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Financiële Gegevens

266 (IDR) • At close September 19, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.009	12.009	7.71	5.866	6.179	5.796	6.253	4.942	23.963	34.578	6.544	4.423	4.585	3.215	7.506	33.359	5.095	29.019	6.537	56.719	30.191	10.068	14.74	4.724	1.6	21.752	31.624	14.625	17.516	7.51	13.095	16.691	19.653	14.056	6.202	8.83	6.284	7.738	11.328	3.647	17.371	11.774	26.791	12.325	8.535	11.388	8.622	13.212	16.644	17.479	0.562
Kortetermijnbeleggingen Numbers are in millions	0.418	0.442	0.445	0.421	0.421	0.421	0.421	0.431	0.438	3.864	1.424	1.402	0	3.331	5.341	0	0	0	0	0	0	0	0	20.095	16.682	17.439	0	0.483	0.483	0.483	0	0	0	0	0	0	0	0	0	-28.868	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.427	12.451	8.156	6.287	6.6	6.217	6.674	5.373	24.401	38.443	7.967	5.825	4.585	6.546	12.847	33.359	5.095	29.019	6.537	56.719	30.191	10.068	14.74	4.724	1.6	21.752	31.624	14.625	17.516	7.51	13.095	16.691	19.653	14.056	6.202	8.83	6.284	7.738	11.328	3.647	17.371	11.774	26.791	12.325	8.535	11.388	8.622	13.212	16.644	17.479	0.562
Nettovorderingen Numbers are in millions	0	0	0.91	4.646	44.181	0	0	0	0	0	0	3,987	0	4.114	0	0	0	0	0	0	0	1.244	0	0	0	1.305	1.45	3.289	7.895	16.362	2.395	4.788	2.54	5.551	0	0	6.056	12.743	0	3.129	27.844	38.394	22.298	54.877	34.498	22.358	15.502	0	0	2.216	0
Voorraad Numbers are in millions	53.919	52.228	58.408	46.811	45.038	53.035	46.438	42.082	44.177	41.873	41.701	50.48	54.291	60.24	83.543	61.726	61.466	60.645	63.828	62.431	61.18	60.087	64.561	53.93	53.338	56.684	60.803	48.857	51.774	54.309	57.695	48.136	41.43	37.871	42.156	37.66	39.144	43.065	46.138	38.403	39.527	35.082	40.382	32.819	38.836	27.302	28.569	30.659	32.223	23.975	0.198
Overige vlottende activa Numbers are in millions	0	60.067	56.827	59.553	21.821	57.387	48.855	51.157	56.952	56.955	90.633	67.007	53.893	58.311	52.677	65.072	75.907	95.254	96.847	51.873	58.05	44.599	41.969	35.881	44.948	42.046	37.016	38.102	34.873	-0	17.933	44.661	41.949	32.814	19.912	32.689	22.125	0	11.748	20.781	0.224	0.435	0.508	10.359	0.118	0.123	0.402	14.187	10.595	6.942	0.247
Totaal vlottende activa Numbers are in millions	129.556	126.157	124.301	117.633	117.64	116.639	102.25	98.612	125.53	137.271	140.301	123.312	112.77	125.097	149.068	160.157	142.469	184.918	167.212	171.023	149.42	114.754	121.269	94.536	99.887	120.482	129.443	101.584	104.163	78.18	88.723	109.488	103.032	84.741	68.27	79.179	67.553	63.546	69.214	62.832	84.967	85.685	89.979	110.379	81.987	61.17	53.094	58.059	59.462	50.612	1.007
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	699.2	712.068	709.113	726.738	712.03	686.942	680.059	680.044	674.852	671.489	673.618	762.21	769.691	766.773	767.26	772.571	770.324	775.228	779.485	769.244	765.108	768.068	761.294	762.941	756.375	741.566	730.206	723.475	710.283	697.183	692.329	682.596	681.716	687.32	696.425	704.589	708.366	710.039	716.656	717.417	675.705	657.906	632.763	548.692	534.189	484.806	468.183	49.856	50.549	48.741	0.113
Goodwill Numbers are in millions	10.048	10.048	10.048	10.048	10.048	10.048	10.048	10.048	10.048	10.048	10.048	29.809	29.809	29.809	29.809	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	31.498	35.19	0	0	0
