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Financiële Gegevens

50 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11,807.906	-4,732.188	-4,660.98	-16,789.442	-9,195.722	-11,775.61	-9,547.283	-5,358.877	-12,035.732	-13,080.013	-11,054.424	-9,199.184	-4,974.097	-1,547.423	-4,020.98	-29,450.926	-2,379.946	-10,390.181	-2,699.188	10,131.185	9,264.469	8,298	4,897.006	9,702.644	7,543.86	12,236.272	5,495.496	1,671.302	7,654.03	13,114.189	9,016.091	11,620.3	8,873.811	13,356.778	8,746.314	-76.06	15,754.538	10,022.432	6,512.75
Afschrijvingen & Amortisatie Numbers are in millions	4,921.33	1,921.966	5,693.108	6,964.845	5,419.204	3,617.167	3,662.143	2,965.347	1,428.955	1,876.064	1,582.309	-1,092.578	5,240.063	1,680.095	1,835.897	3,113.541	1,884.038	1,961.685	1,972.712	949.314	2,283.441	1,818.918	1,800.885	836.638	689.303	593.433	530.861	519.323	466.119	391.276	344.209	358.367	340.826	369.698	396.49	457.657	399.928	399.174	401.134
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	21,136.295	-12,094.291	-7,772.327	6,491.793	-6,073.019	-16,826.614	-12,671.864	1,316.272	-43,276.666	-42,588.484	5,451.167	-33,371.093	4,943.838	-5,242.74	5,320.662	36,882.807	5,127.105	5,711.244	6,278.498	-4,235.561	-3,453.944	-18,876.129	4,777.6	5,675.32	-8,632.787	-15,273.201	-937.439	-559.31	-9,505.389	6,533.193	-16,710.494	10,916.288	8,333.469	-23,099.024	13,773.786	45,862.687	-10,160.986	-28,496.369	-12,815.653
Kasstroom uit Operationele Activiteiten Numbers are in millions	14,249.719	-14,904.512	-18,126.416	-17,262.494	-20,687.944	-32,219.392	-25,881.291	-7,007.952	-56,741.354	-57,544.561	-7,185.566	-42,570.276	-5,270.323	-8,470.257	-536.216	10,545.422	4,631.197	-2,717.251	5,552.022	6,844.938	8,093.966	-8,759.211	11,475.492	16,214.601	-399.624	-2,443.496	5,088.919	1,631.315	-1,385.24	20,038.659	-7,350.195	22,894.955	17,548.106	-9,372.548	22,916.589	46,244.284	5,993.48	-18,074.763	-5,901.769
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	703.816	-323.102	-652.487	-13,703.822	-564.004	-7,851.004	-12,498.264	-47,279.363	-1,703.2	-557.98	-15.521	-3,407.423	-5,158.379	5,306.455	-5,539.842	-357.117	235.517	-423.06	-339.524	-2,647.347	900.384	-685.31	-1,140.087	-1,332.306	-1,369.449	-1,733.173	-1,144.772	1,654.115	-495.615	-6,851.493	-214.536	-1,056.493	-48.818	-289.294	-82.24	-509.03	-474.316	-128.728	-204.32
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	34,970	40	0	0	73,237.065	0	100	-100	0	0	0	0	0	0	0	0	0	0	0	0	-7,610.848	0	-66,863.733	0	0	0	0	0	0	33.65	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	100	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	-6,313.045	3,148.284	3,164.761	-1,896.103	-92.416	-7,783.508	-12,330.586	-327,810.5	6,976.492	320,834.008	0	-5,038.861	5,483.874	-5,483.874	0	-914.956	47.073	-47.073	0	-882.191	254.554	0	0	0	644.703	0	0	-7,610.848	0	-0	0	-20,334	0	0	0	0	33.65	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20,297.089	2,825.182	2,512.274	-13,703.822	-564.004	-7,851.004	-12,498.264	-340,119.863	5,313.292	320,276.028	-15.521	69,929.641	325.494	-177.418	-5,639.842	-1,272.073	282.591	-470.134	-339.524	-3,529.538	1,154.937	-685.31	-1,140.087	-1,332.306	-724.746	-1,733.173	-1,144.772	-5,956.733	-495.615	-73,715.226	-214.536	-21,390.493	-48.818	-289.294	-82.24	-509.03	-440.666	-128.728	-204.32
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,250	-5,140.884	-2,250	-2,250	-1,500	-1,500	-1,500	-336,716.5	-900	-900	-900	-900	-1,100	-1,650	-1,650	-22,803.896	-645	0	-2,700	-2,700	-2,700	-2,100	-2,100	-56,942.462	-1,700.703	-58,527.469	-2,429.226	-8,847.808	-1,623.512	-6,200	-2,750	0	0	-744.781	-10,340.398	0	-6,516.806	-10,021.44	-11,541.631
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
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
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	-7,091.069	0	0	0	-6,303.173	0	0	0	0	-21,535.84	0	0	0	-2,678.848	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,797.112	-1,879.184	-543.05	14,717.247	-929.237	58.851	1,093.626	-29,035.111	-1,338.341	-9,447.16	9,447.16	-36,014.126	32,000	100	-100	33,199.291	0	0	0	-2,500.628	200	-104.401	104.401	53,717.658	10,736.356	-59,849.108	2,022.131	-5,074.607	191.583	47,794.516	2,463.077	-4,105.501	-5,046.618	-1,738.796	24,174.755	-43,155.093	329.885	5,141.327	-1,885.424
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-452.888	-5,140.884	-5,005.399	9,585.637	-2,403.528	-2,184.857	-2,010.732	302,178.155	-2,238.341	-10,347.16	8,547.16	-37,530.018	30,900	-1,650	-1,650	10,395.395	-645	0	-2,700	-5,200.628	-9,591.069	-2,204.401	-1,995.599	-3,224.804	2,732.48	-1,321.639	-407.096	3,773.202	-1,431.929	20,058.676	-286.923	-4,105.501	-5,046.618	-5,162.425	13,834.358	-43,155.093	-6,186.921	15,162.767	9,656.207
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2,493.162	1,163.168	4,958.433	2,610.633	-1,077.537	-6,491.528	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	16,194.389
Netto Kasstroomverandering Numbers are in millions	-10,213.174	-14,727.052	-19,456.373	-16,422.246	-21,044.844	-43,332.79	-46,881.814	-44,949.661	-53,666.402	252,384.306	1,346.074	-10,170.653	25,955.171	-10,297.676	-7,826.058	19,668.744	4,268.787	-3,187.385	2,512.498	-1,885.228	-342.167	-11,648.922	8,339.806	11,657.492	1,608.11	-5,498.308	3,537.052	-552.216	-3,312.784	-33,617.892	-7,851.654	-2,601.04	12,452.669	-14,824.268	36,668.707	2,580.162	-634.107	-3,040.725	19,744.507
Kaspositie aan het Einde van de Periode Numbers are in millions	14,738.649	24,951.823	39,678.875	59,135.248	75,557.494	96,602.337	139,935.127	186,816.942	231,766.603	285,433.005	33,048.699	31,702.625	41,873.277	15,918.106	26,215.782	34,041.839	14,373.095	10,104.308	13,291.693	10,779.195	12,664.424	13,006.59	24,655.512	16,315.706	4,658.214	3,050.104	8,548.412	5,011.361	5,563.577	8,876.361	42,494.252	50,345.906	52,946.946	40,494.276	55,318.544	18,649.837	16,069.675	16,703.782	19,744.507

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