Hyundai Rotem Company
KRX:064350.KS
63100 (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 | 2012 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 167,710.801 | 347,031.042 | 288,062.752 | 772,054.437 | 599,535.846 | 493,081.043 | 506,008.248 | 337,030.821 | 596,857.522 | 398,389.575 | 319,728.259 | 239,549.079 | 270,735.126 | 455,224.931 | 338,727.778 | 320,803.858 | 537,057.975 | 270,938.543 | 382,485.797 | 303,340.854 | 468,488.634 | 392,330.706 | 367,894.652 | 198,323.97 | 243,937.959 | 401,875.686 | 435,786.012 | 233,770.316 | 410,767.809 | 273,395.7 | 580,209.127 | 247,774.862 | 344,584.317 | 431,083.992 | 253,279.712 | 147,249.167 | 269,970.659 | 231,899.514 | 115,713.593 | 133,244.315 | 186,277.63 | 183,062.62 | 116,634.831 | 108,770 | 113,383.567 |
Kortetermijnbeleggingen
| 686,737.731 | 355,974.61 | 703,679.936 | 19,093.184 | 462,663.663 | 14,345.99 | 391,322.417 | 15,277.626 | 15,419.514 | 31,638.832 | 10,876.3 | 10,876.897 | 10,763.541 | 104,269.393 | 204,330.28 | 20,943.29 | 19,875.299 | 29,012.334 | 37,814.573 | 41,916.879 | 41,866.37 | 37,220.323 | 44,430.829 | 41,848.207 | 43,231.885 | 46,872.324 | 54,817.979 | 52,587.557 | 49,807.773 | 50,097.497 | 55,780.023 | 55,898.094 | 59,928.361 | 66,473.055 | 70,808.079 | 72,676.324 | 72,583.851 | 79,529.871 | 76,424.61 | 73,655.239 | 70,565.546 | 68,814.83 | 61,931.333 | 62,488 | 63,818.172 |
Liquide middelen en kortetermijnbeleggingen
| 854,448.532 | 703,005.652 | 991,742.688 | 791,147.621 | 1,062,199.509 | 507,427.033 | 897,330.665 | 352,308.447 | 612,277.036 | 430,028.407 | 330,604.559 | 250,425.976 | 281,498.667 | 559,494.324 | 543,058.058 | 341,747.148 | 556,933.274 | 299,950.877 | 420,300.37 | 345,257.733 | 510,355.004 | 429,551.029 | 412,325.481 | 240,172.177 | 287,169.844 | 448,748.01 | 490,603.991 | 286,357.873 | 460,575.582 | 323,493.197 | 635,989.15 | 303,672.956 | 404,512.678 | 497,557.047 | 324,087.791 | 219,925.491 | 342,554.51 | 311,429.385 | 192,138.203 | 206,899.554 | 256,843.176 | 251,877.45 | 178,566.164 | 171,258 | 177,201.739 |
Nettovorderingen
| 1,414,186.478 | 1,545,520.675 | 1,607,253.312 | 1,715,237.307 | 1,722,709.691 | 1,786,642.175 | 1,737,298.215 | -558,993.963 | -834,379.792 | 2,066,523.897 | 1,707,594.89 | 1,908,634.267 | 1,727,893.095 | 0 | 0 | 1,935,108.423 | 0 | 0 | 0 | 5,188.437 | 0 | 0 | 1,529,845.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,754,417.475 | 2,177,035.498 | 1,923,302.463 | 2,275,479.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,884,077 | 0 |
Voorraad
