Grand Korea Leisure Co., Ltd.
KRX:114090.KS
11200 (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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 185,927.98 | 206,303.171 | 185,666.102 | 199,213.544 | 188,753.336 | 219,136.08 | 170,982.65 | 196,300.38 | 115,078.233 | 98,550.885 | 98,473.619 | 103,953.508 | 99,241.273 | 87,361.969 | 101,886.371 | 103,242.008 | 124,819.038 | 145,199.374 | 132,159.484 | 118,761.988 | 156,621.853 | 92,795.04 | 131,219.054 | 113,771.145 | 144,521.118 | 83,674.166 | 215,428.651 | 143,584.777 | 127,472.662 | 191,339.898 | 110,369.117 | 165,362.368 | 154,063.027 | 194,821.913 | 174,016.074 | 146,239.077 | 189,784.821 | 188,451.161 | 132,823.229 | 110,785.51 | 142,928.204 | 103,680.096 | 118,015.535 | 117,610.176 | 182,107.203 | 90,788.25 | 86,064.503 | 116,315.176 | 188,293.772 | 134,942.833 | 145,564.493 | 143,169.513 | 165,038.553 | 172,585.833 | 61,237.996 | 87,281.996 | 219,066.466 |
Kortetermijnbeleggingen
| 129,735.077 | 129,559.217 | 139,374.657 | 129,156.337 | 90,000 | 40,000 | 70,000 | 62,420.132 | 111,890.452 | 121,793.36 | 121,673.411 | 106,652.153 | 151,045.053 | 191,463.286 | 221,993.368 | 281,544.532 | 195,000 | 285,768.833 | 296,272.721 | 210,489.931 | 296,071.62 | 370,274.357 | 306,867.331 | 418,850.14 | 344,840.665 | 505,769.465 | 324,774.084 | 339,728.549 | 429,682.491 | 348,645.323 | 368,682.909 | 303,721.668 | 350,169.661 | 284,460.282 | 264,948.076 | 298,743.021 | 351,967.168 | 319,304.572 | 305,669.443 | 298,981.741 | 350,727.699 | 315,920.752 | 160,509.294 | 176,009.914 | 200,510.504 | 218,901.179 | 154,405.23 | 174,225.728 | 114,053.346 | 127,143.273 | 61,423.272 | 62,156.971 | 68,626.374 | 43,235.386 | 110,988.645 | 105,710.661 | 20,241.318 |
Liquide middelen en kortetermijnbeleggingen
| 315,663.057 | 335,862.388 | 325,040.759 | 328,369.881 | 278,753.336 | 259,136.08 | 240,982.65 | 258,720.512 | 226,968.685 | 220,344.245 | 220,147.03 | 210,605.661 | 250,286.326 | 278,825.255 | 323,879.739 | 384,786.54 | 319,819.038 | 430,968.207 | 428,432.205 | 329,251.919 | 452,693.473 | 463,069.397 | 438,086.385 | 532,621.285 | 489,361.783 | 589,443.631 | 540,202.735 | 483,313.326 | 557,155.153 | 539,985.221 | 479,052.026 | 469,084.036 | 504,232.688 | 479,282.195 | 438,964.15 | 444,982.098 | 541,751.989 | 507,755.733 | 438,492.672 | 409,767.251 | 493,655.903 | 419,600.848 | 278,524.829 | 293,620.09 | 382,617.707 | 309,689.429 | 240,469.733 | 290,540.904 | 302,347.118 | 262,086.106 | 206,987.765 | 205,326.484 | 233,664.927 | 215,821.219 | 172,226.641 | 192,992.657 | 239,307.784 |
Nettovorderingen
