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Financiële Gegevens

25 (IDR) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29,796.126	9,080.953	11,435.28	14,848.817	31,505.105	7,612.288	9,384.17	33,961	54,773.28	220,526.666	289,690.622	154,613.995	70,564.53	3,226.772	12,802.738	3,343.131
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29,796.126	9,080.953	11,435.28	14,848.817	31,505.105	7,612.288	9,384.17	33,961	54,773.28	220,526.666	289,690.622	154,613.995	70,564.53	3,226.772	12,802.738	3,343.131
Nettovorderingen Numbers are in millions	151,032.989	255,706.828	197,551.27	148,673.818	309,293.45	427,959	399,189	375,932	387,881	294,541.919	227,667.889	267,022.229	0	0	0	0
Voorraad Numbers are in millions	73,859.357	70,502.372	54,580.103	49,867.009	76,653.274	110,533.941	103,727.893	104,655	203,675.235	253,388.319	210,123.666	187,927.259	162,784.032	141,483.527	129,945.231	77,222.883
Overige vlottende activa Numbers are in millions	1,244.642	481.097	1,134.49	466.793	1,508.286	442,310.111	414,344.362	381,045	423,607.375	319,619.553	240,861.659	293,752.871	336,980.835	355,837.604	369,153.822	298,073.744
Totaal vlottende activa Numbers are in millions	255,933.114	335,771.251	264,701.143	213,856.437	418,960.114	560,456.341	527,456.425	519,661	682,055.891	793,534.537	740,675.947	636,294.125	570,329.398	500,547.902	511,901.791	378,639.758
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	646,551.955	665,522.179	720,783.625	748,754.656	791,722.38	1,131,111.494	1,225,691.074	1,321,545	1,423,635.778	1,549,362.215	1,458,987.958	1,505,751.311	1,299,658.769	762,797.712	783,274.729	445,681.762
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.709	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14.844	24.804	36.038	48.06	60.816	233.118	123.835	1,055.291	1,152.04	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	14.844	24.804	36.038	48.06	60.816	233.118	123.835	1,056	1,152.04	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	61,981.31	61,981.31	10,051.45	57,233.785	10,051.45	9,859.71	13,878.51	15,409	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-61,981.31	-10,051.45	449.117	-10,051.45	-9,859.71	-13,878.51	-15,409	14,551.409	7,009.987	9,289.203	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,904.499	64,561.319	14,503.661	1,040.655	20,937.255	12,623.627	14,332.172	17,408	2,995.579	2,635.864	61,951.803	1,769.449	179,644.774	2,776.661	25,339.278	6,429.574
Totaal niet-vlottende activa Numbers are in millions	712,452.608	730,108.302	735,323.324	807,526.273	812,720.451	1,143,968.239	1,240,147.08	1,340,009	1,442,334.806	1,559,008.066	1,530,228.963	1,507,520.76	1,479,303.543	765,574.374	808,614.007	452,111.336
Totaal activa Numbers are in millions	968,385.722	1,065,879.553	1,000,024.467	1,021,382.71	1,231,680.565	1,704,424.579	1,767,603.506	1,859,670	2,124,390.697	2,352,542.603	2,270,904.911	2,143,814.884	2,049,632.941	1,266,122.276	1,320,515.798	830,751.094
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	81,248.134	107,665.289	72,259.65	65,424.703	73,020.537	90,385.653	92,208.75	83,303	94,540.646	74,825.554	67,388.804	68,595.601	78,651.512	112,730.789	125,577.487	60,327.359
Kortlopende schulden Numbers are in millions	776.971	31,024.328	1,198.11	655.758	40,476.194	20,000	0	0	0	0	0	0	784,395.61	188,879.52	29,557.74	8,619.115
Belastingschulden Numbers are in millions	3,248.48	3,582.807	3,814.694	4,297.416	18,590.349	4,591.419	4,647.636	11,937	7,284.412	11,353.333	27,683.908	6,908.103	3,048.487	1,584.424	7,649.219	17,660.338
