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Financiële Gegevens

452 (IDR) • At close November 5, 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	44,322.004	39,290.275	176,167.436	169,453.612	164,655.451	193,061.954	183,156.01	359,928.716	345,127.338	101,857.317	21,855.17	71,568.463
Kortetermijnbeleggingen Numbers are in millions	328,391.466	400,345.24	223,483.14	215,575.894	2,400	2,400	2,400	2,400	2,400	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	44,322.004	439,635.515	399,650.576	385,029.506	167,055.451	195,461.954	185,556.01	362,328.716	347,527.338	101,857.317	21,855.17	71,568.463
Nettovorderingen Numbers are in millions	194,720.763	180,977.084	192,264.459	254,876.364	172,898.771	238,948.59	278,294.349	491,620.131	580,643.932	0	0	0
Voorraad Numbers are in millions	-1,315,882.583	-1,344,403.191	-1,130,021.136	-1,192,646.5	-793,384.273	-830,399.789	-921,874.784	-1,486,287.648	0	0	0	0
Overige vlottende activa Numbers are in millions	-601,396.512	-620,612.598	-591,915.034	-639,905.87	-339,954.222	589,051.199	641,180.435	992,267.517	-928,171.27	0	0	0
Totaal vlottende activa Numbers are in millions	44,322.004	5,327.996	122,205.157	133,275.299	128,477.062	193,061.954	183,156.01	359,928.716	345,127.338	101,857.317	21,855.17	71,568.463
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,163.44	10,510.946	14,541.415	17,780.366	15,951.134	16,728.592	20,507.192	26,204.428	30,995.709	3,437.879	5,588.303	7,439.412
Goodwill Numbers are in millions	-105,042.74	-90,156.385	3,836.944	3,910.009	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	108,815	92,450	630.5	630.5	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	108,815	92,450	630.5	630.5	1,566.145	1,442.813	1,043.612	1,291.603	-132,247.952	0	0	0
Langetermijnbeleggingen Numbers are in millions	30,823.325	86,454.955	44,130.32	20,749.041	47,804.157	87,925.323	118,993.011	80,295.084	120,207.691	0	0	0
Belastingvorderingen Numbers are in millions	3,772.26	2,293.615	4,467.444	4,540.509	1,566.145	589,051.199	641,180.435	992,267.517	1,365.702	0	0	0
Overige niet-vlottende activa Numbers are in millions	559,912.047	532,081.077	474,336.422	509,040.213	386,542.47	-299,158.683	-323,699.824	-467,719.831	746,029.087	561,063.222	810,280.857	-7,439.412
Totaal niet-vlottende activa Numbers are in millions	714,486.071	723,790.593	538,106.102	552,740.63	453,430.051	395,989.244	458,024.425	632,338.801	766,350.237	564,501.101	815,869.16	7,439.412
Totaal activa Numbers are in millions	758,808.075	729,118.589	660,311.259	686,015.928	581,907.113	589,051.199	59,316.934	992,267.517	1,111,477.575	666,358.419	837,724.33	840,532.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	-8,351.246	0	-53,789.249	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	11,280	0	59,316.934	100,000	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	333.333	1,147.5	225	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,003.43	1,886.757	2,303.444	3,317.944	-333.333	5,479.108	-225	-95,978.62	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,003.43	1,886.757	2,303.444	3,317.944	2,928.754	6,626.608	5,527.685	4,021.38	3,275.423	3,573.977	2,587.206	4,070.858
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	600,943.947	620,442.124	1,750	638,429.102	116.308	1,147.5	225	100,000	65,000	65,000	0	44,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	128,931.972	132,227.797	1,750	205,545.943	333.333	136,431.757	171,147.578	418,627.024	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	452.565	4.873	253.384	738.384	328,340.888	433,263.044	404,308.425	749,927.468	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-601,396.512	-620,532.234	176,221.365	-639,905.87	-211,593.141	-434,410.544	-463,850.359	-853,948.848	281,942.011	265,548.774	0	-44,000
Totaal niet-vlottende verplichtingen Numbers are in millions	128,931.972	132,142.56	179,974.749	204,807.559	117,197.389	136,431.757	111,830.643	414,605.644	346,942.011	330,548.774	0	44,000
Totaal passiva Numbers are in millions	2,003.43	132,227.797	180,228.133	205,545.943	128,477.389	180,000	180,000	180,000	350,217.434	334,122.751	2,587.206	535,500.76
Eigen vermogen:
Preferente aandelen Numbers are in millions	38,942.906	2,840.13	0	0	0	0	0	56,729.032	0	0	0	0
Gewone aandelen Numbers are in millions	180,000	180,000	180,000	180,000	180,000	0	517.171	883.541	180,000	90,000	90,000	90,000
Ingehouden winsten Numbers are in millions	30,148.137	2,840.13	-16,408.868	-37,599.361	-63,649.88	452,619.442	470,032.858	573,640.493	245,100.561	214,135.036	203,220.246	141,713.878
Overige gereserveerde algehele resultaten Numbers are in millions	100,035.427	94,344.467	-2,179.097	1,541.426	551.684	452,619.442	470,032.858	573,640.493	-368.34	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	280,547.88	316,650.655	318,449.66	336,527.92	336,527.92	-316,187.685	-252,390.218	-212,626.042	336,527.92	28,100.632	28,100.632	73,396.454
Totaal eigen vermogen van aandeelhouders Numbers are in millions	629,674.35	596,675.383	479,861.695	480,469.986	453,429.724	589,051.199	641,180.435	992,267.517	761,260.141	332,235.668	321,320.878	305,110.332
Totaal eigen vermogen Numbers are in millions	629,876.103	596,890.792	480,083.126	96,178.864	297,770.581	393,589.244	514,941.36	729,938.801	761,260.141	332,235.668	321,320.878	305,031.253
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	631,879.533	729,118.589	660,311.259	686,015.928	581,907.113	459,246.05	59,316.934	100,000	1,111,477.575	666,358.419	323,908.084	0

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