Jindo.Co., Ltd.
KRX:088790.KS
1830 (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 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
| 782.721 | 7,472.758 | 5,195.154 | 9,560.378 | 11,231.251 | 14,078.138 | 6,387.994 | 15,638.774 | 23,256.97 | 28,247.34 | 17,182.47 | 12,722.713 | 13,010.113 | 13,780.837 | 3,509.015 | 696.973 | 697.618 | 5,960.32 | 5,246.114 | 3,418.797 | 1,363.082 | 5,248.755 | 7,857.375 | 5,769.259 | 9,170.909 | 24,076.306 | 8,376.178 | 5,678.887 | 6,610.798 | 11,497.622 | 8,357.834 | 6,741.868 | 4,676.164 | 5,865.601 | 7,448.014 | 4,647.256 | 3,034.642 | 5,009.837 | 6,014.1 | 4,174.775 | 3,654.761 | 3,563.269 | 5,072.174 | 5,027.857 | 1,699.669 | 5,282.244 | 5,039.456 | 5,013.133 | 379.107 | 4,339.316 | 5,557.337 | 6,067.887 | 4,904.742 | 3,084.914 | 3,602.972 | 4,795.242 | 81.337 | 286.805 | 1,130.357 | 1,552.134 | 669.27 | 1,205.694 | 1,961.686 | 2,450.448 | 1,449.012 | 2,386.572 | 1,076.218 |
Kortetermijnbeleggingen
| 1,484.476 | 1,484.476 | 8,482.844 | 11,482.844 | 11,541.748 | 14,538.753 | 7,535.13 | 3,482.216 | 3,482.216 | 182.215 | 181.879 | 181.879 | 231.879 | 231.88 | 231.879 | 230 | 180 | 179.999 | 179.999 | 130 | 130.001 | 130 | 130 | 130 | 230 | 230 | 280 | 280 | 180 | 80 | 30 | 30 | 30.001 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 80 | 80 | 80 | 80 | 80 | 80 | 229.8 | 6,236.329 | 1,341.2 | 1,279.741 | 1,298.536 | 1,323.146 | 1,321.504 | 1,320.057 | 1,602.559 | 2,018.563 | 1,514.988 | 1,038.628 | 1,038.628 | 588.628 | -4,416.076 | -4,566.104 | 14,283.625 | -4,456.869 | 5,945.767 | 9,140.767 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,267.197 | 8,957.234 | 13,677.998 | 21,043.222 | 22,772.998 | 28,616.89 | 13,923.124 | 19,120.99 | 26,739.186 | 28,429.555 | 17,364.349 | 12,904.592 | 13,241.992 | 14,012.717 | 3,740.894 | 926.973 | 877.618 | 6,140.319 | 5,426.113 | 3,548.797 | 1,493.083 | 5,378.755 | 7,987.375 | 5,899.259 | 9,400.909 | 24,306.306 | 8,656.178 | 5,958.887 | 6,790.798 | 11,577.622 | 8,387.834 | 6,771.868 | 4,706.165 | 5,895.601 | 7,478.014 | 4,677.256 | 3,064.642 | 5,039.837 | 6,044.1 | 4,204.775 | 3,734.761 | 3,643.269 | 5,152.174 | 5,107.857 | 1,779.669 | 5,362.244 | 5,269.256 | 11,249.462 | 1,720.307 | 5,619.057 | 6,855.873 | 7,391.033 | 6,226.246 | 4,404.971 | 5,205.531 | 6,813.805 | 1,596.325 | 1,325.433 | 2,168.985 | 2,140.762 | 669.27 | 1,205.694 | 16,245.311 | 2,450.448 | 7,394.779 | 11,527.339 | 1,076.218 |
Nettovorderingen
| 3,382.696 | 2,475.814 | 12,229.047 | 5,777.038 | 11,975.57 | 11,210.201 | 23,906.517 | 13,760.049 | 13,019.496 | 12,257.105 | 21,355.424 | 13,805.568 | 13,034.011 | 13,008.745 | 19,161.738 | 6,729.441 | 13,771.423 | 12,784.26 | 22,463.043 | 11,198.749 | 11,082.723 | 3,846.239 | 22,236.533 | 17,613.367 | 14,056.286 | 12,969.475 | 33,241.599 | 9,767.547 | 8,007.28 | 7,497.729 | 26,443.414 | 13,445.801 | 12,515.527 | 12,752.531 | 25,063.103 | 10,583.661 | 8,061.416 | 9,062.269 | 31,409.183 | 10,175.633 | 11,954.556 | 13,517.52 | 34,917.735 | 13,921.504 | 7,923.59 | 16,279.97 | 32,372.916 | 18,199.326 | 15,354.81 | 9,494.837 | 0 | 0 | 0 | 7,332.38 | 8,067.466 | 21,624.005 | 9,290.334 | 6,894.564 | 8,929.012 | 0 | 11,686.111 | 11,900.585 | 15,156.866 | 62,815.36 | 62,820.782 | 0 | 22,388.037 |
