Green Chemical Co., Ltd.
KRX:083420.KS
5790 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,351.516 | 6,111.129 | 6,723.095 | 6,966.199 | 9,035.997 | 3,218.76 | 11,746.961 | 9,085.739 | 16,354.641 | 15,620.986 | 19,619.475 | 18,452.188 | 26,432.765 | 19,228.926 | 26,016.281 | 23,281.733 | 21,422.445 | 12,812.785 | 8,326.278 | 7,113.452 | 9,492.805 | 3,489.397 | 5,022.973 | 4,144.988 | 7,271.456 | 4,898.048 | 16,099.052 | 3,011.576 | 7,694.074 | 5,111.603 | 5,651.672 | 4,680.03 | 2,452.541 | 4,566.364 | 3,066.763 | 2,549.82 | 2,274.878 | 1,127.224 | 2,022.288 | 2,249.317 | 2,328.53 | 2,058.417 | 2,377.655 | 3,030.582 | 2,625.325 | 956.044 | 5,779.281 | 5,611.737 | 4,046.952 | 1,614.888 | 2,659.907 | 1,711.974 | 1,198.955 | 1,676.241 | 1,539.027 | 3,073.07 | 1,774.248 | 5,772.423 | 4,843.973 | 2,652.797 | 1,475.66 | 1,700.374 | 797.235 | 666.287 | 670.635 | 364.981 | 189.578 | 1,548.678 | 1,208.866 | 1,535.173 |
Kortetermijnbeleggingen
| 5,159.966 | 4,928.578 | 4,383.917 | 4,250.9 | 3,180.507 | 2,345.948 | 3,266.534 | 3,324.405 | 3,193.186 | 3,563.621 | 2,642.135 | 2,551.45 | 1,697.177 | 1,635.327 | 2,565.532 | 3,245.035 | 3,846.09 | 12,530.244 | 12,709.59 | 12,968.845 | 10,624.506 | 13,360.065 | 13,513.391 | 13,841.598 | 11,220.585 | 10,397.85 | 3.2 | 12,801.702 | 12,829.76 | 15,704.747 | 16,001.758 | 15,985.852 | 15,588.029 | 13,458.688 | 16,845.715 | 14,878.098 | 19,055.958 | 20,150.666 | 19,120.779 | 18,346.273 | 23,088.203 | 25,146.138 | 21,034.964 | 21,342.653 | 21,406.765 | 20,474.697 | 13,907.299 | 15,714.733 | 15,410.059 | 14,337.159 | 13,910.13 | 10,193.426 | 9,065.854 | 18,450.17 | 1.6 | 1 | 18,642.786 | 3 | 3 | 1.2 | 2.8 | 3.2 | 3.2 | 0.8 | 2 | 10,014.408 | 12.273 | 9,333.87 | 10,090.482 | 13,526.47 |
Liquide middelen en kortetermijnbeleggingen
| 9,511.482 | 11,039.707 | 11,107.012 | 11,217.099 | 12,216.504 | 5,564.708 | 15,013.494 | 12,410.144 | 19,547.826 | 19,184.607 | 22,261.61 | 21,003.638 | 28,129.942 | 20,864.253 | 28,581.813 | 26,526.768 | 25,268.535 | 25,343.029 | 21,035.868 | 20,082.297 | 20,117.311 | 16,849.462 | 18,536.364 | 17,986.586 | 18,492.041 | 15,295.898 | 16,102.252 | 15,813.278 | 20,523.834 | 20,816.35 | 21,653.43 | 20,665.882 | 18,040.57 | 18,025.052 | 19,912.478 | 17,427.918 | 21,330.836 | 21,277.89 | 21,143.067 | 20,595.59 | 25,416.733 | 27,204.555 | 23,412.619 | 24,373.235 | 24,032.09 | 21,430.741 | 19,686.58 | 21,326.47 | 19,457.011 | 15,952.047 | 16,570.037 | 11,905.4 | 10,264.809 | 20,126.411 | 1,540.627 | 3,074.07 | 20,417.034 | 5,775.423 | 4,846.973 | 2,653.997 | 1,478.46 | 1,703.574 | 800.435 | 667.087 | 672.635 | 10,379.389 | 201.851 | 10,882.548 | 11,299.348 | 15,061.643 |
Nettovorderingen
| 43,261.084 | 42,751.413 | 35,773.906 | 35,749.768 | 33,514.011 | 41,181.606 | 35,807.468 | -56,078.365 | 47,868.463 | 57,043.463 | 45,976.317 | 44,717.765 | 36,390.872 | 38,533.939 | 34,838.679 | 33,959.244 | 28,612.298 | 38,377.242 | 36,475.78 | 36,322.91 | 0 | 0 | 34,044.179 | 0 | 0 | 40,408.932 | 0 | 43,516.815 | 35,642.227 | 0 | 36,492.524 | 0 | 31,987.069 | 30,978.348 | 28,888.353 | 31,843.503 | 0 | 29,837.344 | 25,584.924 | 0 | 35,386.414 | 40,866.421 | 0 | 38,472.581 | 38,520.952 | 35,452.543 | 35,654.22 | 43,709.616 | 37,900.861 | 38,545.119 | 32,375.726 | 0 | 0 | 32,486.215 | 26,978.997 | 27,827.541 | 27,830.416 | 22,933.964 | 21,001.449 | 24,334.988 | 21,483.289 | 18,433.325 | 18,108.298 | 28,456.634 | 26,993.634 | 24,322.082 | 17,733.397 | 0 | 14,978.779 | 14,518.905 |
