DSR Wire Corp
KRX:069730.KS
3815 (KRW) • At close September 19, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10,963.914 | 2,850.865 | 3,741.647 | 3,503.553 | 5,449.815 | 2,018.318 | 5,241.538 | 11,236.093 | 8,250 | 8,417.935 | 12,519.868 | 4,894.741 | 2,682.319 | 3,385.347 | 3,317.31 | 3,486.797 | 3,211.331 | 6,692.799 | 4,546.949 | 2,249.818 | 2,412.856 | 2,307.886 | 3,789.519 | 2,192.85 | 2,122.537 | 1,351.615 | 2,075.456 | 2,085.043 | 5,727.468 | 2,873.393 | 3,357.755 | 3,268.273 | 3,549.61 | 6,233.532 | 2,608.86 | 2,855.89 | 1,703.892 | 923.473 | 1,346.633 | 448.52 | 2,228.675 | 1,371.422 | 795.173 | 1,922.621 | 2,291.904 | 1,871.504 | 1,184.287 | 2,323.308 | 2,303.103 | 2,808.601 | 3,029.173 | 1,327.658 | 837.834 | 3,909.634 | 2,148.103 | 2,771.131 | 1,721.945 | 2,163.436 | 9,712.774 | 4,369.107 | 3,496.905 | 1,680.642 | 1,608.169 | 2,516.991 | 1,409.537 | 1,321.647 |
Kortetermijnbeleggingen
| 12,986.73 | 19,032.767 | 18,137.29 | 12,623.82 | 11,065.814 | 10,689.909 | 12,784.123 | 6,920.073 | 5,614.375 | 6,091.442 | 4,639.969 | 8,547.591 | 8,925.093 | 9,120.463 | 7,490.242 | 8,914.918 | 4,212.67 | 510.742 | 477.895 | 701.757 | 925.303 | 2,861.586 | 4,858.966 | 4,380.397 | 5,803.108 | 6,696.56 | 6,758.46 | 5,673.936 | 3,860.679 | 3,672.173 | 3,838.705 | 3,540.571 | 3,730.159 | 2,173.121 | 168.6 | 167.352 | 238.166 | 245.371 | 237.727 | 261.347 | 192.92 | 197.03 | 204.64 | 208.97 | 385.053 | 341.695 | 189.558 | 194.989 | 575.264 | 401.126 | 908.25 | 773.215 | 2,018.98 | 2,170.031 | 10,838.971 | 12,119.05 | 16,358.316 | 14,969.743 | 13,779.926 | 10,876.306 | 183.253 | 198.128 | 201.27 | 2.265 | 2.265 | 2.265 |
Liquide middelen en kortetermijnbeleggingen
| 23,950.645 | 21,883.632 | 21,878.938 | 16,127.373 | 16,515.63 | 12,708.227 | 18,025.661 | 18,156.167 | 13,864.375 | 14,509.377 | 17,159.837 | 13,442.333 | 11,607.413 | 12,505.81 | 10,807.552 | 12,401.715 | 7,424.001 | 7,203.541 | 5,024.844 | 2,951.575 | 3,338.159 | 5,169.472 | 8,648.485 | 6,573.247 | 7,925.645 | 8,048.175 | 8,833.916 | 7,758.979 | 9,588.147 | 6,545.566 | 7,196.46 | 6,808.844 | 7,279.769 | 8,406.653 | 2,777.459 | 3,023.242 | 1,942.058 | 1,168.844 | 1,584.36 | 709.867 | 2,421.595 | 1,568.452 | 999.813 | 2,131.591 | 2,676.957 | 2,213.199 | 1,373.845 | 2,518.297 | 2,878.367 | 3,209.727 | 3,937.423 | 2,100.873 | 2,856.814 | 6,079.665 | 12,987.074 | 14,890.181 | 18,080.261 | 17,133.179 | 23,492.7 | 15,245.413 | 3,680.158 | 1,878.77 | 1,809.439 | 2,519.256 | 1,411.802 | 1,323.912 |
Nettovorderingen
| 53,217.468 | 48,597.11 | 50,752.649 | 51,146.36 | 55,480.659 | 57,580.412 | 62,339.84 | 64,193.844 | 60,411.926 | 56,678.689 | 54,566.768 | 46,447.444 | 47,322.768 | 44,972.353 | 42,532.964 | 40,320.351 | 41,889.096 | 46,057.266 | 43,536.322 | 44,466.103 | 47,712.764 | 50,813.211 | 47,441.886 | 45,180.097 | 48,178.981 | 0 | 46,372.277 | 0 | 0 | 43,530.197 | 43,583.295 | 0 | 41,857.401 | 41,673.425 | 40,760.238 | 0 | 0 | 0 | 53,885.071 | 0 | 53,361.614 | 0 | 48,652.801 | 43,795.871 | 48,076.39 | 0 | 39,826.424 | 39,230.651 | 0 | 0 | 38,821.045 | 42,265.596 | 38,549.697 | 0 | 0 | 0 | 0 | 0 | 14,698.319 | 15,412.377 | 0 | 19,375.566 | 16,354.451 | 0 | 0 | 0 |
