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Financiële Gegevens

234 (IDR) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.788	8.441	3.704	6.313	5.545	9.627	12.297	8.421	17.491	24.743	29.838	31.947	38.77	27.822	30.727	26.353	22.46	14.859	14.788	23.31	30.759	28.393	10.874	5.078	5.751	11.104	7.427	9.345	7.462	14.503	14.162	17.108	15.285	21.114	22.869	25.047	6.465	8.578	7.556	5.258	6.059	5.146	6.999	11.922	5.325	8.477	13.132	11.876	8.391	7.964	4.543	6.288	12.801	9.392	12.159	23.742	33.744	28.779
Kortetermijnbeleggingen 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	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.788	8.441	3.704	6.313	5.545	9.627	12.297	8.421	17.491	24.743	29.838	31.947	38.77	27.822	30.727	26.353	22.46	14.859	14.788	23.31	30.759	28.393	10.874	5.078	5.751	11.104	7.427	9.345	7.462	14.503	14.162	17.108	15.285	21.114	22.869	25.047	6.465	8.578	7.556	5.258	6.059	5.146	6.999	11.922	5.325	8.477	13.132	11.876	8.391	7.964	4.543	6.288	12.801	9.392	12.159	23.742	33.744	28.779
Nettovorderingen Numbers are in millions	55.251	65.94	63.178	52.637	62.947	71.024	64.85	71.105	89.508	93.135	93.418	96.324	99.738	84.527	73.903	61.482	67.034	56.39	52.037	49.079	47.478	56.195	53.763	48.688	62.022	56.95	54.94	49.272	48.527	49.639	40.806	41.158	39.727	38.151	34.969	30.85	35.47	38.384	35.679	38.624	40.466	42.624	38.144	35.152	44.45	38.348	36.885	45.149	42.224	31.073	21.58	0	0	0	0	0	0	0
Voorraad Numbers are in millions	24.415	29.832	34.537	22.395	21.339	22.649	40.281	38.421	34.287	48.165	50.353	46.594	51.613	45.555	39.14	25.494	29.123	27.359	23.337	30.173	26.012	29.957	31.733	28.967	31.615	40.305	28.186	33.739	29.317	30.048	36.268	33.96	31.206	27.772	19.646	17.769	24.668	30.637	31.924	33.655	41.76	42.931	45.649	44.695	36.218	44.198	42.013	29.258	36.867	36.288	37.941	34.143	29.91	35.444	49.719	41.075	44.233	35.804
Overige vlottende activa Numbers are in millions	4.73	0.189	66.622	2.449	64.213	71.252	67.841	74.204	91.183	93.926	98.067	100.014	101.18	86.16	77.402	62.555	67.801	56.917	56.174	53.465	51.05	59.34	54.468	49.692	62.936	61.397	57.58	50.555	49.456	50.089	42.201	42.803	41.189	38.866	35.895	32.648	36.287	39.091	36.993	39.922	41.752	43.705	40.298	36.443	45.662	39.23	38.51	46.207	43.463	31.836	4.567	37.834	37.044	27.362	39.637	31.865	30.371	23.316
Totaal vlottende activa Numbers are in millions	89.184	104.402	104.863	83.794	91.097	103.527	120.419	121.046	142.961	166.834	178.258	178.555	191.564	159.537	147.269	114.401	119.384	99.135	94.299	106.948	107.82	117.689	97.075	83.737	100.303	109.772	93.193	93.638	86.235	94.64	92.632	93.871	87.68	87.751	78.41	75.464	67.42	78.306	76.473	78.835	89.571	91.783	92.946	93.06	87.205	91.906	93.655	87.341	88.721	76.088	68.63	78.265	79.755	72.199	101.515	96.683	108.349	87.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23.582	23.986	24.27	24.407	24.811	25.289	25.481	25.806	26.158	26.373	26.78	27.213	27.634	27.989	27.599	28.028	28.512	28.205	28.279	28.694	29.251	29.162	29.055	29.46	29.966	30.271	25.423	25.31	25.408	25.518	24.786	25.131	25.574	25.962	26.313	26.98	27.614	28.389	19.686	20.202	20.745	21.369	22.1	22.709	23.339	23.992	24.633	25.291	25.433	26.038	26.631	27.375	26.687	22.295	18.941	9.404	8.418	7.614
