Hansaemk Co.,Ltd.
KRX:069640.KS
1572 (KRW) • At close November 5, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,037.946 | 1,839.431 | 3,796.887 | 5,936.719 | 5,998.767 | 3,805.635 | 8,618.062 | 9,114.318 | 2,382.924 | 2,232.085 | 3,599.91 | 7,089.109 | 2,655.356 | 2,663.691 | 2,798.055 | 8,436.434 | 12,592.85 | 4,814.14 | 3,441.402 | 2,998.568 | 8,467.354 | 21,041.251 | 5,348.758 | 26,950.09 | 21,097.788 | 32,314.153 | 7,799.564 | 30,739.693 | 27,770.305 | 25,435.269 | 24,750.048 | 33,527.466 | 21,416.162 | 21,185.315 | 13,795.917 | 15,057.972 | 13,276.552 | 5,011.075 | 3,375.974 | 17,156.866 | 8,888.476 | 12,043.636 | 10,847.39 | 16,055.055 | 8,215.798 | 11,140.122 | 723.881 | 445.406 | 27,676.658 | 25,251.142 |
Kortetermijnbeleggingen
| 11,193.385 | 8,058.95 | 7,672.72 | 7,683.01 | 7,130.2 | 4,031.719 | 2,031.719 | 2,031.519 | 0 | 0 | 1.231 | 0.202 | 0 | 0 | 0 | 0 | 10 | 800 | 3,067.918 | 8,381.179 | 4,653.629 | 4,649.25 | 5,145.237 | 2,629.613 | 1,707.062 | 6,402.78 | 3,309.593 | 2,484.76 | 69.32 | 630.922 | 85.32 | 85.32 | 3,593.32 | 93.32 | 96.92 | 6,596.92 | 3,596.92 | 3,751.278 | 248.278 | 455.185 | 746.114 | 754.503 | 1,308.871 | 1,410.334 | 1,534.679 | 2,617.742 | 1,911.806 | 12,036.587 | 2,056.427 | 12,080.73 |
Liquide middelen en kortetermijnbeleggingen
| 15,231.331 | 9,898.381 | 11,469.607 | 13,619.729 | 13,128.967 | 7,837.353 | 10,649.78 | 11,145.836 | 2,382.924 | 2,232.085 | 3,601.141 | 7,089.31 | 2,655.356 | 2,663.691 | 2,798.055 | 8,436.434 | 12,602.85 | 5,614.14 | 6,509.32 | 11,379.747 | 13,120.983 | 25,690.501 | 10,493.995 | 29,579.703 | 22,804.85 | 38,716.933 | 11,109.157 | 33,224.453 | 27,839.625 | 26,066.191 | 24,835.368 | 33,612.786 | 25,009.482 | 21,278.635 | 13,892.837 | 21,654.892 | 16,873.472 | 8,762.353 | 3,624.252 | 17,612.051 | 9,634.59 | 12,798.139 | 12,156.261 | 17,465.389 | 9,750.477 | 13,757.864 | 2,635.687 | 12,481.993 | 29,733.085 | 37,331.872 |
Nettovorderingen
| 30,197.896 | 42,575.608 | 42,117.229 | 39,533.114 | 34,109.027 | 44,769.573 | 51,995.853 | 45,588.214 | 27,780.004 | 30,610.002 | 35,589.723 | 31,930.075 | 32,232.217 | 37,320.097 | 40,470.864 | 36,612.174 | 34,764.496 | 36,138.546 | 44,903.897 | 39,187.842 | 37,318.467 | 45,624.913 | 48,326.167 | 45,577.812 | 42,558.73 | 43,113.897 | 54,107.214 | 0 | 31,132.166 | 0 | 48,485.862 | 0 | 38,790.541 | 45,772.551 | 48,101.649 | 0 | 0 | 0 | 40,646.592 | 34,972.455 | 29,869.979 | 34,159.847 | 37,801.481 | 0 | 34,983.022 | 38,756.18 | 38,807.539 | 34,118.087 | 0 | 0 |
Voorraad