Voorraad
| 44,201.423 | 43,087.668 | 38,040.687 | 40,723.701 | 47,269.923 | 48,722.024 | 46,821.544 | 54,134.13 | 56,204.766 | 54,900.638 | 50,813.923 | 46,912.739 | 36,669.625 | 29,350.003 | 33,293.213 | 36,576.854 | 39,501 | 35,788.288 | 35,894.043 | 36,069.34 | 37,827.096 | 35,770.245 | 33,772.862 | 40,259.875 | 35,369.786 | 32,025.675 | 29,640.738 | 30,619.245 | 31,669.637 | 31,821.371 | 29,722.256 | 29,797.055 | 25,461.364 | 27,525.853 | 28,119.062 | 32,536.113 | 30,187.906 | 33,028.742 | 33,383.672 | 35,779.989 | 36,903.757 | 38,956.79 | 36,729.934 | 36,444.154 | 33,689.745 | 35,371.886 | 39,525.199 | 40,238.751 | 43,209.253 | 39,344.801 | 41,731.573 | 41,735.15 | 30,640.14 | 26,536.526 | 24,457.535 | 22,703.385 | 17,528.106 | 15,073.082 | 14,660.835 | 14,878.188 | 15,339.921 | 16,208.848 | 13,635.617 | 11,484.46 | 11,517.093 | 12,823.294 |
Overige vlottende activa
| 535.165 | 777.409 | 339.781 | 314.141 | 392.518 | 229.924 | 0.001 | 291.822 | 350.838 | 229.24 | -0 | 184.815 | 1,039.817 | 293.779 | 0 | 231.312 | 480.32 | 96.846 | -0 | 166.983 | 230.827 | 273.654 | 0.001 | 212.866 | 181.519 | 48,642.021 | 0 | 46,167.69 | 45,575.372 | 0.001 | -0 | 39,063.563 | 0.001 | 0.001 | 0 | 44,386.735 | 46,579.526 | 50,266.8 | 0 | 49,408.987 | 0.001 | 52,411.333 | 0 | -0.001 | 0.001 | 41,940.545 | -0 | -0.001 | 41,692.238 | 39,193.596 | 0 | 0.001 | -0.001 | 39,971.744 | 17,680.391 | 19,323.33 | 16,757.013 | 15,005.188 | -0.001 | 0.002 | 19,548.497 | 0.001 | -0.001 | 8,567.753 | 9,859.372 | 8,314.945 |
Totaal vlottende activa
| 121,904.701 | 114,345.82 | 111,012.055 | 108,311.574 | 119,658.729 | 119,240.588 | 127,187.046 | 136,775.963 | 130,831.905 | 126,317.944 | 122,540.527 | 106,987.331 | 96,639.623 | 87,121.944 | 86,633.729 | 89,530.232 | 89,294.418 | 89,145.941 | 84,455.209 | 83,654.001 | 89,108.845 | 92,026.582 | 89,863.233 | 92,226.085 | 91,655.931 | 88,715.871 | 84,846.931 | 84,545.914 | 86,833.156 | 81,897.135 | 80,502.011 | 75,669.462 | 74,598.535 | 77,605.932 | 71,656.759 | 79,946.09 | 78,709.49 | 84,464.386 | 88,853.104 | 85,898.843 | 92,686.967 | 92,936.575 | 86,382.548 | 82,371.615 | 84,443.093 | 79,525.63 | 80,725.468 | 81,987.698 | 87,779.858 | 81,748.124 | 84,490.041 | 86,101.62 | 72,046.65 | 72,587.935 | 55,125 | 56,916.896 | 52,365.38 | 47,211.449 | 52,851.853 | 45,535.98 | 38,568.576 | 37,463.185 | 31,799.506 | 22,571.469 | 22,788.267 | 22,462.151 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 45,921.462 | 46,467.656 | 47,105.391 | 46,824.616 | 47,555.937 | 48,487.016 | 49,149.594 | 49,615.076 | 49,770.932 | 49,804.82 | 50,598.605 | 51,297.357 | 51,814.946 | 52,030.48 | 52,914.122 | 53,757.435 | 54,924.083 | 55,371.913 | 56,435.604 | 58,142.01 | 59,292.934 | 57,382.648 | 58,541.548 | 