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Financiële Gegevens

2470 (IDR) • At close November 12, 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	27,845.981	73,775.394	74,092.029	77,841.605	64,844.742	47,412.471	62,549.015	44,791.759	47,265.587	16,671.142	20,557.066	7,669.822
Kortetermijnbeleggingen Numbers are in millions	10,845.72	10,384.2	11,018.79	10,268.82	6,521.47	15,736.945	19,583.295	15,122.705	17,579.185	17,738.218	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	38,691.701	84,159.594	85,110.819	88,110.425	71,366.212	63,149.416	82,132.31	59,914.464	64,844.772	34,409.361	20,557.066	7,669.822
Nettovorderingen Numbers are in millions	640.071	2,358.66	5,712.896	3,236.27	9,268.078	7,374.964	7,676.798	3,442.739	3,644.592	2,768.998	2,298.68	7,100.956
Voorraad Numbers are in millions	1,025.36	776.628	801.745	660.434	988.345	1,038.804	1,375.204	1,602.021	1,285.874	1,186.504	1,085.827	927.381
Overige vlottende activa Numbers are in millions	1,507.745	851.311	1,987.57	1,724.928	3,565.696	1,585.936	1,044.835	1,100.665	1,367.488	21,487.322	29,148.506	38,515.96
Totaal vlottende activa Numbers are in millions	42,292.533	88,146.193	93,613.031	93,732.057	85,188.33	73,149.119	92,229.146	66,059.888	71,142.727	59,852.185	53,090.079	54,214.118
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	212,729.136	222,030.46	235,698.744	248,549.541	261,516.443	267,396.65	271,297.999	280,371.979	289,388.745	301,097.245	307,256.431	314,836.929
Goodwill Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	-46.925	-0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	25,000	49,000	49,000	49,000	91,802	90,562	20,100	20,000	122.09	0	0	0
Belastingvorderingen Numbers are in millions	46.925	37.547	24.564	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10,485.545	1,515.701	4,012.659	2,998.742	563.606	565.036	589.424	614.212	495.764	1,138.373	1,321.171	-314,836.929
Totaal niet-vlottende activa Numbers are in millions	248,214.681	272,583.708	288,735.967	300,548.283	353,882.049	358,523.686	291,987.423	300,986.192	290,006.599	302,235.618	308,577.603	314,836.929
Totaal activa Numbers are in millions	290,507.214	360,729.901	382,348.998	394,280.34	439,070.379	431,672.805	384,216.57	367,046.08	361,149.325	362,087.803	361,667.681	369,987.337
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,625.979	1,523.23	2,236.933	2,248.082	779.259	2,507.166	3,679.262	2,940.648	4,988.617	3,321.458	4,195.066	3,312.21
Kortlopende schulden Numbers are in millions	109.508	104.611	192.932	229.966	316.914	489.555	1,622.607	171.732	127.979	4,000	12,000	0
Belastingschulden Numbers are in millions	0	0	0	671.707	316.914	489.555	1,622.607	171.732	127.979	0	0	0
Uitgestelde opbrengsten Numbers are in millions	899.318	1,038.023	4,606.838	4,747.353	6,793.811	2,303.817	1,996.597	2,014.162	836.714	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,584.251	1,766.172	1,424.68	159.392	3,058.191	1,117.508	-1,549.052	223.265	-1,519.673	2,864.988	2,938.354	39,126.639
Totaal kortlopende verplichtingen Numbers are in millions	10,845.034	5,955.266	10,698.316	10,304.581	12,044.349	9,414.767	11,051.282	8,462.187	9,550.234	13,507.903	23,328.486	45,751.06
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	114.634	224.142	81.963	240.731	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-7,243.599	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7,243.599	7,714.654	9,161.932	38,966.452	37,229.131	37,427.436	36,709.449	36,891.271	36,888.504	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7,456.893	170.668	111.656	2,077.381	17,034.781	17,070.076	18,670.44	15,671.975	13,493.517	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7,571.527	8,109.464	9,355.551	41,284.564	54,263.913	54,497.513	55,379.888	52,563.246	50,382.021	0	0	0
Totaal passiva Numbers are in millions	18,416.561	14,064.729	20,053.867	51,589.145	66,308.261	63,912.28	66,431.171	61,025.433	59,932.254	13,507.903	23,328.486	45,751.06
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,116.893	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	89,334.835	89,334.835	89,334.835	89,334.835	89,334.835	89,334.835	89,334.835	89,334.835	89,334.835	89,334.835	89,334.835	89,334.835
Ingehouden winsten Numbers are in millions	70,241.218	113,777.638	112,306.823	98,471.463	107,880.863	104,341.9	95,477.839	89,528.023	87,120.336	87,137.618	80,305.836	72,981.661
Overige gereserveerde algehele resultaten Numbers are in millions	-1,911.58	-2,643.1	-2,008.51	-2,758.48	-556.43	-825.955	-2,755.605	-3,266.195	-1,879.715	-2,302.95	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	716.893	716.893	716.893	716.893
Totaal eigen vermogen van aandeelhouders Numbers are in millions	158,781.366	201,586.266	200,750.041	186,164.711	197,776.16	193,967.672	183,173.962	176,713.556	175,292.348	174,886.395	170,357.564	163,033.389
Totaal eigen vermogen Numbers are in millions	272,090.653	346,665.172	362,295.131	342,691.195	372,762.117	367,760.525	317,785.399	306,020.647	301,217.071	301,918.618	292,768.778	279,762.192
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	290,507.214	360,729.901	382,348.998	394,280.34	439,070.379	431,672.805	384,216.57	367,046.08	361,149.325	315,426.521	316,097.264	0

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