Voorraad
| 45,935.061 | 36,156.933 | 41,655.533 | 46,835.874 | 42,428.409 | 36,945.091 | 44,360.625 | 52,524.723 | 47,142.106 | 43,362.028 | 50,417.612 | 57,206.286 | 54,785.372 | 53,080.946 | 58,436.449 | 66,239.496 | 64,600.582 | 63,666.731 | 68,483.489 | 77,785.936 | 74,665.084 | 69,507.237 | 73,368.374 | 75,534.785 | 62,058.28 | 55,988.45 | 61,460.451 | 67,548.723 | 58,877.166 | 53,196.938 | 58,680.053 | 64,373.659 | 58,969.924 | 50,850.688 | 61,269.658 | 68,972.009 | 58,466.518 | 50,948.079 | 61,220.272 | 70,632.171 | 66,881.393 | 68,921.876 | 76,489.869 | 90,076.781 | 81,992.816 | 80,455.912 | 86,069.844 | 68,713.434 | 71,239.209 | 54,383.944 | 40,122.019 | 47,604.435 | 53,559.414 | 42,735.137 | 31,295.144 | 38,736.404 | 45,562.946 | 40,727.597 | 35,404.591 | 36,784.31 | 55,565.148 | 57,768.253 | 58,478.083 | 60,452.513 | 61,690.033 | 56,725.764 | 50,741.091 |
Overige vlottende activa
| 1,608.331 | 1,933.294 | 2,117.329 | 0.001 | -7,488.235 | -7,488.235 | -7,488.236 | -7,488.236 | -7,488.236 | -7,488.236 | -7,488.235 | -7,488.236 | -7,488.236 | -7,488.237 | -7,488.235 | 0 | -7,488.237 | -7,488.236 | -7,488.235 | -0 | -0.001 | 11,361.965 | 0 | 466.735 | 452.524 | 502.95 | -0 | 3,854.52 | 12,028.935 | 11,205.399 | -0 | 13,784.449 | -0.001 | 0.001 | 0 | 15,368.772 | 12,281.227 | 13,307.892 | -0 | 14,946.415 | 0.001 | 0.001 | 0 | 18,047.579 | 11,399.753 | -0.001 | 0.003 | -0.001 | 0.002 | 0.001 | 10,085.82 | 26,602.206 | 11,128.242 | 0.002 | -0.001 | 0.001 | -0.002 | -0.001 | -0.002 | 17,278.857 | 10,488.624 | 11,358.625 | -0.001 | 2,838.625 | 0.001 | 54,554.646 | 3,790.767 |
Totaal vlottende activa
| 53,193.285 | 49,523.276 | 69,679.907 | 73,656.135 | 69,688.742 | 69,283.947 | 74,702.031 | 77,917.526 | 79,412.553 | 76,560.451 | 81,649.151 | 76,428.21 | 73,573.139 | 72,614.172 | 73,850.847 | 73,895.909 | 71,761.386 | 75,103.073 | 88,884.41 | 92,533.481 | 87,240.889 | 86,247.957 | 103,592.281 | 99,514.146 | 85,967.999 | 93,767.181 | 103,358.228 | 87,129.677 | 77,696.899 | 75,979.959 | 93,511.301 | 84,929.976 | 76,191.615 | 69,498.821 | 93,810.775 | 89,018.037 | 73,812.387 | 69,295.808 | 98,673.555 | 89,783.361 | 82,570.711 | 86,082.666 | 116,559.778 | 113,232.217 | 95,172.238 | 102,098.125 | 123,712.019 | 98,162.221 | 88,314.328 | 69,497.839 | 57,063.712 | 81,597.674 | 70,913.902 | 54,472.49 | 44,568.14 | 67,174.215 | 56,449.603 | 48,947.593 | 46,502.586 | 56,203.929 | 78,409.153 | 82,233.157 | 89,880.259 | 128,556.946 | 131,905.595 | 122,807.749 | 77,996.113 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 22,060.232 | 22,219.858 | 22,288.327 | 34,082.876 | 34,178.988 | 34,129.299 | 34,157.28 | 45,118.604 | 45,226.605 | 45,391.654 | 45,479.462 | 45,465.978 | 45,467.163 | 45,477.735 | 45,596.196 | 33,793.927 | 33,845.976 | 31,527.671 | 31,747.158 | 31,487.107 | 31,383.322 | 30,348.045 | 30,465.317 | 30,537.14 | 30,952.533 | 31,838.048 | 32,438.118 | 32,770.081 | 33,567.62 | 32,898.386 | 32,995.984 | 31,961.01 | 32,000.575 | 32,708.18 | 33,252.128 | 44,313.878 | 44,009.621 | 44,325.861 | 44,659.544 | 48,003.537 | 48,130.743 | 48,333.392 | 48,540.581 | 48,775.155 | 49,037.107 | 49,204.176 | 49,201.328 | 49,719.728 | 50,046.234 | 49,969.429 | 49,474.894 | 38,042.466 | 38,267.432 | 38,123.93 | 38,288.862 | 38,285.141 | 38,526.679 | 38,632.11 | 38,836.64 | 39,019.884 | 39,234.803 | 39,682.683 | 39,670.613 | 39,191.203 | 38,603.239 | 11,159.111 | 39,935.274 |
