IRPC Public Company Limited
SET:IRPC.BK
1.49 (THB) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,034.698 | 5,188.353 | 6,220.331 | 3,287.411 | 3,699.053 | 3,413.78 | 3,230.45 | 4,331.353 | 13,879.395 | 15,130.564 | 11,236.03 | 12,619.763 | 11,745.419 | 4,498.021 | 8,851.19 | 15,413.588 | 3,663.673 | 12,273.002 | 3,036.127 | 3,069.253 | 1,914.842 | 2,806.092 | 2,337.652 | 2,335.642 | 2,350.359 | 2,849.389 | 2,144.86 | 3,759.276 | 2,181.44 | 1,908.582 | 2,042.211 | 2,020.201 | 1,346.442 | 3,916.494 | 3,575.853 | 2,495.721 | 1,511.964 | 1,963.569 | 2,008.634 | 3,188.019 | 16,143.594 | 2,974.602 | 5,124.205 | 7,580.455 | 5,408.248 | 4,108.65 | 6,524.025 | -5.085 | 3,665.876 | 3,307.133 | 2,955.619 | 2,906.806 | 5,018.463 | 7,978.81 | 4,770.201 | 7,610.535 | 10,722.463 | 8,310.355 | 4,396.584 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158.187 | 1,020.625 | 1,282.438 | 1,038.375 | 914.125 | 1,341 | 1,498.5 | 1,408.5 | 945 | 792 | 895.5 | 769.5 |
Liquide middelen en kortetermijnbeleggingen
| 4,034.698 | 5,188.353 | 6,220.331 | 3,287.411 | 3,699.053 | 3,413.78 | 3,230.45 | 4,331.353 | 13,879.395 | 15,130.564 | 11,236.03 | 12,619.763 | 11,745.419 | 4,498.021 | 8,851.19 | 15,413.588 | 3,663.673 | 12,273.002 | 3,036.127 | 3,069.253 | 1,914.842 | 2,806.092 | 2,337.652 | 2,335.642 | 2,350.359 | 2,849.389 | 2,144.86 | 3,759.276 | 2,181.44 | 1,908.582 | 2,042.211 | 2,020.201 | 1,346.442 | 3,916.494 | 3,575.853 | 2,495.721 | 1,511.964 | 1,963.569 | 2,008.634 | 3,188.019 | 16,143.594 | 2,974.602 | 5,124.205 | 7,580.455 | 5,408.248 | 4,108.65 | 6,524.025 | 1,158.187 | 4,686.501 | 4,589.571 | 3,993.994 | 3,820.931 | 6,359.463 | 9,477.31 | 6,178.701 | 8,555.535 | 11,514.463 | 9,205.855 | 5,166.084 |
Nettovorderingen
| 21,123.588 | 25,865.868 | 20,777.052 | 24,115.337 | 19,384.093 | 26,934.507 | 26,218.975 | 25,828.415 | 31,363.831 | 23,944.283 | 21,930.536 | 17,018.35 | 17,134.276 | 13,029.701 | 11,903.904 | 10,311.203 | 8,961.29 | 11,062.877 | 13,429.313 | 14,129.506 | 14,653.537 | 14,881.122 | 14,913.632 | 18,908.4 | 16,805.159 | 14,351.083 | 14,355.378 | 14,626.118 | 12,408.88 | 6,331.988 | 10,975.686 | 9,958.94 | 10,117.326 | 7,903.3 | 9,985.33 | 11,332.259 | 12,816.29 | 13,068.481 | 15,435.525 | 19,010.76 | 21,381.74 | 18,569.675 | 23,108.555 | 18,069.392 | 16,245.35 | 18,389.415 | 16,316.819 | 20,628.364 | 17,997.026 | 19,330.813 | 11,898.146 | 15,088.795 | 12,234.906 | 13,560.821 | 12,260.47 | 10,876.736 | 11,292.958 | 11,004.617 | 12,002.679 |
Voorraad