59,924.757 | 60,199.336 | 61,188.218 | 61,951.229 | 63,988.037 | 63,524.771 | 64,123.817 | 64,196.616 | 65,085.632 | 66,658.458 | 68,716.186 | 70,721.348 | 71,381.236 | 72,026.023 | 74,154.431 | 74,621.779 | 76,946.061 | 78,341.457 | 79,460.1 | 80,839.5 | 78,678.183 | 78,259.196 | 79,193.317 | 80,910.214 | 80,841.703 | 82,525.415 | 84,237.556 | 84,993.491 | 82,833.419 | 75,632.059 | 58,066.137 | 35,147.337 | 33,480.586 | 30,606.732 | 30,802.198 | 31,996.719 | 31,913.024 | 26,847.82 | 26,484.303 | 24,598.51 | 23,141.385 | 22,678.817 | 21,490.252 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527.539 | 542.414 | 0 | 347.501 | 0 | 0 |
Langetermijnbeleggingen
| 55,957.641 | 108,184.957 | 103,666.664 | 85,690.551 | 82,125.954 | 72,705.981 | 63,683.864 | 66,249.339 | 58,656.384 | 56,163.427 | 55,957.238 | 51,988.313 | 50,533.245 | 55,152.127 | 52,189.553 | 47,936.778 | 51,504.278 | 54,828.376 | 54,186.969 | 59,063.547 | 57,488.355 | 54,195.362 | 51,796.4 | 49,483.857 | 46,459.291 | 43,294.29 | 42,172.325 | 42,640.427 | 43,154.68 | 42,555.166 | 41,209.072 | 39,765.571 | 39,207.675 | 39,894.68 | 41,290.77 | 41,108.776 | 39,493.824 | 38,499.228 | 38,038.913 | 37,295.362 | 36,661.033 | 36,170.868 | 36,082.573 | 35,740.172 | 35,228.822 | 38,780.474 | 38,065.957 | 37,084.526 | 35,551.573 | 34,897.922 | 33,497.929 | 29,345.182 | 27,210.817 | 26,380.386 | 11,878.863 | 10,629.606 | 5,025.072 | 6,965.449 | 6,984.202 | 11,754.293 | 16,206.743 | 14,874.688 | 13,686.055 | 13,164.607 | 12,692.795 | 8,827.681 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.324 | 0.717 | 17.787 | 6.117 | 9.856 | 187.061 |
Overige niet-vlottende activa
| 658.608 | 905.468 | 1,203.996 | 13,852.039 | 12,591.698 | 16,768.905 | 19,377.654 | 7,064.354 | 9,988.789 | 10,522.517 | 12,614.369 | 17,761.85 | 17,536.606 | 17,042.312 | 14,515.411 | 16,316.232 | 11,792.997 | 7,466.257 | 6,555.742 | 1,084.076 | 1,304.557 | 3,237.8 | 5,232.662 | 4,751.094 | 6,170.832 | 7,061.334 | 7,120.308 | 6,055.753 | 4,329.338 | 4,137.081 | 4,300.696 | 3,998.677 | 4,184.413 | 2,623.555 | 615.742 | 610.726 | 677.697 | 608.234 | 597.997 | 618.481 | 583.997 | 584.49 | 588.517 | 589.297 | 724.032 | 728.87 | 575.857 | 576.847 | 968.241 | 789.543 | 1,292.162 | 1,152.674 | 2,398.018 | 2,545.321 | 11,233.931 | 12,514.01 | 16,753.276 | 15,364.703 | 14,174.886 | 11,271.267 | -0.001 | -0.001 | 546.506 | 0.001 | 347.501 | 318.101 |
Totaal niet-vlottende activa
| 102,537.711 | 155,558.081 | 151,976.052 | 146,367.206 | 142,273.589 | 137,961.903 | 132,211.111 | 122,928.769 | 118,416.104 | 116,490.764 | 119,170.212 | 121,047.521 | 119,884.797 | 124,224.918 | 119,619.087 | 118,010.444 | 118,221.359 | 117,666.547 | 117,178.315 | 118,289.633 | 118,085.846 | 114,815.81 | 115,570.609 | 114,159.708 | 112,829.459 | 111,543.842 | 111,243.861 | 112,684.217 | 111,008.789 | 110,816.064 | 109,706.384 | 108,849.88 | 110,050.546 | 111,234.421 | 112,627.86 | 113,100.738 | 112,197.544 | 113,261.893 | 113,258.689 | 114,859.904 | 115,586.487 | 116,215.458 | 117,510.59 | 115,007.652 | 114,212.05 | 118,702.661 | 119,552.028 | 118,503.076 | 119,045.229 | 119,925.021 | 119,783.582 | 113,331.275 | 105,240.894 | 86,991.844 | 58,260.131 | 56,624.202 | 52,385.08 | 53,132.35 | 53,155.807 | 54,938.584 | 43,594.425 | 41,902.121 | 38,848.858 | 36,659.611 | 35,728.969 | 30,823.095 |
