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Financiële Gegevens

950 (IDR) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	690,837.639	450,501.287	476,170.466	423,605.813	492,017.754	561,542.892	180,571.784	65,171.041	58,603.862	100,445.297	84,267.96	65,021.423
Afschrijvingen & Amortisatie Numbers are in millions	108,693.484	17,541.601	146,899.593	144,347.646	133,676.71	109,896.403	68,128.286	53,310.201	57,506.823	58,291.184	53,441.501	42,604.257
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	297,112.609	-468,042.888	-33,577.351	163,688.149	-247,205.899	-561,542.892	55,787.998	14,525.023	245,311.837	-221,784.366	-47,331.409	-145,475.636
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,096,643.732	468,042.888	589,492.708	731,641.608	378,488.565	102,743.368	168,231.496	26,385.863	246,408.876	-63,047.885	90,378.052	-37,849.956
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-60,646.632	-82,058.264	-53,107.815	-60,588.092	-51,109.526	-182,115.597	-245,409.011	-33,871.378	-17,721.065	-24,415.948	-90,806.117	-31,171.327
Netto Overnames Numbers are in millions	-656,252	-223,000	-601,300	-408,862	-15,500	309.435	98,678	-2,300	-156,250	-56,905	0	0
Aankoop van Beleggingen Numbers are in millions	-310,000	-618,795.386	-601,300	-408,862	-15,500	0	-16,000	0	-156,250	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	601,300	408,862	15,500	0	114,678	74,365	0	0	0	29,837.75
Overige Investeringsactiviteiten Numbers are in millions	-1,276,510.025	-949.787	138,284.845	1,246.878	37,431.891	-38,669.497	-4,571.003	73,073.527	28,980.661	-2,907.285	-7,617.167	-8,365.965
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,303,408.657	-924,803.437	-516,122.97	-468,203.214	-29,177.635	-220,785.094	-151,302.014	36,902.149	-144,990.404	-84,228.233	-98,423.285	-9,699.543
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,071,840	-398,983.691	-1,456,835.236	-2,126,190.602	-1,733,764.693	-1,458,422.976	-731,315.031	-358,534.706	-465,692.985	-67,107.617	-50,978.877	-37,904.612
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-33,081	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	150,791.639	1,037,794.986	1,238,376.246	2,172,557.288	1,517,659.061	1,608,391.218	673,277.764	476,704.591	414,295.36	23,186.476	52,675.519	90,306.223
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,207,847.091	638,811.295	-218,458.99	46,366.686	-216,105.632	149,968.242	-58,037.267	85,088.885	-51,397.625	90,294.093	52,675.519	52,401.611
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1,138.812	6,954.603	9.887	-85.584	98.754	74.631	34.036	21.868	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-56.646	-73,316.985	-145,079.365	309,719.496	133,304.052	32,001.147	-40,952.304	148,476.308	51,061.919	-58,329.025	79,626.957	4,852.112
Kaspositie aan het Einde van de Periode Numbers are in millions	515,746.306	513,535.195	586,852.18	731,931.545	422,212.049	288,907.997	256,906.85	297,859.153	149,382.845	98,320.926	155,327.799	75,700.841

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