| 36,558.327 | 32,468.976 | 32,413.185 | 36,296.658 | 35,154.229 | 38,794.842 | 39,376.048 | 48,578.063 | 53,902.661 | 44,338.041 | 33,766.14 | 33,327.296 | 32,029.996 | 26,992.857 | 21,168.883 | 22,040.342 | 19,345.174 | 20,371.192 | 25,995.288 | 26,447.008 | 31,509.925 | 31,458.749 | 28,458.831 | 33,227.422 | 31,303.931 | 27,924.162 | 30,052.209 | 25,173.306 | 23,172.844 | 27,132.971 | 25,783.375 | 23,143.463 | 26,726.396 | 21,661.213 | 21,306.087 | 25,464.565 | 29,827.57 | 23,808.143 | 25,344.147 | 37,464.654 | 38,263.891 | 35,978.576 | 34,798.366 | 31,949.177 | 33,168.844 | 32,089.735 | 31,252.985 | 31,864.295 | 30,578.632 | 47,530.323 | 38,810.332 | 44,445.121 | 44,521.432 | 37,605.754 | 30,101.452 | 30,889.206 | 32,742.273 | 33,261.974 | 29,582.376 |
Overige vlottende activa
| 2,592.982 | 2,079.848 | 2,053.101 | 2,029.983 | 2,035.135 | 2,012.371 | 1,981.961 | 1,117.152 | 93.678 | -40.751 | 101.654 | 350.338 | 353.7 | 377.849 | 1,191.75 | 795.549 | 1,213.632 | 1,047.2 | 855.252 | 696.656 | 668.806 | 696.527 | 678.065 | 447.006 | 679.606 | 832.106 | 791.994 | 664.635 | 838.13 | 1,019.626 | 883.497 | 756.7 | 881.917 | 1,064.318 | 998.611 | 717.756 | 1,006.93 | 1,098.179 | 1,209.23 | 915.075 | 1,119.882 | 1,013.653 | 648.951 | 558.454 | 798.193 | 693.493 | 708.247 | 9,561.084 | 590.752 | 639.082 | 667.85 | 1,076.58 | 681.59 | 501.321 | 443.823 | 509.879 | 570.513 | 687.584 | 579.802 |
Totaal vlottende activa
| 64,309.595 | 66,008.607 | 61,682.787 | 65,928.43 | 60,413.182 | 71,335.135 | 70,920.217 | 80,024.035 | 99,375.282 | 83,511.975 | 67,200.193 | 63,533.824 | 61,482.859 | 45,278.416 | 43,370.97 | 48,870.75 | 33,364.517 | 44,954.087 | 43,646.915 | 44,571.759 | 49,420.455 | 50,557.124 | 46,628.856 | 55,088.631 | 51,372.725 | 46,207.849 | 47,582.547 | 44,396.205 | 38,756.404 | 36,589.946 | 39,848.172 | 36,048.676 | 39,249.211 | 34,730.617 | 35,984.32 | 40,161.655 | 45,316.459 | 40,036.05 | 44,141.902 | 60,698.062 | 76,984.27 | 58,641.036 | 63,771.737 | 58,301.861 | 55,734.187 | 55,432.719 | 54,971.233 | 63,211.93 | 53,852.911 | 72,246.344 | 55,447.415 | 64,580.045 | 64,017.526 | 61,478.888 | 49,307.117 | 51,273.955 | 56,414.851 | 54,462.9 | 47,808.099 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 112,226.682 | 113,400.54 | 114,615 | 114,270.611 | 113,612.186 | 111,978.585 | 111,680 | 108,170.195 | 107,591.656 | 108,276.311 | 109,464 | 109,786.529 | 111,299.702 | 112,981.197 | 114,864 | 117,025.971 | 118,624.148 | 120,439.937 | 120,932 | 121,653.095 | 122,890.96 | 124,384.838 | 124,737 | 125,741.86 | 125,194.57 | 126,007 | 127,061 | 127,034.664 | 125,550.219 | 124,932.581 | 120,171 | 118,646.784 | 117,741.382 | 116,196.899 | 114,807 | 112,759.437 | 109,345.643 | 108,336.988 | 100,872 | 97,799.962 | 93,583.902 | 89,363.871 | 83,141 | 82,157.375 | 80,079.127 | 74,322.096 | 73,148 | 73,594.68 | 72,861.009 | 72,067.057 | 70,077.164 | 67,677.244 | 67,080.919 | 64,435.744 | 66,166.116 | 66,718.035 | 65,075.478 | 64,476.85 | 57,010.266 |
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 |
Immateriële activa