Totaal activa
| 224,442.412 | 269,903.901 | 262,988.107 | 254,678.78 | 261,932.318 | 257,202.491 | 259,398.157 | 259,704.732 | 249,248.009 | 242,808.709 | 241,710.739 | 228,034.851 | 216,524.42 | 211,346.863 | 206,252.816 | 207,540.676 | 207,515.777 | 206,812.488 | 201,633.524 | 201,943.634 | 207,194.691 | 206,842.392 | 205,433.843 | 206,385.793 | 204,485.39 | 200,259.712 | 196,090.792 | 197,230.131 | 197,841.944 | 192,713.199 | 190,208.395 | 184,519.342 | 184,649.081 | 188,840.353 | 184,284.619 | 193,046.828 | 190,907.034 | 197,726.279 | 202,111.792 | 200,758.747 | 208,273.454 | 209,152.033 | 203,893.139 | 197,379.268 | 198,655.143 | 198,228.291 | 200,277.496 | 200,490.774 | 206,825.087 | 201,673.145 | 204,273.623 | 199,432.894 | 177,287.545 | 159,579.779 | 113,385.131 | 113,541.098 | 104,750.46 | 100,343.799 | 106,007.66 | 100,474.564 | 82,163.001 | 79,365.306 | 70,648.364 | 59,231.079 | 58,517.236 | 53,285.246 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 11,911.786 | 10,854.743 | 12,957.67 | 9,113.89 | 12,007.481 | 11,682.201 | 9,644.414 | 10,520.668 | 13,903.171 | 21,332.177 | 13,469.753 | 20,836.46 | 19,668.044 | 16,034.667 | 10,289.54 | 0 | 0 | 0 | 11,089.66 | 0 | 0 | 0 | 9,819.793 | 0 | 0 | 9,807.545 | 9,916.425 | 8,394.08 | 10,642.283 | 9,149.623 | 10,416.494 | 8,856.886 | 7,963.877 | 9,714.662 | 8,121.222 | 10,156.828 | 11,123.325 | 12,329.136 | 11,178.784 | 11,700.876 | 12,532.127 | 10,291.936 | 14,743.052 | 7,349.284 | 10,093.143 | 9,618.425 | 10,126.27 | 10,477.051 | 10,299.771 | 8,250.559 | 8,732.568 | 15,944.73 | 9,327.24 | 7,514.704 | 7,776.923 | 7,446.97 | 5,992.286 | 5,487.71 | 4,600.504 | 6,550.341 | 5,675.722 | 6,971.105 | 3,257.953 | 3,625.22 | 1,925.568 | 1,703.763 |
Kortlopende schulden
| 26,685.982 | 30,494.859 | 24,856.71 | 27,543.83 | 38,268.857 | 35,671.093 | 42,800.339 | 49,413.906 | 45,483.709 | 48,568.527 | 55,094.164 | 47,089.788 | 38,642.666 | 39,543.068 | 33,305.183 | 37,630.62 | 31,288.323 | 33,179.974 | 32,034.98 | 31,380.73 | 35,724.369 | 39,987.927 | 40,839.336 | 42,764.727 | 42,806.797 | 43,080.818 | 41,501.376 | 39,576.712 | 40,558.153 | 36,400.916 | 33,829.488 | 33,649.502 | 35,573.971 | 40,136.354 | 37,114.427 | 49,869.256 | 50,448.426 | 57,375.122 | 63,542.701 | 63,137.461 | 71,056.715 | 69,283.276 | 60,513.232 | 60,988.294 | 59,800.653 | 57,287.508 | 59,197.983 | 51,994.526 | 59,037.144 | 51,333.229 | 52,325.187 | 58,971.138 | 44,554.057 | 33,997.307 | 13,476.42 | 14,534.351 | 14,853.841 | 13,644.231 | 18,805.367 | 12,954.023 | 15,662.901 | 18,433.922 | 20,016.081 | 10,263.05 | 11,668.85 | 11,794.85 |