| 16,216.856 | 17,574.173 | 17,659.024 | 17,468.628 | 13,868.385 | 17,730.978 | 18,794.006 | 16,426.376 | 14,951.617 | 14,958.427 | 13,777.723 | 8,085.296 | 8,821.523 | 18,112.054 | 19,713.87 | 22,428.213 | 24,669.336 | 24,318.864 | 26,135.016 | 17,633.902 | 19,626.864 | 0 | 15,040.352 | 0 | 64,108.89 | 0 | 14,552.177 | 14,698.603 | 14,423.707 | 15,610.246 | 0 | 12,671.579 | 0 | 12,889.711 | 10,230.063 | 17,195.221 | 18,500.225 | 19,446.793 | 0 | 0 | 0 | 13,226.41 | 28,743.901 | 8,966.704 | 11,077.086 | 33,642.728 | 62,696.787 | 14,156.224 | 13,677.814 | 9,786.288 | 0 | 17,506.328 | 12,872.48 | 15,481.223 | 16,422.216 | 10,089.333 | 16,760.146 |
Voorraad
| 2,541.095 | 3,006.904 | 2,050.472 | 2,882.632 | 2,375.368 | 2,422.818 | 2,943.795 | 3,012.273 | 3,025.195 | 2,398.183 | 3,040.43 | 3,084.681 | 3,535.869 | 3,521.551 | 3,653.283 | 3,333.43 | 3,484.57 | 3,872.644 | 2,490.486 | 3,118.876 | 2,761.434 | 2,503.887 | 2,456.505 | 2,043.452 | 2,707.211 | 2,632.128 | 2,208.338 | 2,745.28 | 2,068.758 | 2,009.944 | 1,831.83 | 2,083.179 | 1,991.55 | 1,837.336 | 1,978.355 | 2,135.512 | 2,339.289 | 1,951.915 | 2,351.442 | 1,826.014 | 2,088.911 | 2,412.064 | 2,525.597 | 2,850.752 | 2,156.779 | 2,708.789 | 2,734.125 | 2,615.843 | 2,934.29 | 3,037.127 | 6,209.134 | 5,502.918 | 6,642.497 | 6,135.386 | 4,479.766 | 5,494.948 | 6,138.478 |
Overige vlottende activa
| 369.464 | 144.938 | 22,610.529 | -0 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0 | 0 | 17,343.448 | -0 | 18,460.769 | 0.001 | 16,185.318 | -0.001 | -0.001 | 0.001 | 0.001 | 14,369.528 | 0.001 | 10,565.774 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | 16,592.132 | 15,549.31 | 10,269.737 | 0 | -0.001 | 0.001 | 0.001 | -0 | -0.001 | 0.001 | 0.002 | 0 | 9,477.767 | -0.001 | 0.001 | 0.1 | 0.099 | 0.101 | 0.1 |
Totaal vlottende activa
| 334,790.472 | 356,588.402 | 367,360.783 | 348,721.14 | 294,997.089 | 279,289.874 | 262,720.452 | 278,159.162 | 244,945.499 | 237,700.856 | 236,965.183 | 221,775.638 | 262,643.717 | 300,458.86 | 347,246.892 | 410,548.181 | 347,972.944 | 459,159.715 | 457,057.708 | 350,004.696 | 475,081.771 | 482,916.732 | 455,583.241 | 553,125.506 | 556,177.885 | 608,261.077 | 556,963.249 | 500,757.208 | 573,647.619 | 557,605.411 | 495,253.384 | 483,838.795 | 516,790.012 | 494,009.242 | 451,172.567 | 464,312.832 | 562,591.504 | 529,154.441 | 457,436.246 | 427,142.575 | 506,014.551 | 435,239.322 | 309,794.326 | 305,437.547 | 395,851.573 | 346,040.946 | 305,900.644 | 307,312.972 | 318,959.224 | 274,909.521 | 222,674.666 | 228,335.729 | 253,179.905 | 237,437.928 | 193,128.722 | 208,577.039 | 262,206.508 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 128,372.305 | 134,622.013 | 140,041.117 | 146,266.921 | 145,956.404 | 147,646.348 | 151,436.468 | 137,886.035 | 93,878.531 | 100,270.205 | 107,678.058 | 120,792.628 | 129,207.539 | 137,509.685 | 146,171.003 | 155,081.254 | 163,216.892 | 169,596.649 | 173,565.465 | 176,142.234 | 178,000.545 | 186,434.332 | 85,663.88 | 85,660.019 | 86,754.866 | 90,294.146 | 94,629.135 | 97,258.051 | 96,460.186 | 98,643.013 | 91,315.858 | 79,097.15 | 75,715.412 | 77,987.872 | 76,502.206 | 70,730.365 | 53,606.038 | 38,205.3 | 31,145.345 | 31,547.075 | 33,351.853 | 35,476.473 | 34,505.042 | 35,971.275 | 34,860.361 | 36,948.198 | 32,642.358 | 28,811.673 | 31,862.276 | 35,386.845 | 35,415.642 | 38,616.65 | 41,828.268 | 44,628.541 | 48,856.479 | 47,315.19 | 49,784.92 |