| 663.718 | 741.372 | 726 | 681.594 | 688.946 | 649.575 | 695 | 702.258 | 744.255 | 748.245 | 761 | 738.295 | 761.171 | 777.631 | 774 | 778.475 | 761.634 | 592.446 | 564 | 605.459 | 569.906 | 548.944 | 547 | 546.072 | 613.803 | 629.624 | 683 | 683.77 | 741.046 | 814.418 | 809 | 897.917 | 945.796 | 988.45 | 1,122 | 1,192.944 | 1,232.582 | 1,276.797 | 1,331 | 1,363.234 | 1,414.678 | 1,462.462 | 1,516 | 1,553.082 | 1,595.62 | 1,783.374 | 1,707 | 1,742.198 | 1,505.218 | 1,422.089 | 0 | 1,383.095 | 1,388.717 | 1,421.348 | 1,462.752 | 1,484.259 | 0 | 1,535.116 | 0 |
Goodwill en immateriële activa
| 663.718 | 741.372 | 726 | 681.594 | 688.946 | 649.575 | 695 | 702.258 | 744.255 | 748.245 | 761 | 738.295 | 761.171 | 777.631 | 774 | 778.475 | 761.634 | 592.446 | 564 | 605.459 | 569.906 | 548.944 | 547 | 546.072 | 613.803 | 629.624 | 683 | 683.77 | 741.046 | 814.418 | 809 | 897.917 | 945.796 | 988.45 | 1,122 | 1,192.944 | 1,232.582 | 1,276.797 | 1,331 | 1,363.234 | 1,414.678 | 1,462.462 | 1,516 | 1,553.082 | 1,595.62 | 1,783.374 | 1,707 | 1,742.198 | 1,505.218 | 1,422.089 | 1,398.702 | 1,383.095 | 1,388.717 | 1,421.348 | 1,462.752 | 1,484.259 | 1,514.327 | 1,535.116 | 1,564.987 |
Langetermijnbeleggingen
| 12,970.886 | 11,583.007 | 11,437.805 | 11,371.658 | 11,304.891 | 11,196.605 | 11,154.641 | 11,235.269 | 11,281.152 | 11,110.247 | 10,983.307 | 10,763.496 | 10,612.796 | 10,530.257 | 10,375.627 | 10,413.093 | 9,951.477 | 10,108.324 | 9,924.47 | 9,429.337 | 8,639.089 | 8,523.414 | 8,441.189 | 8,333.732 | 8,095.213 | 7,795.72 | 7,636.185 | 8,063.587 | 8,155.954 | 7,939.969 | 7,793.689 | 7,582.274 | 7,429.732 | 7,408.87 | 7,267.742 | 6,918.491 | 6,903.042 | 6,960.415 | 6,876.395 | 7,146.322 | 7,327.509 | 7,084.914 | 7,100.608 | 6,593.775 | 6,664.117 | 6,740.245 | 6,863.91 | 5,683.106 | 212.142 | 204.88 | 194.684 | 187.99 | 177.478 | 137.558 | 121.654 | 106.368 | 77.407 | 83.401 | 4,570.777 |
Belastingvorderingen
| 3,106.399 | 2,794.484 | 3,141.622 | 2,270.063 | 2,859.529 | 2,267.129 | 2,325.368 | 1,362.788 | 1,810.768 | 1,665.512 | 1,152.182 | 1,543.815 | 1,366.542 | 1,859.136 | 2,812.133 | 3,168.325 | 3,532.044 | 3,491.439 | 1,376.314 | 675.162 | 559.517 | 355.164 | 322.652 | 258.949 | 221.756 | 220.383 | 232.573 | 858.922 | 1,730.299 | 1,922.931 | 2,339.849 | 2,459.552 | 2,293.704 | 3,103.94 | 2,574.17 | 2,621.225 | 2,809.725 | 3,918.485 | 4,930.773 | 3,494.86 | 2,338.097 | 2,361.585 | 2,373.775 | 2,395.075 | 2,432.4 | 2,333.281 | 5,165.414 | 3,292.813 | 3,292.813 | 3,292.813 | 3,292.813 | 3,292.813 | 3,292.813 | 3,292.813 | 3,292.813 | 0 | 0 | 0 | 3,839.794 |
Overige niet-vlottende activa