Immateriële activa Numbers are in millions	0.332	0.882	0.887	0.887	0.121	0.116	0.127	0.172	0.108	0.117	0.128	0.163	0.199	0.402	0.302	0.282	0.37	0.497	0.506	0.296	0.385	0.292	0.341	0.425	0.31	0.364	0.356	0.453	0.541	0.53	0.453	0.427	0.521	0.575	0.548	0.423	0.465	0.512	0.479	0.484	0	0	0.372	0	0	0	0.197	0.002	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.38	10.931	10.935	10.935	10.169	10.165	10.175	10.221	10.157	10.166	10.177	29.973	30.009	30.211	30.111	31.78	31.868	31.995	32.004	31.794	31.883	31.79	31.839	31.923	31.808	31.862	31.854	31.951	32.039	32.028	31.951	31.925	32.019	32.073	32.046	31.921	31.963	32.01	31.977	31.982	31.498	31.498	31.498	31.498	31.498	31.498	31.498	35.193	35.487	35.664	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	13.35	13.35	13.672	13.69	13.454	13.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.271	1.096	0.937	21.674	0	0	0.483	0	0	0	0	0	0	38.022	37.687	28.884	43.901	42.963	39.294	47.976	40.083	21.754	13.477	379.743	371.432	373.264	0
Belastingvorderingen Numbers are in millions	0	0	0	0.622	0.744	-13.672	-13.69	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.271	-1.096	-0.937	2.911	1.641	0.27	-0.483	0	0	0	0	0	0	0.34	0.717	1.32	7.523	7.742	7.695	2.336	2.276	2.413	2.481	2.152	1.384	0.681	0.013
Overige niet-vlottende activa Numbers are in millions	14.664	11.853	14.175	0.015	0.013	14.468	15.745	1.635	3.241	14.089	16.748	15.078	13.143	13.816	13.875	7.218	16.324	9.238	12.458	10.626	7.467	2.292	1.953	31.442	33.684	36.869	29.746	0.027	23.32	35.59	39.936	17.531	18.236	36.104	32.695	16.932	33.853	0.077	0.463	1.802	9.057	16.822	4.248	6.368	15.575	4.062	5.678	2.46	2.518	1.988	0
Totaal niet-vlottende activa Numbers are in millions	724.244	734.852	734.224	751.661	736.306	711.575	705.98	706.029	701.472	695.743	700.543	807.261	812.842	810.8	811.246	811.568	818.515	816.461	823.947	811.664	804.458	802.151	795.086	826.305	821.867	810.297	791.806	780.037	767.282	765.071	764.216	732.052	731.971	755.497	761.167	753.443	774.182	780.489	787.501	781.405	767.683	756.931	715.498	636.869	623.62	544.533	521.316	469.404	461.37	460.337	0.126
Totaal activa Numbers are in millions	853.8	861.009	858.525	869.294	853.946	828.213	808.23	804.641	827.002	833.014	840.844	930.573	925.612	935.897	960.314	971.725	960.983	1,001.379	991.159	982.687	953.878	916.905	916.355	920.84	921.754	930.779	921.25	881.621	871.445	843.251	852.939	841.54	835.003	840.238	829.437	832.622	841.736	844.035	856.715	844.237	852.65	842.616	805.477	747.249	705.607	605.702	574.411	527.463	520.832	510.949	1.133
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.65	16.514	21.738	28.879	19.335	12.388	13.652	19.165	26.101	23.601	28.016	23.008	14.063	16.261	19.541	24.812	20.467	20.05	19.784	22.74	22.666	21.922	21.884	29.061	32.807	29.376	33.396	22.905	28.9	32.496	31.266	22.873	16.354	26.731	26.189	26.868	29.987	33.099	44.039	37.215	36.959	37.56	33.349	58.581	32.828	20.243	25.724	18.291	12.899	15.127	0.189
Kortlopende schulden Numbers are in millions	151.803	152.739	147.341	171.555	188.627	184.045	155.75	192.754	200.581	172.661	115.199	206.614	143.018	146.714	161.416	174.283	189.462	226.408	251.544	128.674	120.678	119.764	118.317	114.775	112.001	114.358	111.851	109.724	114.079	113.971	93.149	82.438	79.739	73.238	150.384	121.173	117.264	103.434	100.488	89.452	65.65	49.538	45.46	34.368	27.251	19.406	15.631	4.043	7.996	19.056	0.159
