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Financiële Gegevens

206 (IDR) • At close October 30, 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	18.617	13.79	11.927	7.937	1.922	8.291	1.632	1.792	1.437	0.619	2.589	8.072
Kortetermijnbeleggingen Numbers are in millions	10.433	3.178	0	0	0	0	3	8.4	5.5	12	6.95	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29.05	16.969	11.927	7.937	1.922	8.291	4.632	10.192	6.937	12.619	9.539	8.072
Nettovorderingen Numbers are in millions	10.348	13.587	31.624	15.834	30.436	1,449,768	116,667	10.647	7.984	8.796	19.233	28.676
Voorraad Numbers are in millions	13.787	19.495	24.313	13.202	37.59	106.947	9.483	11.469	11.137	11.705	12.105	12.442
Overige vlottende activa Numbers are in millions	2.587	1.1	2.077	5.432	4.822	103.947	11.498	10.974	11.961	9.14	19.531	28.939
Totaal vlottende activa Numbers are in millions	55.772	51.151	69.941	42.404	74.77	219.186	25.613	32.636	30.035	33.464	41.175	49.454
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	92.475	92.222	98.814	86.506	85.857	67.806	40.412	32.955	33.188	31.629	37.162	42.52
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.992	1.223	1.236	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.992	1.223	1.236	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.124	0.125	0.129	0.243	0.119	0.093	0.799	0.03	0.024	0.029	0.012	0
Overige niet-vlottende activa Numbers are in millions	2.771	2.895	3.08	0.474	0.504	0.491	0.38	0.4	0.268	0.281	0.282	0.262
Totaal niet-vlottende activa Numbers are in millions	96.363	96.465	103.258	87.223	86.48	68.39	41.59	33.385	33.48	31.939	37.456	42.782
Totaal activa Numbers are in millions	152.135	147.616	173.2	129.627	161.25	287.576	67.204	66.02	63.516	65.403	78.631	92.236
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.642	13.147	38.832	13.054	50.507	191.145	7.038	10.022	8.33	12.128	23.153	33.865
Kortlopende schulden Numbers are in millions	5.411	4.991	7.612	6.477	6.063	1.376	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.076	1.013	0.799	0.369	0.39	2.741	0.536	0.632	0.185	0.086	0.299	0.147
Uitgestelde opbrengsten Numbers are in millions	4.485	0	9.811	2.931	5.685	2.741	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	3.838	0	0	0	7.695	4.8	2.636	3.056	0.678	1.158	2.217
Totaal kortlopende verplichtingen Numbers are in millions	18.539	21.976	56.255	22.463	62.256	202.957	11.838	12.658	11.386	12.806	24.31	36.082
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18.282	18.605	21.188	18.106	22.444	8.223	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	6.684	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.178	0.426	0.028	0	0.174	0.06	0	0.002	0.636	1.376	0.634	0.201
Overige niet-vlottende verplichtingen Numbers are in millions	6.263	6.938	5.947	6.367	5.824	0	4.836	3.066	2.427	2.392	2.199	2.277
Totaal niet-vlottende verplichtingen Numbers are in millions	24.723	25.969	27.164	24.473	28.443	14.967	4.836	3.068	3.063	3.768	2.832	2.477
Totaal passiva Numbers are in millions	43.261	47.945	83.419	46.936	90.699	217.924	16.673	15.725	14.449	16.574	27.143	38.559
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	0.001	0	0	0.001	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33
Ingehouden winsten Numbers are in millions	44.624	35.618	25.869	18.869	14.409	13.762	1.159	0.945	-0.152	-0.39	2.298	0.991
Overige gereserveerde algehele resultaten Numbers are in millions	-0.001	-0.001	-0.001	-0	-0	-0.001	-0	-0	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	31.916	31.718	31.577	31.488	23.807	23.555	17.036	17.014	16.888	16.888	16.859	20.355
Totaal eigen vermogen van aandeelhouders Numbers are in millions	108.871	99.666	89.776	82.686	70.546	69.647	50.525	50.289	49.066	48.828	51.487	53.676
Totaal eigen vermogen Numbers are in millions	108.874	99.671	89.781	82.691	70.551	69.652	50.53	50.295	49.067	48.829	51.488	53.677
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	152.135	147.616	173.2	129.627	161.25	287.576	67.204	66.02	63.516	65.403	78.631	92.236

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