Kec Corporation
KRX:092220.KS
790 (KRW) • At close November 14, 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,343.607 | 7,925.634 | 10,269.16 | 11,836.134 | 99,919.607 | 5,667.759 | 7,038.457 | 12,765.031 | 20,355.408 | 17,202.344 | 23,515.197 | 15,624.148 | 17,810.512 | 19,409.979 | 18,948.971 | 21,270.01 | 14,454.171 | 17,901.677 | 15,581.611 | 15,664.31 | 25,576.526 | 12,328.16 | 17,244.956 | 9,371.029 | 14,064.233 | 10,199.373 | 8,549.688 | 13,908.103 | 10,005.578 | 9,393.718 | 15,535.044 | 24,693.649 | 13,839.148 | 7,064.744 | 6,485.077 | 4,824.178 | 5,810.143 | 3,290.342 | 7,995.739 | 5,419.674 | 5,860.62 | 7,716.915 | 14,231.752 | 3,032.905 | 19,629.344 | 16,998.845 | 20,123.553 | 18,699.154 | 7,586.24 | 3,859.677 | 5,241.711 | 4,794.653 | 8,151.884 | 4,360.264 | 8,466.767 | 16,691.448 | 9,297.066 | 7,696.979 | 17,253.698 | 7,969.482 | 8,323.788 | 15,931.841 | 15,632.655 |
Kortetermijnbeleggingen
| 86,710 | 96,695 | 96,680 | 96,665 | 10,450.489 | 25,924.93 | 25,884.547 | 49,776.746 | 49,776.507 | 58,734.173 | 63,722.921 | 66,197.834 | 61,174.621 | 61,121.572 | 61,140.637 | 21,439.293 | 21,387.754 | 21,247.515 | 21,263.876 | 21,139.195 | 11,580.484 | 13,386.845 | 14,370.664 | 14,396.491 | 12,351.004 | 13,851.003 | 9,378.528 | 9,473.254 | 9,429.295 | 13,386.398 | 13,686 | 10 | 10.246 | 10 | 1,063.775 | 948.137 | 15,596.908 | 656.155 | 691.223 | 787.681 | 0.001 | 0.001 | 0 | 1,200 | 2,288.889 | 2,327.609 | 2,143.074 | 6,618.266 | 8,628.426 | 35,000 | 30,128.566 | 0 | 26,175.32 | 0 | 0 | 7,392.22 | 0 | 0 | 4,769.638 | 0 | 20,356.444 | 12,263.519 | 13,280.077 |
Liquide middelen en kortetermijnbeleggingen
| 101,053.607 | 104,620.634 | 106,949.16 | 108,501.134 | 110,370.096 | 31,592.688 | 32,923.004 | 62,541.777 | 70,131.915 | 75,936.517 | 87,238.118 | 81,821.982 | 78,985.133 | 80,531.55 | 80,089.608 | 42,709.303 | 35,841.925 | 39,149.192 | 36,845.488 | 36,803.504 | 37,157.009 | 25,715.005 | 31,615.62 | 23,767.52 | 26,415.237 | 24,050.376 | 17,928.216 | 23,381.357 | 19,434.873 | 22,780.116 | 29,221.044 | 24,703.649 | 13,849.394 | 7,074.744 | 7,548.851 | 5,772.315 | 21,407.051 | 3,946.497 | 8,686.961 | 6,207.355 | 5,860.621 | 7,716.916 | 14,231.752 | 4,232.905 | 21,918.233 | 19,326.454 | 22,266.627 | 25,317.42 | 16,214.666 | 38,859.677 | 35,370.277 | 4,794.653 | 34,327.204 | 4,360.264 | 8,466.767 | 24,083.668 | 9,297.066 | 7,696.979 | 22,023.336 | 7,969.482 | 28,680.232 | 28,195.36 | 28,912.732 |
Nettovorderingen
| 46,343.862 | 44,158.812 | 32,466.394 | 42,750.441 | 39,808.993 | 39,162.16 | 32,061.877 | 45,764.389 | 59,113.068 | 58,093.66 | 55,928.647 | 62,919.867 | 60,669.704 | 66,230.129 | 60,273.016 | 60,674.262 | 61,092.164 | 61,929.838 | 58,317.788 | 65,152.578 | 67,529.56 | 68,863.698 | 67,208.668 | 74,252.482 | 71,970.509 | 72,293.399 | 78,709.943 | 82,118.059 | 76,109.031 | 78,907.529 | 79,799.993 | 85,065.902 | 87,121.775 | 95,187.009 | 86,866.451 | 80,813.483 | 80,336.914 | 77,871.795 | 74,341.555 | 75,634.253 | 75,214.565 | 80,761.643 | 78,008.739 | 85,089.086 | 0 | 0 | 75,995.184 | 111,995.403 | 100,002.5 | 0 | 89,534.811 | 71,913.655 | 64,396.268 | 71,787.997 | 68,157.81 | 44,326.903 | 30,091.545 | 55,286.136 | 0 | 46,586.327 | 0 | 44,066.792 | 29,483.936 |
Voorraad
