Dongyang Express Corp.
KRX:084670.KS
8320 (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 | 2011 Q1 | 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
| 6,993.193 | 4,285.127 | 9,068.885 | 9,244.378 | 8,465.268 | 5,829.965 | 10,568.162 | 12,313.458 | 9,690.975 | 4,500.131 | 10,962.36 | 4,803.825 | 6,551.684 | 1,832.976 | 945.672 | 1,823.454 | 5,443.42 | 2,828.42 | 19,315.63 | 7,808.825 | 5,834.17 | 8,929.409 | 7,953.614 | 8,035.548 | 18,775.178 | 18,835.219 | 8,692.439 | 11,562.245 | 13,811.813 | 3,285.577 | 16,676.414 | 13,866.962 | 8,595.863 | 21,863.094 | 19,063.316 | 14,910.052 | 8,737.831 | 9,467.243 | 14,898.736 | 13,605.23 | 9,177.706 | 7,551.325 | 7,228.105 | 35,898.096 | 11,998.365 | 19,180.475 | 18,395.885 | 10,013.764 | 431.266 | 4,067.119 | 13,346.949 | 23,993.633 | 12,779.672 | 11,730.465 | 10,536.27 | 8,014.046 | 6,418.57 | 1,113.033 | 2,239.613 | 7,726.237 | 5,234.013 | 4,433.976 | 1,124.982 | 8,638.052 | 8,237.051 | 6,483.423 |
Kortetermijnbeleggingen
| 1,498.549 | 1,498.549 | 1,498.549 | 1,779.977 | 1,986.415 | 2,096.415 | 2,244.366 | 2,571.866 | 2,325.43 | 2,215.429 | 2,747.381 | 2,778.606 | 3,649.447 | 2,773.374 | 4,157.617 | 4,264.132 | 3,809.848 | 7,055.076 | 2,975.716 | 3,654.654 | 4,647.514 | 2,511.499 | 3,220.88 | 6,207.629 | 4,165.295 | 135.675 | 11,077.533 | 14,156.03 | 11,046.227 | 6,839.944 | 8,468.696 | 5,874.896 | 7,305.986 | 5,923.675 | 6,730.375 | 6,283.675 | 6,983.675 | 7,443.676 | 6,953.675 | 7,908 | 7,438 | 7,778 | 7,318 | 5,368 | 5,018 | 5,218 | 3,750 | 32,332.779 | 32,264.779 | 32,264.779 | 32,261.779 | 229.4 | 188.57 | 157.4 | 139.425 | 128.875 | 88.725 | 1,062.62 | 32.8 | 19.8 | 19.8 | 19.8 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8,491.742 | 5,783.676 | 10,567.434 | 11,024.355 | 10,451.683 | 7,926.38 | 12,812.528 | 14,885.324 | 12,016.405 | 6,715.56 | 13,709.741 | 7,582.431 | 10,201.131 | 4,606.35 | 5,103.289 | 6,087.586 | 9,253.268 | 9,883.496 | 22,291.346 | 11,463.479 | 10,481.684 | 11,440.908 | 11,174.494 | 14,243.177 | 22,940.473 | 18,970.894 | 19,769.972 | 25,718.275 | 24,858.04 | 10,125.521 | 25,145.11 | 19,741.858 | 15,901.849 | 27,786.769 | 25,793.691 | 21,193.727 | 15,721.506 | 16,910.919 | 21,852.411 | 21,513.23 | 16,615.706 | 15,329.325 | 14,546.105 | 41,266.096 | 17,016.365 | 24,398.475 | 22,145.885 | 42,346.543 | 32,696.045 | 36,331.898 | 45,608.728 | 24,223.033 | 12,968.242 | 11,887.865 | 10,675.695 | 8,142.921 | 6,507.295 | 2,175.653 | 2,272.413 | 7,746.037 | 5,253.813 | 4,453.776 | 1,124.982 | 8,638.052 | 8,237.051 | 6,483.423 |
Nettovorderingen
| 2,895.85 | 3,470.671 | 3,693.94 | 5,396.428 | 2,714.637 | 3,221.927 | 3,391.917 | 3,040.664 | 3,029.403 | 3,080.681 | 2,895.803 | 2,893.979 | 3,489.348 | 4,642.579 | 3,233.027 | 4,398.541 | 3,331.158 | 3,220.612 | 5,275.087 | 21,751.108 | 21,133.366 | 21,393.742 | 23,152.823 | 0 | 20,719.804 | 0 | 10,765.702 | 9,719.211 | 0 | 0 | 9,845.314 | 10,499.183 | 0 | 7,304.961 | 8,356.996 | 0 | 0 | 0 | 5,333.483 | 0 | 5,425.904 | 4,058.731 | 5,775.733 | 3,488.167 | 4,477.088 | 4,042.722 | 3,927.531 | 9,869.967 | 7,972.513 | 0 | 3,934.923 | 3,113.25 | 2,004.138 | 0 | 1,709.554 | 2,070.392 | 0 | 0 | 2,967.363 | 0 | 4,419.623 | 0 | 4,016.164 | 0 | 3,019.923 | 2,006.482 |
Voorraad
