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Financiële Gegevens

1155 (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	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38,293,079	59,291,734	49,081,234	28,059,248	27,464,284	24,442,211	17,986,975	22,562,827	24,182,055	18,397,120	20,657,695	24,862,968	17,949,551	11,356,860	6,368,410	6,037,317	3,844,684	4,191,520	5,382,431
Kortetermijnbeleggingen Numbers are in millions	0	0	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	38,293,079	59,291,734	49,081,234	28,059,248	27,464,284	24,442,211	17,986,975	22,562,827	24,182,055	18,397,120	20,657,695	24,862,968	17,949,551	11,356,860	6,368,410	6,037,317	3,844,684	4,191,520	5,382,431
Nettovorderingen Numbers are in millions	3,394,026	2,587,666	3,778,084	3,254,535	2,934,361	2,734,984	2,174,613	2,275,825	2,618,429	3,722,019	2,217,791	1,107,333	2,913,020	2,094,181	1,082,819	1,194,789	191,550	350,018	239,299
Voorraad Numbers are in millions	-75,904,385	-76,762,257	-70,405,466	-57,615,362	-37,387,563	-33,177,189	-27,270,460	-34,642,480	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	75,904,385	76,762,257	70,405,466	57,615,362	37,387,563	33,177,189	27,270,460	34,642,480	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	41,687,105	61,879,400	52,859,318	31,313,783	30,398,645	27,177,195	20,161,588	24,838,652	26,800,484	22,119,139	22,875,486	25,970,301	20,862,571	13,451,041	7,451,229	7,232,106	4,036,234	4,541,538	5,621,730
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,491,943	3,290,186	3,290,547	3,073,596	2,451,459	2,552,305	2,460,534	2,554,424	2,724,378	1,129,397	1,093,094	749,314	730,932	763,735	1,195,437	1,296,182	1,328,510	1,422,836	964,955
Goodwill Numbers are in millions	0	0	0	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	118,385	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	939,389	734,740	543,984	447,902	403,937	385,411	372,268	299,965	276,251	264,865	168,766	137,194	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	939,389	734,740	543,984	560,917	516,952	498,426	485,283	412,980	389,266	377,880	281,781	255,579	281,455	281,579	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	43,939,997	44,644,576	41,654,990	23,930,454	15,574,971	15,503,920	21,702,135	29,776,345	18,714,312	20,423,409	12,251,727	5,859,677	8,860,331	6,014,894	5,541,487	6,959,936	6,614,861	7,436,000	4,689,075
Belastingvorderingen Numbers are in millions	2,380,895	2,069,743	1,932,489	2,195,260	1,669,078	2,181,667	2,477,156	2,657,427	518,262	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-2,380,895	-2,069,743	-1,932,489	-2,195,260	-1,669,078	-2,181,667	-2,477,156	-2,657,427	-518,262	-21,930,686	-13,626,602	-6,864,570	-9,872,718	-7,060,208	-6,736,924	-8,256,118	-7,943,371	-8,858,836	-5,654,030
Totaal niet-vlottende activa Numbers are in millions	48,371,329	48,669,502	45,489,521	27,564,967	18,543,382	18,554,651	24,647,952	32,743,749	21,827,956	21,930,686	13,626,602	6,864,570	9,872,718	7,060,208	6,736,924	8,256,118	7,943,371	8,858,836	5,654,030
Totaal activa Numbers are in millions	257,444,147	255,112,471	234,379,042	197,726,097	161,451,259	152,892,866	148,328,370	165,527,512	182,689,351	185,349,861	165,833,922	131,798,595	101,324,002	73,813,440	56,009,953	54,059,522	39,298,423	37,841,524	34,782,459
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30,254	206,808	184,885	123,427	146,553	156,991	198,222	388,636	196,421	183,500	255,756	621,067	636,720	1,420,562	1,159,551	816,871	247,442	147,683	405,106
Kortlopende schulden Numbers are in millions	7,863,059	3,528,188	3,240,717	2,947,936	9,291,876	5,406,747	5,058,624	3,285,895	5,066,917	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	603,106	185,461	145,950	164,616	192,160	138,253	129,471	165,708	178,298	214,512	165,051	211,851	138,393	139,516	131,252	179,905	177,190	95,783	51,557