| 83,383.077 | 96,022.351 | 83,439.686 | 98,461.949 | 84,568.519 | 103,608.285 | 100,488.547 | 121,848.62 | 58,910.887 | 66,291.329 | 57,420.455 | 71,331.923 | 60,854.901 | 70,383.338 | 61,709.921 | 88,296.877 | 82,433.412 | 101,836.382 | 83,043.046 | 121,806.079 | 96,619.562 | 111,212.925 | 96,263.2 | 111,813.619 | 89,880.612 | 95,390.168 | 86,589.359 | 108,530.349 | 97,486.424 | 105,309.995 | 93,656.107 | 98,383.147 | 83,446.47 | 89,516.665 | 82,103.009 | 94,628.392 | 81,391.329 | 88,161.887 | 84,688.665 | 93,073.665 | 86,036.163 | 88,040.067 | 80,087.359 | 80,399.913 | 77,683.059 | 79,365.425 | 72,036.375 | 79,101.126 | 72,779.958 | 58,306.518 |
Overige vlottende activa
| 2,395.436 | 2,964.067 | 3,182.914 | 3,605.064 | 3,397.029 | 4,490.48 | 446.794 | 3,521.539 | 2,252.179 | 2,599.23 | 113.51 | 6,970.677 | 3,336.004 | 5,565.092 | 1,310.634 | 3,825.211 | 2,868.825 | 1,580.328 | 1,737.049 | 5,492.506 | 4,078.011 | 5,529.868 | -0.001 | 4,198.794 | 3,380.581 | 0.003 | 0 | 35,732.424 | 0.001 | 39,308.321 | 0 | 33,844.415 | -0.001 | 910.489 | 0 | 39,098.027 | 30,169.507 | 37,523.944 | -0 | -0.001 | 0.001 | 0.001 | -0 | 29,003.294 | -0.001 | 0.001 | 0 | 0.003 | 27,098.05 | 22,604.58 |
Totaal vlottende activa
| 131,207.74 | 151,460.407 | 140,209.435 | 155,219.855 | 135,203.541 | 160,705.692 | 163,580.975 | 182,104.209 | 91,325.994 | 101,732.646 | 96,724.829 | 117,321.986 | 99,078.479 | 115,932.219 | 106,289.474 | 137,170.696 | 132,669.583 | 145,169.396 | 136,193.312 | 177,866.175 | 151,137.023 | 188,058.207 | 155,083.361 | 191,169.928 | 158,624.773 | 177,221.001 | 151,805.73 | 177,487.226 | 156,458.216 | 170,684.507 | 166,977.337 | 165,840.348 | 147,246.492 | 157,478.34 | 144,097.496 | 155,381.311 | 128,434.308 | 134,448.184 | 128,959.51 | 145,658.17 | 125,540.733 | 134,998.054 | 130,045.101 | 126,868.596 | 122,416.557 | 131,879.47 | 113,479.602 | 125,701.209 | 129,611.093 | 118,242.97 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 109,950.071 | 110,164.233 | 108,850.858 | 112,136.459 | 110,810.641 | 41,932.466 | 41,856.423 | 53,024.154 | 28,172.931 | 24,750.71 | 23,700.825 | 31,523.067 | 30,214.53 | 30,573.851 | 27,718.783 | 32,905.452 | 31,393.767 | 30,865.198 | 29,714.67 | 44,442.164 | 44,081.051 | 43,888.37 | 35,411.991 | 35,303.943 | 35,555.654 | 35,620.147 | 35,225.383 | 34,328.673 | 34,368.252 | 34,805.776 | 35,717.923 | 42,849.22 | 42,705.126 | 42,685.95 | 42,986.873 | 42,633.976 | 42,618.214 | 42,272.497 | 44,470.274 | 43,006.799 | 43,324.152 | 43,440.081 | 43,688.51 | 43,560.17 | 43,777.478 | 43,997.065 | 44,177.333 | 42,260.34 | 37,110.34 | 36,825.214 |
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 |
Immateriële activa
| 419.038 | 410.575 | 418.817 | 544.645 | 574.845 | 592.217 | 487.025 | 545.704 | 359.643 | 330 | 330 | 330 | 330 | 330 | 330 | 797.893 | 803.464 | 792.786 | 772.357 | 943.561 | 972.118 | 999.038 | 1,024.67 | 1,044.085 | 1,073.761 | 1,099.76 | 1,126.011 | 1,157.416 | 1,098.025 | 1,124.333 | 1,152.954 | 1,228.474 | 1,261.078 | 1,294.566 | 1,315.496 | 1,550.445 | 1,577.279 | 1,608.284 | 1,382.937 | 1,400.534 | 1,420.907 | 1,436.162 | 1,429.555 | 1,440.319 | 1,453.096 | 1,448.045 | 1,425.371 | 1,418.954 | 1,200.365 | 1,177.113 |
