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Financiële Gegevens

165125 (IDR) • At close May 2, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	459,252	217,005	307,687	446,585	420,700	403,869	362,489	276,694	194,166	237,192	140,305	124,612	139,432	50,497	91,616	108,618	138,064	78,963	33,563	-68,151
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136,302
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	459,252	217,005	307,687	446,585	420,700	403,869	362,489	276,694	194,166	237,192	140,305	124,612	139,432	50,497	91,616	108,618	138,064	78,963	33,563	68,151
Nettovorderingen Numbers are in millions	668,388	0	0	290,913	245,874	264,064	226,467	224,361	207,364	196,774	247,153	201,079	160,819	0	172,453	160,350	92,386	104,303	0	0
Voorraad Numbers are in millions	5,058	7,079	19,140	7,665	13,672	9,242	7,584	7,298	5,465	4,997	4,180	3,202	2,460	1,587	11,431	15,395	3,805	1,260	6,939	0
Overige vlottende activa Numbers are in millions	14,265	665,073	24,110	19,127	18,366	14,278	9,762	6,970	5,114	3,031	4,032	4,429	4,611	18,631	29,971	43,470	45,398	42,512	204,019	0
Totaal vlottende activa Numbers are in millions	1,146,963	889,157	657,999	763,947	698,612	691,453	606,302	515,323	412,109	441,994	395,670	333,322	307,322	297,288	305,471	327,833	279,653	227,038	244,521	68,151
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,176,191	3,906,239	3,301,473	3,147,931	3,043,902	2,963,580	2,928,855	2,700,559	2,728,083	2,753,514	2,758,174	2,720,733	2,698,785	2,681,426	2,535,201	2,394,851	2,308,161	2,203,204	1,913,310	0
Goodwill Numbers are in millions	0	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	11,620	11,922	12,287	11,967	12,461	12,957	12,617	13,030	13,448	14,004	6,338	6,568	6,642	6,894	6,732	623	590	652	656	0
Goodwill en immateriële activa Numbers are in millions	11,620	11,922	12,287	11,967	12,461	12,957	12,617	13,030	13,448	14,004	6,338	6,568	6,642	6,894	6,732	623	590	652	656	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	110,000	110,000	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1	1	1	1	1	1	0	-110,000	-110,000	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16,314	12,746	10,030	9,468	8,981	8,493	8,254	118,242	118,242	8,052	6,346	6,346	6,346	6,005	5,794	5,537	5,412	5,398	4,274	-68,151
Totaal niet-vlottende activa Numbers are in millions	4,204,126	3,930,908	3,323,791	3,169,367	3,065,345	2,985,031	2,949,726	2,831,831	2,859,773	2,775,570	2,770,858	2,733,647	2,711,773	2,694,325	2,547,727	2,401,011	2,314,163	2,209,254	1,918,240	-68,151
Totaal activa Numbers are in millions	5,351,089	4,820,065	3,981,790	3,933,314	3,763,957	3,676,484	3,556,028	3,347,154	3,271,882	3,217,564	3,166,528	3,066,969	3,019,095	2,991,613	2,853,198	2,728,844	2,593,816	2,436,292	2,162,761	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	260,765	340,571	88,306	113,881	70,791	57,740	64,515	45,060	45,574	52,955	68,366	77,733	59,015	105,411	70,651	75,367	92,757	92,730	146,399	0
Kortlopende schulden Numbers are in millions	225,168	242,922	234,127	133,114	253,005	227,051	215,690	196,204	177,130	170,384	143,302	130,005	111,380	94,822	193,220	194,367	200,117	213,937	100,122	0
Belastingschulden Numbers are in millions	81,990	35,030	17,280	6,943	5,842	15,087	4,833	21,087	30,229	24,484	22,192	18,295	36,689	30,440	21,379	14,041	26,541	24,392	17,178	0
