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Financiële Gegevens

274 (IDR) • At close August 1, 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	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	1.703	-2.873	0.319	-3.068	1.758	0.682	-5.27	12.293	13.164	1.565	-1.653	2.847	0.488	-2.16	-3.7	-6.351	1.595	-5.489	0.759	-18.528	16.197	-1.879	-23.26	-1.769	-0.59	-2.686	-9.791	-3.655	-1.01	-1.062	-13.897	-3.298	-3.387	-3.849	-8.343	-6.181	-5.24	-5.361	-4.515	-6.694	-3.256	-6.755	1.514	-8.539	0.589	-4.244	-1.158	-10.103	-0.561	1.168
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	-3.322	4.377	6.345	-3.201	3.176	12.347	0.436	0.74	0.545	0.349	2.494	1.208	-0.18	3.979	2.655	-0.769	3.213	1.385	5.224	0.736	4.066	0	1.691	0.383	0.754	0	0.842	1.149	1.328	1.422	1.839	1.506	1.571	1.755	3.616	1.852	1.301	1.369	2.282	1.602	1.586	1.71	3.268	1.856	2.179	2.056	4.299	1.414	0	0
Uitgestelde Inkomstenbelasting 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	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0
Verandering in Werkkapitaal 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	0	0
Vorderingen 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	0	0
Voorraden 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	0	0
Crediteuren 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	0	0
Overig Werkkapitaal 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	0	0
Overige Niet-Contante Posten Numbers are in millions	16.232	25.814	22.265	5.656	11.028	19.924	3.39	-22.628	-12.347	4.834	-13.033	-13.709	-1.914	1.653	-2.847	-0.488	2.16	3.7	6.351	-1.595	5.489	-0.759	18.528	-16.197	1.879	23.26	1.769	0.59	2.686	9.791	3.655	1.01	1.062	13.897	3.298	3.387	3.849	8.343	6.181	5.24	5.361	4.515	6.694	3.256	6.755	-1.514	8.539	-0.589	4.244	1.158	10.103	0.561	-1.168
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.232	25.814	22.265	4.037	8.155	26.588	-2.879	-17.694	0.682	-4.834	13.033	13.709	0.349	15.44	-9.653	-9.089	21.089	16.535	-0.526	0.547	-0.631	23.224	-18.348	29.029	-16.284	4.904	2.248	16.478	-9.462	-3.21	1.035	1.938	-0.392	-2.045	-0.763	-0.88	1.007	3.205	0.804	7.183	1.758	5.559	4.426	0.956	4.439	-6.461	4.153	3.934	-2.948	22.521	29.666	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.103	-21.682	-15.203	-6.543	-9.151	-6.899	-3.796	3.121	-17.604	2.242	-8.199	-8.729	-7.112	-2.357	-2.791	-0.839	-0.263	-2.236	5.389	-5.516	0	-8.753	0	0	0	-2.819	-3.393	-5.603	-1.495	-0.705	-1.594	-1.826	-0.793	-1.602	-0.293	-1.275	-1.349	-4.039	-1.39	-1.785	-2.915	-5.296	0.238	-2.276	-2.83	-1.429	-10.258	-6.683	-6.289	-12.601	-16.449	-12.818	-12.532
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.034	-0.033	-0.001	0	-0.871	0	0	0	-0.002	0	0	0	0.383	-0.309	-0.118	-0.278	-6.168	2.08	-6.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	0	0	4.561	0.022	-11.213	0	0
Aankoop van Beleggingen 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	0	0