Voorraad
| 32,543.457 | 31,965.617 | 32,097.661 | 31,384.841 | 31,631.381 | 44,544.09 | 42,728.348 | 43,668.221 | 39,380.534 | 33,621.105 | 35,213.613 | 28,602.874 | 24,546.423 | 25,010.439 | 18,686.198 | 19,601.328 | 22,734.858 | 21,238.651 | 23,893.303 | 22,060.988 | 19,442.051 | 24,889.546 | 24,847.661 | 22,473.968 | 20,181.67 | 21,835.659 | 17,675.413 | 14,825.534 | 18,674.397 | 18,000.241 | 14,238.998 | 15,368.819 | 15,675.57 | 18,465.391 | 18,472.548 | 21,714.358 | 15,263.999 | 17,391.298 | 15,602.1 | 12,391.557 | 10,257.642 | 10,589.57 | 11,280.742 | 9,662.685 | 11,077.879 | 13,781.555 | 14,001.261 | 11,085.818 | 8,972.626 | 11,049.734 | 9,122.365 | 9,215.233 | 11,928.338 | 15,411.638 | 11,687.1 | 7,644.214 | 9,604.476 | 11,205.752 | 10,310.172 | 8,895.431 | 8,011.78 | 9,255.499 | 9,452.841 | 12,695.126 | 11,717.962 | 11,575.483 | 7,602.128 | 6,437.861 | 5,270.848 | 7,330.238 |
Overige vlottende activa
| 4,036.966 | 3,815.869 | 3,185.852 | 2,942.803 | -0 | -0 | 0 | 97,889.059 | -0 | 0 | 0.001 | -0 | -0 | 41,039.783 | -0 | -0 | 52.147 | 52.147 | 52.147 | 52.147 | 29,880.966 | 39,245.355 | 0 | 38,965.947 | 34,837.408 | 439.999 | 40,662.867 | 0.001 | 303.752 | 35,610.307 | -0 | 32,739.903 | -0.001 | -0.001 | -0 | 0.001 | 30,719.6 | -0.001 | -0 | 33,886.939 | 0.001 | 0.001 | 33,245.467 | 3.001 | 0.001 | 9.999 | -0 | 0.001 | -0.001 | 0.001 | -0.001 | 31,015.684 | 30,953.731 | -0.001 | 19,456.497 | 23,561.398 | 0.001 | 18,118.449 | 17,903.473 | 15,969.085 | 14,955.666 | 13,438.001 | 10,000 | 10,008.14 | 10,008.881 | 0.001 | 10,017.007 | 16,945.585 | 0.001 | -0.001 |
Totaal vlottende activa
| 89,352.989 | 89,572.606 | 82,164.431 | 81,294.511 | 77,361.896 | 91,290.404 | 93,549.31 | 97,889.059 | 106,796.824 | 109,849.175 | 103,451.54 | 94,324.277 | 89,067.237 | 86,914.475 | 82,106.69 | 80,087.339 | 76,667.838 | 85,011.07 | 81,457.098 | 78,518.343 | 69,440.328 | 80,984.363 | 77,428.204 | 79,426.501 | 73,511.119 | 77,980.488 | 74,440.532 | 74,155.628 | 75,144.21 | 74,426.898 | 72,384.952 | 68,774.604 | 65,703.208 | 67,468.79 | 67,273.379 | 70,985.78 | 67,314.435 | 68,506.531 | 62,330.09 | 66,874.086 | 71,060.79 | 78,660.547 | 67,938.828 | 72,511.502 | 73,630.922 | 70,674.838 | 69,342.061 | 76,121.905 | 66,330.497 | 65,546.901 | 58,068.127 | 52,136.317 | 53,146.878 | 68,024.263 | 59,663.221 | 62,107.223 | 57,851.927 | 58,033.588 | 54,062.067 | 51,853.501 | 45,929.195 | 42,830.399 | 38,361.574 | 51,826.987 | 49,393.112 | 46,276.955 | 35,554.383 | 34,265.994 | 31,548.976 | 36,910.785 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 100,269.231 | 103,172.441 | 103,917.176 | 95,746.55 | 91,879.919 | 86,478.638 | 85,665.059 | 82,452.075 | 80,321.058 | 80,680.462 | 81,361.727 | 83,106.138 | 85,369.307 | 84,832.004 | 87,548.305 | 90,138.841 | 93,570.487 | 96,799.354 | 99,016.993 | 101,270.23 | 103,413.785 | 103,347.478 | 104,802.666 | 106,281.249 | 108,762.306 | 111,294.022 | 113,275.27 | 117,290.891 | 121,103.105 | 123,289.511 | 126,700.523 | 129,497.696 | 133,068.071 | 136,223.67 | 140,634.442 | 138,776.18 | 141,899.78 | 130,569.659 | 124,177.152 | 105,812.121 | 93,094.619 | 87,333.136 | 81,799.384 | 79,392.94 | 73,341.854 | 71,905.01 | 82,005.897 | 80,328.743 | 79,130.57 | 75,854.31 | 69,673.586 | 68,543.508 | 64,530.057 | 51,096.661 | 37,386.821 | 42,012.297 | 45,892.447 | 49,618.454 | 28,459.943 | 31,541.452 | 34,450.993 | 36,942.972 | 39,277.442 | 42,628.459 | 46,252.773 | 49,932.606 | 47,246.952 | 39,695.905 | 30,871.901 | 22,478.99 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,456.184 | 2,503.61 | 2,549.637 | 2,603.31 | 2,630.207 | 2,541.99 | 2,592.103 | 2,515.166 | 2,562.129 | 2,471.887 | 2,518.476 | 3,434.91 | 3,837.738 | 3,933.965 | 4,030.193 | 4,078.545 | 4,672.523 | 4,890.569 | 4,973.278 | 5,073.487 | 5,173.697 | 5,273.906 | 5,362.218 | 5,467.158 | 5,551.598 | 5,657.488 | 5,763.378 | 5,322.706 | 5,417.24 | 5,605.734 | 5,700.268 | 5,716.292 | 5,596.892 | 5,689.467 | 5,776.187 | 5,772.578 | 6,421.441 | 5,405.649 | 4,618.044 | 4,223.421 | 3,777.515 | 3,310.31 | 3,212.941 | 1,837.878 | 1,644.117 | 1,363.29 | 1,445.562 | 1,405.414 | 1,408.159 | 1,410.904 | 1,413.648 | 1,416.393 | 1,409.983 | 1,099.228 | 21.958 | 24.702 | 27.447 | 30.192 | 32.936 | 35.681 | 38.426 | 41.17 | 43.915 | 46.705 | 49.705 | 52.705 | 55.705 | 58.496 | 61.496 | 64.496 |
Goodwill en immateriële activa
| 2,456.184 | 2,503.61 | 2,549.637 | 2,603.31 | 2,630.207 | 2,541.99 | 2,592.103 | 2,515.166 | 2,562.129 | 2,471.887 | 2,518.476 | 3,434.91 | 3,837.738 | 3,933.965 | 4,030.193 | 4,078.545 | 4,672.523 | 4,890.569 | 4,973.278 | 5,073.487 | 5,173.697 | 5,273.906 | 5,362.218 | 5,467.158 | 5,551.598 | 5,657.488 | 5,763.378 | 5,322.706 | 5,417.24 | 5,605.734 | 5,700.268 | 5,716.292 | 5,596.892 | 5,689.467 | 5,776.187 | 5,772.578 | 6,421.441 | 5,405.649 | 4,618.044 | 4,223.421 | 3,777.515 | 3,310.31 | 3,212.941 | 1,837.878 | 1,644.117 | 1,363.29 | 1,445.562 | 1,405.414 | 1,408.159 | 1,410.904 | 1,413.648 | 1,416.393 | 1,409.983 | 1,099.228 | 21.958 | 24.702 | 27.447 | 30.192 | 32.936 | 35.681 | 38.426 | 41.17 | 43.915 | 46.705 | 49.705 | 52.705 | 55.705 | 58.496 | 61.496 | 64.496 |
Langetermijnbeleggingen
| 14,546.307 | 11,686.399 | 12,746.68 | 10,974.326 | 13,540.811 | 14,869.767 | 11,102.945 | 22,766.791 | 22,115.638 | 22,326.037 | 21,271.79 | 21,555.948 | 15,946.323 | 672.173 | -258.032 | -2,737.535 | -3,338.59 | -12,022.744 | -12,202.09 | -12,454.945 | -10,115.606 | -13,351.165 | -13,504.491 | -13,831.298 | -11,210.285 | -10,387.55 | 8.3 | -12,787.002 | -12,774.422 | -15,658.892 | -15,958.677 | -15,937.563 | -13,531.831 | -11,395.279 | -14,748.869 | -12,546.671 | -18,707.296 | -19,611.113 | -15,638.345 | -12,808.731 | -17,733.598 | -18,925.845 | -12,812.848 | -11,367.973 | -11,733.581 | -11,854.75 | -8,624.598 | -14,893.433 | -14,768.759 | -13,875.859 | -13,214.071 | -9,939.526 | -8,847.354 | -18,269.17 | 156.9 | 129.1 | -18,542.686 | 67.1 | 37.1 | 11.9 | 10.3 | 9.9 | 9.9 | 9.7 | 8.5 | -10,003.908 | -1.773 | -9,320.17 | -10,076.782 | -13,512.77 |
Belastingvorderingen
| -2,456.184 | -2,503.61 | 0.001 | 0 | 4,475.891 | -14,869.767 | 0 | -22,766.791 | 0 | 0 | 2,642.135 | 2,986.755 | 0 | 0 | 3,412.636 | 4,105.836 | 0 | 0 | 13,570.957 | 13,925.552 | 10,129.895 | 14,867.304 | 14,985.425 | 0 | 0 | 11,883.003 | 1,782.764 | 14,401.106 | 14,419.164 | 17,244.601 | 17,541.612 | 0 | 0 | 0 | 19,631.569 | 17,600.243 | 20,767.703 | 21,907.351 | 20,909.631 | 0 | 24,288.476 | 0 | 21,919.702 | 22,220.482 | 0 | 0 | 14,498.134 | 16,135.568 | 15,824.818 | 14,751.918 | 13,910.13 | 12,974.913 | 0 | 0 | 0 | 0 | 0 | 0 | 173.794 | 613.603 | 900.473 | 1,172.051 | 1,323.782 | 961.761 | 1,127.14 | 1,204.68 | 877.922 | 468.821 | 198.948 | 0 |
Overige niet-vlottende activa
