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Financiële Gegevens

103 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	256,298.369	243,832.55	246,804.856	262,013.3	291,741.932	263,009.029	395,613.351	343,933.421	414,972.6	454,953.801	87,936.368	102,202.674	86,150.374	-118,114.167	118,114.167	118,114.167	-142,319.323
Kortetermijnbeleggingen Numbers are in millions	126,539.369	128,975.151	134,852.803	131,123.779	98,223.42	125,900	0	41,630.628	0	0	0	0	0	236,228.335	0	0	284,638.646
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	382,837.739	372,807.701	381,657.659	393,137.08	389,965.352	388,909.029	395,613.351	385,564.049	414,972.6	454,953.801	87,936.368	102,202.674	86,150.374	118,114.167	118,114.167	118,114.167	142,319.323
Nettovorderingen Numbers are in millions	103,410.823	99,616.972	74,445.395	87,242.481	101,193.89	57,740.427	51,828.371	63,145.987	65,760.18	61,763.733	22,475.506	58,573.135	28,865.253	0	45,087.512	45,026.128	0
Voorraad Numbers are in millions	86,121.813	71,336.108	58,553.943	61,967.395	42,402.847	47,361.845	37,134.464	47,854.87	38,505.543	16,976.931	2,174.377	0	-28,865.253	0	0	0	0
Overige vlottende activa Numbers are in millions	15,631.931	20,708.55	11,787.038	11,828.888	14,643.377	16,799.551	5,908.24	86,493.928	95,080.951	95,216.146	10,992.406	11,103.535	44,913.308	0	53,372.942	8,346.814	0
Totaal vlottende activa Numbers are in millions	588,002.305	564,469.332	526,444.036	554,175.845	548,205.467	510,810.853	490,484.427	519,912.846	548,559.094	567,146.878	123,578.656	171,879.344	131,063.681	118,114.167	171,487.109	171,487.109	142,319.323
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	231,220.706	229,172.496	221,711.662	216,919.997	210,974.94	213,111.879	206,738.76	207,317.415	199,228.508	192,861.904	184,221.639	179,789.86	180,238.882	0	160,292.159	61,935.2	0
Goodwill Numbers are in millions	32,649.457	32,649.457	32,649.457	32,649.457	32,649.457	32,649.457	32,649.457	32,649.457	32,649.457	32,649.457	32,649.457	0	32,649.457	0	32,649.457	32,649.457	0
Immateriële activa Numbers are in millions	46,651.768	47,727.596	48,548.651	49,400.095	48,971.826	48,430.433	49,736.193	44,873.163	44,748.383	42,443.098	42,393.565	0	39,959.84	0	41,107.323	41,107.323	0
Goodwill en immateriële activa Numbers are in millions	79,301.226	80,377.054	81,198.108	82,049.552	81,621.284	81,079.891	82,385.65	77,522.62	77,397.84	75,092.556	75,043.022	0	72,609.297	0	73,756.78	73,756.78	0
Langetermijnbeleggingen Numbers are in millions	46,651.768	47,727.596	48,548.651	3,414.276	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	17,499.52	16,483.838	14,336.922	12,627.002	11,005.056	9,191.839	6,816.683	2,045.957	1,806.946	1,720.998	1,858.748	932.766	935.058	0	2,119.7	0	0
Overige niet-vlottende activa Numbers are in millions	-43,568.014	-44,705.842	-45,651.412	0	3,288.86	3,288.86	3,233.86	5,112.165	7,255.057	5,393.4	3,982.022	78,224.023	4,815.542	-118,114.167	5,584.514	106,061.173	-142,319.323
Totaal niet-vlottende activa Numbers are in millions	331,105.205	329,055.142	320,143.932	315,010.828	306,890.14	306,672.469	299,174.953	291,998.157	285,688.351	275,068.857	265,105.432	258,946.649	258,598.779	-118,114.167	241,753.153	241,753.153	-142,319.323
Totaal activa Numbers are in millions	919,107.511	893,524.474	846,587.968	869,186.673	855,095.606	817,483.321	789,659.38	811,911.004	834,247.445	842,215.735	388,684.088	430,825.993	389,662.46	0	413,240.262	413,240.262	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,490.193	1,091.868	396.852	520.161	530.363	67.055	1,056.415	63.642	73,829.579	3.54	41,391.71	1.613	1.613	0	0	0	0
