Hankook Cosmetics Co., Ltd.
KRX:123690.KS
7340 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,197.356 | 14,684.936 | 15,067.597 | 15,876.703 | 12,328.311 | 13,028.85 | 12,120.424 | 6,455.714 | 6,853.826 | 10,082.322 | 5,938.299 | 10,721.646 | 13,752.411 | 14,871.902 | 21,766.671 | 22,680.059 | 19,798.439 | 3,281.432 | 2,882.571 | 2,073.344 | 2,114.78 | 3,028.04 | 5,090.324 | 4,529.165 | 2,735.679 | 6,383.334 | 2,938.526 | 1,031.287 | 3,259.211 | 1,936.026 | 2,545.078 | 2,836.617 | 1,829.725 | 2,104.691 | 1,638.499 | 991.014 | 2,183.408 | 1,436.422 | 1,140.476 | 716.023 | 501.495 | 1,655.324 | 1,316.471 | 833.238 | 1,175.624 | 966.457 | 1,806.978 | 382.474 | 639.899 | 528.281 | 1,010.815 | 877.825 | 1,056.789 | 1,175.173 |
| Kortetermijnbeleggingen
| 2,000 | 2,000 | 0 | -3,005.941 | -3,035.486 | -2,950.132 | -2,843.087 | 4,000 | 4,000 | 2,000 | 7,000.487 | 4,303.115 | 5,202.501 | 8,560 | 4,030 | 4,000 | 6,306 | 13,955.925 | 15,020.048 | 13,339.344 | 19,959.532 | 21,198.493 | 11,321.099 | 14,553.312 | 12,956.931 | 14,859.903 | 12,868.366 | 17,593.195 | 17,093.16 | 27,953.531 | 26,279.821 | 17,331.451 | 17,696.314 | 16,808.543 | 14,808.81 | 14,395.207 | 16,863.645 | 26,628.341 | 33,764.215 | 39,158.47 | 10,637.799 | 10,235.828 | 9,297.35 | 9,407.402 | 9,608.367 | 10,990.633 | 11,230.223 | 15,685.253 | 13,947.525 | 13,447.885 | 14,814.08 | 18,745.688 | 20,048.414 | 22,494.829 |
| Liquide middelen en kortetermijnbeleggingen
| 17,197.356 | 16,684.936 | 15,067.597 | 15,876.703 | 12,328.311 | 13,028.85 | 12,120.424 | 10,455.714 | 10,853.826 | 12,082.322 | 12,938.786 | 15,024.761 | 18,954.912 | 23,431.902 | 25,796.671 | 26,680.059 | 26,104.439 | 17,237.357 | 17,902.619 | 15,412.688 | 22,074.312 | 24,226.533 | 16,411.423 | 19,082.477 | 15,692.61 | 21,243.237 | 15,806.892 | 18,624.482 | 20,352.371 | 29,889.557 | 28,824.899 | 20,168.068 | 19,526.039 | 18,913.234 | 16,447.309 | 15,386.221 | 19,047.053 | 28,064.763 | 34,904.691 | 39,874.493 | 11,139.294 | 11,891.152 | 10,613.821 | 10,240.64 | 10,783.991 | 11,957.09 | 13,037.201 | 16,067.727 | 14,587.424 | 13,976.166 | 15,824.895 | 19,623.513 | 21,105.203 | 23,670.002 |
| Nettovorderingen
| 7,578.935 | 7,318.206 | 6,348.506 | 6,629.249 | 5,953.788 | 5,555.992 | 4,580.74 | 5,128.467 | 5,056.518 | 5,437.99 | 5,096.278 | 5,630.111 | 5,678.609 | 6,895.617 | 7,182.868 | 9,388.399 | 12,100.025 | 17,632.396 | 15,251.282 | 22,731.968 | 27,021.07 | 27,053.889 | 25,640.916 | 30,725.961 | 33,008.412 | 32,894.699 | 32,013.813 | 37,276.117 | 32,422.433 | 27,483.094 | 23,314.466 | 22,561.423 | 24,727.52 | 18,393.581 | 15,311.436 | 15,421.344 | 15,148.5 | 13,308.338 | 16,802.442 | 11,784.961 | 44,931.809 | 43,152.127 | 14,184.084 | 13,847.768 | 14,016.629 | 15,433.47 | 12,533.21 | 10,732.15 | 9,730.376 | 10,935.2 | 12,908.324 | 12,305.3 | 14,623.703 | 14,808.238 |
