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Financiële Gegevens

111 (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	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	62,526	88,661	58,011	226,840	55,065	46,959	181,613	295,926	588,514	1,216,554	316,590	102,175	634,673	15,427.09	20,493.764	20,278.782	14,709.47	13,999.491	13,886.283
Kortetermijnbeleggingen Numbers are in millions	2,911	-32,712	-33,218	0	0	0	5,000	405,400	13,079	13,744	110,412	164,898	170,000	-412,443.897	-343,446.297	6,939.803	10,959.342	21,185.252	12,500
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	62,526	88,661	58,011	226,840	55,065	46,959	186,613	701,326	601,593	1,216,554	316,590	102,175	804,673	15,427.09	20,493.764	27,218.586	25,668.812	35,184.743	26,386.283
Nettovorderingen Numbers are in millions	299,507	275,033	225,473	260,435	207,871	417,507	485,718	2,393,724	1,978,613	1,344,109	904,695	0	0	163,024.499	145,079.817	83,858	81,267.632	60,813	56,874
Voorraad Numbers are in millions	103,166	142,369	99,466	97,080	77,161	67,547	1,401,390	2,069,726	1,569,104	1,240,358	1,023,728	602,660	331,899	424,331.968	234,690.363	195,362.283	109,426.066	74,614.65	51,092.935
Overige vlottende activa Numbers are in millions	31,470	56,424	32,232	19,708	93,429	415,319	50,324	784,388	327,404	176,065	200,491	840,105	115,460	2,629.873	191,088	95,831.344	10,598.51	60,845.212	64,571.208
Totaal vlottende activa Numbers are in millions	496,669	558,960	432,800	695,360	474,261	788,973	4,536,882	5,949,164	4,463,635	3,977,086	2,445,504	1,544,940	1,726,581	666,008.991	434,645.16	322,792.974	226,961.02	170,644.605	142,050.426
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,078,596	990,087	1,041,010	1,081,687	1,150,417	764,532	3,178,987	2,920,720	2,569,121	1,971,110	1,461,600	1,233,721	933,668	620,042.87	543,788.071	559,524.386	275,605.569	177,231.356	197,812.062
Goodwill Numbers are in millions	729	729	729	729	729	729	55,562	73,840	88,399	82,820	82,820	82,820	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	231,022	227,935	228,070	228,193	228,436	229,404	263,648	264,125	269,145	268,973	269,528	267,319	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	231,751	228,664	228,799	228,922	229,165	230,133	319,210	337,965	357,544	351,793	352,348	350,139	438,510	220,799.618	15,101.051	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-560	36,533	36,568	4,558	5,733	1,819	-1,432	-401,701	127,740	86,294	-62,889	-145,260	-169,969	412,473.336	343,473.969	-6,913.8	-10,937.566	-21,163.476	-12,480.112
Belastingvorderingen Numbers are in millions	560	-36,533	-36,568	-4,558	-5,733	22,236	243,729	30,380	37,222	26,835	10,728	5,981	4,272	6,581.179	268.341	522.008	1,375.784	1,150.469	1,130.529
Overige niet-vlottende activa Numbers are in millions	43,548	48,639	59,025	5,588	15,123	8,713	447,358	418,011	1,505,717	958,728	813,533	878,055	657,247	11,043.448	9,759.891	141,032.187	22,604.244	36,069.598	29,272.852
Totaal niet-vlottende activa Numbers are in millions	1,353,335	1,267,390	1,328,834	1,316,197	1,394,705	1,027,433	4,187,852	3,305,375	4,597,344	3,394,760	2,575,320	2,322,636	1,863,728	1,270,940.45	912,391.322	694,164.781	288,648.032	193,287.948	215,735.33
Totaal activa Numbers are in millions	1,850,004	1,826,350	1,761,634	2,011,557	1,868,966	1,816,406	8,724,734	9,254,539	9,060,979	7,371,846	5,020,824	3,867,576	3,590,309	1,936,949.441	1,347,036.483	1,016,957.755	515,609.052	363,932.553	357,785.756
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	175,860	289,942	334,735	332,484	281,580	338,389	386,613	197,240	351,646	203,490	127,726	67,907	30,116	41,828	20,382	18,233.147	61,996.036	33,810.608	34,028.677
Kortlopende schulden Numbers are in millions	209,058	260,604	99,650	128,813	103,481	3,386,572	3,286,388	1,960,273	1,855,787	860,453	955,227	976,196	777,038	423,929	281,268	307,060.828	221,995.184	118,529.968	135,602.27
