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Financiële Gegevens

136 (IDR) • At close September 19, 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	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	768,367.982	1,099,206.717	1,062,242.703	844,705.788	849,718.766	845,979.035	2,297,047.219	1,172,966.926	2,894,283.235	4,336,362.908	3,177,138.834	2,225,099.936	1,834,227.199	1,869,837.912	399,709.049	340,485.697	60,100	23,900
Kortetermijnbeleggingen Numbers are in millions	0	-121,422.382	-7,939,742.141	-7,983,477.468	-8,549,595.351	-8,594,522.823	-8,121,449.674	-7,640,727.225	-6,749,340.458	-5,723,352.174	-5,745,470.691	26,655.558	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	768,367.982	1,099,206.717	1,062,242.703	844,705.788	849,718.766	845,979.035	2,297,047.219	1,172,966.926	2,894,283.235	4,336,362.908	3,177,138.834	2,225,099.936	1,834,227.199	1,869,837.912	399,709.049	340,485.697	60,100	23,900
Nettovorderingen Numbers are in millions	716,360.716	861,280.717	950,605.096	1,372,655.852	1,614,937.631	1,678,122.77	1,549,843.13	1,210,761.695	1,122,957.45	1,239,584.47	1,406,226.765	1,660,329.31	1,536,878.522	0	0	0	0	0
Voorraad Numbers are in millions	7,456,110.909	7,177,501.306	7,773,970.438	7,362,262.748	3,679,072.49	3,692,388.1	3,717,002.861	4,621,904.548	4,449,538.657	4,105,172.116	2,978,498.405	1,738,403.612	6,338.439	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-8,940,839.607	-9,137,988.74	-9,786,818.237	-9,579,624.388	-6,143,728.887	29,583,829.904	3,418,923.621	2,379,087.396	2,437,894.508	2,477,016.242	2,591,409.567	2,763,555.73	28,311.855	9,396.195	2,939.598	9,425.405	3,100	4,300
Totaal vlottende activa Numbers are in millions	11,110,900.726	11,303,386.748	11,958,891.761	11,676,576.495	8,170,838.065	8,275,422.732	9,432,973.701	8,173,958.87	9,781,716.4	10,918,551.266	8,747,046.806	6,727,059.278	3,405,756.015	2,535,834.164	767,535.397	659,022.521	167,500	28,200
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,753,115.582	3,706,451.56	3,903,941.039	3,983,436.049	3,658,026.494	4,433,790.374	4,019,617.009	4,048,794.446	3,616,464.103	3,169,106.064	2,756,004.948	1,853,091.719	2,169,127.979	681,208.503	1,752,116.352	1,229,306.782	92,000	1,600
Goodwill Numbers are in millions	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	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
Goodwill en immateriële activa Numbers are in millions	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	-273,001.271	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,062,634.287	1,859,844.843	8,731,056.44	8,858,422.249	9,414,353.937	9,212,739.706	9,257,083.814	8,039,853.39	7,131,217.868	6,047,998.593	6,011,292.942	273,001.271	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	19,189.575	46,061.377	68,465.939	63,725.768	56,545.178	103,341.557	74,654.125	67,279.782	82,725.896	76,882.488	29,277.608	5,873.75	2,019.389	0	0	2,313.834	5,500	6,200
Overige niet-vlottende activa Numbers are in millions	6,351,376.532	11,671,702.303	4,918,421.104	5,778,864.485	8,130,246.496	7,528,200.625	5,975,452.455	5,351,731.984	3,916,715.811	3,443,284.89	2,105,951.776	6,609,617.605	5,210,362.159	4,347,577.001	1,922,522.257	843,817.417	1,306,000	884,400
Totaal niet-vlottende activa Numbers are in millions	17,216,650.886	17,314,394.993	17,652,219.432	18,714,783.461	21,289,507.015	21,308,407.172	19,357,142.313	17,537,994.512	14,777,458.588	12,767,606.945	10,932,862.184	8,468,583.074	7,381,509.527	5,028,785.504	3,674,638.609	2,075,438.033	1,403,500	892,200
Totaal activa Numbers are in millions	28,327,551.612	28,617,781.741	29,611,111.193	30,391,359.956	29,460,345.08	29,583,829.904	28,790,116.014	25,711,953.382	24,559,174.988	23,686,158.211	19,679,908.99	15,195,642.352	10,787,265.542	7,564,619.668	4,442,174.006	2,734,460.554	1,571,000	920,300
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	794,715.963	928,535.059	961,857.865	793,056.794	736,405.207	1,033,066.195	710,852.975	1,174,672.223	909,343.705	1,241,790.549	1,142,225.039	770,679.979	479,553.595	219,229.577	162,935.6	154,180.591	69,100	10,500
Kortlopende schulden Numbers are in millions	4,507,221.68	904,607.245	2,385,545.303	793,411.153	976,197.045	3,086,467.424	2,036,538.726	1,707,436.833	1,240,377.426	441,446.298	821,985.259	862,871.165	0	138,750	0	75,000	0	0
Belastingschulden Numbers are in millions	50,627.615	41,897.705	111,003.048	62,179.223	81,289.99	91,014.796	69,679.774	75,726.308	123,825.081	139,673.521	168,337.15	156,717.9	122,644.313	79,147.445	67,617.193	5,470.368	23,300	600