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 |
Immateriële activa
| 56.131 | 24.877 | 0 | 25.172 | 27.07 | 28.088 | 1.348 | 1.595 | 1.842 | 2.089 | 2.336 | 2.583 | 1.954 | 2.165 | 2.418 | 1.847 | 2.08 | 2.314 | 1.827 | 2.026 | 2.224 | 2.423 | 2.619 | 2.817 | 1.36 | 1.467 | 1.569 | 1.005 | 1.075 | 1.143 | 1.224 | 1.289 | 1.371 | 1.447 | 250.179 | 250.314 | 250.771 | 251.521 | 252.279 | 253.054 | 253.826 | 254.619 | 255.403 | 256.187 | 256.985 | 257.783 | 258.636 | 261.384 | 264.607 | 266.353 | 267.112 | 17.388 | 11.543 | 7.636 | 8.935 | 10.263 | 11.655 | 13.051 | 14.447 | 15.844 | 17.282 | 18.721 | 18.483 | 227.784 | 241.706 | 252.993 | 274.072 |
Goodwill en immateriële activa
| 56.131 | 24.877 | 26.873 | 25.172 | 27.07 | 28.088 | 1.348 | 1.595 | 1.842 | 2.089 | 2.336 | 2.583 | 1.954 | 2.165 | 2.418 | 1.847 | 2.08 | 2.314 | 1.827 | 2.026 | 2.224 | 2.423 | 2.619 | 2.817 | 1.36 | 1.467 | 1.569 | 1.005 | 1.075 | 1.143 | 1.224 | 1.289 | 1.371 | 1.447 | 250.179 | 250.314 | 250.771 | 251.521 | 252.279 | 253.054 | 253.826 | 254.619 | 255.403 | 256.187 | 256.985 | 257.783 | 258.636 | 261.384 | 264.607 | 266.353 | 267.112 | 17.388 | 11.543 | 7.636 | 8.935 | 10.263 | 11.655 | 13.051 | 14.447 | 15.844 | 17.282 | 18.721 | 18.483 | 227.784 | 241.706 | 252.993 | 274.072 |
Langetermijnbeleggingen
| 48,798.332 | 46,604.684 | 30,768.209 | -9,317.301 | -9,390.915 | -12,309.365 | -6,203.182 | -1,789.358 | -1,778.708 | 1,410.96 | 1,398.579 | 1,248.361 | 1,159.141 | 1,134.322 | 1,113.224 | 1,136.225 | 1,184.309 | 1,105.849 | 1,148.809 | 1,274.247 | 1,086.083 | 1,065.932 | 1,083.87 | 815.046 | 915.713 | 940.515 | -278 | -278 | -78 | 22 | 122 | 122 | 21.999 | 22 | -28 | -28 | -28 | -28 | -28 | -28 | -78 | -78 | -78 | -78 | -78 | -78 | -227.8 | -5,415.397 | -515.268 | -453.809 | -471.199 | -701.169 | -146.205 | -68.698 | -344.84 | -674.631 | 320.618 | 950.821 | 1,096.696 | 1,622.394 | 8,211.598 | 8,907.656 | -9,411.287 | 9,727.151 | -842.654 | 3,317.52 | 0 |
Belastingvorderingen
| 1,519.01 | 1,447.536 | 1,289.717 | 2,286.203 | 2,265.095 | 2,062.154 | 1,931.596 | 1,647.856 | 1,546.27 | 1,379.027 | 1,647.455 | 994.01 | 978.908 | 1,001.877 | 1,141.103 | 2,556.795 | 2,434.322 | 2,186.097 | 1,993.457 | 1,890.859 | 1,910.448 | 2,297.103 | 2,711.669 | 2,993.011 | 3,254.35 | 2,366.871 | 1,679.523 | 2,021.832 | 1,806.399 | 1,412.908 | 2,142.233 | 1,455.088 | 1,852.788 | 1,869.023 | 2,690.92 | 3,612.521 | 4,018.084 | 4,135.856 | 3,909.922 | 3,822.4 | 2,504.336 | 1,722.798 | 4,436.645 | 4,236.247 | 4,527.365 | 3,604.309 | 4,070.188 | 4,077.798 | 7,347.355 | 4,658.681 | 6,624.882 | 6,284.86 | 5,717.848 | 5,748.37 | 5,315.647 | 4,412.671 | 3,308.439 | 3,810.225 | 3,168.306 | 2,768.151 | 9,776.853 | 7,533.168 | 4,510.315 | 4,510.315 | 9,247.196 | 3,182.86 | 0 |
