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Financiële Gegevens

520 (IDR) • At close October 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30,267.019	49,929.034	48,816.496	28,062.135	45,252.934	28,321.726	63,413.841	44,776.506	63,763.153	86,220.705	57,983.219	56,767.55	-59,768.269	59,768.269	59,768.269	-67,825.912
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	119,536.537	0	0	135,651.825
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30,267.019	49,929.034	48,816.496	28,062.135	45,252.934	28,321.726	63,413.841	44,776.506	63,763.153	86,220.705	57,983.219	56,767.55	59,768.269	59,768.269	59,768.269	67,825.912
Nettovorderingen Numbers are in millions	14,451.473	54,989.118	11,532.519	49,175.592	59,342.965	47,727.753	48,707.096	49,779.457	46,454.73	43,884.707	23,161.949	27,976.413	0	26,763.706	3,249.684	0
Voorraad Numbers are in millions	34,174.197	54,358.882	40,269.012	28,390.478	31,592.136	36,524.503	31,219.251	27,568.316	33,843.609	26,603.155	29,056	21,788.365	0	16,787.607	16,787.607	0
Overige vlottende activa Numbers are in millions	55,042.543	7,083.407	47,496.95	7,258.736	5,762.489	5,249.97	6,085.007	6,080.45	5,608.402	5,202.015	5,224.157	4,562.558	0	4,364.92	27,878.942	0
Totaal vlottende activa Numbers are in millions	133,935.233	166,360.441	148,114.976	112,886.941	141,950.523	117,823.952	149,425.196	128,204.729	149,669.893	161,910.582	115,425.325	111,094.887	59,768.269	107,684.502	107,684.502	67,825.912
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	806,867.484	822,105.068	809,401.769	685,658.426	630,109.548	590,999.083	566,733.132	480,473.098	488,009.032	439,768.196	457,236.805	452,579.386	0	482,577.919	482,577.919	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14,368.686	15,936.166	17,503.646	19,071.126	20,638.607	22,206.087	23,773.567	25,341.047	26,908.527	28,476.007	30,043.487	33,178.448	0	36,333.075	36,333.075	0
Goodwill en immateriële activa Numbers are in millions	14,368.686	15,936.166	17,503.646	19,071.126	20,638.607	22,206.087	23,773.567	25,341.047	26,908.527	28,476.007	30,043.487	33,178.448	0	36,333.075	36,333.075	0
Langetermijnbeleggingen Numbers are in millions	7,786.516	8,114.956	8,351.26	59,434.72	9,046.141	9,261.635	9,598.932	10,038.827	10,262.723	10,684.861	48,599.731	0	0	34,575.757	0	0
Belastingvorderingen Numbers are in millions	22,864.161	21,787.739	21,649.111	22,288.214	22,494.011	22,384.499	21,947.72	22,550.381	21,178.599	20,205.998	19,850.132	14,878.437	0	11,004.754	0	0
Overige niet-vlottende activa Numbers are in millions	55,318.743	55,003.05	54,278.015	-0	49,228.732	47,974.5	46,036.443	42,681.979	42,648.973	39,434.484	0	36,119.552	-59,768.269	-0	45,580.51	-67,825.912
Totaal niet-vlottende activa Numbers are in millions	907,205.589	922,946.979	911,183.801	786,452.486	731,517.038	692,825.804	668,089.792	581,085.333	589,007.853	538,569.546	555,730.156	536,755.823	-59,768.269	564,491.504	564,491.504	-67,825.912
Totaal activa Numbers are in millions	1,041,140.822	1,089,307.42	1,059,298.777	899,339.428	873,467.561	810,649.756	817,514.988	709,290.062	738,677.746	700,480.128	671,155.481	647,850.71	0	672,176.006	672,176.006	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	52,951.394	67,609.071	87,718.104	71,592.14	64,112.22	68,693.949	83,841.989	61,555.574	52,216.491	45,423.724	48,099.685	20,270.375	0	21,697.038	21,697.038	0
Kortlopende schulden Numbers are in millions	204,802.388	224,299.366	223,297.216	191,008.5	196,697.129	171,093.075	158,026.672	136,747.862	173,988.323	165,711.595	157,858.482	217,235.37	0	145,566.127	45,505.874	0