Belastingschulden
| 2,965.818 | 3,359.507 | 2,102.362 | 2,492.78 | 2,477.518 | 4,319.245 | 5,685.506 | 4,211.998 | 2,918.631 | 1,246.875 | 594.42 | 180.072 | 148.215 | 229.802 | 105.412 | 751.708 | 991.347 | 981.598 | 424.196 | 101.872 | 1,016.552 | 1,574.499 | 1,135.671 | 1,008.072 | 717.568 | 99.381 | 0 | 368.584 | 608.367 | 1,020.717 | 987.412 | 699.741 | 1,329.652 | 1,672.028 | 1,867.032 | 1,346.222 | 1,019.784 | 933.474 | 1,205.292 | 554.06 | 421.285 | 533.948 | 207.58 | 0 | 0 | 0 | 0 | 0 | 0 | 34.33 | 34.33 | 968.392 | 1,030.336 | 1,037.002 | 1,280.208 | 1,873.676 | 1,717.253 | 3,838.987 | 5,840.485 | 5,701.05 | 2,838.746 | 1,871.356 | 1,209.632 | 505.45 | 316.997 | 317.487 |
Uitgestelde opbrengsten
| 2,965.818 | 3,359.507 | 1,446.119 | 18,786.723 | -12,007.481 | 0 | 1,921.296 | 2,457.253 | 0 | -21,332.177 | 13,952.702 | -20,836.46 | -19,668.044 | -16,034.667 | 11,060.646 | 0 | 0 | 0 | 9,739.711 | 0 | 0 | 0 | 12,228.772 | 0 | 0 | 10,993.501 | 9,813.673 | 12,656.485 | 608.367 | 12,213.365 | 12,398.045 | 699.741 | 10,327.895 | 10,105.455 | 11,067.535 | 10,324.632 | 1,019.784 | 10,319.721 | 10,794.314 | 554.06 | 421.285 | 533.948 | 11,345.872 | 0 | 9,465.591 | 9,390.31 | 8,285.551 | 0 | 8,334.468 | 34.33 | 10,563.926 | 968.392 | 1,030.336 | 10,494.539 | 7,874.334 | 10,693.948 | 8,508.76 | 9,356.615 | 5,840.485 | 5,701.05 | 2,838.746 | 10,429.081 | 7,165.334 | 7,707.897 | 8,345.175 | 317.487 |
Overige kortlopende verplichtingen
| 15,518.77 | 14,429.131 | 16,418.697 | 3,980.799 | 24,341.118 | 15,982.025 | 17,521.43 | 15,535.755 | 17,965.002 | 26,528.609 | 0 | 23,835.002 | 23,702.797 | 18,831.069 | -0 | 16,947.293 | 18,428.127 | 22,614.748 | -0 | 20,372.009 | 23,017.251 | 21,331.631 | 0 | 22,554.008 | 23,683.7 | 0.001 | 0 | -0.001 | 10,321.673 | 0.001 | 0 | 10,036.708 | -0.001 | 0.001 | -0.001 | 0.001 | 8,955.195 | -0.001 | -0 | 10,481.486 | 10,617.697 | 11,186.856 | 0 | 11,543.957 | 0.002 | 0.001 | -0 | 7,863.188 | 0.001 | 9,221.698 | 0.001 | 6,486.01 | 11,545.188 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 6,524.165 | 8,353.162 | 9,848.918 | 0.001 | -0.001 | 0.001 | -0.001 | 4,973.987 |
Totaal kortlopende verplichtingen
| 57,082.356 | 59,138.239 | 55,679.196 | 59,425.243 | 62,609.975 | 63,335.319 | 71,887.479 | 77,927.582 | 77,351.883 | 75,097.136 | 82,516.62 | 70,924.79 | 62,345.463 | 58,374.137 | 54,655.368 | 54,577.913 | 49,716.45 | 55,794.722 | 52,864.351 | 51,752.739 | 58,741.621 | 61,319.558 | 62,887.902 | 65,318.735 | 66,490.497 | 63,881.865 | 61,231.475 | 60,627.276 | 62,130.476 | 57,763.905 | 56,644.027 | 53,242.837 | 53,865.742 | 59,956.472 | 56,303.183 | 70,350.717 | 71,546.73 | 80,023.978 | 85,515.799 | 85,873.883 | 94,627.824 | 91,296.016 | 86,602.156 | 79,881.535 | 79,359.389 | 76,296.244 | 77,609.804 | 70,334.765 | 77,671.384 | 68,839.816 | 71,621.682 | 82,370.27 | 66,456.821 | 52,006.551 | 29,127.678 | 32,675.268 | 29,354.888 | 28,488.555 | 35,770.521 | 33,558.576 | 34,026.287 | 35,834.109 | 30,439.367 | 21,596.168 | 21,939.592 | 18,790.087 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 630.478 | 688.625 | 746.771 | 804.918 | 863.065 | 921.212 | 801.158 | 0 | 38.011 | 76.022 | 108.493 | 166.304 | 223.188 | 280.072 | 315.538 | 5,996.518 | 1,391 | 1,875 | 2,500 | 3,125 | 2,625 | 1,750 | 2,000 | 0 | 0 | 0 | 625 | 1,250 | 1,875 | 2,500 | 3,125 | 3,750 | 4,375 | 5,000 | 1,125 | 1,791.66 | 3,249.99 | 3,583.32 | 5,041.65 | 5,374.98 | 10,826.577 | 11,159.907 | 10,986.503 | 15,313.1 | 15,646.43 | 15,979.8 | 23,973.067 | 23,973.067 | 25,716.333 | 25,716.333 | 11,658 | 6,958 | 7,058 | 2,300 | 2,300 | 500 | 600 | 600 | 700 | 999 | 1,198 | 1,298 | 1,624.42 | 1,837.13 | 1,925.84 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.251 | 0 | 0 | 1,153.38 | 883.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,279.425 | 4,574.596 | 4,480.429 | 4,155.233 | 3,894.156 | 3,883.075 | 3,493.91 | 5,680.984 | 5,337.611 | 5,309.759 | 5,182.171 | 4,981.367 | 4,774.003 | 4,673.191 | 4,600.989 | 4,791.695 | 4,742.267 | 4,626.652 | 4,528.581 | 4,685.224 | 4,765.11 | 4,755.922 | 4,652.385 | 4,682.456 | 4,814.205 | 4,730.427 | 4,803.013 | 4,933.237 | 4,816.964 | 4,734.075 | 4,605.402 | 4,334.983 | 4,348.621 | 4,347.04 | 4,411.907 | 4,374.221 | 4,316.849 | 4,343.887 | 4,154.095 | 3,909.333 | 3,798.689 | 3,661.306 | 3,897.129 | 4,879.552 | 4,416.179 | 4,757.997 | 4,936.376 | 4,903.458 | 4,846.218 | 5,513.95 | 5,383.109 | 5,231.476 | 5,115.073 | 5,128.096 | 2,169.555 | 1,980.909 | 1,820.635 | 1,668.187 | 1,668.187 | 1,838.928 | 1,050.974 | 997.215 | 763.316 | 546.568 | 497.817 | 0 |
Overige niet-vlottende verplichtingen
| 5,778.831 | 5,206.5 | 6,942 | 0 | -0 | 0 | 0 | 1,130.369 | 822.635 | 549.513 | 101.364 | 1,228.604 | 989.988 | 738.01 | 0 | 1,090.678 | 898.577 | 729.386 | 506.5 | 533.057 | 355.958 | 434.895 | 0 | 0 | 0 | 0 | 0 | 643.508 | 429.686 | -0.001 | 26.194 | 796.611 | 890.056 | 711.691 | 500.4 | 344.707 | 108.964 | 275.223 | 0.001 | 1,389.986 | 1,125.004 | -0.001 | -0 | 2,182.068 | 1,945.614 | 1,709.931 | 1,470.972 | 1,751.567 | 1,532.779 | 1,496.873 | 1,375.028 | 1,556.786 | 1,369.63 | 1,299.753 | 1,678.464 | 1,590.086 | 0.001 | 1,315.404 | 1,270.38 | 1,184.077 | 1,455.236 | 1,423.897 | 1,212.173 | 1,489.076 | 1,376.684 | 1,217.902 |
Totaal niet-vlottende verplichtingen
| 8,058.256 | 10,411.574 | 12,111.054 | 4,902.005 | 4,699.074 | 4,746.14 | 4,415.122 | 7,612.511 | 6,160.246 | 5,897.283 | 5,359.557 | 6,318.463 | 5,930.295 | 5,634.389 | 5,342.217 | 6,197.911 | 11,637.362 | 6,747.039 | 6,910.081 | 7,718.281 | 8,246.068 | 7,815.817 | 6,402.385 | 6,682.456 | 4,814.205 | 4,730.427 | 4,803.013 | 6,201.745 | 6,496.65 | 6,885.212 | 7,131.596 | 8,256.594 | 8,988.677 | 9,433.731 | 9,912.306 | 5,843.928 | 6,217.473 | 7,869.1 | 7,802.666 | 10,340.969 | 10,298.673 | 15,641.262 | 15,940.646 | 18,048.123 | 21,674.893 | 22,114.358 | 22,387.148 | 30,628.092 | 30,352.064 | 32,727.156 | 32,474.47 | 18,446.262 | 13,442.703 | 13,485.849 | 6,148.019 | 5,870.995 | 3,541.888 | 3,583.591 | 3,538.567 | 3,723.005 | 3,505.21 | 3,619.112 | 3,273.489 | 3,660.064 | 3,711.631 | 3,143.742 |
