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Financiële Gegevens

2380 (IDR) • At close November 13, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	667,726	862,852	462,112	430,605	393,720	782,337	902,173	488,439	400,500	537,772	405,632	1,243,053
Kortetermijnbeleggingen Numbers are in millions	46,680,205	-7,353	-242,148	0	0	-97,302	-54,792	2,576,202	30,591	232,071	230,961	-32,877
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47,345,430	862,852	462,112	430,605	393,720	782,337	902,173	488,439	431,091	769,843	636,593	1,243,053
Nettovorderingen Numbers are in millions	77,711	1,247,408	859,198	80,540	440,289	365,900	623,283	380,600	944,108	1,001,203	766,643	846,719
Voorraad Numbers are in millions	0	-1,247,408	1,568,854	515,741	837,587	-365,900	-26,609,029	-24,872,892	190,089	90,907	97,096	80,251
Overige vlottende activa Numbers are in millions	1,057,098	1,250,322	-1,322,108	-511,934	-834,515	368,899	26,629,593	25,144,272	4,410	3,656	19,019	2,902
Totaal vlottende activa Numbers are in millions	48,480,239	2,113,174	1,568,056	514,952	837,081	1,151,236	1,546,020	1,140,419	1,569,698	1,865,609	1,519,351	2,172,925
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	4,957	6,278	1,189,171	1,150,943	1,187,037	887,826
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	100,682	153,456	100,682	100,682
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	222	102,198	1,940	2,498	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	43	222	102,198	155,396	103,180	100,682
Langetermijnbeleggingen Numbers are in millions	49,008,145	61,525,278	59,695,200	34,405,221	25,691,336	18,827,472	24,809,942	21,336,440	13,541,963	12,703,769	13,004,335	9,727,129
Belastingvorderingen Numbers are in millions	0	63,771,150	61,151,527	35,048,949	26,657,523	20,114,874	26,629,593	25,144,272	3,458	3,129	2,289	16,484
Overige niet-vlottende activa Numbers are in millions	136,941	-63,638,452	-61,263,256	-34,920,173	-26,528,417	-19,978,708	-26,360,962	-22,483,359	294,952	469,058	393,693	6,389
Totaal niet-vlottende activa Numbers are in millions	49,145,086	61,657,976	59,583,471	34,533,997	25,820,442	18,963,638	25,083,573	24,003,853	15,131,742	14,482,295	14,690,534	10,738,510
Totaal activa Numbers are in millions	50,945,120	63,771,150	61,151,527	35,048,949	26,657,523	20,114,874	26,629,593	25,144,272	16,701,440	16,347,904	16,209,885	12,911,435
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	-1,544,224	-601,087	-755,951	-648,580	0	0	0	19,935	19,831	62,493	87,724
Kortlopende schulden Numbers are in millions	319,380	1,544,224	619,188	767,699	682,681	2,564,770	3,037,305	2,791,798	704,820	433,543	475,028	287,283
Belastingschulden Numbers are in millions	3,067	17,303	2,801	3,401	23,338	48,184	143,533	59,775	135,260	168,604	40,575	24,464
Uitgestelde opbrengsten Numbers are in millions	2,396	684	10,858	447	4,602	0	0	0	299,045	343,328	1,546,517	105,227
Overige kortlopende verplichtingen Numbers are in millions	-316,359	1,560,732	587,428	752,103	620,640	-2,555,031	-3,032,117	279,315	-143,889	-177,152	-100,963	-102,975
Totaal kortlopende verplichtingen Numbers are in millions	8,484	34,495	18,101	11,748	34,101	57,923	148,721	3,130,888	1,035,106	807,985	2,086,143	489,447
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	602,586	1,544,224	3,935,393	3,229,558	3,325,186	3,937,919	3,424,052	1,783,034	4,117,234	3,912,372	3,417,442	2,677,136
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	684	10,858	447	4,602	4,150,626	4,342,234	5,777,735	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,188,409	2,348,924	1,131,067	326,779	467,152	121,641	752,292	846,645	50,867	30,959	26,104	1,935
Overige niet-vlottende verplichtingen Numbers are in millions	355,021	26,386	41,326	83,790	52,317	-4,117,483	-4,325,065	-5,760,567	17,449	16,801	12,487	12,602
Totaal niet-vlottende verplichtingen Numbers are in millions	2,146,016	3,920,218	5,118,644	3,640,574	3,849,257	4,092,703	4,193,513	2,646,847	4,185,550	3,960,132	3,456,033	2,691,673
Totaal passiva Numbers are in millions	2,156,896	3,954,713	5,136,745	3,652,322	3,883,358	4,150,626	4,342,234	5,777,735	5,220,656	4,768,117	5,542,176	3,181,120
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	54,199,822	50,398,596	25,806,638	17,137,360	10,070,699	15,008,636	12,013,075	0	0	0	0
Gewone aandelen Numbers are in millions	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	271,297	244,167
Ingehouden winsten Numbers are in millions	43,032,157	54,199,822	50,398,596	25,806,638	17,137,360	10,105,699	14,984,136	11,989,793	6,582,350	6,152,917	5,349,991	5,104,077
Overige gereserveerde algehele resultaten Numbers are in millions	239,033	187,517	177,183	168,262	137,184	15,964,248	22,287,359	19,366,537	1,120,936	2,020,426	2,218,499	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,166,136	-49,042,925	-45,251,937	-20,675,314	-11,958,438	-20,756,475	-30,518,422	-24,656,368	2,557,340	2,570,074	2,570,074	4,260,581
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48,708,623	59,815,533	55,993,735	31,377,521	22,724,763	15,655,468	22,033,006	18,984,334	10,531,923	11,014,714	10,409,861	9,608,825
Totaal eigen vermogen Numbers are in millions	48,788,224	59,816,437	56,014,782	31,396,627	22,774,165	15,964,248	22,287,359	19,366,537	11,480,784	11,579,787	10,667,709	9,730,315
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50,945,120	63,771,150	61,151,527	35,048,949	26,657,523	20,114,874	26,629,593	25,144,272	16,701,440	16,347,904	16,209,885	12,911,435

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