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Financiële Gegevens

338 (IDR) • At close November 13, 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	148,703.789	221,378.911	229,363.712	109,240.792	36,062.732	13,720.644	47,514.398	37,608.65	53,509.161	46,708.782	5,196.102	5,519.571	138,757.851	36,970.544	11,366.8
Kortetermijnbeleggingen Numbers are in millions	245,865.218	186,103.41	-283.465	-317.955	-451.12	0	-690.143	0	-251.998	-682.576	-165,551.798	-147,532.329	12,000	27,075.774	17,925
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	394,569.008	407,482.321	229,363.712	109,240.792	36,062.732	13,720.644	47,514.398	37,608.65	53,509.161	46,708.782	5,196.102	5,519.571	150,757.851	64,046.318	29,291.8
Nettovorderingen Numbers are in millions	349,906.096	506,974.338	436,701.664	297,491.938	259,850.523	266,281.816	248,799.417	211,660.055	277,523.097	274,353.852	293,742.91	0	0	0	0
Voorraad Numbers are in millions	5,026.856	9,649.26	1,615.658	1,615.658	0	0	-248,799	109.668	97,401.619	24	8,230.294	8,012.238	7,685.039	8,376.195	13,029.967
Overige vlottende activa Numbers are in millions	720,794.911	505,613.636	176,320.422	165,023.524	217,682.615	268,521.09	149,170.876	184,874.847	155,731.102	114,007.659	138,102.772	388,162.548	40,494.148	29,985.6	16,796.614
Totaal vlottende activa Numbers are in millions	1,320,976.894	1,429,719.555	844,001.456	573,371.912	513,595.87	548,523.55	445,484.691	458,253.219	486,763.36	435,094.293	445,272.078	401,694.357	394,563.427	355,217.099	310,384.319
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	104,978.972	48,431.236	51,185.556	49,691.525	22,476.931	24,249.385	25,737.855	27,363.623	28,818.542	14,285.753	15,263.805	17,005.016	12,631.659	36,315.067	38,013.139
Goodwill Numbers are in millions	12,306.905	14,358.056	16,409.207	18,460.358	609.586	1,828.759	3,047.932	4,267.104	6,959.635	11,125.525	26,814.985	54,028.014	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	12,306.905	14,358.056	16,409.207	18,460.358	609.586	1,828.759	3,047.932	4,267.104	6,959.635	11,125.525	26,814.985	54,028.014	81,241.044	125,354.112	154,346.092
Langetermijnbeleggingen Numbers are in millions	110,777.678	-128,554.715	61,160.673	60,636.939	65,548.621	2,786.301	5,040.978	6,659.888	6,011.836	15,944.218	217,629.476	192,789.414	22,100.45	56,018.422	128,387.27
Belastingvorderingen Numbers are in millions	1,901.395	1,791.504	1,748.881	1,879.836	2,050.064	1,812.211	1,800.278	1,512.051	1,359.416	1,083.913	1,865.079	1,515.332	783.772	536.26	457.838
Overige niet-vlottende activa Numbers are in millions	304.605	189,386.903	2,623.954	2,247.878	17,770.375	18,692.791	24,000	456.03	219.355	625	4,039.837	3,136.432	154,095.507	163,472.659	149,083.181
Totaal niet-vlottende activa Numbers are in millions	230,269.556	125,412.984	133,128.271	132,916.537	108,455.577	49,369.447	59,627.043	40,258.697	43,368.784	43,064.41	265,613.182	268,474.209	270,852.432	381,696.52	470,287.521
Totaal activa Numbers are in millions	1,551,246.45	1,555,132.539	977,129.727	706,288.45	622,051.447	597,892.996	505,111.734	498,511.916	530,132.144	478,158.703	710,885.26	670,168.567	665,415.859	736,913.619	780,671.839
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	353,800.045	587,571.68	267,259.611	179,051.38	107,491.967	28,231.625	20,593.573	33,687.046	24,742.327	145,777.865	26,473.246	115,970.83	179,153.914	235,547.639	182,217.949
Kortlopende schulden Numbers are in millions	233,344.231	83,594.135	153,892.775	163,074.615	124,243.069	176,458.182	146,260.494	134,183.722	154,279.37	35,115.028	210,214.874	95,542.004	61,575.956	69,006.963	68,932.945
