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Financiële Gegevens

2.24 (THB) • At close September 16, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,769.604	1,725.778	1,552.12	1,611.349	1,835.514	1,249.276	1,235.581	802.623	837.8	1,004.549	1,167.871	1,217.603	1,262.044	1,345.834	1,358.251	1,436.462	11.971	21.951	33.751	76.862	-121.412	121.412
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242.825	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,769.604	1,725.778	1,552.12	1,611.349	1,835.514	1,249.276	1,235.581	802.623	837.8	1,004.549	1,167.871	1,217.603	1,262.044	1,345.834	1,358.251	1,436.462	11.971	21.951	33.751	76.862	121.412	121.412
Nettovorderingen Numbers are in millions	238.031	419.856	424.644	438.206	415.5	413.477	429.284	410.32	404.726	311.101	285.779	272.814	263.883	184.896	229.914	213.168	204.415	100.983	199.593	64.087	0	63.421
Voorraad Numbers are in millions	27.197	28.709	29.936	3.479	3.99	1.842	2.011	2.036	2.091	1.757	2.249	1.9	1.533	1.781	2.174	1.576	1.689	1.313	0.757	0	0	0.625
Overige vlottende activa Numbers are in millions	0.474	1.504	10.857	106.034	118.16	286.991	241.484	71.895	22.849	17.757	17.003	18.471	19.802	18.975	18.293	17.621	12.315	104.459	10.933	100.584	0	147.251
Totaal vlottende activa Numbers are in millions	2,035.306	2,175.847	2,017.557	2,159.068	2,373.164	1,951.586	1,908.36	1,286.874	1,267.466	1,335.164	1,472.903	1,510.788	1,547.262	1,551.486	1,608.632	1,668.827	230.39	228.706	245.034	241.533	121.412	332.709
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,918.421	2,526.716	2,480.128	2,485.759	2,334.227	2,076.183	2,103.538	2,072.266	2,097.275	2,123.114	2,151.845	2,164.606	2,171.548	2,174.296	2,198.346	2,166.912	2,193.197	2,215.422	2,198.53	2,142.419	0	1,797.501
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.985	-0	0	-455.613	-411.306	-495.584	-520.043	-514.206	-524.057	-440.553	-324.737	-289.424	-279.125	-259.416	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	421.411	268.998	489.827	455.613	411.306	495.584	520.043	514.206	524.057	440.553	324.737	289.424	279.125	259.416	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.587	1.611	2.37	2.153	1.653	2.654	2.592	3.468	3.448	3.64	3.805	2.035	0.503	0.503	0.503	0.466	0.415	0	1.181	0	0	0
Overige niet-vlottende activa Numbers are in millions	308.641	112.161	112.162	472.819	428.233	512.592	537.064	532.904	542.755	459.251	341.068	317.98	325.067	271.554	217.916	208.163	204.121	198.274	155.161	134.806	-121.412	208.538
Totaal niet-vlottende activa Numbers are in millions	2,652.045	2,909.486	3,084.487	2,960.731	2,764.113	2,591.429	2,643.194	2,608.638	2,643.478	2,586.005	2,496.717	2,484.621	2,497.118	2,446.353	2,416.765	2,375.541	2,397.733	2,413.696	2,354.871	2,277.225	-121.412	2,006.039
Totaal activa Numbers are in millions	4,687.351	5,085.333	5,102.044	5,119.799	5,137.277	4,543.015	4,551.554	3,895.512	3,910.944	3,921.169	3,969.62	3,995.409	4,044.38	3,997.839	4,025.397	4,044.368	2,628.123	2,642.402	2,599.905	2,518.758	0	2,338.748
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	127.752	100.062	94.192	110.477	116.917	115.113	111.882	128.605	109.018	92.422	88.954	49.743	56.298	49.286	45.821	49.103	40.294	10.893	18.554	13.452	0	111.379
Kortlopende schulden Numbers are in millions	666.449	519.682	503.11	473.582	473.109	558.318	543.136	328.384	325.752	310.161	309.195	314.071	321.54	295.06	302.492	300.483	326.736	320.769	288.295	220.896	0	341.955
Belastingschulden Numbers are in millions	0.025	0.03	0.101	0.088	1.033	0.957	0.754	3.408	1.943	0	0	0.047	0	0.019	0.019	0.009	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.03	0.101	0	0	0	0	0	0	0	38.082	0.047	0	0.019	65.674	0.009	0	0	123.111	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.332	36.571	36.941	47.055	40.787	34.434	32.109	3.408	1.943	21.073	0	74.33	85.369	63.767	0	77.886	93.232	132.456	-0	59.538	0	67.296
Totaal kortlopende verplichtingen Numbers are in millions	794.533	656.345	634.343	631.114	630.813	707.865	687.127	460.397	436.713	423.656	436.231	438.191	463.207	408.132	413.987	427.481	460.262	464.118	429.959	293.886	0	520.63
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	891.224	1,403.649	1,435.075	1,553.183	1,584.262	920.362	951.489	501.255	580.125	658.025	727.448	803.433	881.356	956.214	1,023.396	1,098.112	1,172.393	1,242.827	1,259.15	1,318.772	0	972.442
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	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	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.25	99.164	101.059	16.203	13.848	14.167	13.829	13.851	16.091	28.804	43.475	18.739	18.14	18.661	18.969	16.714	16.875	17.788	17.304	15.956	0	9.12
Totaal niet-vlottende verplichtingen Numbers are in millions	906.474	1,502.813	1,536.134	1,569.386	1,598.11	934.529	965.318	515.106	596.216	686.829	770.924	822.172	899.496	974.875	1,042.365	1,114.826	1,189.268	1,260.615	1,276.454	1,334.728	0	981.561
Totaal passiva Numbers are in millions	1,701.007	2,159.158	2,170.477	2,200.5	2,228.923	1,642.394	1,652.445	975.503	1,032.929	1,110.485	1,207.155	1,260.363	1,362.703	1,383.007	1,456.352	1,542.307	1,649.53	1,724.733	1,706.413	1,628.614	0	1,502.191
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	820	820	820	820	0	820
Ingehouden winsten Numbers are in millions	642.27	583.643	589.736	580.656	570.399	563.496	562.52	586.655	545.876	480.346	433.53	410.714	358.368	293.89	249.345	188.386	140.287	85.769	57.92	59.827	0	5.177
Overige gereserveerde algehele resultaten Numbers are in millions	16.777	16.777	16.777	14.982	14.982	14.982	14.982	12.473	12.473	12.473	12.472	8.911	8.911	8.911	8.911	4.937	4.937	0	4.937	0	825.177	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	1,173.586	-0	0	0	0	11.38	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,952.633	2,894.006	2,900.099	2,889.224	2,878.967	2,872.064	2,871.088	2,892.714	2,851.935	2,786.405	2,739.589	2,713.211	2,660.865	2,596.387	2,551.843	2,486.909	965.224	905.769	882.856	879.827	836.557	825.177
Totaal eigen vermogen Numbers are in millions	2,986.344	2,926.175	2,931.567	2,919.299	2,908.354	2,900.621	2,899.109	2,920.009	2,878.015	2,810.684	2,762.465	2,735.046	2,681.677	2,614.832	2,569.045	2,502.061	978.593	917.669	893.492	890.144	836.557	836.557
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,687.351	5,085.333	5,102.044	5,119.799	5,137.277	4,543.015	4,551.554	3,895.512	3,910.944	3,921.169	3,969.62	3,995.409	4,044.38	3,997.839	4,025.397	4,044.368	2,628.123	2,642.402	2,599.905	2,518.758	836.557	2,338.748

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