Uitgestelde opbrengsten Numbers are in millions	0	0	123,360	139,870	104,270	121,387	113,861	114,440	-177,130	-170,384	-143,302	-130,005	-111,380	108,700	102,354	90,343	76,640	-1,105	0	0
Overige kortlopende verplichtingen Numbers are in millions	297,088	325,304	77,119	89,755	95,287	96,467	80,025	74,546	95,438	100,790	130,698	128,597	164,685	126,319	134,338	70,076	86,849	178,550	248,614	0
Totaal kortlopende verplichtingen Numbers are in millions	865,011	943,827	540,192	591,472	529,195	517,732	478,924	451,337	445,340	468,215	496,573	465,908	461,840	465,692	521,942	444,194	482,904	509,609	512,313	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,006,964	818,457	734,865	788,816	836,364	907,796	964,118	1,021,522	1,080,883	1,128,250	1,178,999	1,220,118	1,259,038	1,290,570	1,268,998	1,283,901	1,175,885	1,190,027	986,960	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	1,095	0	0	0	1,109,010	1,151,403	1,187,475	1,228,551	1,267,428	1,098	0	0	0	-9,346	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16,413	15,386	16,569	16,858	14,939	14,367	12,458	14,057	10,915	12,749	12,432	13,450	9,967	10,951	10,695	11,483	8,902	9,346	10,578	0
Overige niet-vlottende verplichtingen Numbers are in millions	40,095	38,732	33,470	29,589	33,717	29,639	37,488	32,807	28,127	23,153	9,574	9,531	9,488	9,446	9,135	8,556	7,976	16,742	6,806	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,063,472	872,575	784,904	835,263	885,020	951,802	1,014,064	1,068,386	1,119,925	1,164,152	1,201,005	1,243,099	1,278,493	1,310,967	1,288,828	1,303,940	1,192,763	1,206,769	1,004,344	0
Totaal passiva Numbers are in millions	1,928,483	1,816,402	1,325,096	1,426,735	1,414,215	1,469,534	1,492,988	1,519,723	1,565,265	1,632,367	1,697,578	1,709,007	1,740,333	1,776,659	1,810,770	1,748,134	1,675,667	1,716,378	1,516,657	0
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	520,207	0	0
Gewone aandelen Numbers are in millions	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	253,273	253,273	0
Ingehouden winsten Numbers are in millions	2,604,344	2,185,499	1,838,548	1,688,558	1,536,664	1,394,062	1,249,874	1,121,680	1,005,866	884,446	770,900	659,912	585,712	521,904	439,272	377,554	314,993	266,934	188,897	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	58,740	58,740	53,740	53,740	53,740	53,740	48,740	48,740	48,740	48,740	43,740	43,740	38,740	38,740	38,740	199,707	0	541,552
Overige totale aandeelhoudersvermogen Numbers are in millions	412,544	412,544	353,837	353,837	353,837	353,837	354,043	354,043	354,043	354,043	351,342	351,342	351,342	351,342	101,254	101,254	0	0	203,934	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,314,856	2,896,011	2,549,093	2,399,103	2,242,209	2,099,607	1,955,625	1,827,431	1,706,617	1,585,197	1,468,950	1,357,962	1,278,762	1,214,954	1,042,428	980,710	918,149	719,914	646,104	541,552
Totaal eigen vermogen Numbers are in millions	3,422,606	3,003,663	2,656,694	2,506,579	2,349,742	2,206,950	2,063,040	1,827,431	1,706,617	1,585,197	1,468,950	1,357,962	1,278,762	1,214,954	1,042,428	980,710	918,149	719,914	646,104	541,552
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,351,089	4,820,065	3,981,790	3,933,314	3,763,957	3,676,484	3,556,028	3,347,154	3,271,882	3,217,564	3,166,528	3,066,969	3,019,095	2,991,613	2,853,198	2,728,844	2,593,816	2,436,292	2,162,761	541,552

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