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Financiële Gegevens

173 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3,513.171	-3,452.958	8,420.724	-367.448	-2,954.699	-2,687.193	179.542	109.977	194.838	937.583	2,617.183	1,877.054	15.25	5,527.878	3,829.921	-1,621.301	781.894	4,323.151	5,186.832
Afschrijvingen & Amortisatie Numbers are in millions	279.49	284.378	317.093	277.738	264.336	139.953	143.07	154.707	195.514	224.6	219.631	220.214	217.989	217.921	188.801	182.31	189.648	195.001	156.859
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5,131.139	-1,425.73	-14,578.151	-1,672.521	1,167.418	-8,284.599	-2,788.26	4,682.617	-4,207.764	-3,482.438	-3,420.819	3,053.633	5,476.663	-7,502.877	-6,430.949	-45,959.385	-6,067.072	-9,312.024	-56,952.037
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8,923.801	-5,163.066	-6,474.52	-2,317.708	-2,051.617	-11,111.746	-2,751.788	4,637.888	-4,208.44	-2,769.455	-1,023.267	4,710.473	5,273.924	-2,192.921	-2,412.227	-47,398.376	-5,095.529	-4,793.872	-51,608.346
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.333	-473.957	-455.635	-748.084	-3,368.868	-18.8	-49.454	-0.85	-1.5	-86.65	-8.7	-54.289	-25.8	-103.642	-42.923	-8.67	0	-12	-1,381.074
Netto Overnames Numbers are in millions	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-2,040	0	0	0	0	0	0	0	0	0	0	0	0	762.6	-491.5	-385	-494
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.333	-473.957	-1,495.635	-748.084	-3,368.868	-18.8	-49.454	-0.85	-1.5	-86.65	-8.7	-54.289	-25.8	-103.642	-42.923	753.93	-491.5	-397	-1,875.074
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8,150	-12,400.396	-1,556.421	-627.233	-7,435.278	-2,430.672	-146.02	-4,515	-9,967.184	-6,429.117	-1,712.148	-93.875	-93.697	-1,885	-1,300	-10,300.015	-3,782.485	-3,150	-284.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-1,800	0	0	0	-1,450	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-469.2	227.2	-515.715	-59.086	-0.5	-7.328	143.026	45.25	-141	84.424	-568.775	-8.25	0.463	0.512	-1.943	44,992.851	594.978	-118.129	48,506.331
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7,680.8	12,627.596	1,040.706	568.147	7,435.278	2,430.672	-2.994	2,760.25	9,826.184	6,513.541	1,143.373	-1,364.375	94.159	1,885.513	-1,301.943	55,292.866	4,377.463	3,031.871	48,790.731
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	9,681.393	-9,681.393	0	0	9,094.229
Netto Kasstroomverandering Numbers are in millions	-1,263.334	6,990.573	-6,929.449	-2,497.645	2,014.793	-8,699.874	-2,804.235	7,397.288	5,616.244	3,657.436	111.405	3,291.809	5,342.283	-411.05	5,924.3	-1,032.973	-1,209.566	-2,159.001	4,401.54
Kaspositie aan het Einde van de Periode Numbers are in millions	17,740.543	19,003.877	12,013.304	18,942.753	21,440.397	19,425.605	28,125.478	30,929.714	23,532.426	17,916.182	14,258.747	14,147.342	10,855.533	5,513.25	5,924.3	0	1,032.973	2,242.539	4,401.54

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