Goodwill 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	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	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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.227	0	0	0	-0.128	-0.128	-0.128	0	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.125	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.227	0.481	0.481	0.481	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.125	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.163	1.115	0.884	0.95	1.059	1.273	0.111	0.194	0.104	0.079	0	0.072	0.083	0.009	0.124	0	0	0	0.058	0.001	0.09	0	0.163	0.19	0.056	1.072	0.724	0.814	0.945	1.042	0.714	0.823	0.867	1.14	0.914	0.89	1.068	1.025	1.524	1.716	1.639	1.814	1.851	1.957	2.255	2.126	1.793	1.792	2.021	2.351	1.296	1.355	1.443	1.449	1.358	1.343	1.274	1.373
Overige niet-vlottende activa Numbers are in millions	2.949	5.757	2.96	2.959	5.821	5.728	2.971	2.972	3.089	3.089	0.213	0.214	0.181	0.218	2.708	2.48	4.071	4.105	1.552	1.564	5.457	4.71	6.743	5.99	7.432	6.662	7.265	6.292	5.724	4.923	4.633	3.832	5.725	4.814	4.253	3.56	6.469	6.001	5.459	4.962	7.016	6.453	5.976	7.896	7.139	6.396	5.682	4.821	6.982	6.139	5.077	5.32	6.249	5.766	5.115	4.441	4.9	3.781
Totaal niet-vlottende activa Numbers are in millions	27.694	30.858	28.114	28.316	31.691	32.29	28.564	28.973	29.351	29.541	26.993	27.499	27.899	28.217	30.431	30.989	33.064	32.791	29.889	30.259	34.798	34	35.962	35.639	37.454	38.005	33.412	32.416	32.077	31.483	30.133	29.787	32.166	31.916	31.48	31.429	35.151	35.415	26.669	26.88	29.4	29.636	29.927	32.562	32.733	32.514	32.108	31.904	34.436	34.528	33.004	34.05	34.38	29.51	25.415	15.188	14.592	12.768
Totaal activa Numbers are in millions	116.878	135.26	132.977	112.109	122.787	135.818	148.982	150.019	172.313	196.375	205.25	206.053	219.462	187.754	177.7	145.39	152.448	131.925	124.187	137.206	142.619	151.689	133.037	119.376	137.757	147.777	126.605	126.054	118.312	126.123	122.765	123.658	119.846	119.668	109.89	106.893	102.571	113.721	103.142	105.715	118.971	121.419	122.874	125.622	119.938	124.42	125.763	119.245	123.157	110.616	101.634	112.316	114.135	101.709	126.929	111.871	122.941	100.668
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.363	12.446	5.726	3.81	10.998	17.27	33.661	26.995	24.05	35.47	38.246	43.729	55.832	55.526	44.161	31.789	32.534	23.068	16.137	23.572	24.665	26.311	21.113	14.672	25.164	31.576	24.013	27.255	26.502	24.259	26.103	31.082	32.183	24.759	21.988	16.221	15.194	20.786	25.13	20.947	25.933	25.585	28.534	27.023	25.586	34.549	39.352	29.346	29.744	22.635	22.114	7.962	1.822	10.8	6.022	4.27	7.419	17.56
Kortlopende schulden Numbers are in millions	48.731	62.924	68.927	52.908	52.89	58.183	54.299	58.13	81.839	95.816	98.655	95.619	97.953	71.747	72.743	56.502	64.128	54.49	58	61.793	77.434	74.417	62.433	54.635	62.123	68.57	58.81	52.285	43.517	53.95	48.753	44.975	40.65	47.83	40.131	44.772	41.197	48.756	45.006	45.761	53.762	54.834	41.977	49.963	42.2	40.424	37.816	36.651	41.177	36.777	30.058	33.108	33.153	32.768	30.605	33.497	24.007	19.061
