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Financiële Gegevens

266 (IDR) • At close November 5, 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	151,001	64,800	254,144	18,218	31,925	20,806	22,489	47,520	180,836	539,085	101,762	174,844	96,938	57,928	28,390	24,956
Kortetermijnbeleggingen Numbers are in millions	1,027,674	741,830	410,096	526,250	589,343	669,435	993,030	1,430,262	1,601,101	1,673,237	1,563,830	1,211,006	865,607	1,031,261	691,996	838,225
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,178,675	806,630	664,240	544,468	621,268	690,241	1,015,519	1,477,782	1,781,937	2,212,322	1,665,592	1,385,850	962,545	1,089,189	720,386	863,181
Nettovorderingen Numbers are in millions	4,388	10,732	14,897	14,114	11,642	28,771	27,256	31,708	77,822	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-28,771	-27,256	-31,708	-21,762	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2,465	773	588	308	1,143	35,301	35,460	31,050	125,442	107,646	47,812	45,881	52,087	-1	1	76,168
Totaal vlottende activa Numbers are in millions	1,185,528	818,135	679,725	558,890	634,053	725,542	1,050,979	1,508,832	1,963,439	2,323,811	1,715,951	1,434,143	1,014,632	1,205,966	754,269	939,349
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,157	5,865	7,884	5,178	6,645	12,488	14,728	14,936	15,782	24,466	23,826	34,052	41,744	40,395	55,327	35,045
Goodwill Numbers are in millions	0	0	0	0	0	137,237	139,358	139,358	80,879	80,879	80,879	80,879	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	64,750	64,750	64,750	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-1,531,509	714,602	0	0	0	201,987	204,108	204,108	80,879	80,879	80,879	80,879	80,879	80,879	107,129	66,443
Langetermijnbeleggingen Numbers are in millions	496,537	-714,602	-401,266	-442,432	-521,365	-610,170	-933,287	-1,376,148	-1,609,874	-1,628,391	-1,530,076	-1,190,474	-842,631	-1,008,475	-669,828	-815,929
Belastingvorderingen Numbers are in millions	445	371	391	607	684	8,460	7,232	5,851	7,526	10,833	10,231	9,954	11,983	9,319	7,534	3,015
Overige niet-vlottende activa Numbers are in millions	1,531,509	301,165	687,335	812,954	884,402	973,424	1,305,804	1,750,186	1,985,397	1,680,567	1,569,864	1,221,877	871,108	1,035,885	702,788	857,308
Totaal niet-vlottende activa Numbers are in millions	498,139	307,401	294,344	376,307	370,366	586,189	598,585	598,933	479,710	168,354	154,724	156,288	163,083	158,003	202,950	145,882
Totaal activa Numbers are in millions	1,683,667	1,125,536	974,069	935,197	1,004,419	1,311,731	1,649,564	2,107,765	2,443,149	2,492,165	1,870,675	1,590,431	1,177,715	1,363,969	957,219	1,085,231
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,587	3,977	1,701	1,713	2,937	16,449	15,738	19,940	17,287	20,663	12,769	17,405	17,714	16,546	23,916	23,782
Kortlopende schulden Numbers are in millions	0	-1,783	-1,301	112,535	122,498	118,332	24,519	25,789	8,013	4,902	2,353	1,983	1,979	5,135	5,808	3,873
Belastingschulden Numbers are in millions	17,545	3,082	815	107	345	12,303	8,329	7,045	12,107	22,031	16,441	16,898	22,824	23,651	10,492	5,808
Uitgestelde opbrengsten Numbers are in millions	0	1,783	1,301	764	2,965	12,303	8,329	7,045	10,436	20,535	21,793	12,247	22,824	53,936	43,983	5,808
Overige kortlopende verplichtingen Numbers are in millions	64,255	8,496	8,716	14,087	12,793	44,566	39,304	37,209	31,260	25,048	22,223	34,195	38,619	1	-1	15,139
Totaal kortlopende verplichtingen Numbers are in millions	65,842	12,473	10,417	129,099	141,193	191,650	87,890	89,983	66,996	71,148	59,138	65,830	81,136	75,618	73,706	48,602
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	64,073	63,583	87,836	199,604	219,226	255,883	0	0	0	0	0	2,239	4,223
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,721	1,686	1,778	2,762	2,872	21,911	25,968	19,108	20,611	28,816	22,414.01	19,271	21,874	12,919	14,257	13,408
Totaal niet-vlottende verplichtingen Numbers are in millions	1,721	1,686	1,778	66,835	66,455	109,747	225,572	238,334	276,494	28,816	22,414.01	19,271	21,874	12,919	16,496	17,631
Totaal passiva Numbers are in millions	67,563	14,159	12,195	195,934	207,648	301,397	313,462	328,317	343,490	99,964	81,552.01	85,101	103,010	88,537	90,202	66,233
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	133,364	243,970	215,951	179,871	147,149	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,447,175
Ingehouden winsten Numbers are in millions	-849,810	-1,492,487	-1,531,384	-1,782,014	-1,760,318	-1,733,773	-1,677,079	-1,329,181	-1,111,080	-805,348	-1,331,375	-1,610,883	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-271,314	-133,364	-243,970	-215,951	-179,871	-147,149	121,928	217,376	319,489	306,300	229,252.01	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,218,027	1,084,663	974,057	1,002,076	1,034,601	1,224,896	1,372,045	1,372,045	1,372,044	1,372,045	1,372,044.99	1,597,012	-444,496	-243,769	-652,184	-463,902
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,616,104	1,111,377	961,874	739,263	793,484	1,010,324	1,336,095	1,779,441	2,099,654	2,392,198	1,789,123	1,505,330	1,074,705	1,275,432	867,017	983,273
Totaal eigen vermogen Numbers are in millions	1,616,104	1,111,377	961,874	739,263	796,771	1,010,334	1,336,102	1,779,448	2,099,659	2,392,201	1,789,122.99	1,505,330.13	1,074,705	1,275,432	867,017	1,018,998
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,683,667	1,125,536	974,069	935,197	1,004,419	1,311,731	1,649,564	2,107,765	2,443,149	2,492,165	1,870,675	1,590,431	1,177,715	1,363,969	957,219	1,085,231

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