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Financiële Gegevens

555 (IDR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	76.945	76.622	55.995	45.098	51.975	55.736	59.032	43.517	28.833	34.706	25.749	27.859	19.584	15.191	8.434	5.261	8.548	13.71	7.535	8.63	5.128	2.165	7.559	3.545	4.044	6.048	14.867	18.011	14.833	12.696	20.948	13.226	8.561	10.521	8.107	6.716	4.605	2.276	3.373	2.649	2.893	9.054	9.459	8.578	2.548	4.98	6.424	7.654	11.383	23.662	47.814	36.568	14.49
Kortetermijnbeleggingen Numbers are in millions	3.303	0.01	0.01	-39.894	-39.514	-41.679	0	0	0	0	0	-40.763	-39.443	-38.072	-37.297	-36.019	-35.932	-37.717	-38.688	-44.267	-36.325	-41.276	3.834	3.747	3.627	3.734	3.883	-23.634	-23.309	-24.14	-23.648	-23.511	-25.137	-24.986	-24.288	-23.088	-24.406	-29.171	-29.019	-24.827	-8.885	-8.428	-7.773	-7.347	-10.917	-9.329	-7.008	-6.866	0.496	0.504	0.414	0	3.67
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	80.248	76.622	55.995	45.098	51.975	55.736	59.032	43.517	28.833	34.706	25.749	27.859	19.584	15.191	8.434	5.261	8.548	13.71	7.535	8.63	5.128	2.165	7.559	3.545	4.044	6.048	14.867	18.011	14.833	12.696	20.948	13.226	8.561	10.521	8.107	6.716	4.605	2.276	3.373	2.649	2.893	9.054	9.459	8.578	2.548	4.98	6.424	7.654	11.879	24.166	48.228	36.568	14.49
Nettovorderingen Numbers are in millions	21.615	26.438	34.929	27.775	15.546	27.723	11.189	14.16	238,557	143,873	247,308	49,584	27,297	1.617	4.273	3.017	2.6	2.474	4.747	4.835	4.066	5.723	3.834	3.747	3.627	3.734	3.883	5.291	0.841	9.603	5.646	5.259	6.072	3.71	7.185	8.117	6.438	4.979	10.348	4.334	7.767	9.945	15.137	9.526	16.367	21.102	17.643	17.262	-0	0	-0	0	0
Voorraad Numbers are in millions	14.287	12.023	17.921	18.876	16.612	11.834	15.184	17.627	15.856	14.431	11.219	8.411	6.889	8.328	8.261	6.33	5.848	7.728	9.009	9.132	13.05	8.684	12.146	11.065	10.499	10.537	5.565	5.472	8.401	5.697	5.935	8.224	6.775	9.231	8.89	6.409	9.191	9.598	6.553	8.642	7.22	8.625	8.376	9.68	11.729	7.924	4.323	10.682	9.579	13.203	7.618	8.076	5.873
Overige vlottende activa Numbers are in millions	18.494	22.831	23.552	24.712	29.221	26.406	19.384	17.88	-238,526.514	22.219	25.898	0.5	15.872	15.871	19.485	21.495	19.475	20.324	19.856	21.436	21.136	22.111	10.764	10.807	17.122	13.01	8.812	16.728	10.895	20.542	17.338	18.081	19.394	15.972	21.304	25.483	18.519	17.985	21.396	28.437	27.571	27.985	31.661	30.302	35.755	39.773	34.082	30.09	33.767	25.113	26.786	41.571	26.794
Totaal vlottende activa Numbers are in millions	134.644	137.915	132.398	116.461	113.355	121.699	104.789	93.184	75.175	71.355	62.866	50.212	42.345	39.391	36.18	33.085	33.871	41.763	36.399	39.197	39.314	32.96	34.303	29.164	35.293	33.329	33.127	40.211	34.128	38.935	44.221	39.531	34.73	35.724	38.301	38.609	32.316	29.859	31.322	39.728	37.684	45.663	49.496	48.56	50.032	52.677	44.829	48.427	55.225	62.482	82.631	86.215	47.156