Overige niet-vlottende activa
| 373.019 | 243.6 | 243.6 | 28,528.458 | 28,785.356 | 31,568.881 | 24,611.706 | 9,409.545 | 9,437.443 | 6,165.339 | 6,267.661 | 6,118.302 | 6,195.729 | 6,222.953 | 6,750.192 | 18,652.615 | 18,526.668 | 20,766.231 | 21,310.475 | 21,546.401 | 21,921.838 | 22,808.32 | 22,854.746 | 22,797.823 | 22,506.389 | 21,591.348 | 21,169.759 | 23,648.564 | 22,813.659 | 23,423.149 | 20,566.915 | 24,618.622 | 24,661.981 | 24,177.008 | 20,858.579 | 10,993.898 | 11,740.138 | 11,237.202 | 9,052.179 | 8,529.202 | 8,092.724 | 15,806.946 | 14,006.129 | 16,203.551 | 16,223.174 | 16,242.796 | 14,260.141 | 16,802.007 | 11,365.501 | 11,302.554 | 9,638.25 | 3,727.44 | 6,951.718 | 6,950.271 | 7,461.713 | 4,797.728 | 6,036.719 | 5,769.529 | 5,407.152 | 5,078.935 | 361.731 | 361.73 | 22,185.412 | 2,232.539 | 11,717.657 | 14,808.687 | 18,817.083 |
Totaal niet-vlottende activa
| 72,806.725 | 70,540.556 | 54,616.727 | 55,605.408 | 55,865.594 | 55,479.056 | 54,498.748 | 54,388.241 | 54,433.451 | 54,349.068 | 54,795.494 | 53,829.234 | 53,802.894 | 53,839.051 | 54,603.133 | 56,141.409 | 55,993.355 | 55,588.162 | 56,201.725 | 56,200.64 | 56,303.916 | 56,521.823 | 57,118.22 | 57,145.837 | 57,630.345 | 56,738.249 | 55,010.969 | 58,163.482 | 58,110.753 | 57,757.586 | 55,828.357 | 58,158.009 | 58,538.714 | 58,777.658 | 57,023.805 | 59,142.611 | 59,990.614 | 59,922.44 | 57,845.924 | 60,580.193 | 58,903.629 | 66,039.755 | 67,160.759 | 69,393.14 | 69,966.631 | 69,231.064 | 67,562.493 | 65,445.52 | 68,508.429 | 65,743.208 | 65,533.939 | 47,370.985 | 50,802.336 | 50,761.509 | 50,730.317 | 46,831.172 | 48,204.11 | 49,175.736 | 48,523.241 | 48,505.208 | 57,602.267 | 56,503.958 | 56,973.536 | 55,888.992 | 58,967.144 | 32,721.171 | 59,026.429 |
Totaal activa
| 126,000.01 | 120,063.831 | 124,296.634 | 129,261.543 | 125,554.336 | 124,763.003 | 129,200.779 | 132,305.767 | 133,846.004 | 130,909.52 | 136,444.645 | 130,257.443 | 127,376.034 | 126,453.222 | 128,453.979 | 130,037.318 | 127,754.742 | 130,691.236 | 145,086.134 | 148,734.12 | 143,544.805 | 142,769.78 | 160,710.502 | 156,659.983 | 143,598.343 | 150,505.43 | 158,369.197 | 145,293.16 | 135,807.652 | 133,737.545 | 149,339.658 | 143,087.986 | 134,730.329 | 128,276.479 | 150,834.58 | 148,160.647 | 133,803.001 | 129,218.248 | 156,519.48 | 150,363.554 | 141,474.34 | 152,122.421 | 183,720.537 | 182,625.357 | 165,138.869 | 171,329.19 | 191,274.512 | 163,607.742 | 156,822.757 | 135,241.047 | 122,597.651 | 128,968.659 | 121,716.238 | 105,233.999 | 95,298.457 | 114,005.387 | 104,653.714 | 98,123.329 | 95,025.827 | 104,709.137 | 136,011.42 | 138,737.115 | 146,853.795 | 184,445.938 | 190,872.739 | 155,528.92 | 137,022.542 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 843.923 | 551.256 | 2,420.611 | 2,058.201 | 1,610.868 | 858.852 | 3,293.163 | 3,268.422 | 2,763.807 | 834.962 | 3,834.958 | 3,044.638 | 2,536.245 | 954.986 | 2,446.975 | 2,114.403 | 1,794.467 | 1,292.854 | 2,558.29 | 2,591.019 | 2,462.086 | 2,103.619 | 5,048.61 | 9,393.845 | 3,680.392 | 5,971.938 | 8,603.781 | 8,699.389 | 6,426.195 | 4,269.326 | 9,380.17 | 7,207.575 | 6,812.518 | 4,773.043 | 10,140.989 | 11,904.358 | 7,481.982 | 4,876.479 | 6,122.823 | 8,500.463 | 3,411.622 | 6,871.939 | 14,633.628 | 18,065.588 | 6,054.827 | 8,832.723 | 15,961.802 | 11,396.778 | 15,341.934 | 13,010.927 | 3,306.336 | 12,949.706 | 10,266.535 | 11,535.45 | 4,162.285 | 12,036.557 | 11,256.566 | 11,250.546 | 9,262.877 | 11,631.007 | 9,626.787 | 7,568.438 | 8,418.453 | 13,767.948 | 13,205.51 | 12,778.049 | 12,620.327 |