| 253,091.347 | 406,511.146 | 268,698.882 | 194,163.69 | 207,836.241 | 314,455.951 | 235,504.483 | 206,685.516 | 222,102.756 | 274,656.358 | 262,147.02 | 275,788.023 | 295,281.43 | 279,428.68 | 250,962.485 | 269,241.393 | 293,759.389 | 312,945.101 | 264,445.883 | 268,796.317 | 273,267.205 | 276,415.378 | 208,500.666 | 185,861.728 | 186,329.334 | 199,496.761 | 194,948.902 | 186,555.98 | 201,216.953 | 202,876.051 | 221,711.088 | 296,477.371 | 304,013.252 | 261,398.757 | 213,945.47 | 232,540.769 | 162,613.882 | 208,933.909 | 215,059.276 | 172,169.102 | 195,093.67 | 167,039.604 | 193,458.689 | 180,410 | 157,754.976 |
Overige vlottende activa
| 908,930.866 | 902,479.605 | 822,472.367 | 767,725.822 | 469,222.897 | 500,422.512 | 2,185,715.024 | 2,650,405.985 | 2,962,190.891 | -0.001 | 2,087,001.694 | 2,311,348.583 | 2,115,757.509 | 2,057,100.791 | 1,984,255.944 | -0.001 | 1,849,518.158 | 2,022,395.711 | 2,024,418.573 | 2,042,858.836 | 1,868,232.992 | 1,972,802.301 | 422,489.807 | 2,046,382.908 | 1,892,949.448 | 1,854,179.202 | 1,934,325.696 | 2,006,287.5 | 1,900,438.356 | 2,014,257.313 | 297,548.688 | 0.001 | 379,945.697 | -0.001 | 2,867,766.412 | 2,962,659.418 | 2,890,434.778 | 2,477,178.575 | 2,321,268.666 | 2,356,597.125 | 2,398,151.667 | 2,438,787.895 | 2,204,585.432 | 583,110 | 1,641,213.661 |
Totaal vlottende activa
| 3,430,657.223 | 3,557,517.078 | 3,690,167.249 | 3,468,274.44 | 3,461,968.338 | 3,108,947.671 | 3,318,550.172 | 2,650,405.985 | 2,962,190.891 | 2,771,208.661 | 2,679,753.273 | 2,837,562.582 | 2,692,537.606 | 2,896,023.795 | 2,778,276.487 | 2,546,096.963 | 2,700,210.821 | 2,635,291.689 | 2,709,164.826 | 2,662,101.323 | 2,651,855.201 | 2,678,768.708 | 2,573,161.883 | 2,472,416.813 | 2,366,448.626 | 2,502,423.973 | 2,619,878.589 | 2,479,201.353 | 2,562,230.891 | 2,540,626.561 | 2,909,666.401 | 2,777,185.826 | 3,011,774.09 | 3,034,435.779 | 3,405,799.673 | 3,415,125.678 | 3,395,603.17 | 2,997,541.869 | 2,728,466.145 | 2,735,665.781 | 2,850,088.513 | 2,857,704.949 | 2,576,610.285 | 2,818,855 | 1,976,170.376 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,260,039.478 | 1,248,226.496 | 1,248,289.975 | 1,229,647.841 | 1,227,177.743 | 1,216,672.467 | 1,213,678.059 | 1,205,384.442 | 1,201,358.25 | 1,202,186.054 | 1,200,517.712 | 1,191,862.182 | 1,182,727.376 | 1,170,401.722 | 1,169,767.689 | 1,159,048.333 | 1,153,982.011 | 1,354,422.193 | 1,097,625.61 | 1,099,515.161 | 1,095,242.581 | 1,107,934.33 | 1,114,397.17 | 1,119,040.718 | 1,142,538.019 | 1,151,709.494 | 1,160,439.105 | 1,171,932.549 | 1,211,842.193 | 1,224,136.419 | 1,241,462.083 | 1,264,322.778 | 1,281,016.63 | 1,344,684.686 | 1,353,847.531 | 1,350,705.387 | 1,352,088.012 | 1,355,151.444 | 1,369,369.233 | 1,376,092.514 | 1,381,008.836 | 1,416,802.776 | 1,427,659.28 | 1,425,318 | 1,391,868.125 |
Goodwill