Goodwill en immateriële activa
| 419.038 | 410.575 | 418.817 | 544.645 | 574.845 | 592.217 | 487.025 | 545.704 | 359.643 | 330 | 330 | 330 | 330 | 330 | 330 | 797.893 | 803.464 | 792.786 | 772.357 | 943.561 | 972.118 | 999.038 | 1,024.67 | 1,044.085 | 1,073.761 | 1,099.76 | 1,126.011 | 1,157.416 | 1,098.025 | 1,124.333 | 1,152.954 | 1,228.474 | 1,261.078 | 1,294.566 | 1,315.496 | 1,550.445 | 1,577.279 | 1,608.284 | 1,382.937 | 1,400.534 | 1,420.907 | 1,436.162 | 1,429.555 | 1,440.319 | 1,453.096 | 1,448.045 | 1,425.371 | 1,418.954 | 1,200.365 | 1,177.113 |
Langetermijnbeleggingen
| 19,557.459 | 18,599.483 | 18,969.059 | -4,183.01 | -3,630.2 | -531.719 | 1,468.281 | 1,468.481 | 7,556.69 | 7,409.462 | 8,292.729 | 8,350.662 | 8,527.173 | 8,725.205 | 8,554.351 | 10,611.491 | 11,363.403 | 12,189.119 | 12,932.223 | 13,437.698 | 14,075.304 | 13,997.86 | 11,626.338 | 11,212.843 | 10,721.862 | -2,671.301 | 707.314 | 1,941.792 | 4,034.346 | 3,594.151 | 4,058.368 | 3,405.458 | -112.893 | 6,291.426 | 6,662.889 | -1,992.856 | 1,112.903 | 678.633 | 3,995.571 | 3,042.205 | 2,571.335 | 1,875.827 | 1,394.809 | 1,373.216 | 378.342 | 1,892.794 | -53.088 | -7,896.035 | 290.059 | -9,734.244 |
Belastingvorderingen
| -419.038 | -410.575 | 0 | 23,044.033 | 22,525.234 | 19,807.627 | -1,468.281 | 4,677.442 | -7,556.69 | -7,409.462 | -8,292.729 | 7,502.367 | 7,166.917 | 7,008.428 | 6,789.15 | 5,320.432 | 5,250.847 | 5,338.804 | 5,130.823 | 1,303.868 | 1,305.78 | 2,517.147 | 2,482.286 | 2,813.465 | 2,718.393 | 13,501.617 | 13,464.136 | 13,793.429 | 15,348.788 | 16,520.481 | 14,393.693 | 12,684.712 | 10,547.18 | 10,639.085 | 11,186.806 | 11,232.795 | 10,914.578 | 10,720.629 | 11,032.425 | 13,183.289 | 12,813.058 | 13,797.84 | 13,265.521 | 11,785.652 | 11,252.53 | 11,950.044 | 12,182.905 | 13,459.772 | 13,372.274 | 9,801.387 |
Overige niet-vlottende activa
| 437.977 | 430.588 | 23.868 | 18.816 | 21.244 | 25.505 | 18,885.282 | 16,121.157 | 7,564.582 | 7,417.639 | 8,302 | 10.126 | 10.794 | 12.065 | -0 | 56.345 | 75.585 | 85.813 | 0.001 | 64.298 | 0 | 78.497 | -0 | 103.058 | 107.421 | 13,601.896 | 10,545.255 | 9,761.275 | 7,369.734 | 7,961.833 | 7,447.865 | 2,534.098 | 6,068.802 | 2,671.843 | 2,693.494 | 8,956.181 | 5,974.232 | 6,146.639 | 248.278 | 496.654 | 746.841 | 755.501 | 1,310.113 | 1,412.155 | 1,537.926 | -0.001 | 1,917.198 | 12,280.493 | 4,906.672 | 14,920.027 |
Totaal niet-vlottende activa
| 129,945.507 | 129,194.304 | 128,262.602 | 131,560.943 | 130,301.763 | 61,826.096 | 61,228.729 | 75,836.939 | 36,097.156 | 32,498.35 | 32,332.825 | 47,716.221 | 46,249.414 | 46,649.549 | 43,392.285 | 49,691.612 | 48,887.067 | 49,271.72 | 48,550.074 | 60,191.589 | 60,434.253 | 61,480.912 | 50,545.285 | 50,477.394 | 50,177.091 | 61,152.119 | 61,068.1 | 60,982.585 | 62,219.145 | 64,006.574 | 62,770.804 | 62,701.962 | 60,469.293 | 63,582.87 | 64,845.558 | 62,380.541 | 62,197.206 | 61,426.682 | 61,129.485 | 61,129.481 | 60,876.293 | 61,305.411 | 61,088.508 | 59,571.512 | 58,399.372 | 59,287.947 | 59,649.719 | 61,523.524 | 56,879.71 | 52,989.497 |
