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Financiële Gegevens

97 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	142,229.456	26,812.737	1,253.478	1,018.547	912.096	819.071	2,341.076	6,216	472
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	2,450.537	2,400.14	810.102	4,978	4,177
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	142,229.456	26,812.737	1,253.478	1,018.547	3,362.633	3,219.211	3,151.179	11,194	4,649
Nettovorderingen Numbers are in millions	46,287.985	42,912.073	29,008.484	20,215.303	23,644.01	20,406.491	8,470.695	3,075	967
Voorraad Numbers are in millions	804.855	614.357	308.484	235.477	67.154	63.012	-810.102	0	0
Overige vlottende activa Numbers are in millions	22,397.573	23,096.995	20,606.338	11,478.544	13,203.752	23,628.434	17,435.341	9,610	3,876
Totaal vlottende activa Numbers are in millions	211,719.868	93,436.162	51,176.785	32,947.872	40,277.548	47,317.148	28,247.113	23,879	9,492
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,316,819.802	1,137,159.18	764,359.118	492,889.499	495,008.097	500,888.586	301,096.487	126,570	40,598
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	13,100.467	1,203.242	10,465.849	848.335	672.583	1,118.356	6,274	167
Totaal niet-vlottende activa Numbers are in millions	1,316,819.802	1,150,259.647	765,562.36	503,355.348	495,856.432	501,561.169	302,214.844	132,844	40,765
Totaal activa Numbers are in millions	1,528,539.67	1,243,695.809	816,739.145	536,303.22	536,133.98	548,878.317	330,461.956	156,723	50,257
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,704.515	9,800.348	5,609.09	11,914.284	1,319.126	10,316.636	0	67	0
Kortlopende schulden Numbers are in millions	242,078.798	205,197.718	143,664.879	131,001.664	159,065.366	139,533.769	4,280.952	0	0
Belastingschulden Numbers are in millions	4,704.515	1,065.397	33.047	0	191.848	2,302.173	0	0	0
Uitgestelde opbrengsten Numbers are in millions	10,181.771	13,570.696	2,227.483	214.132	1,949.118	377.098	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	57,779.908	11,311.391	8,347.287	7,635.815	3,414.308	5,637.495	66,414.419	34,002	9,831
Totaal kortlopende verplichtingen Numbers are in millions	314,744.992	239,880.154	159,848.74	150,765.896	165,747.918	155,864.998	70,695.371	34,069	9,831
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	338,324.308	163,864.788	63,731.494	37,915.628	37,552.972	26,053.376	125,363.621	49,137	22,213
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	358,630.847	524,692.596	338,516.304	115,127.352	106,958.6	155,402.095	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11,102.477	9,658.771	7,678.292	5,973.527	6,089.372	4,773.512	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,806.578	38,656.175	2,247.126	2,055.063	1,292.386	693.418	4,307.475	4,168	257
Totaal niet-vlottende verplichtingen Numbers are in millions	712,864.21	736,872.33	412,173.216	161,071.57	151,893.331	186,922.401	129,671.095	53,305	22,470
Totaal passiva Numbers are in millions	1,027,609.202	976,752.484	572,021.956	311,837.466	317,641.249	342,787.4	200,366.467	87,374	32,301
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	353,400	155,000	155,000	155,000	155,000	155,000	95,000	60,000	20,000
Ingehouden winsten Numbers are in millions	106,440.482	71,846.456	50,213.734	34,978.332	27,706.931	16,559.453	1,623.217	-1,764	-2,044
Overige gereserveerde algehele resultaten Numbers are in millions	43,616.355	41,302.113	40,708.7	35,692.666	36,991.044	35,736.708	33,183.044	10,824	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,527.244	-1,205.244	-1,205.244	-1,205.244	-1,205.244	-1,205.244	289.229	289	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	500,929.593	266,943.325	244,717.189	224,465.754	218,492.731	206,090.918	130,095.49	69,349	17,956
Totaal eigen vermogen Numbers are in millions	500,930.469	266,943.325	244,717.189	224,465.754	218,492.731	206,090.918	130,095.49	69,349	17,956
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,528,539.67	1,243,695.809	816,739.145	536,303.22	536,133.98	548,878.317	330,461.956	156,723	50,257

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