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Financiële Gegevens

765 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	194,296	197,577	101,922	106,639	212,334	142,552	118,762	122,731	189,379	175,380	149,351.797	144,997.555	198,258.868	262,210.304	223,947.216	217,164.083	296,336.603	211,179.78	183,975.754	48,348.665	-68,204.688	68,204.688	-41,949.405
Kortetermijnbeleggingen Numbers are in millions	0	115,343	65,495	64,122	104,967	104,224	103,385	102,382	101,011	101,404	0	0	99,985.881	10,055.514	9,819.567	0	13,000	88,415.555	88,415.555	0	136,409.376	0	83,898.809
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	194,296	197,577	167,417	170,761	317,301	142,552	118,762	122,731	189,379	175,380	149,351.797	144,997.555	198,258.868	262,210.304	223,947.216	217,164.083	309,336.603	299,595.335	272,391.309	48,348.665	68,204.688	68,204.688	41,949.405
Nettovorderingen Numbers are in millions	40,835	37,045	37,578	51,867	42,502	36,252	48,053	50,662	42,604	38,724	42,382.57	50,367.19	44,149.658	42,900.549	45,198.515	38,436.353	28,282.848	28,562.769	41,351.25	35,244.071	0	33,529.876	0
Voorraad Numbers are in millions	0	0	1,172	0	256,514	0	0	0	0	0	-42,382.57	-50,367.19	-44,149.658	0	0	0	0	0	0	-35,244.071	0	0	0
Overige vlottende activa Numbers are in millions	-235,131	-234,622	14,112	-222,628	-254,836	-178,804	-166,815	-173,393	-231,983	-214,104	65,376.175	66,325.835	52,550.784	43,792.407	58,493.272	13,655.878	7,540.859	30,382.516	17,807.085	51,059.752	0	2,300.456	0
Totaal vlottende activa Numbers are in millions	0	352,632	220,279	224,252	361,481	179,391	167,573	173,870	232,787	214,748	214,727.972	211,323.39	250,809.651	306,002.711	282,440.487	269,256.314	345,160.31	329,977.851	331,549.645	99,408.418	68,204.688	104,035.02	41,949.405
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12,615	13,413	14,229	15,054	15,322	16,139	16,961	17,373	18,445	19,221	20,355.603	21,484.057	22,622.541	23,683.285	24,539.954	25,667.15	26,796.569	4,320.84	4,714.506	5,126.763	0	5,821.046	0
Goodwill 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
Immateriële activa Numbers are in millions	0	7,457	7,023	6,462	6,187	5,735	6,166	4,957	5,810	4,063	164.063	0	0	0	0	0	6.875	0	20.625	0	0	41.25	0
Goodwill en immateriële activa Numbers are in millions	7,029	7,457	7,023	6,462	6,187	5,735	6,166	4,957	5,810	4,063	164.063	171,948.496	172,608.422	-60,055.514	-59,819.567	0	6.875	0	20.625	27.5	0	41.25	0
Langetermijnbeleggingen Numbers are in millions	0	-1,171	113,236	48,237	-97,372	155,010	50,812	50,812	50,384	151,788	150,925.964	150,464.439	149,985.881	60,055.514	59,819.567	50,000	0	0	0	1,114.497	0	0	0
Belastingvorderingen Numbers are in millions	3,794	3,725	3,161	3,103	3,045	2,986	2,297	2,250	2,203	2,155	2,385.868	2,322.107	2,252.55	2,194.586	1,070.39	0	0	893.3	0	789.78	0	0	0
Overige niet-vlottende activa Numbers are in millions	-23,438	1,171	0	64,122	104,967	1,106	104,491	103,498	102,127	1,106	0	-171,948.496	-172,608.422	61,247.011	61,012.814	2,915.587	2,145.577	1,206.997	1,060.195	3.024	-68,204.688	807.37	-41,949.405
Totaal niet-vlottende activa Numbers are in millions	0	24,595	137,649	136,978	32,149	180,976	180,727	178,890	178,969	178,333	173,831.497	174,270.603	174,860.972	87,124.883	86,623.158	78,582.737	28,949.021	6,421.138	5,795.326	7,061.564	-68,204.688	6,669.666	-41,949.405
Totaal activa Numbers are in millions	381,088	377,227	357,928	361,230	393,630	360,367	348,301	352,760	411,756	393,081	388,559.469	385,593.993	425,670.623	393,127.594	369,063.645	347,839.051	374,109.331	336,398.989	337,344.971	106,548.732	0	110,704.686	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	10,017	0	0	0	0	0	0	0	0	15,842.066	16,708.33	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	3,055	0	0	0	0	0	0	0	0	0	0	0	0	21,889.542	31.766	62.966	93.612	123.711	153.275	0	210.834	0
