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Financiële Gegevens

310 (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	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	55,065.517	11,661.753	62,936.197	16,178.24	32,211.04	40,902.447	126,807.432	69,819.512	6,747.986	34,219.354	18,602.015	7,320.205
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	1,055.101	1,124.872	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	55,065.517	11,661.753	62,936.197	16,178.24	32,211.04	40,902.447	126,807.432	69,819.512	7,803.086	35,344.226	18,602.015	7,320.205
Nettovorderingen Numbers are in millions	311,823.352	238,322.447	153,879.457	113,776.344	188,867.818	294,319.216	226,525.001	130,998.357	189,980.395	217,551.158	214,289.623	242,447.482
Voorraad Numbers are in millions	165,238.36	185,136.04	185,639.506	171,103.76	311,356.187	213,185.453	148,328.309	153,138.363	137,507.067	91,036.548	101,884.23	172,013.559
Overige vlottende activa Numbers are in millions	22,659.044	5,629.096	9,891.219	19,438.743	43,482.855	55,946.101	47,179.36	40,781.922	26,987.197	12,369.455	17,895.079	8,742.967
Totaal vlottende activa Numbers are in millions	554,786.273	440,749.336	412,346.379	320,497.088	575,917.9	604,353.217	548,840.102	394,738.154	362,277.746	356,301.386	352,670.946	430,524.213
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,042,656.145	1,063,127.722	1,076,905.719	703,056.17	708,519.458	694,005.262	682,650.826	244,138.597	291,209.032	289,754.887	299,487.271	289,798.195
Goodwill Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	3,707.919	214.615	229.744	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	4,719.298	7,928.923	3,209.625	-708,519.458	-694,005.262	-0	0	669.194	1,193.383	2,138.04	-289,798.195
Totaal niet-vlottende activa Numbers are in millions	1,042,656.145	1,067,847.02	1,084,834.642	706,265.795	708,519.458	694,005.262	686,358.745	244,353.213	292,107.971	290,948.269	301,625.311	289,798.195
Totaal activa Numbers are in millions	1,597,442.419	1,508,596.356	1,497,181.021	1,026,762.882	1,284,437.358	1,298,358.478	1,235,198.847	639,091.367	654,385.717	647,249.655	654,296.257	722,941.339
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	294,432.453	131,020.564	31,724.631	14,240.042	187,394.631	416,620.99	292,321.94	232,905.406	265,477.67	243,170.062	282,971.704	280,912.806
Kortlopende schulden Numbers are in millions	5,484.252	58,000	176,745.645	95,000	150,000	30,000	130,000	59,300	59,900	84,935.728	67,122.249	0
Belastingschulden Numbers are in millions	5,426.599	1,141.021	0	0	3,152.686	8,098.937	320.235	4,247.069	2,314.475	0	0	0
Uitgestelde opbrengsten Numbers are in millions	784.642	49,337.464	52,020.684	53,405.373	70,608.28	4,237.959	2,383.416	4,599.26	6,945.457	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,356.012	9,326.598	6,123.178	5,426.132	14,307.191	12,730.426	9,718.107	6,459.606	10,320.564	14,147.44	18,609.189	160,614.353
Totaal kortlopende verplichtingen Numbers are in millions	312,057.359	247,684.626	266,614.138	168,071.547	422,310.102	463,589.375	434,423.463	303,264.273	342,643.691	342,253.231	368,703.143	441,527.159
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7,126.896	4,985.645	4,763.581	2,432.682	1,063.813	3,326.259	0	8,782.061	9,274.546	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13,509.061	11,274.681	12,372.798	14,645.798	12,636.415	9,971.56	9,346.807	6,389.755	5,992.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	20,635.956	16,260.326	17,136.378	17,078.48	13,700.228	13,297.819	9,346.807	15,171.817	15,266.646	0	0	0
Totaal passiva Numbers are in millions	332,693.316	263,944.952	283,750.516	185,150.027	436,010.33	476,887.194	443,770.27	318,436.09	357,910.337	342,253.231	368,703.143	441,527.159
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400
Ingehouden winsten Numbers are in millions	232,264.623	207,584.511	177,087.048	195,786.75	200,822.979	167,949.153	138,873.206	100,652.699	84,175.634	76,992.989	56,431.331	52,104.663
Overige gereserveerde algehele resultaten Numbers are in millions	818,351.903	822,934.315	822,210.88	431,693.528	433,471.472	433,516.632	432,549.022	-609.328	-847.987	124.872	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,732.578	2,732.578	2,732.578	2,732.578	2,732.578	8,595.214	8,595.214	8,805.992	832.578	832.578	832.578	832.578
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,264,749.103	1,244,651.404	1,213,430.506	841,612.856	848,427.028	821,460.999	791,417.443	320,249.363	295,560.225	289,350.439	268,663.909	264,337.24
Totaal eigen vermogen Numbers are in millions	1,264,749.103	1,244,651.404	1,213,430.506	841,612.856	848,427.028	821,471.284	791,428.577	320,655.277	296,475.38	290,287.873	269,664.16	264,746.064
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,597,442.419	1,508,596.356	1,497,181.021	1,026,762.882	1,284,437.358	1,298,358.478	1,235,198.847	639,091.367	654,385.717	647,249.655	654,296.257	0

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