| Voorraad
| 14,057.575 | 12,004.971 | 11,862.353 | 11,928.688 | 11,273.405 | 11,429.012 | 11,058.039 | 10,714.371 | 10,793.539 | 11,206.84 | 11,225.462 | 11,833.3 | 12,854.132 | 12,904.399 | 12,944 | 13,483.578 | 14,292.742 | 16,012.482 | 13,914.227 | 15,544.061 | 18,060.12 | 15,798.729 | 17,039.704 | 17,576.534 | 18,574.643 | 17,114.864 | 18,570.061 | 12,956.094 | 14,054.024 | 16,461.982 | 18,160.931 | 12,794.077 | 14,062.445 | 13,623.547 | 13,953.393 | 11,999.562 | 13,859.204 | 12,085.154 | 11,880.929 | 13,666.999 | 13,898.906 | 12,907.281 | 12,688.04 | 12,839.3 | 13,690.665 | 12,905.398 | 11,559.692 | 7,140.391 | 7,006.563 | 7,489.766 | 6,518.749 | 5,688.341 | 8,055.408 | 7,695.98 |
| Overige vlottende activa
| 2,158.163 | 455.741 | 405.327 | 480.746 | 75.81 | 153.546 | 147.949 | 338.505 | 478.306 | 673.794 | 726.547 | 441.36 | 835.112 | 692.266 | 1,081.321 | 514.615 | 492.18 | 849.161 | 526.304 | 451.281 | 1,190.132 | 1,023.045 | 2,842.358 | 476.821 | 1,153.729 | 239.692 | 1,084.721 | 203.271 | 112.716 | 381.815 | 51.435 | 117.236 | 100.11 | 162.837 | 41.145 | 334.905 | 310.237 | 257.71 | 291.686 | 80.601 | 121.13 | 207.796 | 130.893 | 74.984 | 139.815 | 229.444 | 77.212 | 54.429 | 1,942.075 | 1,821.726 | 120.271 | 29.172 | 37.326 | 47.153 |
| Totaal vlottende activa
| 40,992.029 | 36,463.855 | 33,683.783 | 34,915.386 | 29,631.314 | 30,167.401 | 27,907.151 | 26,637.058 | 27,182.188 | 29,400.945 | 29,987.073 | 32,929.532 | 38,322.765 | 43,924.184 | 47,004.86 | 50,066.652 | 52,989.387 | 51,731.396 | 47,594.432 | 54,139.998 | 68,345.635 | 68,102.196 | 61,934.401 | 67,861.793 | 68,429.394 | 71,492.492 | 67,475.487 | 69,059.964 | 66,941.544 | 74,216.448 | 70,351.731 | 55,640.804 | 58,416.114 | 51,093.199 | 45,753.284 | 43,142.032 | 48,364.994 | 53,715.965 | 63,879.748 | 65,407.054 | 70,091.139 | 68,158.356 | 37,616.839 | 37,002.692 | 38,631.1 | 40,525.402 | 37,207.314 | 33,994.697 | 33,266.438 | 34,222.858 | 35,372.239 | 37,646.326 | 43,821.64 | 46,221.373 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,690.819 | 5,884.535 | 3,269.819 | 3,661.764 | 3,886.346 | 4,240.373 | 4,741.396 | 5,984.952 | 5,723.208 | 6,311.575 | 7,743.654 | 9,598.669 | 10,773.759 | 12,254.576 | 13,750.961 | 15,467.074 | 17,031.745 | 17,435.956 | 19,070.75 | 20,358.531 | 21,619.101 | 17,573.367 | 18,354.34 | 17,760.764 | 18,634.192 | 19,282.548 | 19,128.388 | 19,590.175 | 19,542.477 | 19,325.687 | 18,550.96 | 17,149.215 | 15,873.929 | 15,094.053 | 14,596.989 | 13,806.925 | 17,060.746 | 16,814.383 | 15,978.965 | 17,947.998 | 23,841.291 | 26,915.308 | 27,745.067 | 28,757.987 | 29,575.729 | 30,013.741 | 30,444.232 | 24,712.599 | 24,349.615 | 24,380.107 | 24,332.747 | 54,933.3 | 54,634.801 | 54,585.5 |
