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Financiële Gegevens

1430 (IDR) • At close November 1, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	541,263	258,251	256,175	355,856	333,741	278,468	368,527	406,950	67,089	53,159	35,636
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	34	16	40	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	541,263	258,251	256,175	355,856	333,741	278,468	368,527	406,950	67,089	53,159	35,636
Nettovorderingen Numbers are in millions	69,319	83,535	53,204	66,292	82,085	84,211	98,452	51,201	93,122	64,253	44,692
Voorraad Numbers are in millions	192,808	179,559	143,855	111,051	131,377	96,747	75,932	68,354	70,546	84,722	60,620
Overige vlottende activa Numbers are in millions	37,054	49,127	63,003	59,033	149,505	218,665	204,918	124,149	140,290	151,141	105,466
Totaal vlottende activa Numbers are in millions	840,444	570,472	516,237	592,232	696,708	593,880	649,377	599,453	277,925	289,022	201,722
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,171,059	1,774,017	1,486,452	1,616,301	1,119,970	915,503	670,136	505,651	364,233	297,675	260,217
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	92,191	96,248	82,642	68,363	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	92,191	96,248	82,642	68,363	-40,360	-45,951	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	132,830	0	0	40,360	45,951	0	0
Belastingvorderingen Numbers are in millions	5,444	27,695	51,604	57,671	21,031	14,749	13,224	7,851	5,831	4,985	4,445
Overige niet-vlottende activa Numbers are in millions	227,775	205,447	187,084	83,493	500	103,681	95,758	120,873	140,389	130,081	112,167
Totaal niet-vlottende activa Numbers are in millions	2,404,278	2,007,159	1,725,140	1,849,656	1,370,579	1,116,575	847,481	634,375	510,453	432,741	376,829
Totaal activa Numbers are in millions	3,244,722	2,577,631	2,241,377	2,441,888	2,067,287	1,710,455	1,496,858	1,233,828	788,378	721,763	578,551
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	225,832	270,287	193,985	214,267	177,568	140,056	109,651	57,259	48,434	73,328	59,480
Kortlopende schulden Numbers are in millions	259,490	190,607	223,682	294,076	1,020	866	611	-54,008	-49,045	0	942
Belastingschulden Numbers are in millions	9,779	83,130	57,403	61,197	67,429	56,194	48,723	51,010	43,480	30,362	23,905
Uitgestelde opbrengsten Numbers are in millions	86,614	88,414	476,446	533,960	54,682	56,194	345,907	54,008	49,045	0	23,905
Overige kortlopende verplichtingen Numbers are in millions	589,090	523,350	356	833	480,779	364,257	611	296,621	296,429	289,754	193,920
Totaal kortlopende verplichtingen Numbers are in millions	1,161,026	1,072,658	894,469	1,043,136	714,049	561,373	456,780	353,880	344,863	363,082	278,247
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	266,246	220,751	208,260	248,378	789	60,878	1,075	699,702	0	0	29
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,381	1,181	14,464	16,541	15,714	14,489	10,766	-1,316	0	0	16,176
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,375	1,733	109,416	113,309	4,316	4,915	1,429	1,316	1,018	37	41
Overige niet-vlottende verplichtingen Numbers are in millions	125,938	106,114	15	441	96,724	882	48,022	32,594	26,334	24,903	867
Totaal niet-vlottende verplichtingen Numbers are in millions	396,940	329,779	332,155	378,669	117,543	81,164	61,292	732,296	27,352	24,940	17,113
Totaal passiva Numbers are in millions	1,557,966	1,402,437	1,226,624	1,421,805	831,592	642,537	518,072	1,086,176	372,215	388,022	295,360
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	238,792	217,092	217,092	217,092	217,092	217,092	217,092	171,720	12,500	12,500	12,500
Ingehouden winsten Numbers are in millions	456,423	374,737	215,629	225,556	445,517	279,792	164,348	85,491	2,758	1,854	843
Overige gereserveerde algehele resultaten Numbers are in millions	8,971	11,668	9,672	5,738	1,387	4,782	331	3,820	400,892	319,377	269,840
Overige totale aandeelhoudersvermogen Numbers are in millions	982,564	571,691	572,354	571,691	571,691	566,245	597,010	-113,383	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,686,750	1,175,188	1,014,747	1,020,077	1,235,687	1,067,911	978,781	147,648	416,150	333,731	283,183
Totaal eigen vermogen Numbers are in millions	1,686,756	1,175,194	1,014,753	1,020,083	1,235,695	1,067,918	978,786	147,652	416,163	333,741	283,191
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,244,722	2,577,631	2,241,377	2,441,888	2,067,287	1,710,455	1,496,858	1,233,828	788,378	721,763	578,551

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