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Financiële Gegevens

119 (IDR) • At close September 19, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	440,175.04	381,647.727	314,105.114	41,909.594	23,821.966	14,186.356	20,393.795	104,811.015	277,442.71	445,795.284	833,752.464	746,440.803	1,000,232.716	4,373.369	112.277	7,010.33
Kortetermijnbeleggingen Numbers are in millions	19,929.63	132,002.289	41,200.909	-13,628.589	-1,670.511	0	0	7,500	92,212.588	91,747.823	91,378.326	285,000	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	460,104.67	513,650.016	355,306.024	41,909.594	23,821.966	14,186.356	20,393.795	112,311.015	369,655.297	537,543.107	925,130.79	1,031,440.803	1,000,232.716	4,373.369	112.277	7,010.33
Nettovorderingen Numbers are in millions	117,396.373	131,081.972	33,614.236	31,280.567	17,441.028	138.217	41.486	79,313.417	103,318.967	158,409.374	271,842.514	251,964.341	182,714.881	0	0	0
Voorraad Numbers are in millions	433,837.68	96,601.674	156,097.402	435,054.137	439,314.695	353,396.612	257,438.455	98,147.678	11,909.421	19,064.768	19,064.768	6,402.104	12,437.257	0	0	0
Overige vlottende activa Numbers are in millions	108,167.287	83,941.882	69,309.822	160,144.16	157,212.197	442,663.944	217,377.7	305,836.996	456,321.921	38,212.511	8,378.527	11,137.315	26,571.105	349.885	440.23	443.317
Totaal vlottende activa Numbers are in millions	1,119,506.011	1,169,531.947	916,048.994	978,169.356	945,130.925	810,246.913	495,209.951	516,295.689	837,886.639	753,229.76	1,224,416.599	1,300,944.564	1,221,955.959	4,723.253	552.507	7,453.647
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,132,450.414	1,071,310.202	1,194,296.79	1,378,782.006	1,533,480.342	1,707,236.205	1,669,062.811	1,002,898.278	183,587.722	107,915.346	93,188.978	84,076.055	77,200.633	5,342.246	5,791.944	7,417.46
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9,309.783	10,473.506	11,637.229	12,800.952	13,964.675	15,128.398	16,292.121	17,455.844	18,619.567	19,783.29	20,947.013	22,110.736	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	9,309.783	10,473.506	11,637.229	12,800.952	13,964.675	15,128.398	16,292.121	17,455.844	18,619.567	19,783.29	20,947.013	22,110.736	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	243,635.765	-76,724.089	-5,270.359	49,292.653	36,587.117	33,953.667	34,191.575	301,237.971	-90,948.077	276,427.107	-88,147.487	124,167.578	0	0	0	0
Belastingvorderingen Numbers are in millions	53,705.06	55,849.46	70,602.704	143,720.886	123,978.466	81,502.338	49,763.616	35,617	43,159.394	31,893.74	1,613.474	1,367.267	269.498	3,337.837	10,026.459	6,317.257
Overige niet-vlottende activa Numbers are in millions	9,086.67	147,607.99	56,802.21	1,972.712	2,132.712	8,397.712	3,035.752	2,748.502	370,745.841	2,242.96	343,209.074	2,983.932	1,857.356	13,760.2	0	0
Totaal niet-vlottende activa Numbers are in millions	1,448,187.693	1,208,517.07	1,328,068.575	1,586,569.209	1,710,143.312	1,846,218.32	1,772,345.876	1,359,957.596	525,164.447	438,262.443	370,811.052	234,705.567	79,327.486	22,440.284	15,818.404	13,734.717
Totaal activa Numbers are in millions	2,567,693.703	2,378,049.016	2,244,117.568	2,564,738.565	2,655,274.237	2,656,465.232	2,267,555.827	1,876,253.284	1,363,051.087	1,191,492.202	1,595,227.651	1,535,650.131	1,301,283.445	27,163.537	16,370.911	21,188.364
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	99,472.087	100,511.926	131,901.754	251,070.016	144,192.955	327,268.892	54,387.419	3,721.006	2,165.599	2,097.301	1,220.463	807.67	449.417	0	0	0
Kortlopende schulden Numbers are in millions	22,426.657	300	-707,533.017	4,939.024	74,513.62	302,931.032	331,048.587	140,813.412	402.376	1,982.738	2,446.035	1,691.254	11,774.771	40.258	246.394	549.066
