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Financiële Gegevens

128 (IDR) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.709	11.897	9.107	12.71	7.495	8.613	13.378	20.694	22.801	22.798	18.282	15.992	11.163	13.464	11.572	8.51	11.015	13.112	13.453	17.252	16.759	19.071	17.575	15.862	13.333	12.775	9.407	9.443	8.151	10.03	12.094	16.845	27.751	38.215	40.654	39.118	37.359	34.268	41.103	38.791	59.266	61.938	35.148	40.516	33.866	37.634	16.77	12.467	12.835	12.336	11.195
Kortetermijnbeleggingen 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	0	25.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.709	11.897	9.107	12.71	7.495	8.613	13.378	20.694	22.801	22.798	18.282	15.992	11.163	13.464	11.572	8.51	11.015	13.112	13.453	17.252	16.759	19.071	17.575	15.862	13.333	12.775	9.407	9.443	8.151	10.03	12.094	16.845	27.751	38.215	40.654	39.118	37.359	34.268	41.103	38.791	59.266	61.938	35.148	40.516	33.866	37.634	16.77	12.467	12.835	12.336	11.195
Nettovorderingen Numbers are in millions	13.03	13.846	14.379	10.202	17.409	11.856	10.856	10.998	9.708	8.575	13.482	16.868	19.371	13.956	11.272	11.043	8.529	4.164	7.678	9.945	10.253	13.715	16.07	11.51	0	16.657	20.647	23.714	23.056	30.683	18.172	9.691	8.613	17.054	14.655	22.271	31.834	28.48	40.235	51.082	41.951	44.529	40.294	34.231	37.962	41.645	43.517	39.416	32.247	34.835	0
Voorraad Numbers are in millions	26.07	26.251	26.863	27.94	26.848	26.546	27.268	25.856	25.564	26.604	28.171	29.542	27.036	29.216	29.16	28.505	28.58	27.968	27.677	27.917	29.556	29.012	28.434	28.579	27.432	28.228	29.491	29.267	28.859	26.797	26.639	26.33	27.344	26.298	26.551	26.722	28.801	26.71	31.372	32.819	35.345	33.969	32.239	29.141	30.417	30.785	26.253	24.84	23.856	23.195	21.891
Overige vlottende activa Numbers are in millions	9.626	18.995	27.318	27.895	27.856	27.682	21.13	18.622	13.955	12.737	14.806	9.085	8.106	8.715	6.822	7.867	7.569	7.177	7.95	7.614	6.931	6.834	8.136	11.083	28.153	15.68	18.849	18.777	18.464	16.932	9.434	10.247	13.89	17.008	23.244	35.114	27.607	24.081	25.248	21.539	18.414	17.775	82.351	90.53	54.592	16.533	46.697	41.024	141.487	394.778	0
Totaal vlottende activa Numbers are in millions	65.436	70.988	77.667	78.603	79.608	74.696	72.632	76.169	72.028	70.713	74.74	71.487	65.677	65.352	58.826	55.926	55.693	52.421	56.758	62.727	63.5	68.632	70.215	67.034	68.918	73.34	78.393	81.2	78.53	84.442	66.34	63.113	77.598	98.575	105.103	123.225	125.599	113.539	137.959	144.233	154.976	158.212	190.031	194.417	156.837	152.051	133.237	117.746	210.425	465.143	454.588
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	170.255	172.057	173.115	173.902	174.964	177.228	178.132	179.354	182.817	185.896	185.004	278.383	282.36	286.554	282.31	282.515	277.745	278.352	423.941	423.709	425.927	425.863	429.237	431.308	434.802	438.292	489.13	491.803	494.986	492.194	578.704	580.718	578.294	572.433	569.807	567.2	571.74	582.341	591.45	594.252	589.555	599.985	383.51	201.492	242.072	253.218	244.552	247.837	243.205	238.074	235.204
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0	0	0	0	0	0	0	5.467	5.467	5.467	5.467	4.573	3.834	2.604	2.358	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.794	7.954	3.829	4.584	5.075	5.323	6.921	5.796	6.903	6.357	4.44	4.861	5.903	5.845	8.415	7.56	5.692	5.489	4.805	4.862	4.825	6.231	4.379	3.797	2.953	3.044	1.297	1.492	1.182	0.999	5.941	5.753	5.901	5.899	5.898	0.36	7.984	6.032	6.035	6.039	20.352	20.267	12.777	426.913	401.797	385.641	382.692	381.309	274.747	-238.074	-235.204
Totaal niet-vlottende activa Numbers are in millions	178.049	180.011	176.945	178.486	180.039	182.551	185.053	185.15	189.72	192.253	189.444	283.245	288.264	292.398	290.725	290.075	283.437	283.841	428.746	428.572	430.752	432.094	433.616	435.105	437.755	441.336	490.427	493.295	496.168	493.193	590.112	591.938	589.662	583.799	580.278	571.393	582.328	590.731	597.485	600.291	609.907	620.252	396.286	628.405	643.868	638.86	627.244	629.146	517.952	238.074	235.204