Belastingschulden Numbers are in millions	1.071	0.546	0.008	0.006	0.269	0.621	0.007	0.151	0.365	0.448	2.521	2.464	0.25	0.117	1.917	1.071	0.206	0.156	0.517	0.613	0.128	0.325	0.246	0.146	0.229	0.061	0.038	0.754	0.049	0.094	0.202	0.72	0.059	0.083	0.858	0.706	0.665	0.384	0.051	0.306	0.1	0.429	0.078	0.2	0.589	0.074	0.088	1.362	0.063	0.299	0.063	0.165	0.115	0.678	0.513	0.803	0.15	0.517
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-0.184	0	0	0	0	0	0	0	0	0	1.917	1.071	2.458	0.156	0.517	0.613	0.128	0.325	0.246	0.146	0.229	0.061	0.038	0.754	0.049	0.094	0.202	0.72	0.059	0.083	0.858	0.706	0.665	0.384	0.051	0.306	1.542	0.429	9.978	0.2	0.589	0.074	3.155	1.362	3.952	0.299	0.063	0.165	0.115	0.678	32.196	14.934	0.15	0.517
Overige kortlopende verplichtingen Numbers are in millions	1.35	1.264	1.53	1.536	1.818	1.995	2.034	2.663	2.892	2.856	3.044	3.258	3.873	3.39	3.28	1.835	2.252	2.747	2.342	2.41	2.161	2.386	1.528	1.517	1.891	1.422	1.502	1.68	2.162	1.715	2.507	2.366	2.379	2.317	2.702	2.012	2.068	1.654	1.22	1.904	1.441	1.41	9.899	2.863	4.599	2.418	3.068	3.277	3.89	3.271	2.281	22.446	26.629	3.434	31.683	14.131	33.288	5.718
Totaal kortlopende verplichtingen Numbers are in millions	59.515	77.181	76.191	58.261	65.974	78.069	90.001	87.939	109.146	134.59	142.466	145.07	157.909	130.78	122.101	91.197	99.12	80.46	76.997	88.388	104.388	103.439	85.32	70.97	89.407	101.629	84.363	81.974	72.23	80.018	77.566	79.143	75.272	74.989	65.679	63.712	59.123	71.58	71.407	68.918	81.236	82.258	80.488	80.049	72.974	77.465	80.324	70.636	74.874	62.982	54.516	63.681	61.72	47.68	68.823	52.701	64.864	42.856
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.456	0.39	0.338	0.095	0.13	0.144	0.168	0.191	0.222	0.188	0.405	0.422	0.354	0.358	0.239	0.368	0.407	0.473	0.588	0.635	0.681	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 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	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	0.031	0	0	0	0	0.105	0.122	0.157	0	0	0	0.112	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	1.849	1.841	1.98	1.812	1.879	1.844	1.717	1.796	1.863	1.695	1.986	2.025	2.093	2.033	2.372	2.887	3.075	2.608	2.056	2.305	2.188	2.498	2.825	2.979	3.12	3.095	3.759	3.954	4.408	4.458	4.532	4.819	4.953	4.672	4.972	4.967	5.123	4.672	4.745	5.232	5.232	3.475	2.945	3.846	4.399	4.019	4.41	5.173	5.073	4.976	5.337	5.216	5.188	5.001	4.873	4.937	4.703	4.342
Totaal niet-vlottende verplichtingen Numbers are in millions	2.305	2.231	2.319	1.907	2.008	1.988	1.885	1.987	2.085	1.883	2.39	2.447	2.447	2.391	2.611	3.254	3.482	3.08	2.644	2.94	2.869	2.61	2.825	2.979	3.12	3.095	3.759	3.954	4.408	4.458	4.532	4.819	4.953	4.672	4.972	4.967	5.123	4.672	4.745	5.232	5.232	3.475	2.945	3.846	4.399	4.019	4.41	5.173	5.073	4.976	5.337	5.216	5.188	5.001	4.873	4.937	4.703	4.342
Totaal passiva Numbers are in millions	61.82	79.412	78.51	60.168	67.983	80.057	91.885	89.927	111.23	136.473	144.856	147.517	160.355	133.171	124.712	94.451	102.602	83.54	79.641	91.328	107.258	106.05	88.144	73.949	92.527	104.724	88.122	85.927	76.637	84.476	82.098	83.963	80.225	79.66	70.651	68.678	64.246	76.251	76.152	74.15	86.468	85.733	83.433	83.895	77.373	81.484	84.734	75.809	79.947	67.958	59.853	68.897	66.908	52.681	73.696	57.638	69.567	47.197