| 1,365.246 | 1,270.141 | 1,326.813 | 1,192.153 | 1,298.889 | 1,329.865 | 1,169 | 1,239.634 | 1,188.338 | 1,311.022 | 1,074.042 | 1,028.031 | 1,034.156 | 1,085.685 | 919.639 | 811.908 | 800.536 | 841.004 | 710.861 | 1,506.228 | 1,484.666 | 1,405.861 | 1,283.502 | 1,441.576 | 1,441.109 | 1,532.757 | 2,109.027 | 2,040.286 | 8,976.415 | 9,516.169 | 9,883.904 | 17,997.654 | 20,292.903 | 15,758.825 | 10,470.986 | 8,609.602 | 1,342.808 | 1,385.825 | 1,352.78 | 1,621.503 | 1,420.325 | 1,475.251 | 447.175 | 468.965 | 464.382 | 478.703 | 481.57 | 508.156 | 466.985 | 420.425 | 389.332 | 457.027 | 429.65 | 423.208 | 484.733 | 462.777 | 562.031 | 475.861 | 400.204 | 510.944 | 420.23 | 395.726 | 438.395 | 496.825 | 430.943 | 446.134 |
Overige vlottende activa
| 2,036.365 | 1,711.986 | 1,917.863 | 171.461 | 153.616 | 233.615 | 233.616 | 0.001 | -0 | 0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0 | -0.001 | 0.001 | 0 | 0.001 | 0.001 | 24,643.625 | 0.001 | 8,366.012 | -0 | 0.001 | 8,802.295 | 9,277.677 | -0 | 0.001 | 7,482.135 | 0.001 | 0 | 10,112.861 | 9,795.999 | 6,447.64 | 0.001 | 5,950.233 | -0.001 | 2,105.12 | -0 | 1,306.369 | 1,124.901 | 323.44 | 0.001 | 0.001 | -0.002 | 5,442.735 | 131.502 | 0.001 | 0.001 | 2,718.963 | -0.001 | 0.001 | 2,197.318 | 5,225.105 | 0.001 | 4,313.234 | 0.001 | 5,252.427 | -0.001 | 5,405.081 | 0.001 | 0.002 |
Totaal vlottende activa
| 14,789.203 | 12,236.474 | 17,506.049 | 17,784.398 | 14,618.824 | 12,711.788 | 17,607.061 | 19,165.623 | 16,234.146 | 11,107.263 | 17,679.587 | 11,504.442 | 14,724.636 | 10,334.613 | 9,255.955 | 11,298.036 | 13,384.962 | 13,945.111 | 28,277.293 | 34,720.817 | 33,099.717 | 34,240.512 | 35,610.82 | 40,328.378 | 45,101.387 | 28,869.663 | 32,644.701 | 37,477.773 | 42,636.75 | 28,919.367 | 44,874.328 | 48,238.696 | 43,676.887 | 50,850.556 | 44,621.673 | 39,916.19 | 26,860.313 | 24,744.384 | 28,538.675 | 29,084.966 | 23,461.934 | 22,968.427 | 20,769.013 | 46,529.597 | 23,082.736 | 29,243.34 | 26,554.987 | 52,724.667 | 41,135.541 | 42,195.058 | 50,064.485 | 27,793.311 | 15,402.031 | 15,030.036 | 12,869.981 | 10,676.091 | 9,266.644 | 7,876.619 | 5,639.981 | 12,570.215 | 10,093.667 | 10,101.929 | 5,579.54 | 14,539.958 | 11,687.918 | 8,936.041 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 62,836.975 | 62,851.075 | 61,482.35 | 62,357.081 | 57,005.86 | 57,060.056 | 58,250.485 | 57,601.248 | 58,660.676 | 59,341.303 | 59,878.06 | 60,644.3 | 61,651.024 | 63,131.957 | 64,571.687 | 65,880.133 | 64,371.644 | 60,938.664 | 62,290.273 | 62,603.457 | 60,396.945 | 61,403.912 | 57,998.08 | 61,235.827 | 60,504.424 | 61,732.942 | 63,419.656 | 65,172.688 | 66,937.393 | 65,737.358 | 67,547.579 | 79,768.343 | 81,135.996 | 80,504.607 | 78,239.871 | 75,519.094 | 75,304.859 | 75,494.26 | 74,105.246 | 72,883.346 | 69,042.166 | 69,483.768 | 70,506.864 | 69,041.399 | 67,808.625 | 65,805.39 | 63,941.552 | 63,396.771 | 63,887.234 | 60,809.994 | 61,232.531 | 60,619.707 | 57,426.212 | 55,377.292 | 55,177.198 | 56,272.636 | 54,654.168 | 51,641.397 | 55,715.31 | 55,400.598 | 56,566.811 | 57,619.378 | 56,704.324 | 57,953.626 | 59,222.081 | 60,630.827 |
Goodwill