| 4,256.268 | 3,698.694 | -0.001 | 5,488.249 | -0 | 18,511.098 | 3,735.917 | 26,505.868 | 3,583.77 | 4,010.205 | 443.584 | 0 | 2,227.482 | 2,482.431 | 0 | -0 | 4,712.457 | 13,391.611 | 0 | -0 | 1,476.317 | 0.001 | 0 | 15,311.318 | 12,680.305 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 17,525.706 | 18,123.883 | 16,079.542 | 0 | -0.001 | -0.001 | -0.001 | -0 | 20,107.444 | 0.001 | 26,143.876 | 0.001 | -0.001 | 22,043.305 | 21,083.832 | 0 | 0.001 | -0.001 | -0.001 | -0 | 0.001 | 9,372.248 | 18,681.164 | 1,153.42 | 1,147.22 | 19,789.006 | 1,144.639 | 1,144.64 | 1,142.839 | 1,144.439 | 144.839 | 144.839 | 142.439 | 140.586 | 10,152.993 | 150.858 | 9,472.455 | 10,224.486 | 13,660.474 |
Totaal niet-vlottende activa
| 119,071.806 | 118,557.534 | 119,213.494 | 114,812.434 | 112,526.828 | 107,531.726 | 103,096.025 | 111,473.109 | 108,582.594 | 109,488.591 | 108,237.711 | 111,083.75 | 107,380.849 | 91,920.573 | 94,733.102 | 95,585.686 | 99,616.876 | 103,058.79 | 105,359.138 | 107,814.324 | 110,078.088 | 110,137.524 | 111,645.818 | 113,228.427 | 115,783.924 | 118,446.964 | 120,829.712 | 124,227.7 | 128,165.086 | 130,480.955 | 133,983.726 | 136,802.131 | 143,257.015 | 146,597.4 | 151,293.329 | 149,602.329 | 150,381.627 | 138,271.545 | 134,066.483 | 117,334.255 | 103,427.013 | 97,861.477 | 94,119.18 | 92,083.326 | 85,295.695 | 82,497.382 | 89,324.996 | 82,976.293 | 81,594.787 | 78,141.272 | 71,783.293 | 72,995.289 | 66,464.934 | 52,607.883 | 38,719.099 | 43,313.319 | 47,166.214 | 50,860.385 | 29,848.413 | 33,345.475 | 36,544.631 | 38,310.932 | 40,799.878 | 43,789.064 | 47,578.704 | 51,339.076 | 48,329.664 | 40,375.507 | 31,280.049 | 22,691.19 |
Totaal activa
| 208,424.795 | 208,130.14 | 201,377.924 | 196,106.945 | 189,888.724 | 198,822.13 | 196,645.335 | 209,362.168 | 215,379.418 | 219,337.765 | 211,689.251 | 205,408.028 | 196,448.086 | 178,835.048 | 176,839.793 | 175,673.026 | 176,284.714 | 188,069.86 | 186,816.236 | 186,332.667 | 179,518.417 | 191,121.887 | 189,074.022 | 192,654.928 | 189,295.044 | 196,427.452 | 195,270.243 | 198,383.328 | 203,309.297 | 204,907.853 | 206,368.678 | 205,576.735 | 208,960.223 | 214,066.19 | 218,566.708 | 220,588.109 | 217,696.062 | 206,778.076 | 196,396.573 | 184,208.342 | 174,487.803 | 176,522.024 | 162,058.008 | 164,594.828 | 158,926.617 | 153,172.22 | 158,667.057 | 159,098.197 | 147,925.284 | 143,688.173 | 129,851.42 | 125,131.606 | 119,611.812 | 120,632.146 | 98,382.32 | 105,420.542 | 105,018.141 | 108,893.972 | 83,910.48 | 85,198.976 | 82,473.826 | 81,141.33 | 79,161.452 | 95,616.051 | 96,971.816 | 97,616.031 | 83,884.047 | 74,641.502 | 62,829.025 | 59,601.975 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 24,801.322 | 25,265.983 | 20,681.176 | 19,682.023 | 17,264.526 | 23,813.379 | 21,350.503 | 18,180.188 | 24,939.646 | 28,399.427 | 25,642.402 | 22,626.062 | 19,591.806 | 21,428.008 | 19,806.794 | 16,574.364 | 16,267.485 | 21,398.596 | 21,259.84 | 20,950.868 | 17,832.77 | 18,357.699 | 21,977.599 | 24,995.192 | 22,080.022 | 24,733.231 | 23,066.906 | 22,666.565 | 21,014.332 | 22,517.96 | 23,317.221 | 21,245.623 | 20,836.789 | 28,402.349 | 34,640.651 | 39,167.921 | 28,812.187 | 30,182.588 | 34,301.195 | 32,177.809 | 31,865.426 | 35,080.368 | 32,403.404 | 31,605.031 | 28,437.294 | 26,795.349 | 27,383.47 | 30,067.94 | 20,575.701 | 25,244.549 | 18,026.127 | 19,291.028 | 17,128.404 | 16,350.126 | 11,703.854 | 13,591.939 | 11,494.973 | 12,606.019 | 11,606.679 | 10,688.704 | 10,387.908 | 9,102.011 | 5,461.582 | 12,344.44 | 10,217.096 | 12,262.03 | 9,812.832 | 10,080.592 | 7,854.954 | 12,818.743 |