| 67,860.879 | 73,224.426 | 78,913.825 | 83,741.482 | 88,651.002 | 100,119.709 | 98,296.589 | 85,220.659 | 69,042.805 | 58,434.628 | 53,065.301 | 49,969.147 | 43,774.156 | 40,049.933 | 40,102.808 | 44,708.131 | 47,645.191 | 44,809.618 | 46,778.92 | 57,003.979 | 55,630.168 | 53,923.55 | 53,444.03 | 55,361.753 | 54,401.091 | 54,355.777 | 55,604.569 | 54,588.673 | 54,804.193 | 53,286.522 | 53,747.871 | 55,723.118 | 58,077.102 | 56,356.067 | 56,466.973 | 63,307.35 | 64,101.348 | 57,282.105 | 56,232.188 | 52,330.251 | 51,007.83 | 48,751 | 51,165.261 | 47,662.095 | 46,164.123 | 52,158.294 | 58,412.896 | 68,543.443 | 70,948.848 | 67,186.865 | 64,701.686 | 69,124.88 | 72,506.54 | 63,347.73 | 64,350.932 | 66,979.274 | 77,058.483 | 61,514.144 | 58,480.554 | 57,077.296 | 46,515.101 | 44,185.152 | 43,499.157 |
Overige vlottende activa
| 7,564.036 | 1,686.256 | 2,488.547 | 6,414.176 | 5,027.127 | 5,491.882 | 4,980.556 | 7,003.145 | 7,624.79 | 8,063.251 | 4,312.171 | 4,198.842 | 4,736.065 | 5,023.07 | 5,116.799 | 4,697.392 | 3,423.982 | 4,573.826 | 3,576.16 | 3,693.986 | 4,134.834 | 4,640.016 | 3,775.572 | 4,312.33 | 3,665.684 | 4,104.429 | 8,146.795 | 4,689.639 | 3,293.595 | 18,031.049 | 3,663.751 | 11,833.044 | 6,986.679 | 7,606.066 | 8,476.436 | 3,506.784 | 4,995.403 | 5,914.226 | 14,276.606 | 19,233 | 95,736.585 | 102,712.854 | 98,429.242 | 106,305.752 | 130,665.126 | 93,782.212 | 75,995.183 | 111,995.402 | 100,002.499 | 106,237.049 | 89,534.81 | 76,916.78 | 64,396.269 | 93,223.676 | 71,037.582 | 44,326.905 | 64,429.66 | 55,914.104 | 42,202.527 | 52,405.015 | 41,705.324 | 44,066.794 | 29,483.935 |
Totaal vlottende activa
| 223,273.939 | 223,690.127 | 220,817.926 | 237,566.81 | 243,857.218 | 173,134.635 | 165,155.822 | 195,974.986 | 201,891.759 | 196,695.245 | 200,544.236 | 198,909.838 | 188,165.058 | 188,335.6 | 181,670.91 | 152,789.088 | 145,621.684 | 150,462.474 | 145,518.354 | 162,654.048 | 164,451.571 | 151,237.89 | 154,181.142 | 155,118.121 | 154,784.411 | 152,855.256 | 154,337.284 | 162,195.992 | 151,906.582 | 155,441.137 | 163,401.252 | 171,019.761 | 166,034.95 | 166,223.886 | 159,358.712 | 153,399.932 | 170,840.716 | 145,014.623 | 153,537.31 | 153,404.859 | 152,605.036 | 159,180.77 | 163,826.254 | 158,200.752 | 198,747.482 | 165,266.96 | 156,674.706 | 205,856.265 | 187,166.013 | 212,283.591 | 189,606.773 | 150,836.313 | 171,230.013 | 160,931.67 | 143,855.281 | 135,389.847 | 150,785.209 | 125,125.227 | 122,706.417 | 117,451.793 | 116,900.657 | 116,447.306 | 101,895.824 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 139,587.83 | 138,529.765 | 140,782.043 | 147,926.183 | 148,030.218 | 151,417.729 | 150,345.913 | 155,408.46 | 146,080.383 | 126,635.5 | 115,454.941 | 110,009.009 | 105,585.045 | 105,990.579 | 104,099.263 | 105,906.462 | 107,127.531 | 106,635.799 | 106,555.135 | 189,454.926 | 186,972.671 | 185,524.737 | 184,509.177 | 187,842.197 | 190,143.976 | 192,016.231 | 192,693.941 | 197,010.796 | 197,844.083 | 198,854.339 | 202,489.759 | 158,459.062 | 162,159.955 | 164,712.451 | 167,385.273 | 172,565.269 | 173,192.767 | 176,625.996 | 180,197.577 | 184,425.977 | 186,506.125 | 193,707.644 | 200,093.624 | 210,630.693 | 214,354.966 | 239,552.598 | 239,807.645 | 188,504.706 | 198,110.485 | 200,494.45 | 199,467.522 | 203,275.894 | 191,094.619 | 185,426.288 | 184,219.265 | 187,537.983 | 169,185.456 | 155,537.398 | 154,470.858 | 156,570.385 | 139,483.032 | 137,072.868 | 139,731.728 |