| 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 4,034.606 | 4,034.606 | 4,034.606 | 4,034.606 | 13,156.274 | 13,156.274 | 13,156.274 | 13,156.274 | 11,956.274 | 11,956.274 | 11,956.274 | 11,956.274 | 12,084.259 | 12,084.259 | 12,084.259 | 12,084.259 | 12,084.259 | 12,084.259 | 12,084.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 11,984.259 | 7,263.755 | 7,263.755 | 6,985.77 | 6,985.77 | 6,985.77 | 6,985.77 | 2,794.308 | 4,191.462 | 5,588.616 | 6,985.77 | 8,382.924 | 9,780.078 | 11,177.232 | 12,574.386 | 13,971.541 | 15,368.695 | 16,765.849 | 18,163.003 | 19,560.157 | 20,957.311 | 22,354.465 |
Immateriële activa
| 259.255 | 259.255 | 259.255 | 40.93 | 40.93 | 40.93 | 40.93 | 4,034.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 741.18 | 676.18 | 665.68 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | 24.933 | 49.865 | 74.798 | 99.73 | 124.663 | 149.595 | 308.545 | 342.827 | 377.109 | 411.391 | 445.674 | 479.956 | 324.122 | 349.055 | 373.987 |
Goodwill en immateriële activa
| 40.93 | 40.93 | 300.185 | 40.93 | 40.93 | 40.93 | 40.93 | 4,034.606 | 4,034.606 | 4,034.606 | 4,034.606 | 13,156.274 | 13,156.274 | 13,156.274 | 13,156.274 | 11,956.274 | 11,956.274 | 11,956.274 | 11,956.274 | 12,084.259 | 12,084.259 | 12,084.259 | 12,084.259 | 12,084.259 | 12,084.259 | 12,726.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,626.939 | 12,725.439 | 12,660.439 | 7,929.435 | 7,906.435 | 7,628.45 | 7,628.45 | 7,628.45 | 7,628.45 | 2,819.241 | 4,241.327 | 5,663.414 | 7,085.5 | 8,507.587 | 9,929.673 | 11,485.777 | 12,917.213 | 14,348.65 | 15,780.086 | 17,211.523 | 18,642.959 | 19,884.279 | 21,306.366 | 22,728.452 |
Langetermijnbeleggingen
| 79,716.326 | 79,649.983 | 79,583.641 | 1,518.718 | 909.761 | 563.489 | 417.986 | -498.577 | -67.959 | -45.973 | -739.091 | -945.449 | -2,088.174 | -1,397.356 | -2,581.564 | -2,919.257 | -1,805.162 | -3,233.298 | 609.254 | 760.232 | -340.685 | 1,716.972 | 985.47 | -1,599.468 | 423.106 | 4,339.463 | -6,737.61 | -10,972.09 | -170.56 | 13,854.898 | 3,703.273 | 5,848.224 | 3,929.234 | 6,323.688 | 6,657.266 | 13,750.396 | 18,415 | 10,957.886 | 11,439.5 | 10,795.175 | 11,225.175 | 11,074.995 | 12,968.477 | 14,780.783 | 15,085.851 | 11,621.711 | 15,949.024 | -12,385.064 | 15,650.292 | 15,710.641 | 14,969.508 | 47,427.728 | 27,562.011 | 28,754.979 | 29,759.311 | 29,632.756 | 30,085.104 | 25,071.298 | 24,777.734 | 6,913.134 | 12,493.946 | 12,687.157 | 0 | 0 | 0 | 10,245.639 |
Belastingvorderingen
| 8,865.035 | 8,512.529 | 8,396.379 | 8,431.152 | 8,407.49 | 8,378.807 | 8,435.474 | 8,891.085 | 8,408.106 | 7,754.163 | 6,471.449 | 4,081.805 | 2,915.614 | 1,649.667 | 312.879 | 0 | 84,656.383 | 0 | 83,694.147 | 89,582.955 | 90,616.162 | 87,426.784 | 89,270.221 | 0 | 90,366.953 | 0 | 109,724.605 | 114,694.694 | 0 | 0 | 109,174.318 | 97,293.865 | 98,758.194 | 97,400.917 | 98,232.651 | 0 | 97,039.045 | 97,905.755 | 97,384.777 | 99,286.035 | 98,737.709 | 98,259.089 | 97,885.078 | 0 | 95,840.726 | 0 | 94,783.735 | 0 | 0 | 115,292.375 | 37,105.76 | 1,540.548 | 1,486.326 | 1,352.369 | 1,138.932 | 1,066.931 | 980.405 | 1,495.982 | 1,779.856 | 1,224.681 | 0 | 0 | 0 | 0 | 0 | 273.467 |
Overige niet-vlottende activa