| 50,527.486 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48,255.85 | 96,203.146 | 92,131.329 | 86,941.004 | 86,236.72 | 84,533.898 | 78,604.058 | 74,980.141 | 75,035.414 | 76,773.123 | 78,687.278 | 78,783.242 | 80,095.541 | 80,972.369 | 82,920.223 | 84,286.048 | 87,478.461 | 90,960.271 | 93,048.451 | 95,358.263 | 107,722.347 | 111,748.024 | 117,745.17 | 128,349.532 | 133,504.852 | 135,521.043 | 139,746.745 | 141,169.496 | 142,296.633 | 140,790.783 | 144,389.417 | 147,630.596 | 144,253.337 | 158,141.169 | 158,892.041 | 166,536.488 | 185,640.121 | 182,959.328 | 182,157.873 | 184,199.817 | 182,986.531 | 177,270.52 | 154,201.2 | 150,116 | 149,815.467 |
Goodwill en immateriële activa
| 98,783.336 | 96,203.146 | 92,131.329 | 86,941.004 | 86,236.72 | 84,533.898 | 78,604.058 | 74,980.141 | 75,035.414 | 76,773.123 | 78,687.278 | 78,783.242 | 80,095.541 | 80,972.369 | 82,920.223 | 84,286.048 | 87,478.461 | 90,960.271 | 93,048.451 | 95,358.263 | 107,722.347 | 111,748.024 | 117,745.17 | 128,349.532 | 133,504.852 | 135,521.043 | 139,746.745 | 141,169.496 | 142,296.633 | 140,790.783 | 144,389.417 | 147,630.596 | 144,253.337 | 158,141.169 | 158,892.041 | 166,536.488 | 185,640.121 | 182,959.328 | 182,157.873 | 184,199.817 | 182,986.531 | 177,270.52 | 154,201.2 | 150,116 | 149,815.467 |
Langetermijnbeleggingen
| 132,497.725 | 150,704.197 | 140,882.141 | 25,717.272 | -385,564.426 | 54,264.059 | -335,420.435 | 101,887.523 | 46,591.72 | 13,501.226 | 32,546.309 | 33,250.387 | 30,421.846 | -63,025.227 | -163,022.748 | 19,805.112 | 25,951.719 | 8,838.461 | -2,975.676 | -12,206.491 | -11,260.451 | -7,337.641 | -14,654.11 | -16,085.217 | -18,032.868 | -21,846.143 | -29,898.383 | -27,601.644 | -24,967.629 | -25,513.125 | -30,405.673 | -30,592.763 | -35,075.735 | -41,758.383 | -46,424.792 | -48,671.827 | -49,220.516 | -50,001.566 | -46,507.615 | -42,882.596 | -40,394.704 | -39,163.53 | -32,764.418 | 5,433 | 4,047.78 |
Belastingvorderingen
| 988.386 | 776.69 | 159.068 | 5,200.808 | 5,201.208 | 5,201.431 | 5,240.492 | 162.554 | 161.666 | 163.596 | 280.242 | 294.845 | 278.274 | 278.294 | 214.448 | 6,869.811 | 7,419.168 | 15,483.533 | 7,577.327 | 9,657.206 | 7,605.743 | 8,303.183 | 8,603.776 | 7,032.771 | 5,383.468 | 1,617.199 | 1,624.237 | 1,725.795 | 1,715.598 | 1,901.112 | 1,814.56 | 1,609.884 | 1,708.128 | 1,745.422 | 1,720.578 | 1,729.086 | 1,627.969 | 1,124.224 | 1,118.394 | 642.12 | 675.942 | 653.244 | 655.155 | 266 | 547.12 |
Overige niet-vlottende activa
