Eregli Demir ve Çelik Fabrikalari T.A.S.

BIST:EREGL.IS

49.04 (TRY) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28,432.00124,430.90724,072.96719,546.49415,329.91720,082.11315,186.45811,377.72912,002.17215,798.89723,189.66812,995.23810,286.7838,184.23713,542.17715,376.71114,482.91612,836.16710,590.0248,255.8077,302.410,320.28,659.3369,564.7616,782.4478,780.6567,035.445,349.8023,735.2364,776.374,586.9113,487.5313,012.6883,376.7052,934.7033,646.7743,197.4172,175.042,186.812,550.891,449.3822,113.533761.1111,905.0041,938.8031,985.3611,829.7161,637.6611,612.211,080.6151,102.711,308.9071,424.5311,988.3782,877.792,146.3372,110.542965.5351,065.7371,058.384266.434291.205973.47243.367243.367243.367146.561146.561146.561146.561189.247189.247189.247189.247143.85143.85143.85143.85
Kortetermijnbeleggingen 1,214.9811,829.6471,737.8251,686.5081,538.1071,329.744700.187374.04453.688383.3749.8629.7149.7069.71839.048213.883182.717171.036101.304849.172342.858219.2056135.41200000-200.23300000000034.038105.9686.47104.757.2997.739-9.5790.182.3441.3699.2333.2230.48-74.4225.01-75.147-75.116-75.9290.0230.0240.0060.0010.010.0020.0020.0020.1250.1250.1250.1250.1310.1310.1310.1314.8934.8934.8934.893
Liquide middelen en kortetermijnbeleggingen 29,646.98226,260.55425,810.79221,233.00216,868.02421,411.85715,886.64511,751.76912,455.8616,182.27123,199.5313,004.95210,296.4898,193.95513,581.22515,590.59414,665.63313,007.20310,691.3289,104.9797,645.25810,539.4058,720.3369,600.1736,782.4478,780.6567,035.445,349.8023,735.2364,776.374,586.9113,487.5313,012.6883,376.7052,934.7033,646.7743,197.4172,175.042,186.812,584.9281,555.352,120.004761.1111,905.0041,938.8031,985.3611,829.7161,637.8411,614.5541,081.9831,111.9431,312.131,425.0111,988.3782,882.82,146.3372,110.542965.5351,065.761,058.408266.44291.206973.48243.37243.37243.37146.686146.686146.686146.686189.379189.379189.379189.379148.743148.743148.743148.743
Nettovorderingen 24,679.00223,048.57238,464.06420,584.74218,944.96413,217.11620,451.09118,787.1217,034.36513,792.17813,494.9157,487.3085,874.3345,265.7274,799.1934,037.5213,913.6423,604.6194,100.643,593.1474,065.2224,471.7194,880.7055,028.8063,826.4332,597.0132,736.3861,999.532,085.532,199.6132,204.5911,444.4471,537.71,513.3891,818.5731,674.3171,613.6631,756.1281,924.3321,786.0571,821.0581,680.6641,862.5041,535.7981,342.5341,217.6441,174.022942.592955.5891,061.0681,141.9761,175.846990.276772.593761.534760.825836.199740.187734.378701.4250827.176734.344000000000000000
Voorraad 82,550.4378,137.69667,930.46562,672.51260,631.39244,443.60144,152.40852,315.30649,353.05336,456.22628,960.19718,550.24316,189.51412,792.99910,106.67810,637.1189,725.3359,353.8649,329.1639,261.6089,916.7978,998.7868,890.159,304.7656,907.0415,474.0485,039.5094,633.0774,668.4595,074.9644,255.0473,310.762,960.7482,785.3363,237.893,801.5943,286.4653,563.083,258.3893,114.3493,130.5783,186.2543,383.0872,853.1252,618.3312,780.212,848.1193,199.2373,203.2593,500.7923,628.4983,500.0732,844.1292,528.2812,502.9542,665.1112,359.3631,782.0261,644.881,804.703411.222,377.3362,553.534638.384638.384638.384359.048359.048359.048359.048345.36345.36345.36345.36237.158237.158237.158237.158
