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Financiële Gegevens

2140 (IDR) • At close January 15, 2025

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	535,964	535,444	496,313	249,647	167,577.293	304,116.373	504,481.851	897,018.175	759,564.75	194,635.118	162,758.831	228,071.484	348,687.99	529,549.815	387,316.222	642,678.093	458,688.233	64,237.583
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	535,964	535,444	496,313	249,647	167,577.293	304,116.373	504,481.851	897,018.175	759,564.75	194,635.118	162,758.831	228,071.484	348,687.99	529,549.815	387,316.222	642,678.093	458,688.233	64,237.583
Nettovorderingen Numbers are in millions	155,768	229,318	74,838	333,216	130,281	120,383.295	136,111.831	146,130.165	143,011.171	90,372.701	139,129.579	0	72,131.213	105,749.3	0	35,118.95	266,332.114	1,531.608
Voorraad Numbers are in millions	608,933	862,167	647,865	620,240	467,780.475	504,637.284	273,059.143	516,667.549	469,442.065	297,599.665	271,784.119	364,499.917	333,910.51	226,434.069	135,859.266	120,305.891	215,084.3	36,708.337
Overige vlottende activa Numbers are in millions	315,081	173,219	178,520	174,611	168,176.684	662,549.597	480,401.233	271,660.061	234,008.841	201,907.219	154,663.45	226,495.386	100,031.049	112,226.557	92,366.251	40,644.713	268,537.572	867.678
Totaal vlottende activa Numbers are in millions	1,615,746	1,800,148	1,397,536	1,377,714	1,459,713.176	1,591,686.549	1,394,054.058	1,831,475.95	1,606,026.827	784,514.703	728,335.979	819,066.787	782,629.549	868,210.441	615,541.739	803,628.697	942,310.105	103,345.206
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,786,068	7,580,293	7,467,866	7,397,292	7,164,737.752	6,577,044.406	4,503,873.45	4,252,895.999	4,278,767.69	3,674,633.151	2,996,701.395	2,746,234.316	983,776.805	653,245.95	590,903.118	485,896.36	418,606.576	302,536.622
Goodwill Numbers are in millions	7,702	7,702	7,702	7,702	7,702.476	7,702.476	7,702.476	7,702.476	7,702.54	7,702.54	7,702.54	7,702.54	2,830.165	2,830.165	3,707.24	5,560.715	7,414.286	0
Immateriële activa Numbers are in millions	80,025	81,012	81,350	82,546	83,876.629	85,770.384	87,337.068	89,188.672	90,299.356	91,705.172	94,402.197	95,554.087	0	0	0	0	483,436.578	140,808.84
Goodwill en immateriële activa Numbers are in millions	87,727	88,714	89,052	90,248	91,579.105	93,472.86	95,039.544	96,891.148	98,001.896	99,407.712	102,104.737	103,256.627	2,830.165	2,830.165	3,707.24	5,560.715	490,850.864	140,808.84
Langetermijnbeleggingen Numbers are in millions	275,268	358,166	497,994	482,163	242,046.65	237,162.889	1,789,826.281	1,656,352.057	1,182,086.243	797,967.521	596,304.442	413,066.748	994,028.003	1,273,705.219	952,810.652	800,947.911	148,685.138	19,556.22
Belastingvorderingen Numbers are in millions	260,209	275,353	264,687	369,597	478,594.46	498,843.006	486,512.107	478,985.718	107,118.241	98,121.096	75,195.771	43,430.366	18,668.549	12,287.533	9,292.22	6,434.043	8,465.675	4,322.465
Overige niet-vlottende activa Numbers are in millions	42,515	140,564	34,230	27,666	30,271.63	20,635.242	15,393.927	11,879.465	22,671.724	12,230.182	14,013.201	12,645.542	629,093.178	65,567.798	89,543.27	53,696.287	79,083.287	44,874.972
Totaal niet-vlottende activa Numbers are in millions	8,451,787	8,443,090	8,353,829	8,366,966	8,007,229.597	7,427,158.403	6,890,645.309	6,497,004.387	5,688,645.794	4,682,359.662	3,784,319.546	3,318,633.599	2,628,396.7	2,007,636.665	1,646,256.5	1,352,535.316	1,145,691.54	512,099.119
Totaal activa Numbers are in millions	10,067,533	10,243,238	9,751,365	9,744,680	9,466,942.773	9,018,844.952	8,284,699.367	8,328,480.337	7,294,672.621	5,466,874.365	4,512,655.525	4,137,700.386	3,411,026.249	2,875,847.106	2,261,798.239	2,156,164.013	2,088,001.645	615,444.325
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	423,445	417,723	516,886	480,402	538,918	399,409.559	341,740.453	544,756.91	404,815.504	331,849.555	257,330.369	253,221.909	243,734.128	186,197.993	109,923.475	202,137.81	200,325.598	36,011.899
Kortlopende schulden Numbers are in millions	514,751	488,515	334,130	985,707	1,668,792	1,034,094.506	553,845.878	585,636.271	505,725.969	205,742.502	261,816.657	314,427.087	68,658.337	141,714.587	25,000	2,108.333	0	32,125
