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Financiële Gegevens

290 (IDR) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	208,855.281	548,930.673	601,013.535	882,912.301	861,748.299	988,009.275	795,508.654	791,578.534	653,553.712	645,571.294	640,581.168	567,558.921
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	208,855.281	548,930.673	601,013.535	882,912.301	861,748.299	988,009.275	795,508.654	791,578.534	653,553.712	645,571.294	640,581.168	567,558.921
Nettovorderingen Numbers are in millions	392,742.062	291,456.319	242,868.739	235,504.113	183,284.517	94,618.958	0	0	148,739.822	89,706.669	59,326.702	0
Voorraad Numbers are in millions	302,914.17	346,929.837	280,987.188	245,348.925	288,796.357	222,404.674	198,439.55	203,264.413	166,545.921	171,848.519	178,869.725	153,175.832
Overige vlottende activa Numbers are in millions	43,030.873	84,843.141	53,270.44	199,391.35	78,475.347	56,045.273	262,299.984	88,868.001	47,296.605	51,460.7	93,204.005	82,104.935
Totaal vlottende activa Numbers are in millions	947,542.386	1,272,159.97	1,178,139.902	1,563,156.689	1,412,304.52	1,361,078.18	1,256,248.188	1,210,852.255	996,744.541	939,719.765	912,654.898	802,839.688
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,436,241.003	1,266,170.401	1,230,272.338	1,178,841.72	858,140.953	618,500.166	537,965.587	410,374.493	431,518.948	366,013.155	333,549.473	305,158.162
Goodwill Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	0	-47,705.917	-45,947.044	-44,001.868	-40,823.038	-33,088.217	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	63,632.411	47,705.917	45,947.044	44,001.868	40,823.038	33,088.217	0	0	32,988.904	0	0	0
Belastingvorderingen Numbers are in millions	148,989.862	215,914.914	261,800.993	163,969.374	80,466.764	37,838.836	48,601.173	0	0	515,925.137	0	0
Overige niet-vlottende activa Numbers are in millions	1,314,138.629	1,068,159.754	886,777.212	821,031.877	1,053,773.187	972,276.041	906,607.443	956,592.825	849,283.977	340,975.753	781,920.292	673,908.144
Totaal niet-vlottende activa Numbers are in millions	2,963,001.905	2,550,245.069	2,378,850.543	2,163,842.971	1,992,380.904	1,628,615.043	1,493,174.203	1,366,967.318	1,313,791.829	1,222,914.045	1,115,469.765	979,066.306
Totaal activa Numbers are in millions	3,910,544.291	3,822,405.039	3,556,990.445	3,726,999.66	3,404,685.424	2,989,693.223	2,749,422.391	2,577,819.573	2,310,536.37	2,162,633.81	2,028,124.663	1,781,905.994
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	502,432.333	406,351.77	319,288.83	333,761.52	338,897.425	303,104.478	304,271.755	269,280.955	263,724.129	246,512.487	256,361.54	216,725.208
Kortlopende schulden Numbers are in millions	772,397.24	618,120.015	441,043.745	446,045.638	9,601.917	8,504.486	5,395.354	9,229.576	212,112.361	9,379.906	4,782.313	3,959.175
Belastingschulden Numbers are in millions	132,132.37	113,576.901	116,155.738	163,792.489	144,804.237	121,348.714	92,529.256	106,176.203	82,495.104	68,538.525	59,305.046	54,535.975
Uitgestelde opbrengsten Numbers are in millions	0	581,960.389	639,023.582	696,208.093	504,294.907	121,348.714	352,780.558	385,954.777	313,146.401	236,991.693	289,637.81	275,579.854
Overige kortlopende verplichtingen Numbers are in millions	564,082.002	468,839.259	524,121.653	536,639.418	363,433.599	281,540.324	261,812.337	290,560.583	231,530.386	174,742.737	215,075.459	178,901.158
Totaal kortlopende verplichtingen Numbers are in millions	1,971,043.945	1,606,887.945	1,360,687.82	1,480,239.065	856,737.178	714,498.002	664,008.702	675,247.317	789,861.98	499,173.655	535,524.358	454,121.516
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	482,325.184	430,754.582	317,994.144	192,932.874	205,032.752	199,933.744	198,299.397	198,658.768	-360,463.684	205,373.912	199,924.048	200,415.37
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	362,549.162	181,022.453	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	22,219.482	39,680.394	83,846.861	62,455.88	54,914.125
Overige niet-vlottende verplichtingen Numbers are in millions	733,297.686	723,739.768	664,973.984	807,143.52	683,342.889	534,767.834	593,543.48	458,483.019	1,442.026	370,539.431	129,248.602	81,732.176
Totaal niet-vlottende verplichtingen Numbers are in millions	1,215,622.87	1,154,494.35	1,277,113.273	1,000,076.394	888,375.641	734,701.578	791,842.877	679,361.269	405,757.06	470,296.468	391,628.53	337,061.671
Totaal passiva Numbers are in millions	3,186,666.815	2,761,382.295	2,637,801.093	2,480,315.459	1,745,112.819	1,449,199.58	1,455,851.579	1,354,608.586	1,195,619.04	969,470.123	927,152.888	791,183.187
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	199,513.858	199,513.858	199,513.858	199,513.858	199,513.858	199,513.858	199,513.858	199,513.858	199,513.858	199,513.858	199,513.858	46,041.66
Ingehouden winsten Numbers are in millions	498,618.472	847,911.561	706,078.169	1,033,573.018	1,443,188.897	1,325,169.99	1,079,082.152	1,009,585.355	901,816.817	980,823.404	889,412.945	780,194.207
Overige gereserveerde algehele resultaten Numbers are in millions	15,925.381	15,925.381	15,925.381	15,925.381	15,925.381	14,865.326	14,030.333	13,167.305	12,642.186	0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,328.056	-2,328.056	-18,253.437	-18,253.437	944.469	944.469	944.469	944.469	944.469	944.469	944.469	154,416.667
Totaal eigen vermogen van aandeelhouders Numbers are in millions	711,729.655	1,061,022.744	919,189.352	1,246,684.201	1,659,572.605	1,540,493.643	1,293,570.812	1,223,210.987	1,114,917.33	1,193,163.687	1,100,971.775	990,722.807
Totaal eigen vermogen Numbers are in millions	723,877.476	1,061,022.744	919,189.352	1,246,684.201	1,659,572.605	1,540,493.643	1,293,570.812	1,223,210.987	1,114,917.33	1,193,163.687	1,100,971.775	990,722.807
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,910,544.291	3,822,405.039	3,556,990.445	3,726,999.66	3,404,685.424	2,989,693.223	2,749,422.391	2,577,819.573	2,310,536.37	2,162,633.81	2,028,124.663	1,781,905.994

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