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Financiële Gegevens

625 (IDR) • At close July 23, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	47,496.043	203,189.882	1,455.184	4,290.527	346.861	1,831.548	3,917.015	3,025.34	4,077.482	5,008.916	2,485.629	1,853.429	20,246.939
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47,496.043	203,189.882	1,455.184	4,290.527	346.861	1,831.548	3,917.015	3,025.34	4,077.482	5,008.916	2,485.629	1,853.429	20,246.939
Nettovorderingen Numbers are in millions	53,395.826	9,005.941	21,356.596	1,756.965	5,388.911	3,458.818	13,893.558	16,848.488	18,614.062	26,160.611	127,769.792	189,364.284	173,505.795
Voorraad Numbers are in millions	44,377.737	0	0	0	0.001	164.243	7,969.769	10,190.693	15,150.402	18,091.691	19,374.124	21,759.999	22,697.288
Overige vlottende activa Numbers are in millions	29,141.054	0	16,696.134	1,085.694	1,505.049	9,362.413	15,579.53	17,078.427	40,472.529	34,807.395	51,771.167	61,990.005	44,521.713
Totaal vlottende activa Numbers are in millions	174,410.66	213,112.702	31,564.847	6,617.839	6,752.83	12,783.032	36,732.71	41,985.982	61,433.458	69,563.977	187,189.075	256,689.69	263,103.142
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	410,332.849	38,048.868	40,024.402	41,722.07	43,833.355	40,251.891	40,476.891	40,975.208	50,886.563	64,034.468	83,062.961	81,564.789	117,178.443
Goodwill Numbers are in millions	1,558.333	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,558.333	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	18,213.934	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	287.751	0	0	16,257.277	18,069.539	18,620.636	50,684.909	54,402.112	45,382.746	37,000.119	0	0	0
Overige niet-vlottende activa Numbers are in millions	35.018	38.768	42.518	0	0	0	0	0	0	0	33,584.801	23,294.323	-117,178.443
Totaal niet-vlottende activa Numbers are in millions	430,427.885	38,087.636	40,066.92	57,979.347	61,902.894	58,872.527	91,161.8	95,377.32	96,269.309	101,034.587	116,647.762	104,859.112	117,178.443
Totaal activa Numbers are in millions	604,838.545	251,200.338	71,631.767	64,597.186	68,655.724	71,655.559	127,894.51	137,363.302	157,702.767	170,598.564	303,836.837	361,548.802	396,379.847
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	85,757.14	0	4,108.463	0	0	0	199.141	199.141	199.141	1,121.391	3,203.123	6,258.53	12,643.995
Kortlopende schulden Numbers are in millions	0	0	-12,703.467	0	1,668.192	0	0	0	83,618.935	80,869.019	138,602.824	149,057.661	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3,553.246	0	14,703.467	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	256,399.052	6,090.086	17,269.381	466.098	82.602	87.477	130.855	2,867.466	3,092.333	4,273.512	14,094.828	21,037.322	188,597.935
Totaal kortlopende verplichtingen Numbers are in millions	345,709.438	6,090.086	38,081.311	466.098	1,750.794	87.477	329.996	3,066.607	86,910.409	86,263.922	155,900.775	176,353.513	201,241.93
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	22,085.749	24,119.08	25,153.723	56,022.968	70,699.748	73,907.978	0	0	97.546	8,558.215	18,711.269
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	2,968.588	1,748.323	813.227	0.001	1,359.704	1,216.887	1,286.013	1,065.681	1,006.928	819.68	3,803.158	1,478.693	-917.735
Totaal niet-vlottende verplichtingen Numbers are in millions	2,968.588	1,748.323	22,898.976	24,119.081	26,513.427	57,239.855	71,985.761	74,973.659	1,006.928	819.68	3,900.704	10,036.908	17,793.534
Totaal passiva Numbers are in millions	348,678.026	7,838.409	60,980.287	24,585.179	28,264.221	57,327.332	72,315.757	78,040.266	87,917.337	87,083.602	159,801.479	186,390.421	221,555.145
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	240,000	240,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	107,873.7	107,873.7	107,873.7
Ingehouden winsten Numbers are in millions	-129,524.06	-135,350.422	-130,320.871	-98,761.524	-97,883.745	-97,909.548	-56,420.38	-52,590.531	-42,099.904	-28,429.626	34,283.702	61,203.305	60,866.539
Overige gereserveerde algehele resultaten Numbers are in millions	1,000	0	1,000	-1,198.82	-1,697.103	-1,725.021	-1,963.663	-2,049.229	-2,077.462	-2,018.208	7,915.16	12,126.3	0
Overige totale aandeelhoudersvermogen Numbers are in millions	108,983.186	138,712.351	19,972.351	19,972.351	19,972.351	-17,163.504	-17,163.504	-18,163.504	-17,222.758	-17,163.504	-18,163.504	-18,163.504	6,089.096
Totaal eigen vermogen van aandeelhouders Numbers are in millions	220,459.126	243,361.929	10,651.48	40,012.007	40,391.503	14,328.227	55,578.753	59,323.036	69,785.43	83,514.962	144,035.358	175,166.101	174,829.335
Totaal eigen vermogen Numbers are in millions	256,160.519	243,361.929	10,651.48	40,012.007	40,391.503	14,328.227	55,578.753	59,323.036	69,785.43	83,514.962	144,035.358	175,158.381	174,824.702
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	604,838.545	251,200.338	71,631.767	64,597.186	68,655.724	71,655.559	127,894.51	137,363.302	157,702.767	170,598.564	303,836.837	361,548.802	0

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