Belastingschulden Numbers are in millions	32.05	25.896	29.209	27.071	28.65	31.348	34.432	23.797	36.536	35.485	42.83	35.006	31.266	27.846	24.564	13.162	12.59	12.471	10.025	11.454	13.978	12.162	9.964	9.494	5.801	5.812	7.511	12.922	16.35	23.624	31.504	42.382	42.085	38.111	32.212	25.133	28.784	24.713	17.655	14.857	2.026	3.451	5.795	5.69	5.969	10.935	9.866	6.247	4.27	4.619	0.073
Uitgestelde opbrengsten Numbers are in millions	46.844	55.442	41.306	36.983	0	0	0	0	0	0	68.871	58.917	55.727	52.182	63.26	39.478	35.87	32.711	33.738	33.421	36.008	32.13	29.888	30.008	20.721	20.973	22.98	26.15	32.342	37.856	50.892	42.382	54.722	56.309	51.825	42.256	44.774	44.05	34.302	30.252	24.429	18.617	19.099	12.235	9.077	10.935	14.584	30.358	14.874	4.619	0.13
Overige kortlopende verplichtingen Numbers are in millions	1.246	1.435	0.915	0.9	39.776	46.89	51.135	35.678	48.612	49.366	0.834	0.747	1.171	1.397	2.091	0.42	0.485	0.87	0.786	0.853	1.134	0.957	1.018	1.066	0.838	0.913	0.891	0.128	0.124	0.125	5.862	15.363	0.902	0.249	4.746	3.233	0.363	1.737	0.443	0.89	6.449	2.647	1.592	59.84	0	17.814	1.186	0.72	0.498	3.961	0.046
Totaal kortlopende verplichtingen Numbers are in millions	219.542	226.13	211.301	238.316	247.738	243.324	220.538	247.597	275.294	245.629	212.92	289.285	213.979	216.554	246.309	238.994	246.285	280.04	305.852	185.688	180.486	174.773	171.107	174.91	166.366	165.62	169.117	158.908	175.445	184.448	181.17	163.056	151.716	156.528	233.143	193.53	192.388	182.32	179.272	157.809	133.487	108.362	99.499	165.024	69.156	68.397	57.125	53.413	36.267	42.763	0.525
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	161.669	171.946	187.951	181.22	164.661	142.527	129.862	80.641	73.581	109.478	150.032	172.416	230.844	236.986	248.119	233.68	217.955	195.596	194.457	301.05	282.436	246.792	256.09	261.167	277.14	296.51	290.34	267.241	241.906	213.717	227.298	239.031	250.15	265.057	183.807	225.46	248.619	271.927	297.312	318.096	349.527	379.069	359.911	223.299	233.731	173.869	139.199	78.061	78.477	73.967	0.304
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.584	26.832	0	0	0	0	0	0	0	0	0	0	12.968	13.219	13.011	0	29.933	29.437	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	49.416	50.484	52.08	48.154	48.929	49.492	49.384	49.604	51.199	49.238	50.141	53.679	52.218	54.921	60.392	68.479	69.016	69.157	69.816	67.014	68.642	71.028	70.812	71.883	72.19	74.702	75.068	73.169	74.712	74.303	74.035	66.909	67.716	70.35	70.364	68.892	68.842	68.209	69.302	69.464	72.803	70.19	72.125	76.918	77.969	78.748	79.551	78.383	80.654	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21.884	24.847	24.233	27.074	27.236	27.156	27.493	26.459	27.786	28.514	18.303	30.319	35.299	34.31	31.64	77.765	81.752	105.175	67.264	46.553	45.787	48.674	48.481	49.47	44.032	40.716	36.7	28.873	28.614	26.8	28.351	9.735	9.628	25.69	24.834	25.52	25.947	25.765	25.576	24.638	15.267	15.349	14.553	0.736	36.225	1.737	12.818	0.178	0.115	101.654	0.018
Totaal niet-vlottende verplichtingen Numbers are in millions	232.969	247.277	264.264	256.448	240.826	219.175	206.739	156.704	152.565	187.23	229.185	256.414	318.362	326.217	340.151	379.924	368.722	369.928	331.536	414.617	396.866	366.493	375.383	382.519	393.363	411.928	402.108	369.284	345.232	314.82	329.684	341.259	354.325	361.097	279.005	319.872	343.408	365.901	392.19	412.199	437.597	464.608	446.59	313.921	361.144	267.366	231.569	186.555	188.684	175.621	0.322
