TBH Global Co., Ltd
KRX:084870.KS
1414 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,706.715 | 548.068 | 7,351.464 | 456.73 | 4,177.508 | 370.54 | 4,189.812 | 9,281.351 | 892.667 | 5,521.834 | 4,307.97 | 295.167 | 761.446 | 2,392.256 | 272.969 | 87.423 | 284.514 | 169.627 | 531.03 | 411.01 | 608.993 | 639.571 | 55,999.281 | 101,482.928 | 92,776.272 | 59,656.132 | 49,916.453 | 66,273.562 | 81,973.497 | 43,767.017 | 39,198.042 | 63,903.211 | 36,041.995 | 32,166.385 | 53,119.08 | 53,905.607 | 31,779.518 | 34,076.973 | 5,381.556 | 20,963.09 | 79,799.878 | 56,164.3 | 51,292.298 | 63,053.686 | 53,186.715 | 35,013.48 | 24,629.254 | 46,591.669 | 37,821.913 | 17,064.713 | 14,725.52 | 9,410.697 | 18,860.849 | 1,551.771 | 611.789 | 1,454.327 | 2,213.374 | 1,143.246 | 4,438.553 | 4,763.261 | 645.759 | 233.419 | 1,693.95 | 1,192.697 | 693.173 | 3,096.516 | 4,327.234 | 4,093.672 | 6,076.234 |
| Kortetermijnbeleggingen
| 200 | 230 | 230 | 730 | 730 | 916 | 880 | 326 | 272 | 839.894 | -6,060.079 | 310.005 | 280 | 250 | 220 | 200 | 200 | 200 | 200 | 377.234 | 26,122.566 | 780.238 | 377.234 | 377.234 | 377.726 | 382.355 | 389.195 | 12,149.841 | 432.41 | 463.445 | 0 | -22,309.035 | 51,379.117 | 34,070.304 | 21,972.455 | 14,705.214 | 44,790.153 | 24,584.934 | 51,852.196 | 48,264.422 | 770 | 695 | 500 | 9,087.655 | 9,645.861 | 7,692.654 | 5,347.655 | 6,492.655 | 2,222.655 | 2,867.405 | 2,321.932 | 2,986.691 | 2,860.654 | 1,207.028 | 187.655 | 187.655 | 187.655 | 217.655 | 4,688.395 | 217.655 | 1,831.572 | 2,307.804 | 2,420.464 | 2,026.933 | 2,496.227 | 2,506.608 | 1,201.014 | 5,449.468 | 10,068.82 |
| Liquide middelen en kortetermijnbeleggingen
| 6,906.715 | 778.068 | 7,581.464 | 1,186.73 | 4,907.508 | 1,286.54 | 5,069.812 | 9,607.351 | 1,164.667 | 6,361.728 | 4,307.97 | 605.172 | 1,041.446 | 2,642.256 | 492.969 | 287.423 | 484.514 | 369.627 | 731.03 | 788.244 | 26,731.559 | 1,419.809 | 56,376.515 | 101,860.162 | 93,153.998 | 60,038.487 | 50,305.648 | 78,423.403 | 82,405.907 | 44,230.462 | 39,198.042 | 63,903.211 | 87,421.112 | 66,236.689 | 75,091.535 | 68,610.821 | 76,569.671 | 58,661.907 | 57,233.752 | 69,227.512 | 80,569.878 | 56,859.3 | 51,792.298 | 72,141.341 | 62,832.576 | 42,706.134 | 29,976.909 | 53,084.324 | 40,044.568 | 19,932.118 | 17,047.452 | 12,397.388 | 21,721.503 | 2,758.799 | 799.444 | 1,641.982 | 2,401.029 | 1,360.901 | 9,126.948 | 4,980.916 | 2,477.331 | 2,541.223 | 4,114.414 | 3,219.63 | 3,189.4 | 5,603.124 | 5,528.248 | 9,543.14 | 16,145.054 |
| Nettovorderingen
| 14,969.88 | 16,964.721 | 16,790.035 | 20,119.32 | 20,697.277 | 22,236.343 | 20,479.861 | 19,824.581 | 25,321.056 | 23,300.393 | 22,852.504 | 19,246.235 | 18,641.436 | 19,383.85 | 20,892.276 | 24,049.946 | 23,145.336 | 21,195.287 | 27,692.322 | 20,410.01 | 20,280.484 | 0 | 0 | 0 | 133,185.625 | 139,131.949 | 0 | 0 | 0 | 150,005.16 | 0 | 104,876.85 | 0 | 138,110.853 | 109,678.812 | 93,318.483 | 116,093.692 | 128,264.948 | 0 | 0 | 0 | 112,131.553 | 77,047.563 | 0 | 84,261.758 | 100,018.193 | 0 | 0 | 73,952.539 | 97,986.243 | 73,304.341 | 0 | 60,277.056 | 0 | 42,035.373 | 40,662.468 | 42,628.413 | 0 | 43,392.864 | 41,007.543 | 46,629.957 | 0 | 51,573.732 | 46,792.38 | 44,561.049 | 0 | 50,231.416 | 40,324.426 | 40,868.164 |
| Voorraad