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	43.241	40.098	40.206	40.448	40.296	37.22	37.119	34.384	36.761	37.062	37.907	37.571	33.976	34.027	34.228	35.45	36.774	38.745	36.129	40.476	46.743	46.144	45.324	44.014	48.782	41.941	40.793	39.052	36.518	35.244	34.494	33.765	34.279	33.704	33.25	32.729	32.04	33.546	33.447	34.577	50.59	50.578	51.419	48.847	46.198	49.883	48.901	45.819	27.382	10.066	9.358	9.281	9.888
Goodwill Numbers are in millions	1.271	1.271	1.271	1.256	1.277	1.244	1.246	1.231	1.271	1.271	1.271	1.357	1.271	1.271	1.271	1.373	1.271	1.271	1.271	1.393	1.271	1.271	1.271	1.337	1.31	1.353	1.411	1.429	1.436	1.453	1.453	1.441	3.504	3.504	3.504	3.504	3.804	3.804	0	3.886	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	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.004	0.004	0.004	0.005	0.006	0.006	0.004	0.005	0	0	0.002	0.003	0.005	0.006	0.007	0.022	0.026	0.031	0.036	0.041	0.047	0.048	0.054	0.069	0.075	0.08	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.271	1.271	1.271	1.256	1.277	1.244	1.246	1.231	1.271	1.271	1.271	1.357	1.271	1.271	1.272	1.373	1.273	1.273	1.273	1.395	1.274	1.275	1.275	1.341	1.314	1.358	1.417	1.435	1.441	1.458	1.453	1.441	3.506	3.507	3.509	3.51	3.812	3.826	0.026	0.031	0.036	0.041	0.047	0.048	0.054	0.069	0.075	0.08	19.134	17.889	0	0	3.669
Langetermijnbeleggingen Numbers are in millions	-2.092	1.184	1.087	41.18	40.846	42.909	1.081	0.98	1.031	0.921	0.786	41.512	40.149	38.701	37.918	36.712	36.731	38.536	39.39	44.277	36.453	41.475	-3.634	-3.621	-3.505	-3.606	-3.783	23.64	23.41	24.447	23.655	23.517	25.144	24.994	24.488	23.096	24.412	29.224	29.039	24.848	9.405	8.894	8.255	7.905	11.474	9.891	7.553	7.406	0.026	0.027	0	0	-3.669
Belastingvorderingen Numbers are in millions	1.021	0.975	1.131	1.146	1.02	1.038	1.037	1.014	1.449	1.469	1.497	1.502	1.989	1.975	1.97	1.998	0.906	0.923	0.872	0.935	0.631	0.631	0.632	0.627	0.489	0.498	0.511	0.515	0.255	0.257	0.256	0.252	0.458	0.574	0.418	0.408	0.534	0.523	0.358	0.182	0.454	0.463	0.494	0.479	0.508	0.497	0.385	0.385	0.469	0.438	0.416	0.244	0.26
Overige niet-vlottende activa Numbers are in millions	45.485	36.981	39.179	0.045	0.044	0.033	41.235	39.392	40.284	40.498	41.706	0.029	0.069	0.068	0.068	0.07	0.068	0.072	0.063	0.075	0.141	0.074	45.641	45.742	26.86	28.505	29.341	0.201	0.201	0.201	0.201	0.204	0.203	0.204	0.202	0.189	0.181	0.128	0.174	0.203	0.041	0.408	0.119	0.248	1.482	1.395	1.395	1.685	2.37	9.007	15.555	6.623	0.534
Totaal niet-vlottende activa Numbers are in millions	88.927	80.509	82.874	84.075	83.484	82.443	81.718	77.001	80.796	81.221	83.167	81.97	77.455	76.043	75.456	75.603	75.752	79.55	77.727	87.157	85.242	89.599	89.239	88.102	73.94	68.696	68.278	64.843	61.824	61.607	60.059	59.178	63.59	62.984	61.868	59.933	60.979	67.248	63.044	59.84	60.526	60.383	60.334	57.528	59.716	61.735	58.308	55.375	49.382	37.426	25.328	16.147	10.683
