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Financiële Gegevens

128 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	424,565.247	546,405.238	560,147.645	799,043.723	678,968.087	1,128,567.996	502,176.284	442,482.673	378,227.521	318,129.735	547,674.62	582,657.322	60,060.378	23,987.727	35,754.161
Kortetermijnbeleggingen Numbers are in millions	0	-172,368.362	-164,466.591	-212,346.794	-203,718.836	-240,864.627	-8,076.48	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	424,565.247	546,405.238	560,147.645	799,043.723	678,968.087	1,128,567.996	502,176.284	442,482.673	378,227.521	318,129.735	547,674.62	582,657.322	60,060.378	23,987.727	35,754.161
Nettovorderingen Numbers are in millions	125,877.387	121,114.509	56,901.493	52,725.633	545,117.311	63,766	350,319.126	236,788.749	108,927.923	35,784.537	330,306.947	81,953.289	0	0	114,078.121
Voorraad Numbers are in millions	1,679,547.436	1,711,952.821	1,685,144.686	1,577,388.251	1,143,529.793	1,248,314.478	926,615.518	735,698.298	365,893.394	372,678.463	324,206.37	271,475.193	1,449,707.327	171,967.171	329,691.871
Overige vlottende activa Numbers are in millions	199,492.736	207,676.228	210,520.528	293,669.664	233,115.785	314,372.43	-2,036,694.806	-1,777,993.961	-1,430,256.691	521,949.692	81	81	0	0	196,251.204
Totaal vlottende activa Numbers are in millions	2,429,482.807	2,587,148.796	2,512,714.352	2,722,827.27	2,600,730.977	2,755,020.904	2,044,717.085	1,848,611.926	1,508,625.079	1,248,542.427	1,202,268.938	936,166.803	1,559,513.367	238,861.468	675,775.356
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	135,398.528	147,876.783	155,684.144	162,736.427	185,394.347	180,889.635	162,614.587	172,432.587	109,533.049	76,569.661	76,614.209	75,972.891	74,026.555	74,510.336	76,669.43
Goodwill Numbers are in millions	0	0	0	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	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	232,198.878	268,440.661	260,538.89	308,419.093	310,791.135	321,500.926	131,491.381	229,034.99	172,259.814	117,101.145	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,143,024.136	3,075,002.669	3,117,275	3,088,197.44	3,302,561.065	3,032,715.086	3,380,177.946	2,955,293.614	2,840,897.497	2,210,780.207	2,081,389.135	1,273,617.591	10,405.501	874,041.837	379,592.344
Totaal niet-vlottende activa Numbers are in millions	3,510,621.543	3,491,320.113	3,533,498.034	3,559,352.96	3,798,746.547	3,535,105.647	3,674,283.914	3,356,761.191	3,122,690.36	2,404,451.013	2,158,003.344	1,349,590.482	84,432.056	948,552.173	456,261.774
Totaal activa Numbers are in millions	5,940,104.349	6,078,468.909	6,046,212.385	6,282,180.23	6,399,477.524	6,290,126.551	5,719,001	5,205,373.117	4,631,315.439	3,652,993.44	3,360,272.281	2,285,757.285	1,643,945.423	1,187,413.641	1,132,037.13
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21,375.478	28,856.332	21,410.685	42,995.009	41,967.337	31,445.5	47,755.341	17,567.522	64,277.056	47,279.817	70,973.952	4,933.753	57,099.968	14,749.965	12,216.136
Kortlopende schulden Numbers are in millions	147,049.65	185,420.25	321,450.563	173,844.938	110,570.439	193,886.874	448,384.358	456,689.64	236,184.021	232,742.755	149,044.381	67,522.334	0	77,961.91	0
Belastingschulden Numbers are in millions	1,292.112	10,915.192	10,481.286	1,945.394	30,518.879	37,271.994	33,533.846	22,169.126	15,145.12	10,773.411	51,217.362	13,987.104	5,379.74	11,243.093	5,511.847
