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Financiële Gegevens

450 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,318.228	2,578.059	1,107.717	5,947.93	12,055.891	8,506.959	8,131.346	7,671.301	4,642.541	3,384.987	17,143.581	4,126.328	4,537.494	2,462.43	6,039.669	8,915.786	581.696	1,102.483	3,056.634	8,070.263	12,327.226	3,646.62	-4,279.52	7,993.471	5,058.909	3,847.999
Afschrijvingen & Amortisatie Numbers are in millions	3,010.683	2,994.867	3,273.876	2,928.054	2,921.25	2,929.671	2,840.762	2,388.441	2,400.507	2,323.925	2,209.163	2,435.966	2,436.537	2,454.538	6,437.036	1,136.226	1,108.481	1,112.277	696.817	1,802.173	589.556	1,257.476	38,144.561	1,417.486	1,583.821	1,464.359
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-53,219.128	-1,992.81	38,935.698	18,552.105	-68,065.323	-18,165.968	34,165.859	10,218.766	-51,267.719	-17,388.655	32,181.504	4,994.83	-27,459.697	-7,211.921	19,789.547	-3,657.307	-8,210.303	-13,740.338	7,408.806	4,714.756	-48,928.568	5,372.986	-67,208.481	-10,363.434	24,704.047	-29,602.271
Kasstroom uit Operationele Activiteiten Numbers are in millions	-52,911.583	-2,409.618	36,769.539	21,571.981	-58,930.682	-12,588.68	39,456.442	15,501.626	-49,025.685	-16,327.593	47,115.922	6,685.192	-25,358.739	-7,204.029	32,266.252	6,394.705	-6,520.126	-11,525.578	11,162.257	14,587.192	-36,011.785	10,277.082	-33,343.44	-952.478	31,346.777	-24,289.913
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	2,789.335	-6,475.937	-2,308.61	-2,174.487	-2,158.618	-3,893.174	-6,531.459	-6,037.866	-2,463.293	-4,611.062	-3,982.063	-2,239.202	445.679	-1,253.788	-617.649	-1,175.953	-1,006.381	-1,077.911	-1,132.176	-1,809.709	834.15	-2,754.96	-337.618	337.618	-2,040.572	-714.388
Netto Overnames Numbers are in millions	749	470	246.941	164.74	41	399.5	-113.973	239.457	120.8	52	574.07	837.8	0	140	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5,532.641	-4,937.541	-464.05	-113.95	-976.784	-2,110.849	-7,148.999	1,117.235	-62.533	-1,706.333	-2,891.256	-309.422	-233.333	140	-673.36	7.047	61.999	307.388	144.153	216.338	-124.127	124.127	83.378	3.143	-704.145	741.75
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3,538.335	-6,005.937	-2,061.669	-2,009.747	-2,117.618	-3,493.674	-6,645.432	-5,798.41	-2,342.493	-4,559.062	-3,407.993	-1,401.402	445.679	-1,113.788	-1,291.009	-1,168.906	-944.382	-770.523	-988.023	-1,593.371	710.023	-2,630.833	-254.24	340.761	-2,744.716	27.363
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25,773.58	-26,200.003	-16,232.501	-20,604.837	-38,007.876	-17,204.239	-46,797.389	-489.926	-42,102.854	-576.471	-13,594.525	-1,544.649	-33,084.672	-17,827.182	0	0	0	-383.214	0	0	0	0	0	0	0	-1,490.124
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	10,889.151	35,254.77	0.816	0.034	471.55	316.914	469.846	316.098	279.956	218.824	26.622	170.476	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,466	0	0
Overige Financieringsactiviteiten Numbers are in millions	107,200.932	-25,983.227	-5,871.721	-30,930.813	82,765.208	16,386.145	-46,479.427	-1,126.214	42,327.153	1,138.116	-29,958.507	-1,325.825	31,854.689	-17,656.706	-4,502.915	-6,890.021	23,869.357	530.698	6,516.058	-15,420.528	31,837.833	-1,357.216	39,195.061	21,223.88	-38,820.033	27,434
Kasstroom uit Financieringsactiviteiten Numbers are in millions	105,196.489	-21,931.787	-5,871.721	-30,930.813	82,036.38	16,468.248	-44,300.463	-1,901.731	41,960.081	126.517	-29,378.317	-1,970.538	31,854.689	-17,656.706	-4,502.915	-6,890.021	23,869.357	147.484	6,516.058	-15,420.528	31,837.833	-1,357.216	39,195.061	-242.12	-38,820.033	25,943.876
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	40,212.126
Netto Kasstroomverandering Numbers are in millions	55,823.24	-30,347.342	28,836.149	-11,368.578	20,988.079	385.895	-11,489.453	7,801.486	-9,408.097	-20,760.138	14,329.612	3,313.252	6,941.629	-25,974.524	26,472.328	-1,664.222	16,404.849	-12,148.616	16,690.292	-2,426.706	-3,463.93	6,289.033	5,597.381	-853.836	-10,217.972	41,893.451
Kaspositie aan het Einde van de Periode Numbers are in millions	111,643.261	55,820.021	86,167.363	57,331.214	68,699.793	47,711.713	47,325.819	58,815.272	51,013.786	60,421.883	81,182.021	66,852.409	63,539.157	56,597.528	82,572.052	56,099.724	57,763.946	41,359.096	53,507.713	36,817.421	39,244.127	42,708.057	36,419.023	30,821.643	31,675.479	41,893.451

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