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Financiële Gegevens

179 (IDR) • At close September 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19,177.927	15,715.755	23,682.16	13,361.199	10,963.823	9,730.31	4,967.03	8,770.386	10,900.872	58,127.154	18,676.936	5,319.648
Kortetermijnbeleggingen Numbers are in millions	11,289.609	11,214.359	10,636.811	10,661.448	10,491.447	10,371.746	10,096.533	10,000	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30,467.536	26,930.114	34,318.972	24,022.647	21,455.27	20,102.056	15,063.563	18,770.386	10,900.872	58,127.154	18,676.936	5,319.648
Nettovorderingen Numbers are in millions	66,425.723	70,452.737	61,615.19	69,068.412	63,718.433	64,268.405	52,059.261	48,198.759	59,565.902	76,350.236	41,875.975	32,102.975
Voorraad Numbers are in millions	208,560.742	212,737.824	205,524.901	191,312.667	189,437.1	178,457.055	173,521.648	164,363.48	174,769.732	128,912.575	119,772.922	85,309.166
Overige vlottende activa Numbers are in millions	2,959.652	2,219.317	5,876.483	6,133.296	2,927.344	3,509.051	3,712.015	2,168.095	11,898.797	20,609.374	28,289.214	18,456.664
Totaal vlottende activa Numbers are in millions	308,413.652	312,339.991	307,335.545	290,537.022	277,538.146	266,336.567	244,356.486	233,500.72	257,135.303	283,999.338	208,615.046	141,188.453
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	267,555.965	232,903.149	213,752.75	204,487.864	187,217.816	174,283.416	173,517.073	172,338.751	163,588.286	154,845.427	86,750.181	36,383.471
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	823.046	606.997	621.08	259.092	380.317	341.822	424.247	720.593	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	823.046	606.997	621.08	259.092	380.317	341.822	424.247	720.593	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	17,537.095	15,071.8	14,155.446	10,576.784	18,850.084	3,265.273	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3,324.663	2,945.107	4,224.127	5,152.058	5,296.891	4,024.768	2,831.992	1,410.134	1,149.159	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,082.917	521.995	2,240.138	1,207.819	1,577.401	2,051.509	2,051.509	15.6	0	1,043.633	706.651	-36,383.471
Totaal niet-vlottende activa Numbers are in millions	292,323.686	252,049.048	234,993.541	221,683.617	213,322.509	183,966.788	178,824.821	174,485.079	164,737.444	155,889.06	87,456.831	36,383.471
Totaal activa Numbers are in millions	600,737.339	564,389.039	542,329.086	512,220.639	490,860.656	450,303.355	423,181.307	407,985.799	421,872.747	439,888.398	296,071.877	178,579.707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,197.322	17,594.34	14,321.71	14,524.658	14,153.951	18,243.481	23,005.843	16,468.788	22,055.21	17,829.129	14,961.252	18,535.499
Kortlopende schulden Numbers are in millions	121,520.536	118,800.066	121,350.237	121,822.434	122,302.859	122,998.741	131,233.234	127,956.876	145,166.888	175,455.644	62,188.439	0
Belastingschulden Numbers are in millions	1,884.88	2,790.808	1,428.355	261.046	758.747	3,791.574	511.602	1,026.374	1.257	0	0	0
Uitgestelde opbrengsten Numbers are in millions	7,740.811	7,211.032	3,327.444	841.548	3,705.642	1,738.353	1,012.229	4,218.094	3,556.189	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	34,309.126	31,308.642	26,727.873	25,475.844	32,518.85	18,295.068	7,360.856	6,506.095	6,315.076	12,845.205	14,654.481	47,673.069
Totaal kortlopende verplichtingen Numbers are in millions	175,767.795	174,914.078	165,727.264	162,664.485	172,681.302	161,275.643	162,612.163	155,149.854	177,093.363	206,129.979	91,804.172	66,208.567
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,548.468	2,431.2	2,094.611	674.983	1,067.772	1,269.445	5,394.328	10,053.521	14,805.22	16,376.777	20,423.376	41,002.874
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	9,973.786	9,366.555	13,039.485	15,660.136	15,746.879	12,165.64	7,782.191	3,528.574	9,363.411	7,059.011	3,545.316	-41,002.874
Totaal niet-vlottende verplichtingen Numbers are in millions	14,522.254	11,797.755	15,134.096	16,335.119	16,814.651	13,435.085	13,176.519	13,582.094	24,168.63	23,435.788	23,968.692	41,002.874
Totaal passiva Numbers are in millions	190,290.049	186,711.833	180,861.36	178,999.604	189,495.953	174,710.728	175,788.682	168,731.948	201,261.993	229,565.767	115,772.864	110,081.669
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,500	107,500	10,000.42
Ingehouden winsten Numbers are in millions	237,632.291	209,267.451	196,804.718	173,676.269	143,878.872	118,124.259	89,856.039	81,700.677	79,507.491	69,502.133	39,475.876	54,226.995
Overige gereserveerde algehele resultaten Numbers are in millions	13,402.859	13,402.859	13,989.148	16,000	15,865.517	15,865.517	16,000	16,000	-134.483	-134.483	-134.483	0
Overige totale aandeelhoudersvermogen Numbers are in millions	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,638.467	33,427.734	33,427.734	4,235.949
Totaal eigen vermogen van aandeelhouders Numbers are in millions	392,548.504	364,183.663	352,307.22	331,189.623	301,257.743	275,503.13	247,369.393	239,214.031	220,587.475	210,295.385	180,269.127	68,463.364
Totaal eigen vermogen Numbers are in millions	410,447.289	377,677.206	361,467.726	333,221.035	301,364.703	275,592.627	247,392.625	239,253.851	220,610.754	210,322.631	180,299.014	68,498.037
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	600,737.339	564,389.039	542,329.086	512,220.639	490,860.656	450,303.355	423,181.307	407,985.799	421,872.747	439,888.398	296,071.877	0

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