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Financiële Gegevens

422 (IDR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.011	4.627	1.666	4.344	1.499	2.554	2.643	3.448	3.226	4.252	7.32	3.42	4.244	7.034	8.988	4.887	3.531	8.112	9.092	5.792	2.871	8.715	2.119	4.035	7.202	2.461	7.231	13.155	20.633	21.187	18.216	21.063	14.261	10.401	12.064	9.74	16.337	14.113	9.46	8.188	11.461	9.083	14.494	13.691	19.377	20.422	15.46	17.563
Kortetermijnbeleggingen Numbers are in millions	0	-3.276	-3.174	-3.455	-3.158	-9.482	-9.502	0	0	0	0.002	-8.763	-6.32	-6.297	0	-6.199	-6.117	-5.911	-9.426	-9.419	0	-4.784	0	-4.813	-4.809	-4.858	-4.992	-4.795	0	-3.878	0	-3.881	-3.881	-3.881	-0.006	-2.966	-0.528	-0.528	0	-0.528	-0.528	0	0	0	0	0	0.281	0.284
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.011	4.627	1.666	4.344	1.499	2.554	2.643	3.448	3.226	4.252	7.32	3.42	4.244	7.034	8.988	4.887	3.531	8.112	9.092	5.792	2.871	8.715	2.119	4.035	7.202	2.461	7.231	13.155	20.633	21.187	18.216	21.063	14.261	10.401	12.064	9.74	16.337	14.113	9.46	8.188	11.461	9.083	14.494	13.691	19.377	20.422	15.741	17.847
Nettovorderingen Numbers are in millions	39.483	32.855	40.084	29.805	45.873	33.349	36.696	24.93	21.993	24.084	23.782	26.946	22.545	17.92	19.697	17.83	19.723	22.097	25.159	26.763	25.21	21.54	28.231	29.214	19.433	18.808	14.177	14.968	12.11	13.501	13.76	12.453	2.552	17.654	19.8	21.662	-5.599	21.795	24.334	26.451	24.156	22.641	17.225	23.022	16.411	25.65	29.446	28.248
Voorraad Numbers are in millions	22.925	22.427	24.492	25.324	22.539	26.919	25.402	23.845	27.076	24.523	21.66	24.669	22.75	17.4	15.478	16.075	20.608	17.446	21.45	23.884	25.541	22.371	22.289	20.927	19.782	19.734	17.385	15.358	13.651	14.922	14.031	12.899	14.489	18.051	16.591	17.134	23.351	15.577	18.337	17.352	18.874	16.89	19.548	9.37	16.884	14.811	18.16	14.879
Overige vlottende activa Numbers are in millions	0.131	0.209	0.603	1.48	0.906	0.036	0.529	25.878	22.757	0.071	1.202	0.003	0.017	0.014	0.058	0.062	0.058	22.303	25.915	27.909	0.796	21.719	0.588	29.779	20.221	19.028	14.327	15.23	0.576	0	0.107	12.619	13.867	0.027	1.778	22.66	21.578	21.984	0.209	26.72	24.594	0.187	0.479	0.641	0.927	0.775	0.997	1.831
Totaal vlottende activa Numbers are in millions	65.716	60.132	67.032	60.953	70.949	62.857	65.269	53.171	53.06	52.931	53.965	55.038	49.556	42.367	45.13	38.855	43.921	47.861	56.456	57.585	54.418	52.806	53.228	54.741	47.204	41.223	38.944	43.743	46.97	49.611	46.114	46.581	45.168	46.134	50.234	49.534	55.668	51.675	52.339	52.26	54.929	48.801	51.746	46.724	53.599	61.658	64.345	62.805
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39.517	39.977	40.618	41.409	42.095	42.765	43.318	43.964	44.527	45.175	45.764	44.93	43.621	42.374	41.331	39.429	36.207	34.622	33.372	32.402	32.897	32.816	31.714	31.544	31.852	32.057	31.893	30.595	26.659	25.129	24.878	24.012	24.179	23.746	20.748	20.712	20.696	20.905	20.652	20.589	20.564	20.425	20.528	20.1	19.9	15.59	14.126	12.276
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.073	0.085	0.056	0.07	0.061	0.076	0.096	0.118	0.14	0.158	0.182	0.205	0.229	0.254	0.192	0.212	0.231	0.205	0.154	0.167	0.139	0.076	0.059	0.019	0.022	0.006	0.008	0.01	0.012	0.014	0.017	0.019	0.022	0.024	0.026	0.034	0.038	0.045	0.052	0.038	0.05	0.063	0.075	0.083	0.095	0.107	0	0
