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Financiële Gegevens

228 (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	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,041,534	1,376,904	1,365,040	904,936	825,755	1,023,031	767,389	816,140	631,409	1,485,421	1,529,588	952,529	896,428	1,141,628	1,276,332	1,390,696	3,173,504	1,766,172	176,251
Kortetermijnbeleggingen Numbers are in millions	610,231	198,259	182,653	196,487	174,741	750,238	1,054,682	1,536,807	1,827,149	2,270,714	2,008,286	4,300,968	-214,490	802,250	1,025,429	1,327,253	989,558	323,230	1,233,545
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,651,765	1,575,163	1,547,693	1,101,423	1,000,496	1,773,269	1,822,071	2,352,947	2,458,558	3,756,135	3,537,874	5,253,497	896,428	1,943,878	2,301,761	2,717,949	4,163,062	2,089,402	1,409,796
Nettovorderingen Numbers are in millions	3,987,588	4,000,582	3,964,419	3,667,572	3,370,110	3,101,565	3,250,118	3,272,738	3,984,029	3,349,655	3,138,685	2,894,074	4,551,419	2,792,724	0	0	1,824,733	0	0
Voorraad Numbers are in millions	4,628,127	4,085,527	3,771,658	3,576,769	3,212,295	3,249,041	2,925,139	2,180,567	1,911,910	2,038,756	1,803,445	1,636,122	1,041,615	1,106,101	1,131,998	1,064,289	1,193,025	926,791	623,643
Overige vlottende activa Numbers are in millions	655,247	627,706	586,224	794,835	791,534	4,358,467	4,638,613	4,154,354	5,529,544	4,904,210	4,407,628	3,891,464	95,477	94,574	2,551,767	2,329,771	20,869	1,116,252	725,861
Totaal vlottende activa Numbers are in millions	11,922,727	10,939,878	10,580,245	9,859,197	8,822,135	9,380,777	9,385,823	8,687,868	9,900,012	10,699,101	9,748,947	10,781,083	6,584,939	5,937,277	5,985,526	6,112,009	7,201,689	4,132,445	2,759,300
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12,393,974	14,645,544	14,254,035	14,303,185	13,627,998	12,797,159	11,434,944	8,620,333	8,012,183	6,383,379	4,906,183	3,734,879	2,905,092	2,793,271	1,769,444	1,658,073	3,991,734	2,757,272	2,661,632
Goodwill Numbers are in millions	3,803,237	3,803,237	3,803,237	3,802,818	3,795,284	3,470,423	3,465,467	2,962,532	2,995,191	2,851,507	2,932,836	3,005,937	3,098,925	1,687,001	1,708,168	1,902,604	2,206,116	708,606	492,966
Immateriële activa Numbers are in millions	2,087,140	2,020,914	1,612,784	1,200,628	600,987	701,477	788,187	846,357	976,903	76,281	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5,890,377	5,824,151	5,416,021	5,003,446	4,396,271	4,171,900	4,253,654	3,808,889	3,972,094	2,851,507	2,932,836	3,005,937	3,098,925	1,687,001	1,708,168	1,902,604	2,206,116	708,606	492,966
Langetermijnbeleggingen Numbers are in millions	2,773,746	1,376,967	1,559,272	1,115,124	1,599,629	560,921	855,879	833,987	1,789,385	1,478,502	255,104	-2,856,874	1,806,556	874,101	2,210,057	1,992,620	444,658	245,803	-418,806
Belastingvorderingen Numbers are in millions	763,775	695,323	634,098	648,079	535,006	420,164	226,215	531,096	460,953	157,238	101,199	68,126	86,385	92,357	115,732	148,039	253,139	208,867	229,597
Overige niet-vlottende activa Numbers are in millions	1,523,703	2,430,326	2,352,105	1,332,529	1,173,754	1,637,241	1,538,219	2,142,258	2,357,552	3,795,484	3,125,202	5,262,375	629,706	1,575,935	1,692,262	1,907,021	1,473,188	739,992	1,696,645
Totaal niet-vlottende activa Numbers are in millions	23,345,575	24,972,311	24,215,531	22,402,363	21,332,658	19,587,385	18,308,911	15,936,563	16,592,167	14,666,110	11,320,524	9,214,443	8,526,664	7,022,665	7,495,663	7,608,357	8,368,835	4,660,540	4,662,034
Totaal activa Numbers are in millions	35,268,302	35,912,189	34,795,776	32,261,560	30,154,793	28,968,162	27,694,734	24,624,431	26,492,179	25,365,211	21,069,471	19,995,526	15,111,603	12,959,942	13,481,189	13,720,366	15,570,524	8,792,985	7,421,334
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	382,374	740,701	856,291	819,367	1,221,962	1,063,746	1,290,101	1,150,308	1,609,124	1,173,878	1,557,197	1,171,811	75,396	770,803	782,318	797,547	792,330	609,239	414,950