Uitgestelde opbrengsten Numbers are in millions	-7,832,805	-3,321,380	-3,055,832	-2,824,509	-9,145,323	-5,249,756	-4,860,402	-2,897,259	-4,870,496	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-30,254	-206,808	-184,885	-123,427	-146,553	-156,991	-198,222	-388,636	-196,421	-183,500	-255,756	-621,067	-636,720	-1,420,562	-1,159,551	-816,871	-247,442	-147,683	-405,106
Totaal kortlopende verplichtingen Numbers are in millions	30,254	206,808	184,885	123,427	146,553	156,991	198,222	388,636	196,421	183,500	255,756	621,067	636,720	1,420,562	1,159,551	816,871	247,442	147,683	405,106
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,279,302	10,291,767	9,331,229	9,821,011	2,291,699	4,801,258	6,567,660	6,526,586	8,577,173	9,154,680	8,692,753	5,905,202	3,351,179	2,301,222	1,751,682	982,930	1,203,959	1,170,264	750,642
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10,246,446	-11,803	9,224,108	0	2,265,642	0	6,544,581	6,519,927	8,481,840	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	32,856	11,803	107,121	0	26,057	0	23,079	6,659	95,333	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-10,279,302	-10,084,959	-9,331,229	-9,821,011	-2,291,699	-4,801,258	-6,567,660	-6,526,586	-8,577,173	-9,154,680	-8,692,753	-5,905,202	-3,351,179	-2,301,222	-1,751,682	-982,930	-1,203,959	-1,170,264	-750,642
Totaal niet-vlottende verplichtingen Numbers are in millions	10,279,302	206,808	9,331,229	9,821,011	2,291,699	4,801,258	6,567,660	6,526,586	8,577,173	9,154,680	8,692,753	5,905,202	3,351,179	2,301,222	1,751,682	982,930	1,203,959	1,170,264	750,642
Totaal passiva Numbers are in millions	217,451,825	217,495,182	197,765,327	162,654,644	137,413,908	130,440,930	126,817,628	146,237,906	163,876,507	168,255,325	151,707,278	119,303,061	92,187,794	65,829,724	51,107,365	49,706,027	35,336,070	34,025,970	32,154,802
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	28,357	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,855,313	4,855,313	4,855,313	3,837,985	3,837,985	3,837,985	3,837,985	3,125,134	1,818,122	1,818,122	1,667,159	1,667,159	1,461,849	1,461,849	1,300,534	1,300,534	1,300,534	1,300,534	1,300,534
Ingehouden winsten Numbers are in millions	5,047,865	3,292,687	1,787,318	676,385	658,442	-768,429	-1,696,886	-2,344,817	4,175,815	4,073,619	2,715,018	1,373,959	-14,008	-1,202,086	-2,292,026	-2,772,181	-3,725,841	-4,224,994	-4,536,463
Overige gereserveerde algehele resultaten Numbers are in millions	3,277,927	2,658,468	3,160,943	2,864,819	2,288,013	2,129,469	2,125,486	2,033,822	12,599,906	57,378	-28,357	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	26,811,217	26,810,821	26,810,141	27,692,254	17,252,901	17,252,901	17,244,148	16,475,458	218,992	11,145,408	9,744,457	9,454,398	7,688,348	7,657,510	5,827,004	5,760,309	6,327,983	6,686,532	5,807,961
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39,992,322	37,617,289	36,613,715	35,071,443	24,037,341	22,451,926	21,510,733	19,289,597	18,812,835	17,094,527	14,126,634	12,495,516	9,136,189	7,917,273	4,835,512	4,288,662	3,902,676	3,762,072	2,572,032
Totaal eigen vermogen Numbers are in millions	39,992,322	37,617,289	36,613,715	35,071,453	24,037,351	22,451,936	21,510,742	19,289,606	18,812,844	17,094,536	14,126,644	12,495,534	9,136,208	7,983,716	4,902,588	4,353,495	3,962,353	3,815,554	2,627,657
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	257,444,147	255,112,471	234,379,042	197,726,097	161,451,259	152,892,866	148,328,370	165,527,512	182,689,351	185,349,861	165,833,922	131,798,595	101,324,002	73,813,440	56,009,953	54,059,522	39,298,423	37,841,524	34,782,459

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