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Financiële Gegevens

2040 (IDR) • At close September 19, 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	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,124,930	981,578	661,401	692,815	244,032	66,860	71,000	96,510	122,963	75,860	93,398.585	59,381.305	16,616.295	14,305.268	8,680.07	13,616.225	8,907.959	7,309.825	36,236.955
Kortetermijnbeleggingen Numbers are in millions	32,214	-65,349	-69,895	-82,477	-70,856	-71,120	-71,211	-4,049	-4,951	0	0.451	0	0	0	0	0	0	0	5,000
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,157,144	981,578	661,401	692,815	244,032	66,860	71,000	96,510	122,963	75,860	93,398.585	59,381.305	16,616.295	14,305.268	8,680.07	13,616.225	8,907.959	7,309.825	41,236.955
Nettovorderingen Numbers are in millions	1,087,751	908,482	947,331	840,591	1,045,788	936,607	767,169	737,982	614,004	574,052	561,743	453,178.99	0	0	0	0	0	203,739.461	168,991.376
Voorraad Numbers are in millions	1,027,689	1,168,710	1,099,924	720,543	783,584	758,315	657,257	555,341	560,755	432,027	397,738.161	381,656.723	324,505.618	307,043.616	254,929.358	286,370.185	245,088.171	186,127.056	165,310.334
Overige vlottende activa Numbers are in millions	36,584	46,565	69,258	24,535	42,105	1,028,607	841,853	802,536	684,840	625,843	606,015.292	5,062.259	377,818.866	340,349.424	311,280.408	255,228.308	220,857.725	15,612.657	10,750.784
Totaal vlottende activa Numbers are in millions	3,309,168	3,122,353	2,795,010	2,294,976	2,138,324	1,853,782	1,570,110	1,454,387	1,368,558	1,133,730	1,097,152.037	899,279.277	718,940.779	661,698.308	574,889.836	555,214.717	474,853.855	412,788.999	386,289.45
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,044,791	1,028,558	858,904	865,267	779,115	762,781	717,084	784,474	775,483	558,835	555,230.902	496,698.23	397,702.004	376,794.732	341,364.253	358,494.769	318,676.623	259,035.443	246,070.736
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10,609	13,178	12,650	11,069	11,270	6,567	5,874	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10,609	13,178	12,650	11,069	11,270	6,567	5,874	-38,625	-37,017	-34,569	-36,037	-34,690.402	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	128,565	146,059	139,474	148,232	114,597	137,155	109,940	38,625	37,017	34,569	36,037	34,690.402	0	0	0	0	0	0	14,645.271
Belastingvorderingen Numbers are in millions	77,628	64,209	62,513	55,632	62,762	40,124	39,345	35,107	34,924	14,024	5,584.113	557.195	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,032	5,220	311	350	913	794	988	-19,228	41,143	42,806	43,136.193	44,669.771	20,215.16	28,610.21	25,397.187	16,043.697	36,519.061	44,861.499	16,132.851
Totaal niet-vlottende activa Numbers are in millions	1,265,625	1,257,224	1,073,852	1,080,550	968,657	947,421	873,231	800,353	851,550	615,665	603,951.208	541,925.197	417,917.164	405,404.942	366,761.44	374,538.466	355,195.684	303,896.942	276,848.858
Totaal activa Numbers are in millions	4,574,793	4,379,577	3,868,862	3,375,526	3,106,981	2,801,203	2,443,341	2,254,740	2,220,108	1,749,395	1,701,103.245	1,441,204.474	1,136,857.942	1,067,103.25	941,651.276	929,753.184	830,049.539	716,685.941	663,138.308
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	259,335	262,710	270,267	184,635	260,196	251,669	194,232	245,818	176,751	152,366	163,969.746	106,175.723	86,469.528	99,802.639	160,803.54	70,776.611	68,679.052	67,582.07	52,274.478
Kortlopende schulden Numbers are in millions	119,535	131,416	141,560	53,195	52,815	57,424	66,150	115,459	219,119	262,210	215,758.889	253,972.304	103,210.02	120,598.853	163,718.15	189,828.275	179,952.852	116,221.115	110,790.706