| 1,525.951 | 1,869.642 | 1,125.312 | 80,090.433 | 80,703.726 | 81,164.061 | 80,746.439 | 81,137.811 | 80,955.248 | 80,909.119 | 81,504.944 | 81,600.041 | 82,534.754 | 81,722.554 | 83,170.669 | 85,039.631 | 0 | 87,702.471 | 0 | 0 | 0.001 | 1,093.71 | 0.001 | 92,385.943 | 0.001 | 99,441.408 | 0 | -0.001 | 111,621.957 | 107,507.521 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 96,376.385 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | -0 | 96,021.065 | -0.001 | 99,215.738 | -0.003 | 115,717.98 | 115,685.427 | 0.001 | 0.002 | 3,057.789 | 3,016.96 | 2,556.706 | 1,886.746 | 1,766.406 | 1,651.256 | 2,606.2 | 1,524.379 | 1,511.379 | 1,493.38 | 1,453.6 | 16,347.655 | 19,011.245 | 17,608.252 | 881.238 |
Totaal niet-vlottende activa
| 152,985.216 | 152,924.158 | 150,887.866 | 152,438.314 | 147,067.767 | 147,207.342 | 147,891.313 | 151,166.173 | 151,990.676 | 151,993.218 | 151,149.967 | 158,536.971 | 158,169.492 | 158,263.097 | 158,629.945 | 159,956.781 | 159,179.14 | 157,364.111 | 158,549.947 | 165,030.903 | 162,756.682 | 163,725.637 | 160,338.031 | 164,106.561 | 163,378.743 | 178,240.752 | 179,033.59 | 181,522.23 | 191,015.729 | 199,726.716 | 193,052.109 | 195,537.372 | 196,450.364 | 196,856.152 | 195,756.728 | 198,272.814 | 203,385.844 | 196,984.841 | 195,556.463 | 195,591.497 | 191,631.991 | 191,444.792 | 193,987.357 | 192,568.686 | 191,395.64 | 184,572.274 | 182,580.743 | 174,358.137 | 202,851.403 | 199,441.461 | 120,936.251 | 115,465.013 | 93,732.836 | 93,704.76 | 95,047.687 | 97,246.316 | 97,300.606 | 92,300.654 | 96,714.492 | 79,398.442 | 86,334.223 | 88,971.658 | 91,694.938 | 96,849.15 | 98,136.699 | 94,759.623 |
Totaal activa
| 167,774.42 | 165,160.632 | 168,393.916 | 170,222.711 | 161,686.591 | 159,919.129 | 165,498.374 | 170,331.797 | 168,224.822 | 163,100.481 | 168,829.554 | 170,041.413 | 172,894.128 | 168,597.71 | 167,885.9 | 171,254.816 | 172,564.102 | 171,309.222 | 186,827.24 | 199,751.719 | 195,856.399 | 197,966.149 | 195,948.851 | 204,434.939 | 208,480.129 | 207,110.416 | 211,678.292 | 219,000.003 | 233,652.479 | 228,646.083 | 237,926.437 | 243,776.067 | 240,127.25 | 247,706.708 | 240,378.4 | 238,189.004 | 230,246.157 | 221,729.225 | 224,095.138 | 224,676.463 | 215,093.925 | 214,413.219 | 214,756.37 | 239,098.283 | 214,478.376 | 213,815.614 | 209,135.73 | 227,082.805 | 243,986.944 | 241,636.519 | 171,000.736 | 143,258.324 | 109,134.867 | 108,734.796 | 107,917.669 | 107,922.407 | 106,567.25 | 100,177.273 | 102,354.473 | 91,968.657 | 96,427.89 | 99,073.587 | 97,274.478 | 111,389.108 | 109,824.617 | 103,695.664 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 786.982 | 675.947 | 398.507 | 356.436 | 401.833 | 491 | 397.771 | 364.023 | 317.308 | 350.315 | 417.405 | 305.64 | 377.884 | 401.511 | 391.394 | 0 | 399.749 | 444.756 | 442.717 | 415.029 | 403.714 | 349.201 | 369.372 | 396.534 | 501.838 | 433.391 | 548.796 | 540.481 | 397.153 | 444.514 | 443.372 | 409.287 | 426.297 | 502.347 | 363.73 | 504.649 | 447.021 | 605.742 | 744.885 | 580.175 | 885.976 | 554.176 | 422.781 | 455.395 | 446.215 | 566.719 | 615.733 | 340.296 | 312.625 | 352.762 | 5,453.856 | 400.618 | 378.079 | 422.749 | 736.231 | 436.715 | 487.351 | 418.748 | 485.803 | 630.99 | 583.149 | 532.811 | 732.388 | 654.701 | 503.345 | 523.298 |
Kortlopende schulden