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 |
Immateriële activa
| 6,319.599 | 6,416.587 | 6,501.158 | 6,585.539 | 6,532.261 | 6,479.194 | 6,566.861 | 6,659.334 | 6,753.085 | 6,846.5 | 6,938.257 | 7,031.856 | 7,048.972 | 7,149.948 | 7,250.924 | 9,449.64 | 9,176.674 | 9,047.559 | 9,107.957 | 9,187.555 | 9,292.757 | 9,677.263 | 9,631.317 | 9,712.116 | 9,449.002 | 9,360.877 | 9,084.076 | 9,189.732 | 9,301.183 | 9,411.509 | 9,494.99 | 9,604.955 | 9,715.377 | 9,825.514 | 10,090.245 | 10,240.732 | 10,266.267 | 10,545.036 | 10,648.579 | 10,752.244 | 10,860.472 | 11,817.652 | 10,380.621 | 10,228.212 | 10,338.534 | 10,445.477 | 12,324.069 | 12,910.896 | 13,258.957 | 13,861.101 | 14,370.614 | 14,832.305 | 15,596.84 | 4,766.677 | 5,346.849 | 5,926.322 | 6,393.038 |
Goodwill en immateriële activa
| 6,319.599 | 6,416.587 | 6,501.158 | 6,585.539 | 6,532.261 | 6,479.194 | 6,566.861 | 6,659.334 | 6,753.085 | 6,846.5 | 6,938.257 | 7,031.856 | 7,048.972 | 7,149.948 | 7,250.924 | 9,449.64 | 9,176.674 | 9,047.559 | 9,107.957 | 9,187.555 | 9,292.757 | 9,677.263 | 9,631.317 | 9,712.116 | 9,449.002 | 9,360.877 | 9,084.076 | 9,189.732 | 9,301.183 | 9,411.509 | 9,494.99 | 9,604.955 | 9,715.377 | 9,825.514 | 10,090.245 | 10,240.732 | 10,266.267 | 10,545.036 | 10,648.579 | 10,752.244 | 10,860.472 | 11,817.652 | 10,380.621 | 10,228.212 | 10,338.534 | 10,445.477 | 12,324.069 | 12,910.896 | 13,258.957 | 13,861.101 | 14,370.614 | 14,832.305 | 15,596.84 | 4,766.677 | 5,346.849 | 5,926.322 | 6,393.038 |
Langetermijnbeleggingen
| 33,829.867 | 35,142.041 | 35,967.489 | -129,155.233 | -60,975.739 | -11,059.619 | -41,565.519 | -33,569.217 | -73,547.453 | -73,353.541 | -72,836.655 | 3,147.682 | -35,669.376 | -76,267.762 | -106,967.91 | -167,221.116 | 4,781.473 | -87,923.777 | -96,371.669 | 77,803.359 | -118,611.532 | -192,790.119 | -129,220.252 | -341,835.665 | -317,369.934 | -479,485.362 | -297,803.017 | -311,925.003 | -402,305.821 | -320,566.794 | -340,141.545 | -268,833.916 | -314,973.047 | -249,302.204 | -229,784.752 | -263,418.943 | -318,700.842 | -285,271.892 | -271,782.467 | -264,402.29 | -307,196.138 | -266,735.563 | -22,725.346 | -37,316.2 | -118,220.887 | -155,805.748 | -97,222.676 | -127,221.87 | -69,178.108 | -102,918.76 | -38,092.14 | -39,364.511 | -51,019.987 | -26,645.876 | -95,460.406 | -90,181.32 | -6,146.625 |
Belastingvorderingen