Totaal activa
| 261,153.246 | 280,654.711 | 268,472.037 | 286,780.798 | 265,505.304 | 222,531.788 | 224,809.704 | 257,941.148 | 127,423.151 | 134,230.995 | 129,057.654 | 165,038.207 | 145,327.893 | 162,581.768 | 149,681.758 | 186,862.308 | 181,556.65 | 194,441.116 | 184,743.386 | 238,057.763 | 211,571.276 | 249,539.119 | 205,628.646 | 241,647.322 | 208,801.864 | 238,373.12 | 212,873.83 | 238,469.811 | 218,677.361 | 234,691.081 | 229,748.14 | 228,542.31 | 207,715.785 | 221,061.21 | 208,943.053 | 217,761.853 | 190,631.514 | 195,874.866 | 190,088.995 | 206,787.651 | 186,417.025 | 196,303.465 | 191,133.608 | 186,440.108 | 180,815.93 | 191,167.417 | 173,129.321 | 187,224.733 | 186,490.803 | 171,232.467 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14,243.361 | 61,704.46 | 23,404.986 | 63,498.55 | 3,262.369 | 70,521.067 | 34,927.004 | 75,528.167 | 8,582.134 | 19,794.196 | 9,575.034 | 24,928.581 | 3,221.414 | 38,639.622 | 4,035.628 | 0 | 20,933.856 | 0 | 9,887.828 | 0 | 13,747.824 | 0 | 14,215.074 | 0 | 0 | 39,883.012 | 13,082.974 | 36,630.596 | 10,573.097 | 23,742.749 | 19,210.05 | 29,967.771 | 11,359.421 | 18,168.027 | 8,784.539 | 30,320.374 | 8,276.795 | 14,533.029 | 9,422.484 | 25,584.986 | 5,986.455 | 18,170.898 | 11,191.876 | 19,671.777 | 13,722.936 | 28,608.882 | 8,097.013 | 18,589.658 | 23,077.77 | 8,301.545 |
Kortlopende schulden
| 121,347.943 | 109,806.918 | 106,989.861 | 101,746.548 | 93,942.205 | 95,291.873 | 88,474.719 | 94,216.323 | 49,712.345 | 35,994.45 | 41,670.426 | 38,567.448 | 36,680.614 | 32,460.199 | 34,503.772 | 34,992.163 | 33,068.91 | 24,033.941 | 37,982.824 | 22,116.144 | 25,067.351 | 22,266.039 | 14,796.78 | 11,813.43 | 13,603.372 | 14,646.574 | 13,004.376 | 13,855.102 | 20,398.777 | 20,573.476 | 21,836.005 | 18,597.726 | 21,661.345 | 26,335.309 | 25,240.256 | 15,467.563 | 13,325.756 | 10,342.461 | 10,932.335 | 14,157.728 | 16,325.801 | 12,474.04 | 10,912.528 | 14,565.152 | 16,637.158 | 10,919.336 | 10,973.76 | 16,289.108 | 17,278.844 | 19,229.996 |
Belastingschulden
| 0 | 0 | 10.342 | 0 | 0 | 0 | 9.574 | 1,498.69 | 0 | 59.557 | 0 | 57.367 | 54.8 | 0 | 0 | 0 | 0 | 200.398 | 192.623 | 44.623 | 227.968 | 361.947 | 502.963 | 112.055 | 125.072 | 747.312 | 727.918 | 488.497 | 1,733.859 | 4,117.353 | 3,479.218 | 2,090.638 | 131.087 | 1.346 | 302.985 | 0 | 27.468 | 42.5 | 75.372 | 49.178 | 20.906 | 1,725.188 | 3,156.21 | 469.429 | 8.277 | 61.388 | 61.391 | 6,070.132 | 4,297.877 | 3,925.983 |
Uitgestelde opbrengsten
