,444.872 | 722,244.649 | 737,132.733 | 884,144.333 | 881,026.344 | 845,207.912 | 857,534.121 | 848,775.953 | 834,084.699 | 811,318.942 | 805,951.031 | 781,135.681 | 768,059.533 | 745,892.72 | 744,437.146 | 739,148.59 | 727,284.57 | 706,297.734 | 705,437.33 | 689,990.843 | 679,950.827 | 663,473.672 | 666,160.616 | 655,411.387 | 647,289.064 | 630,641.839 | 582,342.912 | 569,827.363 | 558,421.766 | 542,691.305 | 546,496.013 | 531,994.881 | 517,666.809 | 495,952.737 | 493,443.787 | 474,452.443 | 465,583.254 | 440,619.59 | 436,682.239 | 427,251.858 | 422,275.182 | 407,937.295 | 401,582.725 | 386,964.111 | 373,736.086 | 359,222.884 | 348,914.511 | 304,823.918 | 284,422.983 | 274,558.87 | 223,853.351 | 145,076.712 | 141,705.426 | 129,905.143 | 113,309.065 | 238,070.587 | 229,791.714 | 222,372.049 | 221,869.208 | 220,503.241 | 188,488.596 | 154,948.777 | 80,461.965 | 70,686.353 |
Totaal passiva en aandeelhoudersvermogen
| 1,013,807.035 | 1,165,191.031 | 1,276,282.228 | 1,193,107.164 | 1,215,697.591 | 1,345,043.933 | 1,323,919.766 | 1,307,737.882 | 1,361,298.311 | 1,322,776.514 | 1,306,146.932 | 1,284,397.106 | 1,275,644.844 | 1,225,414.616 | 943,387.773 | 929,677.445 | 919,475.828 | 914,622.716 | 868,876.053 | 852,056.736 | 848,276.023 | 825,944.835 | 819,652.618 | 846,582.935 | 816,001.17 | 813,456.216 | 794,843.652 | 857,384.219 | 792,893.054 | 769,605.576 | 744,249.149 | 790,409.943 | 777,948.019 | 743,865.967 | 718,329.818 | 707,805.116 | 711,294.112 | 690,024.302 | 670,441.299 | 683,065.934 | 683,008.719 | 671,042.563 | 664,195.755 | 670,799.77 | 684,443.965 | 658,912.432 | 648,827.419 | 658,158.379 | 637,337.096 | 534,699.72 | 564,497.014 | 562,161.007 | 521,441.988 | 532,011.187 | 513,800.391 | 511,121.74 | 444,420.127 | 584,641.277 | 658,772.433 | 563,910.019 | 503,528.813 | 569,498.022 | 511,841.965 | 507,851.287 | 425,746.315 | 444,680.38 |