Totaal activa Numbers are in millions	243.485	251	254.612	257.088	259.647	257.247	257.684	261.319	261.748	262.967	264.185	354.732	353.941	357.75	349.552	346	339.13	336.262	485.503	491.299	494.252	500.726	503.83	502.138	506.672	514.675	568.82	574.495	574.698	577.635	656.451	655.051	667.26	682.374	685.381	694.618	707.928	704.269	735.444	744.523	764.883	778.464	586.318	822.822	800.706	790.911	760.481	746.893	728.376	711.724	697.671
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.077	6.868	9.37	11.002	10.143	8.422	7.588	8.149	7.169	7.996	6.446	9.202	7.448	10.25	12.581	12.27	6.776	4.763	5.654	8.705	9.293	8.52	10.339	8.417	13.609	16.356	19.641	22.597	21.46	15.798	9.475	6.115	6.429	7.833	8.61	13.717	18.871	18.47	19.22	21.805	23.019	20.754	19.101	20.182	15.316	16.248	18.979	24.383	24.385	24.101	28.358
Kortlopende schulden Numbers are in millions	5.07	5.07	5.07	5.79	6.016	6.248	6.478	6.699	5.983	6.045	6.178	6.708	6.008	5.531	1.238	0.44	0.396	0.383	15.906	11.914	8.236	4.201	12.286	8.288	315.998	347.283	343.973	330.614	329.905	330.202	1.273	10.457	4.376	-6.926	0	304.432	316.506	315.18	38.48	26.966	63.913	59.714	12.114	37.187	51.459	53.039	380.139	377.994	0	0	0
Belastingschulden Numbers are in millions	0.766	0.244	0.227	0.22	0.363	0.4	0.234	0.204	0.376	0.306	0.214	0.313	0.297	0.313	0.199	0.18	0.224	0.237	0.391	0.369	0.448	0.599	0.82	0.819	0.783	1.413	1.45	1.43	1.42	1.331	1.13	0.784	0.672	8.159	8.886	8.494	9.593	8.469	23.524	24.321	22.095	22.64	32.56	0	0	21.982	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0.18	0.224	0.237	0.391	0.369	0.448	0.599	0.82	0.819	0.783	1.413	1.45	1.43	1.42	1.331	1.13	0.784	0.672	8.159	0	8.494	9.593	8.469	23.524	24.321	22.095	22.64	32.56	0	0	21.982	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.418	1.951	1.679	1.087	1.087	1.068	1.025	1.063	0.827	0.892	0.84	1.077	1.107	1.201	2.104	0.625	0.405	0.472	11.551	8.672	7.716	4.986	14.196	13.094	93.806	57.166	44.849	38.425	31.017	26.359	9.962	15.031	12.662	17.301	21.341	41.12	42.401	37.363	16.855	15.413	24.887	23.463	20.313	79.946	50.076	27.84	65.144	62.28	61.704	55.014	46.459
Totaal kortlopende verplichtingen Numbers are in millions	12.332	14.133	16.346	18.099	17.61	16.139	15.324	16.115	14.354	15.239	13.677	17.299	14.86	17.295	16.519	13.875	8.249	6.329	33.893	30.029	26.139	18.905	38.461	31.438	424.196	422.218	412.815	395.925	386.642	376.353	24.1	33.171	25.483	42.686	38.837	367.763	387.371	379.483	121.602	112.824	156.008	149.212	149.208	137.315	116.851	119.109	464.262	464.657	86.089	79.115	74.817
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	106.207	114.082	115.35	116.617	117.885	119.152	120.42	121.688	129.898	131.4	132.892	134.394	136.282	137.765	134.226	135.331	135.618	135.903	358.262	362.197	366.374	370.465	353.322	355.659	194.533	197.459	194.232	203.134	199.569	196.007	519.226	532.916	540.848	542.239	532.54	225.108	213.517	214.309	484.178	501.062	518.276	535.488	340.701	353.727	362.548	362.328	0	0	374.49	372.32	370.686
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.768	34.696	34.798	34.601	34.994	34.436	0	0	33.336	33.712	33.326	51.774	51.303	50.981	48.159	47.858	47.588	47.313	46.528	46.914	46.97	47.942	50.248	49.91	38.167	40.279	38.72	40.806	42.929	46.154	49.51	51.286	54.099	56.459	59.961	57.407	58.254	59.189	59.188	59.384	60.017	60.986	61.303	0	0	20.975	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23.3	22.739	22.383	22.583	22.447	22.582	22.512	22.8	50.082	49.929	49.846	69.744	70.799	65.469	68.982	68.103	67.418	67.323	51.265	53.068	52.569	55.061	57.75	57.98	9.768	4.986	43.433	46.339	49.038	52.27	72.402	70.885	71.366	70.477	78.813	63.121	63.88	64.456	64.673	6.659	67.172	67.092	67.473	19.155	27.034	5.977	0	0	26.803	-372.32	-370.686
