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Financiële Gegevens

1310 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	61.905	63.428	74.241	102.975	82.934	106.966	98.959	94.358	93.068	92.322	88.383	82.258	69.493	77.32	47.491	55.607	53.344	35.63	24.257	20.625	31.646	47.202	42.493	23.433	19.294	28.228	20.897	26.635	35.713	42.973	21.694	37.26	15.129	35.542	30.215	25.168	17.403	23.892	18.002	28.251	7.885	18.512	9.289	9.545	5.742	8.721	8.352	3.689
Kortetermijnbeleggingen Numbers are in millions	12.308	12.482	8.239	0	8.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	2.2	4.2	4.2	0	0	0	0	-0.013	-0.013	0.001	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	74.213	75.91	82.48	102.975	91.268	106.966	98.959	94.358	93.068	92.322	88.383	82.258	69.493	77.32	47.491	55.607	53.344	35.63	24.257	20.625	31.646	47.202	42.493	23.433	19.294	28.228	20.897	26.635	35.713	42.973	21.694	38.46	17.329	39.742	34.415	25.168	17.403	23.892	18.002	28.251	7.885	18.512	9.289	9.545	5.742	8.721	8.352	3.689
Nettovorderingen Numbers are in millions	46.464	40.581	39.082	14.572	22.071	18.291	23.908	191,645	191,381	173,501	201,662	194,981	27.111	25.964	47.194	19.275	37.977	21.549	64.274	62.054	39.984	39.768	40.325	42.175	40.101	37.683	35.38	37.263	26.758	29.214	34.068	31.634	37.554	30.427	36.96	38.77	13.141	33.343	42.455	45.671	57.706	47.08	45.632	18.736	51.543	17.299	33.562	11.619
Voorraad Numbers are in millions	19.27	18.962	20.652	16.718	17.46	17.419	16.692	16.42	16.121	16.94	18.81	17.942	17.665	18.158	20.73	21.055	18.54	17.691	21.203	18.919	17.134	16.882	16.057	14.349	17.259	16.267	16.523	13.053	11.524	11.149	13.009	11.798	11.783	12.87	13.369	16.838	16.704	16.917	19.101	18.245	18.854	18.948	19.663	18.879	20.619	21.441	20.658	7.498
Overige vlottende activa Numbers are in millions	0.381	0.808	0.837	0.445	0.686	1.049	0.752	1.12	0.999	0.662	0.323	0.784	0.373	0.431	0.329	0.259	0.445	22.168	4.169	8.179	3.338	9.669	3.78	13.572	6.985	11.393	13.163	9.628	1.999	8.294	15.287	8.492	14.508	8.043	0.587	2.073	25.721	5.812	2.556	0.002	0.001	0.001	0.002	41.141	0.027	25.124	0.048	13.825
Totaal vlottende activa Numbers are in millions	140.328	136.261	143.051	134.71	131.484	143.726	140.311	131.666	129.997	134.374	134.411	124.607	114.642	121.873	115.743	96.196	110.307	97.038	113.904	109.777	92.102	113.521	102.655	93.528	83.639	93.571	85.963	86.579	75.995	91.63	84.058	90.383	81.173	91.082	85.331	82.85	72.968	79.963	82.114	92.169	84.445	84.54	74.585	69.564	77.931	72.584	62.62	36.631
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	65.926	72.542	79.42	23.802	22.895	23.26	24.035	26.177	27.554	28.128	27.452	27.935	28.967	30.965	33.112	35.106	37.79	39.242	42.885	44.829	46.544	44.918	42.71	44.853	46.294	41.06	44.259	46.777	49.916	53.219	56.268	59.461	62.323	65.75	68.626	70.51	75.204	76.024	78.545	80.526	83.18	72.597	73.518	76.786	75.79	68.407	70.798	45.53