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 |
Immateriële activa
| 13.693 | 14.847 | 16.032 | 16.716 | 21.437 | 27.233 | 33.102 | 38.97 | 43.921 | 60.697 | 66.46 | 72.307 | 78.55 | 85.142 | 91.526 | 94.306 | 97.083 | 103.104 | 109.889 | 1,462.6 | 1,478.745 | 1,501.867 | 1,472.378 | 1,405.045 | 1,472.977 | 1,491.654 | 1,456.979 | 1,548.857 | 1,525.611 | 1,741.539 | 1,855.02 | 1,783.594 | 1,898.507 | 1,941.279 | 1,966.405 | 2,076.15 | 2,027.092 | 2,017.286 | 2,026.521 | 1,995.336 | 1,994.861 | 2,158.982 | 2,222.633 | 2,388.782 | 2,635.815 | 3,198.517 | 3,167.324 | 362.654 | 385.263 | 400.979 | 416.195 | 189.716 | 204.771 | 204.009 | 215.833 | 233.478 | 239.636 | 280.324 | 306.296 | 330.147 | 240.905 | 261.942 | 277.848 |
Goodwill en immateriële activa
| 13.693 | 14.847 | 16.032 | 16.716 | 21.437 | 27.233 | 33.102 | 38.97 | 43.921 | 60.697 | 66.46 | 72.307 | 78.55 | 85.142 | 91.526 | 94.306 | 97.083 | 103.104 | 109.889 | 1,462.6 | 1,478.745 | 1,501.867 | 1,472.378 | 1,405.045 | 1,472.977 | 1,491.654 | 1,456.979 | 1,548.857 | 1,525.611 | 1,741.539 | 1,855.02 | 1,783.594 | 1,898.507 | 1,941.279 | 1,966.405 | 2,076.15 | 2,027.092 | 2,017.286 | 2,026.521 | 1,995.336 | 1,994.861 | 2,158.982 | 2,222.633 | 2,388.782 | 2,635.815 | 3,198.517 | 3,167.324 | 362.654 | 385.263 | 400.979 | 416.195 | 189.716 | 204.771 | 204.009 | 215.833 | 233.478 | 239.636 | 280.324 | 306.296 | 330.147 | 240.905 | 261.942 | 277.848 |
Langetermijnbeleggingen
| 84,226.726 | 84,238.392 | 84,232.418 | -96,644.16 | -9,779.711 | -25,287.485 | -25,262.201 | -48,665.325 | -48,680.157 | -57,652.848 | -62,656.644 | -64,135.842 | -59,129.298 | -59,106.519 | -59,184.756 | -19,947.8 | -19,913.13 | -19,796.089 | -19,835.9 | -19,729.242 | -10,193.14 | -11,869.653 | -12,918.759 | -13,012.147 | -11,032.816 | -12,585.463 | -8,132.485 | -4,608.958 | -4,789.682 | -8,975.385 | -9,503.996 | 3,327.952 | 3,117.265 | 2,888.488 | 1,607.319 | 1,495.257 | -13,373.998 | 1,350.911 | 1,086.423 | 911.217 | 1,462.795 | 1,253.036 | 0 | -383.698 | -1,572.938 | -1,677.156 | -1,595.374 | 25,595.673 | 23,166.262 | -3,321.186 | 1,293.951 | 0 | 8,237.679 | 0 | 0 | 20,090.26 | 0 | 0 | 10,020.059 | 0 | -9,501.262 | -861.833 | -5,214.675 |
Belastingvorderingen
| -0 | 0 | 4,427.843 | 181,035.72 | 94,339.47 | 25,287.485 | 25,262.201 | 48,665.325 | 48,680.157 | 0 | 147,180.175 | -45,945.474 | 0 | 141,639.297 | 141,669.01 | 101,970.369 | 0 | 101,824.04 | 101,862.136 | 30,719.762 | 20,550.662 | 22,087.813 | 0 | 23,926.134 | 22,205.948 | 23,887.056 | 19,483.028 | 0 | 20,201.375 | 24,367.374 | 24,866.771 | 11,367.187 | 0 | 0 | 10,141.572 | 10,013.471 | 0 | 9,736.758 | 9,775.695 | 0 | 0 | 8,998.653 | 0 | 10,229.171 | 11,321.489 | 0 | 11,109.904 | 7,174.185 | 9,582.863 | 0 | 31,211.774 | 0 | 0 | 0 | 0 | 11,677.177 | 0 | 203.248 | 7,365.68 | 390.203 | 0 | 14,826.547 | 15,826.61 |
Overige niet-vlottende activa
| 339.19 | 1,179.295 | 2,424.445 | 0 | 0 | 84,526.788 | 85,601.676 | 82,315.139 | 82,401.983 | 142,242.419 | -0 | 192,624.904 | 141,670.33 | 0 | -0 | 0 | 101,946.358 | 0 | 2.9 | 0 | 604.123 | 872.14 | 23,930.405 | -0.001 | -0.001 | 0.001 | 0.41 | 19,827.853 | 0.001 | 0.001 | -0 | 0.001 | 9,130.58 | 9,135.63 | 0 | -0.001 | 24,669.072 | 0.002 | -0 | 9,819.12 | 8,984.686 | 0.001 | 10,042.888 | 0.002 | 10.151 | 11,412.932 | 201.977 | 450.95 | -0.001 | 36,089.835 | 4.815 | 36,498.924 | 27,776.964 | 30,904.137 | 29,617.02 | -0.001 | 29,631.718 | 18,912.642 | 0.001 | 18,300.625 | 22,943.775 | 0.001 | -0.001 |
