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Financiële Gegevens

12475 (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	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	275,536.215	241,769.133	207,073.829	143,139.894	100,727.142	64,106.808	69,954.867	25,398.906	9,815.172	9,165.692	10,333.359	8,304.591	6,350.976	8,309.036	7,678.078
Kortetermijnbeleggingen Numbers are in millions	2,314,024.8	1,415,930	877,690	574,690	126,000	345,143.162	164,534.645	197,805.041	7,375.692	16,726.692	16,919.692	44,100	0	750	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,589,561.015	1,657,699.133	1,084,763.829	717,829.894	226,727.142	409,249.97	234,489.513	223,203.947	17,190.864	25,892.384	27,253.051	52,404.591	6,350.976	9,059.036	7,678.078
Nettovorderingen Numbers are in millions	427,853.321	482,911.781	475,980.802	447,594.075	541,811.808	0	0	361,142.452	0	281,859.371	0	0	114,417.125	0	61,749.014
Voorraad Numbers are in millions	433,576.084	395,533.79	339,743.039	291,378.254	316,826.909	313,291.339	299,078.175	279,955.46	298,729.62	309,595.186	285,793.393	242,653.601	161,699.916	146,012.969	112,157.067
Overige vlottende activa Numbers are in millions	44,997.467	29,437.826	48,647.573	41,669.687	71,727.084	83,913.516	17,807.771	64,207.795	244,120.78	163,630.56	135,467.897	74,026.865	31,517.964	23,339.448	1,907.416
Totaal vlottende activa Numbers are in millions	3,495,987.887	2,575,390.272	1,979,855.004	1,505,872.822	1,165,406.302	1,250,806.823	947,986.05	921,133.961	875,469.434	799,430.399	684,263.795	569,839.536	313,985.982	291,292.859	185,734.81
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,159,334.119	999,158.105	1,065,103.763	1,076,379.965	897,994.099	897,527.984	928,169.624	909,573.061	809,691.401	702,018.058	597,092.775	491,018.024	579,812.502	319,075.542	325,884.194
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	637,958.13	586,199.334	583,430.929	583,249.841	227,364.973	198,615.578	197,599.354	224,149.413	196,553.381	160,303.531	160,303.531	160,303.531	0	0	0
Goodwill en immateriële activa Numbers are in millions	637,958.13	586,199.334	583,430.929	583,249.841	227,364.973	198,615.578	197,599.354	224,149.413	196,553.381	160,303.531	160,303.531	160,303.531	0	0	0
Langetermijnbeleggingen Numbers are in millions	186,440.286	-1,375,930	-837,690	-534,690	82,741.919	-336,393.443	83,871.351	84,376.575	36,293.094	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	1,375,930	1,120,734.197	810,754.673	-82,741.919	614,036.791	-83,871.351	-84,376.575	828.466	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,514.213	429,990.14	7,809.791	7,427.758	590,797.711	6,596.077	268,677.415	281,555.059	732.262	38,452.106	28,399.294	28,679.745	40,967.444	38,905.574	37,101.441
Totaal niet-vlottende activa Numbers are in millions	1,986,246.748	2,015,347.578	1,939,388.679	1,943,122.237	1,716,156.782	1,380,382.987	1,394,446.393	1,415,277.534	1,044,098.603	900,773.694	785,795.6	680,001.3	620,779.946	357,981.116	362,985.635
Totaal activa Numbers are in millions	5,482,234.635	4,590,737.85	3,919,243.684	3,448,995.06	2,881,563.084	2,631,189.81	2,342,432.443	2,336,411.495	1,919,568.037	1,700,204.094	1,470,059.395	1,249,840.836	934,765.928	649,273.976	548,720.446
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	273,902.42	334,248.296	307,376.075	255,487.701	203,738.548	232,453.396	191,057.166	191,716.508	141,269.292	165,403.968	109,260.771	120,686.45	78,557.267	64,770.312	41,138.068
Kortlopende schulden Numbers are in millions	0	0	10,999.429	203,190.26	30,995.681	318,288.866	28,710.9	261,576.212	312,155.398	281,305.902	360,880.581	341,792.652	176,113.799	73,942.719	32,574.326