Goodwill en immateriële activa Numbers are in millions	0.073	0.085	0.056	0.07	0.061	0.076	0.096	0.118	0.14	0.158	0.182	0.205	0.229	0.254	0.192	0.212	0.231	0.205	0.154	0.167	0.139	0.076	0.059	0.019	0.022	0.006	0.008	0.01	0.012	0.014	0.017	0.019	0.022	0.024	0.026	0.034	0.038	0.045	0.052	0.038	0.05	0.063	0.075	0.083	0.095	0.107	0	0
Langetermijnbeleggingen Numbers are in millions	1.955	5.231	5.016	5.297	5	11.324	11.25	1.749	1.749	1.749	1.749	10.512	8.069	8.045	1.749	7.947	7.866	7.66	11.175	11.167	1.21	5.994	1.21	6.023	6.019	6.068	6.202	6.005	1.21	5.088	1.21	5.091	5.091	5.091	1.217	4.177	1.738	1.738	1.218	1.738	1.738	1.219	1.22	1.22	1.224	1.224	1.21	1.21
Belastingvorderingen Numbers are in millions	0	1.642	1.693	1.68	1.664	1.656	1.527	1.833	1.857	1.851	1.779	1.773	1.768	1.766	1.383	1.39	1.402	1.379	2.068	2.043	0	1.913	0	2.014	2.043	2.05	1.933	1.972	0	1.949	1.77	1.764	1.744	1.757	1.126	1.122	1.128	1.699	0	1.015	1.017	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.47	0.001	0.006	0.002	0.011	0.013	0.002	9.719	9.647	9.648	8.79	0.002	0.002	0.002	6.232	0.002	0.003	0.003	0.003	0.003	6.708	0.003	6.87	0.004	0.004	0.004	0.004	0.005	6.215	0.014	3.887	0.006	0.014	0.016	2.973	0.006	0.012	0.013	1.543	0.008	0.008	1.559	0.959	0.985	1.039	1.088	-15.336	-13.486
Totaal niet-vlottende activa Numbers are in millions	46.015	46.936	47.389	48.459	48.832	55.834	56.193	57.382	57.92	58.58	58.264	57.422	53.69	52.441	50.887	48.98	45.709	43.869	46.772	45.781	40.955	40.802	39.852	39.604	39.94	40.184	40.039	38.587	34.096	32.195	31.762	30.893	31.05	30.634	26.091	26.049	23.612	24.4	23.466	23.388	23.378	23.266	22.782	22.387	22.258	18.009	15.336	13.486
Totaal activa Numbers are in millions	111.732	107.068	114.422	109.412	119.781	118.691	121.462	110.553	110.979	111.511	112.229	112.461	103.247	94.809	96.016	87.835	89.629	91.73	103.228	103.366	95.373	93.608	93.079	94.345	87.144	81.407	78.983	82.331	81.066	81.806	77.876	77.474	76.218	76.768	76.325	75.583	79.28	76.074	75.805	75.648	78.306	72.067	74.528	69.111	75.857	79.667	80.719	77.352
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.947	18.049	19.402	19.359	16.924	16.051	21.253	16.337	15.672	17.255	15.286	18.214	20.547	14.469	8.073	9.219	6.485	11.353	12.152	15.423	14.725	15.717	12.999	17.642	11.265	6.389	5.301	6.344	4.809	5.972	3.992	4.297	2.003	5.217	8.513	8.004	9.512	7.484	8.72	9.19	11.494	6.292	7.591	4.846	7.752	9.198	11.563	7.92
Kortlopende schulden Numbers are in millions	4.231	2.1	8.249	5.698	18.589	21.722	22.355	18.6	18	18.2	20.9	16.7	5	4	10.57	1.006	4.688	2.8	10.915	9.028	0.5	0	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	1.322	1.07	1.044	0.838	0.945	0.089	0.131	0.098	0.085	0.109	0.254	0.365	0.073	0.164	0.245	0.122	0.174	1.219	0.926	0	0.952	0	0.724	0.565	0.367	0.309	0.505	0	0.76	1.111	1.077	1.048	0.714	0.284	0.417	0.754	0.587	0	0.576	0.407	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.934	0	0	4.256	0	0	0	0	0	0	-20.9	0	0.709	0	-10.57	0	-1.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-17.253	-15.036	-16.162	-20.403	-12.718	-12.642	-18.072	-14.411	-11.505	-14.313	7.556	-15.411	-18.862	-12.187	7.118	-4.632	-1.823	-9.292	-9.692	-12.999	-9.894	-12.93	-9.466	-14.585	-9.05	-4.247	-3.168	-1.752	-1.297	-3.671	-2.291	-2.201	1.377	-2.172	-6.706	-6.093	-6.386	-5.047	-6.187	-7.135	-8.745	-3.761	-4.235	-3.271	-4.24	-2.689	-4.859	1.261