Kortlopende schulden
| 52,044.393 | 50,902.082 | 47,457.289 | 41,797.608 | 35,874.708 | 35,799.676 | 36,345.736 | 37,206.018 | 37,241.354 | 40,913.772 | 38,896.691 | 40,968.313 | 40,300.335 | 21,059.599 | 24,854.026 | 29,037.956 | 32,186.932 | 37,278.327 | 40,236.502 | 42,066.125 | 41,785.726 | 48,469.553 | 46,968.091 | 48,913.092 | 47,920.291 | 48,840.624 | 49,268.319 | 52,813.972 | 53,946.102 | 51,930.347 | 53,477.828 | 56,142.552 | 57,909.422 | 55,109.555 | 54,480.097 | 51,374.527 | 50,787.014 | 32,670 | 17,900 | 16,100 | 17,400 | 18,600 | 12,600 | 14,600 | 15,200 | 10,900 | 18,800 | 16,100 | 17,800 | 9,000 | 10,172 | 6,210 | 4,799.99 | 7,099.98 | 4,999.98 | 7,499.97 | 9,999.96 | 8,399.97 | 10,499.96 | 12,000.04 | 9,500.05 | 4,500.07 | 8,200.07 | 12,200 | 17,400 | 15,347 | 10,637 | 7,700 | 6,200 | 0 |
Belastingschulden
| 1,113.018 | 846.243 | 491.816 | 255.338 | 4.688 | 1,348.209 | 1,961.485 | 1,915.693 | 3,994.022 | 5,373.964 | 5,766.775 | 3,518.092 | 2,882.992 | 2,115.03 | 2,008.238 | 1,561.922 | 1,435.425 | 1,484.938 | 1,325.914 | 863.53 | 272.372 | 410.901 | 15.301 | 24.063 | 0 | 16.948 | 2.733 | 0 | 0 | 0 | 0 | 0 | 0 | 397.607 | 451.422 | 0 | 607.158 | 835.007 | 736.17 | 1,422 | 1,505.822 | 1,458.88 | 968.137 | 1,221.46 | 831.243 | 2,434.245 | 2,042.752 | 1,843.565 | 1,275.208 | 1,634.804 | 1,026.956 | 1,144.629 | 1,505.541 | 2,721.669 | 2,919.394 | 2,352.476 | 1,619.187 | 1,179.852 | 1,025.22 | 811.446 | 407.096 | 204.764 | 0 | 126.472 | 111.992 | 271.945 | 387.247 | 335.934 | 293.343 | 476.767 |
Uitgestelde opbrengsten
| 50.179 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 13,274.38 | 11,807.561 | 2,882.992 | 2,115.03 | 2,008.238 | 6,561.269 | 5,345.771 | 1,484.938 | 4,606.104 | 863.53 | 272.372 | 7,180.628 | 15.301 | 2,004.371 | 2,367.234 | 16.948 | 2.733 | 3,108.003 | 0 | 5,928.922 | 3,184.618 | 0 | 5,327.186 | 397.607 | 451.422 | 0 | 13,456.627 | 835.007 | 736.17 | 7,757.621 | 8,313.275 | 8,825.55 | 3,157.778 | 1,221.46 | 831.243 | 6,117.488 | 3,514.593 | 1,843.565 | 1,275.208 | 1,634.804 | 5,351.247 | 1,144.629 | 4,779.707 | 7,088.375 | 4,123.973 | 4,320.319 | 1,619.187 | 4,479.48 | 2,463.057 | 2,921.391 | 2,087.372 | 3,879.876 | 0 | 2,589.928 | 111.992 | 271.945 | 1,461.72 | 335.934 | 3,998.946 | 0 |
Overige kortlopende verplichtingen
| 6,829.37 | 9,774.037 | 10,130.762 | 8,123.829 | 9,848.752 | 12,097.682 | 10,142.577 | 13,057.727 | 14,271.233 | 14,732.522 | 0 | -0 | 7,051.242 | 8,923.484 | 4,936.369 | -0 | 0 | 6,623.459 | -0 | 3,937.301 | 3,196.09 | 116.289 | 2,507.719 | 26.59 | 18.206 | 5,537.385 | 3,246.265 | 0.001 | 4,021.814 | 0.001 | 705.622 | 2,760.06 | -0.001 | 7,934.985 | 4,948.272 | 4,866.86 | 0.001 | 6,384.534 | 6,638.473 | 0.001 | -0.001 | -0.001 | 0 | 3,559.042 | 3,050.755 | 0.001 | 0 | 1,820.842 | 1,736.733 | 4,989.807 | 0 | 4,763.383 | -0.001 | 200.001 | -0.002 | 0.001 | 1,731.462 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 1,412.764 | 0.001 | 2,023.44 | 3,223.333 | 0.001 | 3,800.946 | -0.001 | 3,064.983 |
Totaal kortlopende verplichtingen
