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Financiële Gegevens

132 (IDR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.56	8.829	11.471	8.062	7.128	7.643	4.526	3.526	4.134	4.147	3.964	4.055	3.557	3.643	4.47	5.106	4.974	5.953	4.221	5.68	5.577	5.034	5.433	4.257	5.302	3.873	5.955	2.573	4.29	3.508	5.078	4.003	4.247	4.372	4.503	9.18	19.639	3.718	3.343	4.008	5.585	4.356	7.018	2.834	56,817.815
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.56	8.829	11.471	8.062	7.128	7.643	4.526	3.526	4.134	4.147	3.964	4.055	3.557	3.643	4.47	5.106	4.974	5.953	4.221	5.68	5.577	5.034	5.433	4.257	5.302	3.873	5.955	2.573	4.29	3.508	5.078	4.003	4.247	4.372	4.503	9.18	19.639	3.718	3.343	4.008	5.585	4.356	7.018	2.834	56,817.815
Nettovorderingen Numbers are in millions	33.28	32.601	34.473	28.377	27.013	34.625	41.428	31.192	30.218	26.546	25.03	24.571	21.759	24.456	24.83	24.528	28.054	29.651	27.414	23.908	25.545	24.91	25.796	22.069	21.152	21.244	15.726	16.375	13.93	18.781	19.62	22.726	24.107	31.182	33.22	29.107	36.505	50.221	53.557	54.203	50.815	67.546	63.558	66.754	571,685.863
Voorraad Numbers are in millions	31.129	30.951	24.595	27.442	29.889	28.524	23.283	21.368	16.583	21.925	16.821	19.365	16.333	18.188	21.548	21.547	21.964	20.087	18.766	20.125	20.476	15.285	17.96	17.306	16.806	13.042	15.183	14.58	13.98	16.813	18.019	14.852	14.969	12.784	15.647	17.859	20.246	16.453	19.91	17.874	22.638	20.78	22.65	22.38	224,184.982
Overige vlottende activa Numbers are in millions	6.567	6.877	7.981	10.4	4.514	5.313	4.259	4.331	5.297	6.52	4.527	4.686	5.822	5.732	6.985	6.491	8.879	6.968	9.685	8.612	6.092	8.709	8.209	11.02	7.79	11.066	10.518	12.767	12.087	15.35	16.607	17.585	13.637	19.512	21.117	19.253	18.232	14.707	23.303	29.526	23.619	27.137	20.832	18.176	184,387.631
Totaal vlottende activa Numbers are in millions	79.536	79.258	78.52	74.281	68.544	76.104	73.496	60.417	56.233	59.139	50.342	52.677	47.471	52.019	57.833	57.672	63.87	62.659	60.085	58.325	57.689	53.938	57.398	54.651	51.05	49.226	47.382	46.294	44.287	54.452	59.324	59.165	56.96	67.85	74.487	75.4	94.623	85.1	100.113	105.61	102.657	119.819	114.059	110.144	1,037,076.291
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	98.285	99.212	97.744	96.884	96.634	95.671	96.767	97.793	99.552	100.783	103.024	103.667	104.545	106.676	109.182	105.088	111.181	111.373	112.557	112.825	113.547	113.882	115.838	118.461	119.846	104.071	105.76	107.953	109.814	112.381	114.243	116.402	118.388	120.878	123.021	124.408	124.72	123.855	124.693	122.266	111.894	102.26	102.508	101.98	972,580.312
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	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	5,207.372
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
Goodwill en 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	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	5,207.372
Langetermijnbeleggingen 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
Belastingvorderingen Numbers are in millions	0	0	37,007.353	39,402.524	36,211.448	35,482.038	24,654.175	17,970.437	37,845.216	43,142.588	62,005.843	67,782.411	83,810.906	0	0	0	0	0	0	0	0	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 activa Numbers are in millions	5.109	5.592	-37,002.701	-39,395.64	-36,204.31	-35,475.542	-24,648.564	-17,965.396	-37,838.613	-43,136.043	-61,997.169	-67,773.932	-83,798.214	12.42	14.761	16.511	16.602	17.29	16.882	17.082	16.681	16.333	16.259	14.39	16.811	13.534	13.029	15.417	13.746	13.84	11.734	13.18	12.028	19.05	19.473	22.192	22.154	16.49	18.504	15.123	13.74	6.634	9.741	15.18	-977,787.685