Goodwill Numbers are in millions	0	0.549	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.74	0.799	0.857	0.444	0.479	0.511	0.53	0.004	0.005	0.006	0.008	0.01	0.012	0.014	0.016	0.018	0.02	0.022	0.024	0.026	0.025	0.029	0.023	0.031	0.038	0.043	0.053	0.063	0.073	0.082	0.092	0.099	0.108	0.118	0.127	0.009	0.01	0	0.012	0.013	0.014	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.74	1.348	1.406	0.444	0.479	0.511	0.53	0.004	0.005	0.006	0.008	0.01	0.012	0.014	0.016	0.018	0.02	0.022	0.024	0.026	0.025	0.029	0.023	0.031	0.038	0.043	0.053	0.063	0.073	0.082	0.092	0.099	0.108	0.118	0.127	0.009	0.01	0	0.012	0.013	0.014	-0.261	0	-0.153	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	11.262	11.06	10.824	10.881	13.564	0	0	0	0	0	0.229	1.137	2.994	0.84	0.956	11.848	10.187	0	1.86	1.937	1.597	1.873	1.888	2.495	2.699	2.19	2.181	2.176	1.985	2.165	2.63	3.668	2.937	3.651	3.376	4.686	0	0	-0.012	0.257	0.26	0.261	0	0.153	0	0	0	0
Belastingvorderingen Numbers are in millions	1.037	1.715	1.478	0.845	0.271	0.692	0.128	0.786	0.712	0.739	0.741	0.914	0.908	0.894	0.893	0.811	0.836	0	0.919	0.809	0.796	0.816	0.742	0.923	0.869	0.87	0.834	0.608	0.59	0.563	0.54	0.532	0.512	0.501	0.454	0.378	0	0.374	0.398	0.355	0.339	0.342	0.3	0.314	0.34	0	0.315	0
Overige niet-vlottende activa Numbers are in millions	0.523	0.525	0.533	0.756	2.038	5.149	4.484	7.464	5.171	1.302	1.128	0.45	1.077	0.346	0.389	0.578	0.854	2.987	0.589	0.778	1.197	1.841	3.309	0.763	1.039	2.68	2.778	2.066	2.28	2.086	3.666	3.597	3.482	3.488	3.318	3.141	5.301	3.18	2.243	0.043	0.044	1.124	0.313	2.39	0.114	0.401	0.049	-45.53
Totaal niet-vlottende activa Numbers are in millions	79.487	87.19	93.661	36.728	39.247	29.612	29.177	34.43	33.443	30.175	29.559	30.446	33.958	33.059	35.365	48.36	49.687	42.251	46.278	48.379	50.159	49.476	48.672	49.066	50.939	46.844	50.105	51.69	54.844	58.115	63.196	67.358	69.362	73.508	75.902	78.725	80.516	79.577	81.186	81.193	83.837	74.063	74.131	79.491	76.244	68.807	71.162	45.53
Totaal activa Numbers are in millions	219.815	223.451	236.712	171.438	170.731	173.338	169.488	166.096	163.44	164.546	163.97	155.053	148.599	154.932	151.109	144.557	159.994	139.289	160.182	158.155	142.261	162.998	151.326	142.594	134.578	140.414	136.068	138.268	130.839	149.745	147.254	157.741	150.534	164.59	161.233	161.574	153.484	159.54	163.3	173.362	168.282	158.603	148.716	149.055	154.175	141.392	133.782	82.467
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.34	14.663	18.163	10.785	12.393	11.099	12.469	11.972	12.472	12.288	13.721	10.055	11.351	10.752	12.633	12.237	14.175	12.793	24.713	22.511	18.023	18.964	18.943	19.072	21.678	15.526	15.977	12.261	11.183	12.377	14.369	13.253	13.054	12.643	15.307	15.095	17.334	17.189	19.373	1.766	29.899	14.157	14.509	18.719	23.257	18.597	12.452	24.826