| 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 | 1,852.01 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1,233.179 | 1,194.634 | 1,198.776 | 1,200.003 | 1,395.886 | 1,383.045 | 1,416.489 | 2,204.44 | 2,227.372 | 2,248.086 | 2,336.039 | 2,330.086 | 2,333.871 | 2,466.249 | 2,797.245 | 2,807.623 | 2,794.778 | 2,838.102 | 3,090.784 | 3,101.967 | 3,302.656 | 3,307.305 | 3,308.398 | 3,337.353 | 3,326.166 | 3,316.351 | 3,160.995 | 3,303.684 | 3,319.617 | 3,201.469 | 3,105.835 | 3,130.255 | 3,162.864 | 3,185.401 | 3,211.231 | 2,843.56 | 2,834.897 | 2,700.682 | 3,100.645 | 3,124.427 | 3,416.73 | 4,295.533 | 4,306.581 | 4,410.225 | 4,408.292 | 4,634.7 | 4,046.703 | 3,848.755 | 3,751.617 | 1,879.174 | 223.797 | 208.895 | 213.208 |
| Goodwill en immateriële activa
| 0 | 1,233.179 | 1,194.634 | 1,198.776 | 1,200.003 | 1,395.886 | 1,383.045 | 1,416.489 | 2,204.44 | 2,227.372 | 2,248.086 | 2,336.039 | 2,330.086 | 2,333.871 | 2,466.249 | 2,797.245 | 2,807.623 | 2,794.778 | 2,838.102 | 3,090.784 | 3,101.967 | 3,302.656 | 3,307.305 | 3,308.398 | 3,337.353 | 3,326.166 | 3,316.351 | 3,160.995 | 3,303.684 | 3,319.617 | 3,201.469 | 3,105.835 | 3,130.255 | 3,162.864 | 3,185.401 | 3,211.231 | 2,843.56 | 2,834.897 | 2,700.682 | 3,100.645 | 3,124.427 | 3,416.73 | 4,295.533 | 4,306.581 | 4,410.225 | 4,408.292 | 4,634.7 | 4,046.703 | 3,848.755 | 3,751.617 | 3,731.184 | 223.797 | 208.895 | 213.208 |
| Langetermijnbeleggingen
| 7,072.338 | 7,512.063 | 7,452.388 | 7,110.113 | 7,086.299 | 7,083.491 | 6,871.275 | 63.427 | 72.668 | 4,132.052 | -2,829.125 | 494.484 | -898.172 | -4,275.991 | 221.746 | -967.004 | -3,436.413 | -11,216.148 | -12,218.76 | -10,040.425 | -16,605.988 | -17,648.775 | -7,909.675 | -13,061.052 | -11,562.364 | -13,484.825 | -11,434.742 | -16,547.887 | -16,403.203 | -27,230.414 | -25,523.993 | -15,869.5 | -16,065.976 | -15,217.936 | -13,333.774 | -13,218.632 | -15,510.132 | -25,248.529 | -32,386.457 | -36,659.392 | -8,042.301 | -7,517.123 | -6,530.863 | -5,773.216 | -5,879.558 | -6,951.165 | -7,252.057 | 23,481.202 | -8,367.509 | -8,064.391 | 10,055.751 | -7,105.433 | -5,762.298 | -12,968.664 |
| Belastingvorderingen
