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Financiële Gegevens

266 (IDR) • At close September 20, 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	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,123,984.887	2,131,068.203	2,140,799.984	2,619,107.036	2,371,807.046	5,756,840.387	2,267,382.066	2,289,659.135	1,453,604.143	1,030,965.905	822,977.101	1,359,298.383	1,412,836.241	842,781.335	165,181.937	154,636.681
Kortetermijnbeleggingen Numbers are in millions	-521,212.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	602,772.701	2,131,068.203	2,140,799.984	2,619,107.036	2,371,807.046	5,756,840.387	2,267,382.066	2,289,659.135	1,453,604.143	1,030,965.905	822,977.101	1,359,298.383	1,412,836.241	842,781.335	165,181.937	154,636.681
Nettovorderingen Numbers are in millions	75,792.372	113,594.571	75,465.787	125,247.944	102,653.784	125,924.618	13,397.122	14,020.796	25,322.775	43,830.836	7,667.772	10,199.296	0	0	-290.35	-430.767
Voorraad Numbers are in millions	-678,565.073	-2,327,185.409	-2,965,332.565	-5,767,641.804	-4,719,448.945	-5,859,657.969	-3,867,825.381	-2,457,957.278	-1,707,245.189	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,449,918.094	2,327,185.409	2,965,332.565	5,767,641.804	4,719,448.945	5,859,657.969	3,867,825.381	2,457,957.278	1,707,245.189	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,449,918.094	2,244,662.774	2,216,265.771	2,744,354.98	2,474,460.83	5,882,765.005	2,280,779.188	2,303,679.931	1,478,926.918	1,074,796.741	830,644.873	1,369,497.679	1,412,836.241	842,781.335	164,891.587	154,205.914
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	385,289.713	301,869.164	129,810.089	122,878.266	107,561.068	104,580.898	109,567.574	112,460.641	220,452.987	38,342.62	23,464.499	10,476.995	11,409.838	12,016.738	9,417.559	12,868.199
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	200,482.734	170,881.454	160,315.541	154,559.803	154,559.803	154,559.803	154,559.803	129,487.303	16,585.348	11,490.348	5,400.192	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	200,482.734	170,881.454	160,315.541	154,559.803	154,559.803	154,559.803	154,559.803	129,487.303	16,585.348	11,490.348	5,400.192	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,365,393.644	4,352,154.483	3,480,934.892	3,300,038.835	3,459,661.089	1,831,625.95	1,534,586.827	767,889.158	667,299.951	610,401.787	624,282.485	171,115.984	207,067.478	208,641.939	758,739.563	256,084.183
Belastingvorderingen Numbers are in millions	181,076.312	287,082.404	371,739.43	94,378.701	29,224.491	40,981.257	34,099.887	20,445.671	22,257.562	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5,858,481.742	-287,082.404	-371,739.43	-94,378.701	-29,224.491	-40,981.257	-34,099.887	-20,445.671	-22,257.562	-660,234.755	-653,147.176	-181,592.979	-218,477.316	-220,658.677	-768,157.122	-268,952.382
Totaal niet-vlottende activa Numbers are in millions	10,990,724.145	4,824,905.101	3,771,060.522	3,577,476.904	3,721,781.96	2,090,766.651	1,798,714.204	1,009,837.102	904,338.286	660,234.755	653,147.176	181,592.979	218,477.316	220,658.677	768,157.122	268,952.382
Totaal activa Numbers are in millions	12,440,642.239	13,898,775.065	16,866,522.655	28,015,492.262	27,067,922.912	23,313,671.252	16,325,247.007	11,377,960.721	8,364,502.563	6,385,191.484	5,124,070.015	4,040,140.235	3,481,155.34	3,054,092.727	2,981,696.009	2,578,439.431
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,871.637	13,612.177	20,846.655	63,437.669	76,252.672	62,924.989	50,097.098	32,813.76	26,558.195	18,442.722	10,202.847	6,935.179	34,815.573	66,618.095	0	0
