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Financiële Gegevens

18 (IDR) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	379.178	366.349	343.407	325.571	474.288	266.662	198.671	102.599	90.653	251.898	147.775	125.523	344.332	241.806	1,096.24	494.987	3,773.617	513.878	-389.923	389.923	-158.784
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	779.846	0	317.568
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	379.178	366.349	343.407	325.571	474.288	266.662	198.671	102.599	90.653	251.898	147.775	125.523	344.332	241.806	1,096.24	494.987	3,773.617	513.878	389.923	389.923	158.784
Nettovorderingen Numbers are in millions	11,963.384	11,696.885	14,691.104	12,626.008	16,183.415	12,503.665	2,455.819	557.337	1,682.695	1,682.695	3,140.891	4,723.32	10,959.102	10,257.266	9,215.594	3,107.582	7,323.332	412.342	0	0	0
Voorraad Numbers are in millions	78,598.405	79,517.837	80,189.528	81,972.077	82,969.352	84,491.225	84,625.392	85,486.674	86,089.038	86,078.289	83,249.532	78,543.106	76,417.822	78,246.577	69,984.758	71,816.248	18,711.103	53,789.179	0	53,609.186	0
Overige vlottende activa Numbers are in millions	10,630.711	10,730.711	11,041.861	10,941.861	11,191.861	10,101.361	8,788.276	9,984.361	8,977.621	8,966.694	15,965.761	11,138.271	9,919.412	12,310.348	21,753.191	21,147.995	62,103.645	15,056.158	0	11,881.51	0
Totaal vlottende activa Numbers are in millions	90,940.968	91,581.071	95,224.038	94,923.656	99,627.056	97,261.552	96,068.158	96,130.972	96,840.008	96,979.576	102,503.959	94,530.22	97,640.668	101,055.997	102,049.783	96,566.812	91,911.697	69,771.558	389.923	65,880.62	158.784
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,828.596	2,964.391	3,103.688	3,244.288	3,385.032	3,521.723	3,661.352	3,798.23	3,958.008	4,100.695	4,243.382	4,386.069	4,440.52	4,585.794	478.394	488.346	488.694	483.428	0	500.597	0
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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	6,053.746	6,092.282	6,130.818	6,169.354	6,207.89	6,246.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	151.803	151.803	151.803	151.803	133.25	133.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	95.479	95.479	95.479	95.479	95.479	95.479	-3,661.352	-3,798.23	-3,958.008	-4,100.695	-4,243.382	-4,386.069	-4,440.52	-4,585.794	-478.394	-488.346	-488.694	-483.428	0	-500.597	0
Totaal niet-vlottende activa Numbers are in millions	9,129.625	9,303.956	9,481.789	9,660.924	9,821.651	9,996.878	3,661.352	3,798.23	3,958.008	4,100.695	4,243.382	4,386.069	4,440.52	4,585.794	478.394	488.346	488.694	483.428	0	500.597	0
Totaal activa Numbers are in millions	100,070.593	100,885.027	104,705.827	104,584.58	109,448.707	107,258.43	106,243.202	106,481.429	107,394.407	107,715.198	113,420.803	110,332.632	113,482.339	117,094.322	109,226.052	105,632.047	99,190.994	77,084.125	0	73,682.049	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	346.9	427.879	908.366	826.78	1,292.445	1,072.393	854.068	2,414.745	3,156.064	3,177.506	2,842.132	3,425.187	3,863.306	0	0	2,550.468	0	640.448	0	383.731	0
Kortlopende schulden Numbers are in millions	6,859.775	6,859.775	6,859.775	6,859.775	6,801.336	6,801.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,372.906	1,172.346	1,228.349	1,226.138	1,025.725	737.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6,487.69	8,057.429	11,399.57	11,399.57	16,724.206	15,881.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,711.47	3,476.866	3,514.177	3,483.358	3,227.69	2,880.378	25,108.922	23,897.713	25,046.646	25,114.42	30,132.205	26,589.792	29,896.714	38,010.727	28,372.647	23,659.675	19,740.949	19,517.995	0	16,752.535	0
Totaal kortlopende verplichtingen Numbers are in millions	17,405.835	18,821.949	22,681.888	22,569.483	28,045.676	26,635.201	25,962.99	26,312.458	28,202.709	28,291.926	32,974.337	30,014.979	33,760.02	38,010.727	28,372.647	26,210.143	19,740.949	20,158.444	0	17,136.266	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	972.27	972.27	972.27	972.27	846.146	931.646	998.632	1,007.961	0	0	1,272.88	1,272.88	1,272.88	1,272.88	1,314.231	982.38	1,269.9	1,269.9	0	1,269.9	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	719.146	719.146	719.146	719.146	571.427	571.427	-998.632	-1,007.961	0	0	-1,272.88	-1,272.88	-1,272.88	-1,272.88	-1,314.231	-982.38	-1,269.9	-1,269.9	0	-1,269.9	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,691.417	1,691.417	1,691.417	1,691.417	1,417.574	1,503.074	998.632	1,007.961	0	0	1,272.88	1,272.88	1,272.88	1,272.88	1,314.231	982.38	1,269.9	1,269.9	0	1,269.9	0
Totaal passiva Numbers are in millions	19,097.252	20,513.365	24,373.304	24,260.899	29,463.25	28,138.274	27,533.049	27,891.847	28,903.917	28,993.134	34,948.425	31,989.067	35,373.496	39,624.203	30,027.475	27,533.119	21,268.417	21,685.912	0	18,663.734	0
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	0	0	0	0
Gewone aandelen Numbers are in millions	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	71,246	51,500	0	51,500	0
Ingehouden winsten Numbers are in millions	9,702.688	9,101.008	9,061.869	9,053.027	8,669.97	7,804.668	7,394.665	7,274.094	7,273.575	7,505.149	7,255.463	7,126.65	6,756.672	6,117.949	7,846.406	6,746.758	6,605.063	3,826.699	0	3,446.8	0
Overige gereserveerde algehele resultaten Numbers are in millions	24.654	24.654	24.654	24.654	69.488	69.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,746	4,746	4,746	4,746	4,746	4,746	4,815.488	4,815.488	4,716.915	4,716.915	4,716.915	4,716.915	4,852.17	4,852.17	4,852.17	4,852.17	71.515	71.515	0	71.515	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	80,973.341	80,371.662	80,332.523	80,323.681	79,985.457	79,120.156	78,710.152	78,589.582	78,490.49	78,722.064	78,472.378	78,343.565	78,108.842	77,470.119	79,198.577	78,098.928	77,922.578	55,398.213	55,018.315	55,018.315	7,859.425
Totaal eigen vermogen Numbers are in millions	80,973.341	80,371.662	80,332.523	80,323.681	79,985.457	79,120.156	78,710.152	78,589.582	78,490.49	78,722.064	78,472.378	78,343.565	78,108.842	77,470.119	79,198.577	78,098.928	77,922.578	55,398.213	55,018.315	55,018.315	7,859.425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	100,070.593	100,885.027	104,705.827	104,584.58	109,448.707	107,258.43	0	0	107,394.407	107,715.198	0	0	0	0	0	0	0	0	0	0	0

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