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Financiële Gegevens

4700 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	148,822	107,248	132,175	298,981	292,885	296,628	346,195	320,827	931,761	1,107,411	861,619	648,021	586,851	541,102	154,676
Kortetermijnbeleggingen Numbers are in millions	0	-18,390	-56,398	-72,889	-123,888	-186,690	-79,773	-52,008	-54,666	-20,255	-13,879	-10,107	-11,023	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	148,822	107,248	132,175	298,981	292,885	296,628	346,195	320,827	931,761	1,107,411	861,619	648,021	586,851	541,102	154,676
Nettovorderingen Numbers are in millions	646,093	594,728	503,305	440,305	455,334	426,565	404,256	385,265	404,928	354,306	378,342	287,845	0	0	0
Voorraad Numbers are in millions	1,934,742	1,655,189	1,264,383	1,139,169	1,410,082	1,299,004	1,144,420	957,425	861,194	745,048	689,093	671,664	594,380	490,140	426,289
Overige vlottende activa Numbers are in millions	46,848	30,493	6,235	50,374	185,177	613,286	512,706	509,471	438,226	411,269	429,404	338,783	292,194	252,470	205,534
Totaal vlottende activa Numbers are in millions	2,776,505	2,392,927	1,906,967	1,932,986	2,347,673	2,208,918	2,003,321	1,787,723	2,231,181	2,263,728	1,980,116	1,658,468	1,473,425	1,283,712	786,499
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,522,783	4,851,700	5,183,020	5,625,898	5,989,585	5,940,400	4,069,907	3,520,207	1,885,201	1,560,547	1,478,147	1,384,995	1,156,563	1,037,313	1,143,946
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	127,329	132,153	133,554	133,678	130,467	3,165	3,998	5,514	6,188	7,250	1,415	1,892	2,792	0	0
Goodwill en immateriële activa Numbers are in millions	127,329	132,153	133,554	133,678	130,467	3,165	3,998	5,514	6,188	7,250	1,415	1,892	2,792	0	0
Langetermijnbeleggingen Numbers are in millions	19,455	19,965	57,973	74,464	125,463	188,265	81,348	53,583	56,241	21,830	15,454	11,682	12,513	0	0
Belastingvorderingen Numbers are in millions	173,253	146,691	101,051	173,744	123,815	71,618	92,409	89,264	75,378	52,220	50,154	45,231	37,449	31,578	25,120
Overige niet-vlottende activa Numbers are in millions	50,738	-76,916	20,911	20,887	21,052	20,266	16,833	48,599	16,086	12,816	14,107	13,153	7,853	20,054	16,832
Totaal niet-vlottende activa Numbers are in millions	4,893,558	5,073,593	5,496,509	6,028,671	6,390,382	6,223,714	4,264,495	3,717,167	2,039,094	1,654,663	1,559,277	1,456,953	1,217,170	1,088,945	1,185,898
Totaal activa Numbers are in millions	7,670,063	7,466,520	7,403,476	7,961,657	8,738,055	8,432,632	6,267,816	5,504,890	4,270,275	3,918,391	3,539,393	3,115,421	2,690,595	2,372,657	1,972,397
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	398,841	428,070	370,339	263,971	296,501	343,957	331,917	308,377	277,988	219,459	281,500	190,965	240,139	156,078	122,357
Kortlopende schulden Numbers are in millions	1,237,669	1,306,620	1,314,979	1,926,653	1,697,426	667,230	298,484	112,576	-12,488	0	0	0	0	0	0
Belastingschulden Numbers are in millions	38,748	13,089	10,018	5,783	14,232	12,540	8,669	15,996	18,659	25,455	41,648	27,454	18,605	46,784	12,490
Uitgestelde opbrengsten Numbers are in millions	7,615	8,006	237,574	207,764	281,334	12,540	354,989	148,428	12,488	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	278,814	243,556	4,869	6,180	10,842	715,177	11,513	315,705	201,388	178,779	192,460	235,704	92,993	169,776	112,810
Totaal kortlopende verplichtingen Numbers are in millions	1,922,939	1,986,252	1,927,761	2,404,568	2,286,103	1,738,904	996,903	885,086	479,376	398,238	473,960	426,669	333,132	325,854	235,167
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	580,519	1,092,942	1,537,148	1,967,893	2,479,295	2,613,265	1,194,366	586,096	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	18,542	0	-147,751	-114,129	-100,345	-49,447	-39,624	-19,462	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	169,399	11,071	147,751	114,129	100,345	49,447	39,624	19,462	24,906	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	737,927	656,083	645,198	659,359	562,726	483,797	527,670	434,444	375,770	335,511	304,706	231,663	212,263	203,878	207,918
Totaal niet-vlottende verplichtingen Numbers are in millions	1,506,387	1,760,096	2,182,346	2,627,252	3,042,021	3,097,062	1,722,036	1,020,540	400,676	335,511	304,706	231,663	212,263	203,878	207,918
Totaal passiva Numbers are in millions	3,429,326	3,746,348	4,110,107	5,031,820	5,328,124	4,835,966	2,718,939	1,905,626	880,052	733,749	778,666	658,332	545,395	529,732	443,085
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000
Ingehouden winsten Numbers are in millions	3,776,154	3,255,589	2,828,786	2,465,254	2,945,348	3,132,083	3,084,294	3,134,681	2,929,140	2,728,059	2,307,644	2,007,506	1,699,117	1,460,842	1,147,229
Overige gereserveerde algehele resultaten Numbers are in millions	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	79,000	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	165,083	165,083	165,083	165,083	165,083	165,083	165,083	165,083	165,083	239,583	236,083	232,583	229,083	165,083	165,083
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,240,737	3,720,172	3,293,369	2,929,837	3,409,931	3,596,666	3,548,877	3,599,264	3,390,223	3,184,642	2,760,727	2,457,089	2,145,200	1,842,925	1,529,312
Totaal eigen vermogen Numbers are in millions	4,240,737	3,720,172	3,293,369	2,929,837	3,409,931	3,596,666	3,548,877	3,599,264	3,390,223	3,184,642	2,760,727	2,457,089	2,145,200	1,842,925	1,529,312
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,670,063	7,466,520	7,403,476	7,961,657	8,738,055	8,432,632	6,267,816	5,504,890	4,270,275	3,918,391	3,539,393	3,115,421	2,690,595	2,372,657	1,972,397

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