| 67,243.809 | 70,751.954 | 90,172.458 | 70,016.671 | 72,010.05 | 75,142.771 | 79,656.018 | 85,786.894 | 87,321.628 | 84,853.695 | 81,429.354 | 74,499.737 | 66,959.062 | 61,303.623 | 49,977.474 | 39,022.914 | 32,648.493 | 36,946.122 | 32,314.209 | 28,723.622 | 23,439.152 | 34,437.418 | 29,235.393 | 28,798.363 | 25,615.424 | 31,542.632 | 29,238.627 | 24,531.956 | 31,275.179 | 26,737.858 | 22,906.278 | 23,378.065 | 28,486.352 | 25,243.427 | 20,662.38 | 24,671.221 | 30,155.331 | 28,109.817 | 20,391.223 | 19,702.63 | 26,353.538 | 22,395.351 | 21,144.763 | 25,196.315 | 25,458.385 | 23,304.136 | 20,383.573 | 18,829.236 | 19,731.403 | 19,731.403 | 12,865.95 | 13,452.683 | 15,499.823 | 12,242.415 | 8,987.317 | 11,911.465 | 11,726.505 |
Overige niet-vlottende activa
| 35,386.05 | 36,665.216 | 38,397.834 | 212,378.673 | 163,988.152 | 117,850.633 | 150,698.886 | 107,427.817 | 158,351.462 | 170,184.935 | 171,131.911 | 160,119.211 | 204,568.498 | 235,956.372 | 264,767.586 | 327,326.516 | 242,461.146 | 326,145.875 | 333,756.862 | 217,732.528 | 303,269.248 | 377,537.365 | 314,865.752 | 426,674.384 | 353,080.739 | 514,242.219 | 333,216.003 | 347,720.309 | 439,540.868 | 358,346.651 | 377,731.013 | 312,808.232 | 358,715.995 | 292,754.394 | 272,535.282 | 305,841.361 | 359,664.237 | 330,270.456 | 316,260.343 | 309,397.838 | 361,008.073 | 324,721.018 | 169,323.952 | 184,951.124 | 209,682.027 | 227,608.04 | 163,019.648 | 182,606.876 | 122,243.921 | 135,386.679 | 69,619.844 | 69,437.039 | 75,922.238 | 62,476.405 | 127,783.871 | 122,724.892 | 37,081.805 |
Totaal niet-vlottende activa
| 271,151.63 | 283,597.811 | 311,080.054 | 306,092.57 | 327,511.128 | 336,059.327 | 346,792.715 | 304,190.863 | 272,757.253 | 288,801.793 | 294,340.925 | 365,591.113 | 372,114.694 | 365,651.866 | 361,199.078 | 363,659.208 | 452,284.679 | 453,812.428 | 452,372.824 | 509,589.298 | 395,390.17 | 415,296.259 | 310,176.091 | 209,009.217 | 157,530.097 | 165,954.512 | 168,364.824 | 166,775.045 | 174,271.595 | 172,572.238 | 161,306.594 | 156,054.486 | 157,660.089 | 156,509.003 | 150,005.361 | 148,064.736 | 134,991.031 | 121,858.716 | 106,663.023 | 106,997.497 | 124,377.798 | 127,674.932 | 212,629.032 | 219,030.726 | 162,118.42 | 142,500.103 | 131,146.972 | 115,936.811 | 117,918.449 | 101,447.268 | 94,179.91 | 96,974.166 | 97,827.182 | 97,468.162 | 95,514.11 | 97,696.549 | 98,839.643 |
Totaal activa
| 605,942.103 | 640,186.213 | 678,440.838 | 654,813.71 | 622,508.217 | 615,349.201 | 609,513.167 | 582,350.025 | 517,702.751 | 526,502.649 | 531,306.108 | 587,366.751 | 634,758.411 | 666,110.726 | 708,445.969 | 774,207.389 | 800,257.623 | 912,972.143 | 909,430.532 | 859,593.994 | 870,471.941 | 898,212.991 | 765,759.332 | 762,134.723 | 713,707.982 | 774,215.589 | 725,328.073 | 667,532.253 | 747,919.214 | 730,177.649 | 656,559.978 | 639,893.281 | 674,450.101 | 650,518.244 | 601,177.928 | 612,377.568 | 697,582.535 | 651,013.158 | 564,099.269 | 534,140.073 | 630,392.349 | 562,914.254 | 522,423.358 | 524,468.273 | 557,969.993 | 488,541.049 | 437,047.616 | 423,249.783 | 436,877.673 | 376,356.788 | 316,854.576 | 325,309.895 | 351,007.087 | 334,906.09 | 288,642.832 | 306,273.587 | 361,046.151 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.02 | 22,793.061 | 786.851 | -13,079.654 | -11,852.803 | -11,528.394 | -13,301.654 | -12,867.645 | -10,894.921 | -11,070.512 | -12,222.693 | -10,421.555 | -10,626.