| 51,901.935 | 63,002.46 | 59,760.708 | 63,787.717 | 60,798.506 | 55,798.674 | 60,203.241 | 56,317.887 | 53,387.983 | 50,591.916 | 45,139.286 | 40,095.168 | 40,102.906 | 32,103.65 | 24,104.503 | 19,872.057 | 19,704.31 | 9,464.258 | 7,628.961 | 37,829.456 | 37,376.021 | 37,367.444 | 40,179.88 | 40,780.84 | 44,851.32 | 44,851.321 | 49,851.32 | 36,051.56 | 40,665.64 | 39,276.64 | 47,219.52 | 47,219.52 | 47,039.52 | 47,039.88 | 47,611 | 61,390.404 | 41,411 | 41,411 | 45,307 | 45,674 | 43,554 | 44,460 | 45,011 | 71,559.149 | 71,552.922 | 70,570.844 | 69,980.852 | 70,474 | 68,200 | 73,000 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500 | 0 | 0 | 0 | 0 | 10,000 | 14,300 | 4,300 |
Belastingschulden
| 0 | 900.377 | 1,069.621 | 815.564 | 974.903 | 923.142 | 825.421 | 859.773 | 773.505 | 548.09 | 757.675 | 538.789 | 629.214 | 1,008.584 | 1,462.07 | 0 | 344.979 | 4,668.512 | 8,800.081 | 3,593.113 | 2,987.751 | 1,801.403 | 1,375.377 | 1,275.956 | 1,550.17 | 1,283.376 | 1,349.017 | 1,826.018 | 2,015.16 | 3,281.818 | 4,168.689 | 3,252.511 | 2,907.968 | 4,019.602 | 5,591.928 | 4,014.411 | 2,886.863 | 2,665.914 | 2,438.743 | 2,088.428 | 2,490.637 | 1,168.371 | 2,992.85 | 1,919.967 | 1,747.176 | 4,463.043 | 5,276.716 | 2,766.665 | 1,585.076 | 2,604.974 | 1,498.942 | 2,100.448 | 3,285.144 | 3,889.557 | 4,442.002 | 3,261.505 | 3,686.012 | 4,084.165 | 3,609.579 | 3,026.749 | 2,874.241 | 3,679.027 | 4,317.853 | 4,444.144 | 3,575.721 | 3,889.375 |
Uitgestelde opbrengsten
| 368.656 | 539.607 | 599.761 | 10,945.914 | 10,554.624 | 15.131 | 14.366 | 12.401 | 15.483 | 10.439 | 16,816.394 | 15,739.061 | 15,241.25 | 14,469.247 | 17,228.194 | 0 | 16,618.657 | 17,552.426 | 24,169.469 | 18,535.225 | 18,135.741 | 1,801.403 | 18,938.279 | 19,908.246 | 1,550.17 | 1,283.376 | 11,823.128 | 1,826.018 | 2,015.16 | 3,281.818 | 16,278.04 | 3,252.511 | 2,907.968 | 4,019.602 | 22,370.251 | 20,265.584 | 12,737.99 | 2,665.914 | 12,550.617 | 2,088.428 | 11,395.492 | 11,517.6 | 14,512.342 | 11,924.522 | 10,434.14 | 13,685.72 | 11,956.802 | 7,955.79 | 9,832.09 | 2,604.974 | 0 | 2,100.448 | 0 | 0 | 0 | 0 | 0 | 0 | 8,181.273 | 0 | 0 | 0 | 0 | 4,444.144 | 9,103.92 | 3,889.375 |
Overige kortlopende verplichtingen
| 16,159.734 | 15,269.131 | 17,026.174 | 0.001 | -0 | 10,151.44 | 16,964.684 | 16,761.087 | 15,946.788 | 14,642.316 | 0.002 | 0.002 | 0.001 | -0.001 | -0 | 19,542.512 | 0.001 | 0 | 0 | -0 | 0 | 18,407.52 | 0 | 234.12 | 17,228.948 | 10,206.543 | 0.002 | 9,803.205 | 13,115.409 | 9,655.22 | 0 | 17,515.548 | 18,564.231 | 24,762.108 | -0.001 | -0.002 | -0.001 | 11,349.641 | -0 | 11,435.821 | 0.001 | 2,323.626 | -0.001 | 1,977.492 | 1,856.72 | 1,873.652 | -0 | 2,959.999 | 2.201 | 5,001.114 | 7,659.977 | 9,004.818 | 10,121.324 | 11,990.527 | 9,378.915 | 11,576.168 | 12,693.502 | 12,299.979 | -0.001 | 6,858.356 | 9,144.401 | 13,365.342 | 8,835.161 | 5,893.94 | -0.001 | 7,456.486 |
Totaal kortlopende verplichtingen
| 69,217.307 | 79,487.145 | 77,785.15 | 75,090.068 | 71,754.962 | 66,456.245 | 77,580.062 | 73,455.398 | 69,667.562 | 65,594.986 | 62,373.087 | 56,139.871 | 55,722.041 | 46,974.407 | 41,724.09 | 39,414.569 | 36,722.717 | 27,461.44 | 32,241.147 | 56,779.709 | 55,915.477 | 57,925.568 | 59,487.531 | 61,319.74 | 64,132.276 | 56,774.631 | 62,223.246 | 48,221.264 | 56,193.362 | 52,658.192 | 63,940.932 | 68,396.866 | 68,938.016 | 76,323.937 | 70,344.981 | 82,160.635 | 54,596.01 | 56,032.297 | 58,602.502 | 59,778.424 | 