Overige vlottende activa 15,443.51121,915.8732,312.79517,144.9089,568.1965,572.515166.0812,607.8071,912.3481,350.18938.8841,114.4641,036.599859.79920.146770.525857.51742.55615.573572.741461.016426.76220.958554.551306.792110.23330.39112.167110.198109.43516.675103.62891.81985.2968.809104.254111.66696.4481.82278.10984.003101.5751.7972.4962.8033.1082.373122.517122.082144.005144.571156.596138.018152.558177.379204.828242.279334.41284.484473.294254.716505.193394.631282.244282.244282.244302.538302.538302.538302.538269.927269.927269.927269.927261.52261.52261.52261.52
Totaal vlottende activa 152,319.925152,185.324134,518.116121,635.164106,012.57684,645.08980,656.22585,462.00280,755.62667,780.86465,693.52640,156.96733,396.93627,112.4828,507.24231,035.75829,162.1226,708.24224,136.70422,532.47522,088.29324,436.67222,512.14924,488.29517,822.71316,961.9514,841.72512,094.57610,599.42312,160.38211,063.2248,346.3667,602.9557,760.7267,999.9759,226.9398,209.2117,590.6967,371.3537,563.4436,590.9897,088.4976,008.4986,296.4235,902.475,986.3235,854.235,902.1875,895.4845,787.8486,026.9886,144.6465,397.4335,441.816,324.6675,777.1025,548.3823,822.1583,729.5034,037.831932.3764,000.9114,655.9881,163.9971,163.9971,163.997808.272808.272808.272808.272804.666804.666804.666804.666647.421647.421647.421647.421
Niet-vlottende activa:
Materiële vaste activa, netto 175,885.999166,000.021147,860.664128,891.397119,415.93885,149.29880,957.67675,463.46966,214.98557,101.32951,685.30733,567.17532,368.56530,679.38926,379.4827,871.73924,081.12122,858.91320,898.93119,494.73819,874.25219,466.09918,060.21120,638.23215,816.87613,636.86913,071.86212,162.58712,007.23212,498.5412,151.97210,443.82710,154.7349,952.78710,234.96910,641.139,385.459,149.3558,199.3578,104.4047,604.3557,843.9777,673.5567,357.2446,979.6036,961.0476,997.8986,975.6546,978.2776,930.8446,911.6456,860.656,804.0366,789.4016,779.9956,758.0626,777.9666,774.1356,795.3236,811.8821,698.8316,829.4726,735.4791,683.871,683.871,683.871,523.1371,523.1371,523.1371,523.1371,294.7451,294.7451,294.7451,294.7451,092.6331,092.6331,092.6331,092.633
Goodwill 616.517606.36552.886514.169484.99359.721351.177347.804312.922274.903250.3351,124.1941,099.0981,062.8680000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 8,248.1048,206.3567,553.2866,970.1686,656.3345,003.0564,953.4174,910.2964,482.0393,994.9223,688.7551,498.3381,474.5021,427.659410.715384.756343.932334.467312.534300.51312.251303.824283.516318.182246.728217.602211.311196.15199.409207.399205.479169.359168.09194.913202.357201.109179.466180.124168.559161.409154.914159.048159.15147.19145.073149.03152.911154.056158.136162.729164.153000143.65700137.0250000000013.28713.28713.28713.28712.05912.05912.05912.05911.6911.6911.6911.69