Kortlopende schulden
| 15,188.637 | 6,949.35 | 9,703.468 | 21,089.264 | 17,218.037 | 13,100.474 | 15,588.425 | 24,759.111 | 26,852.828 | 22,554.238 | 26,907.921 | 26,701.816 | 24,384.388 | 22,839.952 | 23,571.259 | 26,183.859 | 23,651.492 | 23,952.499 | 36,249.133 | 41,654.369 | 36,775.802 | 26,459.51 | 41,294.131 | 35,554.143 | 29,447.13 | 29,200.884 | 40,651.179 | 32,967.996 | 27,369.977 | 23,697.374 | 36,087.694 | 38,897.803 | 33,826.714 | 26,465.736 | 43,558.689 | 42,025.918 | 42,827.057 | 37,860.812 | 64,139.559 | 59,801.797 | 58,300.85 | 55,629.697 | 74,844.956 | 76,477.666 | 74,243.693 | 73,494.449 | 86,089.026 | 43,115.155 | 56,946.197 | 42,902.794 | 38,057.309 | 40,980.798 | 46,242.665 | 32,083.978 | 21,545.531 | 35,558.399 | 36,107.82 | 28,473.517 | 10,240 | 36,002.765 | 17,420.108 | 20,436.021 | 24,163.497 | 46,906.062 | 38,861.444 | 38,306.321 | 44,231.064 |
Belastingschulden
| 0 | 221.978 | 2.587 | 38.42 | 39.574 | 905.245 | 653.077 | 91.243 | 109.872 | 334.332 | 38.178 | 0 | 0 | 0 | 0 | 0 | 0 | 119.408 | 0 | 0 | 0 | 2,598.313 | 2,598.313 | 2,514.998 | 2,628.517 | 2,419.972 | 409.491 | 1,099.308 | 828.181 | 1,430.836 | 1,723.756 | 97.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.413 | 699.094 | 0 | 0 | 0 | 0 | 6,014.323 | 3,356.089 | 742.621 | 477.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,610.22 | 0 | 2,638.107 | 2,073.18 | 5,750.348 | 10,469.741 | 16,398.112 | 10,852.545 | 0 |
Uitgestelde opbrengsten
| 742.626 | 870.076 | 927.281 | 622.645 | 2,433.4 | 235.876 | 566.161 | 560.526 | 493.352 | 710.661 | 3,893.983 | 2,114.746 | 522.736 | 3,275.989 | 4,137.409 | 2,522.298 | 2,665.492 | 4,902.468 | 4,604.58 | 3,208.994 | 3,123.469 | 11,271.459 | 8,398.527 | 4,957.743 | 5,079.525 | 9,076.088 | 5,122.089 | 2,800.742 | 828.181 | 1,430.836 | 6,578.543 | 97.551 | 0 | 5,098.617 | 6,485.442 | 6,192.803 | 4,945.267 | 0 | 6,353.556 | 0 | 0 | 21,077.432 | 23,211.689 | 18,210.707 | 0 | 0 | 19,429.161 | 6,014.323 | 8,292.172 | 742.621 | 477.108 | 0 | 6,070.069 | 0 | 0 | 0 | 2,795.54 | 2,920.223 | 2,610.22 | 0 | 2,638.107 | 9,306.928 | 5,750.348 | 10,469.741 | 25,082.021 | 10,852.545 | 0 |
Overige kortlopende verplichtingen
| 1,946.215 | 2,993.34 | 2,594.68 | 1,801.759 | 0 | 4,061.454 | 4,261.182 | 1,607.48 | 1,520.272 | 3,441.951 | 0 | -0.001 | 1,506.229 | 0.002 | 0.001 | 0 | -0 | 0 | 0 | -0 | -0 | -0.001 | 0.001 | 724.065 | 698.825 | 777.736 | 0 | -0.001 | 2,032.954 | 5,149.779 | 0 | 2,630.898 | 1,977.931 | 0.001 | -0.001 | -0.001 | -0.001 | 7,181.249 | 0 | 4,581.243 | 4,204.581 | -0.001 | -0 | -0.001 | 17,755.933 | 18,026.614 | 0.001 | 7,337.575 | 520.959 | 3,925.614 | 5,618.955 | 7,233.225 | 0.001 | 3,157.243 | 5,199.792 | 5,562.15 | 0.001 | 0.001 | 3,453.106 | 6,340.259 | 8,947.631 | -0.001 | 4,116.582 | 7,590.848 | -0.001 | 4,804.951 | 7,350.453 |