Belastingschulden Numbers are in millions	0	17,885	24,123	15,853	11,999	19,473	21,924	14,846	11,122	23,741	33,459.418	23,506.32	15,215.191	22,010.539	25,010.08	0	0	16,302.569	0	15,075.304	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	48,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-3,055	66,763	52,719	52,196	48,315	61,995	50,433	57,032	60,929	73,583.164	51,881.898	59,181.213	55,812.089	46,619.199	39,765.663	36,520.958	46,191.848	51,002.435	43,657.057	0	68,378.044	0
Totaal kortlopende verplichtingen Numbers are in millions	0	58,185	66,763	52,719	52,196	48,315	61,995	50,433	57,032	60,929	89,425.23	68,590.229	59,181.213	55,812.089	68,508.741	39,797.429	36,583.924	46,285.46	51,126.146	43,810.332	0	68,588.878	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	13,992	14,729	15,455	16,170	16,836	17,472	18,100	18,718	19,328	19,928.335	20,520.269	21,103.642	20,798.449	21,889.542	22,470.765	23,043.357	93.612	0	153.275	0	0	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	66,624	5,769	5,451	5,186	4,921	4,655	3,968	3,753	3,538	3,324	5,207.112	4,917.292	4,627.472	4,337.652	5,351.949	10,500.704	8,603.435	4,466.5	0	14,139.766	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	66,624	19,761	20,180	20,641	21,091	21,491	21,440	21,853	22,256	22,652	25,135.447	25,437.561	25,731.114	25,136.101	27,241.491	32,971.469	31,646.792	4,560.112	0	14,293.042	0	0	0
Totaal passiva Numbers are in millions	66,624	77,946	86,943	73,360	73,287	69,806	83,435	72,286	79,288	83,581	114,560.676	94,027.789	84,912.327	80,948.19	95,750.232	72,768.898	68,230.717	50,845.571	51,126.146	58,103.374	0	68,588.878	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	5,560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	728.288	0	0	0
Gewone aandelen Numbers are in millions	27,778	27,778	27,778	27,778	27,778	27,778	27,778	27,778	27,778	27,778	27,777.78	27,777.78	27,777.78	27,777.78	27,777.78	27,777.78	27,777.78	27,777.78	27,777.78	25,000	0	25,000	0
Ingehouden winsten Numbers are in millions	85,615	70,432	42,075	57,779	91,176	61,394	35,584	50,621	99,368	76,344	43,437.988	61,005.399	98,594.628	70,015.735	38,536.296	45,853.036	76,281.645	50,956.448	45,855.953	19,173.646	0	13,389.654	0
Overige gereserveerde algehele resultaten Numbers are in millions	5,744	15,260	8,390	13,950	12,923	12,923	11,991	11,991	11,758	11,758	9,004.834	9,004.834	13,418.501	13,418.501	471.949	471.949	471.949	201,819.19	567.035	-728.288	38,956.689	567.035	37,930.021
Overige totale aandeelhoudersvermogen Numbers are in millions	195,327	185,811	187,182	188,363	188,466	188,466	189,513	190,084	193,564	193,620	193,778.19	193,778.19	200,967.388	200,967.388	206,527.388	200,967.388	201,347.241	5,000	201,602.945	4,271.712	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	314,464	299,281	270,985	287,870	320,343	290,561	264,866	280,474	332,468	309,500	273,998.793	291,566.204	340,758.297	312,179.404	273,313.413	275,070.153	305,878.615	285,553.418	275,803.713	48,445.358	38,956.689	38,956.689	37,930.021
Totaal eigen vermogen Numbers are in millions	314,464	299,281	270,985	287,870	320,343	290,561	264,866	280,474	332,468	309,500	273,998.793	291,566.204	340,758.297	312,179.404	273,313.413	275,070.153	305,878.615	285,553.418	275,803.713	48,445.358	38,956.689	38,956.689	37,930.021
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	381,088	377,227	357,928	361,230	393,630	360,367	348,301	352,760	411,756	393,081	388,559.469	385,593.993	425,670.623	393,127.594	369,063.645	347,839.051	374,109.331	336,398.989	326,929.859	106,548.732	38,956.689	107,545.567	37,930.021

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