Totaal passiva Numbers are in millions	452.511	473.407	475.565	494.764	488.564	462.499	427.277	404.301	427.86	432.86	442.105	545.699	532.341	542.771	586.46	618.917	615.007	649.968	637.389	600.305	577.352	541.266	546.49	557.43	559.729	577.548	571.226	528.192	520.677	499.268	510.854	504.315	506.041	517.625	512.148	513.401	535.797	548.221	571.462	570.008	571.084	572.97	546.089	478.945	430.3	335.762	288.693	239.967	224.95	218.384	0.847
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.013	0.602	0	0	0	0	0	0	0	0	13.82	29.666	35.737	31.409	27.033	3.24	3.24	3.246	3.241	0	0	3.077	0.575	0	0	0	0	0	0.001	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	58.83	8.402	8.402	8.402	8.402	8.402	8.402	8.402	7.9	8.029	8.248	0.331
Ingehouden winsten Numbers are in millions	141.357	131.559	129.324	125.798	120.88	124.217	139.205	159.444	159.994	162.798	162.147	148.822	159.083	163.528	163.902	161.403	162.514	167.114	165.784	170.371	166.087	165.024	161.79	152.275	150.149	148.763	143.376	142.015	139.865	133.504	132.001	126.461	118.956	114.575	110.201	114.451	103.71	94.561	85.382	74.531	82.313	70.623	62.387	69.982	76.802	71.691	86.582	85.822	95.341	94.096	-0.21
Overige gereserveerde algehele resultaten Numbers are in millions	0	2.287	2.203	0.245	-0.013	-0.602	0.991	0.519	1.37	1.027	1.492	1.445	2.228	2.228	-13.82	-29.666	-35.737	-31.409	-27.033	-3.24	-3.24	-3.246	-3.241	2.206	3.837	-3.077	-0.575	0.112	0.114	0.114	0.12	0.013	-0.001	-0.073	0.11	0.003	0.003	0.044	0.055	0.041	0.039	0.04	0.04	0.04	0.042	0.083	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	104.82	102.493	102.493	102.493	102.48	101.891	102.493	102.493	102.493	102.493	102.493	102.493	102.493	102.493	88.673	72.827	66.756	71.084	75.46	99.253	99.253	99.248	99.253	102.493	102.493	99.417	101.918	102.493	102.493	102.493	102.493	102.493	102.492	102.42	102.493	102.493	102.493	102.493	102.493	102.492	152.946	152.946	152.946	152.946	152.946	152.946	152.988	157.092	156.051	153.101	0.165
Totaal eigen vermogen van aandeelhouders Numbers are in millions	305.007	295.17	292.85	287.366	282.189	284.938	301.519	321.286	322.687	325.148	324.962	311.59	322.634	327.079	311.404	293.06	288.1	297.028	300.074	328.454	324.169	323.102	319.872	315.804	315.309	307.009	304.124	303.45	301.302	294.941	293.444	287.796	280.277	275.826	271.635	275.777	265.036	255.928	246.76	235.893	243.7	232.011	223.776	231.37	238.192	233.122	247.973	250.814	259.42	255.444	0.286
Totaal eigen vermogen Numbers are in millions	401.289	387.602	382.959	374.529	365.382	365.714	380.954	400.34	399.142	400.154	398.739	384.874	393.271	393.126	373.853	352.808	345.977	351.412	353.77	382.382	376.527	375.639	369.865	363.41	362.024	353.231	350.024	353.429	350.769	343.983	342.086	337.225	328.962	322.613	317.288	319.22	305.939	295.814	285.253	274.229	281.566	269.646	259.388	268.304	275.307	269.94	285.717	287.495	295.882	292.565	0.286
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	853.8	861.009	858.525	869.294	853.946	828.213	808.23	804.641	827.002	833.014	840.844	930.573	925.612	935.897	960.314	971.725	960.983	1,001.379	991.159	982.687	953.878	916.905	916.355	920.84	921.754	930.779	921.25	881.621	871.445	843.251	852.939	841.54	835.003	840.238	829.437	832.622	841.736	844.035	856.715	844.237	852.65	842.616	805.477	747.249	705.607	605.702	574.411	527.463	520.832	510.949	1.133

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