Goodwill en immateriële activa 8,864.6218,812.7168,106.1727,484.3377,141.3245,362.7775,304.5945,258.14,794.9614,269.8253,939.092,622.5322,573.62,490.527410.715384.756343.932334.467312.534300.51312.251303.824283.516318.182246.728217.602211.311196.15199.409207.399205.479169.359168.09194.913202.357201.109179.466180.124168.559161.409154.914159.048159.15147.19145.073149.03152.911154.056158.136162.729164.153164.722164.654141.289143.657132.781133.531137.025140.276134.03135.069138.474141.0535.26235.26235.26213.28713.28713.28713.28712.05912.05912.05912.05911.6911.6911.6911.69
Langetermijnbeleggingen 6,214.3871,177.9755,540.448-781.861-699.958-582.41633.64175.09227.15520.851360.923265.655253.012238.878191.10725.7633.58221.79599.677-690.523-183.663-65.0192.379128.173123.409106.03213.43712.65412.493213.1950.1220.0810.0780.0770.0790.0820.0720.0710.063-33.46853.45965.395000.1028.2329.6649.31217.2424.25338.30928.64824.34976.495-3.58375.20175.16875.980.0190.018045.04341.2082.7272.7272.727000010.85110.85110.85110.8519.6159.6159.6159.615
Belastingvorderingen 299.874329.994254.324488.923339.444244.933244.35390.034244.01241.035184.646148.199161.75772.31272.31160.89153.9247.07941.91149.15958.23362.31967.55278.78164.17849.05657.74337.65134.93433.59834.24330.15327.76924.43223.80725.76923.82726.40331.88124.90626.27328.22717.83617.35315.72415.7714.07473.13789.68292.859110.736119.189119.036132.844150.892156.974170.224344.817353.506358.67588.376303.838232.33758.08458.08458.08444.70344.70344.70344.70340.59140.59140.59140.59130.32730.32730.32730.327
Overige niet-vlottende activa 19,448.49121,374.19413,753.52519,858.7114,860.2719,709.1127,697.1388,378.826,748.0265,790.7264,578.8053,403.5723,366.3952,735.9522,433.0572,123.5221,797.2861,411.4211,182.8682,025.7091,187.33971.983766.303544.793356.594193.315179.777282.084219.610.098196.237175.641160.789177.046173.303251.095197.563193.303162.461207.516104.484111.18175.443201.566165.739120.756112.645141.789152.455152.521141.008169.873137.18378.539145.34440.34639.95658.716131.796156.30532.954148.645135.08241.34541.34541.34517.91317.91317.91317.9139.1169.1169.1169.11611.16111.16111.16111.161
Totaal niet-vlottende activa 210,713.372197,694.9175,515.133155,941.506141,057.01999,883.70494,237.39889,665.51578,029.13767,423.76660,748.77140,007.13338,723.32936,217.05829,486.6730,466.66826,309.84124,673.67522,535.92121,179.59321,248.40320,739.21519,269.96121,708.16116,607.78514,202.87413,534.1312,691.12612,473.66812,962.8312,588.05310,819.06110,511.4610,349.25510,634.51511,119.1859,786.3789,549.2568,562.3218,464.7677,943.4858,207.8278,025.9867,723.3537,306.2417,254.8367,287.1917,353.9497,395.797,363.2087,365.857,343.0837,249.2587,218.5697,216.3057,163.3657,196.8467,390.6727,420.927,460.9111,855.237,465.4717,285.1551,821.2891,821.2891,821.2891,599.041,599.041,599.041,599.041,367.3621,367.3621,367.3621,367.3621,155.4251,155.4251,155.4251,155.425
