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Financiële Gegevens

266 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,749	66,778	46,670	168,244	-331,544	434,786	12,913	34,394	-2,006	-6,628	-103,965	-11,230	241,474	121,983	1,724	5,933	-24,709	-4,065	-10,632	-13,280	-23,551	24,734	-1,019	-8,834	-24,127	-27,962	-181,509	31,201	-134,207	-60,208	-209,102	-32,027	59,709	-31,606	-146,770	-225,484	-264,373	329,542	-2,023	8,142	173,872	347,111	-119,793	-496,234	540,833	354,703	8,429	245,709	17,188	20,678	-47,064	-105,862	-84,287	32,263
Afschrijvingen & Amortisatie Numbers are in millions	3	6	0	5	5	1,687	483	554	2,634	549	2,516	2,505	2,506	2,518	2,549	2,563	2,578	2,591	2,596	2,553	2,349	2,745	9,134	1,077	-925	3,168	9,411	1,000	978	1,125	8,963	1,198	-1,849	4,616	7,101	1,471	1,721	2,228	2,044	2,111	2,367	2,044	2,531	2,971	3,159	3,212	3,205	3,186	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-16,584	-94,553	-64,656	-172,791	330,658	-1,687	-13,396	-34,948	-1,485	6,079	97,200	18,967	-241,474	-121,983	-1,724	-5,933	24,709	4,065	10,632	13,280	23,551	-24,734	1,019	8,834	24,127	27,962	181,509	-31,201	134,207	60,208	209,102	32,027	-59,709	31,606	146,770	225,484	264,373	-329,542	2,023	-8,142	-173,872	-347,111	119,793	496,234	-540,833	-354,703	-8,429	-245,709	-17,188	-20,678	47,064	105,862	84,287	-32,263
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19,336	-27,775	-17,986	-4,542	-881	434,786	13,396	34,948	-857	549	-9,281	5,232	-13,460	-8,639	-4,732	-10,992	-10,176	-1,929	-3,934	-13,256	9,912	-16,422	-10,766	55	-14,303	-15,871	-15,754	-12,237	-16,337	-13,228	-15,826	-2,044	-7,705	-10,770	-36,013	-34,750	-10,640	-3,290	-72,134	-3,606	-10,624	-10,201	-14,204	-28,594	-6,634	-19,986	-22,091	-21,748	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-52	-19	0	0	-11	-6	-12	-21	-85	-57	-5	-35	0	-123	-6	0	-376	228	-101	-492	-25	-2,104	-855	-54	-597	-1,385	-1,372	-691	-546	-2,489	-659	-235	-534	-232	-5	-73	-149	-2,596	-4,286	-1,978	-346	-432	-897	-309	-370	-1,095	-1,611	-1,066	-1,859	-10,657	-5,284	-6,063	-7,058
Netto Overnames Numbers are in millions	0	0	25	0	0	0	583,453	0	0	0	200,000	0	0	198,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-646,739	0	11,451	0	29,941	-355,076	377,619	-307,797	-6,964	-221,682	-143,008	-94,030	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-945	-113,945	100,752	23,236	-313,826	0	446,101	-440,927	-140,089	-58,848	-39,290	-16,779	-13,964	-76,577	0	0	0	0	0	0	0	0	0	-17,265	0	0	-270,266	0	0	0	-59,470	-355,770	-311,284	-47,270	-125,422	-228,846	-226,247	-211,338	-65,300	-11,200	-37,531	-9,318	0	0	-79,368	-1,791	0	0	63,500	-63,500	86,485	15,500	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-324,040	394,839	-39,624	-156,907	-20,431	422,335	-583,453	422,127	116,341	44,985	254,419	55,363	37,390	5,740	0	0	0	0	0	2,101	8,800	865	0	0	0	0	266,318	14,649	0	0	648,765	229,540	376,168	54,076	166,579	1,210	59,966	307,797	130,313	221,682	143,008	94,030	-8,899	0	0	8,899	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-323,138	280,894	61,153	106,627	108,527	-106,000	-588,484	22,473	422	845	-1	26,578	19,556	127,763	0	23,513	-8,446	9,385	20,944	11,554	38,810	10,111	6,734	43,316	22,380	5,955	6,623	22,531	12,213	5,694	12,508	-577	5,881	5,715	4,685	373,146	-651,871	307,797	13,969	231,689	199,117	95,770	16,771	7,032	55,789	7,108	159,218	6,020	7,398	1,016	20,331	4,610	-127,961	162,151
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-324,985	280,842	61,134	-27,044	-225,730	316,324	-142,389	3,661	-23,347	-13,103	215,071	65,157	42,947	127,763	-123	23,507	-8,446	9,009	21,172	13,554	47,118	10,951	4,630	25,196	22,326	5,358	1,290	35,808	11,522	5,148	-47,425	-127,466	81,981	11,987	75,551	-209,571	-440,606	96,310	69,422	216,203	159,608	86,106	7,440	6,135	-23,888	6,738	158,123	4,409	69,832	-64,343	96,159	14,826	-134,024	155,093
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-79,428	0	-98,000	0	-2,336	-4,374	-3,115	-3,987	-7,220	-7,715	-11,382	-8,744	-10,852	-10,636	-17,449	-5,890	-4,973	-4,882	-5,498	-5,109	-13,745	-14,660	-9,630	-14,660	-24,815	-23,662	-11,422	-17,522	-10,721	-17,429	-12,553	-14,596	-11,384	-3,804	-63,629	-23,242	-11,547	0	0	-25,372	-11,415	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-98,000	0	-2,336	0	0	-3,987	4,069	1,588	9,526	3,746	5,703	5,532	14,392	-5,890	-4,973	-4,882	-5,498	-5,109	8,353	10,005	5,552	-46,151	23,426	290,156	11,888	17,708	10,799	16,712	15,555	12,327	23,334	-6,561	64,683	22,368	10,504	4,549	-2,628	26,179	9,925	-106	-648
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-79,428	0	-98,000	0	-2,336	-4,374	-3,115	-3,987	-3,151	-6,127	-1,856	-4,998	-5,149	-5,104	-3,057	-5,890	-4,973	-4,882	-5,498	-5,109	-5,392	-4,655	-4,078	-60,811	-1,389	266,494	466	186	78	-717	3,002	-2,269	11,950	-10,365	1,054	-874	-1,043	4,549	-2,628	807	-1,490	-106	-648
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-344,321	253,067	43,148	-32,213	-229,138	304,404	-148,079	3,038	-24,626	-19,677	205,791	-19,667	28,678	21,124	-4,855	10,179	-13,611	-5,420	1,692	-14,406	31,160	-7,327	-11,134	20,102	2,919	-13,570	-20,354	18,598	-9,697	-13,578	-65,174	-134,902	69,623	-2,861	-24,087	-245,710	-181,938	93,486	-2,526	212,675	150,007	77,167	-9,461	-10,540	-40,888	-12,193	135,119	-18,295	44,984	-83,901	77,099	1,829	-169,578	129,660
Kaspositie aan het Einde van de Periode Numbers are in millions	59,747	404,068	151,001	107,853	140,066	369,204	64,800	212,879	209,841	234,467	254,144	48,353	68,020	39,342	18,218	23,073	12,894	26,505	31,925	30,233	44,639	13,479	20,806	31,940	11,838	8,919	22,489	42,843	24,245	33,942	47,520	112,694	247,596	177,973	180,836	204,923	450,633	632,571	539,085	541,611	328,936	178,929	101,762	111,223	121,763	162,651	174,844	39,725	58,020	13,036	96,938	19,839	18,010	187,588

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