| 58.685 | 1,061.061 | 1,057.939 | 1,106.396 | 1,123.77 | 1,383.376 | 1,411.531 | 1,588.727 | 1,438.645 | 1,352.768 | 931.175 | 1,266.225 | 1,266.12 | 1,293.227 | 1,293.822 | 1,249.939 | 1,250.437 | 1,252.985 | 1,406.689 | 985.144 | 1,308.316 | 1,305.992 | 1,768.968 | 1,310.087 | 1,311.594 | 1,347.492 | 1,348.525 | 1,482.752 | 1,485.594 | 1,489.536 | 1,416.142 | 1,379.185 | 1,352.394 | 1,352.493 | 1,418.442 | 3,504.956 | 3,585.546 | 5,692.225 | 4,646.319 | 4,632.763 | 4,721.236 | 4,744.069 | 4,704.556 | 5,247.488 | 5,278.248 | 5,286.075 | 121.207 | 122.002 | 123.652 | 127.403 | 1,765.665 | 123.483 | 124.475 | 2,342.322 | 107.745 | 103.567 | 103.745 | 115.157 | 80.455 |
Totaal niet-vlottende activa
| 129,026.37 | 129,580.464 | 130,978.366 | 129,700.322 | 129,589.322 | 127,475.27 | 127,266.54 | 123,059.237 | 122,866.476 | 123,153.083 | 123,291.664 | 124,098.36 | 125,306.331 | 127,441.448 | 130,119.582 | 132,635.803 | 134,119.74 | 135,885.131 | 134,203.474 | 133,348.197 | 133,967.788 | 135,118.352 | 135,816.808 | 136,190.7 | 135,436.936 | 136,000.219 | 136,961.282 | 138,123.695 | 137,663.112 | 137,099.435 | 132,529.68 | 130,965.712 | 129,763.008 | 129,050.652 | 127,189.354 | 126,997.053 | 123,876.538 | 126,184.91 | 118,656.487 | 114,437.141 | 109,385.422 | 105,016.901 | 98,835.938 | 97,946.795 | 96,049.512 | 90,465.071 | 87,005.531 | 84,434.799 | 77,994.834 | 77,114.242 | 76,729.029 | 72,664.625 | 72,064.402 | 71,629.785 | 71,151.081 | 68,412.229 | 66,770.957 | 66,210.524 | 67,066.279 |
Totaal activa
| 193,335.965 | 195,589.071 | 192,661.153 | 195,628.752 | 190,002.504 | 198,810.405 | 198,186.757 | 203,083.272 | 222,241.758 | 206,665.058 | 190,491.857 | 187,632.184 | 186,789.19 | 172,719.864 | 173,490.552 | 181,506.553 | 167,484.257 | 180,839.218 | 177,850.389 | 177,919.956 | 183,388.243 | 185,675.476 | 182,445.664 | 191,279.331 | 186,809.661 | 182,208.068 | 184,543.829 | 182,519.9 | 176,419.516 | 173,689.381 | 172,377.851 | 167,014.388 | 169,012.219 | 163,781.269 | 163,173.675 | 167,158.708 | 169,192.997 | 166,220.96 | 162,798.389 | 175,135.203 | 186,369.692 | 163,657.937 | 162,607.675 | 156,248.656 | 151,783.699 | 145,897.79 | 141,976.764 | 147,646.729 | 131,847.745 | 149,360.586 | 132,176.443 | 137,244.67 | 136,081.928 | 133,108.673 | 120,458.198 | 119,686.184 | 123,185.808 | 120,673.424 | 114,874.378 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 28,808.621 | 32,627.403 | 34,304.687 | 33,510.475 | 29,268.732 | 37,940.176 | 34,465.949 | 37,267.01 | 45,285.427 | 44,608.15 | 28,671.172 | 25,882.437 | 26,942.274 | 17,568.798 | 23,982.703 | 26,969.413 | 17,410.38 | 30,396 | 24,871.427 | 22,209 | 30,818.714 | 27,683.04 | 26,211.855 | 29,374.265 | 30,182.145 | 27,745.152 | 26,031 | 25,018.679 | 19,660.685 | 13,068.257 | 19,792 | 15,846.463 | 25,998.371 | 23,764.301 | 25,741 | 29,282.143 | 33,381.492 | 29,637.063 | 25,815 | 32,266.354 | 43,998.661 | 28,759.246 | 36,337 | 29,171.907 | 25,480.222 | 18,713.319 | 15,528 | 21,879.511 | 15,679.283 | 25,088.114 | 17,407.963 | 17,408.952 | 19,987.368 | 15,555.815 | 7,267.826 | 12,672.366 | 15,252.766 | 12,781.276 | 10,509.43 |
