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Financiële Gegevens

3770 (IDR) • At close July 3, 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	196,464	275,307	172,541	126,290	154,519	265,379	148,330	281,985	218,381	299,739	289,517	216,811	315,453	335,854	295,974.656	308,423.337	594,917.279	105,729	215,207.755	-198,803.096
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	397,606.191
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	196,464	275,307	172,541	126,290	154,519	265,379	148,330	281,985	218,381	299,739	289,517	216,811	315,453	335,854	295,974.656	308,423.337	594,917.279	105,729	215,207.755	198,803.096
Nettovorderingen Numbers are in millions	200,531	174,895	181,465	159,353	162,274	195,934	136,977	144,866	152,397	168,749	83,542	90,702	90,780	91,911	75,087.01	70,450.501	0	58,568	0	0
Voorraad Numbers are in millions	0	0	0	0	126,177	0	79,706	67,818	58,790	60,522	70,992	71,845	62,867	59,489	65,113.041	0	0	23,955	0	0
Overige vlottende activa Numbers are in millions	188,919	173,220	163,197	148,961	267,078	122,009	176,909	154,446	133,049	134,341	72,593	73,423	65,244	7,669	63,436.14	63,733.332	114,103.686	27,090	74,687.873	0
Totaal vlottende activa Numbers are in millions	585,914	623,422	517,203	434,604	457,694	583,322	382,510	513,479	445,037	542,307	445,652	380,936	471,477	494,923	434,497.806	442,607.169	709,020.965	191,387	289,895.629	198,803.096
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,983,747	2,806,911	2,546,259	2,347,269	2,285,956	2,106,297	1,899,161	1,465,790	1,142,412	1,047,579	977,124	912,874	828,724	769,984	851,579.338	839,869.458	518,512.174	333,949	161,642.894	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	58	58	58	58	58.425	58.425	58.425	58	58.425	0
Immateriële activa Numbers are in millions	0	2,133	0	0	0	0	0	0	0	0	30	35	42	50	0	58.425	58.425	62	73.072	0
Goodwill en immateriële activa Numbers are in millions	2,098	2,133	0	0	0	0	0	0	0	0	88	93	100	108	58.425	58.425	58.425	120	131.497	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,432.954	5,193.58	5,289.131	5,236	39,003.316	0
Belastingvorderingen Numbers are in millions	6,769	7,361	8,562	9,391	10,218	8,955	9,443	8,925	8,407	7,718	3,928	3,427	3,029	2,680	2,804.224	3,268.376	2,495.977	2,496	1,030.495	0
Overige niet-vlottende activa Numbers are in millions	74,663	72,006	67,253	67,234	19,917	24,799	76,584	20,923	39,994	8,338	10,402	10,178	2,615	3,441	1,739.044	2,020.147	10,228.482	1,662	1,127.91	-198,803.096
Totaal niet-vlottende activa Numbers are in millions	3,067,277	2,888,411	2,622,074	2,423,894	2,316,091	2,140,051	1,985,188	1,495,638	1,190,813	1,063,635	991,542	926,572	834,468	776,213	860,613.985	850,409.986	536,584.189	343,463	202,936.112	-198,803.096
Totaal activa Numbers are in millions	3,653,191	3,511,833	3,139,277	2,858,498	2,773,785	2,723,373	2,367,698	2,009,117	1,635,850	1,605,942	1,437,194	1,307,508	1,305,945	1,271,136	1,295,111.791	1,293,017.155	1,245,605.154	534,850	492,831.741	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	165,144	141,569	130,955	120,964	166,378	181,692	108,422	130,433	64,497	150,148	148,163	89,776	111,936	112,198	145,566.748	176,540.92	151,888.181	153,560	60,413.611	0
Kortlopende schulden Numbers are in millions	19,699	5,826	4,519	3,886	3,486	2,803	-15,818	-26,453	-21,143	-21,027	-6,693	-10,657	-10,457	-13,742	1,628.891	3,804.191	1,508.071	1,508	2,075.155	0