Totaal activa Numbers are in millions	223.571	218.424	215.273	200.537	196.839	204.142	186.507	170.185	155.971	152.577	146.032	132.182	119.8	115.433	111.636	108.688	109.623	121.313	114.127	126.355	124.556	122.558	123.542	117.265	109.233	102.026	101.405	105.054	95.953	100.542	104.281	98.709	98.321	98.708	100.169	98.542	93.295	97.107	94.365	99.569	98.211	106.046	109.83	106.088	109.748	114.412	103.137	103.802	104.607	99.908	107.959	102.362	57.839
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.032	16.822	25.233	30.21	25.099	23.047	15.338	19.082	18.154	17.466	13.478	7.745	7.589	9.548	8.45	5.151	7.429	9.895	10.352	9.871	11.594	11.308	15.581	13.501	9.102	5.501	2.558	6.284	4.519	5.592	4.408	4.362	4.483	7.326	9.118	7.48	7.93	7.92	10.139	10.388	10.891	12.209	15.297	14.186	16.956	13.381	11.016	13.005	12.804	17.459	11.053	5.335	9.96
Kortlopende schulden Numbers are in millions	3.686	1.734	2.401	2.697	1.128	0.715	1.083	1.308	0.641	0.692	1.132	1.38	0.404	0.598	1.132	2.135	0.803	1.485	1.889	2.324	0.648	1.272	0.529	0.969	0.018	0.007	0.14	0.142	0.015	0.032	0.072	0.123	0.041	0.239	0.382	0.389	0.159	0.292	0.442	0.539	0.043	0.063	0.027	0.33	0.035	0.17	0.337	0.448	0.633	0.871	0.866	14.281	0.616
Belastingschulden Numbers are in millions	11.78	10.077	7.558	4.019	3.84	7.994	12.996	11.068	6.476	5.145	10.357	8.576	4.025	1.59	0.899	0.371	0.066	0.207	1.036	1.216	0.255	1.058	0.473	2.315	0.108	0.041	2.362	2.829	1.234	2.117	3.869	2.602	1.489	1.08	1.203	1.284	0.155	0.229	0.157	2.439	0.179	0.186	0.594	1.193	0.241	0.176	0.535	1.409	0.418	0.168	8.112	10.071	4.243
Uitgestelde opbrengsten Numbers are in millions	13.101	-1.169	-1.448	0	0	0	0	0	0	0	0	0	4.253	2.91	2.212	1.728	1.349	1.545	2.205	2.592	0.255	1.058	0.473	2.592	0.108	1.113	3.204	4.056	2.038	3.036	4.632	3.612	2.851	4.037	4.339	5.433	2.951	3.179	4.253	7.608	-0.043	-0.063	-0.027	6.673	2.954	12.894	6.291	7.811	6.726	4.534	8.112	10.071	4.243
Overige kortlopende verplichtingen Numbers are in millions	-20.686	7.018	-15.395	-18.222	-16.137	-8.182	-9.654	-14.473	-13.934	-9.963	-10.268	-4.687	-9.364	-9.656	-7.645	-3.692	-4.959	-9.132	-10.109	-7.842	-9.969	-10.404	-13.337	-13.15	-7.632	-4.906	-4.019	-8.238	-4.874	-6.004	-6.516	-5.301	-4.291	-6.752	-8.701	-4.672	-4.027	-4.046	-6.184	-7.797	-0.489	-3.246	-4.61	-8.58	-13.093	-8.495	-7.441	-10.814	-9.033	-13.369	-9.935	-15.394	-10.176
Totaal kortlopende verplichtingen Numbers are in millions	41.944	51.304	43.581	48.914	39.03	46.62	35.1	36.066	29.492	30.807	28.177	20.759	14.496	14.537	13.497	10.844	12.117	13.896	15.723	18.033	14.377	15.6	19.301	19.729	10.806	7.258	6.804	11.357	7.45	10.364	10.874	9.758	9.056	13.256	15.459	17.395	15.097	15.493	18.946	23.566	21.472	21.359	26.578	27.987	24.048	31.507	21.755	24.865	24.353	27.122	29.261	29.7	18.844
