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Financiële Gegevens

202 (IDR) • At close July 31, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,152.581	12,731.553	8,010.492	19,046.862	-16,681.77	17,033.698	11,898.849	12,135.285	-9,665.893	4,872.247	6,323.264	6,459.763	2,498.483	1,258.437	-648.414	1,440.937
Afschrijvingen & Amortisatie Numbers are in millions	568.002	542.856	589.974	366.273	418.915	426.062	259.189	257.551	339.54	333.162	547.637	108.514	422.141	413.342	409.389	403.205
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10,570.918	7,590.16	-1,256.042	-28,830.927	42,289.735	-3,698.329	-20,075.118	-5,819.694	9,884.407	-2,098.751	2,371.599	-13,066.318	-11,759.079	1,903.997	-3,287.982	643.919
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,986.339	20,864.568	7,344.425	-10,150.338	25,189.049	12,909.307	-8,435.459	6,058.04	-121.027	2,440.333	8,147.226	-6,715.069	-9,682.737	2,749.092	-4,345.785	1,681.652
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-128.751	-1,158.81	-1,308.347	-335.393	1,045.45	-4,231.021	-9.107	-22.263	-148.99	63.541	-82.868	-55.071	-74.459	-19.089	-80.192	-98.433
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	1,696.259	2	-1,370.409	-327.85	406	0	-442.43	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3,132.4	-3,132.4	3,132.4	-3,132.4	479.069	-2,566.792	0	0	-908.549	2	-849.13	-849.13	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3,003.649	-4,291.21	1,824.053	-3,467.793	1,524.519	-6,797.813	-9.107	-22.263	638.72	65.541	-1,453.277	-382.921	331.541	-19.089	-522.622	-98.433
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-500	212.185	0	0	0	0	0	0	2,975	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	2,081.246	11,295.7	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-129.996	2,213.904	-1,073.99	6,462.924	0	-3,000	0	0	-2,485	-1,245.75	28,740	1,935	2,074.13	-3,786.13
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-500	212.185	-129.996	2,213.904	-1,073.99	6,462.924	0	-3,000	5,056.246	11,295.7	-2,485	-6.5	28,740	1,935	2,074.13	-3,786.13
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	0	44,755.705	0	0	26,827.961	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	9,038.482	-11,404.228	25,639.578	12,574.418	-8,444.566	3,035.777	5,573.939	13,801.575	4,208.949	-7,104.49	19,388.804	4,665.003	-2,794.277	-2,202.912
Kaspositie aan het Einde van de Periode Numbers are in millions	104,470.697	91,980.709	75,195.166	66,156.684	77,560.912	51,921.334	39,346.916	47,791.482	44,755.705	39,181.766	25,380.191	21,171.242	28,275.732	4,665.003	-2,794.277	-2,202.912

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