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Financiële Gegevens

2300 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15,294.275	-34,339.929	-27,630.911	-33,828.009	-28,276.381	-32,841.864	-27,271.817	-23,400.101	-22,556.097	-22,454.184	-10,797.43	-16,210.966	-10,723.582	-19,946.335	-9,790.499	-20,075.724	-4,754.804	4,294.981	969.269	4,299.754	-2,421.66	22.952	6,712.41	11,493.136	-4,239.074	-24,478.884	-11,024.979	-14,693.622
Afschrijvingen & Amortisatie Numbers are in millions	16,971.18	16,882.624	17,279.522	18,072.633	16,877.046	16,789.142	16,880.115	6,360.908	5,756.431	5,696.373	5,250.608	16,078.952	14,550.272	15,033.448	14,217.47	14,993.366	12,755.889	14,211.936	12,963.669	13,927.981	13,645.065	12,768.296	13,042.952	11,123.974	17,054.949	9,494.024	17,746.616	17,192.118
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	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	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	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	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	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	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	0	0
Overige Niet-Contante Posten Numbers are in millions	-2,612.054	24,702.591	27,630.911	-935.983	-7,307.066	-9,440.052	-16,880.115	17,039.193	16,799.666	16,757.811	5,546.822	31,608.152	15,728.909	24,928.937	18,620.572	-3,684.246	-1,139.867	-15,102.934	-10,660.26	23,664.102	2,074.512	10,572.95	-67.796	-43,417.467	18,216.802	20,845.314	8,482.063	29,434.965
Kasstroom uit Operationele Activiteiten Numbers are in millions	-935.149	-26,519.962	-7,417.432	-16,691.36	-18,706.401	-25,492.775	-27,271.817	-17,039.193	-16,799.666	-16,757.811	5,250.608	-681.766	-9,544.946	-10,050.847	-5,387.397	-8,766.605	6,861.219	3,403.983	3,272.678	41,891.838	13,297.917	23,364.197	19,687.566	-20,800.357	31,032.677	5,860.454	15,203.7	31,933.461
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-41,813.625	-149,450.098	-11,023.4	-131,936.971	-48,259.388	-59,106.866	-43,182.019	-7,939.175	-31,669.441	-51,931.872	-6,365.588	-37,590.719	-2,411.734	-12,365.455	-12,703.091	-40,503.038	-260.088	-410.733	-2,043.973	-24,166.432	-7,604.372	-13,727.782	-5,205.783	-7,018.901	-6,146.855	-1,822.311	-2,403.899	-38,180.081
Netto Overnames Numbers are in millions	342.342	-10.987	125.5	152,408.278	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	342.342	-10.987	125.5	1,854.948	-788.098	0	-1,066.85	0	0	0	0	30.303	0	0	0	234.344	0	80	8	1,124.697	-2,017.995	21,416.606	0	280.474	-40.129	232.338	-692.035	59.857
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41,471.283	-149,461.086	-10,897.9	22,326.255	-49,047.486	-59,106.866	-44,248.869	-7,939.175	-31,669.441	-51,931.872	-6,365.588	-37,560.415	-2,411.734	-12,365.455	-12,703.091	-40,268.694	-260.088	-330.733	-2,035.973	-20,900.74	-7,481.372	5,547.829	-5,205.783	-6,738.427	-6,186.984	-1,589.973	-3,095.934	-38,120.223
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35,818.057	-191,569.133	-519.613	-5,566.574	-519.613	-519.613	-519.613	-3,308.529	-8,585.615	-1,720.112	-2,837.848	-9,989.434	-4,307.997	-3,561.57	-4,198.319	-315,105.446	-6,518.318	-4,770.25	-311,922.989	-8,881.398	-7,380.61	-48,702.149	-14,973.248	-21,354.719	-2,836.179	-4,830.745	-6,913.052	-3,619.528
Uitgifte 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	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	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	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3,406.031	-2,134.432	2,134.432	5,135.802	-3,592.38	-1,500.987	-1,690.807	-1,719.556	-8,585.615	-1,720.112	0	-4,127.571	-2,749.158	-4,081.183	-3,678.706	537,813.112	-5,998.705	-4,250.637	-5,816.607	290,733.783	-6,687.792	-5,111.514	-4,489.748	32,295.114	-2,965.13	2,754.64	191.374	-3,296.123
Kasstroom uit Financieringsactiviteiten Numbers are in millions	32,412.026	184,446.643	-784.625	-430.772	-4,111.993	-2,020.6	-2,210.42	-5,028.085	-8,585.615	-1,720.112	-2,837.848	-4,647.184	-3,268.771	-4,600.796	-4,198.319	538,330.968	-6,518.318	-4,770.25	-311,922.989	290,214.17	-7,380.61	-38,371.33	-14,973.248	10,940.395	-5,801.309	-2,076.105	-6,721.678	-6,915.651
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.843	2.897	2.945	-0.718	3.898	-0.603	-4.695	0.012	2.825	3.823	0.399	-0.546	-0.668	2.161	-0.115	-2.391	0.099	-5.855	9.245	-1.266	0.193	29.553	-31.467	43.51	-42.062	15.715	0.38	2.106
Netto Kasstroomverandering Numbers are in millions	-10,002.249	9,535.342	-19,097.012	7,058.353	-71,861.981	-86,620.845	-56,924.227	-20,030.562	-53,852.259	-65,902.899	-11,146.845	-42,889.911	-15,226.12	-27,014.937	-22,288.923	489,337.364	82.911	-1,702.855	-310,677.039	311,204.002	-1,552.872	-9,440.751	-522.932	-16,554.879	19,002.322	2,210.092	5,386.469	-13,100.308
Kaspositie aan het Einde van de Periode Numbers are in millions	2,871.64	12,873.89	2,550.449	23,502.409	16,444.056	88,306.037	174,926.882	231,851.109	251,881.671	305,733.93	371,636.829	382,783.674	425,673.585	440,899.705	467,914.642	490,203.565	866.201	783.29	2,486.145	313,163.184	1,959.181	3,512.053	12,952.805	13,475.737	30,030.616	11,028.294	8,818.202	10,768.491

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