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Financiële Gegevens

3040 (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	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	671,035	1,511,938	627,398	476,595	54,272	60,132	64,472	58,592	72,034	80,275	124,271	96,845	76,088	72,463.772	106,811.905	93,061.486	58,023.666
Kortetermijnbeleggingen Numbers are in millions	687,665	100,010	60,028	259,118	1,699	6,018	0	0	44,410	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,358,700	1,511,938	627,398	476,595	54,272	60,132	64,472	58,592	72,034	80,275	124,271	96,845	76,088	72,463.772	106,811.905	93,061.486	58,023.666
Nettovorderingen Numbers are in millions	4,980,871	4,783,053	4,468,581	3,476,571	4,423,202	3,306,835	1,828	963	1,126	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-4,783,053	0	0	0	-3,306,835	-1,828	-963	-1,126	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-6,339,571	4,823,777	-5,095,979	-3,953,166	-4,477,474	3,369,324	2,969,825	3,329,268	4,324,358	4,546,083	3,665,009	3,808,694	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	6,384,996	6,335,715	5,124,240	3,990,818	4,530,359	3,429,456	3,034,297	3,387,860	4,396,392	4,626,358	3,789,280	3,905,539	76,088	72,463.772	106,811.905	93,061.486	58,023.666
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	203,252	175,704	173,343	177,857	167,840	170,262	154,549	155,405	157,501	140,728	134,450	132,620	141,890	133,712.8	87,620.809	71,340.007	52,855.342
Goodwill Numbers are in millions	0	0	0	0	0	0	0	6,936	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	31,524	19,919	11,914	3,968	2,269	1,536	2,917	4,493	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	31,524	19,919	11,914	3,968	2,269	1,536	2,917	11,429	-35,102	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-45,425	0	-28,261	-37,652	-52,885	-6,018	0	-11,429	35,102	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	42,885	35,008	35,799	37,750	25,686	20,410	16,382	11,429	7,165	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	46,344	2,041	28,261	37,652	52,885	6,018	7,040	7,541	34,083	38,504	42,628	24,607	-141,890	-133,712.8	-87,620.809	-71,340.007	-52,855.342
Totaal niet-vlottende activa Numbers are in millions	278,580	232,672	221,056	219,575	195,795	192,208	180,888	174,375	198,749	179,232	177,078	157,227	141,890	133,712.8	87,620.809	71,340.007	52,855.342
Totaal activa Numbers are in millions	6,663,576	6,568,387	5,345,296	4,210,393	4,726,154	3,621,664	3,215,185	3,562,235	4,595,141	4,805,590	3,966,358	4,062,766	3,782,414	3,128,916.164	2,057,703.097	2,211,603.334	1,512,861.404
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	95,209	72,368	72,885	78,279	112,627	74,866	57,404	54,109	72,464	106,978	62,883	108,404	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1,990,895	1,647,088	1,513,623	1,257,489	1,503,387	381,859	184,930	451,702	1,963,054	1,871,740	1,487,375	1,883,319	0	0	0	0	0
Belastingschulden Numbers are in millions	49,983	79,399	72,348	31,226	49,875	25,209	28,394	11,871	13,309	22,366	11,007	17,037	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-1,647,088	0	-1,257,489	-1,503,387	-381,859	-184,930	-451,702	-1,963,054	25,288	11,381	22,522	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	502,667	175,801	147,777	94,571	97,390	58,920	60,338	72,981	48,338	23,329	16,440	15,845	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,588,771	248,169	1,734,285	172,850	210,017	133,786	117,742	127,090	120,802	2,027,335	1,578,079	2,030,090	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	965,711	3,032,298	789,748	1,624,843	2,151,886	1,358,908	1,104,225	1,576,961	2,842,251	1,359,084	1,245,130	1,129,299	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,267,146	3,332,443	2,582,347	1,875,421	2,448,259	5,403	1,281,211	1,748,809	0	-2,922	-374	-5,485	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-3,267,146	-3,332,443	-2,582,347	-1,875,421	-2,448,259	0	2,092	5,816	0	3,604	5,437	3,109	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-287,336	51,976	58,314	77,728	86,356	62,900	-1,224,059	-1,709,867	37,703	17,290	12,542	17,275	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	678,375	3,084,274	848,062	1,702,571	2,238,242	1,427,211	1,163,469	1,621,719	2,879,954	1,377,056	1,262,735	1,144,198	0	0	0	0	0
Totaal passiva Numbers are in millions	3,267,146	3,332,443	2,582,347	1,875,421	2,448,259	1,560,997	1,281,211	1,748,809	3,000,756	3,404,391	2,840,814	3,174,288	3,057,878	2,544,890.723	1,584,748.297	1,815,165.689	1,202,131.76
Eigen vermogen:
Preferente aandelen Numbers are in millions	3,290,182	56,157	64,088	57,164	61,571	1,935,053	1,800,457	1,666,275	1,558	19,799	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500	132,500
Ingehouden winsten Numbers are in millions	3,290,182	3,132,272	2,667,208	2,232,307	2,179,637	1,935,053	1,800,457	1,666,275	1,436,166	1,214,922	939,267	702,201	564,759	424,248.066	313,177.425	236,660.27	150,952.27
Overige gereserveerde algehele resultaten Numbers are in millions	-53,581	-56,157	-64,088	-57,164	-61,571	2,060,667	1,933,974	1,813,426	-1,558	-19,799	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,262,853	-28,828	-36,759	-29,835	-34,242	-4,002,606	-3,733,414	-3,465,050	25,719	53,777	53,777	53,777	27,277	27,277.375	27,277.375	27,277.375	27,277.375
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,396,430	3,235,944	2,762,949	2,334,972	2,277,895	2,060,667	1,933,974	1,813,426	1,594,385	1,401,199	1,125,544	888,478	724,536	584,025.441	472,954.8	396,437.645	310,729.644
Totaal eigen vermogen Numbers are in millions	4,994,336	4,756,304	4,438,922	3,483,220	4,375,509	3,359,685	2,975,819	3,337,611	1,594,385	1,401,199	1,125,544	888,478	724,536	584,025.441	472,954.8	396,437.645	310,729.644
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,663,576	6,568,387	5,345,296	4,210,393	4,726,154	3,621,664	3,215,185	3,562,235	4,595,141	4,805,590	3,966,358	4,062,766	3,782,414	3,128,916.164	2,057,703.097	2,211,603.334	1,512,861.404

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