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,640.108 | 0 | 0 | 0 | 28,038.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 21,994.968 | 22,190.562 | 22,308.057 | 22,139.642 | 20,468.303 | 19,100.984 | 17,508.615 | 18,724.711 | 17,318.192 | 19,155.58 | 21,080.822 | 22,990.472 | 23,268.843 | 32,809.735 | 34,585.066 | 22,819.607 | 22,749.684 | 21,867.928 | 21,861.402 | 22,015.6 | 20,420.397 | 20,678.672 | 166.667 | 166.667 | 166.667 | 166.667 | 166.667 | 166.667 | 166.667 | 0 | 0 | 0 | 83.333 | 166.667 | 250 | 333.333 | 333.333 | 333.333 | 333.333 | 333.333 | 333.333 | 333.333 | 333.333 | 342.294 | 2,462.784 | 3,947.284 | 5,436.652 | 6,921.152 | 6,911.8 | 6,911.8 | 6,911.8 | 12,580.76 | 12,580.76 | 12,580.76 | 12,580.76 | 12,580.76 | 12,580.76 |
Belastingschulden
| 0 | 958.009 | 786.851 | 1,815.741 | 1,492.79 | 2,912.764 | 2,025.721 | 458.725 | 479.442 | 456.555 | 420.089 | 459.169 | 573.413 | 482.424 | 551.013 | 0.001 | 0 | 21,140.506 | 21,090.937 | 14,373.791 | 3,688.906 | 20,758.073 | 14,090.966 | 17,158.511 | 13,235.54 | 26,391.33 | 18,988.606 | 8,017.422 | 23,575.806 | 23,804.235 | 9,795.352 | 14,445.522 | 21,865.263 | 17,942.646 | 5,003.326 | 12,242.128 | 26,205.687 | 24,721.319 | 8,866.902 | 12,630.743 | 33,043.528 | 29,571.203 | 33,093.263 | 21,018.863 | 31,700.437 | 19,739.827 | 22,847.946 | 21,173.423 | 41,321.608 | 30,198.639 | 16,376.068 | 19,736.559 | 20,714.096 | 7,310.896 | 45.88 | 8,152.867 | 19,305.437 |
Uitgestelde opbrengsten
| 10,088.025 | 9,843.848 | 14,047.879 | 13,079.654 | 11,852.803 | 11,528.394 | 13,301.654 | 12,867.645 | 10,894.921 | 11,070.512 | 12,222.693 | 10,421.555 | 10,626.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,017.203 | 0 | 0 | 0 | -28,038.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 117,801.112 | 135,848.789 | 136,261.168 | 147,707.519 | 128,334.542 | 128,985.18 | 143,592.015 | 109,746.062 | 91,070.114 | 89,314.119 | 80,042.695 | 73,856.949 | 94,872.51 | 93,985.695 | 94,255.777 | 119,309.958 | 119,060.986 | 208,395.014 | 189,899.693 | 144,270.402 | 174,883.955 | 220,300.354 | 168,403.15 | 166,886.723 | 139,117.795 | 229,123.379 | 171,968.866 | 140,970.337 | 237,325.545 | 185,942.766 | 142,223.634 | 148,563.751 | 212,200.086 | -0 | 133,606.441 | 160,475.013 | 271,368.478 | 204,663.862 | 143,105.355 | 145,313.081 | 252,808.896 | 159,272.995 | 141,095.25 | 184,128.53 | 247,269.69 | 145,020.355 | 144,651.206 | 151,046.578 | 187,944.4 | 139,306.587 | 96,743.718 | 115,142.194 | 162,136.657 | 95,096.173 | 72,644.7 | 88,476.437 | 149,014.317 |
