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Financiële Gegevens

52 (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	250,250	320,493	752,587	299,805	304,295	349,463	373,008	248,697	408,945	747,710	1,302,610	1,361,736	1,403,075	2,565,235	2,252,173	1,741,844	2,763,702	1,230,858	498,346
Kortetermijnbeleggingen Numbers are in millions	0	0	-156,664	-174,732	-457,273	-501,079	-551,158	-582,695	-559,682	-391,308	88,580	1,553,980	391,442	1,389,545	1,195,361	359,793	377,083	74,754	89,987
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	250,250	320,493	752,587	299,805	304,295	349,463	373,008	248,697	408,945	747,710	1,391,190	2,915,716	1,794,517	3,954,780	3,447,534	2,101,637	3,140,785	1,305,612	588,333
Nettovorderingen Numbers are in millions	224,255	285,277	251,109	264,983	400,533	19,046	68,029	1,081,128	778,224	456,730	477,821	467,812	491,058	405,197	397,027	1,952,306	341,925	336,411	216,072
Voorraad Numbers are in millions	1,089,643	927,806	1,051,099	964,503	1,191,567	1,628,799	1,581,846	2,747,344	2,758,970	2,655,023	2,273,548	1,670,574	1,266,120	969,713	1,171,805	983,008	906,377	790,945	676,322
Overige vlottende activa Numbers are in millions	62,372	9,733	8,482	5,975	7,652	13,342	18,024	25,289	25,050	44,601	25,430	30,638	66,868	65,220	49,873	42,348	37,368	35,476	44,040
Totaal vlottende activa Numbers are in millions	1,626,520	1,543,309	2,063,277	1,535,266	1,904,047	2,472,849	2,485,833	4,102,458	3,971,189	3,904,064	4,167,989	5,084,740	3,618,563	5,394,910	5,066,239	5,079,299	4,426,455	2,468,444	1,524,767
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,441,547	1,681,279	1,992,855	2,306,749	926,287	1,097,913	1,486,219	1,575,559	1,461,743	1,272,601	1,086,757	775,125	1,643,505	1,503,459	2,178,493	1,903,411	3,404,807	2,519,396	2,338,064
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	18	54	864	2,315	4,132	5,198	2,407	1,739	3,984	6,316	4,762	1,188	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	18	54	864	2,315	4,132	5,198	2,407	1,739	3,984	6,316	4,762	1,188	3,237,775	3,869,184	3,253,033	2,558,521	395,964	108,942	123,418
Langetermijnbeleggingen Numbers are in millions	6,786	10,641	169,544	190,803	477,557	524,039	888,111	795,849	613,685	411,422	-71,891	-1,524,454	525,205	-290,600	-989,152	-204,553	-103,349	-24,735	-46,030
Belastingvorderingen Numbers are in millions	413,572	354,465	386,201	411,517	422,722	633,154	452,677	14,022	67,826	57,272	56,331	113,255	276,883	304,730	50,423	109,604	4,037	2,172	173
Overige niet-vlottende activa Numbers are in millions	195,514	195,123	37,747	63,861	86,064	75,392	111,812	212,107	175,783	175,619	1,335,570	3,775,352	1,006,238	638,917	1,001,108	295,087	275,556	980,869	636,759
Totaal niet-vlottende activa Numbers are in millions	2,057,437	2,241,562	2,587,211	2,975,245	1,916,762	2,335,696	2,941,226	2,599,276	2,323,021	1,923,230	2,411,529	3,140,466	6,689,606	6,025,690	5,493,905	4,662,070	3,977,015	3,586,644	3,052,384
Totaal activa Numbers are in millions	3,683,957	3,784,871	4,650,488	4,510,511	3,820,809	4,808,545	5,427,059	6,701,734	6,294,210	5,827,294	6,579,518	8,225,206	10,308,169	11,420,600	10,560,144	9,741,369	8,403,470	6,055,088	4,577,151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	906,506	888,063	950,805	836,691	1,022,948	1,259,803	1,411,185	2,317,779	1,763,250	1,893,341	1,989,126	1,422,313	1,290,377	0	0	0	966,974	631,083	544,289
Kortlopende schulden Numbers are in millions	620,808	737,382	794,025	1,161,379	650,000	700,000	1,490,000	140,000	250,000	0	187,838	535,000	779,431	2,468,251	2,493,466	3,475,216	129,000	409,433	125,000