| 41,203.105 | 47,894.902 | 69,855.013 | 154,795.865 | 589,692.145 | 141,010.354 | 543,217.438 | 117,138.827 | 115,285.051 | 138,204.502 | 115,397.858 | 113,367.847 | 141,353.916 | 227,166.913 | 329,217.772 | 147,617.008 | 141,019.771 | 130,974.774 | 179,840.696 | 187,083.671 | 190,092.907 | 198,664.212 | 202,896.086 | 181,693.834 | 183,415.24 | 179,115.358 | 192,121.582 | 214,653.583 | 207,747.501 | 197,747.047 | 206,232.9 | 194,492.295 | 200,901.432 | 227,737.28 | 170,112.234 | 160,747.382 | 164,767.409 | 169,070.124 | 166,224.291 | 165,134.85 | 161,677.13 | 156,622.379 | 148,535.689 | 149,215 | 147,910.964 |
Totaal niet-vlottende activa
| 1,533,512.03 | 1,543,805.431 | 1,551,317.526 | 1,502,302.79 | 1,522,743.39 | 1,501,682.209 | 1,505,319.612 | 1,499,553.487 | 1,438,432.101 | 1,430,828.501 | 1,427,429.399 | 1,417,558.503 | 1,434,876.953 | 1,415,794.071 | 1,419,097.384 | 1,417,626.312 | 1,415,851.13 | 1,600,679.232 | 1,375,116.408 | 1,379,407.81 | 1,389,403.127 | 1,419,312.108 | 1,428,988.092 | 1,420,031.638 | 1,446,808.711 | 1,446,116.951 | 1,464,033.286 | 1,501,879.779 | 1,538,634.296 | 1,539,062.236 | 1,563,493.287 | 1,577,462.79 | 1,592,803.792 | 1,690,550.174 | 1,638,147.592 | 1,631,046.516 | 1,654,902.995 | 1,658,303.554 | 1,672,362.176 | 1,683,186.705 | 1,685,953.735 | 1,712,185.389 | 1,698,286.906 | 1,730,348 | 1,694,189.456 |
Totaal activa
| 4,964,169.253 | 5,101,322.509 | 5,241,484.775 | 4,970,577.23 | 4,984,711.728 | 4,610,629.88 | 4,823,869.784 | 4,149,959.472 | 4,400,622.992 | 4,202,037.162 | 4,107,182.672 | 4,255,121.085 | 4,127,414.559 | 4,311,817.866 | 4,197,373.871 | 3,963,723.275 | 4,116,061.951 | 4,235,970.921 | 4,084,281.234 | 4,041,509.133 | 4,041,258.328 | 4,098,080.816 | 4,002,149.975 | 3,892,448.451 | 3,813,257.337 | 3,948,540.924 | 4,083,911.875 | 3,981,081.132 | 4,100,865.187 | 4,079,688.797 | 4,473,159.688 | 4,354,648.616 | 4,604,577.882 | 4,724,985.953 | 5,043,947.265 | 5,046,172.194 | 5,050,506.165 | 4,655,845.423 | 4,400,828.321 | 4,418,852.486 | 4,536,042.248 | 4,569,890.338 | 4,274,897.191 | 4,549,203 | 3,670,359.832 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 434,388.52 | 478,727.342 | 465,113.56 | 340,751.101 | 301,384.813 | 257,495.774 | 343,057.822 | 278,196.219 | 305,891.975 | 271,162.836 | 305,782.478 | 288,829.833 | 337,276.73 | 308,599.212 | 377,116.33 | 321,235.145 | 354,601.075 | 287,357.448 | 340,038.726 | 902,842.162 | 325,944.676 | 913,402.708 | 883,626.096 | 698,036.039 | 513,926.631 | 750,808.925 | 788,805.519 | 632,335.907 | 801,871.316 | 574,222.546 | 671,366.402 | 698,680.279 | 846,182.093 | 829,582.826 | 926,442.823 | 746,426.807 | 865,233.77 | 752,025.847 | 831,154.014 | 688,665.916 | 795,595.641 | 847,625.468 | 820,136.985 | 900,171 | 917,362.094 |
Kortlopende schulden