Kortlopende schulden
| 19,980.915 | 22,002.847 | 18,188.266 | 15,063.682 | 16,526.116 | 19,064.709 | 19,864.861 | 10,068.144 | 9,944.134 | 9,141.508 | 10,666.334 | 9,581.716 | 7,604.768 | 17,120.348 | 13,434.06 | 18,441.024 | 27,623.593 | 21,759.676 | 15,090 | 16,643.043 | 16,817.456 | 17,999 | 13,804 | 19,004.1 | 17,537 | 9,504.909 | 13,617.469 | 21,028.746 | 18,700.567 | 36,105.156 | 25,845.332 | 28,097.391 | 17,410.763 | 4,592.874 | 4,491.579 | 4,174.066 | 9,378.697 | 13,145.39 | 16,547.585 | 12,337.759 | 9,178.486 | 14,622.408 | 9,151.534 | 9,364.234 | 2,070.391 | 2,400.103 | 2,241.654 | 262.106 | 7,247.417 | 9,598.598 | 3,384.176 | 10,662.005 | 4,843.448 | 6,397.765 | 6,024.748 | 8,024.767 | 7,576.958 | 7,325.278 | 7,066.637 |
Belastingschulden
| 21.772 | 26.689 | 14.686 | 6.661 | 16.254 | 15.305 | 7.741 | 3.737 | 1,856.83 | 1,417.852 | 593.496 | 605.733 | 87.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 968.448 | 881.224 | 1,387.689 | 1,151.364 | 1,047.613 | 1,248.983 | 1,209.526 | 1,474.842 | 2,481.159 | 915.206 | 1,874.544 | 1,106.507 | 1,193.965 | 1,368.803 | 803.911 | 824.656 | 851.264 | 625.837 | 740.502 | 883.824 | 759.738 | 738.613 | 495.241 | 494.61 | 1,018.583 | 739.794 | 886.309 | 675.633 | 611.192 | 504.956 | 601.826 | 697.254 | 561.849 | 418.213 | 522.621 | 275.688 | 523.569 | 397.877 | 375.377 | 375.471 | 614.185 | 285.925 | 404.952 | 552.261 | 671.39 | 491.563 | 530.573 | 1,605.646 | 695.772 | 958.79 | 915.731 | 756.313 | 953.708 | 1,011.354 | 788.656 | 3,054.326 | 2,696.222 | 2,441.92 | 4,595.016 |
Overige kortlopende verplichtingen
| 4,317.963 | 4,524.026 | 5,063.122 | 4,555.003 | 4,178.619 | 4,491.062 | 6,515.512 | 6,046.429 | 10,936.986 | 7,919.622 | 6,330.573 | 6,692.069 | 5,368.167 | 4,694.632 | 5,837.88 | 4,596.938 | 4,306.025 | 5,874.757 | 5,004.632 | 4,434.855 | 5,638.981 | 6,329.517 | 8,384.699 | 6,129.929 | 8,159.98 | 7,316.995 | 8,829.836 | 5,739.615 | 4,752.726 | 5,346.344 | 6,189.417 | 4,438.548 | 4,806.628 | 4,200.196 | 5,454.761 | 3,401.159 | 3,686.952 | 3,918.837 | 4,091.183 | 7,554.625 | 7,182.19 | 6,731.649 | 3,636.97 | 4,463.59 | 5,023.988 | 2,714.166 | 4,051.636 | 3,236.129 | 2,514.9 | 2,448.282 | 5,934.382 | 3,070.746 | 3,500.794 | 3,954.181 | 4,023.269 | 1,085.688 | 1,438.404 | 1,360.253 | 1,161.464 |
Totaal kortlopende verplichtingen
| 54,075.947 | 60,035.5 | 58,943.764 | 54,280.524 | 51,021.08 | 62,744.93 | 62,055.847 | 54,856.425 | 68,647.706 | 62,584.486 | 47,542.623 | 43,262.729 | 41,109.174 | 40,752.581 | 44,058.553 | 50,832.031 | 50,191.262 | 58,656.27 | 45,706.562 | 44,170.722 | 54,034.889 | 52,750.17 | 48,895.795 | 55,002.904 | 56,897.708 | 45,306.85 | 49,364.614 | 52,462.673 | 43,725.17 | 55,024.713 | 52,428.574 | 49,079.656 | 48,777.611 | 32,975.584 | 36,209.962 | 37,133.056 | 46,970.71 | 47,099.167 | 46,829.145 | 52,534.209 | 60,973.522 | 50,399.228 | 49,530.457 | 43,551.992 | 33,245.991 | 24,319.151 | 22,351.864 | 26,983.392 | 26,137.372 | 38,093.784 | 27,642.251 | 31,898.016 | 29,285.318 | 26,919.115 | 18,104.5 | 24,837.147 | 26,964.35 | 23,908.727 | 23,332.547 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 58,260.129 | 53,374.838 | 53,117.89 | 57,077.346 | 57,322.487 | 51,706.613 | 52,024.407 | 56,722.108 | 58,801.427 | 50,449.376 | 50,666.771 | 54,074.687 | 56,098.603 | 47,058.454 | 48,686.714 | 51,322.246 | 39,547.856 | 44,101.35 | 43,880 | 45,312.819 | 39,694 | 42,773 | 43,561 | 44,743.354 | 38,955 | 44,134.296 | 45,152 | 44,369.601 | 50,393.307 | 32,951.255 | 36,741 | 36,584.531 | 40,300.058 | 49,985.397 | 49,235 | 50,736.967 | 43,818.743 | 43,386.259 | 44,243 | 44,997.379 | 47,725 | 33,734.995 | 33,883.042 | 34,294.613 | 41,182.351 | 41,427.277 | 41,973.03 | 45,304.473 | 32,531.413 | 33,224.582 | 27,459.485 | 26,119.356 | 26,022.443 | 24,431.808 | 58.846 | 21,736.167 | 22,224.102 | 22,216.071 | 22,455.686 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -274 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | -268 | -281 | -308 | -390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,155.959 | 2,336.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 274 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 268 | 281 | 308 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.518 | 41.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,705.822 | 4,506.154 | 4,477.767 | 4,735.738 | 4,564.873 | 4,380.804 | 4,428.726 | 4,675.377 | 4,601.791 | 4,375.591 | 4,570.176 | 5,104.196 | 4,918.067 | 4,877.268 | 5,079.358 | 5,207.817 | 5,162.89 | 5,073.932 | 4,861.717 | 3,521.808 | 3,474.903 | 2,614.481 | 2,609.237 | 2,536.617 | 2,493.414 | 8,514.28 | -0.491 | 2,296.074 | 2,254.683 | 2,215.804 | 2,203.309 | 1,883.227 | 1,897.982 | 1,864.596 | 1,850.763 | 3,928.819 | 3,894.75 | 3,860.351 | 3,822.318 | 3,797.343 | 3,879.391 | 3,844.128 | 3,667.579 | 3,636.666 | 3,584.119 | 3,532.827 | 3,490.359 | 1,219.539 | 1,193.919 | 1,169.419 | 1,144.144 | 1,111.662 | 1,053.674 | 3,256.193 | 26,716.052 | 24.854 | 24.854 | 24.854 | 11.708 |
Totaal niet-vlottende verplichtingen
| 62,965.951 | 57,880.992 | 57,595.657 | 61,813.084 | 61,887.36 | 56,087.417 | 56,453.133 | 61,397.485 | 63,403.218 | 54,824.967 | 55,236.948 | 59,178.883 | 61,016.67 | 51,935.722 | 53,766.072 | 56,530.063 | 44,710.746 | 49,175.282 | 48,741.717 | 48,834.627 | 43,168.903 | 45,387.481 | 46,170.237 | 47,279.971 | 41,448.414 | 46,504.135 | 47,529.217 | 46,665.675 | 52,647.99 | 35,167.059 | 38,944.309 | 38,467.758 | 42,198.04 | 51,849.993 | 51,085.763 | 54,665.786 | 47,713.493 | 47,246.61 | 48,065.318 | 48,794.722 | 51,604.391 | 37,579.123 | 37,550.622 | 37,931.279 | 44,766.47 | 44,960.104 | 45,463.388 | 46,524.012 | 33,725.332 | 34,394.001 | 28,603.63 | 27,231.018 | 27,076.117 | 27,688.001 | 26,774.898 | 21,761.021 | 22,248.956 | 22,240.925 | 22,467.394 |