| 83,725.264 | 85,992.102 | 78,319.227 | 69,653.459 | 63,037.986 | 71,760.737 | 67,888.816 | 68,493.933 | 76,502.233 | 84,095.721 | 77,813.473 | 75,401.936 | 69,826.375 | 53,526.121 | 51,605.427 | 52,173.59 | 53,800.188 | 66,785.32 | 66,102.446 | 67,817.824 | 63,086.959 | 74,124.169 | 71,468.71 | 75,939.245 | 72,385.753 | 79,128.188 | 75,584.223 | 78,588.541 | 78,982.248 | 80,377.23 | 80,685.289 | 80,148.235 | 84,073.396 | 91,844.496 | 94,520.441 | 95,409.308 | 93,055.829 | 70,072.129 | 59,575.838 | 56,035.431 | 57,578.7 | 62,505.917 | 48,161.182 | 50,985.533 | 47,519.292 | 43,812.838 | 49,698.063 | 49,832.347 | 41,387.642 | 40,869.16 | 33,549.374 | 31,409.04 | 26,708.1 | 30,738.482 | 20,827.805 | 25,412.229 | 24,845.582 | 25,485.468 | 24,569.695 | 25,610.134 | 21,975.329 | 17,481.956 | 15,074.416 | 27,134.369 | 29,752.528 | 31,104.308 | 21,911.553 | 21,917.472 | 18,053.899 | 15,883.726 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 177.86 | 262.883 | 353.708 | 192.292 | 171.394 | 195.164 | 138.118 | 43.937 | 57.457 | 643.634 | 764.645 | 826.017 | 1,324.62 | 1,481.724 | 1,535.128 | 1,662.096 | 1,768.409 | 1,484.531 | 1,447.982 | 959.901 | 161.65 | 0 | 2,601.809 | 0 | 0 | 0 | 0 | 2,812.296 | 3,333.989 | 0 | 0 | 0 | 0 | 0 | 2,628.88 | 2,343.88 | 13,330 | 13,330 | 8,130 | 0 | 0 | 1,400 | 4,200 | 4,200 | 4,200 | 4,200 | 7,000 | 7,000 | 5,846 | 0 | 0 | 0 | 0 | 0 | 2,499.99 | 2,499.99 | 7,499.97 | 7,499.97 | 9,999.96 | 12,499.95 | 17,499.93 | 17,499.93 | 20,000 | 20,000 | 20,000 | 14,623 | 6,266 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 347.796 | 0 | 392.624 | 0 | 437.452 | 0 | 650.896 | 0 | 700.115 | 4,509.489 | 677 | 700.442 | 4,483.902 | 4,036.097 | 770.77 | 810.212 | 833.655 | 4,000.764 | 3,099.807 | 636.938 | 641.038 | 0 | 377.096 | 338.932 | 0 | 0 | 38.119 | 39.99 | 41.925 | 0 | 45.795 | 47.73 | 0 | 0 | 53.535 | 55.47 | 57.405 | 1,830.917 | 61.334 | 0 | 0 | 820.18 | 0 | 0 | 0 | 413.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.987 | 76.908 | 1,114.623 | 923.755 | 0 | 0 | 913.574 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,385.296 | 1,167.803 | 1,315.693 | 3,026.58 | 3,697.478 | 4,072.721 | 4,152.464 | 3,885.994 | 3,812.184 | 4,555.629 | 5,329.957 | 5,415.59 | 5,657.068 | 6,521.924 | 6,480.408 | 6,497.72 | 6,558.802 | 6,744.258 | 6,734.642 | 7,012.439 | 6,967.867 | 7,306.039 | 7,361.779 | 7,602.969 | 7,560.056 | 7,425.078 | 7,255.467 | 7,518.295 | 7,260.697 | 7,154.571 | 7,066.968 | 7,004.895 | 6,719.252 | 5,261.362 | 5,329.607 | 6,157.337 | 5,648.246 | 5,847.623 | 5,838.327 | 5,320.064 | 5,434.044 | 5,530.058 | 5,462.531 | 5,865.595 | 5,849.724 | 5,937.627 | 5,795.814 | 5,624.48 | 5,631.965 | 5,797.598 | 5,861.281 | 6,368.478 | 6,613.28 | 6,518.819 | 4,132.331 | 4,694.71 | 5,261.279 | 5,753.8 | 145.2 | 72.606 | 21.117 | 60.009 | 32.338 | 80.405 | 86.528 | 96.92 | 65.877 | 72.33 | 68.426 | 622.576 |
Overige niet-vlottende verplichtingen
| 1,199.964 | 1,265.719 | 741.085 | 2,063.335 | 2,150.334 | 1,920.066 | 1,931.71 | 4,802.376 | 5,069.154 | 4,507.879 | 0 | 3,963.627 | 3,599.906 | 0 | 0 | 3,620.37 | 3,288.98 | 3,419.842 | 0 | -0.001 | 2,233.85 | 2,210.415 | 3,004.183 | 0.001 | 2,308.766 | 3,006.278 | 2,688.896 | 3,111.006 | 0.001 | 0.001 | 3,114.651 | 3,502.134 | 3,256.901 | 3,062.075 | 2,779.61 | 0.001 | 0.001 | 2,031.777 | -0 | 1,026.452 | 855.232 | 997.225 | 0 | 1,117.084 | 976.084 | 606.369 | -0 | 545.994 | 487.8 | 293.802 | 188.631 | 646.762 | 523.802 | 322.61 | 93.1 | 595.007 | 405.007 | -0.001 | -0.001 | -0.001 | -0.001 | 695.222 | 606.967 | 0.001 | 737.207 | 582.025 | 422.12 | 702.651 | 534.416 | 446.194 |
Totaal niet-vlottende verplichtingen