| 389,146.678 | 339,283.306 | 338,558.002 | 410,627.866 | 381,053.031 | 592,734.868 | 702,934.913 | 631,853.371 | 832,686.806 | 705,506.81 | 699,455.216 | 717,094.322 | 464,984.253 | 834,240.234 | 808,931.945 | 728,234.447 | 580,303.698 | 706,298.796 | 831,473.925 | 885,199.771 | 947,476.645 | 872,846.448 | 465,599.175 | 465,865.113 | 466,483.959 | 435,983.288 | 317,573.656 | 277,604.608 | 368,021.999 | 455,855.779 | 699,833.603 | 676,718.893 | 671,258.263 | 752,611.681 | 786,432.822 | 737,728.976 | 605,700.813 | 599,406.572 | 293,352.136 | 341,550.957 | 238,072.558 | 366,849.143 | 505,228.293 | 1,195,265 | 388,363.969 |
Belastingschulden
| 7,054.121 | 4,214.042 | 616.421 | 1,144.232 | 2,994.51 | 1,498.312 | 9,921.005 | 7,782.771 | 4,526.946 | 1,651.927 | 886.412 | 1,295.033 | 693.84 | 1,608.642 | 533.493 | 638.335 | 296.683 | 1,213.75 | 1,450.416 | 1,045.125 | 957.942 | 1,119.795 | 981.842 | 654.504 | 765.163 | 651.6 | 503.679 | 343.319 | 407.882 | 645.735 | 1,309.23 | 445.694 | 1,244.581 | 626.033 | 606.226 | 642.708 | 597.097 | 526.983 | 536.163 | 1,121.446 | 3,799.724 | 14,549.842 | 21,962.424 | 23,604 | 11,176.965 |
Uitgestelde opbrengsten
| 1,794,399.566 | 1,719,416.198 | 1,789,660.705 | 1,534,047.545 | 1,770,060.74 | 1,319,351.711 | 1,316,027.409 | 768,313.552 | 984,110.184 | 921,270.617 | 1,085,431.31 | 1,295.033 | 693.84 | 1,608.642 | 533.493 | 638.335 | 296.683 | 1,213.75 | 1,450.416 | 1,045.125 | 957.942 | 324,570.07 | 981.842 | 292,271.631 | 765.163 | 651.6 | 503.679 | 206,611.503 | 407.882 | 645.735 | 270,013.301 | 445.694 | 1,244.581 | 223,306.673 | 606.226 | 642.708 | 597.097 | 526.983 | 536.163 | 1,121.446 | 3,799.724 | 14,549.842 | 21,962.424 | 57,607 | 11,176.965 |
Overige kortlopende verplichtingen
| 369,533.099 | 572,038.723 | 611,338.112 | 637,018.928 | 219,983.428 | 196,333.376 | 210,708.976 | 205,787.524 | 196,018.156 | 161,548.982 | 0.001 | 1,123,513.201 | 1,170,221.283 | 1,192,787.173 | 1,043,758.691 | 1,070,183.405 | 1,185,693.431 | 1,174,479.413 | 1,119,006.515 | 355,953.866 | 943,456.898 | 0.001 | 379,257.049 | -0.001 | 293,817.383 | 171,024.416 | 234,912.51 | 0.001 | 194,514.97 | 200,437.313 | -0.001 | 259,822.607 | 214,279.928 | 0.001 | 274,053.613 | 215,715.781 | 198,911.2 | 143,894.966 | 185,852.395 | 188,564.77 | 183,967.23 | 187,354.334 | 236,104.59 | 142,390 | 134,025.74 |
Totaal kortlopende verplichtingen
| 2,987,467.863 | 3,109,465.569 | 3,204,670.379 | 2,922,445.44 | 2,672,482.012 | 2,365,915.729 | 2,572,729.12 | 1,884,150.666 | 2,318,707.121 | 2,059,489.245 | 2,090,669.005 | 2,130,732.389 | 1,973,176.106 | 2,337,235.261 | 2,230,340.459 | 2,120,291.332 | 2,120,894.887 | 2,169,349.407 | 2,291,969.582 | 2,145,040.924 | 2,217,836.161 | 2,110,819.227 | 1,729,464.162 | 1,456,172.782 | 1,274,993.136 | 1,358,468.229 | 1,341,795.364 | 1,116,552.019 | 1,364,816.167 | 1,231,161.373 | 