Totaal niet-vlottende verplichtingen Numbers are in millions	165.275	171.517	172.531	173.801	175.325	176.171	174.949	177.422	179.98	181.329	182.738	204.137	207.081	209.235	203.209	203.433	203.035	203.226	409.526	415.265	418.943	425.526	411.072	413.638	242.468	242.725	237.665	249.473	248.608	248.277	591.628	603.801	612.214	612.716	611.352	288.229	277.397	278.765	548.851	567.105	585.448	602.58	408.175	372.883	389.581	389.28	0	0	401.293	372.32	370.686
Totaal passiva Numbers are in millions	177.607	185.65	188.877	191.9	192.935	192.309	190.273	193.536	194.334	196.569	196.416	221.437	221.941	226.53	219.728	217.309	211.285	209.555	443.419	445.294	445.083	444.431	449.533	445.076	666.664	664.943	650.479	645.398	635.25	624.63	615.728	636.971	637.697	655.401	650.189	655.991	664.768	658.248	670.453	679.929	741.456	751.792	557.383	510.198	506.433	508.389	464.262	464.657	487.382	478.304	471.971
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	0.029	0	0	0	0	0	0	150.268	142.258	142.79	142.79	142.79	142.79	171.344	171.344	171.017	171.344	171.62	171.918	171.851	171.873	170.999	170.938	170.927	172.284	170.886	0	0	181.822	0	0	0	0	0
Gewone aandelen Numbers are in millions	153.168	153.168	153.168	131.646	131.646	128.006	128.006	128.006	128.006	126.84	126.84	126.84	126.84	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031	122.031
Ingehouden winsten Numbers are in millions	-151.031	-151.468	-151.039	-151.676	-150.306	-152.011	-149.563	-149.099	-149.63	-150.664	-149.333	-83.777	-85.171	-85.924	-86.609	-87.744	-88.578	-89.581	-148.292	-144.522	-141.435	-134.09	-136.056	-133.273	-164.17	-154.446	-85.307	-74.549	-64.199	-50.642	65.63	42.987	54.143	51.88	60.375	64.108	68.574	71.457	89.554	89.095	47.917	51.132	53.384	180.745	162.369	126.247	137.898	123.249	108.991	101.414	93.689
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0.548	0.702	0.633	0.658	0.565	0.728	0.747	0.786	0.756	0.854	0.828	0.117	0.12	0.107	-0.029	0.068	0.218	0.296	0.077	0.045	0.026	-150.268	-142.258	-142.79	-142.79	-142.79	-142.79	-171.344	-171.344	-171.017	-171.344	-171.62	-171.918	-171.851	-171.873	-170.999	-170.938	-170.927	-172.284	-170.886	-0.243	-0.217	-181.822	-0.226	-0.131	-0.118	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	63.74	63.65	63.605	85.218	85.373	88.943	88.968	88.875	63.904	65.07	65.07	65.07	65.07	69.879	69.879	69.879	69.879	69.879	68.346	43.872	43.872	43.872	68.323	68.304	154.446	-260.11	-261.173	-261.173	-261.173	-261.173	-171.344	-171.344	-171.017	-171.344	-171.62	-171.918	-171.851	-171.873	-170.999	-146.532	-170.927	-171.473	-170.886	10.091	10.091	152.639	10.091	10.091	10.091	9.975	-215.719
Totaal eigen vermogen van aandeelhouders Numbers are in millions	65.878	65.35	65.735	65.188	66.712	64.938	67.411	67.783	67.414	66.398	67.769	133.295	131.999	131.22	129.824	128.692	127.846	126.706	42.084	46.005	49.17	56.295	54.298	57.062	-159.992	-150.268	-81.66	-70.902	-60.552	-46.996	40.723	18.08	29.563	26.973	35.192	38.627	43.16	46.021	64.991	64.594	23.427	26.671	28.935	312.624	294.273	282.522	269.793	255.24	240.995	233.42	215.719
Totaal eigen vermogen Numbers are in millions	65.878	65.35	65.735	65.188	66.712	64.938	67.411	67.783	67.414	66.398	67.769	133.295	131.999	131.22	129.824	128.692	127.846	126.706	42.084	46.005	49.17	56.295	54.298	57.062	-159.992	-150.268	-81.66	-70.902	-60.552	-46.996	40.723	18.08	29.563	26.973	35.192	38.627	43.16	46.021	64.991	64.594	23.427	26.671	28.935	312.624	294.273	282.522	269.793	255.24	240.995	233.42	215.719
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	243.485	251	254.612	257.088	259.647	257.247	257.684	261.319	261.748	262.967	264.185	354.732	353.941	357.75	349.552	346	339.13	336.262	485.503	491.299	494.252	500.726	503.83	502.138	506.672	514.675	568.82	574.495	574.698	577.635	656.451	655.051	667.26	682.374	685.381	694.618	707.928	704.269	735.444	744.523	764.883	778.464	586.318	822.822	800.706	790.911	734.055	719.897	728.376	0	0

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