Totaal passiva
| 65,140.612 | 69,549.813 | 67,790.249 | 64,327.247 | 67,309.049 | 68,081.459 | 76,302.6 | 85,540.093 | 83,512.129 | 80,994.419 | 87,876.177 | 77,243.253 | 68,275.758 | 64,008.526 | 59,997.585 | 60,775.824 | 61,353.812 | 62,541.761 | 59,774.432 | 59,471.02 | 66,987.688 | 69,135.375 | 69,290.286 | 72,001.192 | 71,304.702 | 68,612.292 | 66,034.488 | 66,829.021 | 68,627.126 | 64,649.117 | 63,775.623 | 61,499.432 | 62,854.419 | 69,390.203 | 66,215.49 | 76,194.645 | 77,764.203 | 87,893.078 | 93,318.465 | 96,214.852 | 104,926.497 | 106,937.278 | 102,542.802 | 97,929.658 | 101,034.282 | 98,410.602 | 99,996.952 | 100,962.857 | 108,023.448 | 101,566.972 | 104,096.152 | 100,816.532 | 79,899.524 | 65,492.4 | 35,275.697 | 38,546.263 | 32,896.776 | 32,072.145 | 39,309.088 | 37,281.581 | 37,531.497 | 39,453.222 | 33,712.857 | 25,256.232 | 25,651.223 | 21,933.829 |
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 |
Gewone aandelen
| 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 |
Ingehouden winsten
| 147,003.155 | 188,354.124 | 179,543.87 | 178,762.505 | 182,882.816 | 176,937.397 | 171,512.347 | 161,922.924 | 153,903.426 | 150,124.987 | 142,357.213 | 138,961.198 | 137,083.493 | 136,378.023 | 135,625.311 | 135,718.648 | 135,169.386 | 133,319.105 | 127,427.784 | 131,319.119 | 129,129.883 | 126,663.209 | 121,783.003 | 123,531.972 | 122,104.675 | 120,511.935 | 119,150.316 | 119,154.779 | 117,934.403 | 116,136.932 | 114,732.523 | 112,032.288 | 110,497.396 | 108,060.279 | 106,709.635 | 105,120.771 | 101,691.101 | 98,392.346 | 97,467.589 | 93,384.91 | 92,358.593 | 90,993.131 | 90,083.42 | 87,998.427 | 85,959.679 | 87,913.282 | 88,695.479 | 87,605.277 | 86,713.27 | 87,925.674 | 88,038.703 | 86,428.137 | 85,572.34 | 76,710.173 | 61,191.495 | 58,012.688 | 55,137.235 | 50,634.395 | 49,086.133 | 44,483.297 | 28,077.293 | 23,464.866 | 20,965.696 | 18,134.708 | 17,059.806 | 15,721.305 |
Overige gereserveerde algehele resultaten
| 2,018.166 | 1,719.484 | 5,373.508 | 1,308.548 | 1,459.974 | 1,903.156 | 4,874.365 | 1,961.235 | 1,551.974 | 1,408.823 | 4,879.188 | 1,549.92 | 884.689 | 10,280.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,080.48 | 3,080.48 | 3,080.48 | 3,080.48 | 3,080.48 | 3,080.48 | -491.155 | 3,080.48 | 3,080.48 | 3,080.48 | -601.839 | 3,080.48 | 3,080.48 | -6,520.166 | 3,429.919 | 3,846.205 | 3,792.58 | 3,751.622 | 7,231.308 | 3,953.495 | 3,877.119 | 3,843.808 | 7,160.554 | 3,652.63 | 3,876.013 | 3,935.485 | 3,705.989 | 4,046.331 | 4,080.415 | 4,727.15 | 4,500.249 | 3,787.622 | 4,097.266 | 4,189.87 | 4,159.495 | 4,531.412 | 4,251.73 | 4,240.855 | 4,125.738 | 3,958.985 | 3,788.363 | 4,021.623 | 4,066.917 | 4,251.183 | 4,461.182 | 4,704.407 | 4,385.065 | 4,722.64 | 4,888.37 | 4,980.499 | 4,938.768 | 4,988.225 | 4,615.681 | 10,177.206 | 9,717.939 | 9,782.148 | 9,516.449 | 10,437.259 | 10,412.439 | 11,509.686 | 9,354.211 | 9,247.219 | 8,769.811 | 8,640.139 | 8,606.207 | 8,430.112 |
