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Financiële Gegevens

810 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	249,359	272,720	124,382	228,603	310,039	186,845	248,025	397,370.481	54,384.366	150,815.45	76,232.67	85,868.302	50,729.456	36,334.443	20,063.628	46,047.313
Kortetermijnbeleggingen Numbers are in millions	355,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	604,533	272,720	124,382	228,603	310,039	186,845	248,025	397,370.481	54,384.366	150,815.45	76,232.67	85,868.302	50,729.456	36,334.443	20,063.628	46,047.313
Nettovorderingen Numbers are in millions	562,068	625,958	557,003	530,214	553,039	347,447	288,686	541,677.708	251,852.212	432,110.288	463,153.893	635,333.519	0	388,435.025	364,623.595	256,425
Voorraad Numbers are in millions	859,892	950,356	926,313	736,890	548,987	497,280	493,126	517,608.556	459,248.247	656,936.213	660,848.067	661,950.95	552,632.654	467,297.523	333,016.737	292,498.954
Overige vlottende activa Numbers are in millions	95,613	48,717	236,045	68,868	69,611	122,631	138,833	299,518	379,678.103	480,717.12	203,168.616	147,455.62	23,410.875	67,807.618	32,795.999	413,694.835
Totaal vlottende activa Numbers are in millions	2,122,106	1,897,751	1,843,743	1,604,213	1,481,676	1,154,203	1,168,670	1,498,156.764	1,145,162.929	1,720,579.07	1,403,403.246	1,660,345.952	1,229,328.574	1,089,806.284	859,537.893	752,241.103
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	835,211	831,820	802,545	849,546	856,230	879,228	915,679	835,515.582	866,102.467	913,875.523	1,587,626.245	1,492,758.986	1,272,861.186	897,171.392	647,320.131	479,497.194
Goodwill Numbers are in millions	10,890	10,890	10,890	10,890	10,890	10,890	10,890	10,890.455	10,890.455	10,890.455	10,890.455	10,890.455	0	0	0	0
Immateriële activa Numbers are in millions	11,369	14,182	13,893	9,231	10,814	12,395	13,978	15,560.954	19,096.552	42,099.674	26,910.122	30,816.906	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	22,259	25,072	24,783	20,121	21,704	23,285	10,890	26,451.409	29,987.007	52,990.13	37,800.577	41,707.362	45,614.147	0	0	0
Langetermijnbeleggingen Numbers are in millions	109,678	90,603	21,594	13,702	12,760	17,384	5,595	69,696.202	58,628.143	63,464.256	77,134.892	57,706.795	60,233.401	0	0	0
Belastingvorderingen Numbers are in millions	94,994	65,240	82,804	93,400	82,917	91,070	106,873	113,440.328	107,424.522	28,839.753	35,083.85	31,319.762	28,784.778	27,720.645	39,941.534	58,143.942
Overige niet-vlottende activa Numbers are in millions	97,223	91,938	18,644	11,868	15,506	22,709	31,992	23,950.908	39,465.099	21,165.822	14,631.585	14,284.718	4,780.848	41,044.884	94,495.582	95,109.888
Totaal niet-vlottende activa Numbers are in millions	1,159,365	1,104,673	950,370	988,637	989,117	1,033,676	1,071,029	1,069,054.429	1,101,607.238	1,080,335.483	1,752,277.148	1,637,777.623	1,412,274.359	965,936.921	781,757.247	632,751.024
Totaal activa Numbers are in millions	3,281,471	3,002,424	2,794,113	2,592,850	2,470,793	2,187,879	2,239,699	2,567,211.193	2,246,770.167	2,800,914.554	3,155,680.394	3,298,123.575	2,641,602.932	2,055,743.205	1,641,295.14	1,384,992.127
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	743,236	813,522	763,118	575,537	381,428	198,018	206,816	130,754	173,453.79	154,762.177	160,880.528	327,689.903	202,976.869	119,823.761	117,710.973	86,973.869
Kortlopende schulden Numbers are in millions	1,025,034	1,212,004	886,699	819,715	700,019	726,029	764,271	878,650	786,824.919	987,368.445	979,363.534	1,029,984.81	622,112.684	370,622.319	271,664.521	201,537.719
