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Financiële Gegevens

2040 (IDR) • At close November 5, 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	983,434	890,975	945,637	798,850	462,947	575,900	474,289	591,886	271,396	950,941.296	267,076	590,225.551
Kortetermijnbeleggingen Numbers are in millions	19,764	19,623	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,003,198	910,598	945,637	798,850	462,947	575,900	474,289	591,886	271,396	950,941.296	267,076	590,225.551
Nettovorderingen Numbers are in millions	336,776	393,066	307,903	251,057	306,814	199,807	178,365	262,268	262,945	178,395	164,727.364	66,302.622
Voorraad Numbers are in millions	21,476	13,732	11,369	10,401	16,714	16,273	11,817	12,276	12,421	12,413.701	7,116	5,661.878
Overige vlottende activa Numbers are in millions	135,587	62,553	101,596	181,296	152,310	479,600	285,116	278,142	282,342	258,114.832	282,832	62,559.059
Totaal vlottende activa Numbers are in millions	1,497,037	1,379,949	1,366,505	1,241,604	938,785	1,071,773	771,222	882,304	566,159	1,221,469.83	557,024	724,749.11
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,913,441	5,346,084	4,997,174	5,763,936	6,285,300	5,802,687	5,687,271	6,355,249	6,548,939	5,932,703.225	4,434,910	3,069,565.619
Goodwill Numbers are in millions	61,036	61,036	61,036	61,036	61,036	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	61,036	61,036	61,036	61,036	61,036	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	6,000	6,000	6,000	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	436	371	3,117	3,416	-6,000	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	108,274	105,720	164,305	177,122	139,183	80,697	57,994	63,059	37,957	17,337.996	19,981	-3,069,565.619
Totaal niet-vlottende activa Numbers are in millions	6,083,187	5,513,211	5,231,632	6,011,510	6,485,519	5,883,384	5,745,265	6,418,308	6,586,896	5,950,041.22	4,454,891	3,069,565.619
Totaal activa Numbers are in millions	7,580,224	6,893,160	6,598,137	7,253,114	7,424,304	6,955,157	6,516,487	7,300,612	7,153,055	7,171,511.05	5,011,915	3,859,189.828
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	164,593	158,115	38,409	154,967	144,353	162,698	59,258	61,346	104,025	231,486.148	157,027	0
Kortlopende schulden Numbers are in millions	418,934	490,953	347,963	332,200	441,074	291,187	269,117	657,846	688,022	432,479.71	984,847	0
Belastingschulden Numbers are in millions	39,935	63,554	57,627	47,593	53,036	74,197	35,127	27,751	81,759	137,777.955	156,164	0
Uitgestelde opbrengsten Numbers are in millions	63,178	61,775	136,266	116,550	133,089	74,197	92,446	75,656	156,682	763,925.522	504,161	0
Overige kortlopende verplichtingen Numbers are in millions	228,996	197,538	42,403	36,147	34,999	86,905	15,126	19,255	15,779	12,653.94	9,140	1,395,179.293
Totaal kortlopende verplichtingen Numbers are in millions	875,701	908,381	565,041	639,864	753,515	614,987	435,947	814,103	964,508	1,440,545.319	1,655,175	1,395,179.293
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	600,675	190,421	496,947	924,786	649,191	418,476	494,664	1,185,723	1,281,139	1,617,392.076	1,725,052	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,147	0	92,515	108,865	116,623	96,863	96,477	93,274	74,243	73,495.526	50,875	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	334,002	315,105	274,174	323,868	475,693	523,470	527,580	515,415	479,618	417,965.865	350,371	0
Overige niet-vlottende verplichtingen Numbers are in millions	136,261	128,562	21,881	20,208	21,180	36,200	30,894	29,417	25,428	19,024.507	12,411	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,073,085	634,088	885,517	1,377,727	1,262,687	1,075,009	1,149,615	1,823,829	1,860,428	2,127,877.972	2,138,709	0
Totaal passiva Numbers are in millions	1,948,786	1,542,469	1,450,558	2,017,591	2,016,202	1,689,996	1,585,562	2,637,932	2,824,936	3,568,423.292	3,793,884	1,395,179.293
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	212,560	212,560
Ingehouden winsten Numbers are in millions	2,703,234	2,432,221	2,235,054	2,323,464	2,496,205	2,384,410	2,062,455	1,805,979	1,483,121	772,339.564	695,499	227,208.249
Overige gereserveerde algehele resultaten Numbers are in millions	54,000	53,000	52,000	52,000	50,000	40,000	30,000	20,000	10,000	0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,773.967	242,416	540,599.043
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,520,218	5,248,205	5,050,038	5,138,448	5,309,189	5,187,394	4,855,439	4,588,963	4,256,105	3,535,323.531	1,150,475	980,367.292
Totaal eigen vermogen Numbers are in millions	5,631,438	5,350,691	5,147,579	5,235,523	5,408,102	5,265,161	4,930,925	4,662,680	4,328,119	3,603,087.758	1,218,031	1,043,499.028
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,580,224	6,893,160	6,598,137	7,253,114	7,424,304	6,955,157	6,516,487	7,300,612	7,153,055	7,171,511.05	5,011,915	0

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