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Financiële Gegevens

187 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	246,959.516	96,960.983	127,460.25	71,810.853	22,358.64	20,393.37	13,137.707	12,779.054	7,680.719	7,280.819	9,034.836
Kortetermijnbeleggingen Numbers are in millions	0	294,975.9	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	246,959.516	96,960.983	127,460.25	71,810.853	22,358.64	20,393.37	13,137.707	12,779.054	7,680.719	7,280.819	9,034.836
Nettovorderingen Numbers are in millions	186,648.84	179,530.243	159,737.698	157,784.379	182,138.381	169,035.452	125,739.187	112,238.388	88,088.524	80,739.524	73,310.896
Voorraad Numbers are in millions	293,522.57	238,556.605	135,057.216	147,812.434	168,276.921	162,450.276	126,017.061	96,234.256	83,696.619	73,181.754	70,556.604
Overige vlottende activa Numbers are in millions	9,868.404	7,234.557	2,135.446	2,315.555	5,578.305	4,856.571	7,678.41	9,879.662	13,660.734	6,217.316	1,413.254
Totaal vlottende activa Numbers are in millions	736,999.33	543,799.195	433,383.442	379,723.221	378,352.247	356,735.67	267,129.48	222,686.873	189,758.915	167,419.412	154,315.591
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	210,360.38	438,766.634	413,018.254	355,628.11	369,042.2	346,731.803	330,415.746	313,103.432	158,675.4	142,724.525	130,736.979
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	293,342.162	285,422.647	276,796.508	209,816.438	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	293,342.162	285,422.647	276,796.508	209,816.438	-0	0	0	0	-29,667.783	0	0
Langetermijnbeleggingen Numbers are in millions	0	-285,422.647	15,060.153	12,653.814	11,601.212	10,338.459	12,959.26	10,519.848	12,437.766	8,064.221	8,200.84
Belastingvorderingen Numbers are in millions	29,494.862	28,048.344	25,094.703	23,743.069	25,636.357	23,709.389	22,293.974	19,088.149	16,238.667	0	0
Overige niet-vlottende activa Numbers are in millions	12,542.568	22,675.301	-274,227.81	-207,701.608	6,213.527	9,778.405	3,485.751	2,841.638	29,667.783	18,724.181	8,736.079
Totaal niet-vlottende activa Numbers are in millions	545,739.973	489,490.279	455,741.809	394,139.822	412,493.296	390,558.055	369,154.731	345,553.067	187,351.833	169,512.927	147,673.898
Totaal activa Numbers are in millions	1,282,739.303	1,033,289.475	889,125.251	773,863.042	790,845.544	747,293.725	636,284.21	568,239.94	377,110.748	336,932.339	301,989.489
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	102,803.433	130,556.488	81,030.613	72,510.684	101,066.776	101,428.575	67,460.147	65,418.131	67,428.288	59,750.683	62,575.257
Kortlopende schulden Numbers are in millions	172,395.135	140,273.288	111,275.666	144,922.547	165,860.032	164,119.02	128,043.863	84,841.962	62,766.621	63,256.402	49,467.69
Belastingschulden Numbers are in millions	2,999.918	5,151.963	10,904.596	3,355.3	1,036.983	2,856.218	463.761	603.44	3,557.381	0	0
Uitgestelde opbrengsten Numbers are in millions	3,461.762	3,956.841	0	1,670.375	2,139.443	2,856.218	463.761	603.44	3,557.381	0	0
Overige kortlopende verplichtingen Numbers are in millions	68,089.116	53,731.529	38,453.812	24,643.854	23,178.131	20,089.075	15,061.628	17,835.61	21,823.171	18,418.218	13,669.165
Totaal kortlopende verplichtingen Numbers are in millions	349,749.364	333,670.109	241,664.688	247,102.759	293,281.365	291,349.106	211,493.161	169,302.584	159,132.842	141,425.302	125,712.112
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,632.182	6,664.782	7,862.694	15,018.503	24,818.832	32,333.873	34,870.584	36,295.627	8,517.035	12,627.542	16,937.079
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	106,413.976	102,201.056	97,760.64	104,787.209	92,363.399	84,374.74	82,350.692	66,490.433	57,416.203	45,583.729	19,689.944
Totaal niet-vlottende verplichtingen Numbers are in millions	116,046.158	108,865.838	105,623.334	119,805.713	117,182.231	116,708.613	117,221.275	102,786.06	65,933.238	58,211.272	36,627.023
Totaal passiva Numbers are in millions	465,795.522	442,535.947	347,288.022	366,908.472	410,463.596	408,057.718	328,714.436	272,088.644	225,066.08	199,636.574	162,339.135
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05
Ingehouden winsten Numbers are in millions	357,778.213	289,975.54	245,740.415	172,547.12	145,973.268	104,782.341	72,960.616	61,407.124	47,833.207	46,551.323	48,424.62
Overige gereserveerde algehele resultaten Numbers are in millions	184,784.014	226,950.988	226,952.453	165,263.2	165,263.2	165,263.2	165,263.2	165,263.2	13,814.81	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,072.6	227,671.75	649.303	649.303	649.303	649.303	649.303	649.303	35,393.55	35,393.55	35,393.55
Totaal eigen vermogen van aandeelhouders Numbers are in millions	615,708.877	586,721.34	542,416.22	407,533.673	380,959.821	339,768.894	307,947.168	296,393.677	152,300.807	137,204.113	139,077.41
Totaal eigen vermogen Numbers are in millions	816,943.781	590,753.527	541,837.229	406,954.571	380,381.948	339,236.007	307,569.774	296,151.296	152,044.668	137,295.765	139,650.354
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,282,739.303	1,033,289.475	889,125.251	773,863.042	790,845.544	747,293.725	636,284.21	568,239.94	377,110.748	336,932.339	301,989.489

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