| 3,023.664 | 3,023.664 | 3,023.664 | 2,731.26 | 2,731.26 | 2,731.26 | 2,731.26 | 376.2 | 376.2 | 376.2 | 376.2 | 3,465 | 3,465 | 3,465 | 3,465 | 5,307.189 | 4,723.299 | 4,708.711 | 4,082.377 | 3,598.76 | 3,489.626 | 2,371.498 | 2,216.488 | 1,077.539 | 1,059.361 | 1,023.393 | 997.179 | 1,020.821 | 1,000.167 | 1,021.279 | 876.564 | 22,263.417 | 25,611.973 | 24,810.557 | 22,695.924 | 22,178.721 | 24,575.959 | 34,002.595 | 41,056.469 | 47,801.732 | 18,252.576 | 17,806.385 | 45,719.039 | 45,928.248 | 39,727.761 | 47,896.484 | 48,466.105 | 46,082.603 | 44,456.058 | 44,012.009 | 45,433.775 | 22,713.092 | 24,282.512 | 26,419.169 |
| Overige niet-vlottende activa
| 1,182.608 | 44.767 | 0 | 0 | 0 | 175.029 | 279.203 | 6,928.043 | 7,241.95 | 5,280.891 | 10,982.558 | 8,302.669 | 9,330.047 | 12,969.97 | 8,469.246 | 8,597.515 | 10,938.187 | 18,995.46 | 19,941.059 | 18,245.165 | 24,829.321 | 26,381.386 | 17,118.172 | 21,546.257 | 19,944.694 | 21,998.229 | 19,914.697 | 24,604.427 | 23,548.392 | 33,702.892 | 31,843.167 | 0.875 | 0.876 | 0.875 | 0.875 | 0.874 | 0.875 | 0.874 | 0.875 | 57.036 | 57.037 | 57.036 | 57.037 | 57.036 | 6,596.579 | 57.038 | 57.037 | 4,310.19 | 32,599.992 | 28,629.25 | 587.274 | 2,232.276 | 2,231.676 | 2,231.676 |
| Totaal niet-vlottende activa
| 17,969.429 | 17,698.208 | 14,940.505 | 14,701.914 | 14,903.908 | 15,626.04 | 16,006.178 | 14,769.111 | 15,618.466 | 18,328.089 | 18,521.373 | 24,196.86 | 25,000.72 | 26,747.426 | 28,373.202 | 31,202.018 | 32,064.441 | 32,718.756 | 33,713.528 | 35,252.815 | 36,434.027 | 31,980.132 | 33,086.63 | 30,631.906 | 31,413.236 | 32,145.511 | 31,921.873 | 31,828.531 | 30,991.517 | 30,139.061 | 28,948.167 | 26,649.842 | 28,551.057 | 27,850.413 | 27,145.415 | 25,979.119 | 28,971.008 | 28,404.22 | 27,350.534 | 32,248.019 | 37,233.03 | 40,678.336 | 71,285.812 | 73,276.636 | 74,430.736 | 75,424.39 | 76,350.017 | 102,633.297 | 96,886.911 | 92,708.592 | 84,140.731 | 72,997.032 | 75,595.586 | 70,480.889 |
| Totaal activa
| 58,961.459 | 54,162.063 | 48,624.289 | 49,617.3 | 44,535.222 | 45,793.441 | 43,913.33 | 41,406.169 | 42,800.654 | 47,729.034 | 48,508.446 | 57,126.392 | 63,323.485 | 70,671.61 | 75,378.062 | 81,268.67 | 85,053.828 | 84,450.152 | 81,307.96 | 89,392.813 | 104,779.662 | 100,082.328 | 95,021.031 | 98,493.7 | 99,842.63 | 103,638.003 | 99,397.36 | 100,888.494 | 97,933.061 | 104,355.509 | 99,299.898 | 82,290.646 | 86,967.171 | 78,943.612 | 72,898.699 | 69,121.151 | 77,336.002 | 82,120.184 | 91,230.283 | 97,655.074 | 107,324.169 | 108,836.692 | 108,902.65 | 110,279.328 | 113,061.836 | 115,949.792 | 113,557.331 | 136,627.994 | 130,153.349 | 126,931.45 | 119,512.97 | 110,643.358 | 119,417.226 | 116,702.262 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17,131.971 | 14,284.014 | 12,586.396 | 