Uitgestelde opbrengsten Numbers are in millions	0	0	33,851.511	0	0	4,591.419	0	0	0	0	0	0	3,048.487	1,584.424	7,649.219	17,660.338
Overige kortlopende verplichtingen Numbers are in millions	37,227.498	38,827.997	898.862	61,829.299	161,914.435	77,323.451	77,541.255	82,545	110,353.035	66,599.44	73,087.096	39,975.115	16,892.492	25,273.404	231,145.712	164,858.684
Totaal kortlopende verplichtingen Numbers are in millions	119,252.603	177,517.614	108,208.133	127,909.759	275,411.166	192,300.523	169,750.005	165,848	204,893.681	141,424.994	140,475.9	108,570.717	882,988.1	328,468.136	393,930.158	251,465.496
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	150.329	871.424	1,629.253	34.895	0	0	0	0	0	0	0	0	0	491,829.57	522,570.17	382,051.339
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	36,747.161	38,698.338	15,509.628
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,684.418	9,880.504	15,385.595	8,014.647	16,340.651	28,819.253	42,645.526	55,056	9,354.354	27,183.534	24,751.366	10,389.649	17,651.103	112,986.589	121,608.389	47,063.108
Overige niet-vlottende verplichtingen Numbers are in millions	23,463.826	24,608.604	28,372.1	33,168.045	34,361.188	128,467.57	128,477.677	118,736	96,658.025	67,137.052	58,577.084	49,531.28	79,009.748	73,147.525	66,763.094	12,500
Totaal niet-vlottende verplichtingen Numbers are in millions	29,298.573	35,360.532	45,386.948	41,217.587	50,701.839	157,286.823	171,123.203	173,792	106,012.379	94,320.586	83,328.45	59,920.929	96,660.851	714,710.845	749,639.991	457,124.076
Totaal passiva Numbers are in millions	148,551.176	212,878.146	153,595.081	169,127.346	326,113.004	349,587.346	340,873.209	339,640	310,906.06	235,745.58	223,804.35	168,491.646	979,648.951	1,043,178.981	1,143,570.149	708,589.572
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,612,180.5	1,612,180.5	1,612,180.5	1,612,180.5	1,612,180.5	1,612,180.5	1,612,180.5	1,612,181	1,612,180.5	1,612,180.5	1,612,180.5	1,612,180.5	929,250	2,212,500	2,212,500	2,212,500
Ingehouden winsten Numbers are in millions	-1,079,828.297	-1,044,359.2	-1,050,824.344	-1,044,374.174	-988,480.511	-518,295.368	-450,927.977	-362,705	-72,052.689	215,750.66	152,958.306	88,565.688	19,403.547	-2,062,094.755	-2,106,760.256	-2,134,088.478
Overige gereserveerde algehele resultaten Numbers are in millions	7,159.174	7,159.174	7,159.174	7,159.174	7,159.174	7,159.174	7,159.174	7,159	9,926.182	0	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	218,657.015	218,657.015	218,657.015	218,657.015	218,657.015	216,746.374	216,746.374	216,746	198,570.046	205,729.046	203,468.237	201,337.054	49,967.744	43,750	43,750	43,750
Totaal eigen vermogen van aandeelhouders Numbers are in millions	758,168.392	793,637.489	787,172.345	793,622.515	849,516.178	1,317,790.681	1,385,158.071	1,473,381	1,748,624.04	2,033,660.206	1,968,607.043	1,902,083.242	998,621.291	194,155.245	149,489.744	122,161.522
Totaal eigen vermogen Numbers are in millions	819,834.546	853,001.407	846,429.386	852,255.364	905,567.56	1,354,837.233	1,426,730.297	1,520,030	1,813,484.637	2,116,797.023	2,047,100.561	1,975,323.239	1,069,983.989	222,943.295	176,945.649	122,161.522
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	968,385.722	1,065,879.553	1,000,024.467	1,021,382.71	1,231,680.565	1,704,424.579	1,767,603.506	1,859,670	2,124,390.697	2,352,542.603	2,270,904.911	2,143,814.884	2,049,632.941	1,266,122.276	1,320,515.798	830,751.094

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