Belastingschulden Numbers are in millions	57,074.864	59,933.577	50,490.82	41,799.738	29,945.646	21,089.591	22,234.235	37,412.741	36,291.377	38,961.421	41,658.6	30,353.68	0	38,293.503	0	0
Uitgestelde opbrengsten Numbers are in millions	1,599.739	3,176.275	1,841.792	3,241.063	1,235.049	1,702.348	1,354.221	1,195.909	1,354.193	564.484	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	107,646.111	132,202.876	118,059.134	84,829.21	93,169.337	58,680.147	54,789.297	65,051.157	62,200.028	79,024.907	123,283.485	108,490.144	0	98,792.565	181,715.649	0
Totaal kortlopende verplichtingen Numbers are in millions	366,999.632	427,287.588	430,916.246	350,670.913	355,213.735	300,169.519	298,012.178	264,550.502	289,759.035	290,724.709	329,241.652	345,995.889	0	266,055.73	248,918.561	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	126,864.974	364,178.737	115,619.955	274,054.196	228,546.802	222,357.105	234,948.605	174,995.624	183,466.632	186,833.271	260,282.511	219,011.433	0	281,901.582	223,538.585	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	249,408.632	18,046.414	248,431.343	17,354.977	16,843.281	16,331.586	15,819.89	18,330.64	17,709.608	16,751.593	16,792.093	15,013.498	0	13,843.858	89,344.024	0
Totaal niet-vlottende verplichtingen Numbers are in millions	376,273.605	382,225.151	364,051.298	291,409.173	245,390.084	238,688.691	250,768.496	193,326.265	201,176.24	203,584.864	277,074.604	234,024.931	0	295,745.44	312,882.609	0
Totaal passiva Numbers are in millions	743,273.238	809,512.739	794,967.543	642,080.086	600,603.819	538,858.21	548,780.674	457,876.766	490,935.275	494,309.573	606,316.256	580,020.82	0	561,801.171	561,801.171	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	141.349	0	486.613	486.613	486.613	486.613	2,214.927	2,214.927	2,214.927	2,214.927	1,998.298	0	0	0	0
Gewone aandelen Numbers are in millions	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	20,000	20,000	0	20,000	20,000	0
Ingehouden winsten Numbers are in millions	105,959.841	87,886.938	72,423.49	65,696.862	81,301.263	80,229.067	77,171.834	61,579.13	57,908.305	16,770.043	14,987.047	17,761.083	0	22,314.055	22,314.055	0
Overige gereserveerde algehele resultaten Numbers are in millions	-141.349	-141.349	-141.349	-486.613	-486.613	-486.613	-486.613	-2,214.927	-2,214.927	-2,214.927	-2,214.927	-1,998.298	110,374.835	35,993.676	35,993.676	210,794.628
Overige totale aandeelhoudersvermogen Numbers are in millions	170,382.424	170,241.076	170,382.424	169,895.811	169,895.811	169,895.811	169,895.811	168,167.497	168,167.498	167,733.844	29,852.177	30,068.806	0	32,067.105	32,067.105	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	297,867.585	279,794.681	264,331.234	257,259.342	272,863.742	271,791.547	268,734.314	251,413.296	247,742.472	206,170.555	64,839.224	67,829.89	110,374.835	110,374.835	110,374.835	210,794.628
Totaal eigen vermogen Numbers are in millions	297,867.585	279,794.681	264,331.234	257,259.342	272,863.742	271,791.547	268,734.314	251,413.296	247,742.472	206,170.555	64,839.224	67,829.89	110,374.835	110,374.835	110,374.835	210,794.628
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,041,140.822	1,089,307.42	1,059,298.777	899,339.428	873,467.561	810,649.756	817,514.988	709,290.062	738,677.746	700,480.128	671,155.481	647,850.71	110,374.835	672,176.006	672,176.006	210,794.628

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