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.803	2.984	2.568	2.622	4.723	1.923	1.92	1.935	2.946	3.246	3.294	3.309	4.671	4.683	4.567	4.086	6.023	5.394	5.359	5.516	7.776	6.562	7.182	6.867	6.871	4.997	2.691	1.188	1.06	0.581	0.311	0.298	0.439	1.784	1.916	0.113	0.436	0.436	0.416	0.464	0.977	1.087	0.79	0.528	0.797	0.864	0.013	0.013	0.026	0	0.528	1.306	0.753
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.167	8.319	8.901	8.823	0.286	0.264	0	0.156	0.317	0.415	0.454	0.456	0	0	0	0.018	8.398	0.65	0.361	0.408	8.008	7.96	7.893	0.163	0.707	0.7	0.71	0.758	0.758	1.253	1.285	1.298	1.237	1.182	1.167	1.146	1.079	1.286	1.301	1.335	1.373	1.355	1.68	2.65	6.104	6.041	1.75	2.139	0	0	2.577	0	2.779
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.094	0.086	0.09	0.092	0.003	0.003	0.003	0.003	0	0	0	8.326	0	0	0	8.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.003	0.004	0.004	0.004	0.435	0.611	-0.064	-1.078	-2.752	-2.58	1.728	1.346	0	0	0	0	-2.779
Overige niet-vlottende verplichtingen Numbers are in millions	9.651	0.849	0.806	0.745	9.308	9.354	9.308	9.086	8.569	8.755	8.769	0.412	9.26	9.365	9.223	0.52	0.548	8.533	8.479	9.014	2.935	2.761	3.774	3.799	3.796	2.94	2.254	3.13	2.841	2.751	2.763	2.944	3.145	1.182	1.167	3.124	4.028	5.182	1.882	2.005	1.373	1.355	1.68	2.65	6.104	6.041	1.75	2.139	8.155	5.687	3.043	4.289	4.581
Totaal niet-vlottende verplichtingen Numbers are in millions	12.716	12.238	12.364	12.282	14.32	11.544	11.231	11.18	11.833	12.417	12.517	12.503	13.932	14.048	13.79	13.594	14.969	14.577	14.2	14.938	18.719	17.283	18.849	10.83	11.374	8.638	5.655	5.076	4.659	4.585	4.36	4.541	4.824	4.149	4.251	4.385	5.546	6.908	3.603	3.808	4.158	4.408	4.087	4.75	10.252	10.366	5.24	5.638	8.181	5.687	6.149	5.595	5.334
Totaal passiva Numbers are in millions	54.66	63.542	55.946	61.196	53.35	58.164	46.331	47.246	41.325	43.223	40.694	33.262	28.428	28.585	27.287	24.438	27.086	28.473	29.922	32.971	33.096	32.883	38.15	30.558	22.18	15.896	12.459	16.434	12.11	14.949	15.233	14.299	13.88	17.405	19.711	21.78	20.643	22.401	22.549	27.374	25.63	25.766	30.665	32.737	34.3	41.873	26.995	30.503	32.535	32.809	35.41	35.295	24.178
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0.901	0.901	43.881	44.348	42.192	42.358	45.522	43.169	41.201	38.445	38.032	38.29	39.228	39.694	38.011	40.494	38.61	43.833	39.009	39.603	39.514	39.758	40.198	41.287	40.193	38.777	38.293	38.112	37.69	37.707	38.015	36.873	37.383	37.58	38.789	40.625	37.776	37.295	35.902	35.332	34.535	33.659	34.886	32.726	29.116	28.905	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	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	24.039	5.225	5.31	5.52	5.575	5.485