Totaal niet-vlottende activa
| 224,167.439 | 223,962.298 | 231,882.78 | 232,334.459 | 232,611.415 | 235,971.75 | 235,980.69 | 237,762.569 | 228,526.287 | 211,285.768 | 200,044.931 | 192,624.904 | 188,204.628 | 188,608.499 | 186,675.043 | 188,023.337 | 189,257.842 | 188,766.854 | 188,694.16 | 201,908.047 | 199,413.062 | 198,116.904 | 196,993.201 | 200,161.228 | 202,790.084 | 204,809.479 | 205,501.873 | 213,778.548 | 214,781.388 | 215,987.868 | 219,707.553 | 174,937.796 | 176,306.307 | 178,677.848 | 181,100.568 | 186,150.146 | 186,514.933 | 189,730.953 | 193,086.216 | 197,151.65 | 198,948.467 | 206,118.316 | 212,359.146 | 222,864.95 | 226,749.483 | 252,486.891 | 252,691.476 | 222,088.168 | 231,244.872 | 233,664.078 | 232,394.257 | 239,964.534 | 227,314.033 | 216,534.434 | 214,052.118 | 219,538.897 | 199,056.81 | 174,933.612 | 172,162.894 | 175,591.36 | 153,166.45 | 151,299.525 | 150,621.51 |
Totaal activa
| 447,441.378 | 447,652.426 | 452,700.706 | 469,901.269 | 476,468.633 | 409,106.385 | 401,136.513 | 433,737.555 | 430,418.046 | 407,981.013 | 400,589.167 | 391,534.742 | 376,369.686 | 376,944.099 | 368,345.953 | 340,812.425 | 334,879.526 | 339,229.328 | 334,212.514 | 364,562.094 | 363,864.633 | 349,354.794 | 351,174.343 | 355,279.349 | 357,574.495 | 357,664.735 | 359,839.158 | 375,974.54 | 366,687.97 | 371,429.005 | 383,108.805 | 345,957.557 | 342,341.257 | 344,901.734 | 340,459.28 | 339,550.078 | 357,355.649 | 334,745.576 | 346,623.526 | 350,556.509 | 351,553.503 | 365,299.086 | 376,185.4 | 381,065.702 | 425,496.965 | 417,753.851 | 409,366.183 | 427,944.433 | 418,410.885 | 445,947.669 | 422,001.03 | 390,800.847 | 398,544.046 | 377,466.104 | 357,907.399 | 354,928.744 | 349,842.019 | 300,058.839 | 294,869.311 | 293,043.153 | 270,067.107 | 267,746.831 | 252,517.334 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15,266.159 | 14,385.799 | 10,716.18 | 11,741.142 | 11,625.451 | 13,126.975 | 15,202.224 | 18,705.463 | 23,609.726 | 13,626.155 | 18,291.261 | 17,625.149 | 16,844.147 | 15,313.813 | 15,043.924 | 15,179.339 | 9,925.443 | 13,352.034 | 11,689.694 | 11,933.894 | 14,038.665 | 14,300.957 | 13,850.358 | 14,919.633 | 16,552.443 | 12,115.132 | 16,110.157 | 16,174.941 | 14,966.828 | 11,384.892 | 11,615.164 | 15,445.485 | 19,079.23 | 19,089.34 | 18,785.537 | 20,512.591 | 22,347.906 | 19,756.822 | 26,685.027 | 26,852.585 | 15,853 | 17,548.467 | 26,230.247 | 26,338.064 | 31,594.295 | 28,620.088 | 25,037.646 | 81,038.03 | 37,896.901 | 50,909.331 | 52,886.781 | 54,168.291 | 66,579.99 | 55,756.52 | 59,215.286 | 48,806.843 | 28,751.996 | 39,722.405 | 36,033.147 | 33,524.467 | 43,775.982 | 47,410.255 | 37,448.639 |
Kortlopende schulden