| 48,614.176 | 53,249.075 | 50,813.642 | 59,568.189 | 57,395.121 | 57,422.727 | 57,623.217 | 62,389.613 | 47,940.013 | 48,862.964 | 44,222.86 | 50,121.715 | 45,152.663 | 45,447.508 | 48,627.764 | 60,159.687 | 54,874.548 | 55,567.47 | 58,981.561 | 67,209.684 | 61,571.784 | 62,831.396 | 226,692.842 | 184,323.76 | 186,842.223 | 198,649.379 | 231,547.945 | 176,072.085 | 175,155.948 | 199,193.475 | 219,499.024 | 183,336.655 | 192,709.36 | 197,052.046 | 206,495.795 | 151,478.783 | 154,679.918 | 156,883.598 | 164,813.62 | 131,511.142 | 136,041.03 | 131,137.346 | 146,407.169 | 129,313.948 | 135,597.747 | 137,860.068 | 165,288.56 | 146,479.067 | 159,121.488 | 159,556.323 | 173,338.408 | 131,578.833 | 128,753.652 | 0 | 59,002.611 | 46,893.279 | 49,193.429 | 0 | 55,528.627 | 56,449.46 | 65,193.154 | 0 | 81,451.218 | 82,126.971 | 87,794.975 | 0 | 79,913.959 | 65,005.904 | 68,175.009 |
| Overige vlottende activa
| 2,735.136 | 3,723.302 | 3,346.371 | 26.152 | 379.692 | 419.547 | 419.546 | 419.545 | 419.546 | 34.54 | 34.539 | 34.54 | 4.802 | -358.209 | -344.259 | -330.576 | -263.868 | -230.145 | -227.635 | 167.431 | 0.001 | 23,382.541 | 128,313.418 | 119,340.144 | -0.001 | -0.001 | 103,843.999 | 109,302.622 | 111,513.324 | -0 | 102,023.403 | 0.001 | 110,551.876 | -0 | -0.001 | -0.001 | 0.001 | 0.001 | 88,028.685 | 76,431.237 | 77,264.851 | -0 | 0.001 | 75,533.379 | -0.001 | 0 | 72,421.321 | 67,791.509 | 0.001 | -0 | -0.001 | 57,869.36 | 62.093 | 97,422.812 | 2,033.568 | 2,358.791 | 2,000.346 | 87,948.962 | -0.001 | 4,374.835 | 62.11 | 106,672.031 | 99.259 | 80.326 | 50.243 | 119,147.239 | 62.329 | 38.307 | 539.368 |
| Totaal vlottende activa
| 73,225.907 | 74,715.167 | 78,531.513 | 80,900.392 | 83,379.599 | 81,365.157 | 83,592.436 | 92,241.09 | 74,845.283 | 78,559.625 | 71,417.874 | 70,007.662 | 64,840.347 | 67,115.405 | 69,668.75 | 84,166.48 | 78,240.53 | 76,902.239 | 87,177.279 | 88,575.369 | 108,583.829 | 87,633.746 | 411,382.775 | 405,524.066 | 413,181.845 | 397,819.815 | 385,697.592 | 363,798.11 | 369,075.179 | 393,429.096 | 360,720.469 | 352,116.717 | 390,682.348 | 401,399.588 | 391,266.141 | 313,408.086 | 347,343.282 | 343,810.454 | 310,076.057 | 277,169.891 | 293,875.759 | 300,128.199 | 275,247.031 | 276,988.668 | 282,692.08 | 280,584.396 | 267,686.79 | 267,354.9 | 273,118.596 | 277,474.685 | 263,690.2 | 201,845.581 | 210,814.304 | 100,181.611 | 103,870.996 | 91,556.52 | 96,223.217 | 89,309.863 | 108,048.438 | 106,812.754 | 114,362.552 | 109,213.254 | 137,238.623 | 132,219.307 | 135,595.667 | 124,750.363 | 135,735.952 | 114,911.777 | 125,727.595 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27,959.13 | 27,563.428 | 27,003.237 | 28,019.474 | 21,650.865 | 22,543.174 | 22,264.23 | 23,672.578 | 23,964.054 | 29,654.676 | 33,799.061 | 38,069.536 | 37,172.112 | 40,241.601 | 41,344.919 | 41,360.352 | 41,799.561 | 43,552.087 | 43,240.597 | 48,119.693 | 47,315.395 | 59,416.343 | 117,508.719 | 117,671.477 | 118,950.022 | 119,056.548 | 120,445.755 | 121,228.452 | 116,058.872 | 117,514.224 | 117,494.449 | 118,067.795 | 121,536.048 | 125,808.45 | 129,782.433 | 120,113.032 | 120,722.23 | 122,497.975 | 105,402.816 | 106,403.918 | 100,841.729 | 103,898.637 | 103,280.976 | 104,836.786 | 108,495.755 | 109,647.551 | 115,520.481 | 119,008.217 | 121,876.538 | 122,528.71 | 121,754.375 | 113,804.774 | 113,079.267 | 66,975.585 | 68,155.349 | 68,246.444 | 67,789.287 | 68,493.892 | 69,765.262 | 71,091.166 | 72,671.045 | 74,137.199 | 61,949.784 | 62,517.41 | 59,238.07 | 58,837.214 | 54,542.104 | 60,855.952 | 60,554.938 |
| 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 | 1,211.16 | 1,313.975 | 1,377.291 | 1,465.777 | 1,535.981 | 1,708.222 | 1,835.129 | 1,826.569 | 2,047.275 | 2,231.232 | 2,430.022 | 2,553.496 | 2,274.487 | 2,292.859 | 2,373.876 | 1,992.077 |