Belastingschulden Numbers are in millions	1,463	9,683	15,013	19,263	13,136	2,052	2,704	3,288.228	1,431.162	9,509.996	3,166.944	6,091.235	4,288.493	5,110.428	7,518.197	10,521.003
Uitgestelde opbrengsten Numbers are in millions	1,463	0	121,327	130,380	132,180	2,052	79,662	47,815.39	63,153.25	40,000.618	40,235.544	44,513.031	30,220.012	44,006.093	18,513.838	28,979.704
Overige kortlopende verplichtingen Numbers are in millions	178,034	139,669	-57,206	124,575	156,630	119,199	19,356	62,682.728	21,673.03	51,648.891	81,361.006	71,896.719	53,271.454	72,994.707	28,419.066	30,345.333
Totaal kortlopende verplichtingen Numbers are in millions	1,949,230	2,174,878	1,728,951	1,483,479	1,251,213	1,047,350	1,072,809	1,075,374.956	1,046,536.151	1,203,289.51	1,224,772.012	1,435,662.667	882,649.501	568,551.215	425,312.757	329,377.923
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	53,344	11,398	10,812	20,386	168,182	186,528	246,780	236,023.49	297,523.136	218,019.051	474,125.683	480,176.157	436,092.369	211,434.781	12,877.593	2,191.363
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-6,374	-5,808	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	6,374	5,808	0	0	0	98.865	100.117	102.843	104.681	1,340.35	101.035	84.323	285.51
Overige niet-vlottende verplichtingen Numbers are in millions	85,848	113,831	128,337	158,310	135,185	113,513	128,798	112,981.976	168,369.737	88,108.562	171,662.423	105,437.303	50,448.31	42,644.697	24,176.107	19,847.867
Totaal niet-vlottende verplichtingen Numbers are in millions	139,192	125,229	139,149	178,696	303,367	300,041	375,578	349,005.466	465,991.738	310,618.829	645,788.107	585,718.14	487,881.029	254,180.514	37,138.023	22,324.74
Totaal passiva Numbers are in millions	2,088,422	2,300,107	1,868,100	1,662,175	1,554,580	1,347,391	1,448,387	1,424,380.421	1,512,527.889	1,513,908.338	1,870,560.119	2,021,380.808	1,370,530.53	822,731.729	462,450.779	351,702.663
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	155,338	157,297	168,047	168,552	165,798	0	193,097.54	188,645.573	9,668.1	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,052,619	1,552,620	1,552,620	1,552,620	1,552,620	1,552,620	1,552,620	1,552,619.744	1,152,628.065	1,152,627.869	1,152,627.869	1,152,627.869	1,152,627.869	1,152,627.869	3,184,291.525	3,184,291.525
Ingehouden winsten Numbers are in millions	-712,583	-694,966	-469,311	-453,899	-467,856	-546,335	-572,269	-216,692.191	-229,740.972	111,889.365	110,527.552	105,800.832	92,871.224	80,194.513	26,032.05	-2,388,701.533
Overige gereserveerde algehele resultaten Numbers are in millions	-143,221	-155,338	-157,297	-168,047	-168,552	-165,798	1,490	-193,097.54	-188,645.573	-9,668.1	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,766	-310,675	-327,090	-336,093	-337,103	-331,595	-196,617	-391,630.77	-377,290.388	5,333.512	0.757	0.757	-3,056.658	0.757	-2,031,662.899	237,474.48
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,193,049	702,317	926,013	930,675	916,213	840,488	791,312	1,142,830.77	734,242.277	1,269,850.746	1,268,070.058	1,258,429.459	1,245,499.85	1,232,823.139	1,178,660.676	1,033,064.472
Totaal eigen vermogen Numbers are in millions	1,193,049	702,317	926,013	930,675	916,213	840,488	791,312	1,142,830.772	734,242.278	1,287,006.215	1,285,120.276	1,276,742.767	1,271,072.402	1,233,011.476	1,178,844.361	1,033,289.464
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,281,471	3,002,424	2,794,113	2,592,850	2,470,793	2,187,879	2,239,699	2,567,211.193	2,246,770.167	2,800,914.554	3,155,680.394	3,298,123.575	2,641,602.932	2,055,743.205	1,641,295.14	1,384,992.127

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