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Financiële Gegevens

80 (IDR) • At close November 8, 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	1,953,249	2,605,445	3,801,735	3,210,979	1,938,030	1,836,724	2,912,788	2,184,184	1,744,858	1,843,083	1,736,574	1,391,478	578,896	957,139	244,816	283,034
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,953,249	2,605,445	3,801,735	3,210,979	1,938,030	1,836,724	2,912,788	2,184,184	1,744,858	1,843,083	1,736,574	1,391,478	578,896	957,139	244,816	283,034
Nettovorderingen Numbers are in millions	113,819	72,776	51,877	58,249	51,648	43,770	38,535	32,926	29,209	25,501	20,693	21,558	18,332	14,078	25,414	9,186
Voorraad Numbers are in millions	-3,336,048	-6,845,426	-10,524,008	-8,328,968	-2,320,105	-2,085,554	-3,308,686	-2,567,600	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3,336,048	6,845,426	10,524,008	8,328,968	2,320,105	2,085,554	3,308,686	2,567,600	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2,067,068	2,678,221	3,853,612	3,269,228	1,989,678	1,880,494	2,951,323	2,217,110	1,774,067	1,868,584	1,757,267	1,413,036	597,228	971,217	270,230	292,220
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	802,325	733,485	797,087	832,249	828,752	683,878	781,708	504,308	297,466	307,058	110,578	114,923	121,342	141,794	116,690	77,252
Goodwill Numbers are in millions	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	19,399	24,942	30,485	36,028	41,571	47,113	52,656	55,428	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	209,474	215,017	220,560	226,103	231,646	237,188	242,731	190,075	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,506,467	893,950	1,108,110	1,174,537	1,699,912	1,444,197	1,434,563	775,455	588,173	647,967	507,982	0	0	0	0	0
Belastingvorderingen Numbers are in millions	124,587	73,849	42,073	10,738	0	9,707	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-124,587	-73,849	-42,073	-10,738	-2,760,310	-9,707	-2,459,002	-1,469,838	-885,639	-955,025	-618,560	-114,923	-121,342	-141,794	-116,690	-77,252
Totaal niet-vlottende activa Numbers are in millions	5,518,266	1,842,452	2,125,757	2,232,889	2,760,310	2,365,263	2,459,002	1,469,838	885,639	955,025	618,560	114,923	121,342	141,794	116,690	77,252
Totaal activa Numbers are in millions	27,851,946	25,022,953	26,194,512	25,235,573	18,893,684	15,992,475	15,788,738	12,257,391	10,089,121	9,769,591	7,917,214	6,495,246	6,452,794	4,354,460	2,798,874	2,094,665
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	51,456	27,401	25,149	49,266	40,717	36,681	37,141	25,210	30,758	34,330	25,163	17,457	1,456	3,278	10,540	0
Kortlopende schulden Numbers are in millions	418,945	68,011	74,122	40,012	2,532,313	94,993	313,930	167,589	165,237	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	74,693	50,232	43,167	30,394	26,944	43,968	16,921	14,904	25,549	13,239	11,612	20,781	7,281	7,132	10,971	3,716
Uitgestelde opbrengsten Numbers are in millions	-367,489	-40,610	-48,973	9,254	-2,491,596	-58,312	-276,789	-142,379	-134,479	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-51,456	-27,401	-25,149	-49,266	-40,717	-36,681	-37,141	-25,210	-30,758	-34,330	-25,163	-17,457	-1,456	-3,278	-10,540	0
Totaal kortlopende verplichtingen Numbers are in millions	51,456	27,401	25,149	49,266	40,717	36,681	37,141	25,210	30,758	34,330	25,163	17,457	1,456	3,278	10,540	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	464,718	475,715	446,502	425,586	416,475	0	0	0	0	50,000	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	416,234	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	241	0	108	7,855	1,927	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-464,718	-448,314	-446,502	-425,586	-416,475	9,775,675	9,739,365	7,107,432	7,094,256	-50,000	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	464,718	27,401	446,502	425,586	416,475	9,775,675	9,739,473	7,115,287	7,096,183	50,000	0	0	0	0	0	0
Totaal passiva Numbers are in millions	21,311,389	18,823,716	20,113,308	19,218,857	16,098,826	13,476,317	13,344,943	9,861,207	8,675,389	8,549,452	6,881,835	5,739,581	5,895,160	3,833,040	2,497,482	1,832,675
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,791,973	3,791,973	3,791,973	3,791,973	1,663,146	1,663,146	1,663,146	1,663,146	653,629	591,089	591,032	428,284	375,688	375,688	274,225	274,225
Ingehouden winsten Numbers are in millions	1,120,687	879,896	744,437	665,545	640,606	561,639	471,779	407,856	378,513	294,334	226,914	148,608	54,527	18,313	-12,140	-28,209
Overige gereserveerde algehele resultaten Numbers are in millions	355,519	255,490	277,416	291,820	252,758	53,025	70,522	86,834	933,279	115,231	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,272,378	1,271,878	1,267,378	1,267,378	238,348	238,348	238,348	238,348	-551,689	219,485	217,433	178,773	127,419	127,419	39,307	15,974
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,540,557	6,199,237	6,081,204	6,016,716	2,794,858	2,516,158	2,443,795	2,396,184	1,413,732	1,220,139	1,035,379	755,665	557,634	521,420	301,392	261,990
Totaal eigen vermogen Numbers are in millions	6,540,557	6,199,237	6,081,204	6,016,716	2,794,858	2,516,158	2,443,795	2,396,184	1,413,732	1,220,139	1,035,379	755,665	557,634	521,420	301,392	261,990
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,851,946	25,022,953	26,194,512	25,235,573	18,893,684	15,992,475	15,788,738	12,257,391	10,089,121	9,769,591	7,917,214	6,495,246	6,452,794	4,354,460	2,798,874	2,094,665

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