13,118.893 | 9,511.849 | 11,694.177 | 11,174.302 | 9,674.416 | 9,146.32 | 12,373.22 | 11,145.64 | 12,474.055 | 16,275.843 | 22,318.293 | 24,084.956 | 21,642.137 | 20,157.351 | 22,741.857 | 17,800.176 | 16,936.18 | 23,972.273 | 26,039.816 | 20,612.424 | 22,436.961 | 23,214.195 | 23,576.262 | 24,026.366 | 19,414.802 | 21,488.309 | 27,428.953 | 30,199.418 | 20,934.392 | 27,526.45 | 24,409.771 | 18,944.302 | 17,940.759 | 23,297.695 | 18,837.73 | 18,793.334 | 17,889.998 | 17,480.068 | 17,404.802 | 17,419.652 | 13,998.731 | 13,501.294 | 12,159.3 | 10,341.253 | 6,169.052 | 5,781.123 | 6,551.009 | 5,627.458 | 5,584.072 | 6,594.109 | 7,477.642 |
| Kortlopende schulden
| 3,605.755 | 3,411.691 | 3,472.387 | 3,681.984 | 3,775.997 | 3,763.952 | 3,748.476 | 3,824.205 | 4,777.358 | 6,377.546 | 6,838.814 | 7,400.314 | 7,582.625 | 7,629.649 | 9,460.429 | 9,853.877 | 9,664.445 | 9,899.711 | 10,046.074 | 9,929.339 | 8,963.657 | 7,500 | 7,500 | 5,500 | 4,000 | 4,000 | 2,400 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,850 | 56,850 | 52,750 | 51,250 | 50,850 | 49,000 | 45,000 | 40,000 | 30,000 | 25,000 | 15,000 | 10,500 | 3,000 | 1,000 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.084 | 862.025 | 0 | 0.121 | 0 | 389.862 | 475.454 | 190.792 | 493.081 | 753.502 | 2,425.771 | 1,950.736 | 3,228.926 | 2,961.391 | 3,555.531 | 2,149.962 | 0 | 0 | 0 | 0 | 0 | 0 | 6,461.939 | 11,832.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 601.769 | 325.703 | 699.492 | 4,723.731 | 4,292.898 | 1,400.445 | 1,163.89 | 734.327 | 1,172.213 | 913.192 | 4,685.262 | 4,753.168 | 5,076.446 | 5,859.093 | 5,861.228 | 6,328.074 | 6,252.493 | 7,500.536 | 6,406.995 | 6,832.836 | 8,931.604 | 8,624.372 | 8,947.487 | 7,955.102 | 8,619.342 | 11,265.74 | 10,375.094 | 10,640.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,986.94 | 11,765.692 | 12,461.54 | 12,560.587 | 12,639.21 | 15,262.417 | 15,591.559 | 11,089.012 | 12,956.885 | 14,928.31 | 17,631.644 | 14,234.611 | 12,318.161 | 10,775.592 |
| Overige kortlopende verplichtingen
| 4,727.101 | 4,035.215 | 5,101.16 | 281.815 | 278.971 | 3,541.004 | 3,275.924 | 2,867.826 | 3,191.723 | 3,082.348 | 820.665 | 427.572 | 542.148 | 466.603 | 985.091 | 549.422 | 563.051 | 3,568.456 | 3,531.509 | 3,397.791 | 3,447.495 | 469.492 | 435.741 | 94.152 | 81.393 | 83.948 | 83.45 | 79.665 | 11,540.847 | 12,994.299 | 12,257.467 | 7,797.479 | 9,842.66 | 10,350.489 | 11,301.468 | 7,992.027 | 7,451.56 | 13,970.462 | 20,495.055 | 7,831.427 | 958.502 | 118.118 | 127.635 | 110.638 | 174.392 | 146.108 | 144.224 | 124.211 | 827.068 | 75.838 | 111.838 | 75.504 | 75.805 | 82.38 |
