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Financiële Gegevens

20 (IDR) • At close September 19, 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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.721	26.758	32.678	28.941	35.636	82.251	32.411	30.296	29.448	36.112	27.351	47.097	35.756	45.708	51.568	40.236	38.796	89.211	64.446	73.121	56.276	72.402	78.916	93.284	64.991	79.563	80.103	74.993	85.21	78.353	64.677	57.431	59.71	73.612	61.383	62.088	68.567	127.831	126.303	121.678	130.457	38.365	13.297	24.524	16.645	17.755	15.453	22.608	17.876	19.524
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.721	26.758	32.678	28.941	35.636	82.251	32.411	30.296	29.448	36.112	27.351	47.097	35.756	45.708	51.568	40.236	38.796	89.211	64.446	73.121	56.276	72.402	78.916	93.284	64.991	79.563	80.103	74.993	85.21	78.353	64.677	57.431	59.71	73.612	61.383	62.088	68.567	127.831	126.303	121.678	130.457	38.365	13.297	24.524	16.645	17.755	15.453	22.608	17.876	19.524
Nettovorderingen Numbers are in millions	136.966	142.26	142.18	135.979	139.512	133.982	1,844,001	1,798,519	1,961,078	134.809	139.244	134.435	121.208	134.324	124.411	140.645	89.778	116.769	114.675	114.815	61.508	107.464	105.28	75.388	75.123	95.941	104.41	104.076	58.514	80.462	96.773	83.331	67.868	65.669	61.974	60.299	57.217	51.874	41.874	79.795	32.743	45.254	41.729	57.12	35.391	52.653	56.549	0	0	58.026
Voorraad Numbers are in millions	230.089	230.241	232.592	254.42	256.118	233.397	261.009	262.767	224.711	223.614	227.887	226.787	222.541	206.395	188.076	188.316	178.108	155.974	142.694	162.037	161.83	128.432	130.146	150.575	139.167	119.412	122.22	142.379	121.809	101.63	95.665	113.618	101.879	88.645	84.893	109.051	79.261	67.44	62.451	78.916	64.773	55.646	57.894	73.31	60.107	54.151	44.16	60.662	49.701	46.759
Overige vlottende activa Numbers are in millions	241.66	41.238	46.26	29.332	26.312	21.677	-1,843,688.159	310.577	333.043	29.117	28.515	31.056	39.851	31.569	38.696	36.985	38.083	0	155.726	0	179.437	0	0	158.488	0	144.089	151.115	135.187	126.057	126.126	102.653	135.434	0	82.625	50.59	-0	-0	37.09	42.633	0	46.708	30.95	37.183	38.022	-0	-0	-0	67.051	44.645	-0
Totaal vlottende activa Numbers are in millions	629.436	624.562	627.443	626.641	624.547	627.44	606.261	603.641	587.202	591.496	588.73	602.388	582.272	576.361	526.364	531.792	496.603	528.471	477.541	505.549	459.051	450.991	471.61	477.736	425.552	439.005	457.848	456.634	391.59	386.571	359.769	389.814	324.615	310.551	258.84	292.398	255.203	284.235	273.261	310.782	274.68	169.651	150.103	192.975	148.638	153.625	116.163	150.321	112.222	124.309
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	53.745	55.858	58.25	82.118	81.374	84.338	86.539	88.676	91.834	93.91	95.624	99.293	101.571	104.694	104.481	105.92	111.894	114.315	116.763	117.234	116.317	114.027	118.837	120.837	121.315	121.328	120.832	124.051	122.289	123.416	120.413	122.196	123.713	122.867	121.256	117.935	102.519	75.76	63.808	60.878	58.246	56.821	56.468	54.902	37.976	45.783	41.939	39.058	39.085	38.484
Goodwill Numbers are in millions	0.921	0.921	0.921	0.921	0.921	0.921	1.187	1.187	1.187	1.187	1.697	1.697	1.697	1.697	2.61	2.61	2.61	2.61	2.269	2.269	2.269	2.269	2.269	2.269	2.269	2.269	2.269	2.269	2.269	2.269	2.369	2.369	2.369	2.369	3.379	2.569	2.569	2.569	2.769	2.669	2.769	2.769	2.769	2.769	2.785	2.771	0	0	0	0
