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Financiële Gegevens

1690 (IDR) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30,845.868	33,998.141	36,378.942	27,875.031	12,129.239	10,514.191	16,641.026	15,647.913	9,104.617	24,821.065	14,574.843	14,585.996	13,401.171	17,419.537	10,285.296
Kortetermijnbeleggingen Numbers are in millions	0	0	321.967	0	0	0	-11,235.648	206.021	147.37	147.014	159.424	1,236.138	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30,845.868	33,998.141	36,378.942	27,875.031	12,129.239	10,514.191	16,641.026	15,853.934	9,251.986	24,968.079	14,734.267	15,822.134	13,401.171	17,419.537	10,285.296
Nettovorderingen Numbers are in millions	35,654.806	24,542.959	16,689.019	16,249.912	19,745.255	19,144	21,802	21,883.834	19,774.417	21,150.628	19,785.262	12,861.828	0	0	0
Voorraad Numbers are in millions	57,693.97	49,260.307	34,526.02	32,786.124	39,932.345	53,123.422	36,128.537	37,046.378	57,800.072	33,430.39	40,651.723	26,475.61	24,777.651	28,458.752	44,656.835
Overige vlottende activa Numbers are in millions	1,493.51	1,452.058	474.106	3,115.893	8,002.947	29,417.718	26,156.577	4,230.005	1,393.133	1,521.381	2,318.597	15,680.426	11,951.456	12,827.234	11,732.476
Totaal vlottende activa Numbers are in millions	125,688.154	109,253.465	88,068.087	80,026.96	79,809.786	93,055.331	78,926.141	79,014.151	88,219.608	81,070.478	77,489.849	57,978.17	50,130.278	58,705.524	66,674.607
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21,946.068	19,656.359	18,899.936	19,225.596	19,440.744	20,463.544	21,479.32	27,356.86	28,247.86	25,315.824	23,811.255	20,557.877	21,316.009	22,424.66	23,327.572
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	410.388	471.314	538.41	619.882	686.979	754.076	821.173	888.269	955.366	969.552	894.829	952.629	0	0	0
Goodwill en immateriële activa Numbers are in millions	410.388	471.314	538.41	619.882	686.979	754.076	821.173	888.269	955.366	969.552	894.829	952.629	0	0	0
Langetermijnbeleggingen Numbers are in millions	10,200.211	10,295.198	10,390.63	10,844.951	10,975.134	11,105.391	11,558.797	246.169	-92.221	-39.354	-74.114	0	0	0	0
Belastingvorderingen Numbers are in millions	2,410.08	2,471.042	2,689.139	2,774.581	3,473.944	2,853.163	3,486.767	3,166.442	2,503.443	2,820.623	3,293.053	2,146.139	2,096.972	1,920.112	1,862.063
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	3,041.096	8,765.354	8,123.029	8,225.811	2,326.738	1,124.355	1,752.521	1,791.082	1,252.574
Totaal niet-vlottende activa Numbers are in millions	34,966.747	32,893.912	32,518.116	33,465.01	34,576.8	35,176.174	40,387.152	40,423.094	39,737.478	37,292.456	30,251.76	24,781	25,165.502	26,135.854	26,442.208
Totaal activa Numbers are in millions	160,654.9	142,147.377	120,586.203	113,491.97	114,386.586	128,231.505	119,313.293	119,437.245	127,957.086	118,362.935	107,741.609	82,759.17	75,295.78	84,841.378	93,116.815
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,005.222	7,598.297	119.742	66.249	108.683	691.465	3,230.319	256.194	6,011.656	600.669	270.619	100.174	137.638	79.764	1,695.466
Kortlopende schulden Numbers are in millions	0	-1,357.041	-902.997	32,672.05	81,438.288	97,714.658	76,546.2	80,616	82,770	74,640	67,039.5	38,680	36,272	49,450.5	58,750
Belastingschulden Numbers are in millions	159.738	861.354	630.471	488.255	263.67	405.444	911.29	1,804.225	35.861	1,452.626	381.244	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,752.255	1,357.041	902.997	1,070.632	1,263.513	405.444	911.29	1,804.225	605.564	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,263.654	3,310.931	1,710.64	611.956	907.66	2,582.268	3,613.134	2,585.199	1,697.546	3,008.605	2,559.24	3,183.079	1,493.508	2,886.271	1,877.695
Totaal kortlopende verplichtingen Numbers are in millions	11,021.132	10,909.228	1,830.382	34,420.887	83,718.144	101,393.835	84,300.943	85,261.617	91,084.766	78,249.274	69,869.359	41,963.253	37,903.146	52,416.535	62,323.16
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10,533.437	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,254.507	1,788.61	135.104	593.562	678.306	1,272.077	1,518.007	1,918.992	681.787	897.124	1,295.277	834.259	824.532	859.768	651.65
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10,605.883	11,468.065	12,741.906	13,498.935	13,574.265	13,184.359	15,582.816	14,632.101	10,239.333	12,863.667	11,638.69	644.962	10,022.64	8,095.783	8,051.035
Totaal niet-vlottende verplichtingen Numbers are in millions	12,860.39	13,256.676	12,877.01	14,092.497	14,252.572	14,456.436	17,100.823	16,551.094	10,921.121	13,760.791	12,933.968	12,012.763	10,847.172	8,955.551	8,702.685
Totaal passiva Numbers are in millions	23,881.522	24,165.904	14,707.392	48,513.384	97,970.716	115,850.272	101,401.766	101,812.711	102,005.887	92,010.065	82,803.327	53,976.017	48,750.318	61,372.087	71,025.846
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	78,000	78,000	93,000	86,502.5	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000
Ingehouden winsten Numbers are in millions	3,362.98	-16,446.812	-28,040.065	-35,845.677	-35,895.485	-38,567.544	-31,753.736	-30,889.64	-23,756.413	-19,727.934	-21,142.522	-17,297.65	-19,535.341	-22,611.511	-23,989.834
Overige gereserveerde algehele resultaten Numbers are in millions	7,329.595	8,347.481	7,838.072	6,240.959	6,230.552	4,867.974	3,584.459	2,433.37	3,626.808	3,145.271	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	48,080.485	48,080.485	33,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	8,080.485	4,935.215	8,080.485	8,080.485	8,080.485	8,080.803	8,080.485
Totaal eigen vermogen van aandeelhouders Numbers are in millions	136,773.06	117,981.154	105,878.493	64,978.267	16,415.552	12,380.915	17,911.209	17,624.216	25,950.881	26,352.552	24,937.964	28,782.835	26,545.144	23,469.292	22,090.652
Totaal eigen vermogen Numbers are in millions	136,773.379	117,981.473	105,878.811	64,978.586	16,415.87	12,381.233	17,911.527	17,624.533	25,951.199	26,352.87	24,938.282	28,783.153	26,545.462	23,469.292	22,090.97
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	160,654.9	142,147.377	120,586.203	113,491.97	114,386.586	128,231.505	119,313.293	119,437.245	127,957.086	118,362.935	107,741.609	82,759.17	75,295.78	84,841.378	93,116.815

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