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Financiële Gegevens

580 (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	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45.098	43.517	27.859	5.261	8.63	3.545	18.011	13.226	6.716	2.649	8.578	7.654	47.814	14.49	0.923	0.407	0.177	0.066
Kortetermijnbeleggingen Numbers are in millions	-39.894	0	-40.763	-36.019	-44.267	3.747	-23.634	-23.511	-23.088	-24.827	-7.347	-6.866	0.414	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45.098	43.517	27.859	5.261	8.63	3.545	18.011	13.226	6.716	2.649	8.578	7.654	48.228	14.49	0.923	0.407	0.177	0.066
Nettovorderingen Numbers are in millions	27.775	14.16	13.442	3.017	4.835	3.747	5.291	5.259	8.117	4.334	9.526	17.262	-0	0	0	0	0	0
Voorraad Numbers are in millions	18.876	17.627	8.411	6.33	9.132	11.065	5.472	8.224	6.409	8.642	9.68	10.682	7.618	5.873	4.838	3.444	3.709	4.086
Overige vlottende activa Numbers are in millions	24.712	17.88	0.5	18.478	16.6	10.807	16.728	18.081	25.483	28.437	30.302	30.09	26.786	26.794	15.317	10.769	9.279	13.161
Totaal vlottende activa Numbers are in millions	116.461	93.184	50.212	33.085	39.197	29.164	40.211	39.531	38.609	39.728	48.56	48.427	82.631	47.156	21.078	14.62	13.164	17.313
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40.448	34.384	37.571	35.45	40.476	44.014	39.052	33.765	32.729	34.577	48.847	45.819	9.358	9.888	2.512	2.046	2.351	1.734
Goodwill Numbers are in millions	1.256	1.231	1.357	1.373	1.393	1.337	1.429	1.441	3.504	3.886	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.001	0.002	0.004	0.006	0	0.006	0.031	0.048	0.08	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.256	1.231	1.357	1.373	1.395	1.341	1.435	1.441	3.51	0.031	0.048	0.08	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	41.18	0.98	41.512	36.712	44.277	-3.621	23.64	23.517	23.096	24.848	7.905	7.406	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.146	1.014	1.502	1.998	0.935	0.627	0.515	0.252	0.408	0.182	0.479	0.385	0.416	0.26	0.128	0.077	0.628	0.401
Overige niet-vlottende activa Numbers are in millions	0.045	39.392	0.029	0.07	0.075	45.742	0.201	0.204	0.189	0.203	0.248	1.685	15.555	0.534	5.241	3.634	2.363	2.598
Totaal niet-vlottende activa Numbers are in millions	84.075	77.001	81.97	75.603	87.157	88.102	64.843	59.178	59.933	59.84	57.528	55.375	25.328	10.683	7.881	5.757	5.342	4.733
Totaal activa Numbers are in millions	200.537	170.185	132.182	108.688	126.355	117.265	105.054	98.709	98.542	99.569	106.088	103.802	107.959	57.839	28.959	20.377	18.506	22.047
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30.21	19.082	7.745	5.151	9.871	13.501	6.284	4.362	7.48	10.388	14.186	13.005	11.053	9.96	4.185	2.613	1.528	1.078
Kortlopende schulden Numbers are in millions	2.697	1.308	1.38	2.135	2.324	0.969	0.142	0.123	0.389	0.539	0.33	0.448	0.866	0.616	1.3	0.936	3.456	2.739
Belastingschulden Numbers are in millions	4.019	11.068	8.576	0.371	1.216	2.315	2.829	2.602	1.284	2.439	1.193	1.409	8.112	4.243	0.807	0.869	0.103	0.163
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	2.315	4.056	3.612	5.433	7.608	6.673	7.811	8.112	4.243	0.807	0.869	0.103	0.163
Overige kortlopende verplichtingen Numbers are in millions	16.007	15.676	11.634	3.559	5.838	2.943	0.876	1.662	4.093	5.03	6.799	3.6	9.23	4.026	3.954	1.751	1.382	0.842
Totaal kortlopende verplichtingen Numbers are in millions	48.914	36.066	20.759	10.844	18.033	19.729	11.357	9.758	17.395	23.566	27.987	24.865	29.261	18.844	10.246	6.169	6.469	4.822
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.622	1.935	3.309	4.086	5.516	6.867	1.188	0.298	0.113	0.464	0.528	0.013	0.528	0.753	0.074	0.303	0.591	2.619
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.823	0.156	0.456	0.018	0.408	0.163	0.758	1.298	1.146	1.335	2.65	2.139	2.577	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.092	0.003	8.326	8.969	0	0	0	0	0.002	0.004	-1.078	1.346	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.745	9.086	0.412	0.52	9.014	3.799	3.13	2.944	3.124	2.005	2.65	2.139	3.043	4.581	2.637	2.7	2.572	2.609
Totaal niet-vlottende verplichtingen Numbers are in millions	12.282	11.18	12.503	13.594	14.938	10.83	5.076	4.541	4.385	3.808	4.75	5.638	6.149	5.334	2.711	3.003	3.163	5.229
Totaal passiva Numbers are in millions	61.196	47.246	33.262	24.438	32.971	30.558	16.434	14.299	21.78	27.374	32.737	30.503	35.41	24.178	12.957	9.172	9.633	10.05
Eigen vermogen:
Preferente aandelen Numbers are in millions	43.881	45.522	38.032	38.011	39.009	40.198	38.293	38.015	38.789	35.902	34.886	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	5.52	5.485	5.305	4.525	5.323	5.565
Ingehouden winsten Numbers are in millions	168.997	154.159	122.018	107.227	116.012	110.395	110.277	102.222	94.008	88.38	88.541	78.292	66.891	28.05	10.575	6.576	3.427	6.303
Overige gereserveerde algehele resultaten Numbers are in millions	-43.881	-45.522	-38.032	-38.011	-39.009	-40.198	-38.293	-38.015	-38.789	-35.902	-34.886	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-54.451	-56.092	-47.582	-47.561	-48.559	-49.749	-47.906	-44.259	-45.108	-41.881	-40.96	-30.567	0.127	0.126	0.122	0.104	0.122	0.128
Totaal eigen vermogen van aandeelhouders Numbers are in millions	138.586	122.106	98.475	83.705	91.492	84.685	86.411	82.003	72.94	70.538	71.62	71.764	72.538	33.661	16.002	11.205	8.873	11.996
Totaal eigen vermogen Numbers are in millions	139.341	122.939	98.921	84.251	93.383	86.707	88.62	84.41	76.761	72.194	73.351	73.299	72.549	33.661	16.002	11.205	8.873	11.996
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	200.537	170.185	132.182	108.688	126.355	117.265	105.054	98.709	98.542	99.569	106.088	103.802	107.959	57.839	28.959	20.377	18.506	22.047

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