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Financiële Gegevens

246 (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	298,558.503	352,487.11	323,813.668	397,236.034	411,847.901	473,141.56	517,294.781	417,077.987	434,673.736	443,620.515	742,453.783	86,156.941
Kortetermijnbeleggingen Numbers are in millions	116,016.796	200,642.375	419,301.666	268,228.515	80,231.918	248,812.442	166,300	166,300	166,300	276,500	214,841.125	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	414,575.299	553,129.486	743,115.334	665,464.55	492,079.819	721,954.001	683,594.781	583,377.987	600,973.736	720,120.515	957,294.908	86,156.941
Nettovorderingen Numbers are in millions	71,978.553	39,388.601	20,219.375	23,305.099	20,815.023	30,876.453	34,348.738	50,161.634	42,724.209	6,773.1	6,703.907	8,639.777
Voorraad Numbers are in millions	355,432.973	271,963.733	244,375.274	195,314.478	181,935.243	353,157.04	390,702.672	431,612.853	436,703.554	489,219.839	445,138.671	165,110.986
Overige vlottende activa Numbers are in millions	85,674.475	123,642.63	91,261.929	69,243.31	137,106.95	192,123.801	228,670.648	235,767.438	279,022.618	230,079.573	155,779.136	76,719.273
Totaal vlottende activa Numbers are in millions	927,661.3	1,002,259.382	1,098,971.912	953,327.438	831,937.034	1,267,234.842	1,302,968.1	1,250,758.278	1,316,699.909	1,439,419.927	1,558,212.715	327,987.199
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	699,248.494	688,557.826	701,359.955	717,069.296	635,301.49	595,947.25	565,997.81	604,781.779	559,368.659	542,436.156	447,841.567	116,807.549
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	0	-23,241.079	-68,241.079	-23,782.348	-334,368.6	-362,368.6	-2,500	-251.559	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	40,742.78	23,241.079	68,241.079	23,782.348	334,368.6	362,368.6	2,500	251.559	0	0	0	0
Belastingvorderingen Numbers are in millions	201.942	329.104	1,823.095	10,301.99	13,970.126	12,152.005	9,907.704	7,004.851	9,383.458	9,346.725	6,242.248	4,433.235
Overige niet-vlottende activa Numbers are in millions	29,273.43	52,214.252	95,053.658	49,897.733	364,115.724	62,847.421	21,057.017	19,101.025	12,966.847	12,332.623	10,280.92	19,409.774
Totaal niet-vlottende activa Numbers are in millions	769,466.645	741,101.183	798,236.709	777,269.019	1,013,387.34	670,946.676	596,962.532	630,887.655	581,718.965	564,115.503	464,364.735	140,650.558
Totaal activa Numbers are in millions	1,697,127.945	1,743,360.564	1,897,208.621	1,730,596.457	1,845,324.375	1,938,181.518	1,899,930.632	1,881,645.933	1,898,418.873	2,003,535.43	2,022,577.45	468,637.757
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	421,838.377	426,798.749	387,564.149	342,256.851	359,094.45	124,235.23	122,520.881	93,686.787	43,471.24	130,202.539	223,169.203	135,652.958
Kortlopende schulden Numbers are in millions	11,715.971	9,725.681	7,951.637	17,402.496	2,317.893	1,585.799	1,238.56	8,271.021	11,696.597	13,929.198	12,933.932	11,484.042
Belastingschulden Numbers are in millions	13.157	12,525.917	6,317.425	7,442.06	2,448.921	2,402.733	1,521.484	1,731.541	3,499.876	2,427.239	14,034.052	19,027.881
Uitgestelde opbrengsten Numbers are in millions	6,649.691	7,117.701	5,247.812	5,527.787	38,431.864	2,402.733	1,521.484	1,731.541	35,445.305	21,217.759	42,114.939	33,020.473
Overige kortlopende verplichtingen Numbers are in millions	32,662.082	31,870.25	23,990.396	32,326.902	0	22,576.671	16,642.32	17,893.302	3,235.437	2,044.443	2,202.75	748.427
Totaal kortlopende verplichtingen Numbers are in millions	472,866.121	475,512.381	424,753.994	397,514.035	399,844.208	150,800.434	141,923.245	121,582.651	93,848.58	167,393.94	280,420.823	180,905.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17,556.315	9,930.352	31,388.491	18,310.569	2,502.088	2,368.262	2,451.636	1,072.795	8,719.52	20,618.993	30,548.887	43,744.235
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	34,335.173	29,038.861	40,256.757	61,958.4	62,982.237	49,516.002	40,291.192	31,228.903	38,375.291	38,038.946	26,366.231	18,320.311
Totaal niet-vlottende verplichtingen Numbers are in millions	51,891.488	38,969.212	71,645.248	80,268.968	65,484.325	51,884.264	42,742.828	32,301.698	47,094.811	58,657.94	56,915.118	62,064.546
Totaal passiva Numbers are in millions	524,757.609	514,481.593	496,399.242	477,783.004	465,328.533	202,684.698	184,666.073	153,884.349	140,943.391	226,051.88	337,335.941	242,970.446
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	104,520.735	0	39,967.152	0	1,590.798	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	133,433.3	133,433.3	133,433.3	133,433.3	133,433.3	133,433.3	133,433.3	133,433.3	133,433.3	133,433.3	133,433.3	100,000
Ingehouden winsten Numbers are in millions	97,956.879	91,860.475	72,001.656	51,001.987	72,363.472	429,452.462	407,624.731	420,119.275	448,204.301	424,443.925	332,194.137	125,413.907
Overige gereserveerde algehele resultaten Numbers are in millions	-188,146.314	-104,520.735	87,049.885	-39,967.152	0	-1,590.798	0	0	-0	-0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,129,051.196	1,003,495.585	1,108,016.32	1,068,049.169	1,173,872.853	1,172,282.055	1,173,872.853	1,173,872.853	1,175,600.836	1,219,361.729	1,219,361.729	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,172,295.06	1,228,789.36	1,400,501.162	1,252,484.456	1,379,669.625	1,735,167.818	1,714,930.884	1,727,425.428	1,757,238.437	1,777,238.954	1,684,989.166	225,413.907
Totaal eigen vermogen Numbers are in millions	1,172,370.336	1,228,878.971	1,400,809.379	1,252,813.453	1,379,995.842	1,735,496.821	1,715,264.559	1,727,761.584	1,757,475.483	1,777,483.551	1,685,241.509	225,667.311
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,697,127.945	1,743,360.564	1,897,208.621	1,730,596.457	1,845,324.375	1,938,181.518	1,899,930.632	1,881,645.933	1,898,418.873	2,003,535.43	2,022,577.45	468,637.757

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