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Financiële Gegevens

39 (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	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	83,551	28,008	19,943	29,698	4,206	16,439	17,551	6,300	5,296	20,807	12,739.18	32,460.879	5,103.934	12,479.79	16,773.939
Kortetermijnbeleggingen Numbers are in millions	595	586	692	625	698	0	-53,015	-36,877	-81,327	0	0.385	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	83,551	28,594	20,635	30,323	4,904	16,439	17,551	6,300	5,296	20,807	12,739.18	32,460.879	5,103.934	12,479.79	16,773.939
Nettovorderingen Numbers are in millions	75,978	71,591	92,605	104,147	188,606	170,179	231,106	116,534	148,546	165,100	140,597	99,057.912	0	0	0
Voorraad Numbers are in millions	534,703	607,205	489,974	542,492	520,953	384,019	493,209	208,553	219,446	303,288	262,634.506	189,001.29	188,582.847	126,266.465	148,981.257
Overige vlottende activa Numbers are in millions	31,472	16,429	30,693	3,810	13,497	313,682	253,668	145,456	268,892	257,622	238,925.287	202,780.688	260,895.903	248,007.499	233,877.061
Totaal vlottende activa Numbers are in millions	725,704	723,233	633,215	680,147	727,262	714,140	764,428	360,309	493,634	581,717	514,298.973	424,242.857	454,582.683	386,753.753	399,632.257
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,876,981	3,044,010	2,835,840	2,865,439	2,649,393	2,646,437	2,369,969	968,943	1,153,797	1,273,262	1,489,666.434	1,280,337.068	1,329,031.428	1,438,993.601	1,273,909.527
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-414	0	0	0	-1,113	-64,624	-54,638	-99,036	-16,411	-15,743	-14,684.556	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,000	414	308	459	370	1,113	64,624	54,638	99,036	16,411	15,743	14,684.556	0	0	0
Belastingvorderingen Numbers are in millions	121,702	188,548	271,782	333,152	303,821	287,655	252,555	229,167	189,374	102,807	68,083.91	78,883.115	45,943.281	24,747.641	93,820.163
Overige niet-vlottende activa Numbers are in millions	3,113	4,113	3,789	5,370	5,413	5,935	71,785	61,338	107,521	83,518	23,418.106	19,860.268	18,837.43	32,439.086	36,036.404
Totaal niet-vlottende activa Numbers are in millions	3,002,796	3,236,671	3,111,719	3,204,420	2,958,997	2,940,027	2,694,309	1,259,448	1,450,692	1,459,587	1,581,168.451	1,379,080.451	1,393,812.139	1,496,180.328	1,403,766.093
Totaal activa Numbers are in millions	3,728,500	3,959,904	3,744,934	3,884,567	3,686,259	3,654,167	3,458,737	1,619,757	1,944,326	2,041,304	2,095,467.423	1,803,323.308	1,848,394.822	1,882,934.081	1,803,398.35
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	204,495	101,979	79,165	38,708	38,005	584,460	487,963	306,947	313,344	238,782	223,391.313	201,290.912	202,042.215	159,871.574	137,209.344
Kortlopende schulden Numbers are in millions	295,608	347,805	326,255	372,972	337,748	854,353	585,729	314,568	912,531	978,495	708,378.216	485,449.93	644,328.405	628,586.164	702,861.834
Belastingschulden Numbers are in millions	3,342	386	540	8,733	12,229	2,441	69	243	436	405	428.803	5,205.328	758.891	745.908	3,070.445
Uitgestelde opbrengsten Numbers are in millions	1,533,250	1,347,835	1,231,245	1,231,328	1,138,755	2,441	535,489	243	436	404	377.89	5,061.903	758.891	745.908	3,070.445
Overige kortlopende verplichtingen Numbers are in millions	147,415	149,508	155,220	144,536	131,288	443,835	34,326	233,171	203,111	151,134	139,498.316	150,353.075	131,382.039	102,229.258	130,936.433
Totaal kortlopende verplichtingen Numbers are in millions	2,180,768	1,947,127	1,791,885	1,787,544	1,645,796	1,885,089	1,643,507	854,929	1,429,422	1,368,815	1,071,645.735	842,155.82	978,511.55	891,432.904	974,078.056
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,489,638	1,890,925	1,814,723	1,788,490	1,474,439	1,271,876	1,192,153	1,541,625	966,445	817,343	932,063.686	851,414.828	604,317.976	599,233.859	568,529.275
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	190,362	190,421	162,818	137,546	135,557	141,213	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	298,331	-190,421	-162,818	-137,546	-135,557	-141,213	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	62,948	264,844	266,782	274,839	254,246	258,366	273,992	148,176	116,385	123,926	195,315.572	170,679.627	201,777.09	204,845.509	178,343.023
Totaal niet-vlottende verplichtingen Numbers are in millions	2,041,279	2,155,769	2,081,505	2,063,329	1,728,685	1,530,242	1,466,145	1,689,801	1,082,830	941,269	1,127,379.259	1,022,094.456	806,095.066	804,079.369	746,872.298
Totaal passiva Numbers are in millions	4,222,047	4,102,896	3,873,390	3,850,873	3,374,481	3,415,331	3,109,652	2,544,730	2,512,252	2,310,084	2,199,024.993	1,864,250.276	1,784,606.616	1,695,512.273	1,720,950.354
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	767,667	767,667	767,667	767,667	767,667	767,666.577	767,666.577	767,666.577	767,666.577	767,666.577
Ingehouden winsten Numbers are in millions	-3,399,074	-3,064,511	-3,049,523	-2,917,150	-2,791,301	-2,549,481	-1,726,055	-1,591,305	-1,430,274	-1,308,934	-1,237,327.267	-1,215,491.601	-1,160,758.17	-1,113,852.591	-1,012,716.271
Overige gereserveerde algehele resultaten Numbers are in millions	1,570,647	1,574,366	1,573,250	1,597,325	1,740,025	1,763,911	1,749,543	320,511	320,762	333,297	336,417	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-48,125	-48,125	-48,125	-48,125	-48,125	231,480	-746,618	16,094	16,094	18,074	68,860.016	410,146.818	407,539.404	408,837.091	267,811.273
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-480,824	-142,542	-128,670	27,778	296,327	213,577	44,537	-487,033	-325,751	-189,896	-64,383.674	-37,678.207	14,447.811	62,651.077	22,761.579
Totaal eigen vermogen Numbers are in millions	-493,547	-142,992	-128,456	33,694	311,778	238,836	349,085	-924,973	-567,926	-268,780	-103,557.57	-60,926.968	63,788.206	187,421.808	82,447.996
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,728,500	3,959,904	3,744,934	3,884,567	3,686,259	3,654,167	3,458,737	1,619,757	1,944,326	2,041,304	2,095,467.423	1,803,323.308	1,848,394.822	1,882,934.081	1,803,398.35

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