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Financiële Gegevens

94 (IDR) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	471,769.154	441,414.235	562,782.118	556,853.162	353,719.037	103,252.468	423,583.202	740,194.002	578,856.54	453,651.195	735,889.402	378,631.734	768,524.802	603,659.042	382,461.594	174,405.631	182,654.588
Kortetermijnbeleggingen Numbers are in millions	52,023.219	48,239.178	120,789.922	34,955.529	87,409.22	59,009.688	32,254.402	24,929.682	10,033.549	11,477.85	7,564.987	10,141.992	5,857.5	5,400	5,133.25	3,250	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	471,769.154	489,653.413	683,572.04	591,808.691	441,128.257	162,262.156	455,837.604	765,123.684	588,890.089	465,129.045	743,454.389	388,773.727	774,382.302	609,059.042	387,594.844	177,655.631	182,654.588
Nettovorderingen Numbers are in millions	1,275,342.019	1,616,573.745	1,412,188.859	1,447,182.455	1,745,675.182	1,731,682	1,388,845	-1,032.525	-1,297.912	1,587,858.651	1,384,093.119	1,076,631.965	0	837,800.796	684,423.355	755,862.339	671,228.046
Voorraad Numbers are in millions	374,757.47	269,602.686	274,894.617	294,173.908	240,285.617	376,572.42	284,174.638	237,788.095	239,926.192	270,084.898	297,091.153	223,834.797	98,837.258	100,105.613	144,113.716	139,422.45	88,950.141
Overige vlottende activa Numbers are in millions	206,252.449	5,689.992	60,338.711	347,922.05	338,390.299	1,971,740.876	1,674,302.013	1,494,271.831	1,968,746.6	2,160,815.988	1,709,874.339	1,367,302.326	899,633.889	9,803.385	31,067.095	41,258.063	9,214.808
Totaal vlottende activa Numbers are in millions	2,328,121.092	2,381,519.836	2,430,994.227	2,646,131.575	2,678,070.135	2,510,268.566	2,413,163.524	2,496,151.085	2,796,264.968	2,896,029.931	2,750,419.881	1,979,910.849	1,772,853.45	1,556,768.836	1,247,199.01	1,114,198.482	952,047.582
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	509,307.613	485,164.413	471,900.577	565,624.216	668,140.593	747,019.235	732,412.188	702,440.92	673,014.635	630,022.485	399,848.076	349,837.919	304,001.44	262,224.23	200,126.449	158,068.247	112,042.909
Goodwill Numbers are in millions	25,135.683	25,135.683	25,135.683	25,135.683	25,135.683	25,135.683	25,135.683	25,135.682	25,135.682	25,135.682	25,135.682	25,135.682	0	0	0	0	0
Immateriële activa Numbers are in millions	724.898	768.812	812.727	856.642	902.192	948.805	996.567	540.492	3,882.327	3,889.807	2,366.921	1,459.547	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	25,860.581	25,904.495	25,948.41	25,992.325	26,037.875	26,084.488	26,132.25	25,676.174	29,018.009	29,025.489	27,502.603	26,595.229	25,135.682	25,135.682	26,685.053	28,234.425	29,783.796
Langetermijnbeleggingen Numbers are in millions	1,479,018.631	1,285,656.822	751,801.743	1,225,901.387	1,338,994.529	1,332,872.897	910,891.409	705,555.272	227,911.598	239,761.997	206,056.538	144,105.435	83,447.453	76,450.507	7,943.996	2,870.809	4,546.6
Belastingvorderingen Numbers are in millions	43,311.557	41,237.981	45,986.871	40,361.737	43,457.315	35,874.835	36,951.654	36,474.731	29,424.912	29,296.913	20,102.955	16,551.582	13,280.6	10,956.708	6,877.591	18,694.173	29,858.804
Overige niet-vlottende activa Numbers are in millions	10,690.659	88,002.119	418,582.094	61,304.018	173,408.425	152,136.767	82,964.291	41,089.097	20,323.418	20,619.984	13,082.168	40,730.206	29,716.297	21,442.277	49,864.307	47,082.797	35,925.031
Totaal niet-vlottende activa Numbers are in millions	2,068,189.041	1,925,965.83	1,714,219.695	1,919,183.683	2,250,038.737	2,293,988.222	1,789,351.792	1,511,236.195	979,692.572	948,726.869	666,592.341	577,820.371	455,581.472	396,209.404	291,497.396	254,950.451	212,157.14
Totaal activa Numbers are in millions	4,396,310.133	4,307,485.666	4,145,213.922	4,565,315.258	4,928,108.872	4,804,256.788	4,202,515.316	4,007,387.28	3,775,957.54	3,844,756.799	3,417,012.222	2,557,731.22	2,228,434.922	1,952,978.24	1,538,696.406	1,369,148.933	1,164,204.723
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	450,358.202	301,432.911	253,277.733	256,207.344	386,140.968	406,999.591	277,794.443	397,105.725	362,377.814	321,414.194	346,055.915	231,283.601	184,822.1	158,597.425	129,822.748	107,573.912	101,807.105
