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Financiële Gegevens

2220 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	612,103.346	748,590.604	812,799.484	697,228.431	844,219.288	963,342.137	845,324.146	658,665.614	494,886.246	415,161.151	433,776.477	290,769.171	246,669.486	246,669.486	248,781.847
Kortetermijnbeleggingen Numbers are in millions	75,443.936	79,662.983	71,827.018	73,511.766	1,292.794	1,346.733	1,265.196	1,252.176	-2,788.97	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	612,103.346	748,590.604	812,799.484	697,228.431	844,219.288	963,342.137	845,324.146	658,665.614	494,886.246	415,161.151	433,776.477	290,769.171	246,669.486	246,669.486	248,781.847
Nettovorderingen Numbers are in millions	154,105.739	116,208.703	88,976.246	101,780.949	197,060.469	157,118.125	162,113.955	148,407.346	148,289.344	214,319.994	117,544.602	149,495.617	224,436.819	220,054.128	150,912.702
Voorraad Numbers are in millions	190,810.916	194,145.863	173,367.092	185,922.488	207,460.611	205,396.087	178,863.917	183,868.498	181,162.743	193,300.072	171,744.931	106,065.078	84,457.599	84,457.599	83,359.766
Overige vlottende activa Numbers are in millions	103,234.526	106,467.65	99,250.61	118,899.988	44,064.715	58,371.595	36,358.511	57,192.239	77,668.5	31,394.927	25,044.993	188,478.037	22,080.632	246,517.451	233,812.092
Totaal vlottende activa Numbers are in millions	1,060,254.527	1,165,412.82	1,174,393.432	1,103,831.856	1,292,805.083	1,384,227.944	1,206,576.189	1,048,133.697	902,006.833	854,176.144	748,111.003	631,333.221	577,644.536	577,644.536	565,953.705
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	84,159.721	83,554.198	84,151.006	79,117.279	85,234.517	90,191.394	89,978.944	96,275.498	105,314.44	113,596.416	93,078.878	95,121.198	98,160.265	98,160.265	113,940.099
Goodwill Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	0	-6,653.317	-7,163.245	-7,278.409	-2,349.847	-2,580.538	-2,179.892	-2,388.188	-8,863.788	-6,074.818	-6,074.818	-6,074.818	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,043.978	6,653.317	7,163.245	7,278.409	2,349.847	2,580.538	2,179.892	2,388.188	8,863.788	6,074.818	6,074.818	6,074.818	0	0	0
Belastingvorderingen Numbers are in millions	60,623.471	50,576.348	42,822.437	33,987.36	35,296.1	35,395.247	29,449.721	33,304.545	21,719.183	15,244.78	13,282.748	8,951.503	6,810.079	6,810.079	6,818.255
Overige niet-vlottende activa Numbers are in millions	968.313	7,643.001	7,355.19	8,644.418	12,648.022	13,702.585	14,837.911	20,082.91	9,281.46	8,929.794	12,568.173	9,900.913	13,551.796	13,551.796	21,871.674
Totaal niet-vlottende activa Numbers are in millions	147,795.483	141,773.547	134,328.633	121,749.057	133,178.639	139,289.226	134,266.576	149,662.953	136,315.083	137,770.99	118,929.799	113,973.614	118,522.14	118,522.14	142,630.028
Totaal activa Numbers are in millions	1,208,050.01	1,307,186.367	1,308,722.065	1,225,580.913	1,425,983.722	1,523,517.17	1,340,842.765	1,197,796.65	1,038,321.916	991,947.134	867,040.802	745,306.835	696,166.676	696,166.676	708,583.733
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	39,670.556	44,570.321	39,787.472	35,706.84	31,911.122	54,116.481	34,997.31	29,442.223	33,291.379	32,567.481	44,666.958	26,760.09	30,093.404	27,858.131	22,641.469
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	17,764.993	43,839.008	23,131.551	15,738.213	42,600.912	32,603.996	22,079.092	32,441.831	30,848.633	22,339.117	26,255.016	33,352.464	22,827.893	22,827.893	17,601.276
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	159,300.619	166,944.857	181,287.783	95,762.623	86,075.329	105,579.366	82,608.506	75,958.042	76,279.483	140,183.021	88,068.767	59,806.998	43,208.006	45,443.279	49,154.014
Totaal kortlopende verplichtingen Numbers are in millions	216,736.168	255,354.186	244,206.806	147,207.676	160,587.363	192,299.843	139,684.908	137,842.096	140,419.495	190,952.635	158,990.741	119,919.552	96,129.303	96,129.303	89,396.759
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	3,220.716	3,220.716	5,219.231
Overige niet-vlottende verplichtingen Numbers are in millions	56,899.582	51,056.316	54,341.242	58,474.274	51,833.027	47,053.513	56,512.464	47,580.546	48,280.94	36,521.246	31,492.068	27,175.77	23,881.23	23,881.23	20,608.957
Totaal niet-vlottende verplichtingen Numbers are in millions	56,899.582	51,056.316	54,341.242	58,474.274	51,833.027	47,053.513	56,512.464	47,580.546	48,280.94	36,521.246	31,492.068	27,175.77	27,101.946	27,101.946	25,828.188
Totaal passiva Numbers are in millions	273,635.75	306,410.502	298,548.048	205,681.95	212,420.39	239,353.356	196,197.372	185,422.642	188,700.435	227,473.881	190,482.809	147,095.322	123,231.249	123,231.249	115,224.947
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181
Ingehouden winsten Numbers are in millions	895,585.896	962,466.254	971,721.552	981,390.866	1,174,483.602	1,245,000.457	1,105,546.27	973,303.228	811,518.592	721,869.703	631,854.548	551,556.468	519,581.588	519,585.588	542,639.077
Overige gereserveerde algehele resultaten Numbers are in millions	16	15	14	13	12	11	10	9	8	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,009.656	19,015.656	19,019.656	19,015.656	19,015.656
Totaal eigen vermogen van aandeelhouders Numbers are in millions	930,630.733	997,510.091	1,006,764.389	1,016,432.703	1,209,524.439	1,280,040.294	1,140,585.107	1,008,341.065	846,555.429	756,905.54	666,889.385	586,590.305	554,614.425	554,614.425	577,667.914
Totaal eigen vermogen Numbers are in millions	934,414.26	1,000,775.865	1,010,174.017	1,019,898.963	1,213,563.332	1,284,163.814	1,144,645.393	1,012,374.008	849,621.481	764,473.253	676,557.993	598,211.513	572,935.427	572,935.427	593,358.786
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,208,050.01	1,307,186.367	1,308,722.065	1,225,580.913	1,425,983.722	1,523,517.17	1,340,842.765	1,197,796.65	1,038,321.916	991,947.134	867,040.802	745,306.835	696,166.676	696,166.676	708,583.733

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