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Financiële Gegevens

52 (IDR) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	59,135.248	186,816.942	31,702.625	34,041.839	10,779.195	16,315.706	5,011.361	50,345.906	18,649.837	16,194.389	19,437	55,596
Kortetermijnbeleggingen Numbers are in millions	153.732	335.992	429.692	0	1,406.072	1,107.752	1,114.382	2,822.42	1,138.381	1,535.976	1,219	254
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	59,135.248	186,816.942	31,702.625	34,041.839	10,779.195	16,315.706	5,011.361	50,345.906	18,649.837	17,730.365	20,656	55,850
Nettovorderingen Numbers are in millions	115,907.724	124,940.032	104,094.225	106,368.016	134,962.863	118,940.089	112,792.193	100,420.516	106,826.192	64,339.499	64,039	56,814
Voorraad Numbers are in millions	4.993	7.875	5,516.067	603.152	334.198	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	27,945.023	27,514.208	8,047.167	2,485.81	3,892.767	5,096.687	4,414.259	5,012.739	4,010.256	58,571.779	86,870	1,387
Totaal vlottende activa Numbers are in millions	202,992.988	339,279.057	149,360.084	143,498.818	149,969.023	140,352.482	122,217.812	155,779.161	129,486.286	140,641.643	171,565	114,051
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40,973.887	31,724.108	16,325.999	19,812.141	10,509.228	10,592.701	7,663.236	3,476.634	3,465.17	3,806.669	4,862	5,892
Goodwill Numbers are in millions	44,534.564	44,534.564	44,534.564	44,534.564	49,650.572	49,650.572	49,650.572	0	0	0	0	0
Immateriële activa Numbers are in millions	151,365.338	134,321.766	84,447.131	70,555.788	69,840.957	68,713.473	68,713.473	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	195,899.902	178,856.33	128,981.695	115,090.352	119,491.53	118,364.045	118,364.045	0	-0	0	0	0
Langetermijnbeleggingen Numbers are in millions	30,464.343	31,605.064	31,434.205	31,524.526	67,619.686	64,607.962	63,879.598	28,847.984	11,527.758	0	0	0
Belastingvorderingen Numbers are in millions	5,095.032	4,096.182	2,852.523	3,020.968	6,680.998	3,917.208	4,719.201	2,285.336	1,223.025	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,075.083	6,879.027	276.55	4,177.434	865.183	867.496	866.309	20,470.468	10,562.82	21,213.247	9,998	-5,892
Totaal niet-vlottende activa Numbers are in millions	276,508.247	253,160.71	179,870.972	173,625.421	205,166.624	198,349.412	195,492.388	55,080.422	26,778.773	25,019.916	14,860	5,892
Totaal activa Numbers are in millions	479,501.235	592,439.767	329,231.056	317,124.239	355,135.647	338,701.893	317,710.201	210,859.583	156,265.059	165,661.559	186,425	128,741
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	747.546	1,232.29	2,126.008	1,390.707	3,416.542	2,981.641	1,741.302	7,516.188	15,714.458	1,382.248	0	17
Kortlopende schulden Numbers are in millions	14,158.435	10,792.081	7,817.773	9,217.396	10,800	9,600	7,484.84	8,950	40,000	56,000	72,000	0
Belastingschulden Numbers are in millions	256.657	283.36	2,045.783	1,310.482	3,416.542	2,981.641	1,741.302	7,516.188	11,163.235	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,705.073	717.094	702.224	2,506.035	2,041.174	7,181.77	4,981.3	5,393.813	2,035.842	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17,447.195	16,605.009	10,878.473	10,125.578	31,840.086	8,587.242	15,466.693	7,622.324	5,357.418	40,523.637	38,195	29,047
Totaal kortlopende verplichtingen Numbers are in millions	34,058.25	29,346.473	21,524.478	23,239.717	48,097.802	28,350.653	29,674.135	29,482.325	63,107.717	97,905.885	110,195	29,064
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	339,830.766	356,503.266	25,036.766	53,325.766	27,726.766	38,526.766	37,186.248	0	0	10,562.288	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8,701.027	9,062.309	8,489.719	10,105.988	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14,430.07	14,700.482	14,193.509	14,361.583	15,728.087	15,927.821	17,178.368	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17,334.433	14,385.417	15,168.54	19,484.537	16,299.441	32,705.707	38,416.805	6,140.438	4,892.1	3,487.548	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	380,296.297	394,651.473	62,888.534	97,277.874	59,754.293	87,160.294	92,781.421	6,140.438	4,892.1	14,049.836	0	0
Totaal passiva Numbers are in millions	414,354.547	423,997.946	84,413.012	120,517.59	107,852.095	115,510.947	122,455.556	35,622.762	67,999.817	111,955.721	110,195	29,064
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	45,698	9,139.6	9,140	9,140
Ingehouden winsten Numbers are in millions	-1,496.706	45,890.911	91,505.315	111,056.973	156,905.404	130,869.126	100,873.574	102,628.25	52,930.517	34,225.919	39,620	61,002
Overige gereserveerde algehele resultaten Numbers are in millions	8,864.073	8,864.073	8,864.073	8,864.073	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	10,340.319	14,857	0
Overige totale aandeelhoudersvermogen Numbers are in millions	25,038.704	25,038.704	25,038.704	20,079.131	20,079.131	20,079.131	20,079.131	10,378.222	-20,067.184	0	0	17,158
Totaal eigen vermogen van aandeelhouders Numbers are in millions	84,932.511	132,320.128	177,934.532	192,526.617	239,211.884	213,175.606	183,180.054	175,233.821	88,262.242	53,705.838	63,617	87,300
Totaal eigen vermogen Numbers are in millions	65,146.688	168,441.821	244,818.044	196,606.649	247,283.551	223,190.947	195,254.645	175,236.821	88,265.242	53,705.838	63,617	87,300
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	479,501.235	592,439.767	329,231.056	317,124.239	355,135.647	338,701.893	317,710.201	210,859.583	156,265.059	165,661.559	173,812	0

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