1,641,213.305 | 1,635,667.473 | 1,732,964.865 | 1,805,501.181 | 1,987,535.484 | 1,700,514.272 | 1,670,442.88 | 1,495,854.368 | 1,310,894.708 | 1,219,903.089 | 1,221,435.153 | 1,416,378.787 | 1,583,432.292 | 2,295,433 | 1,450,928.768 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 24,538.546 | 159,205.871 | 246,273.559 | 291,982.325 | 309,305.89 | 367,452.062 | 452,450.855 | 646,175.3 | 528,320.837 | 625,424.876 | 540,560.241 | 490,967.516 | 529,680.242 | 354,726.087 | 360,350.103 | 218,145.925 | 609,205.704 | 655,416.017 | 672,751.597 | 701,131.322 | 521,339.481 | 645,320.124 | 926,464.048 | 834,251.281 | 891,955.001 | 956,627.286 | 1,089,417.894 | 1,120,703.522 | 1,004,290.825 | 1,111,880.949 | 1,112,940.651 | 1,009,324.399 | 1,146,209.212 | 1,214,884.284 | 1,357,222.895 | 1,363,584.977 | 1,370,708.352 | 1,179,149.78 | 1,081,557.338 | 1,081,758.603 | 1,191,643.355 | 1,062,805.745 | 601,651.164 | 657,263 | 760,715.588 |
Uitgestelde opbrengsten niet-vlottend
| 14,058.541 | 10,169.476 | 17,780.741 | 16,422.25 | 15,218.257 | 14,459.49 | 14,151.442 | 12,934.573 | 12,618.918 | 12,570.759 | 12,465.69 | 11,917.697 | 11,722.681 | 11,667.531 | 11,651.455 | 17,113.141 | 16,890.661 | 17,872.527 | 17,872.527 | 17,097.549 | 16,992.958 | 16,707.184 | 16,688.974 | 184,683.907 | 178,895.063 | 165,010.351 | 149,266.292 | 0 | 0 | 206,129.068 | 194,662.658 | 0 | 0 | 196,743.604 | 184,773.395 | 235,473.491 | 221,002.835 | 179,555.459 | 167,670.814 | 0 | 0 | 0 | 0 | 130,405 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 25,405.763 | 2,379.05 | 10,196.227 | 37.452 | 45.396 | 68.516 | 88.585 | 95,139.87 | 95,111.949 | 95,097.357 | 95,039.829 | 109,206.892 | 109,190.458 | 110,386.578 | 109,190.458 | 116,253.668 | 116,253.668 | 116,470.642 | 33,754.676 | 33,867.598 | 30,086.96 | 17,647.297 | 33,959.625 | 39,339.603 | 38,496.763 | 42,976.446 | 44,742.892 | 47,403.938 | 45,808.293 | 45,888.796 | 46,116.171 | 45,745.549 | 45,504.963 | 45,860.345 | 45,717.66 | 38,172.192 | 47,247.505 | 53,505.591 | 56,783.902 | 74,380.793 | 76,566.567 | 72,471.36 | 72,382.804 | 56,959 | 62,477.123 |
Overige niet-vlottende verplichtingen
| 123,827.908 | 127,971.685 | 115,587.713 | 128,354.621 | 417,381.606 | 351,709.711 | 292,979.19 | 166,049.57 | 135,166.696 | 121,997.377 | 100,202.806 | 142,031.66 | 132,405.916 | 143,296.653 | 139,689.935 | 155,535.968 | 150,465.528 | 144,428.943 | 185,052.69 | 209,374.685 | 200,853.723 | 195,891.67 | 187,579.026 | 31,602.663 | 31,668.39 | 31,874.027 | 40,390.548 | 214,757.32 | 214,599.34 | 15,967.301 | 11,060.347 | 224,048.347 | 222,607.104 | 27,716.435 | 31,032.891 | 33,644.178 | 36,508.36 | 40,800.395 | 45,250.727 | 229,085.086 | 230,755.245 | 228,576.304 | 227,907.855 | 134,943 | 213,012.218 |