Immateriële activa Numbers are in millions	1.119	1.131	1.164	1.598	1.54	1.562	1.56	1.606	1.669	1.693	1.692	1.674	1.673	1.743	1.819	1.857	1.759	1.918	2.612	2.66	2.653	2.756	2.853	2.705	3.133	2.824	2.187	4.995	2.164	4.974	5.07	5.076	3.075	3.08	4.096	3.292	3.221	3.218	3.424	3.33	3.436	3.408	0.897	0.907	2.199	0.64	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.039	2.052	2.084	2.519	2.46	2.483	2.747	2.792	2.856	2.88	3.389	3.371	3.37	3.439	4.428	4.467	4.368	4.528	4.881	4.929	4.922	5.025	5.122	4.975	5.402	5.093	4.456	4.995	4.433	4.974	5.07	5.076	3.075	3.08	4.096	3.292	3.221	3.218	3.424	3.33	3.436	3.408	2.769	2.769	2.785	2.771	2.463	2.503	2.572	2.602
Langetermijnbeleggingen Numbers are in millions	3.244	3.244	0	0	0	0	0	0	0	-8.428	1.036	1.365	1.616	-7.848	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.022	0.019	0.022	0.023	0.023	0.023
Belastingvorderingen Numbers are in millions	10.113	11.025	8.499	10.344	10.05	10.352	9.333	9.333	7.91	8.146	8.866	8.309	7.352	7.354	7.221	7.742	7.057	7.258	4.033	4.053	3.857	4.484	3.759	4.458	3.611	3.641	3.274	3.429	3.15	3.26	4.229	3.85	2.833	3.012	2.35	2.351	1.505	1.505	1.308	1.307	1.563	1.562	0.795	0.748	0.63	0.673	0.563	0.651	0.591	0.68
Overige niet-vlottende activa Numbers are in millions	0.021	0.026	0.025	0.107	0.026	0.032	0.028	0.03	0.184	8.621	0	0	-0	9.124	3.766	3.79	3.778	3.802	4.531	4.531	4.705	4.52	4.265	4.265	4.265	4.265	1.265	1.265	1.266	1.266	1.304	1.304	3.546	3.311	2.972	3.773	2.277	1.756	1.776	1.747	2.52	2.381	0.897	0.962	12.987	4.449	2.164	1.095	0.929	1.161
Totaal niet-vlottende activa Numbers are in millions	69.162	72.204	68.859	95.088	93.911	97.205	98.646	100.831	102.784	105.13	108.915	112.337	113.91	116.763	119.915	121.937	127.117	129.923	130.228	130.765	129.82	128.075	132.003	134.555	134.612	134.346	129.846	133.759	131.158	132.936	131.036	132.447	133.185	132.29	130.694	127.37	109.541	82.259	70.336	67.281	65.784	64.191	60.948	59.4	54.4	53.695	47.151	43.33	43.201	42.951
Totaal activa Numbers are in millions	698.598	696.767	696.301	721.729	718.458	724.645	704.907	704.472	689.986	696.625	697.645	714.725	696.182	693.124	646.28	653.73	623.72	658.394	607.769	636.315	588.872	579.066	603.612	612.291	560.164	573.351	587.695	590.393	522.748	519.507	490.804	522.261	457.801	442.841	389.534	419.768	364.744	366.494	343.597	378.063	340.464	233.843	211.051	252.375	203.037	207.321	163.314	193.651	155.423	167.26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.607	8.81	13.138	10.965	12.847	9.43	25.388	26.504	54.735	58.206	69.903	82.124	71.313	67.669	33.674	36.21	20.936	45.294	32.197	38.5	23.481	39.665	48.355	57.667	33.487	59.178	22.788	62.146	40.264	57.952	56.971	63.013	33.175	60.427	34.458	54.128	45.791	50.914	40.963	51.821	29.876	42.296	34.333	46.084	34.976	42.442	24.483	30.874	22.674	23.931
Kortlopende schulden Numbers are in millions	155.376	154.707	128.936	133.662	135.466	5.968	9.923	13.819	312.293	313.189	310.178	310.287	310.258	139.707	133.354	133.833	3.672	3.618	1.979	2.772	2.925	3.315	2.715	2.563	2.538	2.39	1.537	1.472	7.272	23.338	23.718	23.721	7.794	5.971	17.477	20.836	11.405	12.715	5.748	5.04	0.407	0.313	0.312	0.348	7.754	70.214	51.656	77.03	45.873	57.013
