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Financiële Gegevens

123 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.94	17.277	3.475	4.376	7.073	5.704	8.551	7.45	9.22	7.465	8.038	8.293	5.106	6.086	9.786	12.927	13.528	22.366	6.082	5.313	5.059	1.92	3.549	5.864	7.945	5.756	5.815	4.754	5.065	6.928	3.353	4.485	2.135	3.71	3.434	1.943	2.234	1.163	3.656	2.886	1.671	8.144	7.087	3.366	4.131	5.644	2.713	5.301	3.609	1.422	3.179
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.277	34.04	27.085	26.831	34.542	29.469	44.837	44.514	35.583	48.99	34.132	15.552	20.141	15.353	6.362	6.362	6.362	10.312	11.548	12.598	6.466	5.796	5.796	5.796	5.796	5.323	16.605	16.605	16.605	28.91	28.91	28.91	28.91	54.305	54.305	54.305	54.305	51.171	52.003	53.423	54.06
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.94	17.277	3.475	4.376	7.073	5.704	8.551	7.45	9.22	7.465	18.315	42.333	32.19	32.916	9.786	42.396	58.364	66.88	41.665	54.303	39.191	17.472	23.69	21.217	14.307	12.118	12.176	15.066	16.613	19.526	9.82	10.282	7.932	9.506	9.23	7.267	18.84	17.769	20.261	31.797	30.581	37.055	35.997	57.671	58.436	59.949	57.018	56.472	55.613	54.845	57.239
Nettovorderingen Numbers are in millions	0	29.125	40.919	25.625	24.74	29.075	26.846	396,373	444,925	393,883	398,102	283,128	33.802	29.52	31.666	89.519	28.054	23.674	20.273	17.857	26.16	21.576	18.566	15.402	15.458	14.012	12.352	14.455	14.461	14.249	14.275	14.449	14.422	0.009	15.258	0.002	0.072	0.073	5.757	3.227	3.208	11.67	10.907	6.531	6.563	12.886	17.603	0	0	0	0
Voorraad Numbers are in millions	8.289	6.586	5.088	3.382	5.143	6.283	4.823	6.296	8.659	8.213	7.205	8.48	6.603	8.392	3.047	5.246	6.528	5.322	4.301	4.747	2.625	2.616	2.001	3.271	3.325	2.597	2.717	2.934	2.558	1.822	1.734	1.105	1.176	1.355	1.266	1.515	1.524	1.643	1.451	1.819	0.375	1.203	0.901	2.859	2.677	2.125	1.745	2.862	2.745	3.075	3.134
Overige vlottende activa Numbers are in millions	0	36.74	34.72	29.132	34.968	35.024	35.944	-396,326.795	59.561	57.802	62.514	-0	99.906	65.746	147.242	0	90.472	83.556	87.451	72.201	64.745	54.348	58.848	49.251	41.83	46.998	43.681	25.408	24.048	25.14	22.365	19.484	58.403	55.057	43.488	27.834	24.303	23.721	18.084	11.698	12.375	10.925	7.933	21.37	21.081	28.015	31.131	24.459	26.213	25.221	28.313
Totaal vlottende activa Numbers are in millions	84.851	89.728	84.202	62.515	71.923	76.085	76.164	59.95	77.44	73.48	88.034	141.218	138.699	107.054	160.075	137.161	155.365	155.757	133.416	131.251	106.562	74.436	84.539	73.738	59.462	61.713	58.575	57.863	57.681	60.738	48.193	45.32	81.933	65.926	53.985	36.617	44.738	43.206	39.796	48.54	46.539	60.853	55.738	81.901	82.194	90.089	89.894	83.793	84.571	83.142	88.686
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	263.784	257.389	256.51	239.25	228.27	235.544	239.058	324.882	351.238	385.599	477.464	631.243	644.869	649.92	605.974	517.921	484.991	462.072	358.439	277.512	255.054	246.376	222.998	226.623	231.026	227.928	230.062	214.155	201.019	165.412	168.148	180.488	133.894	133.911	134.245	123.424	121.594	121.614	121.634	120.209	120.21	104.796	119.162	156.471	156.655	156.654	156.657	156.807	148.562	146.666	148.064