Totaal niet-vlottende verplichtingen
| 187,830.758 | 299,726.082 | 389,838.24 | 436,796.648 | 741,951.149 | 733,689.779 | 759,670.072 | 920,299.313 | 771,218.4 | 855,090.369 | 748,268.566 | 754,123.765 | 782,999.297 | 620,076.849 | 620,881.951 | 507,048.702 | 892,815.561 | 934,188.129 | 909,431.49 | 961,471.154 | 769,273.122 | 875,566.275 | 1,164,691.673 | 1,089,877.454 | 1,141,015.217 | 1,196,488.11 | 1,323,817.626 | 1,382,864.78 | 1,264,698.458 | 1,379,866.114 | 1,364,779.827 | 1,279,118.295 | 1,414,321.279 | 1,485,204.668 | 1,618,746.841 | 1,670,874.838 | 1,675,467.052 | 1,453,011.225 | 1,351,262.781 | 1,385,224.482 | 1,498,965.167 | 1,363,853.409 | 901,941.823 | 979,570 | 1,036,204.929 |
Totaal passiva
| 3,175,298.621 | 3,409,191.651 | 3,594,508.619 | 3,359,242.088 | 3,414,433.161 | 3,099,605.508 | 3,332,399.192 | 2,804,449.979 | 3,089,925.521 | 2,914,579.614 | 2,838,937.571 | 2,884,856.154 | 2,756,175.403 | 2,957,312.11 | 2,851,222.41 | 2,627,340.034 | 3,013,710.448 | 3,103,537.536 | 3,201,401.072 | 3,106,512.078 | 2,987,109.283 | 2,986,385.502 | 2,894,155.835 | 2,546,050.236 | 2,416,008.353 | 2,554,956.339 | 2,665,612.99 | 2,499,416.799 | 2,629,514.625 | 2,611,027.487 | 3,005,993.132 | 2,914,785.768 | 3,147,286.144 | 3,290,705.849 | 3,606,282.325 | 3,371,389.11 | 3,345,909.932 | 2,948,865.593 | 2,662,157.489 | 2,605,127.571 | 2,720,400.32 | 2,780,232.196 | 2,485,374.115 | 3,275,003 | 2,487,133.697 |
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 |
Gewone aandelen
| 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 319,700 | 319,700 |
Ingehouden winsten
| 179,730.736 | 78,049.471 | 115,346.156 | 281,812.699 | 240,632.751 | 186,597.453 | 167,724.232 | 25,629.701 | -7,304.371 | -33,875.028 | -48,266.366 | -94,201.968 | -99,400.235 | -113,843.864 | -119,925.928 | -131,193.01 | -140,312.993 | -168,821.356 | -161,332.118 | 47,718.76 | 160,299.964 | 217,405.173 | 210,636.61 | 446,179.844 | 497,706.724 | 493,140.909 | 512,932.873 | 575,495.175 | 565,397.921 | 563,590.299 | 559,177.23 | 533,819.209 | 551,433.586 | 528,864.008 | 527,930.969 | 765,554.038 | 794,711.875 | 798,130.9 | 828,183.24 | 905,111.34 | 907,756.773 | 881,881.88 | 882,362.907 | 842,780 | 758,580.626 |
Overige gereserveerde algehele resultaten
