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Financiële Gegevens

3670 (IDR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.641	50.605	63.23	37.245	82.489	106.036	99.987	74.436	88.158	31.79	53.55	39.481	29.086	25.887	-30.286	-1.95	-5.22	1.796	-3.739	6.06	5.435	-0.2	35.244	14.974	8.364	6.911	-3.969	-16.971	12.248	14.264	-3.954	7.486	2.038	7.069	-34.99	-7.326	5.272	-1.008	-117.359	-0.973	-1.22	5.89	-11.792	-4.06	4.678	15.78	-5.438	5.353	8.669	5.053	12.175	12.785	14.032	6.59
Afschrijvingen & Amortisatie Numbers are in millions	48.453	41.546	39.303	49.41	46.678	39.173	2.111	0.951	0.997	0.929	0.66	1.543	1.045	1.003	49.761	2.527	17.237	0.266	0.188	0.279	15.574	0.538	0.146	0.323	0.346	0.374	0.027	0.391	0.65	0.56	0.686	0.733	0.854	0.821	0.678	0.747	0.908	0.823	94.996	0.883	0.869	0.983	1.011	1.052	1.092	1.038	35.922	32.377	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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-Contante Posten Numbers are in millions	-34.618	42.901	36.987	-52.486	11.693	-39.173	-102.097	-75.386	-89.155	-32.719	-54.21	-41.024	-30.131	-26.89	30.286	-0.577	5.22	-2.062	3.551	-6.339	-5.435	-0.338	-35.39	-15.297	-8.71	-7.285	3.942	16.58	-12.898	-14.824	3.268	-8.219	-2.892	-7.89	34.311	6.579	-6.18	0.185	117.359	0.089	0.351	-6.873	10.781	3.008	-5.771	-16.818	5.438	-5.353	-8.669	-5.053	-12.175	-12.785	-14.032	-6.59
Kasstroom uit Operationele Activiteiten Numbers are in millions	54.475	93.506	139.521	34.169	140.86	106.036	102.097	75.386	89.155	0.929	0.66	1.543	1.045	1.003	87.132	2.527	12.27	0.266	0.188	0.279	5.967	0.538	0.146	0.323	0.346	0.374	0.027	0.391	0.65	0.56	0.686	0.733	0.854	0.821	0.678	0.747	0.908	0.823	53.738	0.883	0.869	0.983	1.011	1.052	1.092	1.038	138.573	-30.714	17.084	8.391	7.024	16.46	2.844	-10.336
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-60.43	-119.485	-171.927	-72.107	-149.323	-41.42	-147.952	-125.649	-28.607	-59.292	-60.09	-3.951	-8.487	-10.414	-46.884	-16.936	-5.661	-1.663	-28.789	-4.654	-7.661	-5.165	-1.336	-14.751	-3.054	-15.106	-30.247	-5.998	-2.92	-12.699	-14.275	-39.06	-7.645	-12.004	-71.371	-16.474	-4.977	-30.422	-16.337	-46.655	-16.905	-73.288	-42.54	-17.652	-36.735	-26.795	-106.898	-33.84	-30.7	-41.659	-36.597	-96.889	-39.047	-4.75
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.95	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	320.71	0	0	0	0	0	0	-0.012	0	0	0	0	-51.332	0	0	-36.593	51.2	-13.2	-19.8	-31.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.491	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.705	3.817	-8.515	10.526	0	0	0	25.727	0	0	0	12.332	0	0	0	7.923	0	0	0	13.831	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	63.452	10.218	40.699	103.081	22.24	0.047	-417.727	-419.72	0.183	0.946	-0.614	1.564	1.711	-0.251	2.965	5.049	0.581	0.019	15.845	-20.553	50.511	0.088	-8.275	0.444	0.159	7.72	-1.624	0.547	0.217	0.066	10.037	21.283	-17.87	0.089	-23.09	21.645	-21.204	2.327	-7.501	35.555	9.777	16.065	35.587	5.657	-28.19	19.732	-0.314	24.484	0.371	-2.63	-32.335	29.114	-84.063	-2.248
