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Financiële Gegevens

1625 (IDR) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,301.57	36,804.862	73,643.174	67,488.794	54,602.119	345,090.045	170,782.164	4,793.379	16,445.149
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,301.57	36,804.862	73,643.174	67,488.794	54,602.119	345,090.045	170,782.164	4,793.379	16,445.149
Nettovorderingen Numbers are in millions	4,338.97	2,430.539	4,162.79	6,376.61	1,415.921	168.724	507.263	1.205	487.783
Voorraad Numbers are in millions	0	0	0	0	-1,440.666	-168.724	-507.263	-1.205	-487.783
Overige vlottende activa Numbers are in millions	966.053	864.866	1,701.343	42,068.17	72,253.707	9,289.943	406,938.451	2,033.437	1,444.32
Totaal vlottende activa Numbers are in millions	11,606.593	40,100.267	79,507.307	115,933.574	126,831.081	354,379.988	577,720.615	6,826.816	17,889.469
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,665,118.361	237,885.44	238,231.102	237,174.476	237,982.683	340,352.854	373,347.565	539,473.337	544,025.382
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	33,472.872	1,447,190.548	1,444,376.432	1,417,130.795	1,391,757.063	1,355,586.805	1,240,267.387	941,874.748	779,589.83
Totaal niet-vlottende activa Numbers are in millions	1,698,591.233	1,685,075.988	1,682,607.534	1,654,305.271	1,629,739.746	1,695,939.659	1,613,614.952	1,481,348.085	1,323,615.212
Totaal activa Numbers are in millions	1,710,197.826	1,725,176.255	1,762,114.841	1,770,238.845	1,756,570.827	2,050,319.647	2,191,335.567	1,488,174.901	1,341,504.681
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,929.591	6,927.927	9,936.706	19,067.279	11,729.148	5,156.34	16,607.095	775.631	69.093
Kortlopende schulden Numbers are in millions	249,801	249,801	245,851	227,151	206,051	199,951	499,951	953,382.477	221,975.365
Belastingschulden Numbers are in millions	1,967.952	1,687.856	2,626.65	4,054.699	3,710.721	2,850.9	1,895.647	5,996.209	2,881.611
Uitgestelde opbrengsten Numbers are in millions	50,339.981	51,607.757	59,361.428	62,681.079	169,146.638	2,850.9	1,171,795.312	49,240.541	644,160.623
Overige kortlopende verplichtingen Numbers are in millions	115,379.792	89,731.532	90,665.796	90,913.324	7,202.32	512,405.88	58,252.315	37,162.129	19,220.738
Totaal kortlopende verplichtingen Numbers are in millions	422,450.364	398,068.216	405,814.93	399,812.682	394,129.106	720,364.12	1,746,605.722	1,040,560.778	885,425.819
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,213.231	1,584.063	1,702.609	2,003.89	2,224.59	1,204.156	91.286	139.769	77.098
Totaal niet-vlottende verplichtingen Numbers are in millions	1,213.231	1,584.063	1,702.609	2,003.89	2,224.59	1,204.156	91.286	139.769	77.098
Totaal passiva Numbers are in millions	423,663.595	399,652.279	407,517.539	401,816.572	396,353.696	721,568.276	1,746,697.008	1,040,700.547	885,502.917
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	418.818
Gewone aandelen Numbers are in millions	994,250	994,250	994,250	994,250	994,250	994,250	75,000	75,000	75,000
Ingehouden winsten Numbers are in millions	-111,089.456	-72,134.188	-42,948.811	-29,097.037	-37,402.427	-71,644.096	-29,437.902	-9,229.841	-2,528.194
Overige gereserveerde algehele resultaten Numbers are in millions	294.421	327.938	192.381	47.992	121.512	383.081	116.871	120.498	-418.818
Overige totale aandeelhoudersvermogen Numbers are in millions	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	22,376.2	15,279.79	-2,218.105	-418.818
Totaal eigen vermogen van aandeelhouders Numbers are in millions	905,831.165	944,819.95	973,869.77	987,577.155	979,345.285	945,365.185	60,958.759	63,672.552	72,052.988
Totaal eigen vermogen Numbers are in millions	1,286,534.231	1,325,523.976	1,354,597.302	1,368,422.273	1,360,217.131	1,328,751.371	444,638.559	447,474.354	456,001.764
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,710,197.826	1,725,176.255	1,762,114.841	1,770,238.845	1,756,570.827	2,050,319.647	2,191,335.567	1,488,174.901	1,341,504.681

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