Belastingschulden Numbers are in millions	3.287	2.73	1.563	2.572	4.455	4.042	1.92	1.891	3.591	4.8	2.821	2.566	3.674	3.258	5.616	5.909	6.9	6.442	5.25	4.247	4.516	2.95	6.017	2.685	7.964	4.123	5.708	2.39	4.173	3.993	4.985	4.021	3.83	3.283	1.97	1.748	1.669	1.69	3.072	1.584	1.922	2.004	3.415	0.824	0.571	0.492	0.377	0.408	1.802	1.31
Uitgestelde opbrengsten Numbers are in millions	-0.823	0	0	0	0	0	0	0	0	-1.244	2.821	2.566	3.674	3.258	5.616	5.909	6.9	6.442	5.25	4.247	4.516	2.95	6.017	2.685	7.964	4.123	5.708	2.39	4.173	3.993	4.985	4.021	3.83	3.283	1.97	1.748	1.669	1.69	3.072	1.584	1.922	2.004	3.415	0.824	0.571	0.492	0.377	0.408	1.802	1.31
Overige kortlopende verplichtingen Numbers are in millions	25.111	21.598	14.265	21.646	19.254	23.138	20.781	24.493	20.592	27.742	11.417	21.893	22.356	23.199	15.265	24.784	13.234	25.875	25.8	24.783	25.96	23.916	20.864	27.466	24.382	30.144	25.098	26.298	20.32	17.489	19.218	21.255	19.484	16.621	16.687	20.154	9.693	8.263	8.021	9.908	7.022	6.213	5.758	7.821	5.309	3.697	3.632	5.319	4.516	4.081
Totaal kortlopende verplichtingen Numbers are in millions	188.27	185.116	156.34	166.272	167.568	38.535	56.092	64.816	387.62	397.894	394.319	416.87	407.601	233.833	187.909	200.736	44.743	81.229	65.226	70.302	56.883	69.846	77.951	90.382	68.371	95.835	55.132	92.306	72.029	102.773	104.892	112.009	64.283	86.301	70.592	96.867	68.558	73.582	57.805	68.353	39.227	50.826	43.819	55.077	48.611	116.844	80.149	113.631	74.865	86.335
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	170.659	171.97	202.178	202.172	201.688	339.774	339.295	339.117	1.896	2.013	2.135	2.418	2.56	173.461	171.693	171.639	308.731	307.552	270.723	302.934	274.482	253.713	273.85	279.53	250.755	237.579	290.803	260.958	213.431	182.397	153.47	182.881	166.689	135.021	97.948	107.43	82.877	83.134	93.236	111.472	105.67	78.7	65.282	98.384	62.019	0.215	0.192	0.233	0.272	0.493
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.141	-0.079	-0.018	-0.013	-0.014	-0.018	-0.013	-0.015	5.002	4.981	-0.012	4.908	-0.012	-0.012	5.19	-0.011	-0.008	-0.003	-0.006	-0.025	-0.012	-0.008	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	0.141	0.079	0.018	0.013	0.014	0.018	0.013	0.015	0.012	0.012	0.012	0.005	0.012	0.012	0.008	0.011	0.008	0.003	0.006	0.025	0.012	0.008	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	6.059	6.026	5.485	5.394	5.381	5.317	5.495	5.289	5.228	5.507	5.709	5.74	5.601	5.645	5.516	5.523	5.462	5.477	-0	-0	4.825	-0	5.077	5.428	-0	5.141	6.558	6.573	6.637	6.697	6.464	6.359	7.224	5.662	7.656	7.576	5.28	5.152	5.699	5.573	5.401	5.26	4.962	5.186	5.144	4.925	4.934	4.957	4.972	4.882
Totaal niet-vlottende verplichtingen Numbers are in millions	176.718	177.997	207.663	207.566	207.068	345.091	344.79	344.406	7.125	7.52	7.844	8.158	8.162	179.106	177.21	177.162	314.192	313.028	275.737	307.927	279.308	258.626	278.927	284.958	255.953	242.72	297.361	267.531	220.068	189.094	159.934	189.24	173.912	140.683	105.604	115.006	88.156	88.286	98.935	117.045	111.07	83.959	70.244	103.57	67.163	5.14	5.126	5.19	5.245	5.374
Totaal passiva Numbers are in millions	364.988	363.112	364.003	373.838	374.636	383.627	400.882	409.221	394.745	405.414	402.163	425.028	415.763	412.938	365.119	377.898	358.935	394.258	340.963	378.229	336.191	328.473	356.878	375.339	324.324	338.555	352.493	359.837	292.096	291.866	264.826	301.249	238.196	226.984	176.196	211.872	156.714	161.868	156.74	185.398	150.297	134.785	114.063	158.646	115.774	121.985	85.275	118.82	80.109	91.71