Totaal activa 363,033.297349,880.224310,033.249277,576.67247,069.595184,528.793174,893.623175,127.517158,784.763135,204.63126,442.29780,164.172,120.26563,329.53857,993.91261,502.42655,471.96151,381.91746,672.62543,712.06843,336.69645,175.88741,782.1146,196.45634,430.49831,164.82428,375.85524,785.70223,073.09125,123.21223,651.27719,165.42718,114.41518,109.98118,634.4920,346.12417,995.58917,139.95215,933.67416,028.2114,534.47415,296.32414,034.48414,019.77713,208.71113,241.15913,141.42113,256.13613,291.27413,151.05613,392.83713,487.72812,646.69112,660.37913,540.97312,940.46712,745.22811,212.8311,150.42311,498.7412,787.60611,466.38311,941.1442,985.2862,985.2862,985.2862,407.3122,407.3122,407.3122,407.3122,172.0282,172.0282,172.0282,172.0281,802.8461,802.8461,802.8461,802.846
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,600.66223,915.95123,427.06617,401.13813,533.24710,958.70811,228.2411,221.1312,174.2499,825.9296,732.5074,858.3335,395.1474,346.2453,766.9493,289.3392,885.5452,874.6652,936.6222,250.4372,677.6112,009.0351,935.9221,586.1191,759.8811,165.412942.056615.384580.209883.255913.376471.079476.767461.416580.56496.704462.907450.327417.255408.112498.208388.062504.186354.032301.552425.103428.056469.436431.16467.812533.658629.411536.815406.777388.636368.155610.974407.546349.857367.06187.464368.134393.35798.33998.33998.339143.995143.995143.995143.99598.48998.48998.48998.48988.09688.09688.09688.096
Kortlopende schulden 61,225.92565,893.48556,761.08350,552.32139,217.52526,922.3221,172.2918,585.08416,233.6714,911.939,715.6736,497.1364,870.9655,118.1686,377.569,003.8237,168.2887,890.0286,939.1665,221.1275,712.7754,297.6734,720.4855,200.3564,554.7252,973.4884,007.9513,217.3542,863.9923,252.3243,345.9222,801.0333,062.0962,396.9942,118.7982,933.9232,900.2581,889.6583,494.0814,401.334,114.3813,816.8482,760.9852,875.822,895.6731,717.7254,044.8670001,487.86901,293.72300000837.2961,047.78101,775.5722,279.853000000000000000
Belastingschulden 2,325.3214,319.2453,232.452,748.341606.943475.72601.8532,128.9073,172.5653,337.0244,564.4481,883.4891,900.203861.087745.515666.304479.06394.439244.883189.98532.799813.466545.2821,374.274914.0271,096.965934.679472.441349.879654.002550.481190.86688.538267.627278.318268.826191.289197.485171.18349.97216.34772.11461.101105.521130.153111.51959.949.57413.58319.37744.69452.93743.16941.3877.1166.8897.4896.1572.3864.08907.0661.651000000000000000
Uitgestelde opbrengsten 1,495.94311,096.9071,313.947,381.6244,794.9021,134.9661,018.9671,923.5881,634.472,390.986,895.7453,848.5013,574.8842,671.441,802.2912,069.9811,690.4541,364.547918.148883.0651,155.5486,334.4951,218.3952,036.621,544.0494,659.1691,442.7871,104.72870.9482,573.184994.093737.101491.3941,635.174951.28806.303714.5122,011.239613.501480.443416.9791,311.815484.728520.192518.488632.604421.642000-1,487.8690170.72900000231.467147.8410555.747424.515000000000000000
Overige kortlopende verplichtingen 7,286.201918.1917,789.5741,462.9141,490.6662,541.0412,489.0873,710.5384,342.7075,085.702133.38597.332102.609146.822-2,512.688-2,519.324160.152-1,828.336-1,343.48249.876-1,309.61695.51112.685188.312-845.039156.84-868.45-594.854-561.123-922.017-1,026.671-956.506-1,186.247-1,134.981-1,035.215-915.728-799.335-791.477-1,419.415-1,653.439-1,562.34-1,640.631-1,274.492-1,150.474-1,135.2237.102-2,014.3922,298.9282,515.0162,159.2341,939.0051,820.446224.1912,592.6383,375.0332,980.0312,955.6612,054.098202.279380.698317.76291.321264.949742.329742.329742.329241.455241.455241.455241.455263.862263.862263.862263.862250.405250.405250.405250.405