Totaal passiva
| 117,041.898 | 117,916.492 | 116,539.421 | 116,093.608 | 112,908.44 | 118,832.347 | 118,508.98 | 116,253.91 | 132,050.924 | 117,409.453 | 102,779.571 | 102,441.612 | 102,125.844 | 92,688.303 | 97,824.625 | 107,362.094 | 94,902.008 | 107,831.552 | 94,448.278 | 93,005.349 | 97,203.792 | 98,137.651 | 95,066.032 | 102,282.875 | 98,346.122 | 91,810.985 | 96,893.83 | 99,128.348 | 96,373.16 | 90,191.772 | 91,372.883 | 87,547.414 | 90,975.651 | 84,825.577 | 87,295.725 | 91,798.842 | 94,684.203 | 94,345.777 | 94,894.464 | 101,328.931 | 112,577.913 | 87,978.351 | 87,081.079 | 81,483.271 | 78,012.461 | 69,279.255 | 67,815.252 | 73,507.404 | 59,862.704 | 72,487.785 | 56,245.881 | 59,129.034 | 56,361.435 | 54,607.116 | 44,879.398 | 46,598.168 | 49,213.306 | 46,149.652 | 45,799.941 |
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 |
Gewone aandelen
| 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,434.419 | 20,432.743 | 20,361.879 | 20,264.943 | 20,169.814 | 20,122.742 | 19,989.058 | 19,900.262 | 19,829.15 |
Ingehouden winsten
| 25,204.801 | 26,549.36 | 24,998.669 | 28,415.363 | 25,976.763 | 28,834.678 | 28,531.873 | 35,684.434 | 39,049.967 | 38,074.182 | 36,571.82 | 34,051.424 | 33,529.148 | 28,954.991 | 24,600.387 | 23,103.737 | 21,547.745 | 21,949.231 | 32,349.454 | 33,867.296 | 35,188.029 | 36,517.919 | 36,365.832 | 37,993.806 | 37,474.61 | 39,342.953 | 36,591.032 | 32,079.194 | 28,831.465 | 32,297.775 | 29,932.317 | 28,445.808 | 27,138.855 | 27,923.079 | 24,908.698 | 24,574.203 | 23,686.769 | 21,083.93 | 17,252.353 | 23,030.963 | 23,008.865 | 24,871.703 | 24,683.898 | 23,899.304 | 22,851.983 | 25,643.358 | 23,171.026 | 25,202.668 | 23,059.991 | 27,937.561 | 27,002.726 | 29,198.019 | 31,005.277 | 30,060.542 | 27,426.401 | 25,175.762 | 26,452.324 | 27,260.633 | 21,834.819 |
Overige gereserveerde algehele resultaten
| 2,030.092 | 2,047.5 | 2,032.317 | 2,047.5 | 2,047.5 | 2,047.5 | 2,040.885 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 20,475 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,047.5 | 2,049.035 | 1.064 | -5.785 | 0 | -4.511 | 0 | 0 | 0 | 3.889 | 5.036 | -7.22 | -7.784 | 0 |
Overige totale aandeelhoudersvermogen
| 28,445.106 | 28,429.464 | 28,445.107 | 28,431.071 | 28,431.276 | 28,433.211 | 28,445.107 | 28,435.507 | 28,432.293 | 28,439.573 | 28,441.843 | 28,442.407 | 28,443.521 | 28,444.759 | 28,444.096 | 28,427.375 | 28,424.186 | 28,422.223 | 28,424.356 | 28,427.34 | 28,438.591 | 10,011.779 | 28,438.362 | 28,435.147 | 28,431.473 | 28,432.162 | 28,439.739 | 28,694.031 | 28,597.349 | 28,552.95 | 28,505.63 | 28,458.31 | 28,343.11 | 28,467.885 | 28,413.805 | 28,234.664 | 28,275.224 | 28,231.279 | 28,099.425 | 28,228.005 | 28,241.64 | 28,252.123 | 28,292.605 | 28,320.686 | 28,379.107 | 28,425.173 | 28,445.107 | 28,445.106 | 28,445.106 | 28,442.529 | 28,445.107 | 28,435.488 | 28,308.485 | 28,130.304 | 27,934.799 | 27,741.758 | 27,490.432 | 27,323.497 | 27,410.468 |