Totaal kortlopende verplichtingen
| 149,884.125 | 190,676.26 | 173,403.954 | 169,847.161 | 148,802.845 | 148,086.164 | 161,100.63 | 128,470.773 | 108,388.306 | 108,469.699 | 101,123.517 | 96,847.421 | 118,141.353 | 126,795.43 | 128,840.843 | 142,129.565 | 141,810.67 | 230,262.942 | 211,761.095 | 166,286.002 | 195,304.352 | 240,979.026 | 168,569.817 | 167,053.39 | 139,284.462 | 229,290.046 | 172,135.533 | 141,137.004 | 237,492.212 | 185,942.766 | 142,223.634 | 148,563.751 | 212,283.419 | 168,823.977 | 133,856.441 | 160,808.346 | 271,701.811 | 204,997.195 | 143,438.688 | 145,646.414 | 253,142.229 | 159,606.328 | 141,428.583 | 184,470.824 | 249,732.474 | 148,967.639 | 150,087.858 | 157,967.73 | 194,856.2 | 146,218.387 | 103,655.518 | 127,722.954 | 174,717.417 | 107,676.933 | 85,225.46 | 101,057.197 | 161,595.077 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 49,379.895 | 54,479.158 | 60,130.77 | 60,950.178 | 63,208.522 | 65,957.128 | 70,163.149 | 30,579.003 | 33,656.276 | 37,145.611 | 45,641.158 | 51,188.44 | 56,688.586 | 62,396.918 | 68,027.012 | 72,970.423 | 76,612.328 | 76,493.326 | 81,942.176 | 83,848.208 | 88,763.207 | 27.778 | 69.444 | 111.111 | 152.777 | 236.111 | 277.778 | 319.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.334 | 166.667 | 250 | 333.333 | 416.667 | 500 | 583.334 | 657.706 | 0 | 0 | 0 | 0 | 2,467.652 | 3,952.152 | 5,436.652 | 12,330.312 | 16,205.852 | 19,107.592 | 22,009.332 | 24,911.072 | 28,786.612 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -54,479.158 | 0 | 0 | 0 | -38,275.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38,747.313 | 0 | 0 | 0 | 38,275.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 44,473.179 | -0 | 54,479.158 | -0 | 0 | -0 | -0 | 13,963.017 | 13,953.407 | 11,606.405 | 9,488.65 | 37,384.505 | 34,523.393 | 33,666.627 | 30,817.911 | 43,220.336 | 41,866.567 | 38,928.246 | 36,003.738 | 43,335.192 | 40,536.067 | 37,738.72 | 35,075.183 | 37,218.82 | 34,845.615 | 32,479.401 | 30,085.972 | 28,164.581 | 27,536.04 | 25,508.493 | 29,547.624 | 26,256.35 | 22,345.852 | 25,454.387 | 24,495.189 | 23,260.791 | 16,102.161 | 14,437.384 | 11,942.041 | 10,267.483 | 8,861.767 | 7,271.431 | 12,234.419 | 10,783.439 | 9,607.942 | 8,142.16 | 8,344.182 | 7,130.421 | 5,932.423 | 4,867.38 | 2,491.251 | 1,574.956 | 510.246 | 3,513.401 | 7,256.527 | 6,411.368 | 3,787.895 |
Totaal niet-vlottende verplichtingen
