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Financiële Gegevens

448 (IDR) • At close November 13, 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	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,077,725	1,656,975	1,144,769	1,231,867	856,122	719,457	902,563	744,387	934,968	1,060,151	1,319,686	928,199	688,818	724,567	1,124,202	401,120	106,948
Kortetermijnbeleggingen Numbers are in millions	430,463	-461,968	-679,021	3,370	-13,083	-13,473	-12,784	-12,691	1,494	-9,438	30,000	60,000	0	8,300	75,000	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,077,725	1,656,975	1,144,769	1,235,237	856,122	719,457	902,563	744,387	936,462	1,060,151	1,349,686	988,199	688,818	732,867	1,199,202	401,120	106,948
Nettovorderingen Numbers are in millions	3,047,551	2,959,971	2,333,007	2,179,767	2,120,454	1,585,370	1,263,973	724,349	798,638	935,583	964,634	0	1,223,291	803,378	890,500	822,603	643,456
Voorraad Numbers are in millions	452,691	429,814	322,656	273,488	213,298	167,065	96,508	130,532	127,890	114,830	102,555	92,725	108,422	115,062	83,800	74,609	48,100
Overige vlottende activa Numbers are in millions	528,334	240,256	646,352	532,203	988,828	686,615	116,421	479,989	216,329	222,120	75,344	1,229,432	456,040	378,826	374,524	323,233	195,988
Totaal vlottende activa Numbers are in millions	6,106,301	5,287,016	4,446,784	4,217,325	3,698,370	3,158,507	2,379,465	1,865,116	2,079,319	2,236,668	2,492,219	2,310,356	2,476,571	2,040,659	2,548,026	1,621,565	994,492
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,262,258	2,290,957	1,929,525	2,155,649	1,868,830	1,757,977	2,113,040	1,929,301	1,885,401	1,554,026	1,383,490	1,575,829	1,413,015	1,304,586	1,332,583	1,213,210	738,951
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6,637	8,098	15,292	8,363	13,745	18,267	14,091	21,699	20,352	15,187	14,388	7,389	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6,637	8,098	15,292	8,363	13,745	18,267	14,091	21,699	20,352	15,187	14,388	7,389	0	129,536	191,921	0	0
Langetermijnbeleggingen Numbers are in millions	38,375	492,747	701,387	16,252	29,743	22,419	19,305	256,697	272,725	281,489	330,169	-13,873	0	33,358	-29,625	0	0
Belastingvorderingen Numbers are in millions	129,282	129,824	112,660	117,631	127,598	109,684	99,976	84,516	98,390	131,072	122,700	103,045	91,276	43,620	38,148	33,923	30,631
Overige niet-vlottende activa Numbers are in millions	1,058,629	627,447	29,209	1,047,602	1,066,751	590,473	229,492	33,627	51,326	27,262	27,998	311,811	409,088	126,807	129,368	449,118	395,331
Totaal niet-vlottende activa Numbers are in millions	3,495,181	3,549,073	2,788,073	3,345,497	3,106,667	2,498,820	2,475,904	2,325,840	2,328,194	2,009,036	1,878,745	1,984,201	1,913,379	1,637,907	1,662,395	1,696,251	1,164,913
Totaal activa Numbers are in millions	9,601,482	8,836,089	7,234,857	7,562,822	6,805,037	5,657,327	4,855,369	4,190,956	4,407,513	4,245,704	4,370,964	4,294,557	4,389,950	3,678,566	4,210,421	3,317,816	2,159,405
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,004,817	678,678	671,338	685,105	692,797	517,470	308,321	237,083	235,937	305,146	305,777	368,605	590,208	411,000	532,293	301,598	217,872
Kortlopende schulden Numbers are in millions	411,627	353,013	383,014	653,144	1,556,925	1,432,044	1,310,603	912,308	1,032,387	827,375	268,580	433,779	563,075	403,278	509,062	455,609	406,065
Belastingschulden Numbers are in millions	1,218	58,255	62,784	26,876	73,424	28,780	47,501	32,989	54,400	65,939	62,671	33,978	65,442	39,379	172,841	103,967	52,088
Uitgestelde opbrengsten Numbers are in millions	22,013	15,613	18,918	23,542	21,486	28,780	47,501	32,989	54,400	65,939	62,671	33,978	826,494	338,172	580,024	369,050	220,759
Overige kortlopende verplichtingen Numbers are in millions	2,794,448	2,426,202	1,425,180	1,184,800	1,167,747	946,884	698,461	451,590	697,558	809,635	923,169	850,088	769,052	418,303	446,994	302,208	242,070
Totaal kortlopende verplichtingen Numbers are in millions	4,234,123	3,531,761	2,561,234	2,573,467	2,504,335	2,116,898	1,757,781	1,254,181	1,448,585	1,378,311	1,560,197	1,686,450	1,987,777	1,271,960	1,661,190	1,163,382	918,095
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	831,590	1,051,958	748,949	1,100,312	578,159	212,550	0	33,939	295,954	248,868	495,773	531,464	28,321	425,797	474,741	461,852	185,806
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	48,150	58,850	69,550	80,250	90,950	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
Overige niet-vlottende verplichtingen Numbers are in millions	71,551	76,309	76,990	67,847	54,895	27,679	45,668	25,093	27,788	80,249	29,880	34,398	469,027	30,651	150,237	60,490	91,363
Totaal niet-vlottende verplichtingen Numbers are in millions	951,291	1,187,117	895,489	1,248,409	724,004	240,229	45,668	59,032	323,742	284,397	525,653	565,862	497,348	456,448	624,978	522,342	277,169
Totaal passiva Numbers are in millions	5,185,414	4,718,878	3,456,723	3,821,876	3,228,339	2,357,127	1,803,449	1,313,213	1,772,327	1,662,708	2,085,850	2,252,312	2,485,125	1,728,408	2,286,168	1,685,724	1,195,264
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	57,318	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	583,850
Ingehouden winsten Numbers are in millions	3,138,916	2,824,819	2,503,303	2,479,251	2,329,556	2,043,161	1,816,275	1,615,773	1,413,373	1,335,195	1,041,797	816,529	743,642	800,392	772,480	476,977	101,207
Overige gereserveerde algehele resultaten Numbers are in millions	110,023	125,265	107,681	94,646	79,941	89,793	65,677	62,406	26,236	-57,318	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	435,691	435,691	435,691	435,691	435,691	435,691	435,688	431,422	431,422	319,071	431,422	471,080	350,204	400,065	407,348	407,006	263,844
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,414,480	4,115,625	3,776,525	3,739,438	3,575,038	3,298,495	3,047,490	2,839,451	2,600,881	2,551,500	2,258,102	2,017,459	1,880,539	1,937,289	1,909,678	1,613,833	948,901
Totaal eigen vermogen Numbers are in millions	4,416,068	4,117,211	3,778,134	3,740,946	3,576,698	3,300,200	3,051,920	2,877,743	2,635,186	2,582,996	2,285,114	2,042,245	1,904,825	1,950,158	1,924,253	1,632,092	964,141
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,601,482	8,836,089	7,234,857	7,562,822	6,805,037	5,657,327	4,855,369	4,190,956	4,407,513	4,245,704	4,370,964	4,294,557	4,389,950	3,678,566	4,210,421	3,317,816	2,159,405

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