Belastingschulden Numbers are in millions	20,030	23,631	20,718	92,931	163,103	236,010	292,644	259,898	411,802	315,447	241,110	135,541	47,460	23,613.004	21,016.47	30,493.778	6,751.996	2,757.61	1,820.589
Uitgestelde opbrengsten Numbers are in millions	3,987	5,192	6,016	6,117	8,101	236,010	292,644	331,051	515,237	408,262	367,651	166,922	47,460	23,613.004	21,016.47	30,493.778	6,751.996	2,757.61	1,820.589
Overige kortlopende verplichtingen Numbers are in millions	250,972	248,538	264,917	295,104	596,658	1,203,298	-62,937	86,919	131,221	113,918	73,161	36,967	57,222	28,924.099	47,992.408	8,790.793	11,060.629	2,741.541	2,342.266
Totaal kortlopende verplichtingen Numbers are in millions	659,907	827,907	720,020	855,449	1,152,923	5,177,830	3,902,708	2,504,330	2,750,456	1,493,308	1,397,224	1,216,997	911,836	518,294.103	370,658.878	364,578.545	301,803.845	157,839.727	173,793.801
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	104,748	122,958	108,324	139,590	2,024,382	0	1,273,952	2,368,537	2,255,606	2,223,433	1,226,671	587,146	827,273	601,444.404	537,496.178	253,814.861	97,916.406	106,525.368	84,873.694
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	15,397	1,347	1,585	102	3,315	0	163,571.344	678.182	904.456	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	52,798	22,642	23,601	19,461	243,588	0	0	3,141	14,569	9,165	4,703	3,147	284	3,571.27	1,405.487	164.233	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	64,353	74,982	114,400	168,800	105,926	89,518	143,195	98,734	72,094	69,606	35,351	23,518	18,099	60,000	7,931.409	6,451.12	4,824.373	4,270.995	3,953.931
Totaal niet-vlottende verplichtingen Numbers are in millions	221,899	220,582	222,724	327,851	2,373,896	89,518	1,417,147	2,485,809	2,343,616	2,285,709	1,266,827	617,126	845,656	828,587.018	547,511.254	261,334.668	102,740.78	110,796.362	88,827.626
Totaal passiva Numbers are in millions	881,806	1,048,489	942,744	1,183,300	3,526,819	5,267,348	5,319,855	4,990,139	5,094,072	3,779,017	2,664,051	1,834,123	1,757,492	1,346,881.121	918,170.132	625,913.213	404,544.624	268,636.089	262,621.427
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,902,860	1,902,860	1,902,860	1,902,860	684,220	684,220	684,220	684,220	684,220	684,220	625,700	625,700	625,700	374,900	374,900	374,900	249,500	249,500	249,500
Ingehouden winsten Numbers are in millions	-2,960,347	-3,009,932	-2,989,408	-3,048,853	-4,456,541	-5,588,392	1,231,304	1,796,408	1,215,374	894,902	587,961	300,975	108,797	0	-93,463.993	-131,250.769	-159,936.925	-175,696.65	-175,826.516
Overige gereserveerde algehele resultaten Numbers are in millions	511,441	370,568	387,966	451,048	481,307	0	7,214	7,214	211,085	213,753	142,237	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,515,597	1,515,597	1,500,730	1,537,209	1,634,211	1,455,091	1,455,091	1,455,091	1,258,398	1,258,398	658,756	798,515	657,256	217,816.325	217,816.325	217,816.445	20,250	21,381.739	21,381.739
Totaal eigen vermogen van aandeelhouders Numbers are in millions	969,551	779,093	820,129	829,508	-1,656,803	-3,449,081	3,377,829	3,942,933	3,369,077	3,051,273	2,012,176	1,725,190	1,774,462	575,762.728	428,442.452	390,655.676	110,944.813	95,185.089	95,055.223
Totaal eigen vermogen Numbers are in millions	968,198	777,861	818,890	828,257	-1,657,853	-3,450,942	3,404,879	4,264,400	3,966,907	3,592,829	2,356,773	2,033,453	1,832,817	590,068.32	428,866.35	391,044.542	111,064.427	95,296.464	95,164.33
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,850,004	1,826,350	1,761,634	2,011,557	1,868,966	1,816,406	8,724,734	9,254,539	9,060,979	7,371,846	5,020,824	3,867,576	3,590,309	1,936,949.441	1,347,036.483	1,016,957.755	515,609.052	363,932.553	357,785.756

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