Totaal eigen vermogen van aandeelhouders
| 76,114.418 | 77,460.743 | 75,910.512 | 79,328.353 | 76,889.958 | 79,749.808 | 79,452.285 | 86,601.86 | 89,964.179 | 88,995.674 | 87,495.582 | 84,975.75 | 84,454.588 | 79,881.669 | 75,526.402 | 74,013.031 | 72,453.85 | 72,853.373 | 83,255.73 | 84,776.555 | 86,108.539 | 87,439.117 | 87,286.113 | 88,910.872 | 88,388.002 | 90,257.034 | 87,512.69 | 83,255.144 | 79,910.733 | 83,332.644 | 80,919.866 | 79,386.037 | 77,963.884 | 78,872.883 | 75,804.422 | 75,290.786 | 74,443.912 | 71,797.128 | 67,833.697 | 73,740.887 | 73,732.424 | 75,605.745 | 75,458.422 | 74,701.909 | 73,713.009 | 76,550.45 | 74,099.587 | 74,083.257 | 71,933.731 | 76,814.509 | 75,877.742 | 78,066.25 | 79,675.641 | 78,455.789 | 75,534.903 | 73,045.298 | 73,924.594 | 74,476.608 | 69,074.437 |
Totaal eigen vermogen
| 76,294.067 | 77,672.579 | 76,121.732 | 79,535.144 | 77,094.064 | 79,978.058 | 79,677.777 | 86,829.362 | 90,190.834 | 89,255.605 | 87,712.286 | 85,190.572 | 84,663.346 | 80,031.561 | 75,665.927 | 74,144.459 | 72,582.249 | 73,007.666 | 83,402.111 | 84,914.607 | 86,184.451 | 87,537.825 | 87,379.632 | 88,996.456 | 88,463.539 | 90,397.083 | 87,649.999 | 83,391.552 | 80,046.356 | 83,497.609 | 81,004.968 | 79,466.974 | 78,036.568 | 78,955.692 | 75,877.949 | 75,359.866 | 74,508.794 | 71,875.183 | 67,903.926 | 73,806.272 | 73,791.779 | 75,679.586 | 75,526.596 | 74,765.385 | 73,771.238 | 76,618.535 | 74,161.512 | 74,139.325 | 71,985.041 | 76,872.801 | 75,930.563 | 78,115.636 | 79,720.493 | 78,501.557 | 75,578.799 | 73,088.016 | 73,972.502 | 74,523.772 | 69,074.437 |
Totaal passiva en aandeelhoudersvermogen
| 193,335.965 | 195,589.071 | 192,661.153 | 195,628.752 | 190,002.504 | 198,810.405 | 198,186.757 | 203,083.272 | 222,241.758 | 206,665.058 | 190,491.857 | 187,632.184 | 186,789.19 | 172,719.864 | 173,490.552 | 181,506.553 | 167,484.257 | 180,839.218 | 177,850.389 | 177,919.956 | 183,388.243 | 185,675.476 | 182,445.664 | 191,279.331 | 186,809.661 | 182,208.068 | 184,543.829 | 182,519.9 | 176,419.516 | 173,689.381 | 172,377.851 | 167,014.388 | 169,012.219 | 163,781.269 | 163,173.675 | 167,158.708 | 169,192.997 | 166,220.96 | 162,798.389 | 175,135.203 | 186,369.692 | 163,657.937 | 162,607.675 | 156,248.656 | 151,783.699 | 145,897.79 | 141,976.764 | 147,646.729 | 131,847.745 | 149,360.586 | 132,176.443 | 137,244.67 | 136,081.928 | 133,108.673 | 120,458.198 | 119,686.184 | 123,185.808 | 120,673.424 | 114,874.378 |