Verkoop/verval van Beleggingen 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	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.386	3.482	-4.941	2.755	-0.932	-1.049	7.692	13.572	-18.277	-93.943	25.407	20.206	44.984	-4.903	0.038	-0.124	0.117	-6.528	-10.99	-16.999	18.902	-40.277	-21.152	-9.96	34.633	-12.306	0.935	-11.186	10.885	-2.449	2.869	0.774	-0.446	3.017	0.915	0.046	-0.093	0.088	0.538	-0.035	0.982	-1.285	-0.178	0.331	-0.6	6.758	1.816	-0.507	-0.265	-0.117	-22.906	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.717	-18.2	-20.144	-3.788	-10.083	-7.948	3.93	16.66	-35.882	-91.701	16.337	11.477	37.872	-7.26	-2.755	-0.963	-0.146	-8.764	-5.218	-17.308	18.784	-40.555	-27.32	-7.88	27.976	-15.125	-2.458	-16.789	9.39	-3.154	1.275	-1.052	-1.239	1.415	0.622	-1.229	-1.442	-3.951	-0.852	-1.82	-1.933	-6.581	0.06	-1.945	-3.43	5.306	-8.442	-7.19	-1.993	-12.696	-27.662	-12.818	-12.532
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.114	3.064	-1.439	-1.39	-1.105	-2.872	-0.096	-0.466	0.021	-2.961	2.18	-1.252	-0.492	-10.547	-31.723	3.027	38.598	-6.35	19.328	2.795	-14.793	14.557	0.301	-30.575	-29.974	0	0	0	0	7.458	0	-0.609	1.267	0.598	0.602	0.156	-2.602	-0.931	0.928	0.15	0	0	0	0	0	-0.246	-0.103	6.4	-4.401	-9.046	0.587	17.899	17.293
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.362	1.045	1.241	0	2.821	8.291	3.184	0	0	0	0	0	11.176	-13.869	43.105	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.602	0	-5.209	-40.412	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
Uitgekeerde Dividenden 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	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.883	0.898	-1.374	-0.573	-1.688	-4.019	-0.239	-1.741	-0.521	93.868	-4.893	-48.116	-48.301	7.015	41.413	-0.637	-58.986	-2.19	-6.322	2.154	1.115	3.487	31.713	24.996	-25	7.873	-0.023	0.113	-0.061	0.095	-1.057	0.167	-0.167	0.148	0.014	0.078	0	0	-1.519	-0.207	-0.148	-0.226	-0.17	-0.285	-0.426	-0.367	-0.512	-0.489	-0.519	-0.946	-0.883	-1.504	-0.718
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.231	3.962	-2.813	-1.963	-2.793	-6.891	-0.335	-2.207	-0.501	75.256	15.649	-48.323	-47.552	-7.806	12.511	10.681	-20.387	-8.54	12.404	10.76	-18.887	18.044	43.19	-19.448	-11.869	7.873	-0.023	0.113	-0.061	7.553	-1.057	-0.442	1.1	0.746	0.616	0.234	-2.602	-0.931	-0.591	-0.057	-0.148	-0.226	-0.17	-0.285	-0.426	-0.613	-0.615	5.911	-4.92	-9.992	-0.296	16.395	16.575
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.275	-0.674	0.671	-0.45	-0.066	0.05	-0.081	-0.081	0.207	10.892	-42.719	29.616	14.517	-0.005	0	0	0	-0.006	0	0	0	0.047	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
Netto Kasstroomverandering Numbers are in millions	3.471	10.902	-0.021	-2.164	-4.787	11.799	0.635	-3.322	1.457	-10.387	2.3	6.479	5.186	0.356	-0.052	8.54	-21.039	-0.014	-0.155	0.053	-0.734	0.76	-2.478	1.701	-0.177	-2.348	-0.233	-0.198	-0.133	1.647	1.253	0.444	-0.531	0.116	0.475	-1.875	-3.037	-2.135	-0.639	5.306	-0.323	-1.248	4.316	-1.274	0.583	-1.768	-4.904	2.655	-9.861	4.863	1.708	-5.611	-24.847
Kaspositie aan het Einde van de Periode Numbers are in millions	22.726	19.255	8.353	8.374	10.538	15.325	3.526	2.891	6.213	4.756	15.143	12.843	6.364	2.163	1.807	9.718	-20.533	0.506	0.52	0.675	0.622	1.356	0.596	3.074	1.373	1.55	3.898	4.131	4.329	4.462	2.815	1.562	1.118	2.108	1.992	1.517	3.392	6.429	8.564	9.203	3.897	4.22	5.468	1.152	2.426	1.843	3.611	8.515	5.86	15.721	10.858	9.15	14.761

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