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Financiële Gegevens

84 (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	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,483,533	1,510,800	2,431,722	1,692,911	1,782,922	2,527,201	3,197,507	3,417,015	1,852,059	2,707,486	4,301,461	2,875,259	2,039,663	3,043,788	2,428,942	1,896,282	2,813,019	1,433,573	542,066
Kortetermijnbeleggingen Numbers are in millions	295,637	151,812	285,988	307,961	324,929	328,766	938,848	251,861	510,041	531,631	542,091	839,972	1,627,793	2,038,600	1,648,049	1,913,659	361,335	278,107	196,968
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,779,170	1,662,612	2,717,710	2,000,872	2,107,851	2,855,967	4,136,355	3,668,876	2,362,100	3,239,117	4,843,552	3,715,231	3,667,456	5,082,388	4,076,991	3,809,941	3,174,354	1,711,680	739,034
Nettovorderingen Numbers are in millions	754,118	1,346,510	1,407,597	1,213,740	1,746,508	587,703	486,344	2,351,700	1,790,251	1,601,210	4,126,395	1,030,943	543,806	739,051	553,188	1,362,737	792,380	659,135	305,920
Voorraad Numbers are in millions	1,969,590	1,511,559	1,586,417	1,439,203	1,533,341	1,893,093	1,860,579	3,471,557	3,643,184	3,406,548	2,925,163	2,064,262	1,413,534	1,057,447	1,233,082	1,030,304	944,886	853,539	735,531
Overige vlottende activa Numbers are in millions	356,728	181,548	140,944	154,769	163,659	102,875	2,995,741	2,966,157	3,068,155	3,031,453	160,851	150,970	374,868	114,381	61,466	50,227	346,850	175,873	139,368
Totaal vlottende activa Numbers are in millions	4,859,606	4,702,229	5,852,668	4,808,584	5,551,359	6,734,460	10,950,755	12,458,290	10,863,690	11,278,328	12,055,961	6,961,406	5,999,664	6,993,267	5,924,727	6,253,209	5,258,470	3,400,227	1,919,853
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,699,143	2,731,012	3,314,145	4,525,690	2,346,942	2,553,362	3,199,960	3,353,565	3,550,288	3,451,144	3,019,244	2,593,069	2,262,732	2,012,332	2,282,299	2,009,399	1,818,827	2,150,230	1,932,840
Goodwill Numbers are in millions	68,048	68,048	68,048	103,057	103,057	130,744	130,744	187,003	188,485	132,226	132,226	132,226	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	271,635	57,931	1,466	5,301	11,237	17,091	19,606	25,154	53,139	71,715	61,105	45,105	175,966	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	339,683	125,979	69,514	108,358	114,294	147,835	150,350	212,157	241,624	203,941	193,331	177,331	175,966	117,499	207,285	214,050	219,288	146,308	161,787
Langetermijnbeleggingen Numbers are in millions	4,803,278	4,061,907	4,013,817	4,350,093	4,035,942	4,409,044	4,630,123	5,030,232	4,360,036	4,140,138	1,485,660	737,480	-101,134	-652,780	-1,315,652	-1,641,696	176,617	-34,986	39,741
Belastingvorderingen Numbers are in millions	447,629	443,885	472,468	623,287	637,947	844,819	652,221	317,321	652,374	546,751	380,324	262,104	339,505	310,429	61,641	116,398	12,975	9,077	9,632
Overige niet-vlottende activa Numbers are in millions	-60,122	778,875	1,038,371	1,266,394	2,221,059	2,471,382	3,281,386	2,751,106	3,065,790	3,177,903	3,120,749	3,356,793	5,637,974	5,235,939	4,708,077	4,451,138	2,297,233	1,808,386	1,416,805
Totaal niet-vlottende activa Numbers are in millions	8,229,611	8,141,658	8,908,315	10,873,822	9,356,184	10,426,442	11,914,040	11,664,381	11,870,112	11,519,877	8,199,308	7,126,777	8,315,043	7,023,419	5,943,650	5,149,289	4,524,940	4,079,015	3,560,805
Totaal activa Numbers are in millions	13,089,217	12,843,887	14,760,983	15,682,406	14,907,543	17,160,902	22,864,795	24,122,671	22,733,802	22,798,205	20,255,269	14,088,183	14,314,707	14,016,686	11,868,377	11,402,498	9,783,410	7,479,242	5,480,658
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,429,857	1,303,711	1,359,427	1,393,456	1,490,226	1,767,744	1,933,339	2,961,395	2,394,715	2,679,399	2,677,231	1,908,022	1,569,922	1,182,944	1,330,841	1,252,375	552	12	295
Kortlopende schulden Numbers are in millions	726,485	813,827	862,961	1,529,955	1,475,699	1,500,820	2,036,059	601,287	987,897	461,892	375,040	1,130,305	1,088,247	876,277	1,342,646	2,317,087	522,339	1,280,073	396,690