Totaal kortlopende verplichtingen
| 18,721.401 | 11,364.023 | 15,646.04 | 25,571.869 | 21,262.305 | 18,256.656 | 23,708.931 | 30,195.539 | 31,630.259 | 27,541.812 | 34,636.862 | 31,861.2 | 28,949.598 | 27,070.928 | 30,155.644 | 30,820.56 | 28,111.451 | 30,147.821 | 43,412.004 | 47,454.382 | 42,361.357 | 39,834.587 | 54,741.269 | 50,629.796 | 38,905.872 | 45,026.646 | 54,377.049 | 44,468.126 | 36,657.307 | 34,547.315 | 52,046.407 | 48,833.827 | 42,617.163 | 36,337.397 | 60,185.119 | 60,123.078 | 55,254.305 | 49,918.54 | 76,615.939 | 72,883.503 | 65,917.053 | 83,579.067 | 112,690.273 | 112,753.96 | 98,054.453 | 100,353.786 | 121,479.991 | 67,863.831 | 81,101.262 | 60,581.956 | 47,459.708 | 61,163.729 | 62,579.27 | 46,776.671 | 30,907.608 | 53,157.106 | 50,159.927 | 42,644.287 | 25,566.203 | 53,974.031 | 38,632.633 | 37,311.386 | 42,448.88 | 78,734.599 | 77,148.974 | 66,741.866 | 64,201.844 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 500 | 750 | 1,000 | 1,250 | 1,500 | 2,000 | 0 | 0 | 0 | 11,908.565 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 21,100 | 0 | 21,000 | 21,000 | 20,800 | 22,612.989 | 26,912.584 | 3,039.908 | 2,979.366 |
Uitgestelde opbrengsten niet-vlottend
| 40 | 40 | 0 | 40 | 40 | 60 | 90 | 90 | 100 | 120 | 120 | 131 | 131 | 151 | 151 | 151 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133.512 | 0 | 0 | 0 | 0 | 0 | 0 | 902.953 |
Overige niet-vlottende verplichtingen
| 1,040 | 1,169.581 | 1,142.617 | 1,147 | 1,133 | 1,346.397 | 1,228.354 | 1,474.721 | 1,226.298 | 1,053.134 | 1,025 | 1,146.717 | 871.454 | 1,042.866 | 1,058.088 | 1,438.648 | 1,390.142 | 1,427.611 | 1,433.98 | 1,704.642 | 1,823.252 | 1,588.579 | 1,099.016 | 1,713.277 | 1,861.773 | 1,685.439 | 1,481.103 | 2,205.335 | 2,083.016 | 1,884.735 | 1,720.495 | 2,490.371 | 2,303.599 | 2,037.604 | 1,683.013 | 2,189.837 | 1,961.464 | 1,800.296 | 3,655.194 | 4,811.509 | 4,784.444 | 1,655.715 | 1,376.625 | 2,004.533 | 1,773.76 | 2,011.289 | 1,998.013 | 1,650.846 | 1,757.611 | 1,597.668 | 1,838.362 | 1,921.764 | 1,807.577 | 1,874.697 | 2,083.252 | 2,452.937 | 2,886.281 | 2,807.458 | 2,811.926 | 2,728.206 | 2,907.984 | 3,033.361 | 3,476.494 | 3,561.699 | 4,171.851 | 3,591.76 | 3,541.067 |
Totaal niet-vlottende verplichtingen
| 1,080 | 1,209.581 | 1,142.617 | 1,187 | 1,173 | 1,406.397 | 1,318.354 | 1,564.721 | 1,326.298 | 1,173.134 | 1,145 | 1,277.717 | 1,002.454 | 1,193.866 | 1,209.088 | 1,589.648 | 1,546.142 | 1,583.611 | 1,589.98 | 1,860.642 | 1,979.252 | 1,744.579 | 1,255.016 | 1,713.277 | 1,861.773 | 1,685.439 | 1,481.103 | 2,205.335 | 2,083.016 | 1,884.735 | 1,720.495 | 2,490.371 | 2,303.599 | 2,037.604 | 1,683.013 | 2,189.837 | 1,961.464 | 2,050.296 | 4,155.194 | 5,561.509 | 5,784.444 | 2,905.715 | 2,876.625 | 4,004.533 | 1,773.76 | 2,011.289 | 1,998.013 | 13,559.411 | 1,757.611 | 1,597.668 | 1,838.362 | 1,921.764 | 1,807.577 | 1,874.697 | 7,083.252 | 7,452.937 | 7,886.281 | 7,807.458 | 23,911.926 | 4,861.718 | 23,907.984 | 24,033.361 | 24,276.494 | 26,174.688 | 31,084.435 | 6,631.668 | 7,423.386 |
Totaal passiva