| Immateriële activa
| 1,330.821 | 1,381.079 | 876.042 | 876.419 | 808.705 | 829.636 | 717.167 | 712.978 | 732.208 | 679.848 | 695.659 | 741.597 | 600.249 | 480.842 | 481.637 | 477.899 | 482.565 | 506.415 | 515.132 | 1,122.115 | 1,130.965 | 1,142.065 | 2,899.248 | 3,047.607 | 3,092.859 | 3,089.102 | 3,143.318 | 3,179.093 | 3,239.061 | 3,820.28 | 3,879.309 | 3,941.277 | 3,642.764 | 3,776.38 | 3,965.69 | 3,969.616 | 4,060.831 | 4,226.078 | 2,787.078 | 2,883.039 | 2,405.143 | 2,059.105 | 2,726.569 | 2,109.496 | 2,093.869 | 2,097.195 | 2,045.053 | 1,977.746 | 1,881.368 | 1,925.844 | 2,337.637 | 2,261.96 | 2,151.721 | 212.032 | 201.742 | 217.876 | 208.302 | 219.452 | 181.173 | 147.913 | 119.641 | 93.208 | 95.168 | 54.948 | 59.339 | 63.729 | 51.051 | 33.729 | 36.27 |
| Goodwill en immateriële activa
| 1,330.821 | 1,381.079 | 876.042 | 876.419 | 808.705 | 829.636 | 717.167 | 712.978 | 732.208 | 679.848 | 695.659 | 741.597 | 600.249 | 480.842 | 481.637 | 477.899 | 482.565 | 506.415 | 515.132 | 1,122.115 | 1,130.965 | 1,142.065 | 2,899.248 | 3,047.607 | 3,092.859 | 3,089.102 | 3,143.318 | 3,179.093 | 3,239.061 | 3,820.28 | 3,879.309 | 3,941.277 | 3,642.764 | 3,776.38 | 3,965.69 | 3,969.616 | 4,060.831 | 4,226.078 | 2,787.078 | 2,883.039 | 2,405.143 | 2,059.105 | 2,726.569 | 2,109.496 | 2,093.869 | 2,097.195 | 2,045.053 | 1,977.746 | 1,881.368 | 1,925.844 | 2,337.637 | 2,261.96 | 2,151.721 | 1,423.192 | 1,515.717 | 1,595.167 | 1,674.079 | 1,755.433 | 1,889.395 | 1,983.042 | 1,946.21 | 2,140.483 | 2,326.4 | 2,484.97 | 2,612.835 | 2,338.216 | 2,343.91 | 2,407.605 | 2,028.347 |
| Langetermijnbeleggingen
| 4,764.261 | 4,553.075 | 3,635.911 | -288.597 | -320.014 | -537.431 | -532.848 | -10.266 | 16.9 | -586.994 | 6,512.979 | 6,119.106 | 14,165.579 | 18,026.316 | 19,946.934 | 17,507.401 | 11,773.021 | 18,291.846 | 35,140.736 | 86,369.383 | 57,272.522 | 102,581.108 | 2,358.232 | 2,493.315 | 2,109.929 | 2,057.687 | 1,849.794 | -10,395.408 | 1,265.63 | 1,335.566 | 0 | 24,098.084 | -49,479.196 | -33,817.404 | -21,719.555 | -14,452.314 | -44,163.442 | -23,958.223 | -51,210.485 | -47,622.711 | -26.528 | 36.261 | 339.05 | 11,446.674 | 11,098.103 | -6,585.722 | -3,910.934 | 15,718.097 | 21,586.373 | 6,661.103 | 6,975.841 | 6,506.671 | 6,472.957 | 83,053.619 | 74,211.146 | 76,834.238 | 70,239.8 | 64,946.575 | 48,296.582 | 55,270.797 | 54,842.077 | 44,142.228 | 28,924.934 | 30,493.127 | 25,101.509 | 20,759.187 | 17,263.223 | 14,440.67 | 4,908.574 |
| Belastingvorderingen
| -0 | -1,381.079 | -0 | 4,451.105 | 3,385.137 | 537.431 | 532.848 | 0 | 3,121.738 | 4,596.918 | 4,596.918 | 8,036.223 | 7,135.607 | 5,490.157 | 7,986.351 | 7,723.806 | 8,468.931 | 8,948.589 | 9,460.658 | 11,378.346 | 37,192.256 | 10,547.905 | 8,094.249 | 8,977.034 | 18,208.904 | 16,244.483 | 26,231.008 | 25,928.58 | 25,806.703 | 25,061.738 | 30,987.774 | 28,914.711 | 28,513.736 | 30,539.72 | 29,725.047 | 28,486.894 | 29,296.537 | 28,860.442 | 18,800.558 | 15,827.167 | 15,227.303 | 16,490.306 | 14,404.767 | 10,873.729 | 10,611.809 | 10,173.665 | 9,383.862 | 8,003.005 | 2,621.3 | 3,038.154 | 2,814.493 | 2,281.315 | 2,307.073 | 9,928.012 | 10,794.046 | 9,684.107 | 11,057.562 | 10,558.609 | 11,963.882 | 10,932.208 | 12,472.325 | 12,247.178 | 14,122.598 | 9,776.326 | 7,682.52 | 8,312.24 | 9,127.044 | 7,903.235 | 6,661.356 |
| Overige niet-vlottende activa