Goodwill Numbers are in millions	33.017	33.017	33.017	33.017	33.017	33.017	33.017	33.017	33.017	33.017	33.017	58.57	58.57	58.57	58.57	58.027	58.57	58.57	58.57	22.343	22.343	22.343	22.343	22.343	22.343	22.343	22.343	22.343	22.343	22.343	22.343	18.532	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	33.017	33.017	33.017	33.017	33.017	33.017	33.017	33.017	33.017	33.017	33.017	58.57	58.57	58.57	58.57	58.027	58.57	58.57	58.57	22.343	22.343	22.343	22.343	22.343	22.343	22.343	22.343	22.343	22.343	22.343	22.343	18.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	4.003	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	-0.098	-0.103	-0.637	-0.079	-0.079	-0.082	-0.082	-22.343	-22.343	-22.343	-22.343	-18.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.212	0.212	0.212	0.186	0.186	0.186	0.186	0.233	0.233	0.233	0.233	0.152	0.128	0.174	0.174	0.138	0.138	0.138	0.138	0.098	0.098	0.103	0.098	0.079	0.079	0.082	0.082	0.078	0.078	0.068	0.078	0.084	0.076	0.054	0.054	0.045	0.074	0.074	0.074	0.081	0.081	0.081	0.081	0.11	0.11	0.11	0.11	0.156	0.159	0.163	0.165
Overige niet-vlottende activa Numbers are in millions	0	0.462	0.462	25.147	29.15	29.15	25.147	1.717	1.336	1.331	3.2	3.96	2.942	2.689	3.213	6.535	6.434	2.67	0.28	0.098	0.098	0.103	0.637	0.079	0.079	0.082	0.082	22.343	22.343	22.343	22.343	18.532	4.5	18.5	18.5	44.692	44.692	44.692	44.692	83.36	85.179	81.161	81.161	87.727	87.727	87.727	87.727	92.881	84.244	55.894	0.281
Totaal niet-vlottende activa Numbers are in millions	297.014	291.08	290.201	297.6	290.623	297.897	301.411	359.849	385.825	420.18	513.915	693.925	706.51	711.352	667.93	582.621	550.133	523.449	417.427	299.953	277.495	268.822	245.439	249.044	253.447	250.354	252.487	236.576	223.44	187.823	190.568	199.104	138.47	152.465	152.799	168.161	166.36	166.379	166.4	203.65	205.469	186.038	200.405	244.308	244.492	244.492	244.494	249.844	232.964	202.723	148.51
Totaal activa Numbers are in millions	381.865	380.808	374.404	360.115	362.545	373.982	377.575	419.799	463.265	493.66	601.948	835.144	845.209	818.406	828.005	719.782	705.497	679.207	550.843	431.204	384.056	343.258	329.978	322.783	312.909	312.067	311.062	294.439	281.121	248.561	238.762	244.424	220.403	218.392	206.784	204.778	211.098	209.585	206.196	252.191	252.009	246.891	256.143	326.209	326.686	334.58	334.388	333.637	317.536	285.864	237.196
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	31.755	26.102	37.823	28.371	25.356	33.229	33.748	27.374	19.583	24.97	37.415	23.64	28.337	17.635	15.833	13.688	12.085	11.582	11.549	4.21	11.611	11.018	11.214	8.196	8.624	10.275	12.465	6.994	8.837	8.666	11.765	11.383	14.231	10.665	13.907	15.52	15.816	15.506	12.074	18.202	16.254	14.789	13.306	26.806	26.879	33.741	35.692	21.106	21.441	20.039	16.628
Kortlopende schulden Numbers are in millions	28.659	41.877	53.313	37.697	49.207	47.848	47.347	45.053	78.374	66.868	150.921	127.275	125.878	113.463	116.905	89.695	82.151	72.327	57.592	53.543	46.678	44.933	41.119	36.755	37.252	37.825	38.35	32.409	32.514	29.608	22.501	27.113	28.848	26.565	24.026	16.603	15.013	14.777	14.857	7.385	6.775	6.466	6.717	54.404	40.316	41.089	41.095	33.786	44.381	43.571	35.581