Belastingschulden Numbers are in millions	72,894	105,434	106,454	74,588	65,282	70,193	59,006	55,422	37,077	48,804	52,802.55	32,236.907	19,399.733	12,564.076	13,004.556	11,880.868	10,306.671	7,451.595	10,929.227
Uitgestelde opbrengsten Numbers are in millions	39,381	87,605	34,869	23,326	10,534	70,193	59,006	55,422	175,843	35,863	30,573.851	-3,789.212	19,399.733	12,564.076	13,004.556	11,880.868	10,306.671	7,451.595	10,929.227
Overige kortlopende verplichtingen Numbers are in millions	221,312	223,056	222,723	137,236	137,647	90,830	100,525	91,783	-1	86,361	112,744.833	106,175.723	55,648.687	71,388.528	24,728.995	32,925.095	18,876.567	16,315.78	22,965.757
Totaal kortlopende verplichtingen Numbers are in millions	639,563	704,787	669,419	398,392	461,192	470,116	419,913	508,482	571,712	536,800	523,047.319	462,534.538	264,727.968	304,354.096	362,255.24	305,410.849	277,815.143	207,570.56	196,960.168
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	103,869	219,368	140,829	155,956	28,285	32,357	39,778	41,696	94,968	0	114,815.253	110,974.983	159,278.487	158,702.673	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-79,724.983	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	13	0	0	0	0	0	0	7,333	0	0	2,615.067	6,250.666	0	12,743.29	18,193.734	22,572.803	18,236.65	18,155.806
Overige niet-vlottende verplichtingen Numbers are in millions	201,328	136,377	146,981	172,668	175,201	148,453	155,466	124,507	105,847	65,758	56,441.662	124,476.264	35,988.48	35,571.116	23,257.238	18,604.392	16,168.79	13,840.688	12,151.549
Totaal niet-vlottende verplichtingen Numbers are in millions	305,197	355,758	287,810	328,624	203,486	180,810	195,244	166,203	208,148	65,758	171,256.916	158,341.332	201,517.632	194,273.789	36,000.527	36,798.126	38,741.592	32,077.338	30,307.355
Totaal passiva Numbers are in millions	944,760	1,060,545	957,229	727,016	664,678	650,926	615,157	674,685	779,860	602,558	694,304.235	620,875.87	466,245.6	498,627.884	398,255.767	342,208.976	316,556.735	239,647.898	227,267.523
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886	129,866.88
Ingehouden winsten Numbers are in millions	2,970,786	2,625,880	2,268,889	2,020,171	1,864,172	1,637,306	1,363,029	1,163,895	1,004,899	782,368	615,392.148	28,993.377	426,725.908	340,236.849	319,386.934	366,495.266	302,036.395	272,099.84	229,917.044
Overige gereserveerde algehele resultaten Numbers are in millions	45,495	71,250	58,030	60,288	31,109	32,027	34,938	20,002	21,234	0	9,953	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	55,309	55,309	49,899	49,899	49,899	49,899	49,899	49,899	49,692	78,685	68,247.109	472,284.523	35,170.909	35,968.212	34,467.729	35,759.544	36,200.552	34,995.175	51,051.246
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,215,557	2,896,406	2,520,785	2,274,325	2,089,147	1,863,199	1,591,833	1,377,763	1,219,792	1,005,020	837,559.143	645,244.786	605,863.703	520,171.946	497,821.549	546,221.696	482,203.833	451,061.901	410,835.17
Totaal eigen vermogen Numbers are in millions	3,630,033	3,319,032	2,911,633	2,648,510	2,442,303	2,150,277	1,828,184	1,580,055	1,440,248	1,146,837	1,006,799.01	820,328.604	670,612.342	568,475.365	543,395.509	587,544.208	513,492.804	477,038.043	435,870.785
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,574,793	4,379,577	3,868,862	3,375,526	3,106,981	2,801,203	2,443,341	2,254,740	2,220,108	1,749,395	1,701,103.245	1,441,204.474	1,136,857.942	1,067,103.25	941,651.276	929,753.184	830,049.539	716,685.941	663,138.308

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