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Financiële Gegevens

452 (IDR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operationele Activiteiten:
Nettowinst Numbers are in millions	-392,269.645	-304,307.512	8,834.234	54,516.814	-275,195.777	56,035.97	380,778.914	498,658.858	-36,869.208
Afschrijvingen & Amortisatie Numbers are in millions	490,462.71	539,537.263	489,142.082	449,498.334	413,331.047	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,851,000.968	1,461,519.665	650,259.635	283,083.176	1,463,770.017	50,625.993	-508,441.217	-143,710.897	377,199.327
Kasstroom uit Operationele Activiteiten Numbers are in millions	968,268.613	617,674.889	169,951.786	-111,898.343	775,243.192	106,661.963	-127,662.303	354,947.961	340,330.119
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-964,232.447	-615,640.133	-496,303.815	-496,817.009	-1,300,321.26	-672,431.641	-418,809.969	-350,000.21	-350,967.529
Netto Overnames Numbers are in millions	0	0	0	0	0	227.788	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	30.462	0	42.885	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2,878.624	2,599.142	0	0	5,897.052	0	0	-571.918	8,708.207
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-961,323.361	-613,040.991	-496,260.931	-496,817.009	-1,294,424.208	-672,203.852	-418,809.969	-350,572.127	-342,259.322
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-336,401	-610,315	-519,421	-558,082	-535,272	-65,172	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	4,911.118	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-6,946.983	-5,773.115	0.424	1,116,163.816	-0.288	0.006	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,462.629	-3,846.73	329,454.017	604,541.885	519,421.424	558,081.816	540,182.83	-65,171.994	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-35.144	-0	0	-0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2,447.479	1,235.358	3,154.18	-3,968.868	55.908	-7,460.073	-6,289.443	-60,796.16	-1,929.203
Kaspositie aan het Einde van de Periode Numbers are in millions	8,129.616	5,682.138	4,446.78	1,292.6	5,261.468	-7,460.073	-6,289.443	-60,796.16	-1,929.203

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