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.117	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	0	0	0	0	0
Gewone aandelen Numbers are in millions	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.369	26.798	27.53	27.858	28.135	29.397	28.968	27.681
Ingehouden winsten Numbers are in millions	1.805	2.596	4.316	1.791	4.654	5.61	6.582	9.577	10.567	9.387	9.996	8.138	8.709	4.185	32.346	-31.632	-32.726	-34.186	32.346	-36.693	-47.21	-36.932	-5.333	-4.799	-4.996	-7.172	-9.365	-7.721	-6.174	-6.201	-7.417	-8.388	-8.462	-7.841	-8.486	-9.51	-9.401	-10.256	-11.36	-6.81	-5.906	-2.757	0.998	3.284	4.122	4.493	2.586	4.993	4.767	4.215	4.027	5.051	7.811	9.143	12.853	12.28	12.033	13.966
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	11.59	11.59	11.59	11.954	11.954	11.954	11.954	11.954	11.954	11.954	11.954	11.968	11.968	11.968	11.968	11.968	11.968	11.968	11.968	11.968	11.968	11.968	11.968	9.59	9.59	9.59	9.59	9.825	9.825	9.825	9.59	9.467	9.467	9.467	9.467	0.092	0.117	0.151	0.186	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	26.408	26.408	23.307	23.199	23.307	23.307	23.671	23.671	23.671	23.671	23.554	23.554	23.554	23.554	-18.17	55.727	55.727	55.727	-26.611	55.727	55.727	55.727	23.382	23.382	23.382	55.727	21.004	21.004	21.004	21.004	21.239	21.239	21.239	21.004	20.881	20.881	20.881	20.881	11.506	11.531	11.565	13.163	11.599	11.599	11.599	12.925	11.599	11.599	11.599	11.599	11.384	11.57	11.886	12.028	12.245	12.556	12.373	11.823
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.058	55.848	54.467	51.942	54.805	55.761	57.097	60.092	61.082	59.902	60.394	58.536	59.107	54.582	52.988	50.939	49.846	48.385	44.546	45.878	35.361	45.639	44.893	45.427	45.23	43.054	38.483	40.127	41.674	41.647	40.667	39.695	39.621	40.007	39.239	38.215	38.324	37.469	26.99	31.565	32.503	35.686	39.441	41.727	42.565	42.936	41.029	43.436	43.21	42.658	41.781	43.419	47.227	49.028	53.233	54.233	53.374	53.47
Totaal eigen vermogen Numbers are in millions	55.058	55.848	54.467	51.942	54.805	55.761	57.097	60.092	61.082	59.902	60.394	58.536	59.107	54.582	52.988	50.939	49.846	48.385	44.546	45.878	35.361	45.639	44.893	45.427	45.23	43.054	38.483	40.127	41.674	41.647	40.667	39.695	39.621	40.007	39.239	38.215	38.324	37.469	26.99	31.565	32.503	35.686	39.441	41.727	42.565	42.936	41.029	43.436	43.21	42.658	41.781	43.419	47.227	49.028	53.233	54.233	53.374	53.47
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	116.878	135.26	132.977	112.109	122.787	135.818	148.982	150.019	172.313	196.375	205.25	206.053	219.462	187.754	177.7	145.39	152.448	131.925	124.187	137.206	142.619	151.689	133.037	119.376	137.757	147.777	126.605	126.054	118.312	126.123	122.765	123.658	119.846	119.668	109.89	106.893	102.571	113.721	103.142	105.715	118.971	121.419	122.874	125.622	119.938	124.42	125.763	119.245	123.157	110.616	101.634	112.316	114.135	101.709	126.929	111.871	122.941	100.668

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