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Financiële Gegevens

86 (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	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,254	11,368	19,514	56,433	70,769	68,349	39,535	79,080	46,514	65,839	513,262	36,002	34,810
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	114	129	0	0	219,754	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,254	11,368	19,514	56,433	70,769	68,349	39,535	79,194	46,643	65,839	513,262	255,756	34,810
Nettovorderingen Numbers are in millions	413,403	460,398	485,764	535,618	328,179	334,095	330,318	342,467	524,129	455,869	366,234	301,335	0
Voorraad Numbers are in millions	139,129	157,288	166,785	288,257	135,146	191,246	198,487	227,233	311,546	401,662	440,030	477,393	145,865
Overige vlottende activa Numbers are in millions	112,940	140,055	167,456	193,386	105,833	446,577	462,353	445,963	635,367	585,070	514,863	519,632	385,261
Totaal vlottende activa Numbers are in millions	700,402	799,391	866,987	1,100,846	666,686	706,172	700,375	752,390	993,556	1,052,571	1,468,155	1,252,781	565,936
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,847,790	2,104,613	2,589,748	3,164,798	3,351,899	3,814,761	3,823,254	3,978,658	4,060,733	3,382,262	3,083,809	2,466,727	1,825,821
Goodwill Numbers are in millions	0	7,953	7,953	7,534	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12,686	41,911	64,595	102,244	114,711	185,314	294,153	360,659	456,273	477,731	449,722	335,581	186,904
Goodwill en immateriële activa Numbers are in millions	12,686	49,864	72,548	109,778	114,711	185,314	294,153	360,659	456,273	477,731	449,722	335,581	186,904
Langetermijnbeleggingen Numbers are in millions	89,296	103,004	87,876	0	27,022	34,051	43,514	58,456	801,157	721,286	721,286	501,532	0
Belastingvorderingen Numbers are in millions	364,121	319,641	252,206	201,334	181,999	135,147	69,311	181,579	122,850	78,237	43,144	0	0
Overige niet-vlottende activa Numbers are in millions	19,194	19,576	17,813	17,370	17,318	17,965	16,781	16,782	134,324	163,300	169,912	382,804	869,002
Totaal niet-vlottende activa Numbers are in millions	2,333,087	2,596,698	3,020,191	3,493,280	3,692,949	4,187,238	4,247,013	4,596,134	5,575,337	4,822,816	4,467,873	3,686,644	2,881,727
Totaal activa Numbers are in millions	3,033,489	3,396,089	3,887,178	4,594,126	4,359,635	4,893,410	4,947,388	5,348,524	6,568,893	5,875,387	5,936,028	4,939,425	3,447,663
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	419,453	548,223	595,977	532,637	356,511	348,491	125,562	750,268	1,007,565	855,839	939,992	766,112	438,950
Kortlopende schulden Numbers are in millions	201,577	260,875	396,950	229,391	248,282	2,053,978	915,098	225,715	3,450,412	113,056	13,044	40,493	77,488
Belastingschulden Numbers are in millions	5,990	4,155	19,201	35,220	37,035	29,720	14,767	11,513	60,026	10,948	76,582	10,576	36,593
Uitgestelde opbrengsten Numbers are in millions	0	0	78,178	0	0	29,720	14,767	11,513	60,026	10,948	76,582	10,576	36,593
Overige kortlopende verplichtingen Numbers are in millions	49,603	71,301	1	124,756	106,579	58,578	66,117	245,972	622,766	316,107	276,351	223,447	370,935
Totaal kortlopende verplichtingen Numbers are in millions	670,633	880,399	1,071,106	886,784	711,372	2,490,767	1,121,544	1,233,468	5,140,769	1,295,950	1,305,969	1,040,628	923,966
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,682	2,733	4,010	359,743	531,835	7,666	1,560,282	2,076,082	3,632	2,944,826	2,846,155	1,508,720	1,449,367
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	36,811	51,078	0	267,950	-13,250	719,816	-73,915	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,823	538	203	0	-212,559	13,250	103	73,915	0	0	98,723	92,433
Overige niet-vlottende verplichtingen Numbers are in millions	403,963	277,243	295,750	638,709	273,023	267,950	62,772	49,664	35,836	43,670	38,231	30,446	23,666
Totaal niet-vlottende verplichtingen Numbers are in millions	406,645	281,799	337,109	1,049,733	804,858	331,007	1,623,054	2,845,665	39,468	2,988,496	2,884,386	1,637,889	1,565,466
Totaal passiva Numbers are in millions	1,077,278	1,162,198	1,408,215	1,936,517	1,516,230	2,821,774	2,744,598	4,079,133	5,180,237	4,284,446	4,190,355	2,678,517	2,489,432
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	786	0	0	0
Gewone aandelen Numbers are in millions	997,185	997,185	997,185	997,185	997,185	906,532	906,532	777,027	706,389	706,389	706,389	706,389	621,622
Ingehouden winsten Numbers are in millions	-2,743,350	-2,464,297	-2,219,604	-2,037,229	-1,836,611	-1,761,288	-1,533,174	-1,243,837	-1,038,158	-265,651	-110,919	404,416	322,667
Overige gereserveerde algehele resultaten Numbers are in millions	600,055	599,203	598,819	596,130	583,895	584,023	487,063	557,547	570,422	-786	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,102,320	3,098,935	3,098,935	3,098,935	3,098,935	2,342,368	2,342,368	1,178,653	1,150,003	1,150,203	1,150,203	1,150,103	13,942
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,956,210	2,231,026	2,475,335	2,655,021	2,843,404	2,071,635	2,202,789	1,269,390	1,388,656	1,590,941	1,745,673	2,260,908	958,231
Totaal eigen vermogen Numbers are in millions	1,956,211	2,233,891	2,478,963	2,657,609	2,843,405	2,071,636	2,202,790	1,269,391	1,388,657	1,590,941	1,745,673	2,260,908	958,231
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,033,489	3,396,089	3,887,178	4,594,126	4,359,635	4,893,410	4,947,388	5,348,524	6,568,893	5,875,387	5,936,028	4,939,425	3,447,663

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