| 1,717.714 | 1,326.918 | 2,637.698 | 2,407.579 | 2,716.054 | 2,723.275 | 6,234.809 | 3,121.595 | 1,829.733 | 1,824.053 | 26,185.776 | 1,583.651 | 1,231.985 | 868.449 | 24,357.351 | 0 | 21,335.929 | 0 | 27,930.247 | 0 | 22,560.827 | 0 | 26,655.642 | 0 | 0 | 747.312 | 26,927.215 | 488.497 | 1,733.859 | 33,035.843 | 31,473.316 | 2,090.638 | 19,884.564 | 1.346 | 22,283.915 | 21,034.771 | 27.468 | 17,111.762 | 17,793.177 | 13,917.265 | 13,379.779 | 17,307.46 | 20,058.704 | 469.429 | 13,833.046 | 15,144.148 | 16,067.613 | 20,940.883 | 16,171.447 | 3,925.983 |
Overige kortlopende verplichtingen
| 28,908.691 | 7,101.687 | 32,347.143 | 5,543.264 | 43,174.609 | 5,808.784 | 41,619.254 | 7,103.687 | 22,322.016 | 28,563.127 | 253.911 | 22,735.834 | 21,849.502 | 3,101.571 | 179.014 | 49,597.111 | 1,945.954 | 62,173.161 | 282.466 | 72,058.71 | 2,990.816 | 78,541.57 | 384.476 | 77,804.462 | 37,208.658 | 27,943.576 | -0.001 | 28,594.375 | 24,512.986 | 0.001 | 679.23 | 22,169.928 | -0.001 | 23,570.314 | 0.001 | -0.001 | 17,587.144 | 2,066.122 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 14,018.058 | 0.001 | 0.001 | 0 | 0.001 | 0.002 | 10,115.592 |
Totaal kortlopende verplichtingen
| 166,217.708 | 179,939.983 | 165,379.688 | 173,195.941 | 143,095.237 | 174,344.999 | 171,255.786 | 179,969.772 | 82,446.228 | 86,175.827 | 77,685.148 | 87,815.514 | 62,983.515 | 75,069.841 | 63,075.765 | 84,589.274 | 77,284.649 | 86,207.102 | 76,083.364 | 94,174.854 | 64,366.818 | 100,807.609 | 56,051.973 | 89,617.892 | 50,812.03 | 83,220.474 | 53,014.564 | 79,568.57 | 57,218.719 | 77,352.069 | 73,198.601 | 72,826.063 | 52,905.329 | 68,074.996 | 56,308.71 | 66,822.707 | 39,217.163 | 44,053.374 | 38,147.998 | 53,659.978 | 35,692.036 | 47,952.397 | 42,163.106 | 48,724.416 | 44,193.141 | 54,672.367 | 35,138.387 | 55,819.65 | 56,528.063 | 41,573.116 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 900 | 1,050 | 1,200 | 10,592.795 | 10,732.998 | 5,896.355 | 7,786.633 | 7,186.37 | 2,209.937 | 1,738.105 | 2,185.852 | 2,144.442 | 2,625.147 | 8,299.77 | 6,690.512 | 6,717.87 | 7,902.893 | 8,811.732 | 5,252.823 | 4,243.37 | 5,098.814 | 5,518.079 | 0 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,677.326 | 1,654.123 | 1,631.487 | 4,023.511 | 5,554.992 | 5,478.145 | 5,403.18 | 5,330.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3,549.211 | 4,414.472 | 4,712.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,001.981 | 5,001.981 | 5,001.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,755.115 | 4,786.276 | 4,398.156 | 6,866.035 | 10,106.75 | 7,338.164 | 7,138.458 | 7,816.442 | 2,490.955 | 2,424.945 | 2,255.554 | 1,825.338 | 1,962.21 | 1,974.437 | 2,076.351 | 3,812.569 | 3,621.262 | 3,225.032 | 2,806.99 | 1,842.715 | 1,584.501 | 1,279.744 | 1,064.924 | 1,019.485 | 1,000.266 | 1,312.279 | 1,279.811 | 882.863 | 875.521 | 868.32 | 851.256 | 844.096 | 836.996 | 840.532 | 833.626 | 826.703 | 819.837 | 813.103 | 10.5 | 30.5 | 30.5 | 30.5 | 30.5 | 31.5 | 31.5 | 1,301.089 | 986.964 | 699.398 | 668.357 | 56 |