Kortlopende schulden Numbers are in millions	452,203.552	275,755.964	540,170.229	213,162.997	1,005,625.065	80,560.766	31,045.711	3,714.202	3,889.698	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	6,277.805	7,440.205	12,651.982	25,345.453	22,962.103	27,926.304	58,583.362	8,084.117	10,426.55	9,524.682	10,466.964	19,412.826	9,593.789	8,876.141	3,250.821	1,319.526
Uitgestelde opbrengsten Numbers are in millions	-16,871.637	-262,143.787	13.384	275.475	-929,372.393	576.15	576.15	576.15	576.15	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,301,630.07	-13,612.177	-540,183.613	-213,438.472	-76,252.672	-81,136.916	-31,621.861	-4,290.352	-4,465.848	-18,442.722	-10,202.847	-6,935.179	-34,815.573	-66,618.095	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,753,833.622	13,612.177	20,846.655	63,437.669	76,252.672	62,924.989	50,097.098	32,813.76	26,558.195	18,442.722	10,202.847	6,935.179	34,815.573	66,618.095	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14,635.666	110,526.042	258,221.326	258,463.298	499,159.359	498,536.697	497,964.691	0	0	0	0	176,220.087	241,458.205	0	3,780	7,038
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	13.384	275.475	0	576.15	576.15	576.15	576.15	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	258,207.942	258,187.823	0	497,960.547	497,388.541	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6,251,922.976	-96,913.865	-258,221.326	-258,463.298	-499,159.359	-498,536.697	-497,964.691	8,132,561.465	5,994,116.923	0	0	-176,220.087	-241,458.205	0	-3,780	-7,038
Totaal niet-vlottende verplichtingen Numbers are in millions	6,266,558.642	13,612.177	258,221.326	258,463.298	499,159.359	498,536.697	497,964.691	8,133,137.615	5,994,693.073	0	0	176,220.087	241,458.205	0	2,633,801.508	2,346,800.655
Totaal passiva Numbers are in millions	9,020,392.264	10,509,687.783	14,408,859.476	23,727,802.051	22,586,218.693	18,889,385.436	13,213,962.13	9,441,709.181	7,012,090.138	5,481,169.891	4,287,163.502	3,668,215.679	3,133,539.177	2,775,806.67	2,633,801.508	2,346,800.655
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	28,351.94	0	20,004.43	20,058.756	5,136.702	22,513.727	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,474,049.429	2,474,010.781	2,274,652.671	2,134,329.023	2,134,329.023	2,134,329.023	1,791,253.796	1,532,571.182	1,147,971.57	745,078.118	745,078.118	361,809.558	361,809.558	343,063.401	341,820.533	234,906.116
Ingehouden winsten Numbers are in millions	-2,807,894.097	-2,832,245.136	-2,843,705.641	203,558.8	493,139.354	493,131.089	349,331.537	233,556.756	148,583.783	86,733.638	36,059.507	-16,380.201	-49,290.22	-82,263.16	-2,929.275	-5,128.215
Overige gereserveerde algehele resultaten Numbers are in millions	18,978.329	12,348.595	83,002.376	122,363.672	29,058.198	-28,351.94	25,496.106	-20,004.43	-20,058.756	-5,136.702	-22,513.727	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,735,116.314	3,734,973.042	2,943,713.773	1,827,438.716	1,825,177.644	1,796,825.704	945,203.438	170,123.602	55,857.072	72,209.837	55,768.888	26,495.199	35,096.825	17,485.816	9,003.243	1,860.875
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,420,249.975	3,389,087.282	2,457,663.179	4,287,690.211	4,481,704.219	4,424,285.816	3,111,284.877	1,936,251.54	1,352,412.425	904,021.593	836,906.513	371,924.556	347,616.163	278,286.057	347,894.501	231,638.776
Totaal eigen vermogen Numbers are in millions	3,420,249.975	3,389,087.282	2,457,663.179	4,287,690.211	4,481,704.219	4,424,285.816	3,111,284.877	1,936,251.54	1,352,412.425	904,021.593	836,906.513	371,924.556	347,616.163	278,286.057	347,894.501	231,638.776
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,440,642.239	13,898,775.065	16,866,522.655	28,015,492.262	27,067,922.912	23,313,671.252	16,325,247.007	11,377,960.721	8,364,502.563	6,385,191.484	5,124,070.015	4,040,140.235	3,481,155.34	3,054,092.727	2,981,696.009	2,578,439.431

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