| 41,516.286 | 41,464.333 | 41,390.768 | 44,445.48 | 47,028.316 | 53,734.341 | 44,642.064 | 63,753.747 | 54,233.309 | 56,929.855 | 59,721.043 | 62,171.605 | 60,935.05 | 67,821.245 | 55,684.706 | 61,890.996 | 60,305.639 | 61,856.962 | 68,348.309 | 67,671.951 | 67,440.775 | 62,840.069 | 57,002.548 | 63,892.801 | 62,912.676 | 69,026.084 | 81,073.07 | 73,161.046 | 63,889.281 | 92,111.781 | 76,425.118 | 112,830.165 | 117,345.157 | 73,546.122 | 74,191.948 | 106,526.048 | 94,992.085 | 133,282.347 | 126,289.379 | 102,543.4 | 121,307.221 | 122,303.113 | 104,804.745 | 139,387.391 | 162,136.873 | 167,645.585 | 159,780.515 | 163,007.79 | 144,099.817 | 113,541.043 | 96,204.714 | 21,924.605 | 23,188.913 | 23,052.425 | 17,933.811 | 36,033.885 | 73,126.762 | 27,666.108 | 27,297.816 | 5,105.909 | 4,938.906 | 4,870.702 | 16.519 |
Belastingschulden
| 0 | 0 | 527.002 | 170.442 | 0 | 248.424 | 382.214 | 545.566 | 718.132 | 906.813 | 351.33 | 29.984 | 178.907 | 0 | 0 | 296.736 | 149.27 | 296.287 | 0 | 20.265 | 209.139 | 0 | 0 | 86.454 | 90.207 | 0 | 0 | 0 | 2.171 | 0 | 0 | 20.536 | 135.027 | 0 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.588 | 0 | 0 | 0 | 272.974 | 444.27 | 0 | 1.882 | 0 | 0 |
Uitgestelde opbrengsten
| 9.353 | 7.039 | 0.393 | 13,998.437 | 14,749.567 | 42.854 | 20.771 | 12.106 | 0 | 144.067 | 19,796.91 | 16,795.546 | 15,389.321 | 15,929.352 | 15,598.342 | 13,983.175 | 13,871.603 | 12,956.136 | 14,849.805 | 13,771.172 | 14,983.763 | 13,561.697 | 14,604.002 | 86.454 | 90.207 | 0 | 15,309.651 | 0 | 14,927.358 | 0 | 21,102.165 | 16,017.934 | 15,649.755 | 18,223.288 | 17,440.935 | 0 | 0 | 12,349.05 | 12,356.296 | 12,602.452 | 0 | 15,728.987 | 15,993.494 | 0 | 0 | 22,054.674 | 14,439.337 | 0 | 13,593.23 | 17,724.821 | 0 | 0 | 23,120.916 | 18,414.721 | 0 | 13,217.414 | 0 | 21,911.227 | 444.27 | 0 | 20,833.289 | 0 | 29,459.155 |
Overige kortlopende verplichtingen
| 15,174.628 | 18,178.461 | 16,773.763 | -170.442 | 164.433 | 23,782.115 | 16,086.756 | 17,171.424 | 24,630.721 | 20,224.379 | 19,445.58 | 16,765.562 | 15,210.414 | 0 | 15,598.341 | 13,686.438 | -149.269 | 12,659.848 | 14,849.805 | -20.265 | 14,774.623 | 13,561.695 | 14,604.002 | 13,378.879 | 14,727.41 | 16,229.225 | 15,309.651 | 13,396.456 | -2.17 | 15,221.391 | 0 | 15,997.397 | 15,514.727 | 0.001 | -2.773 | 14,544.348 | 41,036.994 | 12,349.049 | 0 | 0.001 | 15,710.393 | 15,728.986 | 0.001 | 13,968.908 | 20,191.095 | 22,054.673 | 14,439.337 | 13,895.909 | 13,593.231 | 17,724.82 | 18,434.583 | 20,777.558 | 23,120.915 | 18,413.134 | 13,169.294 | 13,217.413 | 30,714.305 | 21,638.252 | 22,676.802 | 28,558.059 | 20,831.405 | 18,058.263 | 29,459.156 |
Totaal kortlopende verplichtingen
| 71,966.426 | 74,028.593 | 69,407.713 | 70,185.06 | 73,567.766 | 90,934.71 | 76,334.029 | 100,188.306 | 103,191.888 | 91,831.269 | 97,809.214 | 96,592.3 | 93,168.518 | 99,064.41 | 86,326.972 | 91,053.509 | 84,102.686 | 88,165.132 | 94,887.808 | 93,377.017 | 96,463.202 | 90,702.721 | 85,456.908 | 92,450.675 | 94,463.15 | 97,370.441 | 112,492.878 | 102,732.443 | 108,710.826 | 118,718.064 | 130,244.612 | 144,293.583 | 152,074.141 | 129,082.039 | 127,859.355 | 141,582.987 | 158,376.985 | 165,388.218 | 177,686.998 | 154,600.89 | 152,870.614 | 155,580.566 | 163,021.981 | 179,694.363 | 213,922.263 | 218,320.346 | 199,257.498 | 257,941.729 | 195,589.949 | 182,175.194 | 167,526.078 | 96,870.454 | 112,889.818 | 97,223.667 | 90,318.391 | 98,058.141 | 132,593.063 | 89,299.739 | 86,452.035 | 67,188.435 | 69,548.175 | 70,339.22 | 66,924.314 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,524.08 | 2,432.353 | 2,640.925 | 2,722.769 | 2,900.988 | 3,102.697 | 3,330.043 | 3,496.339 | 3,667.514 | 2,241.229 | 36.949 | 35,936.392 | 35,716.875 | 35,491.344 | 44,269.551 | 9,118.32 | 9,147.713 | 9,163.055 | 56.876 | 6,038.236 | 5,878.679 | 5,849.881 | 14,585.272 | 9,000 | 9,000 | 9,000 | 0 | 0 | 26,000 | 26,000 | 26,000 | 11,023.481 | 0 | 44,789.452 | 44,165.504 | 32,419.604 | 33,120.543 | 1,897.821 | 1,908.288 | 0 | 30,925.904 | 40,383.809 | 43,940.128 | 49,396.356 | 0 | 39,405.579 | 43,503.685 | 28,378.224 | 62,777.609 | 96,031.663 | 100,178.707 | 95,305.557 | 81,300.291 | 81,270.951 | 80,601.964 | 87,667.665 | 40,237.334 | 35,232.795 | 35,936.35 | 55,822.495 | 37,189.702 | 38,231.475 | 29,397.604 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 4,254.743 | 3,497.839 | 0 | 0 | 0 | 0 | 0 | 4,978.568 | 42,197.315 | 46,166.433 | 40,103.192 | 52,053.344 | 10,604.389 | 10,019.568 | 9,428.46 | 8,270.884 | 10,328.938 | 9,539.057 | 0 | 8,690.905 | 0 | 0 | 0 | 0 | 0 | 0 | 8,276.063 | 7,628.193 | 0 | 0 | 9,467.211 | 8,347.274 | 0 | 6,573.265 | 0 | 6,540.686 | 0 | 5,132.353 | 5,036.715 | 4,125.813 | 4,061.185 | 0 | 3,415.964 | 2,767.518 | 4,271.239 | 0 | 5,943.665 | 4,565.323 | 5,059.415 | 6,119.073 | 5,382.435 | 0 | 4,575.487 | 3,727.305 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 17,769.87 | 22,197.713 | 15,224.725 | 15,224.725 | 15,224.725 | 15,224.725 | 18,616.055 | 18,616.055 | 18,616.055 | 18,616.055 | 16,923.686 | 16,923.686 | 16,923.686 | 16,923.686 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 9,102.105 | 9,102.105 | 9,102.105 | 9,102.105 | 9,117.751 | 9,117.751 | 9,117.751 | 9,117.751 | 9,217.097 | 9,217.097 | 9,217.097 | 9,217.097 | 9,217.097 | 9,217.097 | 9,217.097 | 9,217.097 | 3,553.91 | 3,553.91 | 3,553.91 | 3,289.172 | 3,026.673 | 2,988.1 | 2,874.672 | 2,889.094 | 2,999.19 | 3,038.162 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 19,577.869 | 19,522.784 | 1,748.995 | 15,224.725 | 15,224.726 | 2,527.579 | 1,601.07 | 23,790.039 | 23,122.987 | 24,225.768 | 18,616.055 | 16,923.687 | 0 | 16,923.687 | 0 | 232.8 | 27,055.347 | 26,464.238 | 0 | 10,328.937 | 9,539.057 | 9,508.289 | 25,726.683 | 26,539.163 | 25,823.115 | 8,507.714 | 7,672.445 | 51,800.514 | 24,941.866 | 25,311.842 | 17,035.78 | 17,319.521 | 28,593.109 | 17,928.86 | 8,347.274 | 16,354.033 | 15,691.015 | 16,294.6 | 9,117.752 | 33,113.06 | 14,349.449 | 0 | 13,342.909 | 13,278.281 | 56,523.87 | 3,415.963 | 2,767.517 | 120.612 | 5,400.541 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 5,201.125 | 0.001 | 3,727.304 | 9,305.278 | 8,756.109 | 7,402.331 | 9,103.692 | 8,664.854 | 8,553.547 |
Totaal niet-vlottende verplichtingen
| 27,101.949 | 21,955.138 | 26,587.633 | 22,202.238 | 21,623.552 | 20,855.002 | 20,155.839 | 27,286.378 | 26,790.5 | 26,466.997 | 23,631.572 | 95,057.394 | 98,806.994 | 92,518.223 | 113,246.581 | 36,991.29 | 36,203.06 | 35,627.293 | 25,363.54 | 33,402.953 | 32,453.515 | 32,393.949 | 40,311.955 | 35,539.163 | 34,823.115 | 34,543.493 | 24,708.225 | 51,800.514 | 50,941.866 | 51,311.842 | 50,663.973 | 28,343.002 | 37,695.215 | 62,718.312 | 61,614.883 | 48,773.637 | 48,811.558 | 18,192.421 | 17,566.726 | 42,330.158 | 45,275.353 | 54,637.623 | 57,283.037 | 62,674.637 | 65,740.967 | 52,038.639 | 55,488.299 | 36,323.985 | 71,732.06 | 105,529.239 | 108,033.203 | 103,391.646 | 90,407.465 | 89,528.059 | 88,692.183 | 95,242.343 | 47,002.8 | 44,538.073 | 44,692.459 | 63,224.826 | 46,293.394 | 46,896.329 | 37,951.151 |