| 0 | 1,381.079 | 0 | -0 | -0 | 4,234.511 | 5,753.798 | 6,692.546 | 6,874.435 | 6,573.779 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -695.795 | 14,169.405 | 14,511.19 | 15,102.651 | 15,515.316 | 17,722.876 | 30,690.19 | 19,194.181 | 19,775.637 | 21,350.672 | -0.001 | 74,457.032 | 59,595.514 | 42,963.341 | 35,410.692 | 68,776.193 | 48,366.918 | 75,632.754 | 71,669.438 | 23,634.529 | 23,042.29 | 23,918.088 | 13,555.617 | 14,123.917 | 33,638.665 | 26,046.988 | 6,492.655 | 2,222.655 | 25,469.811 | 28,207.21 | 28,379.784 | 28,371.115 | 23,554.443 | 22,605.424 | 22,189.506 | 21,218.166 | 23,309.817 | 28,368.429 | 24,652.097 | 26,692.669 | 27,591.291 | 26,678.801 | 27,347.62 | 26,951.26 | 22,182.141 | 22,650.152 | 22,994.412 | 26,000.127 |
| Totaal niet-vlottende activa
| 34,054.212 | 33,497.582 | 31,515.19 | 33,058.401 | 25,524.693 | 27,607.321 | 28,735.195 | 31,067.835 | 34,709.336 | 40,918.226 | 45,604.616 | 52,966.461 | 59,073.547 | 64,238.915 | 69,759.841 | 67,069.458 | 62,524.078 | 71,298.938 | 88,357.122 | 146,989.537 | 142,911.138 | 172,991.626 | 145,029.853 | 146,700.623 | 157,464.365 | 155,963.136 | 169,392.751 | 170,630.907 | 165,564.447 | 167,507.445 | 173,712.204 | 175,021.866 | 178,670.384 | 185,902.66 | 184,716.956 | 173,527.92 | 178,692.349 | 179,993.189 | 151,412.721 | 149,160.851 | 142,082.176 | 145,526.598 | 144,669.45 | 142,822.302 | 146,423.453 | 148,971.354 | 149,085.45 | 151,199.72 | 150,188.234 | 159,623.622 | 162,089.556 | 153,234.504 | 152,382.133 | 184,934.851 | 177,281.682 | 178,549.462 | 171,978.894 | 169,064.326 | 160,283.55 | 163,929.31 | 168,624.326 | 160,258.379 | 134,002.517 | 132,619.453 | 121,586.194 | 112,428.998 | 105,926.433 | 108,601.874 | 100,153.342 |
| Totaal activa
| 107,280.118 | 108,212.749 | 110,046.703 | 113,958.793 | 108,904.292 | 108,972.478 | 112,327.632 | 123,308.925 | 109,554.618 | 119,477.851 | 117,022.49 | 122,974.123 | 123,913.895 | 131,354.32 | 139,428.591 | 151,235.937 | 140,764.608 | 148,201.177 | 175,534.401 | 235,564.906 | 251,494.966 | 260,625.372 | 556,412.628 | 552,224.689 | 570,646.211 | 553,782.951 | 555,090.343 | 534,429.017 | 534,639.626 | 560,936.541 | 534,432.673 | 527,138.583 | 569,352.733 | 587,302.248 | 575,983.097 | 486,936.006 | 526,035.631 | 523,803.644 | 461,488.778 | 426,330.742 | 435,957.935 | 445,654.797 | 419,916.481 | 419,810.97 | 429,115.533 | 429,555.75 | 416,772.24 | 418,554.62 | 423,306.83 | 437,098.306 | 425,779.756 | 355,080.085 | 363,196.437 | 285,116.462 | 281,152.678 | 270,105.982 | 268,202.111 | 258,374.189 | 268,331.989 | 270,742.064 | 282,986.878 | 269,471.633 | 271,241.141 | 264,838.761 | 257,181.861 | 237,179.361 | 241,662.385 | 223,513.651 | 225,880.938 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,886.505 | 8,590.498 | 6,352.588 | 7,003.619 | 7,226.764 | 6,847.498 | 10,342.634 | 9,178.838 | 8,989.523 | 9,505.662 | 9,278.543 | 7,641.458 | 7,259.823 | 5,830.093 | 6,928.289 | 8,036.188 | 8,412.257 | 6,463.021 | 7,034.205 | 9,519.921 | 8,071.677 | 8,004.837 | 56,616.028 | 28,848.644 | 27,482.267 | 35,601.092 | 48,025.931 | 25,173.476 | 23,948.557 | 28,705.812 | 48,902.115 | 24,048.629 | 36,130.404 | 50,231.356 | 63,333.584 | 25,561.336 | 37,849.293 | 37,969.034 | 47,099.253 | 23,955.239 | 18,334.02 | 21,953.175 | 36,765.851 | 17,682.719 | 23,054.621 | 22,063.048 | 44,220.778 | 17,174.985 | 31,434.291 | 31,065.795 | 46,623.952 | 17,707.722 | 26,571.933 | 8,526.326 | 16,735.305 | 7,561.927 | 9,682.158 | 7,496.78 | 10,816.598 | 6,059.196 | 10,685.767 | 6,325.541 | 15,487.208 | 5,592.781 | 11,780.909 | 6,797.888 | 21,102.06 | 5,136.289 | 10,707.609 |
