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Financiële Gegevens

9100 (IDR) • At close January 15, 2025

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	753,508	377,722	380,237	338,488	129,049	102,273	25,507	35,316	24,068	29,116	23,068	39,350	14,787	15,670	38,471
Kortetermijnbeleggingen Numbers are in millions	11,873	10,000	10,000	0	0	0	0	0	0	0	0	0	0	10,557	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	765,381	387,722	390,237	338,488	129,049	102,273	25,507	35,316	24,068	29,116	23,068	39,350	14,787	26,227	38,471
Nettovorderingen Numbers are in millions	222,758	0	0	0	0	0	0	154,057	0	0	0	0	0	0	20,093
Voorraad Numbers are in millions	156,327	148,141	98,316	80,118	78,755	109,137	107,977	95,474	99,210	92,474	84,788	74,592	38,965	8,488	7,088
Overige vlottende activa Numbers are in millions	82,221	88,045	19,068	4,864	6,660	18,616	160,760	31,112	153,045	117,431	88,899	5,760	3,286	97,166	21,301
Totaal vlottende activa Numbers are in millions	1,230,110	815,319	673,394	545,239	351,120	364,138	294,244	319,614	276,323	240,896	196,755	191,489	128,835	131,881	66,860
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	745,409	708,363	503,588	351,626	405,448	447,249	478,184	374,177	284,380	171,282	141,558	109,553	102,574	100,904	104,023
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	168	944	2,171	3,882	4,417	2,127	208	588	1,004	1,593	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	168	944	2,171	3,882	4,417	2,127	208	588	1,004	1,593	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	72,669	62,741	62,798	0	0	0	66,347	71,431	88,097	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-62,741	0	0	0	0	-66,347	-71,431	-88,097	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	36,826	120,956	62,157	58,044	61,390	67,761	67,600	73,100	91,517	91,094	102,751	88,052	84,639	91,708	7,404
Totaal niet-vlottende activa Numbers are in millions	855,072	830,263	630,714	413,552	471,255	517,137	545,992	447,865	376,901	263,969	244,309	197,605	187,213	192,612	111,427
Totaal activa Numbers are in millions	2,085,182	1,645,582	1,304,108	958,791	822,375	881,275	840,236	767,479	653,224	504,865	441,064	389,094	316,048	324,493	178,287
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	115,597	112,266	105,080	63,317	55,991	89,450	73,488	56,798	68,230	64,887	36,859	52,144	25,400	15,087	13,728
Kortlopende schulden Numbers are in millions	532	1,516	1,641	4,829	15,134	89,801	79,127	55,223	78,819	35,954	47,108	33,426	34,598	56,932	0
Belastingschulden Numbers are in millions	39,098	47,296	39,942	27,326	10,662	6,888	3,882	2,584	1,238	5,312	1,863	1,463	582	2,604	624
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	6,888	3,882	2,584	1,238	5,312	1,863	1,463	582	2,604	0
Overige kortlopende verplichtingen Numbers are in millions	143,587	93,641	121,704	88,087	93,404	76,258	88,391	80,861	51,077	50,749	22,900	11,591	14,814	12,632	15,261
Totaal kortlopende verplichtingen Numbers are in millions	298,814	254,719	268,367	183,559	175,191	262,397	244,888	195,466	199,364	156,900	108,730	98,624	75,394	87,255	29,613
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	150	896	2,347	3,595	11,180	81,403	122,274	145,837	87,431	21,175	40,666	58,011	88,912	122,196	64,453
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	39	3,043	3,043	3,049	3,055	3,245	3,510	4,230	3,615	3,336	3,302	10,032	3,418	3,172
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17,652	19,995	21,999	20,762	25,819	18,562	9,458	3,492	5,843	3,212	4,844	6,248	13,040	9,452	7,651
Overige niet-vlottende verplichtingen Numbers are in millions	38,758	35,136	41,578	50,367	42,248	36,999	40,605	38,296	32,217	32,768	26,890	17,089	2,924	2,294	2,007
Totaal niet-vlottende verplichtingen Numbers are in millions	56,560	56,027	65,924	74,724	79,247	136,964	172,337	187,625	125,491	52,166	67,556	81,348	114,908	137,360	80,455
Totaal passiva Numbers are in millions	355,374	310,746	334,291	258,283	254,438	399,361	417,225	383,091	324,855	209,066	176,286	179,972	190,302	224,615	110,068
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1,203	0	0	0	0	0
Gewone aandelen Numbers are in millions	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897
Ingehouden winsten Numbers are in millions	907,429	511,631	146,659	-119,099	-251,694	-335,579	-388,537	-426,779	-268,778	-299,166	-330,187	-385,843	-469,219	-495,087	-526,746
Overige gereserveerde algehele resultaten Numbers are in millions	227,414	228,240	228,193	224,642	224,666	222,528	216,583	216,202	216,134	-1,203	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	-210,087	5,068	5,068	5,068	-12,325	5,068
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,729,808	1,334,836	969,817	700,508	567,937	481,914	423,011	384,388	328,369	295,799	264,778	209,122	125,746	99,878	68,219
Totaal eigen vermogen Numbers are in millions	1,729,808	1,334,836	969,817	700,508	567,937	481,914	423,011	384,388	328,369	295,799	264,778	209,122	125,746	99,878	68,219
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,085,182	1,645,582	1,304,108	958,791	822,375	881,275	840,236	767,479	653,224	504,865	441,064	389,094	316,048	324,493	178,287

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