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Financiële Gegevens

450 (IDR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operationele Activiteiten:
Nettowinst Numbers are in millions	27,618.497	23,830.174	28,269.832	16,639.634	27,100.743	12,620.858	4,199.226	743.941	2,858.914
Afschrijvingen & Amortisatie Numbers are in millions	12,052.85	9,953.635	9,536.204	9,839.588	4,346.021	4,807.43	5,833.319	5,933.174	5,758.7
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-28,743.489	-24,271.749	2,504.716	13,815.207	-22,739.977	-35,052.482	29,340.091	21,726.46	-15,772.251
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13,177.842	-10,395.21	21,238.345	20,615.253	14.745	-27,239.054	27,705.998	16,537.227	-18,672.037
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10,534.889	-19,643.681	-7,029.374	-4,683.45	-4,862.695	-2,754.96	-2,767.056	-4,242.986	-7,030.009
Netto Overnames Numbers are in millions	852.181	298.284	1,551.87	508.63	360.491	124.127	233.529	259.712	2,406.938
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3,665.632	-7,800.631	-3,294.011	-296.926	360.491	124.127	233.529	259.712	2,406.938
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9,682.708	-19,345.397	-5,477.504	-4,174.821	-4,502.203	-2,630.833	-2,533.527	-3,983.274	-4,623.071
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18,374.8	-5,690	-16,525.6	-14,499.2	-21,576.1	-39,413.2	-17,654.5	-4,731.95	-26,131.6
Uitgifte van Gewone Aandelen Numbers are in millions	46,144.771	1,574.408	695.878	388.45	0	65,489.94	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	64,024.196	-7,247.762	-15,948.06	14,979.83	21,576.148	26,076.784	-17,654.502	-4,731.95	26,131.615
Kasstroom uit Financieringsactiviteiten Numbers are in millions	61,702.095	-4,115.596	-17,150.871	12,623.906	21,576.148	26,076.784	-17,654.502	-4,731.95	26,131.615
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	5,156.255	0	16,879.39
Netto Kasstroomverandering Numbers are in millions	38,841.545	-33,856.202	-1,390.031	29,064.339	17,088.689	-3,793.102	12,674.224	7,822.003	19,715.898
Kaspositie aan het Einde van de Periode Numbers are in millions	86,167.363	47,325.819	81,182.021	82,572.052	53,507.713	36,419.023	40,212.126	27,537.901	19,715.898

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