Belastingschulden Numbers are in millions	16.266	15.642	15.26	18.383	18.387	17.914	17.402	18.178	17.233	16.566	16.612	15.489	15.349	14.217	14.717	14.146	12.651	9.975	10.207	8.426	8.87	7.719	6.856	5.652	6.083	4.583	4.062	3.457	3.18	2.583	2.205	2.13	4.102	3.421	2.898	2.649	2.236	1.822	1.667	1.412	1.135	0.947	0.94	0.95	0.658	0.997	1.014	0.271	0.551	0.401	1.014
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15.489	15.349	14.217	14.717	14.146	12.651	9.975	10.207	8.426	8.87	7.719	6.856	5.652	6.083	4.583	4.062	3.457	3.18	2.583	2.205	2.13	4.102	3.421	2.898	2.649	2.236	1.822	1.667	-3.218	-3.584	9.615	-2.869	-10.881	-12.002	-15.556	-18.02	0.271	0.551	0.401	1.014
Overige kortlopende verplichtingen Numbers are in millions	28.745	31.686	29.656	32.961	29.243	30.392	34.831	38.811	40.063	40.374	39.52	16.825	16.172	11.074	12.464	6.247	4.12	4.771	7.408	3.354	3.987	5.683	4.65	2.64	4.527	4.021	3.435	5.533	5.073	7.413	7.177	4.665	6.907	8.984	7.956	11.952	10.635	10.344	9.144	13.474	13.364	-0.351	12.862	17.592	19.575	21.242	25.805	14.35	13.294	12.914	15.374
Totaal kortlopende verplichtingen Numbers are in millions	89.159	99.666	120.791	99.029	103.806	111.469	115.926	111.238	138.02	132.213	227.855	183.229	185.737	156.389	159.918	123.775	111.008	98.656	86.755	69.533	71.146	69.353	63.839	53.243	56.486	56.704	58.312	48.394	49.604	48.269	43.648	45.291	54.087	49.635	48.787	46.723	43.7	42.449	37.742	35.843	32.809	30.519	30.016	87.92	74.769	80.514	84.572	69.513	79.666	76.924	68.597
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	124.979	122.362	104.3	118.171	122.665	133.737	140.454	150.902	221.331	257.027	260.418	294.415	295.06	299.888	314.159	259.805	274.55	268.041	177.426	95.577	94.685	72.588	69.455	72.562	83.612	91.106	91.944	87.75	78.474	71.792	93.916	81.81	54.361	60.664	53.432	56.847	61.019	63.654	76.791	108.068	110.899	114.687	122.871	74.084	99.891	101.376	102.774	106.99	96.206	73.181	31.811
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.142	2.142	2.142	1.889	1.889	1.889	1.889	2.502	2.502	2.502	2.502	2.319	2.319	3.895	3.895	3.654	3.654	3.665	3.669	2.958	2.986	2.988	2.867	2.612	2.612	2.795	2.795	2.277	2.277	2.277	2.568	2.69	2.509	2.185	2.192	1.91	2.641	2.641	2.641	1.671	1.671	1.671	1.671	2.309	2.309	2.328	2.328	1.214	1.233	1.267	1.282
Totaal niet-vlottende verplichtingen Numbers are in millions	127.121	124.504	106.441	120.059	124.554	135.626	142.343	153.404	223.833	259.529	262.92	296.734	297.378	303.783	318.054	263.458	278.204	271.707	181.095	98.534	97.67	75.576	72.322	75.174	86.224	93.901	94.739	90.026	80.751	74.069	96.484	84.5	56.87	62.921	55.696	58.757	63.661	66.296	79.433	109.738	112.57	116.357	124.542	76.393	102.2	103.703	105.102	108.203	97.439	74.448	33.093
Totaal passiva Numbers are in millions	216.28	224.169	227.233	219.088	228.36	247.095	258.269	264.642	361.853	391.742	490.775	479.963	483.115	460.172	477.972	387.234	389.211	370.363	267.85	168.068	168.816	144.929	136.161	128.418	142.71	150.605	153.051	138.421	130.355	122.338	140.132	129.791	110.958	112.556	104.482	105.48	107.36	108.745	117.175	145.581	145.379	146.877	154.558	164.313	176.969	184.218	189.673	177.717	177.106	151.372	101.69