Totaal passiva
| 99,068.376 | 95,983.731 | 95,995.346 | 92,387.298 | 95,191.319 | 111,789.712 | 96,489.868 | 127,474.684 | 129,982.388 | 118,298.266 | 121,440.786 | 191,649.694 | 191,975.512 | 191,582.633 | 199,573.553 | 128,044.798 | 120,305.746 | 123,792.425 | 120,251.347 | 126,779.97 | 128,916.718 | 123,096.671 | 125,768.863 | 127,989.838 | 129,286.265 | 131,913.935 | 137,201.102 | 154,532.957 | 159,652.692 | 170,029.906 | 180,908.585 | 172,636.585 | 189,769.355 | 191,800.351 | 189,474.238 | 190,356.624 | 207,188.543 | 183,580.639 | 195,253.724 | 196,931.047 | 198,145.967 | 210,218.188 | 220,305.018 | 242,369 | 279,663.231 | 270,358.985 | 254,745.797 | 294,265.714 | 267,322.009 | 287,704.434 | 275,559.281 | 200,262.1 | 203,297.283 | 186,751.726 | 179,010.574 | 193,300.484 | 179,595.863 | 133,837.812 | 131,144.494 | 130,413.261 | 115,841.569 | 117,235.55 | 104,875.464 |
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 |
Gewone aandelen
| 100,381.571 | 100,381.571 | 100,381.571 | 100,381.571 | 100,381.571 | 72,381.571 | 72,381.571 | 72,374.071 | 72,374.071 | 72,374.071 | 72,374.071 | 58,353.47 | 58,353.47 | 58,353.47 | 58,353.47 | 58,353.47 | 58,353.47 | 58,353.47 | 58,353.47 | 58,353.47 | 58,353.47 | 56,225.811 | 56,225.811 | 56,225.811 | 56,225.811 | 56,225.811 | 55,427.939 | 51,172.621 | 45,481.137 | 44,523.692 | 44,523.692 | 44,523.692 | 29,523.692 | 29,523.692 | 29,523.692 | 29,523.692 | 29,523.692 | 29,523.692 | 29,523.692 | 29,523.692 | 29,523.692 | 29,523.692 | 29,523.692 | 9,523.692 | 95,236.925 | 95,236.925 | 95,236.925 | 71,058.099 | 70,705.49 | 70,705.49 | 65,705.49 | 65,705.49 | 65,705.49 | 65,705.49 | 50,205.49 | 30,205.49 | 30,205.49 | 30,205.49 | 30,205.49 | 30,205.49 | 30,205.49 | 30,205.49 | 30,205.49 |
Ingehouden winsten
| 4,399.065 | 3,527.741 | 7,435.739 | 29,815.863 | 35,148.831 | 44,083.767 | 54,849.402 | 53,593.741 | 50,444.281 | 41,032.819 | -53,367.412 | -32,925.195 | -47,078.781 | -46,088.673 | -62,214.671 | -19,753.456 | -18,787.096 | -17,205.264 | -18,717.543 | 4,197.235 | 2,578.57 | 432.851 | 1,107.427 | 6,641.119 | 7,406.907 | 4,417.48 | 5,099.448 | 10,144.822 | 7,244.733 | 5,064.993 | 4,104.747 | 5,415.019 | 5,468.308 | 5,754.051 | 3,700.727 | 1,048.392 | 2,533.207 | 2,956.728 | 3,541.638 | 6,143.587 | 330.702 | -1,411.266 | -19,993.386 | -9,827.746 | -7,080.127 | -3,594.559 | -45,541.385 | 449.342 | 8,085.583 | 15,239.943 | 13,438.457 | -826.424 | 2,675.883 | 555.858 | -11,282.35 | -11,709.235 | -5,091.521 | 6,358.854 | 6,160.836 | 5,443.498 | -908.948 | -4,272.241 | -7,297.352 |
Overige gereserveerde algehele resultaten
| 0 | 64,533.993 | 65,550 | 63,959.401 | 62,881.692 | 65,094.421 | 62,002.215 | 64,692.013 | 62,299.269 | 61,078.568 | 127,853.016 | 128,427.952 | 127,413.881 | 165,632.