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Financiële Gegevens

448 (IDR) • At close September 20, 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	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,289,705.228	5,441,315.032	6,603,375.866	7,512,097.583	9,105,081.988	8,647,426.55	9,383,493.939	9,125,168.951	3,025,394.461	2,408,126.222	2,396,801.814	1,303,123.93	1,306,110.014	959,608.93	446,261.743	185,654.229	184,656.53	68,179.169
Kortetermijnbeleggingen Numbers are in millions	209,603.985	193,954.892	68,257.741	61,138.854	42,000	388,800	203,800	298,908.828	276,900	202,500	176,080.053	141,200	30,200	150,000	11,200	107,961.433	12,680.744	12,053.097
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,499,309.213	5,441,315.032	6,671,633.607	7,512,097.583	9,147,081.988	8,647,426.55	9,383,493.939	9,125,168.951	3,025,394.461	2,408,126.222	2,396,801.814	1,303,123.93	1,336,310.014	1,109,608.93	457,461.743	293,615.661	197,337.274	80,232.266
Nettovorderingen Numbers are in millions	14,283,209.283	16,020,456.283	16,145,418.841	16,887,397.477	26,216,323.579	22,021.008	15,914.492	12,542,221.112	9,888,651.625	8,560,477.409	7,725,160.759	141,200	0	2,610,050.662	2,127,457.114	0	0	0
Voorraad Numbers are in millions	10,529,418.386	10,929,926.629	10,914,691	9,525,411.108	6,338,315.937	4,659,429.626	2,420,508.274	2,655,638.456	2,498,625.335	2,570,345.608	1,777,419.374	1,565,641.704	1,586,309.42	1,509,428.093	1,275,007.488	203,831.973	180,331.295	150,449.85
Overige vlottende activa Numbers are in millions	1,979,312.038	24.883	24.883	32.383	2,868.88	4,567.116	21,299.158	20,996.121	17,864.013	6,231.178	2,203.584	5,178,979.567	3,714,241.658	839.508	74,984.926	2,154,099.848	1,590,063.273	1,614,992.495
Totaal vlottende activa Numbers are in millions	31,291,248.92	32,391,722.827	33,731,768.331	33,924,938.551	41,704,590.385	37,534,483.163	29,907,849.096	24,344,024.64	15,430,535.435	13,545,180.417	11,901,585.531	8,188,945.201	6,636,861.092	5,229,927.193	3,934,911.271	2,651,547.482	1,967,731.843	1,845,674.611
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,310,754.771	6,493,297.943	6,877,769.825	8,358,783.774	8,419,769.589	7,687,529.123	5,789,644.335	4,177,882.677	2,989,066.253	493,575.829	141,882.278	72,775.407	0	77,126.92	78,861.892	82,848.972	85,903.701	89,630.17
Goodwill Numbers are in millions	277,036.235	277,036.235	277,036.235	295,703.301	300,636.465	277,036.235	277,036.235	30,172.721	30,172.721	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5,852,455.155	5,244,803.016	3,382,899.231	1,755,251.448	302,509.57	76,096.359	40,450.476	12,939.186	1,121.447	881.771	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6,129,491.389	5,521,839.251	3,659,935.466	2,050,954.748	603,146.035	353,132.594	317,486.711	43,111.907	1,121.447	881.771	0	0	0	0	0	0	31,464.913	32,608.318
Langetermijnbeleggingen Numbers are in millions	9,789,109.559	9,182,193.941	4,265,093.427	4,505,385.851	3,795,505.355	2,384,912.435	1,599,876.908	611,713.647	69,033.085	12,692.394	-62,562.458	-59,555.671	259,294.095	-115,229.65	5,859.05	-90,902.383	4,378.306	-5,369.047
Belastingvorderingen Numbers are in millions	5,852,455.155	-9,182,193.941	3,313,318.096	733,368.81	833,108.816	124.704	16,292.168	19,461.519	391,062.971	-881.771	0	0	0	0	0	0	3,917.324	4,583.656
Overige niet-vlottende activa Numbers are in millions	-5,848,017.22	13,205,523.12	3,725,958.59	3,899,018.917	3,809,428.254	4,588,968.883	4,151,631.697	2,036,572.177	247,992.592	560,416.211	434,764.05	348,685.588	37,198.4	252,249.436	105,919.207	139,637.371	6,181.652	4,593.66
Totaal niet-vlottende activa Numbers are in millions	25,233,793.655	25,220,660.314	21,842,075.404	19,547,512.1	17,460,958.049	15,014,667.74	11,874,931.819	6,888,741.927	3,698,276.348	1,066,684.434	514,083.87	361,905.324	296,492.496	214,146.706	190,640.149	131,583.96	131,845.895	126,046.758
Totaal activa Numbers are in millions	56,525,042.575	57,612,383.141	55,573,843.735	53,472,450.651	59,165,548.434	52,549,150.903	41,782,780.915	31,232,766.567	19,128,811.782	14,611,864.851	12,415,669.401	8,550,850.525	6,933,353.588	5,444,073.9	4,125,551.419	2,783,131.442	2,099,577.738	1,971,721.369
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,230,762.642	15,184,127.427	16,067,182.383	15,526,186.022	13,810,260.151	19,571,489.359	8,301,831.718	6,116,329.487	5,742,697.707	5,036,956.999	4,489,324.441	2,343,887.639	3,265,194.58	2,384,645.83	2,153,988.03	1,050,642.288	870,548.339	743,438.821
Kortlopende schulden Numbers are in millions	7,978,413.11	18,137,572.968	11,196,872.39	8,488,957.727	6,438,881.306	4,013,717.614	3,657,542.604	3,869,927.941	1,829,861.926	1,597,331.476	1,477,726.134	1,271,576.176	1,243,403.864	1,009,805.035	654,863.074	826,303.489	512,787.758	646,275.785