| 44,473.179 | 49,379.895 | 93,226.471 | 60,130.77 | 60,950.178 | 63,208.522 | 65,957.128 | 84,126.166 | 44,532.41 | 45,262.681 | 46,634.261 | 83,025.663 | 85,711.833 | 90,355.213 | 93,214.829 | 111,247.348 | 114,836.99 | 115,540.574 | 112,497.064 | 125,277.368 | 124,384.275 | 126,501.927 | 35,102.961 | 37,288.264 | 34,956.726 | 32,632.178 | 30,322.083 | 28,442.359 | 27,855.484 | 25,508.493 | 29,547.624 | 26,256.35 | 22,345.852 | 25,454.387 | 24,495.189 | 23,260.791 | 16,185.495 | 14,604.051 | 12,192.041 | 10,600.816 | 9,278.434 | 7,771.431 | 12,817.753 | 11,441.145 | 9,607.942 | 8,142.16 | 8,344.182 | 7,130.421 | 8,400.075 | 8,819.532 | 7,927.903 | 13,905.268 | 16,716.098 | 22,620.993 | 29,265.859 | 31,322.44 | 32,574.507 |
Totaal passiva
| 194,357.305 | 240,056.155 | 266,630.426 | 229,977.93 | 209,753.023 | 211,294.685 | 227,057.758 | 212,596.94 | 152,920.716 | 153,732.379 | 147,757.778 | 179,873.084 | 203,853.185 | 217,150.643 | 222,055.672 | 253,376.913 | 256,647.66 | 345,803.515 | 324,258.16 | 291,563.37 | 319,688.627 | 367,480.953 | 203,672.777 | 204,341.654 | 174,241.188 | 261,922.224 | 202,457.616 | 169,579.363 | 265,347.696 | 211,451.259 | 171,771.258 | 174,820.102 | 234,629.271 | 194,278.364 | 158,351.629 | 184,069.137 | 287,887.307 | 219,601.245 | 155,630.729 | 156,247.23 | 262,420.663 | 167,377.759 | 154,246.336 | 195,911.969 | 259,340.416 | 157,109.798 | 158,432.04 | 165,098.151 | 203,256.275 | 155,037.919 | 111,583.421 | 141,628.222 | 191,433.515 | 130,297.926 | 114,491.318 | 132,379.636 | 194,169.584 |
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 |
Gewone aandelen
| 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 |
Ingehouden winsten
| 13,230.995 | 1,776.255 | 35,255.313 | 372,648.859 | 360,568.273 | 351,867.595 | 330,268.487 | 317,566.164 | 312,595.115 | 320,583.349 | 331,361.409 | 355,306.745 | 378,718.305 | 396,773.162 | 434,203.376 | 453,179.637 | 475,959.124 | 499,517.789 | 517,521.533 | 500,379.785 | 483,132.475 | 463,081.198 | 494,435.716 | 505,606.147 | 487,279.873 | 460,106.444 | 470,804.73 | 445,460.242 | 430,036.376 | 466,317.969 | 432,606.34 | 412,899.729 | 387,296.668 | 403,812.568 | 390,391.125 | 375,853.674 | 357,318.2 | 379,092.794 | 355,542.814 | 324,978.491 | 315,673.107 | 343,004.558 | 315,755.116 | 276,259.439 | 246,190.733 | 279,076.825 | 226,308.748 | 205,956.994 | 181,618.902 | 169,316.372 | 153,589.844 | 131,361.705 | 107,041.804 | 152,301.189 | 120,633.681 | 121,366.764 | 114,689.646 |
Overige gereserveerde algehele resultaten
| 346,166.882 | 346,166.882 | 324,368.178 | 324,368.178 | 324,368.179 | 324,368.179 | 347,907.097 | 347,907.098 | 347,907.098 | 347,907.098 | 462,114.691 | 462,114.692 | 462,114.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,259.086 | 21,259.086 | 21,259.086 | -303,109.092 | -303,109.093 | -303,109.093 | -326,648.011 | -326,648.012 | -326,648.012 | -326,648.012 | -440,855.605 | -440,855.606 | -440,855.606 | 21,259.086 | 21,259.086 | 36,723.004 | 36,723.004 | 36,723.004 | 36,723.004 | 36,723.004 | 36,723.004 | 36,723.005 | 36,723.004 | 21,259.086 | 21,259.086 | 21,259.086 | 21,137.892 | 21,564.813 | 21,607.307 | 21,480.586 | 21,254.545 | 21,245.616 | 21,596.327 | 21,499.477 | 21,507.339 | 21,526.922 | 21,449.193 | 21,391.284 | 21,997.891 | 21,986.517 | 21,370.743 | 21,604.103 | 21,494.071 | 21,369.031 | 21,511.009 | 21,426.591 | 21,378.993 | 21,266.803 | 21,074.662 | 21,074.662 | 20,753.475 | 21,392.133 | 21,603.933 | 21,379.14 | 22,589.999 | 21,599.352 | 21,259.086 |
