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Financiële Gegevens

545 (IDR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,611.103	1,963.935	7,980.383	2,017.446	45,803.773	43,373.348	2,783.733	3,155.27	5,723.111	1,832.371	2,844.917	2,625.807	369.231	2,370.679	560.169
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-116.753	-75.376	-75.376	75.376	352.781	932.951	3,853.478	1,586.468	531.917	16,550	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,611.103	1,963.935	7,980.383	2,017.446	45,803.773	43,373.348	2,783.733	3,230.646	6,075.892	2,765.322	6,698.395	4,212.275	901.148	18,920.679	560.169
Nettovorderingen Numbers are in millions	563.22	1,826.271	2,015.271	52.847	67.343	113	210	9,798.682	219,845.636	91,327.847	7,400.856	5,457.281	0	0	0
Voorraad Numbers are in millions	181,294.328	148,995.99	195,884.549	208,089.696	183,166.663	209,999.43	180,390.277	133,829.478	98,842.536	72,544.641	16,293.881	21,759.387	31,900.492	28,438.9	20,053.967
Overige vlottende activa Numbers are in millions	1,227.248	1,283.246	2,387.914	2,998.758	4,436.261	130,438.725	100,848.414	241,112.531	0	0	68,743.456	28,071.3	22,938.936	17,719.882	35,596.176
Totaal vlottende activa Numbers are in millions	184,695.899	194,478.487	248,069.248	267,196.925	274,783.146	383,811.503	284,022.424	378,172.655	324,764.064	166,637.809	91,735.732	54,042.962	55,740.575	65,079.462	56,210.311
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	286,080.122	664.968	217.699	342.797	152.608	237.017	414.963	350.912	7,343.262	8,753.41	77,831.721	14,024.319	48,877.617	51,171.721	53,337.82
Goodwill Numbers are in millions	136.068	136.068	136.068	136.068	136.068	136.068	136.068	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	67,828.931	67,828.931	67,828.931	33,129	0	0	0
Goodwill en immateriële activa Numbers are in millions	136.068	136.068	136.068	136.068	136.068	136.068	136.068	0	67,828.931	67,828.931	67,828.931	33,129	0	1.945	2.918
Langetermijnbeleggingen Numbers are in millions	311,423.323	311,423.805	342,115.229	325,812.243	295,291.542	242,136.376	236,227.876	235,141.124	0	0	0	0	0	-1.945	-2.918
Belastingvorderingen Numbers are in millions	-285,116.587	-311,423.805	-342,115.229	-325,812.243	-295,291.542	-242,136.376	-236,227.876	0	0	0	0	2,528.331	4,503.806	4,154.524	2,620.056
Overige niet-vlottende activa Numbers are in millions	285,116.587	557,586.321	620,607.66	603,031.664	616,795.165	556,770.804	516,906.497	157,882.92	184,064.279	216,226.016	192,582.987	251,387.638	242,685.804	227,414.024	195,063.981
Totaal niet-vlottende activa Numbers are in millions	597,639.512	558,387.356	620,961.427	603,510.528	617,083.84	557,143.888	517,457.527	393,374.957	259,236.472	292,808.357	338,243.64	301,069.288	296,067.227	282,740.269	251,021.856
Totaal activa Numbers are in millions	782,335.411	752,865.843	869,030.675	870,707.453	891,866.986	940,955.391	801,479.952	771,547.611	584,000.536	459,446.166	429,979.372	355,112.25	351,807.802	347,819.731	307,232.168
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,341.924	1,733.044	2,020.706	896.037	5,147.564	299.549	2,286.654	2,159.967	5,010.87	2,218.262	13,617.113	3,160.172	2,202.379	626.363	642.929
Kortlopende schulden Numbers are in millions	49,369.122	30,318.348	146,561.883	31,552.123	36,472.159	66,118.842	46,395.507	40,107.357	62,456.627	71,390.165	38,232.234	15,788.446	5,605.138	17,131.093	18,449.831
Belastingschulden Numbers are in millions	167.384	1,097.631	2,536.224	1,162.775	916.047	1,050.084	815.597	205.922	513.475	1,374.264	358.5	296.239	156.428	220.353	1,308.227
Uitgestelde opbrengsten Numbers are in millions	34,888.749	33,739.642	40,427.784	43,976.374	45,280.176	1,050.084	815.597	26,469.587	38,334.265	51,421.411	358.5	9,192.246	156.428	50,649.628	1,308.227
Overige kortlopende verplichtingen Numbers are in millions	2,042.109	2,545.709	4,796.496	5,209.992	7,705.176	51,161.547	30,620.943	27,355.305	0	0	26,188.618	76,426.629	79,289.622	126.158	1,318.213
Totaal kortlopende verplichtingen Numbers are in millions	89,641.904	68,336.742	193,806.869	81,634.525	94,605.075	118,630.021	80,118.702	96,092.216	105,801.761	125,029.838	78,396.465	104,567.493	87,253.567	68,533.242	21,719.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20,371.928	30,334.155	37,783.624	159,851.335	166,410.076	144,136.27	36,562.5	0	30,430.334	46,737.187	66,960.423	13,297.046	14,486.117	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8,203.805	1,200.618	420.149	860.77
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,002.973	2,197.062	1,741.814	4,038.789	3,384.557	2,696.323	2,907.002	2,745.942	2,498.121	1,857.681	1,224.698	-20,792.882	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	23,374.901	32,531.216	39,525.439	163,890.124	169,794.633	146,832.593	39,469.502	2,745.942	32,928.455	48,594.868	68,185.121	707.968	15,686.735	420.149	860.77
Totaal passiva Numbers are in millions	113,016.805	100,867.959	233,332.308	245,524.65	264,399.708	265,462.615	119,588.204	98,838.157	138,730.216	173,624.706	146,581.586	105,275.461	102,940.302	68,953.39	22,579.971
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	640,000	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	160,000
Ingehouden winsten Numbers are in millions	21,523.557	373,731.928	356,437.332	348,530.799	349,359.777	346,641.181	340,725.645	290,496.828	42,741.876	-39,564.306	-42,085.478	-41,716.191	-42,739.054	-40,010.154	-34,694.771
Overige gereserveerde algehele resultaten Numbers are in millions	10,472.135	8,414.516	9,408.658	8,005.318	8,801.352	7,318.688	4,263.543	45,181.986	41,726.539	37,545.217	38,335.003	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,964.91	-2,534.159	-2,534.159	-3,735.861	-3,084.066	-3,084.066	-2,964.91	-2,964.91	-3,064.91	1,245.786	456	4,719.299	4,719.299	4,719.299	116,819.299
Totaal eigen vermogen van aandeelhouders Numbers are in millions	669,030.783	651,712.285	635,411.83	624,900.256	627,177.063	622,975.803	614,124.279	604,813.905	353,503.505	271,326.697	268,805.525	235,103.108	234,080.245	236,809.145	242,124.527
Totaal eigen vermogen Numbers are in millions	669,318.606	651,997.884	635,698.367	625,182.803	627,467.279	675,492.777	681,891.748	672,709.454	445,270.32	285,821.46	283,397.786	249,836.789	248,867.5	278,866.34	284,652.197
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	782,335.411	752,865.843	869,030.675	870,707.453	891,866.986	940,955.391	801,479.952	771,547.611	584,000.536	459,446.166	429,979.372	355,112.25	351,807.802	347,819.731	307,232.168

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