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	283.175	283.175	283.175	283.175	283.175	283.175	283.175	283.175	283.175	283.173	278.405	278.404	274.917	274.81	274.654	270.964	268.649	268.555	263.928	263.901	242.716	235.03	235.027	235.807	221.288	218.331	218.244	218.244	218.243	218.243	200.065	200.065	200.065	200.065	200.065	199.962	199.962	199.962	198.288	198.286	198.286	198.286	198.286	198.286	198.286	198.286	198.286	184.443	187.443	192.562	194.856
Ingehouden winsten Numbers are in millions	-254.881	-263.901	-274.131	-285.012	-292.59	-300.916	-309.523	-267.329	-286.722	-286.506	-271.416	-58.269	-43.07	-48.774	-61.328	-47.641	-57.477	-70.274	-91.228	-100.27	-105.862	-111.459	-115.661	-120.435	-124.944	-130.095	-133.418	-133.493	-138.619	-142.407	-144.028	-139.58	-143.116	-145.698	-148.204	-150.963	-142.95	-145.546	-149.248	-132.726	-132.294	-135.41	-136.51	-83.539	-94.037	-93.276	-95.237	-93.515	-95.295	-105.264	-106.326
Overige gereserveerde algehele resultaten Numbers are in millions	0	47.114	47.91	52.52	53.261	54.296	55.331	49.05	15.556	15.556	15.932	45.63	47.202	45.39	47.793	23.177	23.382	24.319	34.456	14.911	14.875	15.49	15.776	18.883	19.346	19.826	20.413	21.249	21.644	1.519	2.367	8.292	12.27	11.242	10.215	10.419	6.397	6.096	5.778	6.847	6.435	2.936	5.607	12.798	11.119	7.694	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	134.73	87.652	87.652	87.652	87.652	87.652	87.652	87.654	87.652	87.651	86.173	86.172	79.9	79.772	79.584	75.148	71.376	71.263	61.116	70.598	50.036	46.398	46.398	46.398	41.214	39.407	39.407	39.407	39.407	39.407	40.225	45.854	40.225	40.225	40.225	39.879	40.328	40.328	34.203	34.202	34.202	34.202	34.202	34.349	34.349	37.659	41.666	64.992	48.282	47.195	46.976
Totaal eigen vermogen van aandeelhouders Numbers are in millions	163.024	154.04	144.606	138.335	131.499	124.207	116.635	152.549	99.661	99.874	109.093	351.937	358.949	351.198	340.704	321.649	305.93	293.863	268.273	249.14	201.764	185.459	181.54	180.653	156.903	147.469	144.647	145.407	140.675	116.763	98.63	114.632	109.445	105.835	102.301	99.298	103.738	100.84	89.02	106.609	106.63	100.014	101.585	161.895	149.718	150.363	144.715	155.92	140.43	134.492	135.506
Totaal eigen vermogen Numbers are in millions	165.585	156.639	147.171	141.027	134.186	126.887	119.307	155.157	101.412	101.918	111.174	355.181	362.093	358.235	350.032	332.548	316.286	308.844	282.993	263.136	215.24	198.329	193.817	194.365	170.199	161.462	158.011	156.018	150.767	126.223	98.63	114.632	109.445	105.835	102.302	99.298	103.738	100.84	89.021	106.61	106.63	100.014	101.585	161.895	149.718	150.363	144.715	155.92	140.43	134.492	135.506
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	381.865	380.808	374.404	360.115	362.545	373.982	377.575	419.799	463.265	493.66	601.948	835.144	845.209	818.406	828.005	719.782	705.497	679.207	550.843	431.204	384.056	343.258	329.978	322.783	312.909	312.067	311.062	294.439	281.121	248.561	238.762	244.424	220.403	218.392	206.784	204.778	211.098	209.585	206.196	252.191	252.009	246.891	256.143	326.209	326.686	334.58	334.388	333.637	317.536	285.864	237.196

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