Kortlopende schulden Numbers are in millions	3,729,627	3,805,560	6,003,495	3,642,214	4,142,452	4,676,841	1,773,345	5,175,941	3,671,653	513,094	523,674	544,497	328,120	1,676,551	412,409	346,069	336,617	387,437	879,358
Belastingschulden Numbers are in millions	71,613	79,559	91,817	121,814	168,759	181,243	167,470	212,054	223,565	278,882	305,060	263,433	333,220	350,824	303,893	225,031	176,015	136,932	89,725
Uitgestelde opbrengsten Numbers are in millions	13,281	19,359	22,990	25,666	34,090	181,243	167,470	212,054	223,565	278,882	305,060	263,433	333,220	350,824	303,893	225,031	176,015	136,932	89,725
Overige kortlopende verplichtingen Numbers are in millions	301,800	413,599	641,718	788,615	1,037,691	1,033,740	1,063,275	800,331	962,741	597,777	1,295,127	501,867	1,248,034	399,403	453,417	489,772	460,001	397,932	727,105
Totaal kortlopende verplichtingen Numbers are in millions	4,427,082	4,979,219	7,524,494	5,275,862	6,436,195	6,955,570	4,294,191	7,338,634	6,467,083	2,563,631	3,681,058	2,481,608	1,984,770	3,197,581	1,952,037	1,858,419	1,764,963	1,531,540	2,111,138
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,821,689	3,895,488	2,288,350	5,727,511	5,874,531	7,296,287	8,882,339	3,064,235	4,473,951	6,659,013	3,810,724	2,916,234	2,050,947	1,279,812	2,080,289	2,462,908	4,481,134	2,890,204	1,991,905
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	50,530	0	0	0	0	354,779	362,532	284,968	228,461	242,834	208,495	171,209	46	956	1,633	671	1,353	910	30,986
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	101,516	156,403	179,894	181,465	101,324	57,632	27,871	23,123	27,158	24,143	13,814	128,860	125,843	120,123	76,801	31,491	43,351	27,486	33,028
Overige niet-vlottende verplichtingen Numbers are in millions	217,479	232,162	237,311	292,401	371,337	1,432	1,442	1,487	914	1,065	2,343	1,859	134,209	146,733	134,465	112,064	139,030	198,931	188,022
Totaal niet-vlottende verplichtingen Numbers are in millions	3,191,214	4,284,053	2,705,555	6,201,377	6,347,192	7,710,130	9,274,184	3,373,813	4,730,484	6,927,055	4,035,376	3,218,162	2,311,045	1,547,624	2,293,188	2,607,134	4,664,868	3,117,531	2,243,941
Totaal passiva Numbers are in millions	7,618,296	9,263,272	10,230,049	11,477,239	12,783,387	14,665,700	13,568,375	10,712,447	11,197,567	9,490,686	7,716,434	5,699,770	4,295,815	4,745,205	4,245,225	4,465,553	6,429,831	4,649,071	4,355,079
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	83,049	57,503	80,826	1,363,714	878,852	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,658,400	1,658,400	1,658,400	1,658,400	1,533,451	1,419,862	1,419,862	1,419,862	1,419,861	1,419,861	1,405,270	1,396,796	1,384,628	1,377,021	1,376,290	1,375,710	1,374,885	1,300,788	648,436
Ingehouden winsten Numbers are in millions	12,229,029	12,218,905	11,042,535	9,667,598	8,745,473	7,345,631	6,579,210	6,163,880	6,032,306	6,307,752	5,951,634	5,666,496	4,556,723	3,912,989	3,402,240	3,293,185	2,867,436	1,654,583	1,370,660
Overige gereserveerde algehele resultaten Numbers are in millions	240,274	251,900	-83,049	-57,503	-80,826	-1,363,714	-878,852	807,778	1,613,471	1,911,331	1,543,887	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,453,495	806,546	1,326,126	909,674	789,227	732,292	1,247,187	842,879	1,585,695	1,632,770	378,682	3,447,836	2,082,558	2,091,729	2,272,093	2,368,769	2,758,050	485,387	871,178
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,581,198	14,935,751	14,027,061	12,235,672	11,068,151	9,497,785	9,246,259	9,234,399	10,651,333	11,271,714	9,279,473	10,511,128	8,023,909	7,381,739	7,050,623	7,037,664	7,000,371	3,440,758	2,890,274
Totaal eigen vermogen Numbers are in millions	27,650,006	26,648,917	24,565,727	20,784,321	17,371,406	14,302,462	14,126,359	13,911,984	15,294,612	15,874,525	13,353,037	14,295,756	10,815,788	8,214,737	9,235,964	9,254,813	9,140,693	4,143,914	3,066,255
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,268,302	35,912,189	34,795,776	32,261,560	30,154,793	28,968,162	27,694,734	24,624,431	26,492,179	25,365,211	21,069,471	19,995,526	15,111,603	12,959,942	13,481,189	13,720,366	15,570,524	8,792,985	7,421,334

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