Totaal niet-vlottende verplichtingen
| 15,206.307 | 15,252.73 | 15,312.833 | 17,458.83 | 20,839.748 | 13,234.519 | 14,925.091 | 15,002.812 | 4,700.892 | 4,163.051 | 4,441.406 | 3,969.78 | 4,587.358 | 10,274.207 | 8,766.862 | 10,530.439 | 11,524.155 | 12,036.764 | 8,059.813 | 6,086.085 | 6,683.315 | 6,797.823 | 1,064.924 | 1,020.136 | 1,000.266 | 1,312.279 | 1,279.811 | 882.863 | 875.521 | 868.32 | 851.256 | 844.096 | 836.996 | 840.532 | 833.626 | 2,504.029 | 2,473.96 | 2,444.59 | 4,034.011 | 5,585.492 | 5,508.645 | 5,433.68 | 5,360.548 | 31.5 | 31.5 | 1,301.089 | 986.964 | 699.398 | 668.357 | 56 |
Totaal passiva
| 181,424.016 | 195,192.713 | 180,692.521 | 190,654.77 | 163,934.985 | 187,579.518 | 186,180.877 | 194,972.585 | 87,147.12 | 90,338.877 | 82,126.554 | 91,785.293 | 67,570.872 | 85,344.047 | 71,842.627 | 95,119.714 | 88,808.804 | 98,243.866 | 84,143.177 | 100,260.939 | 71,050.133 | 107,605.432 | 57,116.896 | 90,638.028 | 51,812.295 | 84,532.753 | 54,294.375 | 80,451.433 | 58,094.24 | 78,220.389 | 74,049.857 | 73,670.159 | 53,742.326 | 68,915.528 | 57,142.336 | 69,326.736 | 41,691.122 | 46,497.965 | 42,182.009 | 59,245.47 | 41,200.681 | 53,386.077 | 47,523.654 | 48,755.916 | 44,224.641 | 55,973.456 | 36,125.351 | 56,519.048 | 57,196.42 | 41,629.116 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 17,276.302 | 0 | 20,372.714 | 16,234.304 | 16,222.664 | 0 | 15,170.058 | 15,214.526 | 15,270.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,053.251 | 15,053.251 | 15,053.251 | 15,053.251 | 15,053.251 | 15,053.251 | 15,053.251 | 15,053.251 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,454.661 | 6,324.758 | 6,324.758 | 6,324.758 | 6,324.758 | 6,324.758 | 6,324.758 | 6,324.758 | 6,129.904 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Ingehouden winsten
| -23,651.21 | -17,886.398 | -60,725.815 | -7,237.253 | -3,449.037 | -11,873.364 | -9,327.626 | 12,721.984 | 20,600.137 | 24,204.584 | 26,966.874 | 52,512.774 | 57,061.349 | 56,598.097 | 57,256.353 | 71,128.987 | 72,222.577 | 75,609.829 | 76,865.6 | 115,906.408 | 118,348.371 | 119,656.291 | 111,589.002 | 126,370.549 | 127,672.947 | 120,659.52 | 125,060.976 | 122,902.284 | 125,116.906 | 121,259.973 | 120,186.008 | 121,320.063 | 120,149.525 | 118,218.323 | 117,704.933 | 114,006.401 | 114,530.876 | 114,999.99 | 115,897.432 | 117,092.593 | 117,414.611 | 115,166.185 | 115,854.175 | 111,271.745 | 110,268.973 | 107,799.63 | 108,595.83 | 102,348.477 | 100,937.175 | 101,246.143 |
Overige gereserveerde algehele resultaten