55,835.469 | 58,855.402 | 59,946.122 | 85,916.558 | 84,289.997 | 86,696.935 | 82,553.387 | 81,730.085 | 78,346.916 | 80,958.85 | 13,113.833 | 41,505.884 | 10,499.403 | 12,413.276 | 10,115.146 | 12,012.883 | 13,180.853 | 12,718.727 | 17,167.075 | 7,489.346 | 9,727.55 | 13,898.153 | 9,567.549 | 20,992.785 | 23,907.264 | 16,169.159 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 28,157.159 | 14,311.639 | 18,230.825 | 14,486.48 | 9,538.328 | 10,469.576 | 10,127.366 | 11,021.631 | 11,837.348 | 8,928.333 | 14,670.14 | 10,232.078 | 11,001.115 | 11,777.673 | 12,553.065 | 11,044.407 | 9,811.002 | 8,091.081 | 8,572.611 | 9,598.6 | 7,696.628 | 8,267.199 | 5,609.51 | 5,953.52 | 4,273.33 | 4,536.16 | 4,798.99 | 23,861.82 | 21,714.15 | 21,880.56 | 21,694.73 | 21,846.86 | 21,263.99 | 21,371.12 | 18,800 | 15,366.1 | 19,973.612 | 19,967.955 | 19,962.431 | 19,956.855 | 19,951.352 | 19,945.977 | 19,940.725 | 19,935.428 | 0 | 0 | 7,886.154 | 27,959.332 | 47,947.786 | 47,942.609 | 47,932.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
Uitgestelde opbrengsten niet-vlottend
| 87.358 | 117.56 | 149.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,821.824 | 5,843.349 | 10,895.908 | 0 | 12,658.588 | 11,652.238 | 0 | 0 | 0 | 14,305.952 | 0 | 15,570.337 | 17,159.568 | 22,889.46 | 23,516.913 | 6.199 | 135.629 | 263.065 | 387.184 | 509.412 | 631.09 | 750.894 | 867.581 | 1,000.818 | 1,144.603 | 1,289.474 | 14,405.894 | 1,424.907 | 10,876.55 | 0 | 0 | 1,424.567 | 778.169 | 845.936 | 878.662 | 4,744.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,344.275 |
Uitgestelde belastingverplichtingen niet-vlottend
| 140.223 | 152.145 | 191.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058.284 | 2,061.732 | 3,038.249 | 4,232.327 | 5,791.708 | 5,808.333 | 5,825.232 | 5,840.99 | 5,651.445 | 5,735.725 | 5,817.843 | 5,846.161 | 5,874.933 | 5,986.005 | 4,508.114 | 4,369.406 | 3,464.602 | 4,749.189 | 4,957.822 | 5,032.029 | 5,999.363 | 7,167.836 | 6,964.044 | 6,739.143 | 6,461.434 | 5,802.328 | 5,407.153 | 4,953.638 | 5,212.023 | 5,233.658 | 5,437.235 | 5,407.36 | 5,357.259 | 5,483.832 | 5,128.103 | 5,215.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0 | 327.542 | 383.056 | 1,167.735 | 1,987.806 | 1,694.448 | 274.078 |
Overige niet-vlottende verplichtingen
| 3,373.659 | 2,759.123 | 2,972.767 | 8,408.838 | 7,878.147 | 7,890.431 | 2,548.496 | 10,203.427 | 9,278.702 | 8,779.805 | 7,271.837 | 10,464.953 | 8,582.797 | 7,718.045 | 6,561.308 | -0.001 | -0 | 0 | 9,579.668 | -0 | 0.001 | 13,210.511 | 12,329.565 | 14,965.288 | -0.001 | 17,438.922 | 0 | -0.001 | -0.001 | -0.001 | 21,417.3 | 22,534.265 | 15,302.541 | 15,295.367 | 14,276.329 | -0.001 | 14,644.582 | 13,945.6 | 13,979.999 | 16,036.243 | 15,214.28 | 1,425.72 | 13,469.623 | 1,293.353 | 11,588.541 | 10,886.295 | 0.001 | 5,536.441 | 5,891.895 | 5,263.112 | 944.151 | 6,791.108 | 6,467.478 | 6,486.25 | 6,129.27 | 7,226.751 | 7,222.234 | 6,404.62 | 5,954.362 | 5,475.818 | 5,430.2 | 5,207.575 | 4,273.763 | 4,556.591 | 4,182.825 | 0.001 |
Totaal niet-vlottende verplichtingen
