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Financiële Gegevens

4030 (IDR) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,030,214	4,514,145	5,191,696	2,096,414	1,572,782	1,056,154	577,802	332,194	261,432	469,880	226,808	347,337	209,766.745	209,935.53	92,397.14	31,637.182	102,298.534
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,030,214	4,514,145	5,191,696	2,096,414	1,572,782	1,056,154	577,802	332,194	261,432	469,880	226,808	347,337	209,766.745	209,935.53	92,397.14	31,637.182	102,298.534
Nettovorderingen Numbers are in millions	198,841	251,532	184,044	45,270	17,398	17,810	13,827	11,542	11,122	8,402	6,858	5,583	739,088.548	439,708.67	3,583.742	0	3,298.998
Voorraad Numbers are in millions	-5,229,055	-5,618,100	-6,980,011	-2,941,029	-1,453,996	-1,185,812	-775,569	-353,088	-309,825	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	7,399,506	5,618,100	6,980,011	2,941,029	1,453,996	1,185,812	775,569	353,088	309,825	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	7,399,506	4,765,677	5,375,740	2,141,684	1,590,180	1,073,964	591,629	343,736	272,554	478,282	233,666	352,920	948,855.293	649,644.2	95,980.882	31,637.182	105,597.533
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	121,058	102,000	90,187	95,139	22,108	18,741	10,846	4,490	3,143	1,021	1,772	3,632	5,162.04	6,944.026	4,371.914	2,204.628	1,602.01
Goodwill Numbers are in millions	0	0	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	590	548	350	374	171	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16,805,627	5,156,984	4,308,830	2,657,103	832,876	930,603	0	590	548	350	374	171	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,471	5,099,891	4,250,716	2,564,163	813,125	915,980	907,617	641,985	322,677	214,775	108,019	66,244	73,645.98	98,198.517	154,625.943	134,110.674	136,492.555
Belastingvorderingen Numbers are in millions	32,717	44,907	32,073	2,199	2,357	4,118	0	1,765	991	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	24,201	-5,201,891	-4,340,903	-2,659,302	-835,233	-934,721	-918,463	-1,765	-991	-216,146	-110,165	-70,047	-78,808.02	-105,142.543	-158,997.858	-136,315.302	-138,094.566
Totaal niet-vlottende activa Numbers are in millions	16,985,074	5,201,891	4,340,903	2,659,302	835,233	934,721	918,463	647,065	326,368	216,146	110,165	70,047	78,808.02	105,142.543	158,997.858	136,315.302	138,094.566
Totaal activa Numbers are in millions	24,384,580	20,552,736	15,055,850	8,437,685	5,262,429	3,854,174	3,123,345	2,359,089	2,081,523	1,951,836	1,402,171	1,512,205	1,444,742.38	948,787.227	846,360.51	661,917.871	630,964.159
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41,502	21,064	12,926	10,297	11,238	6,655	5,133	4,574	5,388	7,447	3,752	3,984	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1,225,313	1,527,705	46,102	55,790	8,293	79,881	4,045	62,140	12,345	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	25,924	23,054	25,141	16,642	6,794	9,128	7,330	3,946	3,847	3,686	2,418	3,464	2,258.062	1,263.554	2,776.051	1,349.466	2,674.903
Uitgestelde opbrengsten Numbers are in millions	-41,502	-1,506,641	-33,176	-45,493	2,945	-73,226	1,088	-57,566	-6,957	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,466,061	-21,064	-12,926	-10,297	-11,238	-6,655	-5,133	-4,574	-5,388	-7,447	-3,752	-3,984	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	7,691,374	21,064	12,926	10,297	11,238	6,655	5,133	4,574	5,388	7,447	3,752	3,984	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	34,387	36,706	43,158	52,164	0	0	0	0	0	0	0	0	550.238	0	0	41,512.822	161.139
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	325	0	65	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13,102,661	-15,642	-43,158	-52,164	3,539,540	2,128,638	1,632,740	1,522,922	1,514,430	0	0	0	-550.238	0	0	-41,512.822	-161.139
Totaal niet-vlottende verplichtingen Numbers are in millions	13,137,048	21,064	43,158	52,164	3,539,540	2,128,638	1,633,065	1,522,922	1,514,495	0	0	0	1,323,838.391	0	0	563,505.337	541,916.715
Totaal passiva Numbers are in millions	20,828,422	17,264,648	12,682,175	7,220,541	11,238	2,646,122	1,919,161	1,876,384	1,762,091	1,649,751	1,231,920	1,378,230	1,323,838.391	830,628.736	734,602.652	563,505.337	541,916.715
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	24,861	0	0	0	0	0	0	0	1,790	1,567	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	613,472	593,710	565,438	565,438	272,500	272,500	272,500	272,500	210,000	210,000	158,000	128,000	128,000	128,000	128,000	128,000	100,000
Ingehouden winsten Numbers are in millions	392,562	217,189	68,630	32,757	80,008	75,172	67,445	52,752	37,892	24,083	11,083	4,074	-7,133.512	-9,473.509	-16,242.142	-29,587.466	-38,952.556
Overige gereserveerde algehele resultaten Numbers are in millions	67,836	-24,861	3,993	67,437	24,138	15,930	19,789	8,373	6,048	-1,790	-1,567	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,482,288	2,477,189	1,735,614	551,512	844,450	844,450	844,450	149,080	65,492	68,002	1,168	1,901	37.5	-368	0	0	28,000
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,556,158	3,288,088	2,373,675	1,217,144	1,221,096	1,208,052	1,204,184	482,705	319,432	302,085	170,251	133,975	120,903.988	118,158.491	111,757.858	98,412.534	89,047.444
Totaal eigen vermogen Numbers are in millions	3,556,158	3,288,088	2,373,675	1,217,144	1,221,096	1,208,052	1,204,184	482,705	319,432	302,085	170,251	133,975	120,903.988	118,158.491	111,757.858	98,412.534	89,047.444
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,384,580	20,552,736	15,055,850	8,437,685	5,262,429	3,854,174	3,123,345	2,359,089	2,081,523	1,951,836	1,402,171	1,512,205	1,444,742.38	948,787.227	846,360.51	661,917.871	630,964.159

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