Belastingschulden Numbers are in millions	47,929	75,008	220,555	209,004	209,074	215,964	114,354	121,071	129,321	211,522	97,626	113,871	65,757	112,485	55,071	68,009	65,395	79,141	62,732
Uitgestelde opbrengsten Numbers are in millions	47,929	0	1,898,171	2,188,536	2,025,604	215,964	2,111,654	2,485,686	2,169,371	1,967,367	1,685,836	1,380,478	1,237,722	1,524,284	927,085	1,586,878	1,881,097	1,182,223	1,103,154
Overige kortlopende verplichtingen Numbers are in millions	2,655,093	2,575,498	1,045,324	703,698	503,557	2,459,160	3,357,946	3,432,718	3,323,115	3,263,112	3,113,814	252,847	146,973	122,098	25,242	57,795	34,476	35,258	42,167
Totaal kortlopende verplichtingen Numbers are in millions	4,859,364	4,693,036	5,165,883	5,815,645	5,495,086	5,943,688	9,438,998	9,481,086	8,875,098	8,371,770	7,851,921	4,671,652	4,042,864	3,705,603	3,625,814	5,214,135	2,438,464	2,497,566	1,542,306
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,320,153	1,388,005	2,569,035	2,187,725	2,840,794	3,706,182	3,241,921	3,973,877	3,723,897	2,856,761	2,463,106	1,680,294	1,608,139	935,267	4,054,092	2,671,609	3,258,501	2,162,119	1,285,490
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10,261	0	2,310,633	3,171,577	499,058	377,455	472,223	399,963	375,411	305,050	249,078	187,266	10,247	263,251	307,996	349,427	5,427	30,353	28,814
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	132,578	135,240	170,744	205,906	155,209	80,207	2,671	1,972	4,444	6,885	6,422	5,175	9,239	5,685	1,372	9,457	13,030	13,013	8,280
Overige niet-vlottende verplichtingen Numbers are in millions	2,067,810	2,140,921	16,247	338,190	654,044	799,020	2,173,092	901,302	842,321	962,168	707,615	490,723	495,479	606,329	436,512	21,645	617,800	250,686	215,545
Totaal niet-vlottende verplichtingen Numbers are in millions	3,530,802	3,664,166	5,066,659	5,903,398	4,149,105	4,962,864	5,889,907	5,277,114	4,946,073	4,130,864	3,426,221	2,363,458	2,123,104	1,810,532	4,799,972	3,052,138	3,894,758	2,456,171	1,538,129
Totaal passiva Numbers are in millions	8,390,166	8,357,202	10,232,542	11,719,043	9,644,191	10,906,552	15,328,905	14,758,200	13,821,171	12,502,634	11,278,142	7,035,110	6,165,968	5,516,135	8,425,786	8,266,273	6,333,222	4,953,737	3,080,435
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	394,301	104,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,948,661	2,948,661	2,844,392	2,844,392	2,844,392	2,844,392	2,386,904	2,386,904	2,386,904	2,386,904	2,386,904	2,153,183	2,153,183	2,153,183	1,550,058	1,550,058	1,550,058	1,247,601	1,228,348
Ingehouden winsten Numbers are in millions	1,715,935	1,122,237	971,010	769,752	1,370,857	2,236,951	3,458,720	4,730,047	4,617,569	5,913,649	4,232,442	2,827,716	2,808,007	2,864,964	50,952	-59,739	143,555	89,023	43,864
Overige gereserveerde algehele resultaten Numbers are in millions	-294,484	-394,301	-104,564	85,158	514,053	772,634	819,174	793,804	466,276	155,157	432,218	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16,780	148,708	60,004	-331,515	-72,611	-330,879	-224,678	-223,907	-228,139	224	1,500	-4,767	240,594	-176,816	-14,547	14,815	56,919	27,751	15,779
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,386,892	4,219,606	3,875,406	3,367,787	4,656,691	5,523,098	6,440,120	7,686,848	7,242,610	8,455,934	7,053,064	4,976,132	5,201,784	4,841,331	1,586,463	1,505,134	1,750,532	1,364,375	1,287,991
Totaal eigen vermogen Numbers are in millions	4,699,051	4,486,685	4,528,441	3,963,363	5,263,352	6,254,350	7,535,890	9,364,471	8,912,631	10,295,571	8,977,127	7,053,073	8,148,739	8,500,551	3,442,591	3,136,225	3,450,188	2,525,505	2,400,223
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,089,217	12,843,887	14,760,983	15,682,406	14,907,543	17,160,902	22,864,795	24,122,671	22,733,802	22,798,205	20,255,269	14,088,183	14,314,707	14,016,686	11,868,377	11,402,498	9,783,410	7,479,242	5,480,658

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