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Financiële Gegevens

126 (IDR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	89,115.662	80,133.931	22,245.207	172,119.4	160,381.718	305,402.921	144,307.517	43,958.027	40,315.8	19,864.708	12,505.389	4,308.348
Kortetermijnbeleggingen Numbers are in millions	0	50,288.636	50,054.95	3,611.677	3,442.01	3,246.223	3,106.736	2,964.363	23,631.307	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	89,115.662	130,422.567	72,300.156	175,731.077	163,823.728	308,649.144	144,307.517	43,958.027	63,947.107	19,864.708	12,505.389	4,308.348
Nettovorderingen Numbers are in millions	51,314.443	126,371.262	114,446.518	32,846.258	175,729.772	247,520.739	185,463.944	255,959.062	212,673.739	0	0	0
Voorraad Numbers are in millions	-305,172.005	0	0	0	0	-985,599.356	-568,400.742	-645,383.819	0	0	0	0
Overige vlottende activa Numbers are in millions	-1,101.478	-256,793.829	-186,746.674	-208,577.335	-339,553.5	734,832.394	379,830.062	386,460.395	-276,620.846	0	0	0
Totaal vlottende activa Numbers are in millions	89,115.662	408,832.918	511,049.577	524,694.302	656,262.32	305,402.921	141,200.781	40,993.665	40,315.8	19,864.708	12,505.389	4,308.348
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	156.82	938.487	2,168.802	135.899	213.689	509.614	1,070.137	1,911.659	2,205.12	2,211.076	952.735	522.486
Goodwill Numbers are in millions	2,720.792	2,145.226	1,725.542	1,289.877	753.443	738.54	1,334.936	1,086.723	0	0	0	0
Immateriële activa Numbers are in millions	7,500	625	625	625	-218,681.555	-148,151.575	0	-83,818.37	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7,500	625	625	625	-217,928.112	-147,413.035	1,334.936	-82,731.647	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	93,398.955	150,895.274	323,201.623	315,389.672	214,583.158	144,309.5	-146,712.589	81,007.039	0	0	0	0
Belastingvorderingen Numbers are in millions	2,720.792	2,145.226	1,725.542	1,289.877	753.443	734,832.394	379,830.062	386,460.395	848.576	0	0	0
Overige niet-vlottende activa Numbers are in millions	56,987.819	-150,300.89	-322,607.239	-314,795.287	4,564.339	-302,808.999	3,106.736	-41,180.716	238,963.659	220,529.842	185,894.952	-522.486
Totaal niet-vlottende activa Numbers are in millions	160,764.386	4,303.097	5,113.728	2,645.16	2,186.516	429,429.474	238,629.281	345,466.73	242,017.355	222,740.918	186,847.687	522.486
Totaal activa Numbers are in millions	249,880.048	413,136.015	516,163.305	527,339.462	658,448.835	734,832.394	379,830.062	386,460.395	282,333.155	242,605.625	199,353.076	178,227.033
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	120,980.879	110,389.455	26,934.961	130,625.748	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	4,524.96	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	1,823.788	2,033.477	645.853	2,103.803	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	300	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	583.311	-300	4,380.599	2,019.177	6,007.407	1,990.99	2,913.291	3,510.948	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	583.311	125,505.84	114,770.054	28,954.138	136,633.155	1,990.99	2,913.291	3,510.948	1,430.415	821.211	276.894	359.573
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	300	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	37,483.849	300	117,446.13	31,439.865	138,074.123	224,929.576	131,285.47	162,240.872	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-300	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1,777.527	-114,770.054	-28,954.138	-136,633.155	0	0	0	75,159.826	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	37,483.849	2,077.527	2,676.076	2,485.727	1,440.968	224,929.576	131,285.47	162,240.872	75,159.826	0	0	0
Totaal passiva Numbers are in millions	583.311	127,583.367	117,446.13	31,439.865	138,074.123	283,341.706	70,835.426	70,835.426	75,159.826	821.211	276.894	359.573
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	110,850.225	208,094.324	232,405.839	222,102.811	173,301.876	148,802.956	0	0	0	0
Gewone aandelen Numbers are in millions	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	4,278.514	4,278.514	4,402.705	70,835.426	70,835.426	70,835.426	70,835.426
Ingehouden winsten Numbers are in millions	-72,136.035	-2,335.34	110,850.225	208,094.324	232,405.839	509,895.48	248,538.265	224,213.536	131,649.419	118,700.138	103,979.934	89,150.64
Overige gereserveerde algehele resultaten Numbers are in millions	1,005.538	4,361.573	4,345.771	4,284.368	4,446.065	509,902.819	248,544.592	224,219.523	4,566.035	100.621	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	172.449	2,507.789	-110,677.776	-207,921.876	-232,233.39	-511,347.23	-294,833.185	-215,178.325	122.449	122.449	122.449	122.449
Totaal eigen vermogen van aandeelhouders Numbers are in millions	212,383.657	285,540.388	398,710.15	495,892.847	520,366.058	734,832.394	379,830.062	386,460.395	207,173.329	189,758.634	174,937.809	160,108.516
Totaal eigen vermogen Numbers are in millions	212,396.199	285,552.648	398,717.175	495,899.597	520,374.712	426,183.251	235,522.545	342,502.368	207,173.329	189,758.634	174,937.809	160,108.516
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	212,979.51	413,136.015	516,163.305	527,339.462	658,448.835	511,893.809	251,457.883	227,730.471	282,333.155	190,579.845	175,214.704	0

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