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.123	-108.418	-131.228	30.974	-127.083	-41.373	-244.968	-545.368	-28.424	-58.347	-60.704	-2.387	-6.776	-10.677	-43.919	-11.887	-5.08	-1.644	-64.277	-25.207	42.85	-41.67	41.589	-27.507	-22.694	-38.586	-27.166	-1.634	-11.218	-2.107	-4.239	-17.777	-25.515	13.812	-94.461	5.17	-26.181	-15.763	-23.838	-11.1	-7.128	-49.3	-6.954	-11.995	-64.925	6.767	-126.704	-9.356	-30.329	-44.289	-69.882	-67.775	-123.11	-6.999
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-50	0	-23.697	-11	-84.403	0	-0.08	-7	-59.425	0	0	0	0	0	-0.025	-2.548	0	0	-0	-0	-6.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.152	0	0	-0.334	-3.075	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-93.459	36.66	-24.511	49.337	143.244	112.155	57.388	441.655	-1.795	54.848	118.657	225.842	91.09	-22.906	11.996	47.361	12.326	11.292	31.451	-22.814	-4.925	-17.466	-20.883	-7.396	-5.157	-18.833	37.33	281.387	-10.25	-1.112	22.934	-14.502	-18.285	-15.986	31.97	-18.354	-19.894	-10.574	-24.09	-9.529	61.314	323.413	15.899	8.886	27.914	77.241	68.043	144.205	46.137	20.701	186.188	87.602	199.653	22.417
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-72.187	-1.34	-47.848	-43.757	-71.641	9.992	-34.311	398.667	-18.375	22.348	-86.753	-23.448	-17.41	-27.906	-18.029	12.361	-47.674	-8.708	31.451	-22.814	-5.36	-17.902	-36.114	-22.946	-5.303	-18.984	22.057	-17.072	-23.655	-30.868	-27.081	-33.636	-37.361	-27.945	24.018	-27.465	-26.716	-15.027	-43.112	-18.558	52.192	5.149	0.198	-16.875	-19.789	4.554	-6.086	12.757	-6.343	6.353	152.601	53.435	174.106	7.417
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.158	-2.601	-2.473	0.828	0.02	3.297	-0.344	-2.847	-241.635	237.22	0.112	0.546	0.216	-1.363	1.778	-1.329	-4.761	3.832	0.627	-0.263	0.361	-0.04	-0.312	-0.627	-0.944	-0.049	-0.103	-0.269	-0.026	0.192	-0.603	0.817	0.796	7.776	0.577	-3.482	0.653	-3.128	-0.938	-0.935	-2.225	2.095	-6.017	-6.701	-0.862	0.27	-4.591	0.004	1.434	-1.747	-0.229	0.383	-0.696	0.813
Netto Kasstroomverandering Numbers are in millions	-15.748	-18.853	-42.028	22.214	-57.843	44.668	-104.27	34.082	12.509	280.51	-1.094	82.125	38.863	8.114	26.963	18.671	-45.245	6.9	14.172	-34.53	43.818	-65.689	43.742	-6.897	-7.625	-25.858	33.646	8.33	-2.379	19.381	-30.185	7.206	-19.705	12.041	6.717	18.562	-28.429	11.201	-14.15	11.698	29.772	-13.084	2.048	-7.691	-39.215	26.473	1.192	-27.309	-18.154	-31.293	89.514	2.503	53.145	-9.105
Kaspositie aan het Einde van de Periode Numbers are in millions	153.976	169.724	188.577	230.605	208.391	266.234	221.566	325.836	291.754	279.245	237.22	238.315	156.189	117.327	109.212	82.25	63.578	108.823	101.923	87.752	122.282	78.464	144.053	100.31	107.207	114.833	140.69	107.045	98.714	101.094	81.713	111.899	104.692	124.397	112.356	105.639	87.077	115.506	104.305	118.455	106.757	76.984	90.068	88.02	95.711	134.926	108.454	107.262	134.571	152.725	184.221	94.707	92.204	39.059

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