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Financiële Gegevens

354 (IDR) • At close July 1, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	73,187	83,854	28,914	66,418	9,302	92,092	12,085	42,375	20,081	29,184	27,192	26,617	-6,295.75	27,655
Afschrijvingen & Amortisatie Numbers are in millions	0	32,739	31,838	30,329	29,875	33,380	27,269	30,300	30,965	29,175	28,974	28,787	28,825	27,908.077	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-25,664	225,386	-12,374	-31,022	-118,684	56,926	-53,655	-27,083	-28,109	21,446	3,613	-33,135	14,648	33,484.584	-15,888
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25,664	331,312	103,318	-32,437	-22,391	99,608	65,706	15,302	45,231	70,702	61,771	22,844	41,265	55,096.91	11,767
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-32,840	-2,122	-10,932	-6,064	-112,801	-33,074	-235,393	-65,998	-46,388	-14,594	-2,862	-7,497	-34,959.788	0
Netto Overnames Numbers are in millions	0	-50,933	-91,000	-29,724	66,667	57,260	-7,559	652	2,818	18,000	0	12,863	-2,504	0	0
Aankoop van Beleggingen Numbers are in millions	-195,188	-401,115	-386,298	-199,715	-178,464	-146,642	-169,000	-199,500	-128,000	-400,365	-388,683	15,135	-23,424	0	0
Verkoop/verval van Beleggingen Numbers are in millions	313,894	213,848	320,550	250,159	104,680	178,173	148,185	164,041	254,739	453,098	0	-10,001	10,001	0	0
Overige Investeringsactiviteiten Numbers are in millions	71,997	-101,710	109,721	-4,943	-1,565	-37,547	-15,000	-7,639	7,639	6,272	189,078	138	-15,037	27,398.345	-15,153
Kasstroom uit Investeringsactiviteiten Numbers are in millions	190,703	-372,750	-49,149	34,569	76,254	-61,557	-76,448	-277,839	71,198	12,617	-214,199	15,273	-38,461	-7,561.443	-15,153
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17,085	-9,644	-60,562	34,186	-7,678	-199,660	0	177,510	17,826	-14,162	-17,678	-34,270	-17,584	-16,341.272	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	12,062	0	-48,000	19,200	28,800	0	-2,400	222,400	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-46,696	0	0	-30,837	0	0	0	0	0	0	-613,500	0
Overige Financieringsactiviteiten Numbers are in millions	10,352	-57,235	-1,332	12,062	-448	317,908	-6,531	28,800	-67,394	16,542	-2,381	16,596	0	519,900	-16,596
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6,733	-66,879	-61,894	-448	-8,126	70,248	-18,168	206,310	-49,568	-20	202,341	-17,674	-17,584	-109,941.272	-16,596
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-1	1	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	158,307	-41,651	-7,725	1,684	45,737	108,299	-28,911	-56,226	66,861	83,299	49,913	20,443	-14,780	-62,405.806	-19,982
Kaspositie aan het Einde van de Periode Numbers are in millions	370,322	212,015	253,666	261,391	259,707	280,636	172,337	201,248	257,474	190,613	107,314	57,401	36,958	51,738	80,100

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