| Kortlopende schulden
| 19,962.504 | 17,531.48 | 19,458.266 | 23,148.637 | 21,865.065 | 25,007.876 | 21,485.802 | 31,995.222 | 21,247.869 | 28,493.689 | 28,770.483 | 21,474.996 | 18,634.22 | 25,676.517 | 28,403.536 | 35,625.667 | 28,267.268 | 31,686.307 | 31,410.378 | 30,371.195 | 28,273.546 | 31,889.726 | 59,077.022 | 48,370.47 | 36,038.865 | 37,472.695 | 50,918.848 | 45,160.717 | 44,851.034 | 51,484.035 | 46,946.563 | 39,836.482 | 60,012.386 | 48,623.157 | 52,728.145 | 32,218.012 | 30,361.032 | 29,882.304 | 46,969.474 | 34,260.095 | 36,403.403 | 31,948.729 | 33,876.35 | 44,077.072 | 47,222.528 | 67,447.782 | 59,516.861 | 72,908.174 | 90,577.646 | 139,662.132 | 135,037.645 | 102,590.991 | 94,920.79 | 51,802.391 | 55,343.983 | 54,998.798 | 61,904.372 | 55,640 | 52,533.64 | 50,765.231 | 60,452.404 | 56,893.061 | 59,168.723 | 50,071.646 | 39,237.192 | 29,542.014 | 22,122.267 | 28,286.592 | 25,238.368 |
| Belastingschulden
| 86.971 | 8.16 | 1,652.709 | 1,149.168 | 2,475.924 | 827.583 | 2,680.722 | 800 | 2,540.594 | 1,685.789 | 1,843.524 | 207.6 | 881.252 | 0 | 575.652 | 0 | 759.919 | 181.649 | 1,305.698 | 202.44 | 2,587.399 | 14.406 | 31.543 | 3,700.738 | 16,088.101 | 15,370.92 | -2,357.495 | 4,593.652 | 11,071.572 | 20,108.522 | 1,188.154 | 7,499.453 | 9,391.058 | 16,185.713 | 119.206 | 5,458.556 | 16,486.545 | 27,277.657 | 879.232 | 5,284.086 | 11,326.752 | 24,333.758 | 6,201.543 | 7,588.487 | 15,803.175 | 21,828.558 | 8,124.638 | 11,393.57 | 11,937.444 | 11,377.755 | 2,062.732 | 3,528.213 | 10,787.182 | 347.832 | 1,283.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.231 | 2,155.15 | 1,780.132 | 3,633.851 | 3,027.108 | 3,001.902 | 6,381.852 |
| Uitgestelde opbrengsten
| 336.429 | 294.947 | 408.784 | 12,928.863 | 12,603.551 | 349.538 | 545.063 | 975.761 | 689.26 | 611.475 | 11,694.893 | 11,179.432 | 11,223.532 | 9,619.305 | 8,859.201 | 11,052.728 | 9,335.869 | 8,919.643 | 11,406.061 | 10,268.414 | 12,805.898 | 12,650.564 | 200,298.081 | 204,968.288 | 16,088.101 | 220,774.735 | 36,809.168 | 44,165.166 | 51,055.763 | 74,785.83 | 41,842.398 | 35,739.31 | 184,737.046 | 58,375.533 | 173,808.918 | 29,546.945 | 51,022.635 | 56,793.687 | 879.232 | 29,967.609 | 35,798.561 | 51,951.573 | 27,027.992 | 28,900.174 | 41,139.581 | 45,991.618 | 8,124.638 | 11,393.57 | 33,776.632 | 36,979.07 | 21,156.167 | 3,528.213 | 29,371.744 | 347.832 | 17,364.521 | 14,556.463 | 0 | 0 | 15,257.039 | 14,873.484 | 15,283.244 | 0 | 18,770.502 | 17,292.256 | 18,275.044 | 3,633.851 | 21,082.654 | 16,768.295 | 21,845.78 |
| Overige kortlopende verplichtingen
| 11,063.909 | 10,825.096 | 11,707.546 | -0 | 0 | 10,975.339 | 13,961.941 | 12,572.32 | 11,124.443 | 12,703.084 | 0 | 251.915 | 210.231 | -0 | 430.372 | 313.761 | 181.049 | 365.663 | 239.288 | 312.858 | 229.421 | 400.269 | 423.757 | 248.797 | 211,818.143 | -0 | 156,468.512 | 155,012.818 | 9,068.423 | -0.001 | 0.001 | 8,949.654 | -0.001 | 0.001 | 199.393 | 199.293 | 207.224 | -0 | 109,563.361 | 80,879.269 | 79,679.899 | 0 | 473.281 | 535.312 | -0.001 | -0 | 20,690.919 | 21,515.377 | 0.002 | 0.001 | 0.001 | 15,892.788 | -0.001 | 16,120.448 | -0.002 | 0.001 | 13,888.185 | 15,424.637 | -0.001 | -0.002 | 9.993 | 16,186.286 | 9.993 | 9.994 | 9.331 | 15,278.497 | 167.992 | 7.508 | 6.737 |
| Totaal kortlopende verplichtingen