| Totaal kortlopende verplichtingen
| 26,066.596 | 22,056.623 | 21,859.435 | 21,806.423 | 17,859.715 | 20,399.577 | 19,362.592 | 17,100.773 | 18,287.615 | 22,746.307 | 23,490.381 | 25,055.109 | 29,477.062 | 36,273.638 | 40,391.704 | 38,373.51 | 36,637.34 | 43,710.56 | 37,784.753 | 37,096.146 | 45,315.03 | 42,633.68 | 37,495.652 | 35,986.215 | 35,914.93 | 38,925.95 | 36,884.91 | 32,134.75 | 33,029.156 | 40,423.252 | 42,456.885 | 28,731.871 | 37,369.11 | 34,760.26 | 30,245.771 | 25,932.786 | 30,749.255 | 32,808.192 | 39,288.389 | 25,721.425 | 87,275.51 | 86,138.612 | 82,758.827 | 77,919.956 | 77,164.896 | 76,567.825 | 71,077.036 | 57,382.275 | 49,565.076 | 46,555.157 | 38,370.94 | 30,394.187 | 21,988.075 | 19,335.614 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3,056.046 | 472.536 | 560.117 | 759.674 | 1,029.262 | 1,309.914 | 1,271.709 | 1,380.844 | 1,585.159 | 2,039.284 | 2,960.247 | 3,310.934 | 3,833.116 | 4,298.9 | 0 | 5,338.383 | 5,260.717 | 5,986.095 | 6,531.613 | 8,340.417 | 1,833.333 | 2,083.333 | 2,333.333 | 2,583.333 | 2,833.333 | 916.667 | 1,000 | 0 | 0 | 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 opbrengsten niet-vlottend
| 301.615 | 305.576 | 305.576 | 333.587 | 333.587 | 371.66 | 371.66 | 551.5 | 551.5 | 551.5 | 551.5 | 735.063 | 735.063 | 735.063 | 735.063 | 1,765.917 | 1,765.917 | 1,765.917 | 1,765.917 | 1,522.217 | 1,522.217 | 1,522.216 | 1,522.188 | 1,184.734 | 1,184.71 | 1,184.71 | 1,184.71 | 511.206 | 511.206 | 511.206 | 511.206 | 196.669 | 196.669 | 196.669 | 196.669 | 421.319 | 421.319 | 421.319 | 421.319 | 588.303 | 588.303 | 588.303 | 588.303 | 0 | 0 | 0 | 552.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -3,056.046 | -0 | 556.085 | 488.446 | 0 | 0 | 0 | 0 | 0 | 455.263 | 973.552 | 918.62 | 627.337 | 433.707 | 0 | 937.123 | 709.154 | 577.739 | 1,699.292 | 1,501.304 | 1,302.931 | 1,141.76 | 1,793.98 | 1,567.052 | 0 | 1,099.464 | 0 | 0 | 0 | 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
| 4,354.833 | 3,685.09 | 614.619 | -0 | 0.001 | 458.128 | 455.998 | 655.731 | 587.324 | 531.569 | -0 | 0 | 0 | 0 | 0 | 5,973.899 | -0 | 0 | -0 | -0 | -0 | 0.001 | -0 | 0.001 | 0.001 | 1,359.654 | -0 | 1,143.145 | 942.746 | 807.42 | 639.411 | 1,425.158 | 1,278.172 | 1,155.344 | 976.369 | 1,490.756 | 1,355.984 | 1,258.762 | 1,078.803 | 2,110.621 | 1,980.666 | 1,801.172 | 1,661.282 | 2,820.616 | 2,669.511 | 2,553.217 | 1,831.872 | 2,234.386 | 2,660.961 | 3,435.358 | 4,149.692 | 3,876.089 | 3,993.412 | 4,311.318 |
| Totaal niet-vlottende verplichtingen
