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Financiële Gegevens

240 (IDR) • At close October 31, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,395.767	-8,254.622	-17,727.774	-9,221.857	800.936	3,772.103	9,886.754	13,226.511	11,590.27	15,426.286	307.473	12,568.708	10,714.68	15,142.931	13,805.34	6,560.534	3,591.696	4,565.582	13,876.634	12,167.82	-1,484.441	30,961.983	-19,099.709	17,224.316	18,404.206	18,404.206
Afschrijvingen & Amortisatie Numbers are in millions	4,525.209	4,498.54	11,692.079	249.109	4,852.307	3,223.909	4,563.319	3,191.919	3,025.854	2,928.947	3,821.559	2,373.706	2,282.001	2,137.993	3,030.308	3,743.534	3,522.234	3,392.55	2,739.475	5,495.24	43.159	2,737.987	2,617.878	5,279.685	1,161.566	1,161.566
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal 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
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	46,637.123	25,475.219	35,759.017	28,636.906	659.689	23,638.701	-27,470.194	-7,886.722	-11,946.442	-20,247.305	-34,021.201	-13,025.778	19,927.291	-43,877.795	8,840.723	16,431.289	2,112.043	-25,104.58	-1,529.118	-23,033.143	-16,483.055	3,063.378	5,496.145	-25,092.815	-6,334.112	-6,334.112
Kasstroom uit Operationele Activiteiten Numbers are in millions	44,241.356	17,220.597	6,339.164	19,165.94	-3,391.682	24,186.895	-22,146.759	2,147.87	-3,382.026	-7,749.966	-37,535.287	-2,830.776	28,359.97	-30,872.857	25,676.371	26,735.357	9,225.973	-17,146.448	15,086.991	-5,370.083	-17,924.337	36,763.348	-10,985.686	-2,588.814	13,231.659	13,231.659
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,236.805	-24,561.813	-6,426.662	-13,372.579	-17,889.524	-10,070.046	-30,220.231	-7,639.275	-3,116.466	-4,844.732	-3,747.07	-20,157.649	-1,570.991	-5,942.466	-4,299.051	-4,240.2	-16,997.389	-5,315.617	16,496.289	-33,018.063	-2,340.418	-527.084	-4,081.157	-1,790.046	-1,184.228	-1,184.228
Netto Overnames Numbers are in millions	622.924	18,617.779	7,441.649	0	0	0	3.639	0	0	162.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-4,300.16	-1	0	0	-43,033.7	-500	0	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	27,207.912	0	-3,054.459	0	0	0	43,074.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	27,830.835	18,586.747	3,054.459	21.564	-12	-44.584	-43,074.719	-690.876	-54.554	-446.905	-19,778.706	608.851	189.056	273.343	-3,331.504	1,737.217	765.745	381.354	-17,871.006	11.624	575.074	248.332	1,423.127	-238.578	-12.5	-12.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	23,594.03	-5,975.066	-3,285.173	-13,373.579	-17,889.524	-10,070.046	-73,250.293	-8,139.275	-3,116.466	-5,182.125	-3,747.069	-20,157.649	-1,570.991	-5,942.466	-7,630.555	-2,502.983	-16,231.644	-4,934.263	-1,374.717	-33,006.439	-1,765.344	-278.752	-2,658.03	-2,028.624	-1,196.728	-1,196.728
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,485.808	-1,093.549	-6,726.516	-7,193.349	-2,594.578	-11,000.951	-91,854.042	-14,385.458	-16,349.581	-7,556.023	-37,593.608	-11,011.886	-2,130.409	-23,199.817	-1,481.465	-2,022.671	-2,007.518	-298.436	-10,488.896	-5,084.478	-2,568.622	-2,618.904	-2,343.577	-2,780.832	0	0
Uitgifte van Gewone 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
Terugkoop van Gewone 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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-9,000	0	0	0	-7,500	0	0	0	-7,500	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-56,005.401	-7,771.056	-17,576.016	2,763.858	666.121	7,476.766	66,442.307	13,821.122	15,823.008	7,777.672	52,198.631	13,551.288	-3,683.711	-21,891.656	20,300.898	-5,554.263	3,666.163	-907.713	6,655.522	20,142.441	45,011.259	-593.764	-3,519.917	360.284	-4,939.606	-4,939.606
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-57,491.209	-6,677.507	-18,601.622	6,069.982	1,850.627	10,967.196	87,300.784	13,999.067	6,729.995	7,145.236	37,593.61	-11,011.887	-12,688.282	-20,141.944	21,782.363	-7,576.934	-5,841.355	-1,206.149	-3,833.374	25,226.919	42,442.637	-3,212.668	-5,863.494	-2,420.548	-4,939.606	-4,939.606
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.001	-0.001	-148.775	148.774	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10,344.178	4,568.023	-15,547.631	11,862.343	-19,430.578	25,084.044	-8,245.043	8,156.436	231.504	-5,786.856	-3,688.747	-34,000.311	14,100.697	-56,957.267	39,828.18	16,655.439	-12,847.025	-23,286.861	9,878.899	-13,149.601	22,732.956	33,291.927	-19,507.21	-7,037.986	7,095.326	7,095.326
Kaspositie aan het Einde van de Periode Numbers are in millions	30,893.743	20,549.565	15,981.542	31,529.173	19,666.83	39,097.408	14,013.364	22,258.407	14,101.971	13,870.467	19,657.323	23,346.07	57,346.381	43,245.684	100,202.951	60,374.771	43,719.332	56,566.357	79,853.218	69,974.319	83,123.92	60,390.964	27,099.037	46,606.247	53,644.233	7,095.326

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