| 36,249.347 | 37,242.021 | 37,927.184 | 43,081.119 | 41,695.381 | 43,180.251 | 46,335.44 | 54,722.14 | 42,051.095 | 51,313.91 | 49,743.919 | 40,547.801 | 37,327.806 | 41,125.915 | 44,621.398 | 55,028.345 | 46,196.442 | 47,434.634 | 50,089.931 | 50,472.389 | 49,380.542 | 52,945.396 | 316,414.888 | 282,436.199 | 291,427.376 | 293,848.522 | 292,222.459 | 269,512.177 | 128,923.777 | 154,975.677 | 137,691.077 | 108,574.075 | 280,879.835 | 157,230.047 | 290,070.04 | 87,525.586 | 119,440.184 | 124,645.024 | 204,511.32 | 169,062.212 | 170,215.883 | 105,853.478 | 98,143.474 | 91,195.277 | 111,416.729 | 135,502.447 | 132,553.196 | 122,992.106 | 155,788.571 | 207,706.997 | 202,817.765 | 139,719.714 | 150,864.466 | 76,796.997 | 89,443.807 | 77,117.189 | 85,474.715 | 78,561.417 | 78,607.276 | 71,697.909 | 86,431.408 | 79,404.888 | 93,436.426 | 72,966.677 | 69,302.476 | 55,252.25 | 64,474.973 | 50,198.684 | 57,798.494 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 171.819 | 300 | 300 | 7,089.361 | 2,356.16 | 3,175.252 | 3,831.517 | 4,752.769 | 5,914.197 | 6,625.515 | 7,679.408 | 8,984.998 | 7,817.361 | 10,757.205 | 11,765.601 | 12,363.3 | 12,183.889 | 13,345.114 | 13,655.899 | 12,576.165 | 12,880.917 | 19,079.838 | 26,303.746 | 16,332.546 | 20,756.783 | 20,900.345 | 6,442.443 | 6,140.613 | 11,251.756 | 6,538.413 | 16,632.667 | 15,000 | 15,000 | 20,000 | 10,000 | 5,000 | 5,000 | 5,111.53 | 15,221.989 | 15,331.971 | 15,440.247 | 17,767.794 | 18,201.244 | 18,630.545 | 19,054.9 | 9,853.82 | 10,883.362 | 12,635.754 | 14,364.499 | 6,345.219 | 7,891.348 | 9,279.436 | 7,657.397 | 6,641.159 | 5,770.077 | 6,402.126 | 7,035.762 | 9,021.796 | 12,641.293 | 14,036.778 | 14,612.653 | 17,183.305 | 7,618.954 | 9,140.366 | 10,773.853 | 6,428.43 | 7,142.7 | 7,856.97 | 8,571.24 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 3,897.113 | 3,535.83 | 0 | 0 | 12,257.129 | 0 | 3,134.318 | 3,740.018 | 3,273.022 | 3,397.11 | 145,763.418 | 3,828.458 | 3,280.799 | 0 | 140,840.985 | 0 | 0 | 0 | 116,702.686 | 2,470.136 | 3,196.345 | 2,994.03 | 81,182.787 | 0 | 81,187.386 | 80,400.985 | 0 | 0 | 0 | 0 | 19,795.384 | 20,572.114 | 19,980.497 | 19,863.688 | 0 | 0 | 4,597.368 | 4,296.243 | 0 | 0 | 0 | 0 | 0 | 0 | 3,602.719 | 0 | 0 | 3,461.035 | 0 | 3,010.56 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904.617 | 904.617 | 2,580.578 | 8,093.987 | 8,486.848 | 7,283.424 | 7,033.074 | 4,325.751 | 4,435.257 | 4,536.404 | 4,709.893 | 4,788.248 | 4,961.646 | 5,099.375 | 5,234.438 | 5,405.558 | 5,462.054 | 5,510.748 | 5,542.837 | 3,071.776 | 3,165.685 | 3,325.649 | 3,455.559 | 3,718.778 | 3,890.218 | 3,980.402 | 4,795.608 | 4,511.873 | 7,490.575 | 7,760.284 | 9,429.602 | 8,554.64 | 9,341.789 | 10,756.033 | 15,510.614 | 12,064.827 | 12,125.135 | 10,530.144 | 9,484.648 | 7,112.799 | 8,053.659 | 8,478.56 | 6,358.834 | 7,153.18 | 5,730.618 | 4,612.95 | 3,921.113 | 3,606.391 | 3,538.812 | 3,434.127 |
| Overige niet-vlottende verplichtingen
| 8,264.192 | 9,094.01 | 8,793.438 | 808.769 | 681.748 | 1,840.944 | 1,978.202 | 5,305.998 | 5,044.441 | 4,592.537 | 4,904.421 | 4,621.257 | 4,600.865 | 5,121.245 | 4,945.794 | 5,142.174 | 4,687.536 | 4,453.049 | 4,107.789 | -0 | -0 | 3,316.311 | 2,468.264 | 0.001 | 3,348.679 | 0.001 | 5,108.063 | 5,314.076 | 149,630.769 | -0 | 141,862.677 | 140,536.898 | 3,135.045 | 0 | 3,174.95 | 119,376.852 | 117,974.556 | 0 | -0.001 | -0.001 | -0.001 | 0 | 81,582.325 | -0.001 | 0.001 | 79,873.525 | 81,068.044 | 81,543.864 | 38,801.972 | -0 | 0.001 | -0.001 | 0.001 | 0 | 4,840.408 | -0.001 | -0.001 | 0 | 3,858.066 | 3,764.13 | 3,584.905 | 0 | 3,316.963 | 0.001 | 3,094.372 | 0 | -0.001 | 3,161.462 