Kortlopende schulden Numbers are in millions	239,013.902	169,090.342	147,501.315	792,681.973	799,446.633	818,418.062	408,072.105	331,700.885	435,578.093	594,706.098	580,568.152	405,672.758	378,974.722	332,970.457	120,330.771	86,544.51	81,022.511
Belastingschulden Numbers are in millions	11,171.312	53,369.576	26,514.736	35,469.829	63,905.443	48,886.828	41,410.202	81,991.051	83,441.256	52,752.097	35,589.062	30,863.171	21,938.061	21,314.028	32,838.02	25,671.006	31,900.188
Uitgestelde opbrengsten Numbers are in millions	67,986.192	124,769.084	164,434.869	198,772.146	93,958.33	48,886.828	41,410.202	745,005.884	83,441.256	52,752.097	788,093.177	30,863.171	21,938.061	657,578.326	574,898.711	534,946.976	433,768.994
Overige kortlopende verplichtingen Numbers are in millions	436,989.37	629,063.252	572,154.824	380,526.324	692,614.463	659,326.252	689,178.789	668.469	679,543.255	893,464.055	-0	806,760.207	736,502.72	3,609.767	1,794.525	13,639.232	4,538.702
Totaal kortlopende verplichtingen Numbers are in millions	1,194,347.666	1,224,355.589	1,137,368.741	1,628,187.787	1,972,160.394	1,933,630.733	1,416,455.539	1,474,480.964	1,560,940.417	1,862,336.445	1,714,717.244	1,474,579.737	1,322,237.603	1,152,755.976	826,846.755	742,704.629	621,137.312
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	101,268.33	367.303	23,469.419	86,969.847	91,292.12	121,642.016	79,571.076	119,236.171	140,835.328	131,256.788	20,056.014	17,548.421	7,920.47	9,322.257	9,141.301	11,626.877	5,957.879
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	5,926.555	6,248.986	4,302.086	5,330.022	1,735.915	1,837.093	2,762.011	2,049.133	2,984.245	3,834.739
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	197,982.585	40,941.661	48,314.495	41,864.734	36,079.807	0	0	12.465	64.802	75.828
Overige niet-vlottende verplichtingen Numbers are in millions	46,081.607	220,730.528	333,827.57	167,090.199	166,889.398	166,487.784	303,476.918	9,009.766	83,146.535	35,154.445	18,772.185	12,183.962	36,877.921	27,711.3	26,115.903	23,748.116	21,511.078
Totaal niet-vlottende verplichtingen Numbers are in millions	147,349.937	221,097.831	357,296.989	254,060.046	258,181.518	288,129.8	383,047.994	332,155.077	271,172.511	219,027.814	86,022.955	67,548.105	46,635.485	39,795.568	37,318.801	38,424.039	31,379.525
Totaal passiva Numbers are in millions	1,341,697.603	1,445,453.42	1,494,665.73	1,882,247.833	2,230,341.912	2,221,760.533	1,799,503.533	1,806,636.04	1,832,112.928	2,081,364.258	1,800,740.199	1,542,127.841	1,368,873.087	1,192,551.544	864,165.556	781,128.668	652,516.837
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	326,170.397	326,170.397	326,170.397	326,170.397	326,170.397	326,170.397	326,170.397	326,170.397	326,170.397	326,170.397	326,170.397	293,553.358	293,553.358	293,553.358	293,553.358	293,553.358	293,553.358
Ingehouden winsten Numbers are in millions	2,103,231.678	1,914,315.456	1,709,549.022	1,743,160.112	1,766,157.66	1,624,395.565	1,449,203.635	1,252,057.463	1,002,923.233	770,375.215	628,615.639	482,505.145	403,917.828	307,146.216	232,879.588	137,734.538	58,976.413
Overige gereserveerde algehele resultaten Numbers are in millions	22,235.749	22,907.47	17,095.091	16,743.932	7,417.424	8,810.815	72,022.627	74,929.152	74,844.577	537.3	4,781.112	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	560,092.534	560,092.534	560,092.534	560,092.534	560,092.534	560,092.534	494,858.455	491,747.056	490,213.388	620,681.544	614,158.139	200,968.922	142,258.251	142,258.251	137,477.138	149,307.538	151,799.575
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,011,730.358	2,823,485.857	2,612,907.044	2,646,166.975	2,659,838.015	2,519,469.311	2,342,255.114	2,144,904.068	1,894,151.595	1,717,764.457	1,573,725.286	977,027.425	839,729.436	742,957.824	663,910.083	580,595.434	504,329.346
Totaal eigen vermogen Numbers are in millions	3,054,612.53	2,862,032.246	2,650,548.192	2,683,067.425	2,697,766.96	2,582,496.255	2,403,011.783	2,200,751.239	1,943,844.612	1,763,392.541	1,616,272.023	1,015,603.379	859,561.835	760,426.695	674,530.849	588,020.265	511,687.885
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,396,310.133	4,307,485.666	4,145,213.922	4,565,315.258	4,928,108.872	4,804,256.788	4,202,515.316	4,007,387.28	3,775,957.54	3,844,756.799	3,417,012.222	2,557,731.22	2,228,434.922	1,952,978.24	1,538,696.406	1,369,148.933	1,164,204.723

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