Belastingschulden Numbers are in millions	64,727.212	72,019.172	55,010.748	70,864.717	34,734.35	3,804.791	31,185.153	12,149.25	11,890.042	10,688.973	5,568.503	4,606.003	4,898.942	3,429.584	2,443.187
Uitgestelde opbrengsten Numbers are in millions	34,764.977	5,629.491	9,746.295	5,928.763	26,901.594	3,804.791	31,185.153	12,149.25	11,890.042	10,688.973	5,568.503	4,606.003	4,898.942	3,429.584	2,443.187
Overige kortlopende verplichtingen Numbers are in millions	129,311.957	118,796.921	92,239.607	90,659.762	112,120.377	98,801.696	90,081.649	85,051.917	83,856	70,543.665	120,100.736	103,419.538	43,626.428	27,976.591	33,845.429
Totaal kortlopende verplichtingen Numbers are in millions	502,706.566	530,693.881	475,372.154	626,131.204	408,490.551	676,673.565	358,963.437	556,752.313	554,491.048	538,631.48	598,988.886	571,296.022	303,434.184	170,422.733	110,001.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	199,610.267	199,383.242	512,986.259	547,613.055	303,855.101	297,398.626	131,607.496	55,875	74,625	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,725.155	2,682.798	2,619.849	2,741.102	2,667.558	3,107.111	1,500	1,500	1,500	1,500	1,500	35,804.329	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24,519.796	34,055.871	40,905.886	30,987.15	40,287.008	34,190.91	23,773.818	18,298.901	20,448.073	24,616.746	27,603.496	29,109.367	29,237.258	22,956.215	27,310.864
Overige niet-vlottende verplichtingen Numbers are in millions	107,496.898	94,864.169	102,117.021	118,578.507	85,168.25	108,745.056	61,936.86	45,235.089	30,464.377	21,963.429	45,334.604	13,869.107	-24,900	8,858.552	6,899.328
Totaal niet-vlottende verplichtingen Numbers are in millions	132,016.693	131,645.195	143,022.907	149,565.657	325,065.525	308,128.298	598,696.937	611,147.045	356,267.551	343,978.801	176,942.1	98,853.474	141,266.587	31,511.241	34,210.191
Totaal passiva Numbers are in millions	634,723.26	662,339.076	618,395.061	775,696.861	733,556.076	984,801.863	957,660.375	1,167,899.357	910,758.599	882,610.281	775,930.986	670,149.496	444,700.771	201,933.974	144,211.201
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	4,192.626	810.338	4,658.375	7,815.368	7,630.187	8,517.543	2,069.789	4,374.703	0	0	0	0
Gewone aandelen Numbers are in millions	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000	131,000
Ingehouden winsten Numbers are in millions	4,523,729.196	3,756,039.292	3,131,561.871	2,514,055.849	1,985,498.394	1,502,876.627	1,247,680.785	1,031,314.986	856,842.666	671,119.623	547,621.478	433,159.334	358,516.439	315,840.004	273,209.245
Overige gereserveerde algehele resultaten Numbers are in millions	159,945.857	8,685.176	5,709.03	-4,192.626	-810.338	-4,658.375	-7,815.368	-7,630.187	-8,517.543	-2,069.789	-4,374.703	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,347.146	1,347.146	1,347.146	-2,845.48	1,347.146	-3,311.229	-6,468.222	-6,283.041	-16,735.086	300	-8,632.684	300	300	300	300
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,816,022.199	3,897,071.614	3,269,618.047	2,642,210.368	2,117,035.202	1,630,565.398	1,372,212.563	1,156,031.945	983,883.894	802,419.623	678,921.478	564,459.334	489,816.439	447,140.004	404,509.245
Totaal eigen vermogen Numbers are in millions	4,847,511.376	3,928,398.774	3,300,848.623	2,673,298.199	2,148,007.008	1,646,387.947	1,384,772.068	1,168,512.138	1,008,809.438	817,593.813	694,128.409	579,691.34	490,065.157	447,340.002	404,509.245
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,482,234.635	4,590,737.85	3,919,243.684	3,448,995.06	2,881,563.084	2,631,189.81	2,342,432.443	2,336,411.495	1,919,568.037	1,700,204.094	1,470,059.395	1,249,840.836	934,765.928	649,273.976	548,720.446

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