| 31,758.399 | 17,340.467 | 21,544.721 | 22,895.318 | 17,416.476 | 18,360.007 | 12,675.862 | 21,225.057 | 21,116.05 | 17,708.138 | 21,941.976 | 20,697.031 | 19,583.912 | 19,495.718 | 19,114.373 | 18,924.514 | 17,716.083 | 22,025.238 | 22,384.606 | 28,048.896 | 25,157.2 | 27,302.942 | 23,780.065 | 26,570.253 | 24,315.006 | 27,792.925 | 26,215.488 | 46,896.32 | 50,589.614 | 49,905.586 | 47,487.636 | 47,981.356 | 41,578.785 | 42,011.493 | 38,617.769 | 21,996.552 | 42,536.924 | 41,745.18 | 41,682.391 | 43,599.135 | 42,257.434 | 41,184.744 | 39,788.893 | 37,317.354 | 16,822.199 | 16,323.53 | 14,718.082 | 39,631.201 | 60,169.449 | 59,212.486 | 58,836.309 | 6,791.108 | 6,467.478 | 6,486.25 | 6,129.27 | 7,226.751 | 7,222.234 | 6,404.62 | 5,954.57 | 5,475.818 | 5,757.742 | 5,590.631 | 5,441.498 | 6,544.397 | 5,877.273 | 14,618.354 |
Totaal passiva
| 100,975.707 | 96,827.612 | 99,329.87 | 97,985.386 | 89,171.438 | 84,816.252 | 90,255.924 | 94,680.455 | 90,783.612 | 83,303.124 | 84,315.064 | 76,836.902 | 75,305.953 | 66,470.125 | 60,838.463 | 58,339.083 | 54,438.8 | 49,486.679 | 54,625.753 | 84,828.605 | 81,072.676 | 85,228.51 | 83,267.596 | 87,889.993 | 88,447.282 | 84,567.556 | 88,438.733 | 95,117.585 | 106,782.976 | 102,563.778 | 111,428.567 | 116,378.221 | 110,516.801 | 118,335.431 | 108,962.75 | 104,157.187 | 97,132.934 | 97,777.477 | 100,284.893 | 103,377.56 | 98,092.903 | 100,040.146 | 99,735.015 | 123,233.912 | 101,112.196 | 103,020.465 | 97,271.469 | 121,361.286 | 138,516.365 | 140,171.336 | 71,950.142 | 48,296.992 | 16,966.881 | 18,899.526 | 16,244.417 | 19,239.634 | 20,403.088 | 19,123.347 | 23,121.644 | 12,965.164 | 15,485.292 | 19,488.785 | 15,009.047 | 27,537.182 | 29,784.537 | 30,787.513 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 10,434.643 | 10,434.643 | 10,434.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 16,959.295 | 13,762.255 | 13,762.255 | 13,762.255 | 13,762.255 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 | 13,260 |
Ingehouden winsten
| 3,170.037 | 4,703.395 | 5,427.406 | 14,318.828 | 14,594.048 | 17,179.509 | 17,316.227 | 17,671.529 | 19,457.861 | 21,813.054 | 26,525.564 | 35,157.693 | 39,335.837 | 43,873.403 | 48,785.768 | 49,013.708 | 54,018.071 | 57,619.89 | 68,530.861 | 50,472.084 | 49,811.353 | 47,062.751 | 46,563.211 | 61,110.186 | 56,764.591 | 56,645.182 | 62,864.95 | 62,484.658 | 66,589.275 | 72,904.622 | 72,585.048 | 71,504.561 | 72,533.844 | 70,061.905 | 71,200.831 | 72,826.929 | 67,618.62 | 59,370.792 | 59,225.431 | 56,712.082 | 52,406.252 | 49,766.057 | 50,437.447 | 51,290.8 | 48,613.083 | 46,000.958 | 47,052.568 | 42,502.275 | 47,491.515 | 43,374.4 | 39,716.494 | 30,588.044 | 27,506.393 | 23,915.369 | 25,228.025 | 22,471.538 | 19,502.451 | 16,144.422 | 15,381.806 | 12,186.652 | 10,068.779 | 8,567.275 | 9,247.051 | 8,976.4 | 6,181.562 | 3,758.824 |
Overige gereserveerde algehele resultaten
| 4,790.367 | 4,790.367 | 4,790.367 | 4,809.367 | 4,809.367 | 4,809.367 | 4,810.367 | 4,859.164 | 4,859.164 | 4,859.164 | 4,859.164 | 4,859.881 | 4,859.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31,105.938 | 31,105.938 | 31,105.938 | 35,801.926 | 35,801.927 | 35,801.927 | 35,801.927 | 35,801.927 | 35,801.927 | 35,801.927 | 35,801.927 | 35,852.857 | 36,056.02 | 40,915.9 | 40,915.9 | 46,553.673 | 46,754.377 | 46,839.693 | 46,298.598 | 47,074.866 | 47,592.339 | 48,291.524 | 48,730.173 | 38,045.305 | 45,874.103 | 51,694.14 | 46,169.254 | 47,187.386 | 46,064.001 | 39,458.721 | 40,187.724 | 42,162.606 | 43,339.319 | 45,565.631 | 46,461.288 | 47,440.261 | 51,726.919 | 51,060.384 | 51,060.383 | 51,060.384 | 51,060.384 | 51,060.383 | 51,025.651 | 51,002.723 | 51,202.995 | 51,159.75 | 51,121.189 | 49,959.244 | 44,719.064 | 44,830.783 | 46,074.1 | 51,113.287 | 51,401.592 | 52,659.901 | 53,185.227 | 52,951.234 | 53,401.712 | 51,649.504 | 50,591.022 | 53,556.841 | 57,613.819 | 57,757.527 | 59,758.38 | 61,615.526 | 60,598.518 | 55,889.327 |