| 19,801.401 | 12,573.604 | 16,788.658 | 26,758.869 | 22,435.305 | 19,663.053 | 25,027.285 | 31,760.26 | 32,956.557 | 28,714.946 | 35,781.862 | 33,138.917 | 29,952.052 | 28,264.795 | 31,364.732 | 32,410.208 | 29,657.593 | 31,731.432 | 45,001.984 | 49,315.024 | 44,340.608 | 41,579.166 | 55,996.285 | 52,343.073 | 40,767.645 | 46,712.084 | 55,858.152 | 46,673.462 | 38,740.323 | 36,432.049 | 53,766.901 | 51,324.198 | 44,920.762 | 38,375 | 61,868.132 | 62,312.915 | 57,215.769 | 51,968.836 | 80,771.133 | 78,445.012 | 71,701.497 | 86,484.782 | 115,566.898 | 116,758.493 | 99,828.212 | 102,365.076 | 123,478.004 | 81,423.242 | 82,858.872 | 62,179.624 | 49,298.069 | 63,085.493 | 64,386.846 | 48,651.368 | 37,990.86 | 60,610.043 | 58,046.208 | 50,451.745 | 49,478.129 | 58,835.749 | 62,540.617 | 61,344.747 | 66,725.375 | 104,909.287 | 108,233.409 | 73,373.534 | 71,625.23 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 |
Gewone aandelen
| 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 5,120.67 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 50,121.595 | 50,121.595 | 50,121.595 | 50,121.595 | 40,536.93 | 40,536.93 | 40,536.93 | 40,536.93 | 40,536.93 | 40,536.93 | 40,536.93 | 39,207.35 | 39,207.35 |
Ingehouden winsten
| 28,050.322 | 29,429.397 | 29,462.718 | 26,125.334 | 26,678.772 | 28,614.231 | 27,656.113 | 24,101.154 | 24,417.458 | 25,717.029 | 24,170.267 | 20,613.697 | 20,888.417 | 20,258.307 | 20,526.433 | 19,695.13 | 20,158.066 | 21,029.606 | 22,257.408 | 22,384.575 | 22,159.047 | 24,187.779 | 27,636.234 | 28,302.193 | 26,864.668 | 27,806.007 | 26,478.345 | 22,512.995 | 20,990.657 | 21,216.547 | 19,471.212 | 15,904.05 | 13,969.621 | 14,035.345 | 13,032.214 | 9,949.096 | 9,757.03 | 11,366.187 | 9,770.228 | 5,979.878 | 3,818.352 | -327.376 | 2,149.083 | -14.175 | -598.306 | 3,175.322 | 1,292.384 | 14,885.237 | 10,307.806 | 9,405.345 | 9,643.503 | 1,844.663 | -6,620.518 | -7,388.996 | -6,615.696 | -10,546.961 | -17,356.618 | -16,350.09 | -15,587.756 | -14,121.087 | 13,279.102 | 16,994.623 | 19,609.69 | 18,798.848 | 21,990.001 | 21,447.845 | 6,074.902 |
Overige gereserveerde algehele resultaten
| 46,728.594 | 46,641.136 | 46,625.564 | 46,510.374 | 46,543.291 | 46,588.752 | 46,533.158 | 46,460.13 | 46,487.765 | 46,493.321 | -1,385.612 | -1,385.612 | -1,385.612 | 31,411.739 | -1,385.612 | 17.239 | 24.341 | 15.456 | 36.646 | -755.575 | -744.947 | -787.261 | -525.152 | -514.413 | -563.1 | -541.791 | -496.43 | -422.427 | -452.458 | -440.182 | -427.586 | -669.392 | -689.183 | -662.996 | -594.896 | -630.494 | -563.542 | -614.538 | -519.643 | -559.099 | -543.272 | -532.748 | -493.207 | -616.724 | -588.801 | -708.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 25,187.867 | 25,187.867 | 25,187.867 | 23,635.14 | 23,665.14 | 23,665.14 | 23,752.396 | 23,752.397 | 23,752.397 | 23,752.397 | 71,646.301 | 71,658.614 | 71,689.35 | 40,286.554 | 71,716.6 | 71,682.915 | 71,682.915 | 71,682.915 | 71,558.269 | 71,558.27 | 71,558.27 | 71,558.27 | 71,371.308 | 70,297.303 | 70,297.303 | 70,297.303 | 70,297.303 | 70,297.303 | 70,297.303 | 70,297.303 | 70,297.303 | 70,297.303 | 70,297.303 | 70,297.303 | 70,297.303 | 70,297.303 | 62,265.119 | 61,477.648 | 61,477.648 | 61,477.648 | 61,477.648 | 61,477.648 | 61,477.648 | 61,477.648 | 61,477.648 | 61,477.648 | 61,484.01 | 62,279.148 | 58,635.964 | 58,635.964 | 58,635.964 | 59,018.388 | 58,929.794 | 58,951.512 | 13,793.744 | 13,812.754 | 13,834.574 | 13,892.124 | 20,590.568 | 19,449.589 | 19,646.816 | 19,852.86 | 19,973.845 | 20,192.917 | 20,104.444 | 21,492.236 | 20,107.105 |