Totaal kortlopende verplichtingen 92,608.731101,824.53489,291.66376,797.99759,036.3441,557.03535,908.58435,440.3434,385.09632,214.54123,477.3115,301.30213,943.60512,282.6759,434.11211,843.81911,904.43910,300.9049,450.4548,404.5058,236.31812,736.7147,887.4879,011.4077,013.6168,954.9095,524.3444,342.6043,754.0265,786.7464,226.723,052.7072,844.013,358.6032,615.4233,321.2023,278.3423,559.7473,105.4223,636.4463,467.2283,876.0942,475.4062,599.572,580.4912,782.5342,880.1742,768.3642,946.1762,627.0462,472.6642,449.8562,225.4582,999.4153,763.6693,348.1863,566.6352,461.6441,620.8981,943.381405.2242,990.7743,362.675840.669840.669840.669385.449385.449385.449385.449362.352362.352362.352362.352338.501338.501338.501338.501
Langlopende verplichtingen:
Langetermijnschulden 29,787.26114,751.03510,747.9468,990.41910,171.089,353.3938,408.4499,157.5368,470.3337,625.1876,960.6714,671.6284,477.1262,872.2732,812.7432,855.732,310.8232,223.0762,141.6332,132.0112,216.1411,520.3291,400.4751,836.3611,545.8871,485.5391,364.6881,391.8081,317.9391,497.121,617.5341,547.241,748.7651,893.4551,904.3612,158.6341,934.8941,572.6381,347.9051,546.0281,531.4611,953.5782,020.2832,236.8052,175.5912,387.4882,396.3182,755.314003,289.92803,298.506000003,328.7273,488.816832.1822,290.3132,254.464563.616563.616563.616444.97444.97444.97444.97380.571380.571380.571380.571210.785210.785210.785210.785
Uitgestelde opbrengsten niet-vlottend 390.1975,816.514231.6734,448.0044,329.74000001,605.4871,238.7041,201.5751,029.165968.1361,006.652992.651901.789886.848819.039767.79693.479671.773680.704673.235650.387638.52623.389624.297577.046569.479574.533568.628533.539527.27559.412555.014538.262511.563477.457473.36415.01404.522399.657389.89365.134298.556-2,755.31400-3,289.9280185.68100000131.285112.973-782.369109.098117.287-490.899-490.899-490.899-309.87-309.87-309.87-309.87-285.955-285.955-285.955-285.955-127.948-127.948-127.948-127.948
Uitgestelde belastingverplichtingen niet-vlottend 10,669.06713,358.61212,632.68321,244.99916,827.6298,490.6588,464.78113,699.89712,355.19110,618.4159,847.725,128.3445,130.6294,830.4783,655.4884,295.5573,517.1783,428.2462,944.3372,738.5272,859.5792,899.2212,566.1963,424.862,322.2711,770.4841,619.7181,465.1711,428.0621,611.061,577.0321,166.321,060.106993.2561,048.8021,233.862937.701916.808658.11638.02418.65488.146427.102302.192209.156184.803150.044126.032114.475108.063113.234115.459111.724101.40393.06582.46365.692166.154150.606146.76537.652127.998102.49125.62325.62325.6238.8948.8948.8948.8943.8733.8733.8733.8735.2595.2595.2595.259
Overige niet-vlottende verplichtingen 6,761.916.8915,600.40212.16312.113,620.0953,449.6222,472.1772,346.2361,727.8043.5052.022.022.0191.8572.4961.8781.8781.8781.7351.6741.6141.5540.4470.4410.4340.4280.4230.4180.4130.4790.4120.4070.4020.4420.4360.4330.3710.3670.3630.3590.3550.3520.3630.3440.3590.4173,021.7213,036.9653,309.6663,519.3913,836.9290.6293,047.3672,992.9942,948.5112,774.0952,508.7120.21211.135815.2440.5630.598520.371520.371520.371337.054337.054337.054337.054328.373328.373328.373328.373149.841149.841149.841149.841