Kortlopende schulden Numbers are in millions	14.556	18.892	21.423	0.253	0.278	0.266	0.212	0.22	0.248	0.218	0.238	0.17	0.147	0.221	0.269	5.312	5.314	5	5	5	5	5	5	10	10	10	10	0	0	2	2	4	4	15.5	17.5	16	24.25	16	22.004	22.084	21.882	22.153	21.962	22.116	21.931	23.972	20.517	0
Belastingschulden Numbers are in millions	1.143	1.907	0.824	0.563	0.666	0.435	0.438	0.454	0.62	1.881	2.146	2.209	3.075	2.298	1.34	0.589	0.761	0	1.549	4.566	0.783	4.204	2.35	4.901	0.787	0.955	1.004	1.213	0.708	1.399	1.141	3.839	1.346	2.311	2.333	3.857	0	0.905	1.185	1.971	1.204	0.208	0.878	0.331	0.319	0	0.668	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.209	3.075	2.298	1.34	0.589	0.761	0	1.549	4.566	0.783	7.958	2.35	7.158	0.787	3.44	1.004	0	0	1.399	1.141	3.839	1.346	3.977	2.333	3.857	0	0.905	1.185	29.214	2.718	4.498	0.878	6.713	6.332	0	0.668	0
Overige kortlopende verplichtingen Numbers are in millions	7.884	6.749	8.506	3.598	3.948	5.296	5.135	5.988	4.347	6.137	6.052	3.516	3.135	4.189	4.106	3.446	17.909	3.759	3.413	3.597	3.167	-0	3.246	-0	3.133	-0	3.233	6.235	2.688	2.024	2.046	1.442	0.96	-0	1.489	1.435	1.885	1.921	1.538	0.694	0.664	0.855	5.669	0.497	0.743	2.587	34.301	21.243
Totaal kortlopende verplichtingen Numbers are in millions	37.781	40.304	48.093	14.635	16.619	16.661	17.816	18.181	17.067	18.643	20.011	15.951	17.708	17.459	18.348	21.584	38.159	21.552	34.676	35.674	26.973	31.921	29.539	36.23	35.598	28.965	30.215	18.496	13.87	17.801	19.556	22.533	19.36	32.12	36.629	36.387	43.469	36.015	44.1	53.759	55.163	41.664	43.019	48.045	52.263	45.156	67.938	46.069
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.655	14.359	16.709	0.603	0.242	0.239	0.29	0.341	0.387	0.431	0.475	0.59	0.082	0.084	0.084	0.122	0.169	0	0	5	5	5	5	0	0	0	0	18	18	18	18	29.5	29.5	29.5	29.5	37	28.75	37	37.007	40.655	40.282	40.782	40.43	36.693	36.386	36.496	36.531	13.525
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.641	4.803	4.706	2.835	3.287	2.702	2.739	2.928	3.049	2.934	2.873	3.959	3.903	3.7	3.629	3.646	3.59	0	3.207	3.036	3.065	3.216	2.799	3.901	3.534	3.668	3.312	2.769	2.614	2.249	2.217	2.19	2.087	1.962	1.756	1.456	1.497	1.432	1.528	1.433	1.377	1.391	1.2	1.272	1.341	1.415	1.259	-13.525
Totaal niet-vlottende verplichtingen Numbers are in millions	17.296	19.161	21.415	3.438	3.529	2.941	3.03	3.269	3.436	3.365	3.348	4.548	3.985	3.784	3.713	3.769	3.759	0	3.207	8.036	8.065	8.216	7.799	3.901	3.534	3.668	3.312	20.769	20.614	20.249	20.217	31.69	31.587	31.462	31.256	38.456	30.247	38.432	38.534	42.087	41.66	42.174	41.63	37.964	37.727	37.911	37.79	13.525
Totaal passiva Numbers are in millions	55.077	59.465	69.507	18.073	20.147	19.602	20.846	21.45	20.503	22.008	23.359	20.499	21.692	21.243	22.061	25.353	41.918	21.552	37.883	43.711	35.038	40.137	37.338	40.131	39.132	32.634	33.527	39.265	34.484	38.05	39.773	54.223	50.947	63.582	67.885	74.843	73.716	74.447	82.634	95.846	96.823	83.838	84.649	86.01	89.99	83.067	105.728	60.444
