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Financiële Gegevens

107 (IDR) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.289	2.666	-2.98	2.154	1.477	0.791	0.187	4.108	1.51	1.199	-1.879	-0.474	-3.063	-0.34	-3.86	0.568	-6.646	3.497	-0.786	1.387	-0.388	-0.078	-2	-1.231	-0.611	-1.525	16.206	-0.869	-1.239	-2.133	-0.397	-1.046	-1.349	-1.46	-7.547	-1.442	-0.775	-0.639	-4.957	0.08	-0.393	-0.153	-2.716	1.212	-1.446	0.324	-46,277.385
Afschrijvingen & Amortisatie Numbers are in millions	1.594	1.578	1.512	1.453	1.34	1.299	1.457	1.471	1.467	1.599	3.681	1.704	1.766	1.672	1.546	1.797	1.792	1.573	1.626	1.614	1.593	1.581	1.574	1.594	1.515	1.749	0.934	2.067	1.978	2.391	2.407	2.096	2.513	2.604	1.779	3.322	2.541	2.515	2.634	2.472	2.283	2.368	2.409	2.14	2.056	2.011	15,853.723
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal 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
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	-0.672	2.028	-3.029	4.424	12.247	0.799	8.614	7.54	2.302	1.744	0.34	3.234	4.832	3.312	1.265	2.098	8.642	-1.629	0.973	2.043	0.099	0.2	-3.865	2.702	3.208	-2.748	-12.665	-0.539	6.302	-3.269	5.01	0.383	3.894	2.895	7.058	1.309	-1.784	8.451	16.028	0.081	4.81	1.475	6.504	2.943	1.167	-16.456	53,133.31
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.21	6.272	-4.496	8.031	15.064	2.889	10.258	13.119	5.279	4.542	2.142	4.464	3.535	4.644	-1.048	4.463	3.788	3.441	1.812	5.045	1.304	1.703	-4.291	3.064	4.112	-2.524	4.475	0.659	7.042	-3.011	7.02	1.433	5.058	4.038	1.291	3.189	-0.017	10.328	13.705	2.634	6.7	3.69	6.197	6.295	1.776	-14.121	22,709.648
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.755	-1.103	-1.985	-1.919	-1.14	-1.155	-0.875	-1.073	-0.494	-0.502	-1.11	-0.821	-0.46	-0.344	-0.13	-0.396	-0.123	-0.373	-0.871	-0.983	-0.585	-0.344	-0.245	-0.726	-0.373	-0.721	-0.616	-0.375	-0.127	-0.431	-0.284	-0.526	-0.177	-0.515	1.304	-0.424	-1.537	-1.916	-4.45	-1.963	-1.986	-12.041	-9.984	-1.753	-5.641	-3.151	-67,601.493
Netto Overnames Numbers are in millions	0	0	0	220.029	986.896	0	62.234	-1.596	0.771	682.346	-0.13	30.857	-0.479	696.175	0	0	0	0	0	0	0	0	0	0	0	0	-1.996	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0.611	0	0.092	0.014	0.066	0	0.003	-0.001	-0	0.048	-0	0.002	-0	0.049	0.027	-0.403	1.206	-0.375	-0.038	0.117	0.014	-0.035	-0.255	0.008	0.078	-0.026	0.126	0.129	-0.03	0.03	0.003	0.008	-0.01	0.023	0.05	2.514	0.263	-0.695	-1.065	1.988	-0.629	0.122	-0.231	1.13	0.334	-0.118	-7,114.563
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.145	-1.103	-1.893	-1.905	-1.074	-1.155	-0.872	-1.073	-0.494	-0.454	-1.11	-0.819	-0.46	-0.295	-0.103	-0.8	1.083	-0.748	-0.908	-0.866	-0.571	-0.378	-0.5	-0.718	-0.296	-0.747	-2.485	-0.246	-0.157	-0.401	-0.281	-0.518	-0.187	-0.493	1.354	2.09	-1.274	-2.611	-5.516	0.025	-2.615	-11.919	-10.215	-0.623	-5.307	-3.269	-74,716.056
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.279	-1.992	-8.222	-2.9	-4.584	-3.214	-3.467	-9.254	-3.424	-2.146	-4.815	-0.942	-0.445	-2.951	-21.803	-0.833	-3.933	-0.886	0	0	-1.114	-1.105	-25.751	-2.095	-3.505	-0.434	-0.921	-2.096	-3.24	-3.454	-3.909	-0.034	-1.041	-2.489	-0.1	-3.775	-0.773	-16.19	-7.578	-0.699	-16.718	-8.875	-17.257	-16.897	-18.535	-14.814	-130,138.482
Uitgifte van Gewone 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.869	-1.058	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	-0.039	0
Overige Financieringsactiviteiten Numbers are in millions	-2.574	-2.153	11.963	0.354	-8.507	0.672	-2.694	-1.622	-1.859	-1.933	3.952	-2.827	-2.148	-1.377	22.64	-3.328	-1.675	-1.516	-1.849	-2.449	-1.092	-2.327	-20.362	-0.651	0.812	2.659	-1.371	-0.399	-0.262	-1.76	-9.918	-2.519	-2.754	-1.3	-2.67	-1.636	-2.612	-1.985	0.154	-1.586	-21.915	-1.726	-12.011	8.563	-10.821	-0.446	31,851.528
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.723	-5.203	3.741	-2.546	-13.09	-2.543	-6.162	-10.877	-5.283	-4.079	-0.862	-3.769	-2.594	-4.328	0.807	-4.16	-5.608	-2.402	-1.849	-2.449	-2.206	-1.221	5.389	-2.745	-2.694	2.225	-0.45	-2.494	-3.503	1.694	-6.01	-2.485	-3.796	-3.789	-2.77	-5.411	-3.385	-18.176	7.732	-2.284	-5.196	7.099	5.246	-8.334	7.714	14.329	31,851.528
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.017	-0.234	0.008	-0.171	0.035	0.294	-0.108	-0.168	-0.111	-0.022	0.013	0.033	0.017	-0.106	0.071	-0.058	0.101	-0.158	-0.034	0.002	0.014	-836.511	-0.055	-0	0.053	965.052	-0.111	869.357	48.884	-707.917	0.053	-609.367	-360.27	-2,106.368	-3,558.518	5,764.102	2,386.885	13,551.201	743.525	1,119.977	7,264.894	-9,577.619	2,570.299	11,580.325	581.287	489.079	76,972.695
Netto Kasstroomverandering Numbers are in millions	-4.64	-0.269	-2.641	3.408	0.934	-0.515	3.116	1.001	-0.609	-0.013	0.183	-0.091	0.498	-0.086	-0.273	-0.554	-0.636	0.133	-0.979	1.732	-1.46	0.104	0.543	-0.399	1.176	-1.046	1.429	-2.081	3.382	-1.718	0.783	-1.57	1.075	-0.244	-0.125	-0.132	-4.677	-10.459	15.922	0.374	-0.664	-1.577	1.228	-2.662	-27,541.338	-56,814.981	56,817.815
Kaspositie aan het Einde van de Periode Numbers are in millions	3.92	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	3.916	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

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