Uitgestelde opbrengsten Numbers are in millions	8,539.061	20,687.407	65,152.6	35,048.554	69,062.307	77,126.481	194,589.201	15,893.335	30,736.027	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	65,241.94	44,988.136	24,571.322	6,781.358	6,563.045	52,581.903	50,084.957	71,746.539	53,287.611	272,225.695	254,525.803	268,585.039	419,428.427	121,315.746	118,948.804
Totaal kortlopende verplichtingen Numbers are in millions	242,206.129	279,952.125	432,585.17	258,669.859	228,163.128	355,040.758	740,813.857	561,897.036	384,484.716	552,248.268	474,544.136	341,041.126	476,528.395	214,027.621	131,164.939
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,298,937.15	1,440,469.915	1,291,847.04	1,629,280.247	1,650,608.663	1,703,410.916	1,067,334.784	1,234,727.739	1,186,987.496	233,592.806	392,506.432	159,685.221	250,909.274	124,819.274	82,596.682
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	18,297.238	18,855.778	17,957.299	732.799	752.799	760.796	1,709.564	1,840.14	0	1,199.855	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	15,361.972	-1,496,934.32	26,752.199	16,446.982	16,182.357	16,129.575	12,982.999	11,240.087	0	6,654.042	0
Overige niet-vlottende verplichtingen Numbers are in millions	31,163.251	29,542.802	27,882.83	37,573.02	18,297.238	1,537,759.174	17,957.299	732.799	752.799	760.796	1,709.564	1,840.14	21,641.099	1,199.855	60,830.703
Totaal niet-vlottende verplichtingen Numbers are in millions	1,330,100.4	1,470,012.717	1,319,729.87	1,666,853.267	1,702,565.111	1,763,091.549	1,130,001.581	1,252,640.319	1,204,675.451	251,243.973	408,908.559	174,605.587	272,550.373	133,873.025	143,427.385
Totaal passiva Numbers are in millions	1,572,306.529	1,749,964.842	1,752,315.04	1,925,523.126	1,930,728.239	2,118,132.307	1,870,815.438	1,814,537.355	1,589,160.167	803,492.241	883,452.695	515,646.713	749,078.768	347,900.646	274,592.324
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	964,731.115	964,731.115	964,731.115	964,731.115	964,731.115	964,731.115	964,731.115	964,731.115	964,731.115	964,546.23	962,904.475	936,170.725	700,000	70,000	70,000
Ingehouden winsten Numbers are in millions	2,978,497.82	2,939,345.317	2,904,718.685	2,967,437.496	3,079,487.751	2,782,696.528	2,458,798.821	2,036,571.889	1,711,440.155	1,520,593.048	1,151,588.125	664,135.002	193,852.166	0	104,401.472
Overige gereserveerde algehele resultaten Numbers are in millions	192,946.223	192,946.223	192,946.223	192,946.223	192,946.223	192,946.223	192,946.223	166,598.993	166,557.683	958.691	958.691	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	231,153.573	231,153.573	231,153.573	231,153.573	231,153.573	231,153.573	228,952.493	220,232.493	197,261.385	361,675.492	360,033.737	169,659.685	958.691	769,498.194	683,010.857
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,367,328.73	4,328,176.228	4,293,549.596	4,356,268.407	4,468,318.662	4,171,527.439	3,845,428.652	3,388,134.49	3,039,990.338	2,847,773.461	2,475,485.028	1,769,965.412	894,810.856	839,498.194	857,412.329
Totaal eigen vermogen Numbers are in millions	4,367,797.82	4,328,504.067	4,293,897.345	4,356,657.104	4,468,749.285	4,171,994.245	3,848,185.561	3,390,835.762	3,042,155.273	2,849,501.199	2,476,819.587	1,770,110.572	894,866.656	839,512.995	857,444.806
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,940,104.349	6,078,468.909	6,046,212.385	6,282,180.23	6,399,477.524	6,290,126.551	5,719,001	5,205,373.117	4,631,315.439	3,652,993.44	3,360,272.281	2,285,757.285	1,643,945.423	1,187,413.641	1,132,037.13

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