Totaal niet-vlottende verplichtingen 47,608.42533,943.05229,212.70434,695.58531,340.55921,464.14620,322.85225,329.6123,171.7619,971.40618,417.38311,040.69610,811.358,733.9357,438.2248,160.4356,822.536,554.9895,974.6965,691.3125,845.1845,114.6434,639.9985,942.3724,541.8343,906.8443,623.3543,480.7913,370.7163,685.6393,764.5243,288.5053,377.9063,420.6523,480.8753,952.3443,428.0423,028.0792,517.9452,661.8682,423.832,857.0892,852.2592,939.0172,774.9812,937.7842,845.3353,147.7523,151.4413,417.7293,632.6263,952.3893,596.5393,148.773,086.0593,030.9742,839.7872,674.8663,610.8313,759.689902.7082,527.9722,474.841618.71618.71618.71481.048481.048481.048481.048426.862426.862426.862426.862237.937237.937237.937237.937
Totaal passiva 140,217.156135,767.586118,504.367111,493.58290,376.89963,021.18156,231.43660,769.9557,556.85652,185.94741,894.69326,341.99824,754.95521,016.6116,872.33620,004.25418,726.96916,855.89315,425.1514,095.81714,081.50217,851.35712,527.48514,953.77911,555.4512,861.7539,147.6987,823.3957,124.7429,472.3857,991.2446,341.2126,221.9166,779.2556,096.2987,273.5466,706.3846,587.8265,623.3676,298.3145,891.0586,733.1835,327.6655,538.5875,355.4715,720.3185,725.5095,916.1166,097.6176,044.7756,105.2896,402.2455,821.9976,148.1856,849.7286,379.1596,406.4225,136.515,231.7295,703.071,307.9325,518.7465,837.5161,459.3791,459.3791,459.379866.498866.498866.498866.498789.213789.213789.213789.213576.438576.438576.438576.438
Eigen vermogen:
Preferente aandelen 010,545.7590000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,0903,0903,0902,1502,1502,1502,1502,1501,6001,6001,6001,6001,6001,6004001,148.8131,148.813287.203287.203287.203211.005211.005211.005211.005121.968121.968121.968121.968121.968121.968121.968121.968
Ingehouden winsten 122,185.619115,615.899101,404.90286,615.85481,439.64463,908.43558,971.68255,403.56348,769.37537,694.96237,492.49725,670.23720,335.6673,102.6837,791.6415,932.1576,229.5155,661.9515,374.4335,146.9274,362.5283,054.5567,937.3246,249.2124,910.9483,380.5715,898.4014,780.6513,988.4863,121.1023,936.5163,397.8482,902.0042,584.0233,653.0933,615.3053,306.3172,864.634,217.5213,830.5513,393.2053,048.4833,527.2473,814.7762,611.1722,295.1312,154.3062,087.5231,935.7752,034.1022,278.9472,105.8941,827.8781,533.8072,303.8743,861.8183,638.181,698.281,545.8481,426.504386.4622,015.1462,174.099543.525543.525543.525526.943526.943526.943526.943496.846496.846496.846496.846397.183397.183397.183397.183
Overige gereserveerde algehele resultaten 91,254.32279,512.15381,290.78171,768.52667,921.43850,680.12752,818.04752,163.93946,043.69339,481.44341,005.76322,664.40221,793.15734,186.39913,465.59227,202.31722,402.55720,832.77217,948.88916,611.15417,062.79216,522.09614,651.69418,287.57111,518.8698,659.7767,728.4876,696.0056,513.0857,100.4156,614.7414,398.7823,992.413,768.0564,086.294,650.1683,224.3412,948.6661,678.2121,503.144886.0441,155.48948.379487.553100.53993.76900000000000000-1,999.3800000000000000000