| 315,403.527 | 319,344.32 | 236,006.093 | 235,158.415 | 234,239.407 | 228,170.799 | 225,951.024 | 226,160.538 | 223,330.347 | 225,878.318 | 218,408.144 | 211,628.326 | 216,628.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 782,790.887 | 782,790.887 | 782,790.887 | 580,960.292 | 580,960.292 | 580,960.291 | 580,960.292 | 577,198.965 | 577,198.965 | 577,198.965 | 577,198.965 | 727,521.775 | 727,521.774 | 940,935.234 | 937,685.716 | 939,323.503 | 833,366.914 | 823,064.241 | 560,372.574 | 402,901.391 | 408,656.139 | 409,072.847 | 408,337.228 | 409,176.5 | 406,680.861 | 406,316.504 | 406,030.596 | 406,926.028 | 406,375.025 | 406,462.732 | 407,808.178 | 405,385.539 | 406,119.893 | 405,797.093 | 405,806.387 | 405,783.08 | 406,400.521 | 406,167.26 | 407,804.749 | 406,035.868 | 405,739.32 | 406,239.806 | 406,132.256 | 35,295 | 35,481.295 |
Totaal eigen vermogen van aandeelhouders
| 1,823,636.615 | 1,725,896.143 | 1,679,854.601 | 1,643,642.871 | 1,601,543.915 | 1,541,440.008 | 1,520,347.013 | 1,374,700.669 | 1,338,936.406 | 1,314,913.72 | 1,293,052.208 | 1,390,659.598 | 1,390,461.302 | 1,372,802.835 | 1,363,471.253 | 1,353,841.958 | 1,118,053.921 | 1,079,242.885 | 824,040.456 | 875,620.151 | 993,956.103 | 1,051,478.02 | 1,043,973.838 | 1,280,356.344 | 1,329,387.585 | 1,324,457.413 | 1,343,963.469 | 1,407,421.203 | 1,396,772.946 | 1,395,053.031 | 1,391,985.408 | 1,364,204.748 | 1,382,553.479 | 1,359,661.101 | 1,358,737.356 | 1,596,337.118 | 1,626,112.396 | 1,629,298.16 | 1,660,987.989 | 1,736,147.208 | 1,738,496.093 | 1,713,121.686 | 1,713,495.163 | 1,197,775 | 1,113,761.921 |
Totaal eigen vermogen
| 1,788,870.632 | 1,692,130.858 | 1,646,976.156 | 1,611,335.142 | 1,570,278.567 | 1,511,024.372 | 1,491,470.592 | 1,345,509.493 | 1,310,697.471 | 1,287,457.548 | 1,268,245.101 | 1,370,264.931 | 1,371,239.156 | 1,354,505.756 | 1,346,151.461 | 1,336,383.241 | 1,102,351.503 | 1,132,433.385 | 882,880.161 | 934,997.055 | 1,054,149.045 | 1,111,695.314 | 1,107,994.14 | 1,346,398.215 | 1,397,248.984 | 1,393,584.585 | 1,418,298.885 | 1,481,664.333 | 1,471,350.562 | 1,468,661.31 | 1,467,166.556 | 1,439,862.848 | 1,457,291.738 | 1,434,280.104 | 1,437,664.94 | 1,674,783.084 | 1,704,596.233 | 1,706,979.83 | 1,738,670.832 | 1,813,724.915 | 1,815,641.928 | 1,789,658.142 | 1,789,523.076 | 1,274,200 | 1,183,226.135 |
Totaal passiva en aandeelhoudersvermogen
| 4,964,169.253 | 5,101,322.509 | 5,241,484.775 | 4,970,577.23 | 4,984,711.728 | 4,610,629.88 | 4,823,869.784 | 4,149,959.472 | 4,400,622.992 | 4,202,037.162 | 4,107,182.672 | 4,255,121.085 | 4,127,414.559 | 4,311,817.866 | 4,197,373.871 | 3,963,723.275 | 4,116,061.951 | 4,235,970.921 | 4,084,281.233 | 4,041,509.133 | 4,041,258.328 | 4,098,080.816 | 4,002,149.975 | 3,892,448.451 | 3,813,257.337 | 3,948,540.924 | 4,083,911.875 | 3,981,081.132 | 4,100,865.187 | 4,079,688.797 | 4,473,159.688 | 4,354,648.616 | 4,604,577.882 | 4,724,985.953 | 5,043,947.265 | 5,046,172.194 | 5,050,506.165 | 4,655,845.423 | 4,400,828.321 | 4,418,852.486 | 4,536,042.248 | 4,569,890.338 | 4,274,897.191 | 4,549,203 | 3,670,359.832 |