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Financiële Gegevens

452 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,129.616	5,682.138	4,446.78	1,292.6	5,261.468	5,205.56	12,020.805	18,268.71	81,703.695
Kortetermijnbeleggingen Numbers are in millions	461.91	451.458	456.08	491.75	499.77	503.3	474.863	485.01	482.475
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,591.526	6,133.595	4,902.86	1,784.35	5,761.238	5,708.86	12,495.668	18,753.72	82,186.17
Nettovorderingen Numbers are in millions	105,777.39	300,001.293	71,205.49	24,924.7	26,807.108	35,691.16	34,909.178	44,014.658	13,206.03
Voorraad Numbers are in millions	757,209.063	717,428.238	653,334.6	434,777.25	563,754.443	1,165,455.86	399,074.445	423,481.093	474,314.28
Overige vlottende activa Numbers are in millions	25,466.638	43,791.378	39,066.103	27,397.5	62,249.13	122,776.44	113,926.298	176,355.025	254,071.335
Totaal vlottende activa Numbers are in millions	897,044.617	1,067,354.503	768,509.053	488,883.8	658,571.918	1,329,632.32	560,405.588	662,604.495	823,777.815
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,337,913.301	6,055,228.205	5,750,370.66	5,791,353.8	5,710,066.605	4,325,130.12	3,808,844.978	3,631,485.43	3,680,636.355
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-0	0	-0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5,142.598	638.268	3,078.54	1,924.85	8,732.093	18,032.52	10,229.895	4,338.145	97,377.24
Belastingvorderingen Numbers are in millions	146,825.792	138,441.778	222,467.273	232,106	292,351.568	237,212.48	232,343.438	251,342.96	0
Overige niet-vlottende activa Numbers are in millions	17,106.067	20,844.883	19,084.097	13,881.4	6,177.712	3,408.06	2,021.558	23,172.7	1,075.23
Totaal niet-vlottende activa Numbers are in millions	6,506,987.758	6,215,153.133	5,995,000.57	6,039,266.05	6,017,327.977	4,583,783.18	4,053,439.868	3,910,339.235	3,779,088.825
Totaal activa Numbers are in millions	7,404,032.375	7,282,507.635	6,763,509.623	6,528,149.85	6,675,899.895	5,913,415.5	4,613,845.455	4,572,943.73	4,602,866.64
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	334,315.061	204,198.898	195,302.008	236,658.2	553,078.8	412,159.56	118,118.655	150,218.375	177,344.025
Kortlopende schulden Numbers are in millions	64,205.49	62,986.105	59,789.238	59,810.85	0	0	-11,844.428	2,519.358	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	2,519.358	3,611.67
Uitgestelde opbrengsten Numbers are in millions	0	0	0	288,615.1	490,468.725	129,175.54	70,401.758	582,955.075	0
Overige kortlopende verplichtingen Numbers are in millions	364,185.241	124,104.11	104,185.775	96,087.95	240,972.435	192,706.38	185,698.373	171,545.343	629,064.69
Totaal kortlopende verplichtingen Numbers are in millions	762,705.792	391,289.113	359,277.02	681,172.1	1,284,519.96	734,041.48	374,218.785	904,718.793	806,408.715
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,281,720.936	4,329,134.94	3,963,449.22	3,587,049.3	3,212,521.56	2,649,845.74	1,912,284.855	1,433,379.693	1,399,935.675
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	436,405.53
Overige niet-vlottende verplichtingen Numbers are in millions	663,903.243	450,647.99	219,174.945	98,040.9	88,278.818	82,411.78	84,674.768	72,886.225	235,048.035
Totaal niet-vlottende verplichtingen Numbers are in millions	4,945,624.179	4,779,782.93	4,182,624.165	3,685,090.2	3,300,800.378	2,732,257.52	1,996,959.623	1,506,265.918	2,071,389.24
Totaal passiva Numbers are in millions	5,708,329.971	5,171,072.043	4,541,901.185	4,366,262.3	4,585,320.338	3,466,299	2,371,178.408	2,410,984.71	2,877,797.955
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,174,700.745	5,232,003.238	4,790,051.463	4,721,994.25	4,665,700.013	4,832,902.3	4,559,833.238	4,527,905.163	4,632,931.725
Ingehouden winsten Numbers are in millions	-8,954,787.421	-8,653,008.065	-7,630,061.623	-7,537,375.4	-7,498,479.668	-7,487,364.02	-7,117,714.013	-7,106,433.883	-7,788,097.665
Overige gereserveerde algehele resultaten Numbers are in millions	9,946.462	6,071.325	2,066.613	-10,397	-4,844.992	9,937,716.02	9,376,214.333	9,278,308.663	9,521,464.92
Overige totale aandeelhoudersvermogen Numbers are in millions	5,465,842.618	5,526,369.095	5,059,551.985	4,987,665.7	4,928,204.205	-4,836,137.8	-4,575,666.51	-4,537,820.923	-4,641,230.295
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,695,702.404	2,111,435.592	2,221,608.438	2,161,887.55	2,090,579.558	2,447,116.5	2,242,667.048	2,161,959.02	1,725,068.685
Totaal eigen vermogen Numbers are in millions	1,695,702.404	2,111,435.592	2,221,608.438	2,161,887.55	2,090,579.558	2,447,116.5	2,242,667.048	2,161,959.02	1,725,068.685
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,404,032.375	7,282,507.635	6,763,509.623	6,528,149.85	6,675,899.895	5,913,415.5	4,613,845.455	4,572,943.73	4,602,866.64

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