Totaal niet-vlottende activa Numbers are in millions	103.394	104.804	102.396	103.768	103.771	102.166	102.379	102.835	106.156	107.328	111.699	112.145	117.237	119.095	123.943	121.599	127.784	128.663	129.439	129.907	130.229	130.215	132.097	132.851	136.657	117.605	118.789	123.37	123.561	126.22	125.977	129.582	130.417	140.468	143.035	147.14	147.415	140.885	143.738	137.93	126.175	109.435	112.789	117.701	977,787.685
Totaal activa Numbers are in millions	182.93	184.062	180.916	178.049	172.315	178.27	175.875	163.251	162.389	166.467	162.041	164.822	164.708	171.114	181.776	179.271	191.654	191.323	189.525	188.232	187.918	184.154	189.495	187.502	187.708	166.831	166.17	169.665	167.848	180.672	185.301	188.747	187.376	208.318	217.522	222.541	242.038	225.985	243.851	243.54	228.831	229.254	226.848	227.845	2,111,610.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28.626	26.615	32.679	26.825	25.788	26.413	25.246	25.574	23.505	28.835	22.457	24.89	18.058	19.305	27.232	26.481	29.516	28.654	30.333	33.022	32.133	28.671	29.996	27.734	29.218	31.101	30.588	32.141	29.877	43.752	46.049	43.726	40.847	42.319	53.618	54.516	56.495	46.913	57.295	60	55.384	63.131	56.258	69.026	714,688.641
Kortlopende schulden Numbers are in millions	13.454	13.323	37.147	52.492	52.019	51.471	36.796	37.276	35.473	37.049	33.198	81.206	34.226	62.166	77.11	47.251	50.344	50.208	50.74	50.115	51.193	60.79	90.75	90.264	86.846	79.732	80.814	54.661	80.016	101.371	101.61	105.826	105.241	55.948	56.214	62.983	76.964	95.728	63.314	63.836	57.653	51.414	55.983	81.095	0
Belastingschulden Numbers are in millions	0	0	58,274.005	40,880.664	61,517.11	0	37,604.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	151,466.001	107,048.669	75,377.157	201,045.078	141,522.862	10,703.198	18,575.409	6,739.067	2,674.148	6,853.962	1,035.066	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	33.807	35.818	-151,432.655	-107,010.198	-75,340.962	-201,006.155	-141,487.913	-10,681.875	-18,554.022	-6,717.882	-2,655.382	-6,834.687	-1,019.121	18.066	18.044	17.376	18.519	17.938	15.137	11.477	11.645	11.991	10.879	10.072	8.66	10.472	9.779	9.259	9.408	5.37	6.456	6.271	7.17	13.826	6.997	8.103	8.82	8.62	16.387	11.935	9.973	5.515	7.622	6.866	746,533.414
Totaal kortlopende verplichtingen Numbers are in millions	75.887	75.756	103.172	117.788	114.002	116.806	96.991	84.173	80.365	87.069	74.421	125.371	68.229	99.537	122.386	91.107	98.379	96.8	96.21	94.613	94.97	101.452	131.625	128.07	124.723	121.305	121.18	96.06	119.301	150.494	154.115	155.824	153.258	112.092	116.83	125.602	142.279	151.261	136.995	135.772	123.01	120.06	119.863	156.986	1,461,222.056
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	58.77	60.316	38.101	37.326	41.819	45.057	62.016	70.39	75.16	75.64	84.297	36.034	83.96	57.913	41.222	64.188	70.631	71.046	71.231	71.13	69.635	56.397	27.527	24.88	25.986	30.113	28.572	54.638	26.24	12.058	11.606	10.918	10.662	61.9	63.82	59.018	60.548	25.999	58.136	59.134	58.037	56.875	56.67	18.067	166,662.673