Totaal eigen vermogen van aandeelhouders
| 411,584.798 | 400,130.058 | 411,810.412 | 424,835.78 | 412,755.194 | 404,054.516 | 382,455.408 | 369,753.085 | 364,782.036 | 372,770.27 | 383,548.33 | 407,493.666 | 430,905.226 | 448,960.083 | 486,390.297 | 520,830.476 | 543,609.963 | 567,168.628 | 585,172.372 | 568,030.624 | 550,783.314 | 530,732.038 | 562,086.555 | 557,793.068 | 539,466.794 | 512,293.365 | 522,870.457 | 497,952.89 | 482,571.518 | 518,726.39 | 484,788.72 | 465,073.18 | 439,820.83 | 456,239.88 | 442,826.299 | 428,308.431 | 409,695.228 | 431,411.913 | 408,468.54 | 377,892.843 | 367,971.685 | 395,536.495 | 368,177.022 | 328,556.305 | 298,629.577 | 331,431.251 | 278,615.576 | 258,151.632 | 233,621.399 | 221,318.869 | 205,271.154 | 183,681.673 | 159,573.572 | 204,608.164 | 174,151.515 | 173,893.951 | 166,876.567 |
Totaal eigen vermogen
| 411,584.798 | 400,130.058 | 411,810.412 | 424,835.78 | 412,755.194 | 404,054.516 | 382,455.408 | 369,753.085 | 364,782.036 | 372,770.27 | 383,548.33 | 407,493.666 | 430,905.226 | 448,960.083 | 486,390.297 | 520,830.476 | 543,609.963 | 567,168.628 | 585,172.372 | 568,030.624 | 550,783.314 | 530,732.038 | 562,086.555 | 557,793.068 | 539,466.794 | 512,293.365 | 522,870.457 | 497,952.89 | 482,571.518 | 518,726.39 | 484,788.72 | 465,073.18 | 439,820.83 | 456,239.88 | 442,826.299 | 428,308.431 | 409,695.228 | 431,411.913 | 408,468.54 | 377,892.843 | 367,971.685 | 395,536.495 | 368,177.022 | 328,556.305 | 298,629.577 | 331,431.251 | 278,615.576 | 258,151.632 | 233,621.399 | 221,318.869 | 205,271.154 | 183,681.673 | 159,573.572 | 204,608.164 | 174,151.515 | 173,893.951 | 166,876.567 |
Totaal passiva en aandeelhoudersvermogen
| 605,942.103 | 640,186.213 | 678,440.838 | 654,813.71 | 622,508.217 | 615,349.201 | 609,513.167 | 582,350.025 | 517,702.751 | 526,502.649 | 531,306.108 | 587,366.751 | 634,758.411 | 666,110.726 | 708,445.969 | 774,207.389 | 800,257.623 | 912,972.143 | 909,430.532 | 859,593.994 | 870,471.941 | 898,212.991 | 765,759.332 | 762,134.722 | 713,707.982 | 774,215.589 | 725,328.073 | 667,532.253 | 747,919.214 | 730,177.649 | 656,559.978 | 639,893.281 | 674,450.101 | 650,518.244 | 601,177.928 | 612,377.568 | 697,582.535 | 651,013.158 | 564,099.269 | 534,140.073 | 630,392.348 | 562,914.254 | 522,423.358 | 524,468.274 | 557,969.993 | 488,541.049 | 437,047.616 | 423,249.783 | 436,877.674 | 376,356.788 | 316,854.575 | 325,309.895 | 351,007.087 | 334,906.09 | 288,642.832 | 306,273.587 | 361,046.151 |