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Financiële Gegevens

50 (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	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	74,867	77,888	98,125	301,607	129,443	115,297	542,733	101,453	148,862	164,834	186,762	120,549	193,825	267,205	253,620	259,874	334,502
Kortetermijnbeleggingen Numbers are in millions	286,253	-434,456	-374,263	-350,389	-307,984	-343,924	-309,288	-454,791	-808,956	0	0	-204,278	-238,144	-280,906	-284,053	-231,725	-79,052
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	74,867	77,888	98,125	301,607	129,443	115,297	542,733	101,453	148,862	164,834	186,762	120,549	193,825	267,205	253,620	259,874	334,502
Nettovorderingen Numbers are in millions	776,571	628,942	529,047	477,905	514,267	692,502	763,796	735,458	1,525,703	1,689,284	1,877,133	2,003,452	0	0	0	0	0
Voorraad Numbers are in millions	1,453,662	1,355,162	1,099,259	795,586	787,338	871,072	800,699	941,038	1,421,793	1,354,574	1,218,884	1,163,969	1,108,037	1,401,367	1,440,128	1,605,439	1,169,932
Overige vlottende activa Numbers are in millions	94,446	100,547	92,322	127,050	143,668	280,852	203,947	190,370	167,781	194,971	167,649	595,971	152,704	2,294,023	2,300,561	2,663,738	2,548,575
Totaal vlottende activa Numbers are in millions	2,374,088	2,162,539	1,818,753	1,702,148	1,574,516	1,959,723	2,311,175	1,968,319	3,264,139	3,403,663	3,759,751	3,797,663	3,422,950	3,962,595	3,994,309	4,529,051	4,053,009
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,859,998	4,037,756	4,039,151	4,056,455	4,052,936	4,206,297	4,287,247	4,582,457	4,616,515	2,372,953	2,415,055	2,513,198	2,707,797	3,655,030	4,005,372	4,248,285	3,357,895
Goodwill Numbers are in millions	0	0	0	0	0	0	0	583	583	0	0	583	0	0	0	0	0
Immateriële activa Numbers are in millions	1,112	15,499	9,500	7,396	9,425	10,573	10,391	1,487	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,112	15,499	9,500	7,396	9,425	10,573	10,391	1,487	583	-46,686	-46,686	583	637	35,818	37,542	37,473	39,566
Langetermijnbeleggingen Numbers are in millions	53,534	492,056	430,312	406,684	354,645	390,585	355,974	501,477	855,642	46,686	46,686	250,964	284,709	341,696	334,279	282,116	130,543
Belastingvorderingen Numbers are in millions	115,765	120,951	146,464	150,595	6,072	2,201	38,771	99,583	336,653	658,586	672,107	431,656	469,239	262,108	152,076	149,255	16,626
Overige niet-vlottende activa Numbers are in millions	451,841	4,936	3,834	3,015	2,665	3,061	3,117	169,950	13,054	650,915	332,474	134,806	177,266	176,197	178,427	124,358	196,857
Totaal niet-vlottende activa Numbers are in millions	4,482,250	4,671,198	4,629,261	4,624,145	4,425,743	4,612,717	4,695,500	5,354,954	5,822,447	3,682,454	3,419,636	3,331,207	3,639,648	4,470,849	4,707,696	4,841,487	3,741,487
Totaal activa Numbers are in millions	6,856,338	6,833,737	6,448,014	6,326,293	6,000,259	6,572,440	7,006,675	7,323,273	9,086,586	7,086,117	7,179,387	7,128,870	7,062,598	8,433,444	8,702,005	9,370,538	7,794,496
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	490,579	472,309	468,956	648,312	575,034	999,872	861,867	751,540	996,533	907,143	871,224	495,643	472,630	570,498	460,555	699,529	523,581
Kortlopende schulden Numbers are in millions	1,402,910	1,132,728	1,219,347	3,567,391	3,913,723	1,779,835	6,463,954	1,427,584	1,795,297	1,836,749	1,635,223	4,434,462	4,233,578	3,996,151	1,161,280	1,188,829	633,917