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	6.166	6.254	3.47	3.692	3.754	3.561	4.126	4.297	4.441	4.481	4.326	4.571	9.631	10.276	10.007	9.006	10.418	10.411	10.543	9.588	9.406	11.039	13.509	16.816	16.922	12.389	12.035	11.351	11.26	3.486	3.3	3.194	3.377	1.713	1.944	1.945	3.076	3.735	4.083	3.881	3.663	4.253	4.27	4.476	-166,662.673
Totaal niet-vlottende verplichtingen Numbers are in millions	64.935	66.571	41.571	41.018	45.573	48.618	66.142	74.687	79.601	80.121	88.623	40.605	93.59	68.189	51.229	73.193	81.049	81.457	81.774	80.718	79.041	67.436	41.037	41.696	42.908	42.502	40.607	65.989	37.5	15.544	14.906	14.111	14.038	63.613	65.765	60.963	63.625	29.734	62.218	63.015	61.701	61.129	60.94	22.543	166,662.673
Totaal passiva Numbers are in millions	140.823	142.327	144.743	158.806	159.575	165.424	163.133	158.86	159.966	167.19	163.044	165.976	161.819	167.726	173.616	164.301	179.428	178.257	177.985	175.331	174.012	168.888	172.662	169.766	167.631	163.807	161.787	162.049	156.801	166.038	169.021	169.935	167.296	175.705	182.595	186.566	205.904	180.994	199.214	198.786	184.71	181.188	180.803	179.529	1,660,760.198
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	22.455	22.455	22.455	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	18.593	179,184.962
Ingehouden winsten Numbers are in millions	-21.056	-23.721	-20.742	-22.896	-24.373	-25.164	-25.351	-29.459	-30.968	-32.168	-30.289	-29.815	-26.752	-26.412	-23.121	-16.475	-19.972	-19.186	-20.573	-20.185	-20.107	-18.107	-16.876	-16.265	-14.74	-31.117	-30.077	-29.063	-26.706	-26.309	-25.262	-23.684	-22.453	-14.967	-13.525	-12.751	-12.051	-7.07	-7.15	-6.758	-6.604	-3.888	-5.1	-3.654	-38,338.916
Overige gereserveerde algehele resultaten Numbers are in millions	-6.595	-6.463	-11.306	-11.217	-10.967	-11.087	-10.654	-10.447	-9.791	-10.242	-12.369	-12.464	-12.566	-12.441	-12.474	-13.879	-12.244	-12.058	-11.119	-10.326	-9.469	-10.411	-10.432	-10.992	-10.811	-10.654	-10.745	-9.791	-9.991	-9.041	-9.06	-8.994	-9.264	-10.41	-10.5	-10.511	-11.097	-10.848	-10.848	-10.848	-10.848	-10.971	-10.971	-11.395	0
Overige totale aandeelhoudersvermogen Numbers are in millions	18.345	18.345	18.345	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	9.849	-14,896.595
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.15	10.617	8.753	-5.67	-6.897	-7.808	-7.562	-11.463	-12.316	-13.967	-14.215	-13.837	-10.876	-10.41	-7.152	-1.912	-3.774	-2.801	-3.249	-2.069	-1.133	-0.075	1.135	1.186	2.892	-13.328	-12.379	-10.411	-8.254	-6.907	-5.88	-4.235	-3.274	3.066	4.417	5.181	5.295	10.525	10.444	10.837	10.99	13.583	12.371	13.393	125,949.451
Totaal eigen vermogen Numbers are in millions	42.107	41.735	36.173	19.243	12.74	12.846	12.743	4.391	2.423	-0.723	-1.003	-1.155	2.889	3.388	8.161	14.971	12.226	13.065	11.54	12.901	13.906	15.266	16.833	17.736	20.077	3.024	4.383	7.616	11.047	14.635	16.28	18.812	20.08	32.612	34.928	35.975	36.134	44.991	44.637	44.754	44.121	48.065	46.044	48.315	450,849.968
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	182.93	184.062	180.916	178.049	172.315	178.27	175.875	163.251	162.389	166.467	162.041	164.822	164.708	171.114	181.776	179.271	191.654	191.323	189.525	188.232	187.918	184.154	189.495	187.502	187.708	166.831	166.17	169.665	167.848	180.672	185.301	188.747	187.376	208.318	217.522	222.541	242.038	225.985	243.851	243.54	228.831	229.254	226.848	227.845	0

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