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 8,436.011 | 9,394.01 | 9,093.438 | 7,898.13 | 3,037.908 | 5,016.196 | 5,809.719 | 10,058.767 | 10,958.638 | 11,636.813 | 12,583.829 | 13,606.255 | 12,418.227 | 15,878.449 | 16,711.395 | 17,565.473 | 16,871.425 | 17,798.162 | 17,763.688 | 17,377.895 | 17,321.364 | 24,976.727 | 36,865.997 | 37,076.524 | 31,388.886 | 31,067.738 | 19,616.275 | 19,162.968 | 168,816.039 | 157,011.724 | 167,112.05 | 163,779.343 | 23,234.42 | 166,075.423 | 18,580.508 | 129,838.906 | 128,485.304 | 127,357.054 | 20,763.9 | 21,694 | 21,759.925 | 102,406.14 | 103,502.347 | 103,708.148 | 103,436.288 | 94,522.953 | 96,463.279 | 101,670.193 | 60,926.755 | 35,570.206 | 37,018.103 | 38,601.721 | 38,277.119 | 22,151.773 | 22,675.312 | 23,124.628 | 21,862.148 | 18,506.444 | 23,612.158 | 25,854.567 | 26,676.118 | 23,542.139 | 18,089.097 | 18,473.704 | 18,481.175 | 10,349.543 | 14,210.125 | 14,557.244 | 15,015.928 |
| Totaal passiva
| 44,685.358 | 46,636.031 | 47,020.622 | 50,979.249 | 44,733.289 | 48,196.447 | 52,145.159 | 64,780.907 | 53,009.733 | 62,950.723 | 62,327.748 | 54,154.056 | 49,746.033 | 57,004.364 | 61,332.793 | 72,593.818 | 63,067.868 | 65,232.796 | 67,853.62 | 67,850.284 | 66,701.906 | 77,922.123 | 353,280.885 | 319,512.723 | 322,816.261 | 324,916.26 | 311,838.734 | 288,675.145 | 297,739.815 | 311,987.401 | 304,803.127 | 272,353.418 | 304,114.255 | 323,305.469 | 308,650.548 | 217,364.492 | 247,925.487 | 252,002.078 | 225,275.22 | 190,756.213 | 191,975.808 | 208,259.618 | 201,645.821 | 194,903.425 | 214,853.017 | 230,025.4 | 229,016.474 | 224,662.299 | 216,715.326 | 243,277.203 | 239,835.868 | 178,321.436 | 189,141.586 | 103,844.215 | 112,119.119 | 100,241.817 | 107,336.864 | 101,070.629 | 102,219.434 | 97,552.476 | 113,107.526 | 102,947.027 | 111,525.523 | 91,440.38 | 87,783.651 | 65,601.793 | 78,685.098 | 64,755.928 | 72,814.422 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 6,964.773 | 6,964.773 |
| Ingehouden winsten
| 34,586.148 | 33,677.023 | 35,129.956 | 37,666.742 | 38,862.702 | 35,443.196 | 34,870.299 | -28,313.155 | -30,263.485 | -30,317.565 | -30,832.787 | -18,774.668 | -14,857.889 | -15,020.789 | -11,154.005 | -10,776.713 | -12,060.767 | -6,325.55 | 18,059.825 | 78,221.985 | 94,792.276 | 94,982.161 | 130,477.015 | 143,345.005 | 156,046.551 | 150,094.639 | 163,277.324 | 171,856.856 | 171,608.728 | 164,795.037 | 161,610.497 | 168,192.049 | 172,579.175 | 167,130.791 | 160,945.357 | 173,170.727 | 184,648.182 | 179,776.175 | 154,569.732 | 162,845.789 | 161,532.064 | 153,674.605 | 134,491.642 | 130,697.622 | 127,957.09 | 120,536.648 | 105,348.787 | 108,494.835 | 107,164.988 | 106,461.803 | 98,176.311 | 100,136.568 | 96,239.546 | 91,826.158 | 80,200.256 | 83,239.977 | 77,673.308 | 72,719.992 | 78,088.363 | 82,430.977 | 75,950.044 | 71,916.396 | 76,023.964 | 86,434.901 | 83,688.021 | 83,961.456 | 79,163.475 | 74,985.305 | 69,300.151 |
| Overige gereserveerde algehele resultaten
| 4,009.513 | 3,900.596 | 3,897.026 | 3,898.178 | 3,893.677 | 3,813.928 | 3,793.266 | 3,822.265 | 3,789.462 | 3,825.785 | 1,163.027 | 2,476.509 | 5,253.12 | 86,844.