Totaal eigen vermogen van aandeelhouders
| 159,301.8 | 200,354.088 | 195,197.858 | 190,351.533 | 194,623.27 | 189,121.033 | 183,095.557 | 174,164.639 | 165,735.88 | 161,814.29 | 153,834.562 | 150,791.598 | 148,248.662 | 147,338.337 | 146,255.23 | 146,764.853 | 146,161.966 | 144,270.727 | 141,859.092 | 142,472.614 | 140,207.002 | 137,707.017 | 136,143.557 | 134,384.602 | 133,180.688 | 131,647.42 | 130,056.305 | 130,401.11 | 129,214.818 | 128,064.082 | 126,432.772 | 123,019.91 | 121,794.662 | 119,450.149 | 118,069.13 | 116,852.183 | 113,142.831 | 109,833.201 | 108,793.327 | 104,543.895 | 103,346.956 | 102,214.754 | 101,350.337 | 99,449.61 | 97,620.861 | 99,817.689 | 100,280.544 | 99,527.917 | 98,801.64 | 100,106.173 | 100,177.471 | 98,616.362 | 97,388.021 | 94,087.379 | 78,109.434 | 74,994.836 | 71,853.684 | 68,271.654 | 66,698.572 | 63,192.983 | 44,631.504 | 39,912.085 | 36,935.507 | 33,974.847 | 32,866.013 | 31,351.417 |
Totaal eigen vermogen
| 159,301.8 | 200,354.088 | 195,197.858 | 190,351.533 | 194,623.27 | 189,121.033 | 183,095.557 | 174,164.639 | 165,735.88 | 161,814.29 | 153,834.562 | 150,791.598 | 148,248.662 | 147,338.337 | 146,255.23 | 146,764.853 | 146,161.966 | 144,270.727 | 141,859.092 | 142,472.614 | 140,207.002 | 137,707.017 | 136,143.557 | 134,384.602 | 133,180.688 | 131,647.42 | 130,056.305 | 130,401.11 | 129,214.818 | 128,064.082 | 126,432.772 | 123,019.91 | 121,794.662 | 119,450.149 | 118,069.13 | 116,852.183 | 113,142.831 | 109,833.201 | 108,793.327 | 104,543.895 | 103,346.956 | 102,214.754 | 101,350.337 | 99,449.61 | 97,620.861 | 99,817.689 | 100,280.544 | 99,527.917 | 98,801.64 | 100,106.173 | 100,177.471 | 98,616.362 | 97,388.021 | 94,087.379 | 78,109.434 | 74,994.836 | 71,853.684 | 68,271.654 | 66,698.572 | 63,192.983 | 44,631.504 | 39,912.085 | 36,935.507 | 33,974.847 | 32,866.013 | 31,351.417 |
Totaal passiva en aandeelhoudersvermogen
| 224,442.412 | 269,903.901 | 262,988.107 | 254,678.78 | 261,932.318 | 257,202.491 | 259,398.157 | 259,704.732 | 249,248.008 | 242,808.709 | 241,710.739 | 228,034.851 | 216,524.42 | 211,346.863 | 206,252.816 | 207,540.676 | 207,515.777 | 206,812.488 | 201,633.524 | 201,943.634 | 207,194.691 | 206,842.392 | 205,433.843 | 206,385.793 | 204,485.39 | 200,259.712 | 196,090.792 | 197,230.131 | 197,841.944 | 192,713.199 | 190,208.395 | 184,519.342 | 184,649.081 | 188,840.352 | 184,284.619 | 193,046.828 | 190,907.034 | 197,726.279 | 202,111.792 | 200,758.747 | 208,273.453 | 209,152.032 | 203,893.139 | 197,379.268 | 198,655.143 | 198,228.291 | 200,277.496 | 200,490.774 | 206,825.088 | 201,673.145 | 204,273.623 | 199,432.894 | 177,287.545 | 159,579.779 | 113,385.131 | 113,541.099 | 104,750.46 | 100,343.799 | 106,007.66 | 100,474.564 | 82,163.001 | 79,365.306 | 70,648.364 | 59,231.079 | 58,517.236 | 53,285.246 |