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Financiële Gegevens

1010 (IDR) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,712,089	1,998,974	1,848,427	1,630,591	1,829,008	4,032,146	1,241,107	1,285,079	1,483,587	1,421,735	1,102,749	1,191,806
Kortetermijnbeleggingen Numbers are in millions	874,704	791,218	509,533	362,713	270,995	285,713	45,183	19,710	-3,066,451	-3,098,750	-2,376,802	-2,015,815
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,586,793	2,790,192	2,357,960	1,993,304	2,100,003	4,317,859	1,286,290	1,304,789	1,483,587	1,421,735	1,102,749	1,191,806
Nettovorderingen Numbers are in millions	485,654	373,274	415,551	413,274	704,805	873,764	1,191,401	3,463,199	3,878,304	841,569	525,133	375,909
Voorraad Numbers are in millions	275,234	368,821	148,177	249,311	553,019	636,691	534,471	709,536	744,853	683,770	356,860	176,904
Overige vlottende activa Numbers are in millions	111,809	113,085	122,270	113,829	163,984	1,059,456	1,356,878	3,704,259	4,225,975	4,095,521	3,413,669	2,893,450
Totaal vlottende activa Numbers are in millions	3,459,490	3,645,372	3,043,958	2,769,718	3,521,811	6,014,006	3,177,639	5,718,584	6,454,415	6,201,026	4,873,278	4,262,160
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	887,777	844,868	2,929,018	2,853,701	2,868,386	2,832,408	3,390,300	3,520,883	3,351,007	3,214,402	2,643,746	1,772,208
Goodwill Numbers are in millions	0	0	721,859	754,859	764,859	769,859	769,859	1,193,544	1,164,854	1,164,854	1,140,360	857,633
Immateriële activa Numbers are in millions	99,482	93,078	99,753	76,525	46,381	52,962	11,372	14,339	29,493	24,374	36,561	48,748
Goodwill en immateriële activa Numbers are in millions	99,482	93,078	821,612	831,384	811,240	822,821	781,231	1,207,883	1,194,347	1,189,228	1,176,921	906,381
Langetermijnbeleggingen Numbers are in millions	3,179,023	1,394,282	533,706	585,145	841,948	760,671	965,492	103,977	3,113,106	3,141,433	2,416,125	2,051,495
Belastingvorderingen Numbers are in millions	54,327	48,546	65,282	79,709	102,456	83,154	125,206	99,171	170,971	67,834	31,869	19,498
Overige niet-vlottende activa Numbers are in millions	918,927	2,863,672	2,476,158	2,090,181	1,417,840	1,430,347	1,300,708	4,275,727	196,557	136,254	78,306	58,322
Totaal niet-vlottende activa Numbers are in millions	5,139,536	5,244,446	6,825,776	6,440,120	6,041,870	5,929,401	6,562,937	9,207,641	8,025,988	7,749,151	6,346,967	4,807,904
Totaal activa Numbers are in millions	8,599,026	8,889,818	9,869,734	9,209,838	9,563,681	11,943,407	9,740,576	14,926,225	14,480,403	13,950,177	11,220,245	9,070,064
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	675,429	941,431	720,297	551,902	821,831	1,024,167	963,271	961,707	1,060,039	885,619	697,096	647,618
Kortlopende schulden Numbers are in millions	12,428	13,628	277,766	166,860	218,986	337,358	469,715	2,681,777	2,266,522	2,721,424	3,302,999	2,887,001
Belastingschulden Numbers are in millions	17,575	58,138	33,664	21,045	61,896	744,383	90,750	79,062	66,100	71,308	87,203	102,756
Uitgestelde opbrengsten Numbers are in millions	204,156	175,720	499,210	440,025	512,021	744,383	608,297	701,825	66,100	71,308	87,203	102,756
Overige kortlopende verplichtingen Numbers are in millions	952,579	805,327	609,784	639,488	202,157	720,151	120,169	82,531	655,885	528,907	391,089	246,210
Totaal kortlopende verplichtingen Numbers are in millions	1,844,592	1,936,106	2,107,057	1,798,275	1,754,995	2,826,059	2,161,452	4,427,840	4,048,546	4,207,258	4,478,387	3,883,585
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,294	903	715,573	537,186	186,468	9,572	2,662,193	4,607,186	4,825,125	4,270,697	2,235,542	3,250,044
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	586,015	659,145	532,683	319,933	313,538	295,392	220,407	151,996	67,651	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,445	0	0	0	3,728	2,049	118	5,405	2,393	3,679	27,848	37,341
Overige niet-vlottende verplichtingen Numbers are in millions	47,767	106,421	255,455	230,564	38,647	40,865	71,361	86,326	196,441	208,384	83,894	61,890
Totaal niet-vlottende verplichtingen Numbers are in millions	642,521	766,469	1,503,711	1,087,683	542,381	347,878	2,954,079	4,850,913	5,091,610	4,482,760	2,347,284	3,349,275
Totaal passiva Numbers are in millions	2,487,113	2,702,575	3,610,768	2,885,958	2,297,376	3,173,937	5,115,531	9,278,753	9,140,156	8,690,018	6,825,671	7,232,860
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	51,548	80,448	0	0	18,759	168,945	188,412	396,191	319,377	0
Gewone aandelen Numbers are in millions	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	1,287,000
Ingehouden winsten Numbers are in millions	2,335,113	2,862,814	2,992,972	3,091,539	3,421,651	5,059,612	1,397,189	1,814,297	1,533,898	1,260,712	894,759	370,900
Overige gereserveerde algehele resultaten Numbers are in millions	133,893	118,501	-51,548	-80,448	86,519	85,670	-18,759	-168,945	-188,412	-396,191	-319,377	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,411,372	974,396	1,034,463	1,000,810	1,347,538	1,247,471	892,578	831,208	825,773	1,046,459	1,018,004	-78,101
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,111,860	6,187,193	6,258,917	6,323,831	7,087,190	8,624,235	4,521,249	4,876,987	4,591,153	4,538,653	4,144,245	1,579,799
Totaal eigen vermogen Numbers are in millions	6,111,913	6,187,243	6,258,966	6,323,880	7,266,305	8,769,470	4,625,045	5,647,472	5,340,247	5,260,159	4,394,574	1,837,204
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,599,026	8,889,818	9,869,734	9,209,838	9,563,681	11,943,407	9,740,576	14,926,225	14,480,403	13,950,177	11,220,245	9,070,064

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