Overige totale aandeelhoudersvermogen -632.511-1,208.575-4.193-66.846-82.978362.064355.502348.872330.369309.512294.633242240.345235.49915,052.1943,587.6633,488.8953,488.8963,475.9763,475.9763,475.9763,475.9762,277.7432,277.7432,277.7432,277.7431,557.4951,483.0561,483.0561,483.0561,156.4121,156.4121,156.4121,156.412941.046941.046941.046941.046607.57607.57607.57607.57491.164446.1651,426.1771,426.1771,960.5061,955.7181,968.912,728.5292,657.7762,636.1662,659.4062,650.7442,607.156923.728935.9642,620.6712,616.212,615.5092,692.5922,636.2582,613.343695.179695.179695.179763.163763.163763.163763.163764.001764.001764.001764.001707.257707.257707.257707.257
Totaal eigen vermogen van aandeelhouders 216,307.43207,965.236186,191.49161,817.534152,778.104118,450.626115,645.231111,416.37498,643.43780,985.91782,292.89352,076.63945,869.16941,024.58139,809.42740,222.13735,620.96733,483.61930,299.29828,734.05728,401.29626,552.62828,366.76130,314.52622,207.5617,818.0918,684.38316,459.71215,484.62715,204.57315,207.66912,453.04211,550.82611,008.49112,180.42912,706.51910,971.70410,254.34210,003.3039,441.2658,386.8198,311.5338,466.798,248.4937,637.8887,315.0777,204.8127,133.2416,994.6856,912.6327,086.7236,892.066,637.2846,334.5516,511.036,385.5456,174.1455,918.955,762.0595,642.0131,479.6745,800.2165,936.2551,525.9071,525.9071,525.9071,501.111,501.111,501.111,501.111,382.8151,382.8151,382.8151,382.8151,226.4081,226.4081,226.4081,226.408
Totaal eigen vermogen 222,816.141214,112.638191,528.882166,083.088156,692.696121,507.612118,662.187114,357.567101,227.90783,018.68384,547.60453,822.10247,365.3142,312.92841,121.57641,498.17236,744.99234,526.02431,247.47529,616.25129,255.19427,324.5329,254.62531,242.67722,875.04818,303.07119,228.15716,962.30715,948.34915,650.82715,660.03312,824.21511,892.49911,330.72612,538.19213,072.57811,289.20510,552.12610,310.3079,729.8968,643.4168,563.1418,706.828,481.1897,853.247,520.8417,415.9127,340.0197,193.6587,106.2817,287.5487,085.4836,824.6946,512.1946,691.2446,561.3086,338.8066,076.325,918.6945,795.6721,479.6745,947.6376,103.6281,525.9071,525.9071,525.9071,501.111,501.111,501.111,501.111,382.8151,382.8151,382.8151,382.8151,226.4081,226.4081,226.4081,226.408
Totaal passiva en aandeelhoudersvermogen 363,033.297349,880.224310,033.249277,576.67247,069.595184,528.793174,893.623175,127.517158,784.763135,204.63126,442.29780,164.172,120.26563,329.53857,993.91261,502.42655,471.96151,381.91746,672.62543,712.06843,336.69645,175.88741,782.1146,196.45634,430.49831,164.82428,375.85524,785.70223,073.09125,123.21223,651.27719,165.42718,114.41518,109.98118,634.4920,346.12417,995.58917,139.95215,933.67416,028.2114,534.47415,296.32414,034.48414,019.77713,208.71113,241.15913,141.42113,256.13613,291.27413,151.05613,392.83713,487.72812,646.69112,660.37913,540.97312,940.46712,745.22811,212.8311,150.42311,498.7412,787.60611,466.38311,941.1442,985.2862,985.2862,985.2862,367.6082,367.6082,367.6082,367.6082,172.0282,172.0282,172.0282,172.0281,802.8461,802.8461,802.8461,802.846