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Financiële Gegevens

1230 (IDR) • At close November 8, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	128.337	72.659	88.305	122.907	37.408	82.056	129.954	130.822	180.067	90.039	-9.104	9.638	41.367	5.118	-58.86	-34.362	-75.786	-19.968	-46.618	-8.593	-0.189	28.052	-40.218	-52.527	19.808	21.634	-37.224	83.648	37.616	43.057	162.502	10.961	1.083	10.211	-143.627	-26.993	-16.053	-1.461	0.607	0.759	5.158	3.589	2.581	4.9	3.28	1.822	1.646	7.528	-8.648	12.068	68.926	-2.373	12.847	9.819	70.17	2.816	6.326	8.845
Afschrijvingen & Amortisatie Numbers are in millions	147.121	147.391	95.024	86.315	133.223	148.345	1.524	1.317	1.65	1.311	24.862	86.026	88.465	78.671	67.636	99.426	69.991	95.541	90.037	119.937	56.278	29.566	36.753	22.542	22.126	29.025	52.64	-57.956	35.831	34.875	162.331	184.844	20.022	26.245	185.063	79.809	26.654	27.398	24.221	36.911	21.976	19.934	51.081	22.711	22.058	22.955	32.368	12.51	0	0	0	0	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	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.214	0.839	-0.471	0.471	0.393	0	2.392	-0.732	0.732	0	0.714	0	0	0	1.036	-1.517	1.517	0	4.696	0	0	0	0.832	3.711	0	0	0.6	2.534	0	0	0	0	0	0	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	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	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	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	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	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	98.782	-7.285	13.556	162.347	-133.34	-148.345	-0.707	0.732	-0.732	-91.35	9.104	-9.638	-41.367	-5.118	58.86	34.362	75.786	19.968	46.618	8.593	0.189	-28.052	40.218	52.527	-19.808	-21.634	37.224	-83.648	-37.616	-43.057	-162.502	-10.961	-1.083	-10.211	143.627	26.993	16.053	1.461	-0.607	-0.759	-5.158	-3.589	-2.581	-4.9	-3.28	-1.822	-1.646	-7.528	8.648	-12.068	-68.926	2.373	-12.847	-9.819	-70.17	-2.816	-6.326	-8.845
Kasstroom uit Operationele Activiteiten Numbers are in millions	375.454	213.605	196.414	372.039	37.683	82.056	131.478	132.139	181.717	1.311	156.532	131.421	47.293	123.822	170.892	75.524	75.434	128.913	207.85	-8.976	141.666	84.464	61.647	96.164	26.941	55.355	98.546	31.229	263.032	54.964	-101.764	26.923	81.333	32.148	43.182	36.725	30.218	1.327	45.977	9.864	17.082	89.938	65.712	28.947	99.186	67.367	80.384	23.609	62.681	54.274	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-67.159	-78.624	-121.577	-78.366	-54.667	-45.69	-97.58	-55.776	-74.834	-40.351	-71.934	-20.004	-9.373	-9.83	-8.982	-42.636	-76.918	-62.582	-97.943	-62.54	9.704	-45.884	-51.284	-57.078	-68.577	-68.594	-71.505	-52.138	-61.375	-33.468	-40.929	-18.764	-16.142	-12.479	-28.289	-13.489	-42.333	-22.904	-17.43	-46.59	-38.576	-84.969	-96.301	-47.93	-47.546	-35.866	-190.302	-36.626	2.988	-18.321	-138.825	-1.135	-6.761	-9.576	-156.844	-41.539	-11.423	-4.199
Netto Overnames Numbers are in millions	0	0	-520.339	0.165	27.853	0	-54.15	-0	-58.361	-788.407	-7.362	0	24.63	86.3	-1.087	0	0	0	77.221	212.926	-469.046	0	16.863	140.461	-140.934	0	-66.45	13.052	-3.742	0.487	-639.95	6.708	-25.607	0.036	-154.344	2.789	0	13.11	-126.363	0	22.432	0	-9.081	0	-1.663	19.95	9.396	3.75	24.275	-24.275	66.193	-13.265	24.757	241.003	10.409	-9.292	0	0
Aankoop van Beleggingen Numbers are in millions	-61.309	-2.504	0	-23.839	-22.838	-37.961	-3.393	-3.495	-4.37	-8.387	9.372	-12.405	-26.849	-1.665	-20.365	-41.417	0	-4.591	-53.244	-43.166	-23.769	0	-15.124	97.041	-135.318	-3.409	-10.077	0.106	0	-2.665	537.144	-599.813	109.668	-110	-75	-2	0	0	131.996	-126.27	-20.275	-4.096	-23.883	12.404	-9.235	-194.577	3.306	-66.988	-137.809	-9.935	-35.056	-1.569	0	-73.46	-2.073	-4.225	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	4.419	10.506	0	0	0	58.361	19.84	5.913	0	3.52	2.776	15.561	0	0	0	3.743	11	0	0	5.978	-0.163	0.163	0	1.222	3.057	0	43.024	-8.991	144.979	34.189	39.734	56.573	-13.11	0	13.11	0.406	2.662	5	0	15.34	0	17.537	150.989	11.5	27.879	67.556	2.667	0.37	1.788	0	0	-8.257	2.39	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11.979	-19.86	30.574	37.583	45.902	111.039	12.088	-0.687	30.085	6.455	4.181	6.387	52.524	46.686	-10.933	7.277	-35.479	-14.748	46.352	210.06	-497.94	-15.878	5.432	-288.868	293.142	3.548	0.898	-3.675	0.833	-1.524	27.108	172.765	-183.871	-0.221	-5.656	-4.325	-2.758	142.521	0.53	-4.842	-4.539	-2.896	-6.589	-2.145	-16.94	-13.801	-27.868	-7.156	-12.191	-14.463	58.265	33.798	-38.274	-96.697	109.197	-56.658	-19.691	-15.486