Ingehouden winsten Numbers are in millions	191.655	183.924	185.993	168.997	173.646	173.804	168.168	154.159	143.977	135.496	128.799	122.018	114.664	111.188	109.198	107.227	107.281	115.186	112.387	116.012	114.572	112.68	108.599	110.395	111.955	109.743	111.174	110.277	105.077	103.541	106.669	102.222	99.73	97.1	96.51	94.008	92.417	91.61	89.804	88.38	88.189	95.158	93.14	88.541	88.459	81.015	83.466	78.292	64.898	61.33	66.891	61.353	28.05
Overige gereserveerde algehele resultaten Numbers are in millions	0	-50.739	-48.409	-43.881	-44.348	-42.192	-42.358	-45.522	-43.169	-41.201	-38.445	-38.032	-38.29	-39.228	-39.694	-38.011	-40.494	-38.61	-43.833	-39.009	-39.603	-39.514	-39.758	-40.198	-41.287	-40.193	-38.777	-38.293	-38.112	-37.69	-37.707	-38.015	-36.873	-37.383	-37.58	-38.789	-40.625	-37.776	-37.295	-35.902	-35.332	-34.535	-33.659	-34.886	-32.726	-29.116	-28.905	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-47.456	-3.925	-3.925	-54.451	-54.918	-52.762	-52.929	-56.092	-53.691	-50.752	-47.996	-47.582	-47.84	-48.779	-49.244	-47.561	-50.045	-48.16	-53.383	-48.559	-49.154	-49.065	-49.308	-49.749	-50.839	-49.743	-48.4	-47.906	-47.519	-44.273	-44.031	-44.259	-43.116	-43.625	-43.898	-45.108	-46.766	-43.915	-43.677	-41.881	-41.321	-40.609	-39.734	-40.96	-38.789	-34.256	-33.105	-30.567	0.434	0.441	0.127	0.128	0.126
Totaal eigen vermogen van aandeelhouders Numbers are in millions	168.238	154.2	158.599	138.586	142.767	145.081	139.279	122.106	114.325	108.783	104.842	98.475	90.862	86.449	83.992	83.705	81.276	91.065	83.043	91.492	89.457	87.655	83.33	84.685	85.156	84.039	86.813	86.411	81.598	83.307	86.677	82.003	80.653	77.514	76.651	72.94	69.69	71.734	70.166	70.538	70.907	78.589	77.446	71.62	73.709	70.798	74.4	71.764	70.557	67.081	72.538	67.056	33.661
Totaal eigen vermogen Numbers are in millions	168.912	154.882	159.327	139.341	143.488	145.979	140.176	122.939	114.646	109.353	105.338	98.921	91.372	86.848	84.349	84.251	82.537	92.84	84.204	93.383	91.46	89.676	85.391	86.707	87.053	86.13	88.947	88.62	83.843	85.593	89.047	84.41	84.441	81.303	80.458	76.761	72.652	74.706	71.816	72.194	72.58	80.28	79.164	73.351	75.448	72.539	76.142	73.299	72.072	67.099	72.549	67.067	33.661
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	223.571	218.424	215.273	200.537	196.839	204.142	186.507	170.185	155.971	152.577	146.032	132.182	119.8	115.433	111.636	108.688	109.623	121.313	114.127	126.355	124.556	122.558	123.542	117.265	109.233	102.026	101.405	105.054	95.953	100.542	104.281	98.709	98.321	98.708	100.169	98.542	93.295	97.107	94.365	99.569	98.211	106.046	109.83	106.088	109.748	114.412	103.137	103.802	104.607	99.908	107.959	102.362	57.839

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