Belastingschulden Numbers are in millions	9,091	8,571	17,793	18,800	53,463	38,124	39,746	28,713	33,830	25,515	5,528	6,432	16,152	18,999	14,109.332	12,970.733	23,740.741	15,717	9,913.882	0
Uitgestelde opbrengsten Numbers are in millions	0	41,628	43,819	48,710	42,811	43,700	43,114	51,632	49,607	51,705	36,067	34,381	32,314	34,711	15,966.942	14,921.442	21,340.576	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	498,845	460,675	428,588	307,126	358,016	414,904	621,076	390,806	143,661	94,398	69,815	52,045	55,446	49,924	106,200.626	107,787.139	100,114.276	37,426	55,096.589	0
Totaal kortlopende verplichtingen Numbers are in millions	692,779	658,269	625,674	518,286	624,154	681,223	815,012	604,390	294,373	324,141	261,981	184,958	218,521	218,194	282,921.071	312,922.358	298,591.845	208,211	127,499.236	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,186,294	1,117,320	831,131	693,680	574,188	538,925	126,330	41,182	41,715	42,240	5,894	6,538	7,062	7,578	0	0	0	0	368.077	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	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	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	29,678	27,295	35,170	38,210	35,981	31,884	36,259	33,646	30,860	28,131	17,466	14,696	13,915	13,317	17,279.943	16,969.818	16,176.453	16,176	12,792.026	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,215,972	1,144,615	866,301	731,890	610,169	570,809	162,589	74,828	72,575	70,371	23,360	21,234	20,977	20,895	17,279.943	16,969.818	16,176.453	16,176	13,160.102	0
Totaal passiva Numbers are in millions	1,908,751	1,802,884	1,491,975	1,250,176	1,234,323	1,252,032	977,601	679,218	366,948	394,512	285,341	206,192	239,498	239,089	300,201.014	329,892.176	314,768.298	224,387	140,659.338	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	8,567	8,567	8,567	8,567	1,662	1,662	2,470	2,470	2,738.298	2,738.298	2,738.298	15,294	0	0
Gewone aandelen Numbers are in millions	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,202.5	20,202.5	20,202.5	16,162	16,162	0
Ingehouden winsten Numbers are in millions	1,132,243	1,096,639	1,035,101	996,027	927,246	859,221	790,729	730,612	669,594	612,182	545,650	495,278	461,155	426,936	390,610.466	358,752.444	326,722.654	303,366	340,603.876	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	4,040	0	4,040	4,040	4,040	-8,567	-8,567	-8,567	-8,567	-1,662	-1,662	-2,470	-2,470	-2,738.298	-2,738.298	-2,738.298	-15,294	0	314,958.914
Overige totale aandeelhoudersvermogen Numbers are in millions	586,650	582,610	586,650	582,610	582,610	582,610	582,610	582,610	582,610	582,610	582,610	582,610	582,610	582,610	582,610.49	577,133.893	573,901.493	-30,588	-7,158.412	2,855.977
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,739,096	1,703,492	1,641,954	1,602,880	1,534,099	1,466,074	1,384,975	1,324,858	1,263,840	1,206,428	1,146,801	1,096,429	1,061,498	1,027,279	990,685.157	958,827.136	926,797.346	307,466	349,607.464	317,814.892
Totaal eigen vermogen Numbers are in millions	1,744,440	1,708,949	1,647,302	1,608,322	1,539,462	1,471,341	1,390,097	1,329,899	1,268,902	1,211,430	1,151,853	1,101,316	1,066,447	1,032,047	994,910.777	963,124.979	930,836.855	310,463	352,172.403	317,814.892
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,653,191	3,511,833	3,139,277	2,858,498	2,773,785	2,723,373	2,367,698	2,009,117	1,635,850	1,605,942	1,437,194	1,307,508	1,305,945	1,271,136	1,295,111.791	1,293,017.155	1,245,605.154	534,850	492,831.741	317,814.892

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