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Financiële Gegevens

670 (IDR) • At close November 5, 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	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	119,482	100,810	168,733	76,316	167,913	499,100	226,399	183,189	147,310	196,533	1,327,191	247,877	102,878	179,090	52,743	148,636	148,823	98,847	81,666
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	119,482	100,810	168,733	76,316	167,913	499,100	226,399	183,189	147,310	196,533	1,327,191	247,877	102,878	179,090	52,743	148,636	148,823	98,847	81,666
Nettovorderingen Numbers are in millions	106,147	103,632	47,577	170,257	310,014	295,324	278,072	255,334	452,368	352,396	253,269	234,960	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1,049,147	1,254,232	842,825	1,154,667	1,611,364	1,642,173	1,616,534	1,961,664	2,052,544	2,271,071	1,829,050	1,549,632	1,209,340	919,063	836,502	626,283	494,919	427,941	401,521
Overige vlottende activa Numbers are in millions	354,852	1,400,896	1,454,217	138,903	327,710	821,141	701,792	672,387	957,089	815,644	498,763	479,730	405,778	300,603	288,436	225,144	211,917	202,885	159,456
Totaal vlottende activa Numbers are in millions	1,629,628	2,859,570	2,513,352	1,540,143	2,417,001	2,962,414	2,544,725	2,817,240	3,156,943	3,283,248	3,655,004	2,277,239	1,717,996	1,398,756	1,177,681	1,000,063	855,659	729,673	642,643
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,658,639	3,495,581	3,383,962	2,933,236	2,970,220	2,782,800	4,308,829	4,337,359	4,501,612	4,610,388	3,726,429	2,591,877	1,524,697	1,454,899	1,291,480	752,371	561,000	553,162	515,473
Goodwill Numbers are in millions	0	0	0	0	8,858	9,869	9,869	9,869	9,869	9,869	9,869	9,869	9,869	0	0	0	0	0	0
Immateriële activa Numbers are in millions	85,013	87,798	76,167	84,264	57,465	45,291	53,432	71,523	110,517	83,680	83,903	98,093	104,755	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	85,013	87,798	76,167	84,264	66,323	55,160	63,301	81,392	120,386	93,549	93,772	107,962	114,624	9,869	13,804	17,739	21,674	25,609	29,544
Langetermijnbeleggingen Numbers are in millions	922,918	0	149,224	222,395	383,038	278,944	259,159	153,533	118,745	224,537	216,094	189,101	270,880	131,522	234,400	237,108	218,297	222,811	235,115
Belastingvorderingen Numbers are in millions	234,732	174,557	90,114	9,102	158,400	141,838	136,676	44,793	96,688	31,070	21,608	71,644	47,391	54,836	75,385	82,462	63,218	49,924	48,554
Overige niet-vlottende activa Numbers are in millions	235,296	293,061	60,697	49,277	59,402	50,702	50,454	52,716	48,423	52,850	45,396	38,913	43,995	75,486	37,538	37,949	33,450	34,061	35,364
Totaal niet-vlottende activa Numbers are in millions	4,136,598	4,050,997	3,760,164	3,298,274	3,637,383	3,309,444	4,818,419	4,669,793	4,885,854	5,012,394	4,103,299	2,999,497	2,001,587	1,726,612	1,652,607	1,127,629	897,639	885,567	864,050
Totaal activa Numbers are in millions	5,766,226	6,910,567	6,273,516	4,838,417	6,054,384	6,271,858	7,363,144	7,487,033	8,042,797	8,295,642	7,758,303	5,276,736	3,719,583	3,125,368	2,830,288	2,127,692	1,753,298	1,615,240	1,506,693
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	607,889	605,856	393,086	701,116	993,273	1,236,133	1,130,338	1,210,602	1,603,265	1,589,926	1,402,118	2,093,576	1,142,791	894,111	772,852	669,389	586,779	518,182	512,612
