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Financiële Gegevens

109 (IDR) • At close September 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	382,752.702	332,232.577	89,384.864	140,385.615	59,854.306	81,606.491	69,879.626	34,183.017	30,949.363	926.808	0	0
Kortetermijnbeleggingen Numbers are in millions	20,053.898	0	0	0	29,122.403	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	402,806.6	332,232.577	89,384.864	140,385.615	88,976.709	81,606.491	69,879.626	34,183.017	30,949.363	926.808	0	0
Nettovorderingen Numbers are in millions	813,079.52	398,445.248	520,816.899	271,408.864	420,793.528	351,256	116,201	581,122.575	511,602.468	296,290.114	0	0
Voorraad Numbers are in millions	32,218.903	11,606.598	25,105.986	32,242.468	16,987.076	26,477.869	28,123.08	307,711.678	648,242.186	322,209.181	0	0
Overige vlottende activa Numbers are in millions	90,221.657	61,925.79	95,832.699	17,434.889	256,691.443	1,071,499.184	409,268.557	892,660.836	86,158.803	636,039.078	1,642,791.908	975,413.171
Totaal vlottende activa Numbers are in millions	1,338,326.68	804,210.213	731,140.448	461,471.836	783,448.756	1,530,839.544	623,472.263	1,234,555.531	1,276,952.82	1,255,465.181	1,642,791.908	975,413.171
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,337.22	12,643.678	11,600.505	11,762.221	12,078.648	11,497.281	45,763.529	97,443.692	95,464.112	142,712.578	0	0
Goodwill Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-0	0	0	0
Langetermijnbeleggingen Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,560.19	0	0	0
Belastingvorderingen Numbers are in millions	83,472.081	52,449.853	63,926.787	54,125.549	22,088.686	18,610.893	44,336.445	45,263.393	18,432.844	0	0	0
Overige niet-vlottende activa Numbers are in millions	411,103.435	551,931.248	439,038.102	176,312.811	46,271.942	42,682.833	379,766.376	410,000	408,701.845	444,361.151	174,741.094	0
Totaal niet-vlottende activa Numbers are in millions	505,912.736	617,024.779	514,565.394	242,200.581	80,439.276	72,791.007	469,866.35	552,707.085	543,158.991	587,073.729	174,741.094	0
Totaal activa Numbers are in millions	1,844,239.416	1,421,234.992	1,245,705.842	703,672.417	863,888.032	1,603,630.551	1,093,338.613	1,787,262.616	1,820,111.811	1,842,538.91	1,817,533.002	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,166,715.627	702,347.727	673,000.673	398,432.592	512,400.778	570,041.134	238,887.117	368,279.007	266,340.624	109,543.554	0	0
Kortlopende schulden Numbers are in millions	43,563.576	1,964.082	39,300	50,000	-817.901	551,696	263,811.568	710,827.85	789,786.019	822,197.667	0	0
Belastingschulden Numbers are in millions	8,773.556	1,105.172	1,848.029	472.44	2,619.231	1,419.866	5,394.216	291.798	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	817.901	817.901	817.901	817.901	817.901	817.901	826.913	663.301	3,691.908	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	73,789.71	115,369.687	73,127.434	69,293.632	67,764.444	72,686.502	193,186.713	232,588.065	139,083.508	18,189.85	847,937.06	701,850
Totaal kortlopende verplichtingen Numbers are in millions	1,284,886.814	820,499.397	786,246.008	518,544.125	580,165.222	1,195,241.537	696,712.311	1,312,358.223	1,198,902.059	949,931.071	847,937.06	701,850
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	391,659.597	447,457.897	315,042.316	230,567.016	323,107.311	341,514.546	395,000	12,025.002	11,284.58	22,117.412	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-11,284.58	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	194.208	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11,277.668	11,583.253	8,003.77	7,106.505	7,156.713	104,977.807	9,827.613	69,824.647	82,064.326	124,492.221	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	402,937.265	459,041.15	323,046.086	237,673.521	330,264.024	446,492.353	404,827.613	81,849.649	82,258.534	146,609.633	0	0
Totaal passiva Numbers are in millions	1,687,824.079	1,279,540.547	1,109,292.094	756,217.646	910,429.246	1,641,733.89	1,101,539.924	1,394,207.872	1,281,160.593	1,096,540.704	847,937.06	720,095.127
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	925,282.099	925,282.099	924,471.726	871,159.983	870,980.263	863,756.472	863,756.472	553,756.472	553,756.472	553,756.472	831,798.072	418,394.143
Ingehouden winsten Numbers are in millions	-1,156,994.982	-1,171,673.829	-1,174,638.528	-1,268,778.784	-1,262,438.706	-1,240,792.428	-1,211,904.915	-360,490.683	-214,555.369	-5,575.768	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	42.042	1.789	1.789	1.789	1.789	358.784	1,363.496	1,200.218	1,118.142	1,368.552	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	388,086.167	388,084.378	386,578.754	345,071.777	344,915.42	338,630.722	338,634.002	197,924.076	197,924.076	195,706.776	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	156,415.326	141,694.437	136,413.741	-52,545.235	-46,541.234	-38,046.45	-8,150.945	392,390.083	538,243.321	745,256.032	831,798.072	418,394.143
Totaal eigen vermogen Numbers are in millions	156,415.337	141,694.445	136,413.748	-52,545.229	-46,541.214	-38,103.339	-8,201.311	393,054.744	538,951.218	745,998.206	831,798.072	418,394.143
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,844,239.416	1,421,234.992	1,245,705.842	703,672.417	863,888.032	1,603,630.551	1,093,338.613	1,787,262.616	1,820,111.811	1,842,538.91	1,679,735.132	0

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