Kortlopende schulden Numbers are in millions	6,992.736	13,982.292	11,417.241	5,843.452	6,241.71	6,241.71	4,863.693	6,922.753	8,611.164	8,350.829	11,999.726	9,365.627	10,817.819	0	9,833.354	0	0
Belastingschulden Numbers are in millions	6,539.24	11,221.329	6,848.873	8,804.203	7,757.572	4,601.342	3,193.002	3,050.5	2,484.071	2,857.259	2,556.82	0	2,256.671	0	4,633.34	0	0
Uitgestelde opbrengsten Numbers are in millions	116.179	172.847	27.972	132,614.334	0	0	0	0	-73,829.579	0	-41,391.71	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	165,283.767	141,033.082	113,352.043	0	123,514.27	86,880.403	64,373.733	92,809.593	109,710.959	110,945.61	296,145.316	135,985.745	99,227.636	0	144,546.188	154,379.542	0
Totaal kortlopende verplichtingen Numbers are in millions	173,882.876	156,280.089	125,194.107	138,977.947	130,286.343	93,189.168	70,293.841	99,795.987	118,322.123	119,299.979	308,145.042	145,352.985	110,047.068	0	154,379.542	154,379.542	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,110.12	4,471.883	5,193.276	6,795.578	6,765.832	7,338.095	5,161.883	4,667.884	5,031.581	7,230.449	7,230.449	0	9,404.369	0	4,860.883	4,860.883	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	2,447.728	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12,544.941	11,895.092	11,335.675	9,349.317	9,254.771	9,160.224	9,065.678	11,389.897	11,495.401	11,600.905	11,706.409	17,014.78	9,479.05	0	11,710.584	11,710.584	0
Totaal niet-vlottende verplichtingen Numbers are in millions	18,655.06	16,366.975	16,528.951	16,144.895	16,020.603	16,498.32	14,227.562	18,505.509	16,526.982	18,831.354	18,936.858	17,014.78	18,883.42	0	16,571.467	16,571.467	0
Totaal passiva Numbers are in millions	192,537.937	172,647.065	141,723.058	155,122.842	146,306.946	109,687.487	84,521.403	118,301.496	134,849.106	138,131.333	327,081.9	162,367.765	128,930.488	0	170,951.009	170,951.009	0
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
Gewone aandelen Numbers are in millions	203,941.676	203,941.676	203,941.676	203,941.676	203,941.676	203,941.676	203,941.676	203,941.716	203,941.716	203,941.676	163,153.34	109,144	109,144	0	109,144	109,144	0
Ingehouden winsten Numbers are in millions	-88,236.67	-92,131.765	-107,458.188	22,764.294	19,587.672	15,333.584	14,125.045	3,867.73	10,218.205	13,778.961	12,056.401	67,509.283	63,926.316	0	54,572.543	54,572.543	0
Overige gereserveerde algehele resultaten Numbers are in millions	138.619	-2,425.599	-1,510.91	500	500	500	500	500	500	500	500	0	0	163,716.543	0	0	155,727.319
Overige totale aandeelhoudersvermogen Numbers are in millions	597,571.365	597,571.365	597,571.365	453,540.591	453,540.591	453,540.591	453,540.591	453,866.857	454,053.857	455,189.147	-144,030.774	0	-0	78,572.71	0	0	70,560.194
Totaal eigen vermogen van aandeelhouders Numbers are in millions	713,414.99	706,955.677	692,543.943	680,746.561	677,569.939	673,315.851	672,107.312	662,176.304	668,713.778	673,409.785	31,678.968	176,653.283	173,070.316	242,289.253	163,716.543	163,716.543	226,287.513
Totaal eigen vermogen Numbers are in millions	726,569.574	720,877.41	704,864.91	714,063.831	708,788.661	707,795.834	705,137.977	693,609.508	699,398.339	704,084.402	61,602.188	268,458.228	260,731.973	242,289.253	242,289.253	242,289.253	226,287.513
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	919,107.511	893,524.474	846,587.968	869,186.673	855,095.606	817,483.321	789,659.38	811,911.004	834,247.445	842,215.735	388,684.088	430,825.993	389,662.46	242,289.253	413,240.262	413,240.262	226,287.513

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