Kortlopende schulden Numbers are in millions	2,125,945	2,458,985	1,833,642	694,998	-20,907	-35,280	-29,979	-28,022	100,000	339,688	0	530,000	383,073	375,000	397,052	0	0	0	558
Belastingschulden Numbers are in millions	19,648	9,197	12,434	21,192	20,399	20,951	19,646	15,048	23,695	16,809	22,431	52,942	37,497	16,186	8,644	62,843	30,140	24,633	11,706
Uitgestelde opbrengsten Numbers are in millions	24,306	11,462	24,381	14,344	20,907	35,280	29,979	28,022	23,695	16,809	0	52,942	37,497	16,186	8,644	0	0	0	240,387
Overige kortlopende verplichtingen Numbers are in millions	637,275	709,648	1,000,748	867,584	1,044,901	931,026	871,123	760,339	881,262	841,710	841,819	662,044	538,476	481,060	470,566	494,198	331,821	227,016	6,311
Totaal kortlopende verplichtingen Numbers are in millions	3,395,415	3,785,951	3,251,857	2,278,042	2,038,174	2,167,159	2,001,461	1,970,941	2,608,222	2,788,133	2,243,937	3,338,562	2,101,837	1,766,357	1,649,114	1,163,587	918,600	745,198	759,868
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	856,994	2,097,962	2,059,538	547,514	-139,622	0	0	0	0	0	0	0	0	0	0	0	0	145,000	100,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7,890	9,398	4,454	4,224	9,896	12,001	10,953	10,872	12,569	10,255	10,122	10,071	9,193	6,801	3,584	2,910	965	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	133,624	139,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	85,805	79,118	83,847	20,325	116,263	151,210	151,987	47,437	207,628	43,434	148,675	270,374	186,367	203,610	250,899	206,312	189,319	149,627	135,573
Totaal niet-vlottende verplichtingen Numbers are in millions	950,689	2,186,478	2,147,839	705,687	126,159	163,211	162,940	58,309	220,197	53,689	158,797	280,445	195,560	210,411	254,483	209,222	190,284	294,627	235,573
Totaal passiva Numbers are in millions	4,346,104	5,972,429	5,399,696	2,983,729	2,164,333	2,330,370	2,164,401	2,029,250	2,828,419	2,841,822	2,402,734	3,619,007	2,297,397	1,976,768	1,903,597	1,372,809	1,108,884	1,039,825	995,441
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1,380	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	209,182	164,710	164,710	164,710	164,710	164,710	164,710	164,710	164,710
Ingehouden winsten Numbers are in millions	-2,432,528	-2,301,104	-2,362,727	-1,384,554	650,809	702,246	1,959,501	2,218,541	1,975,943	2,215,958	2,123,327	1,386,794	1,186,251	912,665	690,756	518,948	408,479	339,480	275,317
Overige gereserveerde algehele resultaten Numbers are in millions	655,408	42,000	39,305	42,000	42,000	42,000	42,000	42,000	41,193	-1,380	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	2,988,060	3,028,680	3,023,060	106,225	71,225	71,225	71,225	71,225	71,225	71,225	71,225
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,420,122	938,138	873,820	1,854,688	3,890,051	3,941,488	5,198,743	5,457,783	5,214,378	5,453,820	5,355,569	1,657,729	1,422,186	1,148,600	926,691	754,883	644,414	575,415	511,252
Totaal eigen vermogen Numbers are in millions	1,420,122	938,138	873,820	1,854,688	3,890,051	3,941,488	5,198,743	5,457,783	5,214,378	5,453,820	5,355,569	1,657,729	1,422,186	1,148,600	926,691	754,883	644,414	575,415	511,252
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,766,226	6,910,567	6,273,516	4,838,417	6,054,384	6,271,858	7,363,144	7,487,033	8,042,797	8,295,642	7,758,303	5,276,736	3,719,583	3,125,368	2,830,288	2,127,692	1,753,298	1,615,240	1,506,693

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