Totaal eigen vermogen van aandeelhouders
| 106,198.609 | 107,490.227 | 107,507.976 | 102,502.675 | 103,119.031 | 105,099.95 | 104,173.494 | 100,545.507 | 100,889.447 | 102,194.573 | 100,662.783 | 97,118.526 | 97,423.982 | 98,188.428 | 97,089.248 | 97,627.11 | 98,097.149 | 98,959.804 | 100,084.15 | 99,419.096 | 99,204.197 | 101,190.615 | 104,714.217 | 104,316.91 | 102,830.698 | 103,793.346 | 102,511.045 | 98,619.698 | 97,067.329 | 97,305.495 | 95,572.756 | 91,763.788 | 89,809.568 | 89,901.479 | 88,966.448 | 85,847.732 | 76,587.232 | 77,249.412 | 75,748.347 | 71,918.542 | 69,772.843 | 65,637.639 | 68,153.639 | 65,866.864 | 65,310.656 | 68,964.114 | 67,796.508 | 82,184.5 | 73,963.885 | 73,061.424 | 73,299.582 | 65,883.166 | 57,329.391 | 56,582.631 | 57,307.598 | 53,395.343 | 46,607.506 | 47,671.584 | 45,547.697 | 45,873.387 | 73,470.803 | 77,392.368 | 80,128.42 | 79,536.65 | 82,639.33 | 82,155.386 | 65,397.312 |
Totaal eigen vermogen
| 106,198.609 | 107,490.227 | 107,507.976 | 102,502.675 | 103,119.031 | 105,099.95 | 104,173.494 | 100,545.507 | 100,889.447 | 102,194.573 | 100,662.783 | 97,118.526 | 97,423.982 | 98,188.428 | 97,089.248 | 97,627.11 | 98,097.149 | 98,959.804 | 100,084.15 | 99,419.096 | 99,204.197 | 101,190.615 | 104,714.217 | 104,316.91 | 102,830.698 | 103,793.346 | 102,511.045 | 98,619.698 | 97,067.329 | 97,305.495 | 95,572.756 | 91,763.788 | 89,809.568 | 89,901.479 | 88,966.448 | 85,847.732 | 76,587.232 | 77,249.412 | 75,748.347 | 71,918.542 | 69,772.843 | 65,637.639 | 68,153.639 | 65,866.864 | 65,310.656 | 68,964.114 | 67,796.508 | 82,184.5 | 73,963.885 | 73,061.424 | 73,299.582 | 65,883.166 | 57,329.391 | 56,582.631 | 57,307.598 | 53,395.343 | 46,607.506 | 47,671.584 | 45,547.697 | 45,873.387 | 73,470.803 | 77,392.368 | 80,128.42 | 79,536.65 | 82,639.33 | 82,155.386 | 65,397.312 |
Totaal passiva en aandeelhoudersvermogen
| 126,000.01 | 120,063.831 | 124,296.634 | 129,261.544 | 125,554.336 | 124,763.003 | 129,200.779 | 132,305.767 | 133,846.004 | 130,909.52 | 136,444.645 | 130,257.443 | 127,376.034 | 126,453.222 | 128,453.979 | 130,037.318 | 127,754.742 | 130,691.236 | 145,086.134 | 148,734.12 | 143,544.805 | 142,769.781 | 160,710.502 | 156,659.983 | 143,598.343 | 150,505.43 | 158,369.197 | 145,293.16 | 135,807.652 | 133,737.545 | 149,339.658 | 143,087.986 | 134,730.33 | 128,276.479 | 150,834.58 | 148,160.647 | 133,803.001 | 129,218.248 | 156,519.48 | 150,363.554 | 141,474.34 | 152,122.421 | 183,720.537 | 182,625.357 | 165,138.869 | 171,329.19 | 191,274.512 | 163,607.742 | 156,822.757 | 135,241.048 | 122,597.651 | 128,968.659 | 121,716.238 | 105,233.999 | 95,298.458 | 114,005.386 | 104,653.714 | 98,123.329 | 95,025.826 | 104,709.136 | 136,011.42 | 138,737.115 | 146,853.795 | 184,445.937 | 190,872.739 | 155,528.92 | 137,022.542 |