| 4,656.448 | 3,990.666 | 1,392.731 | 1,449.789 | 1,581.708 | 1,859.05 | 2,137.572 | 2,478.941 | 2,519.668 | 2,668.228 | 3,046.047 | 4,668.862 | 4,964.618 | 5,195.516 | 5,467.671 | 7,739.817 | 8,041.423 | 7,735.788 | 8,329.75 | 9,753.123 | 11,363.938 | 4,658.481 | 4,747.281 | 5,312.048 | 5,335.096 | 5,377.697 | 3,200.841 | 2,654.351 | 1,453.952 | 1,318.626 | 1,150.618 | 1,621.827 | 1,474.841 | 1,352.013 | 1,173.038 | 1,912.075 | 1,777.303 | 1,680.081 | 1,500.122 | 2,698.924 | 2,568.969 | 2,389.475 | 2,249.585 | 2,820.616 | 2,669.511 | 2,553.217 | 2,384.735 | 2,234.386 | 2,660.961 | 3,435.358 | 4,149.692 | 3,876.089 | 3,993.412 | 4,311.318 |
| Totaal passiva
| 30,723.044 | 26,047.29 | 23,252.166 | 23,256.212 | 19,441.423 | 22,258.627 | 21,500.164 | 19,579.714 | 20,807.283 | 25,414.535 | 26,536.428 | 29,723.971 | 34,441.68 | 41,469.154 | 45,859.375 | 46,113.327 | 44,678.763 | 51,446.348 | 46,114.504 | 46,849.269 | 56,678.968 | 47,292.16 | 42,242.933 | 41,298.263 | 41,250.026 | 44,303.648 | 40,085.75 | 34,789.101 | 34,483.108 | 41,741.878 | 43,607.503 | 30,353.698 | 38,843.951 | 36,112.273 | 31,418.808 | 27,844.861 | 32,526.558 | 34,488.273 | 40,788.51 | 28,420.349 | 89,844.479 | 88,528.087 | 85,008.411 | 80,740.573 | 79,834.407 | 79,121.042 | 73,461.771 | 59,616.661 | 52,226.037 | 49,990.515 | 42,520.632 | 34,270.276 | 25,981.487 | 23,646.933 |
| 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 |
| Gewone aandelen
| 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 |
| Ingehouden winsten
| 1,362.694 | 1,203.618 | -1,261.048 | 17.786 | -1,206.225 | -2,807.91 | -3,843.174 | -4,514.816 | -4,393.892 | -4,139.758 | -4,546.558 | 351.784 | 1,880.711 | 2,193.328 | 2,343.197 | 9,100.657 | 14,533.049 | 7,291.996 | 9,420.763 | 16,907.597 | 22,407.942 | 26,943.595 | 26,977.636 | 33,252.694 | 34,687.927 | 35,317.47 | 35,157.056 | 41,885.037 | 39,317.764 | 38,481.443 | 31,560.207 | 27,750.269 | 23,702.994 | 18,442.455 | 17,081.819 | 17,295.545 | 20,447.991 | 23,499.722 | 26,309.584 | 45,364.16 | -6,450.111 | -3,532.436 | -46,077.481 | -40,457.074 | -36,846.79 | -33,570.671 | -36,727.818 | 662.702 | 1,634.653 | 832.976 | 604.144 | -17,201.973 | -29.151 | -164.764 |
| Overige gereserveerde algehele resultaten
| 2,769.209 | 2,875.288 | 2,684.577 | 2,404.033 | 2,364.78 | 2,429.987 | 2,344.543 | 2,343.969 | 2,350.606 | 2,398.753 | 2,414.977 | 2,885.453 | 2,890.19 | 24,132.