Totaal kortlopende verplichtingen Numbers are in millions	28.806	24.483	31.961	29.313	40.558	42.126	46.878	36.995	37.938	38.482	38.237	37.971	28.307	20.823	23.427	15.057	14.842	16.388	26.747	27.8	20.056	19.457	19.833	21.423	14.044	8.898	7.743	11.44	8.322	9.032	6.804	7.47	6.431	8.976	10.604	10.333	13.393	10.508	11.253	11.822	14.65	8.824	10.947	6.421	11.264	15.706	18.268	17.101
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	6.316	0	0	0	0	0	0	5.883	5.883	5.883	7.043	7.043	7.043	7.043	5.966	5.966	5.966	5.966	6.741	6.741	0	6.741	0	7.307	7.307	7.307	6.817	6.817	0	6.817	6.061	6.061	6.061	6.061	3.533	3.533	3.533	5.801	0	3.1	3.1	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.316	6.316	6.568	6.568	6.568	6.568	5.883	5.883	5.883	5.883	7.043	7.043	7.043	7.043	5.966	5.966	5.966	5.966	6.741	6.741	0	6.741	0	7.307	7.307	7.307	6.817	6.817	0	6.817	6.061	6.061	6.061	6.061	3.533	3.533	3.533	5.801	0	3.1	3.1	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	35.121	30.799	38.529	35.88	47.125	48.693	52.762	42.878	43.822	44.365	45.279	45.014	35.349	27.866	29.393	21.024	20.808	22.354	33.487	34.541	20.056	26.197	19.833	28.73	21.351	16.204	14.559	18.257	8.322	15.848	12.865	13.531	12.492	15.037	14.137	13.866	16.926	16.31	11.253	14.922	17.75	8.824	10.947	6.421	11.264	15.706	18.268	17.101
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431
Ingehouden winsten Numbers are in millions	23.958	21.808	21.431	19.07	18.294	15.636	14.339	13.314	12.796	12.785	12.588	13.085	13.536	12.582	12.262	12.45	14.509	15.065	15.429	14.514	15.923	13.149	13.288	11.353	11.552	10.961	10.182	9.832	13.275	11.766	10.82	9.752	9.585	7.59	8.046	7.576	8.262	5.673	8.799	6.634	6.515	7.49	8.1	7.21	9.113	8.481	8.002	5.802
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	0	-0	0	0	0	0	0	66.943	0	0	0	-0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	2.031	2.031	2.031	1.931	1.931	1.931	1.931	1.931	1.931	1.931	1.931	-65.012	1.931	1.931	1.931	1.881	1.881	1.881	1.881	0.222	1.831	0.222	1.831	1.811	1.811	1.811	1.811	0.222	1.761	1.761	1.761	1.711	1.711	1.711	1.711	1.661	1.661	0.222	1.661	1.611	0.222	0.222	0.222	0.222	0.222	-0.276	-0.276
Totaal eigen vermogen van aandeelhouders Numbers are in millions	76.61	76.269	75.893	73.531	72.655	69.998	68.701	67.675	67.157	67.146	66.949	67.447	67.897	66.943	66.623	66.812	68.821	69.376	69.741	68.826	68.576	67.41	65.94	65.615	65.794	65.203	64.423	64.074	65.928	65.958	65.011	63.944	63.726	61.732	62.188	61.717	62.354	59.764	61.451	60.726	60.556	60.143	60.753	59.863	61.766	61.134	60.157	57.957
Totaal eigen vermogen Numbers are in millions	76.61	76.269	75.893	73.531	72.655	69.998	68.701	67.675	67.157	67.146	66.949	67.447	67.897	66.943	66.623	66.812	68.821	69.376	69.741	68.826	68.576	67.41	65.94	65.615	65.794	65.203	64.423	64.074	65.928	65.958	65.011	63.944	63.726	61.732	62.188	61.717	62.354	59.764	61.451	60.726	60.556	60.143	60.753	59.863	61.766	61.134	60.157	57.957
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	111.732	107.068	114.422	109.412	119.781	118.691	121.462	110.553	110.979	111.511	112.229	112.461	103.247	94.809	96.016	87.835	89.629	91.73	103.228	103.366	95.373	93.608	85.773	94.345	87.144	81.407	78.983	82.331	74.249	81.806	77.876	77.474	76.218	76.768	76.325	75.583	79.28	76.074	72.705	75.648	78.306	68.966	71.7	66.284	75.857	79.667	0	0

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