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.815	2.422	12.729	2.553	2.523	2.549	2.422	1.997	2.105	1.681	1.681	1.611	1.611	1.611	1.611	1.541	1.541	1.541	1.541	1.541	1.47	1.47	1.47	1.47	1.398	1.398	0	1.398	1.248	1.248	1.248	1.248	1.248	2.26	1.248	1.248	1.173	2.178	1.173	1.173	1.086	0	1.086	1.086	1.472	0	0	0	0	0
Gewone aandelen Numbers are in millions	55.233	55.233	55.233	55.233	55.233	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	30.207	23.24	23.24	23.24	8.021	7.932	8.004	8.135	8.357	8.456
Ingehouden winsten Numbers are in millions	141.069	140.944	148.043	149.1	144.034	142.227	151.423	141.926	142.254	138.611	141.494	134.223	124.756	122.54	121.739	113.302	103.323	101.222	96.522	89.457	83.556	81.972	74.855	68.45	65.022	64.681	60.728	57.923	55.047	54.362	52.624	47.814	43.391	40.019	39.18	35.305	34.867	33.382	41.188	30.487	44.094	36.483	34.391	31.046	25.538	24.534	24.096	20.669	20.231	19.369
Overige gereserveerde algehele resultaten Numbers are in millions	-2.416	-2.422	-12.729	-2.553	-2.523	-2.549	-2.422	-1.997	-2.105	-2.241	-2.615	-2.477	-2.533	-2.264	-2.891	-2.718	-1.843	-2.208	-0.607	-0.959	0.531	-0.892	0.105	-1.825	-1.275	-1.27	-0.207	-0.414	-0.396	-0.328	0.339	0.096	1.28	-0.112	-3	-2.619	0.019	-1.01	-12.788	-0.003	-12.672	0.021	-12.931	-12.848	5.302	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	147.916	147.308	138.435	148.612	148.575	172.142	124.592	125.017	124.842	125.266	125.266	125.266	125.266	125.266	125.266	125.266	125.266	125.266	125.266	125.266	125.266	125.266	125.266	125.266	125.266	125.266	125.267	125.436	125.266	125.266	124.618	124.618	124.618	124.618	124.618	124.618	124.618	124.618	124.618	124.618	125.095	36.858	48.591	48.591	43.933	49.749	43.89	44.604	45.695	46.246
Totaal eigen vermogen van aandeelhouders Numbers are in millions	343.617	343.486	341.712	352.945	347.842	344.576	306.221	297.149	297.302	293.523	296.033	288.83	279.307	277.36	275.932	267.597	258.493	256.028	252.928	245.512	241.029	238.022	231.903	223.568	220.617	220.282	215.995	214.55	211.372	210.754	209.036	203.983	200.744	196.991	192.253	188.759	190.884	189.375	184.397	186.482	187.81	96.602	94.376	91.115	84.266	82.215	75.99	73.408	74.283	74.071
Totaal eigen vermogen Numbers are in millions	333.609	333.654	332.298	347.891	343.821	341.018	304.025	295.251	295.241	291.211	295.482	289.698	280.419	280.185	281.161	275.832	264.785	264.136	266.806	258.086	252.681	250.593	246.735	236.951	235.84	234.796	235.202	230.556	230.651	227.641	225.979	221.012	219.605	215.857	213.338	207.896	208.029	204.626	186.857	192.666	190.167	99.057	96.988	93.729	87.263	85.336	78.039	74.831	75.314	75.551
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	698.598	696.767	696.301	721.729	718.458	724.645	704.907	704.472	689.986	696.625	697.645	714.725	696.182	693.124	646.28	653.73	623.72	658.394	607.769	636.315	588.872	579.066	603.612	612.291	560.164	573.351	587.695	590.393	522.748	519.507	490.804	522.261	457.801	442.841	389.534	419.768	364.744	366.494	343.597	378.063	340.464	233.843	211.051	252.375	203.037	207.321	163.314	193.651	155.423	167.26

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