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Financiële Gegevens

224 (IDR) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	116,500	65,385	60,029	64,022	24,208	53,134	66,430	183,546	30,782	34,885	53,440	98,726	126,782	183,410	60,253	149,051
Kortetermijnbeleggingen Numbers are in millions	535	1,388	3,420	1,526	4,892	31,177	3,873	3,125	38,917	4,581	279	12,168	13,466	0	2,473	2,597
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	117,035	66,773	63,449	65,548	29,100	84,311	70,303	186,671	69,699	39,466	53,719	110,894	140,248	183,410	60,253	149,051
Nettovorderingen Numbers are in millions	1,157,964	885,434	851,982	643,407	0	0	0	0	0	0	0	502,424	-6,326	-10,826	207,562	165,377
Voorraad Numbers are in millions	423,488	618,767	363,666	511,382	495,570	675,596	442,334	452,315	370,284	269,981	232,695	300,744	387,085	293,639	165,289	239,894
Overige vlottende activa Numbers are in millions	9,665	8,605	14,499	14,610	616,339	712,233	514,852	453,374	1,052,382	679,079	807,665	598,956	379,668	358,558	103,334	147,549
Totaal vlottende activa Numbers are in millions	1,708,152	1,582,322	1,320,277	1,241,540	1,141,009	1,472,140	1,027,489	1,092,360	1,492,365	988,526	1,094,079	1,026,460	907,001	835,607	536,438	713,029
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,609,321	1,582,871	1,663,014	1,699,087	1,808,968	1,871,467	1,863,833	1,771,780	1,712,330	1,480,942	1,271,806	1,271,236	1,210,049	1,117,614	1,054,857	971,180
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	249	373	497
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	28,115	0	0	0	-9,223	12,054	-373	-497
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	34	552	7,042
Overige niet-vlottende activa Numbers are in millions	10,373	8,458	9,927	22,380	49,790	49,373	48,134	67,667	33,143	7,514	16,990	1,976	15,458	2,075	6,977	7,499
Totaal niet-vlottende activa Numbers are in millions	1,619,694	1,591,329	1,672,941	1,721,467	1,858,758	1,920,840	1,911,967	1,839,447	1,773,588	1,488,456	1,288,796	1,273,212	1,216,284	1,132,026	1,062,386	985,721
Totaal activa Numbers are in millions	3,327,846	3,173,651	2,993,218	2,963,007	2,999,767	3,392,980	2,939,456	2,931,807	3,265,953	2,476,982	2,382,875	2,299,672	2,123,285	1,967,633	1,598,824	1,698,750
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	76,517	106,321	145,737	141,917	180,320	432,026	184,180	201,744	537,223	97,615	28,366	178,084	174,617	105,237	27,785	67,286
Kortlopende schulden Numbers are in millions	1,110,586	981,614	915,894	903,508	920,425	1,004,462	797,044	856,300	924,682	827,802	719,204	654,331	485,238	564,503	319,797	502,548
Belastingschulden Numbers are in millions	1,828	58,291	26,099	12,852	4,980	4,895	12,214	14,097	11,838	4,472	6,899	4,956	9,762	20,026	37,681	21,643
Uitgestelde opbrengsten Numbers are in millions	0	0	46,724	31,807	22,934	4,895	29,684	14,097	8,921	1,015	5,475	-166,506	9,762	20,026	37,681	21,643
Overige kortlopende verplichtingen Numbers are in millions	62,743	43,739	43,956	-4,645	5,026	26,125	26,548	18,675	17,366	15,228	19,410	24,668	55,757	122,025	128,420	89,240
Totaal kortlopende verplichtingen Numbers are in millions	1,251,674	1,189,965	1,131,686	1,085,439	1,133,685	1,467,508	1,019,986	1,090,816	1,491,109	945,117	1,016,562	907,065	725,374	811,791	514,068	680,717
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	219,518	277,243	218,653	297,012	328,804	464,913	515,419	485,209	496,558	483,934	345,469	363,648	404,218	214,996	174,082	254,549
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10,478	0	58,094	66,075	57,618	51,370	46,175	0	0	0	18,171	0	15,657	29,801	40,900	36,563
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	196,286	199,432	197,088	192,325	194,342	182,705	163,176	152,511	142,255	112,523	98,513	109,948	105,737	91,298	71,452	65,346
Overige niet-vlottende verplichtingen Numbers are in millions	58,563	61,974	0	0	0	0	0	38,289	30,780	139,000	19,039	64,876	61,268	17,200	15,130	12,884
Totaal niet-vlottende verplichtingen Numbers are in millions	484,845	538,649	473,835	555,412	580,764	698,988	724,770	676,009	669,593	618,514	481,192	538,472	586,880	353,295	301,564	369,342
Totaal passiva Numbers are in millions	1,736,519	1,728,614	1,605,521	1,640,851	1,714,449	2,166,496	1,744,756	1,766,825	2,160,702	1,563,631	1,497,754	1,445,537	1,312,254	1,165,086	815,632	1,050,059
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	5,145	4,876	0	0	0	0	0
Gewone aandelen Numbers are in millions	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	512,375	512,375	512,375	472,921	471,383	469,596	469,368
Ingehouden winsten Numbers are in millions	557,607	523,272	470,545	413,884	382,098	343,882	313,873	286,958	256,296	241,223	213,811	203,522	204,973	194,070	170,164	45,935
Overige gereserveerde algehele resultaten Numbers are in millions	242,847	142,191	141,691	141,191	140,691	127,151	127,793	129,483	128,025	-5,145	-4,876	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	104,152	104,152	104,152	104,152	104,152	104,152	104,152	104,152	81,377	56,233	57,771	95,047	95,981	97,794	104,849	104,147
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,466,981	1,331,990	1,278,763	1,221,602	1,189,316	1,137,560	1,108,193	1,082,968	1,028,073	837,476	809,833	810,944	767,875	763,247	744,609	619,450
Totaal eigen vermogen Numbers are in millions	1,591,327	1,445,037	1,387,697	1,322,156	1,285,318	1,226,484	1,194,700	1,164,982	1,105,251	913,351	885,121	854,135	811,031	802,547	783,192	648,691
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,327,846	3,173,651	2,993,218	2,963,007	2,999,767	3,392,980	2,939,456	2,931,807	3,265,953	2,476,982	2,382,875	2,299,672	2,123,285	1,967,633	1,598,824	1,698,750

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