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Financiële Gegevens

20 (IDR) • At close September 19, 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	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.758	82.251	36.112	45.708	89.211	72.402	79.563	78.353	73.612	127.831	38.365	17.755	19.524	2.997	1.52	1.881
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-3.802	0	0	0	0	0	0	-0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.758	82.251	36.112	45.708	89.211	72.402	79.563	78.353	73.612	127.831	38.365	17.755	19.524	2.997	1.52	1.881
Nettovorderingen Numbers are in millions	142.26	133.982	134.809	134.324	283.287	107.464	95.941	80.462	65.669	51.874	45.254	52.653	58.026	0	0	0
Voorraad Numbers are in millions	230.241	233.397	223.614	206.395	155.974	128.432	119.412	101.63	88.645	67.44	55.646	54.151	46.759	41.854	32.057	32.621
Overige vlottende activa Numbers are in millions	41.238	21.677	29.117	31.569	0	0	144.089	126.126	82.625	37.09	30.95	-0	-0	28.883	29.783	29.876
Totaal vlottende activa Numbers are in millions	624.562	627.44	591.496	576.361	528.471	450.991	439.005	386.571	310.551	284.235	169.651	153.625	124.309	73.733	63.359	64.379
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	55.858	84.338	93.91	104.694	114.315	114.027	121.328	123.416	122.867	75.76	56.821	45.783	38.484	22.104	21.952	20.211
Goodwill Numbers are in millions	0.921	0.921	1.187	1.697	2.61	2.269	2.269	2.269	2.369	2.569	2.769	2.771	0	0	0	0
Immateriële activa Numbers are in millions	1.131	1.562	1.693	1.743	1.918	2.756	2.824	4.974	3.08	3.218	3.408	0.64	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.052	2.483	2.88	3.439	4.528	5.025	5.093	4.974	3.08	3.218	3.408	2.771	2.602	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.244	0	0	0	3.821	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.023	0	0	0
Belastingvorderingen Numbers are in millions	11.025	10.352	8.146	7.354	7.258	4.484	3.641	3.26	3.012	1.505	1.562	0.673	0.68	0.57	0.489	0.431
Overige niet-vlottende activa Numbers are in millions	0.026	0.032	0.193	1.276	0	4.52	4.265	1.266	3.311	1.756	2.381	4.449	1.161	0.928	1.156	1.202
Totaal niet-vlottende activa Numbers are in millions	72.204	97.205	105.13	116.763	129.923	128.075	134.346	132.936	132.29	82.259	64.191	53.695	42.951	23.602	23.596	21.844
Totaal activa Numbers are in millions	696.767	724.645	696.625	693.124	658.394	579.066	573.351	519.507	442.841	366.494	233.843	207.321	167.26	97.335	86.956	86.223
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.81	9.43	58.206	67.669	45.294	39.665	59.178	57.952	60.427	50.914	42.296	42.442	23.931	16.491	17.264	18.246
Kortlopende schulden Numbers are in millions	154.707	5.968	313.189	139.707	3.618	3.315	2.39	23.338	5.971	12.715	0.313	70.214	57.013	38.825	41.085	40.345
Belastingschulden Numbers are in millions	2.73	4.042	4.8	3.258	6.442	2.95	4.123	3.993	3.283	1.69	2.004	0.492	1.31	0.862	0.113	0.14
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	32.317	2.95	4.123	3.993	3.283	1.69	2.004	0.492	1.31	0.862	0.113	0.14
Overige kortlopende verplichtingen Numbers are in millions	21.598	23.138	26.499	26.457	-0	23.916	30.144	17.489	16.621	8.263	6.213	3.697	4.081	3.925	4.517	4.663
Totaal kortlopende verplichtingen Numbers are in millions	185.116	38.535	397.894	233.833	81.229	69.846	95.835	102.773	86.301	73.582	50.826	116.844	86.335	60.103	62.978	63.394
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	171.97	339.774	2.013	173.461	307.552	253.713	237.579	182.397	135.021	83.134	78.7	0.215	0.493	14.656	6.202	11.025
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	4.908	-0.011	-0.025	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.013	0.015	0.005	0.011	0.025	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.026	5.317	5.507	5.632	5.461	-0	5.141	6.697	5.662	5.152	5.26	4.925	4.882	4.194	3.764	2.876
Totaal niet-vlottende verplichtingen Numbers are in millions	177.997	345.091	7.52	179.106	313.028	258.626	242.72	189.094	140.683	88.286	83.959	5.14	5.374	18.85	9.967	13.901
Totaal passiva Numbers are in millions	363.112	383.627	405.414	412.938	394.258	328.473	338.555	291.866	226.984	161.868	134.785	121.985	91.71	78.953	72.945	77.295
Eigen vermogen:
Preferente aandelen Numbers are in millions	2.422	2.549	2.241	2.264	2.208	1.47	1.398	1.248	2.26	2.178	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	55.233	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	23.24	7.932	8.456	4.886	4.726	4.031
Ingehouden winsten Numbers are in millions	140.944	142.227	138.611	122.54	101.222	81.972	64.681	54.362	40.019	33.382	36.483	24.534	19.369	11.313	7.163	3.098
Overige gereserveerde algehele resultaten Numbers are in millions	-2.422	-2.549	-2.241	-2.264	-2.208	-0.892	-1.27	-0.328	-0.112	-1.01	0.021	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	147.308	172.142	124.705	124.614	124.599	125.266	125.266	125.266	124.618	124.618	36.858	49.749	46.246	2.135	2.065	1.761
Totaal eigen vermogen van aandeelhouders Numbers are in millions	343.486	344.576	293.523	277.36	256.028	238.022	220.282	210.754	196.991	189.375	96.602	82.215	74.071	18.334	13.955	8.891
Totaal eigen vermogen Numbers are in millions	333.654	341.018	291.211	280.185	264.136	250.593	234.796	227.641	215.857	204.626	99.057	85.336	75.551	18.382	14.011	8.928
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	696.767	724.645	696.625	693.124	658.394	579.066	573.351	519.507	442.841	366.494	233.843	207.321	167.26	97.335	86.956	86.223

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