| 2,585.26 | 2,959.178 | 2,319.662 | 5,836.247 | 6,040.104 | 6,601.632 | 6,279.338 | 9,477.385 | 8,925.275 | 9,821.081 | 10,483.08 | 10,820.862 | 10,783.433 | 12,330.446 | 11,998.229 | 12,423.988 | 12,320.091 | 12,766.163 | 12,219.937 | 11,560.228 | 10,798.556 | 10,319.142 | 10,365.962 | 10,581.875 | 10,207.754 | 10,431.356 | 9,944.362 | 10,667.42 | 10,112.984 | 10,530.486 | 10,181.619 | 10,552.824 | 10,023.883 | 8,323.437 | 8,109.218 | 8,839.753 | 8,047.597 | 21,266.805 | 20,999.244 | 14,537.85 | 6,289.276 | 6,527.283 | 7,682.711 | 11,182.679 | 11,025.808 | 10,743.996 | 10,409.558 | 13,170.474 | 13,119.765 | 11,937.4 | 6,049.912 | 7,015.24 | 7,137.082 | 6,841.429 | 4,225.431 | 7,789.707 | 8,166.276 | 13,448.756 | 7,722.077 | 11,187.188 | 13,444.821 | 18,255.161 | 18,139.235 | 20,993.98 | 20,823.735 | 20,678.945 | 15,110.997 | 7,040.981 | 602.842 | 1,068.77 |
Totaal passiva
| 86,310.525 | 88,951.28 | 80,638.889 | 75,489.706 | 69,078.089 | 78,362.369 | 74,168.153 | 77,971.318 | 85,427.508 | 93,916.802 | 88,296.552 | 86,222.797 | 80,609.808 | 65,856.567 | 63,603.656 | 64,597.578 | 66,120.279 | 79,551.483 | 78,322.382 | 79,378.052 | 73,885.515 | 84,443.311 | 81,834.672 | 86,521.12 | 82,593.506 | 89,559.543 | 85,528.586 | 89,255.961 | 89,095.232 | 90,907.715 | 90,866.908 | 90,701.059 | 94,097.28 | 100,167.933 | 102,629.659 | 104,249.061 | 101,103.425 | 91,338.934 | 80,575.082 | 70,573.28 | 63,867.976 | 69,033.2 | 55,843.893 | 62,168.212 | 58,545.1 | 54,556.834 | 60,107.62 | 63,002.821 | 54,507.407 | 52,806.56 | 39,599.286 | 38,424.28 | 33,845.182 | 37,579.911 | 25,053.237 | 33,201.936 | 33,011.857 | 38,934.224 | 32,291.773 | 36,797.322 | 35,420.151 | 35,737.117 | 33,213.651 | 48,128.349 | 50,576.263 | 51,783.253 | 37,022.55 | 28,958.453 | 18,656.741 | 16,952.496 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 2.669 | 3.043 | 0 | 25.198 | 4.466 | 2.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Ingehouden winsten
| 91,462.753 | 88,504.928 | 17,742.69 | 90,291.104 | 90,487.169 | 90,136.669 | 92,166.334 | 101,089.913 | 99,637.415 | 95,106.095 | 93,077.216 | 88,867.369 | 85,520.417 | 82,660.62 | 82,918.276 | 81,100.414 | 80,016.357 | 72,603.479 | 72,905.146 | 71,361.96 | 70,040.246 | 71,085.92 | 71,966.694 | 75,016.153 | 75,583.882 | 75,281.781 | 76,771.374 | 76,092.611 | 81,191.867 | 81,071.798 | 82,334.133 | 81,714.722 | 81,761.389 | 80,970.758 | 82,892.713 | 83,332.853 | 83,604.62 | 81,690.211 | 82,418.935 | 80,636.264 | 77,826.129 | 74,583.153 | 73,248.508 | 69,301.611 | 67,309.901 | 65,365.141 | 65,720.515 | 63,000.045 | 60,137.144 | 57,452.773 | 57,072.988 | 53,747.363 | 52,779.324 | 50,081.951 | 20,963.504 | 19,853.027 | 19,640.704 | 17,594.169 | 18,648.424 | 15,431.37 | 14,083.392 | 12,433.929 | 12,977.516 | 14,517.419 | 13,425.269 | 12,862.494 | 13,891.213 | 12,712.765 | 11,202.001 | 9,679.195 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 72,300 | 0 | -2.669 | -3.043 | 72,148.712 | -25.198 | -4.466 | -2.993 | 71,647.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,326.135 | 18,326.135 | 18,326.135 | 18,326.135 | 18,323.466 | 18,323.092 | -53,837.864 | 18,300.937 | 18,314.494 | 18,314.868 | -53,332.139 | 18,317.86 | 18,317.86 | 18,317.861 | 18,317.861 | 17,975.034 | 18,148.077 | 23,914.898 | 23,588.708 | 25,592.656 | 25,592.656 | 25,592.656 | 25,272.656 | 21,117.656 | 21,117.656 | 21,586.128 | 22,970.284 | 23,034.756 | 23,022.198 | 22,928.34 | 23,167.637 | 23,160.954 | 23,101.555 | 22,927.499 | 23,044.337 | 23,006.194 | 22,988.017 | 23,748.931 | 23,402.557 | 22,998.798 | 22,793.698 | 22,905.671 | 22,965.607 | 23,125.005 | 23,071.616 | 23,250.246 | 22,838.921 | 23,095.331 | 23,280.733 | 23,428.841 | 23,179.146 | 22,959.963 | 22,987.306 | 22,970.284 | 42,365.579 | 42,365.579 | 42,365.579 | 42,365.579 | 22,970.284 | 22,970.284 | 22,970.284 | 22,970.284 | 22,970.284 | 22,970.284 | 22,970.284 | 22,970.284 | 22,970.284 | 22,970.284 | 22,970.284 | 22,970.284 |
