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Financiële Gegevens

280 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	42.615	26.435	19.113	21.928	19.532	23.489	18.033	23.17	21.89	14.344	15.809	9.344	25.068	43.661	5.325	20.883
Kortetermijnbeleggingen Numbers are in millions	13.019	2.129	-18.152	0.202	1.158	1.76	3.385	5.215	2.923	9.347	3.172	0.001	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	55.634	26.435	19.113	21.928	19.532	23.489	18.033	23.17	21.89	14.344	15.809	9.344	25.068	43.661	5.325	20.883
Nettovorderingen Numbers are in millions	26.156	33.887	20.493	13.866	10.531	132,467	85,705	10.628	12.289	13.058	10.962	-10.119	7.509	20.382	18.576	25.991
Voorraad Numbers are in millions	5.266	4.406	3.845	3.558	1.794	2.155	1.648	0.93	0.743	0.996	1.187	0.758	0.756	0.808	0.699	0.868
Overige vlottende activa Numbers are in millions	0.02	0.136	0.142	0.012	1.244	0	0	0.001	0.059	0.008	0.934	19.811	3.592	1.168	1.306	3.396
Totaal vlottende activa Numbers are in millions	87.076	64.864	43.592	39.364	33.102	37.917	29.956	34.729	34.981	28.406	28.893	19.794	36.925	66.02	25.906	51.137
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	154.086	131.336	153.594	154.744	145.743	153.637	125.366	114.994	91.855	92.958	128.48	126.996	125.089	126.069	124.258	195.965
Goodwill Numbers are in millions	0.804	0.804	0.804	0.804	0.804	0.804	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
Goodwill en immateriële activa Numbers are in millions	0.804	0.804	0.804	0.804	0.804	0.804	-5.454	0	0	0	5.208	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-0.004	11.349	25.421	27.94	0	0	5.454	0.99	12.989	3.011	-3.158	0.032	0	0	0	0
Belastingvorderingen Numbers are in millions	0.116	0.098	0.102	0.081	0.095	0.066	0.105	0.069	0	0	0.007	0	0	0.193	0.084	0.132
Overige niet-vlottende activa Numbers are in millions	29.743	21.47	0.07	0.042	24.104	4.934	20.133	14.306	4.085	9.895	0.001	2.654	1.253	0.706	79.405	21.343
Totaal niet-vlottende activa Numbers are in millions	184.745	165.056	179.991	183.612	170.746	159.442	145.603	130.358	108.93	105.863	130.538	129.682	126.342	126.968	203.747	217.44
Totaal activa Numbers are in millions	271.82	229.92	223.583	222.976	203.848	197.359	175.559	165.087	143.91	134.269	159.431	149.477	163.268	192.987	229.654	268.577
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.463	10.369	9.16	11.579	6.222	6.89	3.924	5.78	3.424	3.989	4.862	11.438	7.388	8.057	6.864	6.933
Kortlopende schulden Numbers are in millions	14.709	13.747	21.254	34.574	27.029	24.013	19.628	14.981	11.619	7.568	8.834	6.006	4.114	1.882	13.275	31.563
Belastingschulden Numbers are in millions	1.972	2.053	4.535	2.931	2.396	0.583	0.465	1.092	0.147	0.273	1.274	3.036	1.854	2.137	1.315	1.681
Uitgestelde opbrengsten Numbers are in millions	18.628	0	21.125	19.722	12.017	0.583	0.465	1.092	22.186	8.604	14.723	12.6	1.854	23.008	1.315	1.681
Overige kortlopende verplichtingen Numbers are in millions	0.29	36.682	0.673	1.869	0.435	13.205	6.579	9.152	0.242	0.653	3.712	0.93	56.752	41.511	17.159	22.565
Totaal kortlopende verplichtingen Numbers are in millions	48.09	60.797	52.212	67.743	45.703	44.691	30.596	31.005	37.47	20.814	32.132	30.974	70.107	74.457	38.613	62.74
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	61.089	34.76	53.031	32.177	39.151	42.261	48.298	44.487	29.703	41.246	51.673	45.389	47.476	44.645	47.318	54.383
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	1.158	2.465	0.725	0.681	2.718	0	0.797	-37.039	0	5.599	2.088	1.844
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	54.847	54.579	54.81	55.046	54.899	54.594	54.424	53.899	53.403	53.288	53.667	231.931	0.999	0.86	0.828	0.66
Totaal niet-vlottende verplichtingen Numbers are in millions	115.937	89.339	107.841	87.223	95.208	99.32	103.447	99.067	85.824	94.534	106.137	240.283	48.478	51.104	50.234	56.888
Totaal passiva Numbers are in millions	164.027	150.137	160.053	154.966	140.911	144.012	134.043	130.072	123.294	115.347	138.268	271.257	118.586	125.562	88.847	119.628
Eigen vermogen:
Preferente aandelen Numbers are in millions	63.419	60.459	64.15	67.826	67.864	67.659	67.399	67.279	67.502	35.964	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	95.965	86.4	85.959	25.73	25.567	24.728	21.092
Ingehouden winsten Numbers are in millions	31.891	26.442	18.591	32.561	28.201	18.866	8.305	2.622	-95.47	-98.611	-100.301	-103.002	54.058	77.765	145.481	123.972
Overige gereserveerde algehele resultaten Numbers are in millions	-63.419	-60.459	-64.15	-67.826	-67.864	-67.659	-67.399	-67.279	-67.502	-35.964	36.873	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-63.319	-65.578	-73.029	-76.706	-76.763	-76.578	-77.63	-77.794	17.454	18.861	-4.567	-107.487	-37.86	-38.716	-32.677	0.294
Totaal eigen vermogen van aandeelhouders Numbers are in millions	64.536	56.829	41.527	51.82	47.403	38.252	26.64	20.793	17.949	16.215	18.406	-124.531	41.927	64.616	137.531	145.358
Totaal eigen vermogen Numbers are in millions	107.793	79.784	63.53	68.01	62.937	53.347	41.515	35.015	20.617	18.921	21.162	-121.78	44.682	67.426	140.806	148.949
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	271.82	229.92	223.583	222.976	203.848	197.359	175.559	165.087	143.91	134.269	159.431	149.477	163.268	192.987	229.654	268.577

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