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Financiële Gegevens

28 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31,456.535	74,448.866	18,722.391	26,724.525	23,376.146	36,153.783	47,561.973	33,473.431	19,612.209	18,932.756	9,709.911	13,071.138	14,204.741	17,759.128	8,127.591
Kortetermijnbeleggingen Numbers are in millions	0	-38,131.994	-26,406.539	-32.011	3,092.585	3,936.989	1,249.865	1,049.1	1,590.775	1,911.405	-40,772.066	-22,721.027	-12,796.491	-7,989.534	-21,573.874
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31,456.535	74,448.866	18,722.391	26,692.515	26,468.731	40,090.771	48,811.838	34,522.531	21,202.984	20,844.162	9,709.911	13,071.138	14,204.741	17,759.128	8,127.591
Nettovorderingen Numbers are in millions	54,736.773	43,549.988	21,755.084	16,157.479	98,891.996	71,486.16	83,484.059	513.334	526.197	1,062.054	132,697.328	113,441.345	0	0	0
Voorraad Numbers are in millions	4,507.336	4,283.886	4,781.437	4,693.148	6,921.42	6,871.61	4,666.524	6,060.375	8,064.431	8,517.314	10,113.312	14,532.752	16,552.605	10,981.381	2,216.727
Overige vlottende activa Numbers are in millions	35,261.165	63,621.746	7,490.432	3,579.059	7,897.41	84,092.607	94,545.221	115,676.962	136,227.152	167,267.217	162,625	171,534.89	134,198.518	120,975.308	96,241.095
Totaal vlottende activa Numbers are in millions	125,961.808	185,904.487	52,749.344	64,137.591	137,086.972	131,054.989	148,023.584	156,773.202	166,020.765	197,690.746	182,448.223	199,138.78	164,955.864	149,715.816	106,585.413
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	28,809.321	23,152.895	22,752.99	27,904.199	27,963.798	34,237.886	40,083.74	66,250.009	75,311.621	79,240.762	84,023.275	95,118.562	98,229.696	100,674.742	46,076.11
Goodwill Numbers are in millions	0	0	0	0	0	0	0	12,481.221	20,263.1	29,728.884	31,643.585	32,708.133	0	0	0
Immateriële activa Numbers are in millions	15,430.56	17,745.665	18,783.936	21,782.265	25,301.271	27,990.939	31,796.635	1,371.713	1,920.398	2,469.083	3,017.768	3,566.453	0	0	0
Goodwill en immateriële activa Numbers are in millions	15,430.56	17,745.665	18,783.936	21,782.265	25,301.271	27,990.939	31,796.635	13,852.933	22,183.498	32,197.966	34,661.352	32,708.133	64,125.521	66,512.742	21,014.171
Langetermijnbeleggingen Numbers are in millions	92,465.627	152,519.415	419,281.707	86,019.581	181,489.298	242,924.433	129,009.28	134,289.684	81,283.644	76,532.903	118,882.07	96,727.655	77,197.434	64,801.267	47,662.688
Belastingvorderingen Numbers are in millions	7,008.382	8,199.067	9,705.609	11,245.023	20,917.42	21,041.182	15,599.305	18,400.258	16,489.606	11,826.184	14,810.531	10,572.085	10,190.43	9,875.511	5,107.186
Overige niet-vlottende activa Numbers are in millions	1,460.786	1,363.004	1,359.314	10,560.626	20,151.829	61,095.848	63,713.454	38,242.386	42,829.959	46,434.644	4,351.754	7,289.283	11,164.618	8,326.386	3,474.577
Totaal niet-vlottende activa Numbers are in millions	145,174.678	202,980.047	471,883.556	157,511.693	275,823.615	387,290.288	280,202.413	271,035.27	238,098.328	246,232.459	256,728.982	242,415.717	260,907.698	250,190.649	123,334.732
Totaal activa Numbers are in millions	271,136.486	388,884.533	524,632.9	221,649.284	412,910.587	518,345.276	428,225.997	427,808.473	404,119.092	443,923.205	439,177.205	441,554.497	425,863.562	399,906.465	229,920.146
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	55,958.823	55,704.891	46,880.273	46,283.395	56,056.238	48,527.611	50,809.679	49,064.05	33,634.895	31,132.754	23,733.331	27,551.148	25,549.836	22,098.648	6,421.559
Kortlopende schulden Numbers are in millions	98,201.65	68,339.364	49,724.337	19,371.529	24,199.894	29,041.8	19,227.358	24,180.977	19,261.145	49,578.275	61,972.824	116,850.313	91,529.809	8,044.259	4,272.696
