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Financiële Gegevens

6600 (IDR) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.409	26.682	16.384	35.961	14.77	45.601	57.863	18.03	53.734	9.875	8.21	11.149	16.795	24.885	29.058	7.719	10.785	8.692
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-2.14	-3.977	-4.628	-4.69	-8.334	-8.439	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.409	26.682	16.384	35.961	14.77	45.601	57.863	18.03	53.734	9.875	8.21	11.149	16.795	24.885	29.058	7.719	10.785	8.692
Nettovorderingen Numbers are in millions	0	155.836	109.701	69.75	68.363	92.819	68.799	72.78	58.561	110.372	115.163	120.585	0	0	0	0	0	0
Voorraad Numbers are in millions	202.876	218.58	133.168	107.773	135.936	162.444	106.47	97.06	114.964	200.497	216.335	246.3	233.985	104.735	96.429	88.295	63.889	50.99
Overige vlottende activa Numbers are in millions	0	2.645	111.425	0.875	5.375	95.687	73.935	75.177	62.041	116.393	123.384	126.375	114.92	80.84	52.63	48.428	34.166	26.824
Totaal vlottende activa Numbers are in millions	343.007	403.744	260.977	214.36	224.443	303.731	238.267	190.268	230.739	326.764	347.929	383.824	365.7	210.46	178.116	144.443	108.841	86.506
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	57.275	50.084	33.894	31.645	32.254	32.396	33.931	36.039	35.749	37.176	38.552	35.084	34.108	30.533	28.808	15.298	31.853	39.263
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	-0.006	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.102	0.122	0.102	0.073	0.115	0.114	0.204	0.342	0.482	0.43	0.303	0.152	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.102	0.122	0.102	0.073	0.115	0.114	0.204	0.342	0.482	0.43	0.3	0.146	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	6.056	5.831	5.409	4.58	4.58	6.719	8.557	9.208	9.27	12.917	13.025	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.52	3.038	3.087	3.288	3.057	3.705	4.202	3.972	5.11	4.17	3.413	2.362	2.178	1.947	2.208	1.332	1.27	1.217
Overige niet-vlottende activa Numbers are in millions	5.527	0.288	0.757	1.455	1.575	1.787	0.027	0.102	0.318	0.551	0.471	1.028	11.247	10.049	8.43	5.352	5.375	7.03
Totaal niet-vlottende activa Numbers are in millions	66.424	59.589	43.671	41.87	41.58	42.582	45.083	49.011	50.866	51.597	55.653	51.644	47.534	42.529	39.446	21.982	38.497	47.511
Totaal activa Numbers are in millions	409.432	463.332	304.648	256.23	266.023	346.312	283.351	239.279	281.605	378.361	403.582	435.468	413.233	252.99	217.563	166.425	147.337	134.017
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	86.747	148.644	95.06	37.183	37.575	72.739	66.243	48.352	18.214	78.458	84.262	67.897	9.463	3.593	6.653	2.549	3.41	3.052
Kortlopende schulden Numbers are in millions	103.891	103.618	4.12	0.818	1.027	40.01	1.771	1.401	0.287	41.046	66	115	35	2.521	4.169	27.588	28.75	41.161
Belastingschulden Numbers are in millions	3.598	3.202	6.652	5.208	3.416	2.535	2.068	1.379	0.222	0.717	3.259	4.002	4.451	1.961	2.036	7.236	0.564	0.467
Uitgestelde opbrengsten Numbers are in millions	24.257	0	0	0	0	2.535	2.068	1.379	0.222	0.717	3.259	4.002	4.451	1.961	2.036	7.236	0.564	0.467
Overige kortlopende verplichtingen Numbers are in millions	0.36	31.938	33.832	32.396	39.054	50.591	53.076	36.065	24.478	22.227	26.305	24.465	172.346	108.981	100.27	65.531	61.722	33.171
Totaal kortlopende verplichtingen Numbers are in millions	215.256	284.201	133.011	70.398	77.656	165.874	123.158	87.197	43.2	142.448	179.827	211.364	221.26	117.055	113.129	102.904	94.447	77.852
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.257	0.925	0.655	0.308	0.785	0.924	1.252	1.829	0.497	0.083	0	0	0	0	2.409	5.594	1.368	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	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
Overige niet-vlottende verplichtingen Numbers are in millions	13.734	12.445	11.278	11.205	9.255	10.226	8.637	7.946	9.192	6.699	6.168	6.094	5.24	4.168	2.825	2.481	10.98	17.705
Totaal niet-vlottende verplichtingen Numbers are in millions	14.991	13.371	11.933	11.513	10.04	11.15	9.889	9.775	9.689	6.782	6.168	6.094	5.24	4.168	5.233	8.075	12.348	17.705
Totaal passiva Numbers are in millions	230.247	297.572	144.945	81.911	87.696	177.023	133.047	96.972	52.889	149.23	185.995	217.458	226.5	121.223	118.362	110.979	106.795	95.557
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.6	0.025	0	1.455	1.272	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	23.233	7.602	8.943	9.349
Ingehouden winsten Numbers are in millions	143.789	129.373	121.82	137.214	142.366	134.011	114.45	106.357	194.293	193.253	181.738	182.662	155.501	100.535	67.969	46.331	29.82	27.25
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.509	2.005	1.227	0.082	-0.6	-0.025	0.072	-1.455	-1.272	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12.163	12.645	12.645	12.645	12.645	12.045	12.62	12.645	11.19	12.645	12.616	12.116	7.999	7.999	7.999	1.512	1.779	1.86
Totaal eigen vermogen van aandeelhouders Numbers are in millions	179.185	165.761	159.703	174.319	178.327	169.289	150.303	142.307	228.716	229.131	217.587	218.01	186.733	131.766	99.201	55.446	40.543	38.46
Totaal eigen vermogen Numbers are in millions	179.185	165.761	159.703	174.319	178.327	169.289	150.303	142.307	228.716	229.131	217.587	218.01	186.733	131.766	99.201	55.446	40.543	38.46
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	409.432	463.332	304.648	256.23	266.023	346.312	283.351	239.279	281.605	378.361	403.582	435.468	413.233	252.99	217.563	166.425	147.337	134.017

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