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 243,592.367 | 175,619.989 | 175,619.989 | 179,349.285 | 178,758.287 | 110,939.313 | 108,353.751 | 173,028.92 | 109,790.778 | 109,305.786 | 194,170.03 | 39,535.448 | 107,462.113 | 167,087.274 | 107,278.998 | 107,278.998 | 107,278.998 | 107,278.998 | 107,274.008 | 107,269.018 | 167,812.716 | 163,599.266 | 162,252.128 | 104,090.311 | 104,079.777 | 104,069.243 | 102,864.886 | 99,063.164 | 148,913.039 | 93,147.524 | 93,147.524 | 93,147.524 | 85,556.934 | 85,556.934 | 85,556.934 | 85,556.934 | 85,556.934 | 85,556.934 | 85,556.934 | 113,153.854 | 118,538.266 | 85,556.934 | 104,492.761 | 94,545.07 | 49,057.985 | 47,242.401 | 99,057.62 | 62,171.278 | 72,297.803 | 72,297.803 | 67,297.803 | 125,659.681 | 126,865.39 | 124,453.031 | 139,973.685 | 143,132.005 | 145,132.187 | 129,656.682 | 127,358.491 | 126,980.904 | 124,928.995 | 124,578.032 | 124,733.732 |
Totaal eigen vermogen van aandeelhouders
| 348,373.003 | 344,063.293 | 348,987.299 | 369,776.824 | 374,055.418 | 289,913.509 | 297,453.911 | 298,996.731 | 293,507.334 | 283,107.819 | 272,645.377 | 193,391.675 | 178,224.018 | 179,352.071 | 162,714.836 | 206,628.16 | 208,373.864 | 209,570.564 | 207,945.536 | 231,489.479 | 228,744.755 | 220,257.928 | 219,585.365 | 221,529.86 | 222,928.153 | 220,115.424 | 217,362.574 | 216,169.933 | 201,638.909 | 196,357.205 | 197,214.919 | 168,559.179 | 147,928.127 | 148,804.332 | 146,736.035 | 145,487.526 | 146,394.623 | 146,638.038 | 147,054.993 | 148,821.133 | 148,392.66 | 149,173.837 | 149,735.289 | 130,785.088 | 137,214.783 | 138,884.767 | 148,753.16 | 133,678.719 | 151,088.876 | 158,243.236 | 146,441.75 | 190,538.747 | 195,246.763 | 190,714.379 | 178,896.825 | 161,628.26 | 170,246.156 | 166,221.026 | 163,724.817 | 162,629.892 | 154,225.537 | 150,511.281 | 147,641.87 |
Totaal eigen vermogen
| 348,373.003 | 351,668.695 | 356,705.36 | 377,513.971 | 381,277.314 | 297,316.673 | 304,646.645 | 306,262.871 | 300,435.658 | 289,682.747 | 279,148.381 | 199,885.048 | 184,394.174 | 185,361.465 | 168,772.401 | 212,767.627 | 214,573.78 | 215,436.903 | 213,961.167 | 237,782.124 | 234,947.916 | 226,258.124 | 225,405.48 | 227,289.511 | 228,288.23 | 225,750.8 | 222,638.055 | 221,441.583 | 207,035.277 | 201,399.099 | 202,200.22 | 173,320.972 | 152,571.902 | 153,101.383 | 150,985.042 | 149,193.454 | 150,167.106 | 151,164.936 | 151,369.802 | 153,625.461 | 153,407.535 | 155,080.898 | 155,880.382 | 138,696.701 | 145,833.734 | 147,394.866 | 154,620.385 | 133,678.719 | 151,088.876 | 158,243.236 | 146,441.75 | 190,538.747 | 195,246.763 | 190,714.379 | 178,896.825 | 161,628.26 | 170,246.156 | 166,221.026 | 163,724.817 | 162,629.892 | 154,225.537 | 150,511.281 | 147,641.87 |
Totaal passiva en aandeelhoudersvermogen
| 447,441.378 | 447,652.426 | 452,700.706 | 469,901.269 | 476,468.633 | 409,106.385 | 401,136.513 | 433,737.555 | 430,418.046 | 407,981.013 | 400,589.167 | 391,534.742 | 376,369.686 | 376,944.099 | 368,345.953 | 340,812.425 | 334,879.526 | 339,229.328 | 334,212.514 | 364,562.094 | 363,864.633 | 349,354.794 | 351,174.343 | 355,279.349 | 357,574.495 | 357,664.735 | 359,839.158 | 375,974.54 | 366,687.969 | 371,429.005 | 383,108.805 | 345,957.557 | 342,341.257 | 344,901.734 | 340,459.28 | 339,550.078 | 357,355.649 | 334,745.575 | 346,623.526 | 350,556.509 | 351,553.502 | 365,299.086 | 376,185.4 | 381,065.701 | 425,496.965 | 417,753.851 | 409,366.183 | 427,944.433 | 418,410.885 | 445,947.669 | 422,001.031 | 390,800.847 | 398,544.046 | 377,466.105 | 357,907.399 | 354,928.744 | 349,842.019 | 300,058.838 | 294,869.311 | 293,043.153 | 270,067.106 | 267,746.831 | 252,517.334 |