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,570.69 | 13,570.69 | 13,570.69 | 10,986.214 | 10,986.214 | 11,090.497 | 11,090.498 | 72,590.498 | 72,590.498 | 72,590.498 | 73,936.092 | 74,689.816 | 73,344.222 | -7,902.36 | 78,821.393 | 78,990.422 | 79,329.097 | 78,865.521 | 79,192.546 | 79,064.226 | 79,572.374 | 77,292.678 | -16,177.199 | -6,715.988 | -6,286.86 | -12,815.41 | 27,641.442 | 22,017.753 | 14,664.85 | 32,140.262 | 20,326.922 | 36,047.335 | 41,156.878 | 46,388.517 | 56,592.766 | 62,371.883 | 59,416.192 | 59,387.118 | 52,086.325 | 43,928.738 | 52,949.529 | 55,121.88 | 56,841.509 | 66,589.293 | 59,914.504 | 54,160.2 | 58,522.163 | 61,285.682 | 75,546.136 | 71,780.752 | 72,512.068 | 61,962.028 | 63,104.813 | 79,017.679 | 78,404.894 | 76,195.778 | 72,763.53 | 74,155.158 | 77,595.782 | 80,330.201 | 83,500.899 | 80,728.211 | 73,263.244 | 76,535.07 | 75,281.78 | 73,930.017 | 73,385.402 | 76,807.645 | 76,801.592 |
| Totaal eigen vermogen van aandeelhouders
| 62,594.761 | 61,576.719 | 63,026.081 | 62,979.544 | 64,171.003 | 60,776.031 | 60,182.472 | 58,528.018 | 56,544.885 | 56,527.128 | 54,694.742 | 68,820.067 | 74,167.863 | 74,349.955 | 78,095.798 | 78,642.119 | 77,696.741 | 82,968.381 | 107,680.781 | 167,714.621 | 184,793.06 | 182,703.249 | 124,728.226 | 147,057.427 | 160,188.101 | 147,707.639 | 201,347.176 | 204,303.019 | 196,701.988 | 207,363.709 | 192,365.829 | 214,667.794 | 224,164.463 | 223,947.718 | 227,966.533 | 245,971.02 | 254,492.784 | 249,591.704 | 217,084.467 | 217,202.937 | 224,910.003 | 219,224.895 | 201,761.561 | 207,715.325 | 198,300.004 | 185,125.258 | 174,299.36 | 180,208.927 | 193,139.534 | 188,670.965 | 181,116.789 | 172,527.006 | 169,772.769 | 181,272.247 | 169,033.56 | 169,864.165 | 160,865.248 | 157,303.56 | 166,112.555 | 173,189.588 | 169,879.353 | 163,073.017 | 159,715.618 | 173,398.381 | 169,398.211 | 168,319.883 | 162,977.287 | 158,757.723 | 153,066.516 |
| Totaal eigen vermogen
| 62,594.761 | 61,576.719 | 63,026.081 | 62,979.544 | 64,171.003 | 60,776.031 | 60,182.472 | 58,528.018 | 56,544.885 | 56,527.128 | 54,694.742 | 68,820.067 | 74,167.863 | 74,349.955 | 78,095.798 | 78,642.119 | 77,696.741 | 82,968.381 | 107,680.781 | 167,714.621 | 184,793.06 | 182,703.249 | 203,131.743 | 232,711.966 | 247,829.95 | 228,866.691 | 243,251.609 | 245,753.872 | 236,899.811 | 248,949.141 | 229,629.546 | 254,785.164 | 265,238.478 | 263,996.779 | 267,332.549 | 269,571.514 | 278,110.144 | 271,801.565 | 236,213.557 | 235,574.529 | 243,982.127 | 237,395.179 | 218,270.66 | 224,907.546 | 214,262.517 | 199,530.351 | 187,755.766 | 193,892.321 | 206,591.505 | 193,821.104 | 185,943.889 | 176,758.649 | 174,054.852 | 181,272.247 | 169,033.56 | 169,864.165 | 160,865.248 | 157,303.56 | 166,112.555 | 173,189.588 | 169,879.353 | 163,073.017 | 159,715.618 | 173,398.381 | 169,398.211 | 168,319.883 | 162,977.287 | 158,757.723 | 153,066.516 |
| Totaal passiva en aandeelhoudersvermogen
| 107,280.118 | 108,212.749 | 110,046.703 | 113,958.793 | 108,904.292 | 108,972.478 | 112,327.632 | 123,308.925 | 109,554.618 | 119,477.851 | 117,022.49 | 122,974.123 | 123,913.895 | 131,354.32 | 139,428.591 | 151,235.937 | 140,764.608 | 148,201.177 | 175,534.401 | 235,564.905 | 251,494.966 | 260,625.372 | 556,412.628 | 552,224.689 | 570,646.211 | 553,782.951 | 555,090.343 | 534,429.017 | 534,639.626 | 560,936.541 | 534,432.673 | 527,138.582 | 569,352.733 | 587,302.248 | 575,983.097 | 486,936.006 | 526,035.631 | 523,803.644 | 461,488.777 | 426,330.742 | 435,957.935 | 445,654.797 | 419,916.481 | 419,810.971 | 429,115.534 | 429,555.751 | 416,772.24 | 418,554.62 | 423,306.831 | 437,098.306 | 425,779.757 | 355,080.085 | 363,196.437 | 285,116.462 | 281,152.679 | 270,105.982 | 268,202.111 | 258,374.189 | 268,331.989 | 270,742.064 | 282,986.879 | 0 | 271,241.141 | 264,838.761 | 257,181.862 | 0 | 241,662.385 | 223,513.651 | 225,880.938 |