Belastingschulden Numbers are in millions	42,526	198,386	189,889	106,264	45,453.765	67,404.356	143,591.035	71,864.723	78,471.171	129,587.675	29,360.335	52,545.339	51,605.567	70,316.508	38,820.273	107,260.52	76,432.549	30,074.515
Uitgestelde opbrengsten Numbers are in millions	0	125,041	111,822	173,460	119,503.796	67,404.356	143,591.035	71,864.723	78,471.171	129,587.675	29,360.335	52,545.339	51,605.567	70,316.508	38,820.273	107,260.52	0	30,074.515
Overige kortlopende verplichtingen Numbers are in millions	329,051	131,144	127,014	141,227	257,816.939	82,904.65	71,871.372	83,285.122	52,412.999	73,022.462	76,434.019	118,678.782	48,170.403	36,947.433	61,904.731	42,537.544	97,703.638	14,051.951
Totaal kortlopende verplichtingen Numbers are in millions	1,309,773	1,360,809	1,279,741	1,887,060	2,510,980.704	1,732,828.695	1,247,463.556	1,434,698.06	1,264,557.641	978,762.779	693,201.89	738,873.117	492,375.212	458,868.755	235,648.479	354,044.207	374,461.785	112,263.365
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,336,030	2,618,630	2,870,899	3,022,963	2,522,624	2,548,710.505	2,187,764.052	2,751,769.075	1,991,060.987	1,307,157.075	991,476.416	627,076.049	363,321.158	219,782.63	219,000	214,891.667	217,000	81,356.285
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	194,136	268,814	219,932.133	204,160.358	199,963.267	180,851.372	131,727.485	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17,165	17,371	16,875	15,781	21,569.344	21,548.438	21,578.011	21,586.638	32,512.037	30,240.784	32,093.054	35,277.803	13,129.07	10,534.839	5,982.788	1,043.329	143.621	0
Overige niet-vlottende verplichtingen Numbers are in millions	892,158	1,016,317	793,015	754,006	280,639.816	482,747.298	422,924.48	0	326,301.769	172,619.453	129,340.265	69,564.295	42,690.08	27,395.296	14,335.818	8,009.248	3,428.335	10,050.823
Totaal niet-vlottende verplichtingen Numbers are in millions	3,245,353	3,652,318	3,874,925	4,061,564	2,803,263.816	3,257,166.599	3,032,193.077	3,135,058.457	2,613,329.763	1,470,770.269	1,120,816.681	731,918.147	419,140.308	257,712.765	239,318.606	223,944.244	220,571.956	91,407.108
Totaal passiva Numbers are in millions	4,555,126	5,013,127	5,154,666	5,948,624	5,314,244.52	4,989,995.294	4,279,656.633	4,569,756.517	3,877,887.404	2,449,533.048	1,814,018.571	1,470,791.264	911,515.52	716,581.52	474,967.085	577,988.451	595,033.741	203,670.473
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1,391.325	1,391.325	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	363,724	363,724	378,000	378,000	378,000	378,000	378,000	378,000	378,000	378,000	378,000	378,000	378,000	378,000	378,000	378,000	378,000	285,730
Ingehouden winsten Numbers are in millions	3,995,093	3,865,536	3,214,312	2,401,430	2,750,653.19	2,703,814.514	2,684,349.111	2,441,669.477	2,060,519.933	1,865,692.62	1,558,719.888	1,529,645.534	1,409,436.155	1,072,612.721	705,945.91	594,279.702	436,817.7	249,134.71
Overige gereserveerde algehele resultaten Numbers are in millions	287,851	287,860	290,958	273,350	265,868.186	251,291.827	227,873.285	222,745.253	53,947.125	-1,391.325	-1,391.325	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	583,775	583,775	569,499	569,499	569,498.993	569,498.993	569,498.993	275,758.151	625,415.357	570,458.859	580,458.859	725,629.391	952,757.463	928,762.753	681,634.681	580,683.95	656,421.949	-126,618.012
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,230,443	5,100,895	4,452,769	3,622,279	3,964,020.369	3,902,605.334	3,859,721.389	3,448,885.369	3,117,882.415	2,977,526.934	2,665,554.202	2,633,274.925	2,469,070.836	2,132,247.402	1,765,580.591	1,552,963.652	1,471,239.649	408,246.698
Totaal eigen vermogen Numbers are in millions	5,512,407	5,230,111	4,596,699	3,796,056	4,152,698.253	4,028,849.658	4,005,042.734	3,758,723.82	3,416,785.217	3,017,341.317	2,698,636.954	2,666,909.122	2,499,510.729	2,159,265.586	1,786,831.154	1,578,175.562	1,492,967.904	411,773.852
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,067,533	10,243,238	9,751,365	9,744,680	9,466,942.773	9,018,844.952	8,284,699.367	8,328,480.337	7,294,672.621	5,466,874.365	4,512,655.525	4,137,700.386	3,411,026.249	2,875,847.106	2,261,798.239	2,156,164.013	2,088,001.645	615,444.325

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