Belastingschulden Numbers are in millions	1,946.68	10,556.889	5,226.164	2,841.162	1,097.398	5,361.449	954.194	1,689.39	2,108.71	371.842	37,137.739	61,662.654	53,228.1	202.668	202.668	289.027
Uitgestelde opbrengsten Numbers are in millions	605,050.468	658,281.323	707,533.017	591,504.671	504,496.925	5,361.449	41,442.975	29,758.668	38,924.645	33,307.377	37,137.739	61,662.654	111,117.299	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	442,159.752	316,833.858	889,779.709	182,729.577	130,329.18	357,104.541	191,836.746	142,523.248	53.795	6,000	83,652.634	73,909.232	10,788.219	350.76	350.76	994.252
Totaal kortlopende verplichtingen Numbers are in millions	1,169,108.964	1,075,927.106	1,021,681.463	1,030,243.288	853,532.68	992,665.913	618,715.727	316,816.334	41,546.415	43,387.416	124,456.871	138,070.81	134,129.705	391.019	597.154	1,543.317
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	804,051.845	788,370.908	800,379.765	811,611.424	803,574.896	563,728.576	456,083.154	329,867.755	0	412.113	1,928.474	2,635.689	2,559.045	0	40.258	260.645
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	175,755.339	127,926.544	63,022.936	24,033.477	22,737.74	23,247.419	23,319.705	15,507.872	13,959.714	12,860.302	15,626.896	8,498.066	5,968.387	26,328.035	11,590.213	11,342.586
Totaal niet-vlottende verplichtingen Numbers are in millions	979,807.184	916,297.451	863,402.702	835,644.901	826,312.636	586,975.995	479,402.858	345,375.627	13,959.714	13,272.415	17,555.37	11,133.755	8,527.432	26,328.035	11,630.471	11,603.23
Totaal passiva Numbers are in millions	2,148,916.148	1,992,224.557	1,885,084.165	1,865,888.188	1,679,845.316	1,579,641.908	1,098,118.585	662,191.96	55,506.129	56,659.831	142,012.24	149,204.565	142,657.138	26,719.053	12,227.625	13,146.548
Eigen vermogen:
Preferente aandelen Numbers are in millions	517,429.166	0	0	0	0	0	0	0	36,229.519	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	563,824.66	563,824.66	563,824.66	563,824.66	563,824.66	563,824.66	563,824.66	563,824.66	563,824.66	563,824.66	563,052.867	561,235.573	546,520	54,652	54,652	54,652
Ingehouden winsten Numbers are in millions	-433,745.105	-494,161.636	-552,679.319	-366,746.283	-201,571.316	-159,737.274	-107,191.956	-73,533.179	4,223.545	34,199.836	363,401.084	309,491.665	120,376.204	-60,322.185	-56,623.682	-52,725.366
Overige gereserveerde algehele resultaten Numbers are in millions	9,247.727	8,931.687	8,952.792	7,351.202	7,871.407	6,044.111	6,044.111	6,044.111	-36,229.519	6,733.934	6,320.326	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-45,268.218	468,000.948	468,000.948	468,000.948	468,000.948	468,000.948	468,000.948	468,000.948	481,199.647	474,000.948	520,271.476	515,545.535	491,472.176	6,113.89	6,113.89	6,113.89
Totaal eigen vermogen van aandeelhouders Numbers are in millions	611,488.231	546,595.66	488,099.082	672,430.528	838,125.699	878,132.445	930,677.763	964,336.54	1,049,247.852	1,078,759.378	1,453,045.752	1,386,272.773	1,158,368.38	443.705	4,142.207	8,040.524
Totaal eigen vermogen Numbers are in millions	418,777.555	385,824.459	359,033.403	698,850.377	975,428.921	1,076,823.324	1,169,437.242	1,214,061.324	1,307,544.957	1,134,832.372	1,453,215.41	1,386,445.566	1,158,626.308	444.484	4,143.286	8,041.816
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,567,693.703	2,378,049.016	2,244,117.568	2,564,738.565	2,655,274.237	2,656,465.232	2,267,555.827	1,876,253.284	1,363,051.087	1,191,492.202	1,595,227.651	1,535,650.131	1,301,283.445	27,163.537	16,370.911	21,188.364

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