Uitgestelde opbrengsten Numbers are in millions	1,255,661.152	2,390,747.586	2,530,965.415	4,571,468.261	3,195,779.486	3,717,132.852	4,471,940.425	4,772,425.975	4,890,927.491	4,275,069.026	3,243,126.841	2,663,894.175	0	79,147.445	0	5,470.368	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,980,771.276	1,547,665.317	1,435,976.961	975.773	1,049.844	2,038.805	890.653	217.668	711.03	663.333	1,301.678	1,397.343	363,245.695	54,861.648	115,856.669	65,464.83	56,700	27,300
Totaal kortlopende verplichtingen Numbers are in millions	8,538,370.071	5,771,555.207	7,314,345.544	6,158,911.981	4,909,431.582	7,838,705.276	7,220,222.779	7,654,752.699	7,041,359.652	5,958,969.206	5,208,638.817	4,298,842.662	842,799.29	491,988.67	278,792.269	300,115.789	125,800	37,800
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,004,714.484	7,557,760.066	7,712,904.535	9,163,314.312	8,827,961.203	7,317,955.833	7,196,053.641	4,805,798.154	5,074,583.725	6,043,279.548	4,634,789.619	3,620,431.25	2,239,707.787	1,806,926.675	1,674,654.507	966,452.873	433,500	194,600
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,244,699.106	2,661,558.361	3,839,137.516	3,415,228.111	2,467,748.605	2,005,974.454	2,557,624.049	3,085,439.865	3,199,732.679	3,125,941.876	2,547,564.821	879,350.559	1,417,752.551	1,104,449.984	1,049,995.962	760,700.851	362,800	378,100
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13,254.094	2,097.187	1,683.998	1,683.784	737.976	643.35	548.724	454.098	359.472	264.846	170.219	83.071	1,217,566.375	14,862.322	7,667.092	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-924,890.629	155,249.84	203,261.92	296,996.734	418,520.104	212,997.512	318,689.272	194,745.857	170,470.532	94,818.37	76,062.123	48,031.04	40,708.672	11,488.52	7,595.49	5,244.058	3,400	1,900
Totaal niet-vlottende verplichtingen Numbers are in millions	6,337,777.055	10,376,665.454	11,756,987.969	12,877,222.941	11,714,967.888	9,537,571.149	10,072,915.686	8,086,437.974	8,445,146.408	9,264,304.64	7,258,586.782	4,547,895.92	4,915,735.385	2,937,727.501	2,739,913.051	1,732,397.782	799,700	574,600
Totaal passiva Numbers are in millions	14,876,147.126	16,148,220.661	19,071,333.513	19,036,134.922	16,624,399.47	17,376,276.425	17,293,138.465	15,741,190.673	15,486,506.06	15,223,273.846	12,467,225.599	8,846,738.582	5,758,534.675	3,429,716.171	3,018,705.32	2,032,513.571	925,500	612,400
Eigen vermogen:
Preferente aandelen Numbers are in millions	7,229,604.677	305,205.632	107,712.994	27,476.283	5,662,481.44	5,676,139.139	5,735,303.596	4,412,394.166	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,269,932.678	2,269,932.678	2,269,932.678	2,269,932.678	1,936,456.17	1,936,456.17	1,936,456.17	2,050,090	2,050,090	2,050,090	2,050,090	2,050,090	2,050,000	2,050,000	150,000	150,000	150,000	150,000
Ingehouden winsten Numbers are in millions	7,229,604.677	6,103,512.431	4,108,595.396	4,758,954.964	5,616,636.38	5,709,015.575	5,689,458.536	4,366,549.106	3,749,691.468	2,957,456.235	2,240,526.025	1,527,096.888	863,001.038	280,442.403	34,659.246	1,020.41	-5,100	-23,100
Overige gereserveerde algehele resultaten Numbers are in millions	-300,816.069	-305,205.632	-107,712.994	-27,476.283	818,902.056	12,128,831.983	11,496,977.549	9,970,762.709	96,097.447	22,274.468	35,415.267	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-5,732,260.978	1,237,983.127	1,435,475.765	1,515,712.476	-4,586,159.792	-16,587,605.545	-16,074,953.44	-13,291,190.06	913,780.71	1,413,108.483	1,429,679.134	1,448,390.325	1,402,549.355	1,520,701.937	1,129,792.486	440,614.345	378,500	181,000
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,696,064.985	9,611,428.236	7,814,003.839	8,544,600.118	9,448,316.254	8,862,837.322	8,783,242.411	7,508,605.921	6,809,659.625	6,442,929.186	5,755,710.426	5,025,577.213	4,315,550.393	3,851,144.34	1,314,451.732	591,634.755	523,400	307,900
Totaal eigen vermogen Numbers are in millions	13,451,404.486	12,469,561.08	10,539,777.68	11,355,225.034	12,835,945.61	12,207,553.479	11,496,977.549	9,970,762.709	9,072,668.928	8,462,884.365	7,212,683.391	6,348,903.77	5,028,730.867	4,134,903.497	1,423,468.686	701,946.983	645,500	307,900
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28,327,551.612	28,617,781.741	29,611,111.193	30,391,359.956	29,460,345.08	29,583,829.904	28,790,116.014	25,711,953.382	24,559,174.988	23,686,158.211	19,679,908.99	15,195,642.352	10,787,265.542	7,564,619.668	4,442,174.006	2,734,460.554	1,571,000	920,300

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