Belastingschulden Numbers are in millions	2,069.017	4,160.001	38,449.51	341.282	389.951	797.406	763.198	285.972	268.77	191.061	3,738.746	703.536	413.114	5,021.108	2,659.561
Uitgestelde opbrengsten Numbers are in millions	29,238.587	44,395.976	85,412.622	44,535.278	39,567.146	0	73,675.146	73,499.163	58,307.455	52,670.248	56,706.915	68,978.669	413.114	5,021.108	2,659.561
Overige kortlopende verplichtingen Numbers are in millions	49,408.423	53,881.169	46,963.111	66,103.819	32,182.007	127,022.248	8,527.735	21,750.268	6,009.034	4,455.513	128,996.609	70,301.352	48,473.569	30,972.454	30,106.903
Totaal kortlopende verplichtingen Numbers are in millions	697,098.89	821,297.807	601,013.421	497,735.679	343,509.002	332,509.462	323,689.803	336,908.914	301,914.411	291,028.71	370,559.129	282,963.222	289,616.553	340,548.164	283,917.358
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21,049.458	49,281.34	66,108.528	77,352.156	123,733.149	114,031.683	33,988.481	9,193.683	56,590.956	0	5,000	20,750	1,440.999	3,446.746	5,452.493
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,927.719	3,302.586	3,340.328	4,201.38	3,742.552	3,533.666	4,089.003	3,520.994	4,009.454	3,584.005	5,317.277	4,477.882	3,655.232	2,802.936	2,996.798
Totaal niet-vlottende verplichtingen Numbers are in millions	24,977.177	52,583.926	69,448.856	81,553.536	127,475.701	117,565.349	38,077.484	12,714.677	60,600.41	3,490.645	10,317.277	25,227.882	5,096.231	6,249.682	8,449.291
Totaal passiva Numbers are in millions	722,076.067	873,881.733	670,462.277	579,289.214	470,984.703	450,074.81	361,767.288	349,623.591	362,514.821	294,519.355	380,876.407	308,191.104	294,712.783	346,797.846	292,366.648
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	124,072.256	125,691.962	124,681.704	122,738.153	132,645.045	119,706.048	120,546.273	76,178.934	92,296.378	0	0	0	0
Gewone aandelen Numbers are in millions	579,600.012	579,600.012	579,600.012	579,600.012	579,600.012	579,600.012	579,600.012	579,600.012	579,600.012	579,600.012	579,600	579,600	579,600	579,600	579,600
Ingehouden winsten Numbers are in millions	276,021.187	102,223.207	-146,937.465	-326,357.012	-293,084.269	-298,277.628	-292,845.726	-300,240.846	-280,672.226	-322,495.108	-159,670.145	-131,749.036	-100,831.802	-93,667.97	-36,757.009
Overige gereserveerde algehele resultaten Numbers are in millions	-24,208.778	2,328.05	-124,072.256	-125,691.962	-124,681.704	-122,738.153	-132,645.045	-119,706.048	-120,546.273	-76,178.934	-92,296.378	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-7,852.828	-7,852.828	-255,997.339	-259,236.753	-260,752.959	-256,865.857	-276,679.643	-250,801.648	-252,482.099	-150,607.867	-184,592.745	-85,873.774	-106,315.967	-95,816.257	-54,537.907
Totaal eigen vermogen van aandeelhouders Numbers are in millions	823,559.592	676,298.44	300,737.464	119,698.209	150,444.488	147,194.679	142,719.689	148,263.566	166,991.961	183,013.984	329,383.488	361,977.19	370,702.231	390,115.772	488,305.084
Totaal eigen vermogen Numbers are in millions	829,170.383	681,250.806	306,667.45	126,999.235	151,066.744	147,818.186	143,344.446	148,888.325	167,617.323	183,639.348	330,008.853	361,977.463	370,703.076	390,115.772	488,305.191
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,551,246.45	1,555,132.539	977,129.727	706,288.45	622,051.447	597,892.996	505,111.734	498,511.916	530,132.144	478,158.703	710,885.26	670,168.567	665,415.859	736,913.619	780,671.839

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