Kasstroom uit Investeringsactiviteiten Numbers are in millions	21.613	-95.669	-611.342	-60.038	6.756	27.388	-143.035	-59.958	-49.119	-810.851	-59.831	-26.022	44.453	124.266	-25.806	-76.776	-112.397	-77.33	-23.871	328.281	-512.005	-61.762	-38.135	-108.607	-51.523	-68.455	-145.913	-39.598	-64.284	5.854	-125.618	-294.124	-81.763	-82.929	-206.715	-30.135	-45.091	132.728	-10.861	-175.039	-35.958	-91.961	-120.513	-37.671	-57.847	-73.304	-193.968	-79.141	-55.182	-64.327	-49.053	19.617	-20.279	134.73	-47.568	-109.325	-31.113	-19.684
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47.376	-27.354	-303.339	-231.71	-172.425	-220.232	-332.233	-209.193	-404.995	-150.847	-86.514	-113.422	-150.615	-59.692	-239.286	-141.026	-11.116	-213.04	-204.856	-671.255	-222.324	-74.219	-269.073	-125.435	-103.868	-554.994	-51.378	-413.381	-152.896	-91.275	-10.451	-216.149	-19.906	-8.204	-474.116	-25.367	-21.474	-48.085	-202.88	-1.355	-112.707	-60.286	-34.975	-70.873	-76.132	-42.712	-39.577	-180.292	-71.916	-157.837	-145.018	-64.086	0	-174.112	-140.213	-43.896	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	41.865	0	0	0	0	0	0	0	0	0	3.282	119.687	-0.004	0.205	3.352	0.219	0.001	0.45	1.533	0	0	0	0	0	0	0	0	0	0	0	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	-3.009	0	-2.1	-1.865	0	0	0	0	0	-4.72	-1.94	0	0	0	-5	0	0	0	-4.749	0	0	0	0	0	0	0	0	0	0	0.843	-0.843	22.449	-24.157	-1.703	-1.371	0	-16.523	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	-44.867	0	-24.35	0	-40	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-4.045	-3.2	0	0	-5.033	0	0	0	-3.335	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.772	-5.71	266.554	-14.347	47.291	-7.353	128.222	161.055	281.63	650.789	-7.592	58.592	-15.026	22.371	39.419	134.821	-29.161	-329.675	158.144	216.363	721.112	-46.677	251.395	165.686	73.019	520.104	223.2	569.474	14.669	22.594	220.186	294.182	-31.34	19.838	-68.588	-17.372	-22.444	-18.494	154.315	139.919	5.146	171.79	-12.813	63.108	-15.137	-18.084	-38.866	218.708	163.234	96.307	355.9	99.285	76.606	-24.3	159.152	10.525	-4.342	64.374
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-212.498	-69.957	242.204	-248.157	-125.134	-227.585	-204.011	-108.138	-123.365	499.941	-98.826	-54.829	-165.641	-37.321	-199.867	-6.205	-18.045	-116.635	-43.36	-454.673	498.789	-120.446	-16.145	40.25	-30.849	-34.89	171.822	156.093	-138.227	-68.681	210.578	77.19	-28.798	-12.523	403.825	6.624	-47.963	-66.579	-48.565	138.564	-107.561	111.504	-47.788	-7.765	-94.604	-60.795	-78.443	38.415	91.319	-61.53	210.882	35.198	76.606	-24.3	18.939	-33.371	-4.342	64.374
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.353	0.237	-0.571	-2.739	-0.172	0.287	1.182	1.502	1.153	0.247	0.848	0.294	0.847	-2.797	6.515	-4.346	4.422	-7.08	1.751	-1.67	-0.022	2.15	7.938	28.212	-37.549	-1.342	-0.257	-0.458	-0.039	0.395	0.317	-0.241	0.05	0.606	-1.237	-0.034	-0.418	0.078	-0.228	-0.477	0.001	0.386	-4.344	-0.049	-0.007	-0.338	-0.793	0.203	1.778	0.421	0	0	0	-0.656	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	181.953	48.002	-173.294	61.105	-80.867	-52.994	73.299	155.502	-5.352	-104.435	-1.277	50.864	-73.049	207.97	-31.8	-12.036	-25.956	-89.947	142.369	-137.038	128.428	-95.595	15.305	56.019	-92.981	-49.331	124.199	147.266	60.482	-7.468	-16.486	-190.252	-29.177	-62.699	239.054	5.764	-55.836	67.554	-13.678	-27.088	-126.436	109.867	-122.798	-16.537	-53.272	-67.07	-192.82	-16.914	100.596	-71.162	206.125	134.72	62.837	121.41	13.238	-103.495	-32.203	48.293
Kaspositie aan het Einde van de Periode Numbers are in millions	583.905	401.951	353.949	527.243	466.138	547.005	599.999	526.7	371.198	376.55	480.985	482.262	431.398	504.447	296.477	328.276	340.313	366.269	456.216	313.847	450.885	322.457	418.053	402.748	346.729	439.709	489.041	364.841	217.575	157.093	164.561	181.047	371.299	400.477	463.175	224.121	218.357	274.194	206.64	220.317	247.405	373.841	263.974	386.772	403.309	456.581	523.652	716.472	733.386	632.789	703.951	497.826	363.106	300.269	178.859	165.621	269.116	301.319

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