| 38,478.962 | 38,343.413 | 101,903.666 | 38,113.629 | 39,768.333 | -17,276.302 | 46,831.933 | -20,372.714 | -16,234.304 | -16,222.664 | 43,977.676 | -15,170.058 | -15,214.526 | -15,270.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49,848.228 | 49,962.697 | 31,552.189 | 50,202.809 | 50,202.809 | 31,777.647 | -13,920.912 | 35,176.153 | 13,221.233 | 13,232.873 | -30,468.111 | 14,285.479 | 14,241.011 | 14,184.962 | 14,128.117 | 14,158.946 | 14,070.608 | 14,132.759 | 17,279.948 | 15,435.755 | 15,718.111 | 15,822.734 | 30,468.087 | 18,184.084 | 22,861.96 | 26,726.186 | 27,063.819 | 28,661.433 | 29,011.554 | 28,756.058 | 29,057.614 | 27,227.33 | 27,499.176 | 27,602.601 | 27,771.026 | 28,103.958 | 28,084.757 | 28,052.154 | 25,879.651 | 24,449.588 | 21,801.733 | 21,751.203 | 21,755.78 | 20,412.448 | 22,322.316 | 23,394.331 | 24,408.14 | 24,357.208 | 24,357.208 | 24,357.208 |
Totaal eigen vermogen van aandeelhouders
| 79,729.231 | 85,472.963 | 87,783.291 | 96,132.436 | 101,575.356 | 34,957.534 | 38,636.647 | 62,951.388 | 40,276.031 | 43,892.118 | 46,931.1 | 73,252.914 | 77,757.021 | 77,237.72 | 77,839.131 | 91,742.595 | 92,747.846 | 96,197.25 | 100,600.209 | 137,796.824 | 140,521.143 | 141,933.686 | 148,511.75 | 151,009.294 | 156,989.568 | 153,840.367 | 158,579.455 | 158,018.378 | 160,583.121 | 156,470.692 | 155,698.283 | 154,872.151 | 153,973.459 | 152,145.682 | 151,800.717 | 148,435.117 | 148,940.391 | 149,376.902 | 147,906.986 | 147,542.181 | 145,216.344 | 142,917.388 | 143,609.955 | 137,684.193 | 136,591.289 | 135,193.961 | 137,003.97 | 130,705.685 | 129,294.383 | 129,603.351 |
Totaal eigen vermogen
| 79,729.231 | 85,461.998 | 87,779.516 | 96,126.028 | 101,570.319 | 34,952.27 | 38,628.827 | 62,968.564 | 40,276.031 | 43,892.118 | 46,931.1 | 73,252.914 | 77,757.021 | 77,237.72 | 77,839.131 | 91,742.595 | 92,747.846 | 96,197.25 | 100,600.209 | 137,796.824 | 140,521.143 | 141,933.686 | 148,511.75 | 151,009.294 | 156,989.568 | 153,840.367 | 158,579.455 | 158,018.378 | 160,583.121 | 156,470.692 | 155,698.283 | 154,872.151 | 153,973.459 | 152,145.682 | 151,800.717 | 148,435.117 | 148,940.391 | 149,376.902 | 147,906.986 | 147,542.181 | 145,216.344 | 142,917.388 | 143,609.955 | 137,684.193 | 136,591.289 | 135,193.961 | 137,003.97 | 130,705.685 | 129,294.383 | 129,603.351 |
Totaal passiva en aandeelhoudersvermogen
| 261,153.246 | 280,654.711 | 268,472.037 | 286,780.798 | 265,505.304 | 222,531.788 | 224,809.704 | 257,941.148 | 127,423.151 | 134,230.995 | 129,057.654 | 165,038.207 | 145,327.893 | 162,581.768 | 149,681.758 | 186,862.308 | 181,556.65 | 194,441.116 | 184,743.386 | 238,057.763 | 211,571.276 | 249,539.118 | 205,628.646 | 241,647.322 | 208,801.864 | 238,373.12 | 212,873.83 | 238,469.811 | 218,677.361 | 234,691.081 | 229,748.14 | 228,542.31 | 207,715.785 | 221,061.21 | 208,943.053 | 217,761.853 | 190,631.514 | 195,874.866 | 190,088.995 | 206,787.651 | 186,417.025 | 196,303.465 | 191,133.608 | 186,440.109 | 180,815.93 | 191,167.417 | 173,129.321 | 187,224.733 | 186,490.803 | 171,232.467 |