Totaal eigen vermogen van aandeelhouders
| 121,788.888 | 118,831.064 | 120,368.825 | 120,617.239 | 120,810.635 | 120,459.761 | 122,477.182 | 131,390.85 | 129,951.91 | 125,420.963 | 123,392.699 | 119,185.229 | 115,838.277 | 112,978.481 | 113,236.137 | 111,075.448 | 110,164.434 | 108,518.377 | 108,493.854 | 106,954.616 | 105,632.902 | 106,678.576 | 107,239.35 | 106,133.809 | 106,701.538 | 106,867.909 | 109,741.658 | 109,127.367 | 114,214.065 | 114,000.138 | 115,501.77 | 114,875.676 | 114,862.944 | 113,898.257 | 115,937.049 | 116,339.047 | 116,592.637 | 115,439.142 | 115,821.492 | 113,635.062 | 110,619.827 | 107,488.824 | 106,214.115 | 102,426.616 | 100,381.517 | 98,615.387 | 98,559.436 | 96,095.376 | 93,417.877 | 90,881.614 | 90,252.134 | 86,707.326 | 85,766.63 | 83,052.235 | 73,329.083 | 72,218.606 | 72,006.283 | 69,959.748 | 51,618.708 | 48,401.654 | 47,053.676 | 45,404.213 | 45,947.8 | 47,487.703 | 46,395.553 | 45,832.778 | 46,861.497 | 45,683.049 | 44,172.285 | 42,649.479 |
Totaal eigen vermogen
| 121,788.888 | 118,831.064 | 120,368.825 | 120,617.239 | 120,810.635 | 120,459.761 | 122,477.182 | 131,390.85 | 129,951.91 | 125,420.963 | 123,392.699 | 119,185.229 | 115,838.277 | 112,978.481 | 113,236.137 | 111,075.448 | 110,164.434 | 108,518.377 | 108,493.854 | 106,954.616 | 105,632.902 | 106,678.576 | 107,239.35 | 106,133.809 | 106,701.538 | 106,867.909 | 109,741.658 | 109,127.367 | 114,214.065 | 114,000.138 | 115,501.77 | 114,875.676 | 114,862.944 | 113,898.257 | 115,937.049 | 116,339.047 | 116,592.637 | 115,439.142 | 115,821.492 | 113,635.062 | 110,619.827 | 107,488.824 | 106,214.115 | 102,426.616 | 100,381.517 | 98,615.387 | 98,559.436 | 96,095.376 | 93,417.877 | 90,881.614 | 90,252.134 | 86,707.326 | 85,766.63 | 83,052.235 | 73,329.083 | 72,218.606 | 72,006.283 | 69,959.748 | 51,618.708 | 48,401.654 | 47,053.676 | 45,404.213 | 45,947.8 | 47,487.703 | 46,395.553 | 45,832.778 | 46,861.497 | 45,683.049 | 44,172.285 | 42,649.479 |
Totaal passiva en aandeelhoudersvermogen
| 208,424.795 | 208,130.14 | 201,377.924 | 196,106.945 | 189,888.724 | 198,822.13 | 196,645.335 | 209,362.168 | 215,379.418 | 219,337.765 | 211,689.251 | 205,408.027 | 196,448.085 | 178,835.048 | 176,839.793 | 175,673.025 | 176,284.713 | 188,069.86 | 186,816.236 | 186,332.667 | 179,518.417 | 191,121.887 | 189,074.022 | 192,654.929 | 189,295.044 | 196,427.452 | 195,270.243 | 198,383.328 | 203,309.297 | 204,907.853 | 206,368.678 | 205,576.735 | 208,960.223 | 214,066.19 | 218,566.708 | 220,588.108 | 217,696.062 | 206,778.076 | 196,396.574 | 184,208.342 | 174,487.803 | 176,522.024 | 162,058.008 | 164,594.828 | 158,926.617 | 153,172.221 | 158,667.057 | 159,098.197 | 147,925.284 | 143,688.174 | 129,851.42 | 125,131.606 | 119,611.812 | 120,632.146 | 98,382.32 | 105,420.542 | 105,018.141 | 108,893.972 | 83,910.48 | 85,198.976 | 82,473.826 | 81,141.33 | 79,161.451 | 95,616.052 | 96,971.816 | 97,616.031 | 83,884.047 | 74,641.502 | 62,829.026 | 59,601.975 |