Belastingschulden Numbers are in millions	883,897.4	946,569.287	808,731.327	660,390.147	945,575.373	885,208.258	716,134.973	473,387.085	347,781.839	255,011.645	233,958.822	152,275.503	120,159.155	67,017.099	51,477.718	12,529.235	12,030.25	10,613.781
Uitgestelde opbrengsten Numbers are in millions	1,633,857.598	1,427,899.71	2,344,547.53	3,286,598.259	9,503,785.473	885,208.258	8,328,434.876	5,795,686.587	3,534,074.576	3,196,898.598	2,805,826.254	2,410,879.68	580,040.654	331,602.455	111,469.739	12,529.235	12,030.25	10,613.781
Overige kortlopende verplichtingen Numbers are in millions	2,149,178.276	-7,985,796.452	536,978.666	685,084.921	738,065.913	2,052,469.984	412,005.638	96,655.05	7,779.344	7,309.64	3,135.995	5,998.617	7,297.416	3,048.649	95,273.313	211,603.091	179,447.553	98,286.095
Totaal kortlopende verplichtingen Numbers are in millions	26,992,211.626	26,763,803.653	30,145,580.969	27,986,826.929	30,490,992.844	26,522,885.216	20,699,814.836	15,878,599.067	11,114,413.553	9,838,496.713	8,776,012.824	6,032,342.111	5,095,936.514	3,729,101.968	3,015,594.155	2,101,078.103	1,574,813.901	1,498,614.482
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,699,452.973	12,577,680.829	8,609,032.988	10,216,894.757	10,125,343.68	8,279,486.673	5,436,607.915	3,092,286.629	1,938,916.432	1,505,382.38	812,504.874	530,000	150,000	169,213.75	394,318.75	257,175.585	191,274.429	192,678.099
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,236,904.688	2,934,584.744	2,071,589.371	969,575.071	1,025,563.683	980,422.09	878,680.224	775,054.367	911,779.723	830,416.265	826,458.462	310,171.526	243,292.614	266,478.84	156,874.174	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	167,283.73	0	209,527.765	155,886.52	54,800.404	38,196.926	25,759.537	395.303	113.843	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	285,798.225	515,261.615	207,962.96	136,277.282	142,714.585	412,548.022	498,807.919	690,273.695	44,515.997	47,299.318	15,945.934	22,487.855	18,684.61	17,436.461	10,757.671	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14,389,439.616	16,027,527.189	11,098,113.085	11,478,633.631	11,348,422.351	9,710,653.712	6,839,855.595	4,558,009.993	2,895,325.995	2,383,097.962	1,654,909.271	862,659.381	411,977.224	453,129.051	561,950.595	257,175.585	191,274.429	192,678.099
Totaal passiva Numbers are in millions	41,381,651.242	42,791,330.842	41,243,694.054	39,465,460.56	41,839,415.195	36,233,538.928	27,539,670.431	20,436,609.06	14,009,739.548	12,221,594.675	10,430,922.095	6,895,001.493	5,507,913.738	4,182,231.019	3,577,544.75	2,358,253.688	1,766,088.331	1,691,292.581
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	29,322.996	16,064.534	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	619,989.735	619,989.735	619,989.735	619,989.735	619,989.735	619,989.735	619,989.735	619,989.735	484,243.65	484,243.65	484,243.65	484,243.65	484,243.65	484,243.65	380,346	110,000	110,000	110,000
Ingehouden winsten Numbers are in millions	1,318,522.573	271,698.789	265,976.723	128,752.519	930,322.561	1,501,973.077	1,453,140.729	1,023,369.47	740,323.182	531,950.801	420,707.825	309,682.844	479,029.76	201,647.909	167,660.669	314,877.754	223,489.407	170,428.788
Overige gereserveerde algehele resultaten Numbers are in millions	5,081,790.613	4,722,982.342	4,428,177.378	4,230,557.021	4,751,848.352	5,091,040.881	4,670,644.579	3,302,159.647	2,723,661.344	-29,322.996	-16,064.534	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,701,954.964	5,539,111.66	5,539,111.66	5,644,941.665	7,132,291.177	5,552,749.331	4,709,945.363	4,850,337.757	433,648.738	1,373,026.143	1,078,869.421	861,922.552	462,166.453	575,951.322	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,722,257.885	11,153,782.526	10,853,255.496	10,624,240.94	13,434,451.826	12,765,753.025	11,453,720.406	9,795,856.609	4,381,876.914	2,389,220.594	1,983,820.897	1,655,849.047	1,425,439.862	1,261,842.881	548,006.669	424,877.754	333,489.407	280,428.788
Totaal eigen vermogen Numbers are in millions	15,143,391.333	14,821,052.298	14,330,149.681	14,006,990.091	17,326,133.239	16,315,611.975	14,243,110.485	10,796,157.507	5,119,072.234	2,390,270.175	1,984,747.306	1,655,849.032	1,425,439.85	1,261,842.881	548,006.669	424,877.754	333,489.407	280,428.788
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56,525,042.575	57,612,383.141	55,573,843.735	53,472,450.651	59,165,548.434	52,549,150.903	41,782,780.915	31,232,766.567	19,128,811.782	14,611,864.851	12,415,669.401	8,550,850.525	6,933,353.588	5,444,073.9	4,125,551.419	2,783,131.442	2,099,577.738	1,971,721.369

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