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	28.927	27.795	27.991	27.493	27.53	28.184	27.9	27.584	27.032	27.055	27.119	27.43	27.517	26.41	28.056	26.909	0	25.688	26.297	26.127	26.635	27.108	28.568	27.348	25.65	25.067	24.999	24.526	24.117	24.924	23.288	24.049	24.418	26.09	28.319	0	0	22.208	0	0	0	0	49.435	61.669	0	0	0
Gewone aandelen Numbers are in millions	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	48.352	35.471	35.478	36.272	36.669	38.963	36.139	38.198	44.303	45.397	38.802	30.739
Ingehouden winsten Numbers are in millions	119.954	118.147	117.55	110.681	107.411	110.576	106.143	101.868	99.85	98.877	96.978	90.97	83.644	90.482	84.739	76.552	74.279	84.531	77.265	70.025	62.641	78.757	70.371	60.318	52.081	62.627	56.814	62.88	50.093	64.987	61.59	56	52.837	56.916	50.94	46.55	43.504	24.4	24.405	20.625	14.658	19.76	11.24	8.624	5.082	-1.727	-3.748	-5.265
Overige gereserveerde algehele resultaten Numbers are in millions	0	-28.927	-27.795	-27.991	-27.493	-27.53	-28.184	-27.9	-27.584	-27.032	-27.055	-27.119	-27.43	-27.517	-26.41	-28.056	-26.909	-30.925	-25.688	-26.297	-26.127	-26.635	-27.108	-28.568	-27.348	-25.65	-25.067	-24.999	-24.526	-24.117	-24.924	-23.288	-24.049	-24.418	-26.09	-28.319	-24.834	4.247	-22.208	6.151	5.614	4.406	5.947	-49.435	-61.669	-63.481	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-7.859	-6.639	-5.507	-5.702	-5.204	-5.241	-5.895	-5.611	-5.296	-4.743	-4.766	-4.83	-5.142	-5.229	-4.122	-5.768	-4.621	12.618	-3.4	-4.008	-3.838	-4.346	-4.819	-6.28	-5.06	-3.361	-2.778	-12.38	-2.237	-1.828	-2.635	-1	-1.761	-4.424	-6.096	-8.325	12.618	20.83	20.647	14.336	14.397	11.507	10.638	16.116	14.691	78.023	-7.106	-3.471
Totaal eigen vermogen van aandeelhouders Numbers are in millions	160.448	159.86	160.396	153.331	150.559	153.687	148.599	144.609	142.907	142.486	140.563	134.492	126.854	133.605	128.97	119.137	118.011	114.576	122.218	114.369	107.155	122.763	113.904	102.39	95.373	107.617	102.388	98.852	96.208	111.511	107.307	103.353	99.428	100.843	93.197	86.577	79.641	84.948	80.529	77.384	71.338	74.635	63.964	62.938	64.076	58.213	27.948	22.004
Totaal eigen vermogen Numbers are in millions	164.738	163.986	167.205	153.365	150.584	153.736	148.642	144.646	142.937	142.538	140.611	134.554	126.907	133.689	129.048	119.204	118.076	114.646	122.299	114.445	107.223	122.861	113.988	102.463	95.446	107.78	102.541	99.004	96.355	111.695	107.481	103.518	99.588	101.008	93.348	86.731	79.768	85.093	80.666	77.516	71.459	74.765	64.067	63.046	64.186	58.325	28.054	22.023
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	219.815	223.451	236.712	171.438	170.731	173.338	169.488	166.096	163.44	164.546	163.97	155.053	148.599	154.932	151.109	144.557	159.994	136.198	160.182	158.155	142.261	162.998	151.326	142.594	134.578	140.414	136.068	138.268	130.839	149.745	147.254	157.741	150.534	164.59	161.233	161.574	153.484	159.54	163.3	173.362	168.282	158.603	148.716	149.055	154.175	141.392	133.782	0

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