Belastingschulden Numbers are in millions	20,408	41,153	60,433	49,561	15,220	16,603	12,706	50,792	13,882	22,145	27,136	43,078	25,871	27,169	17,087	15,045	16,959
Uitgestelde opbrengsten Numbers are in millions	0	57,981	17,674	18,947	21,761	16,603	12,706	829,954	13,882	22,145	27,136	43,078	1,428,145	27,169	17,087	15,045	16,959
Overige kortlopende verplichtingen Numbers are in millions	314,285	277,495	288,741	800,853	524,748	363,280	890,688	887,716	429,998	215,944	577,433	1,599,241	1,362,932	862,205	462,876	267,540	254,366
Totaal kortlopende verplichtingen Numbers are in millions	2,228,182	1,981,666	2,055,151	5,085,064	5,077,465	3,192,796	8,254,627	3,117,632	3,263,474	3,004,126	3,111,016	6,572,424	6,095,011	5,456,023	2,101,798	2,170,943	1,428,823
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	751,053	1,210,335	1,066,074	29,508	0	2,114,844	153	3,491,297	3,225,341	2,630,210	2,276,168	566	-186,858	18,909	3,216,258	3,535,143	1,309,399
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-255	0	-153	182,031	29,202	0	0	-566	187,407	188,231	165,637	173,490	1,702,458
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	91,349	108,007	29,877	1,306	3,764	3,233	18	2,851	1,929	1,334	2,819	4,588	197
Overige niet-vlottende verplichtingen Numbers are in millions	457,400	459,904	449,472	504,137	501,953	482,450	532,817	351,428	582,422	546,843	484,581	443,444	231,788	184,810	160,940	307,006	111,210
Totaal niet-vlottende verplichtingen Numbers are in millions	1,208,453	1,670,239	1,531,656	533,645	593,302	2,705,301	532,504	4,024,756	3,840,729	3,164,276	2,760,749	446,861	421,673	393,284	3,380,017	3,846,737	4,825,722
Totaal passiva Numbers are in millions	3,436,635	3,651,905	3,586,807	5,618,709	5,670,767	5,898,097	8,787,131	7,142,388	7,104,203	6,168,402	5,871,765	7,019,285	6,516,684	5,849,307	5,481,815	6,017,680	6,254,545
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	847,820	847,820	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	3,959,863	1,834,772
Ingehouden winsten Numbers are in millions	-3,332,147	-3,748,372	-4,142,714	-6,366,727	-6,735,373	-6,376,830	-8,138,346	-5,478,861	-3,488,474	-2,288,205	-1,898,795	-3,099,110	-2,663,116	-626,991	8,491	225,662	618,617
Overige gereserveerde algehele resultaten Numbers are in millions	2,849,226	3,027,869	3,101,895	3,172,197	3,163,272	3,149,876	3,948,634	2,463,403	2,265,544	-847,820	-847,820	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,102,556	-1,102,556	100	100	-1,102,556	-1,102,556	100	0	0	-1,695,740	-750,998	-847,720	-847,372	-845,452	-845,013	-842,290	-922,570
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,416,679	3,179,097	2,858,781	705,070	327,499	672,646	-1,774,671	183,795	1,976,323	911,148	1,300,558	100,243	536,485	2,574,630	3,210,551	3,343,235	1,530,819
Totaal eigen vermogen Numbers are in millions	3,419,703	3,181,832	2,861,207	707,584	329,492	674,343	-1,780,456	180,885	1,982,383	917,715	1,307,622	109,585	545,914	2,584,137	3,220,190	3,352,858	1,539,951
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,856,338	6,833,737	6,448,014	6,326,293	6,000,259	6,572,440	7,006,675	7,323,273	9,086,586	7,086,117	7,179,387	7,128,870	7,062,598	8,433,444	8,702,005	9,370,538	7,794,496

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