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,098.189 | 16,098.189 | 16,098.189 | 16,098.188 | 16,098.189 | 16,098.189 | 16,098.189 | 16,098.189 | 16,098.189 | 16,098.189 | 16,098.189 | 16,098.189 | 16,098.189 | -5,160.211 | 19,107.83 | 18,020.687 | 17,808.016 | 17,677.807 | 17,738.694 | 17,601.947 | 17,658.752 | 17,812.573 | 17,766.462 | 15,908.743 | 15,870.678 | 15,982.885 | 16,120.554 | 16,180.356 | 16,098.189 | 16,098.188 | 16,098.189 | 16,152.679 | 16,386.226 | 16,354.884 | 16,364.072 | 15,946.745 | 16,327.453 | 16,098.189 | 16,098.189 | 15,836.565 | 15,895.802 | 15,807.041 | 61,937.72 | 61,961.829 | 62,040.219 | 62,365.421 | 68,789.378 | 68,314.631 | 68,258.66 | 68,073.959 | 68,354.193 | 85,541.055 | 85,430.891 | 85,186.093 |
| Totaal eigen vermogen van aandeelhouders
| 28,264.092 | 28,211.095 | 25,555.718 | 26,554.007 | 25,290.744 | 23,754.266 | 22,633.557 | 21,961.342 | 22,088.903 | 22,391.184 | 22,000.608 | 27,369.426 | 28,903.09 | 29,199.305 | 29,485.027 | 35,155.344 | 40,375.066 | 33,003.804 | 35,193.457 | 42,543.544 | 48,100.695 | 52,790.168 | 52,778.098 | 57,195.437 | 58,592.605 | 59,334.355 | 59,311.61 | 66,099.393 | 63,449.953 | 62,613.631 | 55,692.395 | 51,936.948 | 48,123.22 | 42,831.339 | 41,479.891 | 41,276.29 | 44,809.444 | 47,631.911 | 50,441.773 | 69,234.725 | 17,479.691 | 20,308.605 | 23,894.239 | 29,538.755 | 33,227.429 | 36,828.75 | 40,095.56 | 77,011.333 | 77,927.313 | 76,940.935 | 76,992.337 | 76,373.082 | 93,435.74 | 93,055.329 |
| Totaal eigen vermogen
| 28,238.415 | 28,114.774 | 25,372.123 | 26,361.087 | 25,093.8 | 23,534.814 | 22,413.166 | 21,826.455 | 21,993.371 | 22,314.499 | 21,972.018 | 27,402.422 | 28,881.805 | 29,202.457 | 29,518.687 | 35,155.344 | 40,375.066 | 33,003.804 | 35,193.457 | 42,543.544 | 48,100.695 | 52,790.168 | 52,778.098 | 57,195.437 | 58,592.605 | 59,334.355 | 59,311.61 | 66,099.393 | 63,449.953 | 62,613.631 | 55,692.395 | 51,936.948 | 48,123.22 | 42,831.339 | 41,479.891 | 41,276.29 | 44,809.444 | 47,631.911 | 50,441.773 | 69,234.725 | 17,479.691 | 20,308.605 | 23,894.239 | 29,538.755 | 33,227.429 | 36,828.75 | 40,095.56 | 77,011.333 | 77,927.313 | 76,940.935 | 76,992.337 | 76,373.082 | 93,435.74 | 93,055.329 |
| Totaal passiva en aandeelhoudersvermogen
| 58,961.459 | 54,162.063 | 48,624.289 | 49,810.219 | 44,535.223 | 45,793.441 | 43,913.33 | 41,406.169 | 42,800.654 | 47,729.034 | 48,508.446 | 57,126.392 | 63,323.485 | 70,671.61 | 75,378.062 | 81,268.67 | 85,053.828 | 84,450.152 | 81,307.96 | 89,392.813 | 104,779.662 | 100,082.328 | 95,021.031 | 98,493.7 | 99,842.631 | 103,638.003 | 99,397.36 | 100,888.494 | 97,933.061 | 104,355.509 | 99,299.898 | 82,290.646 | 86,967.171 | 78,943.612 | 72,898.699 | 69,121.151 | 77,336.002 | 82,120.184 | 91,230.283 | 97,655.074 | 107,324.17 | 108,836.692 | 108,902.65 | 110,279.328 | 113,061.836 | 115,949.792 | 113,557.331 | 136,627.994 | 130,153.35 | 126,931.45 | 119,512.969 | 110,643.358 | 119,417.227 | 116,702.262 |