Belastingschulden Numbers are in millions	33,605	38,622	13,044	17,494	26,527	13,566	22,883	54,105	82,271	155,913	54,246	76,151	43,424	83,199	43,616	44,865	50,344	62,792	49,629
Uitgestelde opbrengsten Numbers are in millions	0	0	651,402	680,649	859,340	13,566	837,830	784,559	708,126	0	787,664	690,957	888,527	0	0	0	50,344	62,792	512,665
Overige kortlopende verplichtingen Numbers are in millions	644,215	673,427	46,252	84,380	86,102	914,147	137,179	91,542	93,333	856,289	72,802	67,656	2,098	595,731	651,528	1,050,550	823,088	422,770	2,017
Totaal kortlopende verplichtingen Numbers are in millions	2,171,529	2,298,872	2,442,484	2,763,099	2,618,390	2,887,516	3,876,194	3,333,880	2,814,709	2,749,630	3,037,430	2,715,926	2,960,433	3,063,982	3,144,994	4,525,766	1,969,406	1,526,078	1,183,971
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	190,000	1,135,142	1,359,269	1,240,153	250,000	450,000	0	610,000	400,000	0	0	1,467,340	1,493,545	799,680	3,223,331	1,459,699	2,571,272	2,085,780	1,078,378
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	849,382	-52,535	-46,739	-48,746	-62,392	-72,376	0	-75,267	-64,624	0	0	8,149	10,247	263,251	307,996	3,143	379,567	67,707	18,971
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	42,499	52,535	46,739	48,746	62,392	72,376	81,542	75,267	64,624	0	0	126,636	2,308	1,070	0	8,888	13,030	13,013	8,280
Overige niet-vlottende verplichtingen Numbers are in millions	171,392	184,840	264,330	322,525	421,738	321,786	295,152	328,122	303,907	228,978	247,118	61,401	158,188	98,585	322,796	580,641	166,167	134,812	155,356
Totaal niet-vlottende verplichtingen Numbers are in millions	1,253,273	1,319,982	1,623,599	1,562,678	671,738	771,786	376,694	938,122	703,907	228,978	247,118	1,663,526	1,664,288	1,162,586	3,854,123	2,052,371	3,130,036	2,301,312	1,260,985
Totaal passiva Numbers are in millions	3,424,802	3,618,854	4,066,083	4,325,777	3,290,128	3,659,302	4,252,888	4,272,002	3,518,616	2,978,608	3,284,548	4,379,452	4,624,721	4,226,568	6,999,117	6,578,137	5,099,442	3,827,390	2,444,956
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	648,332	423,887	423,887	376,457	376,457	376,457	268,898	268,898	268,898	268,898	268,898	278,827	2,788,273	2,788,273	2,360,537	2,355,961	2,355,961	1,352,997	1,352,997
Ingehouden winsten Numbers are in millions	-2,691,846	-2,430,951	-2,012,562	-1,695,855	-1,349,905	-731,341	94,665	1,352,226	1,700,088	1,775,180	2,223,464	2,805,270	2,642,389	4,150,741	1,333,077	1,033,042	1,074,328	941,076	843,265
Overige gereserveerde algehele resultaten Numbers are in millions	36,000	36,000	36,000	36,000	36,000	36,000	36,000	34,000	34,000	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,266,631	2,137,043	2,137,043	1,468,095	1,468,095	1,468,095	774,578	774,578	772,578	804,578	802,578	761,627	202,446	202,444	-226,516	-281,402	-185,122	-128,483	-129,160
Totaal eigen vermogen van aandeelhouders Numbers are in millions	259,117	165,979	584,368	184,697	530,647	1,149,211	1,174,141	2,429,702	2,775,564	2,848,656	3,294,940	3,845,724	5,633,108	7,141,458	3,467,098	3,107,601	3,245,167	2,165,590	2,067,102
Totaal eigen vermogen Numbers are in millions	259,155	166,017	584,405	184,734	530,681	1,149,243	1,174,171	2,429,732	2,775,594	2,848,686	3,294,970	3,845,754	5,683,448	7,194,032	3,561,027	3,163,232	3,304,028	2,227,698	2,132,195
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,683,957	3,784,871	4,650,488	4,510,511	3,820,809	4,808,545	5,427,059	6,701,734	6,294,210	5,827,294	6,579,518	8,225,206	10,308,169	11,420,600	10,560,144	9,741,369	8,403,470	6,055,088	4,577,151

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