Totaal eigen vermogen van aandeelhouders
| 66,460.28 | 67,993.638 | 68,717.649 | 71,889.416 | 72,164.637 | 74,750.098 | 74,887.815 | 75,291.915 | 77,078.246 | 79,433.44 | 84,145.95 | 92,829.725 | 97,211.033 | 101,748.599 | 106,660.963 | 112,526.675 | 117,731.743 | 121,418.878 | 131,788.754 | 114,506.246 | 114,362.987 | 112,313.57 | 112,252.679 | 116,114.786 | 119,597.989 | 122,101.577 | 122,796.459 | 123,434.299 | 126,415.531 | 125,623.343 | 126,032.772 | 126,927.167 | 129,133.163 | 128,887.536 | 130,922.118 | 133,527.19 | 132,605.539 | 123,691.176 | 123,545.814 | 121,032.466 | 116,726.636 | 114,086.44 | 114,723.099 | 115,553.523 | 113,076.078 | 110,420.708 | 111,433.757 | 105,721.519 | 105,470.579 | 101,465.183 | 99,050.594 | 94,961.331 | 92,167.985 | 89,835.27 | 91,673.252 | 88,682.772 | 86,164.163 | 81,053.926 | 79,232.828 | 79,003.493 | 80,942.598 | 79,584.802 | 82,265.431 | 83,851.926 | 80,040.08 | 72,908.151 |
Totaal eigen vermogen
| 66,798.713 | 68,333.02 | 69,064.045 | 72,237.325 | 72,515.153 | 75,102.877 | 75,242.45 | 75,651.341 | 77,441.21 | 79,797.357 | 84,514.491 | 93,204.511 | 97,588.175 | 102,127.585 | 107,047.437 | 112,915.734 | 118,125.303 | 121,822.544 | 132,201.487 | 114,923.114 | 114,783.722 | 112,737.639 | 112,681.255 | 116,544.946 | 120,032.847 | 122,542.86 | 123,239.558 | 123,882.418 | 126,869.503 | 126,082.305 | 126,497.87 | 127,397.846 | 129,610.449 | 129,371.277 | 131,415.651 | 134,031.817 | 133,113.224 | 123,951.748 | 123,810.245 | 121,298.904 | 117,001.022 | 114,373.073 | 115,021.355 | 115,864.371 | 113,366.18 | 110,795.15 | 111,864.261 | 105,721.519 | 105,470.579 | 101,465.183 | 99,050.594 | 94,961.331 | 92,167.985 | 89,835.27 | 91,673.252 | 88,682.772 | 86,164.163 | 81,053.926 | 79,232.828 | 79,003.493 | 80,942.598 | 79,584.802 | 82,265.431 | 83,851.926 | 80,040.08 | 72,908.151 |
Totaal passiva en aandeelhoudersvermogen
| 167,774.42 | 165,160.632 | 168,393.916 | 170,222.711 | 161,686.591 | 159,919.129 | 165,498.374 | 170,331.797 | 168,224.822 | 163,100.481 | 168,829.554 | 170,041.413 | 172,894.128 | 168,597.71 | 167,885.9 | 171,254.816 | 172,564.102 | 171,309.222 | 186,827.24 | 199,751.719 | 195,856.399 | 197,966.149 | 195,948.851 | 204,434.939 | 208,480.129 | 207,110.416 | 211,678.292 | 219,000.003 | 233,652.479 | 228,646.083 | 237,926.437 | 243,776.067 | 240,127.25 | 247,706.708 | 240,378.4 | 238,189.004 | 230,246.158 | 221,729.225 | 224,095.138 | 224,676.463 | 215,093.925 | 214,413.219 | 214,756.37 | 239,098.283 | 214,478.376 | 213,815.615 | 209,135.73 | 227,082.805 | 243,986.944 | 241,636.519 | 171,000.736 | 143,258.323 | 109,134.866 | 108,734.796 | 107,917.669 | 107,922.406 | 106,567.25 | 100,177.273 | 102,354.473 | 91,968.657 | 96,427.89 | 99,073.587 | 97,274.478 | 111,389.108 | 109,824.617 | 103,695.664 |