Belastingschulden Numbers are in millions	78.142	20,050.152	19,694.68	18,866.191	18,892.265	26,744.789	24,528.853	20,456.442	47,777.68	44,492.554	39,714.053	49,406.237	45,811.416	54,486.445	27,329.987
Uitgestelde opbrengsten Numbers are in millions	25,371.257	8,439.569	49,002.401	6,003.995	6,561.932	26,744.789	24,528.853	40,755.045	72,241.036	5,302.761	39,209.658	48,945.591	45,811.416	54,486.445	27,329.987
Overige kortlopende verplichtingen Numbers are in millions	49,021.99	40,221.73	252.024	163,564.451	86,496.726	83,783.808	27,859.724	2,584.948	-1,013.563	58,582.21	81,029.006	49,184.671	39,360.927	36,869.934	11,296.273
Totaal kortlopende verplichtingen Numbers are in millions	228,553.719	172,705.555	145,859.034	235,223.37	173,314.791	188,098.007	122,425.614	116,585.019	124,123.513	144,596	205,944.82	242,531.723	202,251.988	121,499.285	49,320.515
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	100,106.012	36,179.469	53,166.653	3,980.484	45,987.777	47,684.811	50,624.268	51,208.318	59,195.147	24,614.373	44,090.825	15,287.231	42,270.641	113,880.449	5,776.467
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11,311.902	13,905.124	13,804.522	19,017.768	20,152.521	16,876.348	19,461.027	100,423.297	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,034.927	0	0	0	0	0	209.345	37.255	72.513	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	33,922.021	136,676.043	146,932.245	67,138.334	81,399.057	65,697.659	116,742.737	185.152	87,738.182	101,519.919	21,886.146	47,949.926	49,683.439	35,815.947	11,345.51
Totaal niet-vlottende verplichtingen Numbers are in millions	148,374.862	186,760.637	213,903.421	90,136.585	147,539.355	130,258.818	187,037.376	151,854.022	147,005.842	126,134.292	65,976.971	63,237.158	91,954.08	149,696.397	17,121.977
Totaal passiva Numbers are in millions	376,928.582	359,466.191	359,762.455	325,359.955	320,854.145	318,356.825	309,462.99	268,439.041	271,129.354	270,730.292	271,921.791	305,768.881	294,206.068	271,195.682	66,442.492
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	139,145.83	132,251.866	0	0	0	0
Gewone aandelen Numbers are in millions	393,589.286	393,589.286	275,512.5	275,512.5	275,512.5	275,512.5	275,512.5	275,512.5	275,512.5	275,512.5	275,512.5	275,512.5	275,512.5	275,512.5	142,200
Ingehouden winsten Numbers are in millions	-347,076.182	-287,782.244	-263,957.987	-241,793.576	-154,696.61	-120,782.385	-103,083.631	-74,527.18	-33,126.398	-813.234	-9,068.551	-23,932.412	-26,973.896	-31,611.416	-34,065.809
Overige gereserveerde algehele resultaten Numbers are in millions	19,276.752	86,359.449	363,682.25	58,970.137	149,927.424	212,076.704	95,089.824	76,340.876	438.713	-139,145.83	-132,251.866	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-46,480.425	-46,480.425	-102,055.357	-164,062.145	-163,623.433	-163,623.433	-163,623.433	-145,539.769	-139,154.816	-138,704.623	-132,680.808	-132,680.808	-133,119.521	-133,119.521	43,093.136
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,309.431	145,686.065	273,181.406	-71,373.084	107,119.881	203,183.387	103,895.26	131,786.428	103,669.998	135,994.642	133,763.141	118,899.28	115,419.083	110,781.563	151,227.326
Totaal eigen vermogen Numbers are in millions	-105,792.096	29,418.342	164,870.445	-103,710.671	92,056.442	199,988.451	118,763.007	159,369.431	132,989.738	173,192.914	167,255.414	135,785.617	131,657.494	128,710.783	163,477.654
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	271,136.486	388,884.533	524,632.9	221,649.284	412,910.587	518,345.276	428,225.997	427,808.473	404,119.092	443,923.205	439,177.205	441,554.497	425,863.562	399,906.465	229,920.146

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