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Financiële Gegevens

2280 (IDR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	780,821.45	557,076.332	950,133.212	1,026,016.335	570,342.261	387,321.81	777,824.889	965,366.912	340,056.101	116,093.71	294,288.328	260,477.92	289,192.961
Kortetermijnbeleggingen Numbers are in millions	0	-8,195.799	-231,017.048	-7,682.081	-6,501.099	-6,496.409	-15,510.608	-9,669.54	-15,637.181	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	780,821.45	557,076.332	950,133.212	1,026,016.335	570,342.261	387,321.81	777,824.889	965,366.912	340,056.101	116,093.71	294,288.328	260,477.92	289,192.961
Nettovorderingen Numbers are in millions	477,407.523	571,574.969	271,314.197	261,207.981	808,131.716	865,772	780,651	591,615.09	713,941.018	839,963.857	798,936.744	717,915.208	0
Voorraad Numbers are in millions	660,845.345	569,710.3	401,972.814	404,030.957	958,121.377	822,536.689	482,618.892	355,622.092	293,477.384	274,129.087	299,424.993	215,827.086	202,116.192
Overige vlottende activa Numbers are in millions	160,286.07	197,823.724	128,975.977	171,438.239	209,215.768	1,101,041.468	8,721.718	698,199.842	747,383.951	903,553.925	860,908.701	720,898.149	700,997.967
Totaal vlottende activa Numbers are in millions	2,080,263.324	1,896,185.326	1,752,396.2	1,855,080.214	2,545,811.121	2,310,899.967	2,171,012.759	2,019,188.846	1,380,917.437	1,293,776.722	1,454,622.022	1,197,203.156	1,192,307.12
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,963,101.591	2,969,408.32	2,701,621.937	1,666,509.653	1,663,655.513	1,683,305.229	1,687,349.408	282,825.851	317,988.081	295,398.108	254,393.859	224,805.505	203,107.842
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	365.914	3,323.366	3,519.574	9,087.337	504.213	0	0	39,691.822	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	365.914	3,323.366	3,519.574	9,087.337	504.213	-157,542.755	-135,832.303	39,691.822	-68,810.879	-43,032.927	-30,431.283	-43,246.576	0
Langetermijnbeleggingen Numbers are in millions	273,464.346	256,873.508	233,945.318	205,114.975	180,912.85	157,542.755	135,832.303	95,673.438	68,810.879	43,032.927	30,431.283	43,246.576	0
Belastingvorderingen Numbers are in millions	1,161.689	1,173.191	4,452.827	6,108.988	9,771.932	12,761.29	14,076.247	6,133.3	4,785.421	2,932.99	2,855.885	3,554.551	4,487.107
Overige niet-vlottende activa Numbers are in millions	11,444.054	1,169.618	2,928.27	1,758.652	0	158,229.992	141,806.176	6,422.235	69,453.39	63,899.37	50,160.534	61,358.159	55,718.488
Totaal niet-vlottende activa Numbers are in millions	3,249,537.594	3,231,948.003	2,946,467.927	1,888,579.604	1,854,844.507	1,854,296.512	1,843,231.831	430,746.646	392,226.892	362,230.468	307,410.278	289,718.216	263,313.437
Totaal activa Numbers are in millions	5,329,800.918	5,128,133.329	4,698,864.127	3,743,659.819	4,400,655.628	4,165,196.479	4,014,244.59	2,449,935.492	1,773,144.329	1,656,007.19	1,762,032.3	1,486,921.371	1,455,620.557
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	241,560.69	257,176.492	192,249.697	400,742.461	522,503.339	706,611.152	612,273.56	544,970.973	305,044.643	430,968.027	499,378.053	383,643.822	368,281.22
Kortlopende schulden Numbers are in millions	25,122.082	-78,462.473	-55,971.798	-10,082.349	600,339.048	450,183.944	601,666.049	600,000	450,000	352,564.2	500,000	383,646.171	500,486.52
Belastingschulden Numbers are in millions	23,582.028	6,017.961	3,380.879	5,131.416	27,933.39	11,746.475	8,605.736	38,132.324	17,349.781	16,279.235	13,903.654	9,999.83	13,144.967
Uitgestelde opbrengsten Numbers are in millions	79,132.733	78,462.473	55,971.798	10,082.349	59,937.124	11,746.475	8,605.736	38,132.324	17,349.781	16,279.235	13,903.654	51,557.225	13,144.967
Overige kortlopende verplichtingen Numbers are in millions	4,223.122	91,771.713	64,612.371	20,897.807	32,431.909	42,936.718	23,691.652	12,055.115	46,743.532	26,215.466	30,080.942	-0	41,672.283
Totaal kortlopende verplichtingen Numbers are in millions	350,038.627	348,948.205	256,862.068	421,640.268	1,215,211.419	1,211,478.29	1,246,236.998	1,195,158.413	819,137.956	826,026.928	1,043,362.649	818,847.219	923,584.989
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	763.604	8,727.415	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	41,703.945	39,796.02	39,304.695	48,064.95	44,423.263	42,969.051	39,780.108	34,356.406	31,653.869	20,025.936	11,058.522	14,029.488	12,783.374
Totaal niet-vlottende verplichtingen Numbers are in millions	42,467.548	48,523.435	39,304.695	48,064.95	44,423.263	42,969.051	39,780.108	34,356.406	31,653.869	20,025.936	11,058.522	14,029.488	12,783.374
Totaal passiva Numbers are in millions	392,506.175	397,471.64	296,166.763	469,705.218	1,259,634.683	1,254,447.341	1,286,017.106	1,229,514.818	850,791.825	846,052.863	1,054,421.171	832,876.707	936,368.363
Eigen vermogen:
Preferente aandelen Numbers are in millions	17,639.68	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4
Ingehouden winsten Numbers are in millions	2,188,138.283	1,890,073.749	1,821,884.244	1,710,027.67	1,583,466.66	1,348,192.679	1,164,922.78	967,281.504	666,303.187	590,825.682	489,339.779	436,096.91	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,537,708.633	2,629,382.279	2,458,419.284	1,355,569.498	1,349,399.196	1,342,078.506	1,333,551.252	31,369.686	36,700	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	17,639.68	-70,980.194	17,639.68	17,639.68	17,639.68	17,639.68	10,069.713	7,750.98	7,750.98	7,750.98	7,750.98	309,328.978
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,949,069.996	4,742,679.107	4,414,906.734	3,288,820.247	3,156,088.935	2,913,494.264	2,721,697.111	1,214,304.304	916,337.567	804,160.062	702,674.159	649,431.29	514,912.378
Totaal eigen vermogen Numbers are in millions	4,937,294.743	4,730,661.689	4,402,697.364	3,273,954.601	3,141,020.946	2,910,749.138	2,728,227.484	1,220,420.673	922,352.504	809,954.327	707,611.129	654,044.665	519,252.194
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,329,800.918	5,128,133.329	4,698,864.127	3,743,659.819	4,400,655.628	4,165,196.479	4,014,244.59	2,449,935.492	1,773,144.329	1,656,007.19	1,762,032.3	1,486,921.371	1,455,620.557

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