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Financiële Gegevens

2070 (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	727,237.003	573,375.511	554,614.346	457,984.351	285,755.312	369,170.525	431,573.584	298,563.784	219,669.986	95,091.167	73,824.541	134,940.399	89,862.336	129,104.546	147,152.25
Kortetermijnbeleggingen Numbers are in millions	3,486.152	306.523	3,327.633	3,251.9	3,175.806	3,264.06	3,028.57	3,015.865	3,006.284	6,021.444	5,366.087	74,622.954	19,047.206	53,762.054	3,265.524
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	730,723.155	573,682.034	557,941.978	461,236.251	288,931.118	372,434.585	434,602.153	301,579.649	222,676.271	101,112.611	79,190.628	209,563.353	108,909.542	182,866.6	150,417.774
Nettovorderingen Numbers are in millions	413,328.427	0	0	0	453,432.889	0	401,116.804	357,431.045	487,907.806	320,449.311	290,267.184	0	0	205,458.579	190,479
Voorraad Numbers are in millions	480,994.619	624,271.016	497,854.833	527,537.794	677,051.92	542,466.904	422,625.746	492,740.699	382,731.85	419,658.098	330,318.449	260,765.705	278,433.445	193,132.525	205,355.889
Overige vlottende activa Numbers are in millions	26,491.959	16,000.947	11,490.238	12,750.711	8,775.782	27,892.642	18,133.888	22,731.01	19,356.613	32,797.278	26,729.02	7,974.928	284,539.45	234,790.312	207,196.977
Totaal vlottende activa Numbers are in millions	1,639,341.193	1,594,565.568	1,437,357.375	1,343,961.71	1,428,191.709	1,333,428.311	1,276,478.592	1,174,482.404	1,112,672.539	874,017.298	726,505.281	768,615.499	671,882.438	610,789.437	562,970.64
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	676,810.022	695,852.503	759,653.823	834,401.666	938,300.135	998,708.967	964,642.806	935,344.86	902,694.746	923,951.56	684,459.615	440,132.921	416,328.119	396,755.925	399,856.238
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	4,253.261	10,902.581	25,485.393	48,487.016	70,366.701	50,651.611	51,933.576	22,436.365	1,298.13	3,671.73	6,452.82	9,225.943	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,253.261	10,902.581	25,485.393	48,487.016	70,366.701	50,651.611	51,933.576	22,436.365	1,298.13	3,671.73	6,452.82	9,225.943	13,653.442	13,309.423	8,689.257
Langetermijnbeleggingen Numbers are in millions	1,205.976	3,001.566	108.362	361.514	974.613	1,728.025	1,301.91	1,862.618	12,682.489	0	0	0	8,115.133	7,658.999	8,138.781
Belastingvorderingen Numbers are in millions	55,854.729	63,771.019	62,804.904	51,903.964	48,268.411	50,257.772	59,494.124	42,627.94	43,725.048	33,262.869	29,870.126	26,046.889	16,631.268	14,738.827	11,047.812
Overige niet-vlottende activa Numbers are in millions	14,101.328	12,564.681	15,395.008	35,674.186	65,091.052	10,368.825	7,956.181	8,346.851	9,023.896	18,331.886	18,664.62	17,551.7	4,254.663	3,985.828	3,917.497
Totaal niet-vlottende activa Numbers are in millions	752,225.316	786,092.35	863,447.49	970,828.346	1,123,000.912	1,111,715.201	1,085,328.598	1,010,618.634	969,424.309	979,218.046	739,447.18	492,957.453	458,982.625	436,449.003	431,649.586
Totaal activa Numbers are in millions	2,391,566.509	2,380,657.918	2,300,804.865	2,314,790.056	2,551,192.621	2,445,143.512	2,361,807.189	2,185,101.038	2,082,096.849	1,853,235.344	1,465,952.461	1,261,572.952	1,130,865.062	1,047,238.44	994,620.226
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	61,831.035	91,632.116	82,840.902	51,594.81	94,469.645	72,853.813	63,241.839	64,247.458	77,814.48	84,414.515	92,423.374	18,497.356	14,693.214	15,315.834	32,220.451
Kortlopende schulden Numbers are in millions	3,212.856	3,393.149	7,681.228	4,695.18	0	0	0	0	0	180,956	0	0	0	0	0
Belastingschulden Numbers are in millions	13,813.448	16,507.543	5,019.844	6,405.248	16,847.091	17,338.516	34,139.208	31,216.913	8,798.922	27,431.096	26,565.922	22,940.953	11,116.561	9,481.169	18,049.738
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	209,192.155	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	96,434.758	109,478.693	81,295.496	84,900.159	144,536.015	141,341.513	162,425.799	125,116.013	136,317.219	193,252.227	84,331.282	58,039.038	31,406.689	32,368.986	27,240.81
Totaal kortlopende verplichtingen Numbers are in millions	175,292.097	221,011.501	176,837.47	131,087.175	255,852.751	231,533.843	259,806.846	220,580.384	222,930.622	486,053.837	203,320.578	99,477.347	57,216.464	57,165.989	77,510.998
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13,245.997	113.612	3,344.358	8,086.588	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3,308.088	2,996.999	2,960.626	2,894.137	2,978.651	2,764.378	2,724.768	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	317,241.08	301,436.802	300,774.341	312,966.232	276,196.053	241,146.504	243,674.007	178,637.379	144,294.749	83,677.064	79,641.193	65,274.03	53,235.798	41,592.046	36,311.974
Totaal niet-vlottende verplichtingen Numbers are in millions	330,487.077	304,858.502	304,118.699	317,715.961	276,196.053	241,146.504	243,674.007	181,362.147	144,294.749	83,677.064	79,641.193	65,274.03	53,235.798	41,592.046	36,311.974
Totaal passiva Numbers are in millions	505,779.174	525,870.003	480,956.169	448,803.137	532,048.804	472,680.347	503,480.853	401,942.531	367,225.371	569,730.901	282,961.771	164,751.377	110,452.262	98,758.035	113,822.972
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	100,533.334	100,533.334	100,533.334	100,533.334	100,533.334	100,533.334	100,533.334	100,533.334	100,533.334	100,533.334	100,533.334	100,533.334	100,533.334	100,533.334	100,533.334
Ingehouden winsten Numbers are in millions	1,576,733.761	1,545,671.693	1,509,848.409	1,556,654.97	1,709,821.473	1,663,137.081	1,549,021.469	1,473,826.734	1,405,609.801	971,718.847	871,799.119	786,045.32	730,172.802	658,496.649	591,392.884
Overige gereserveerde algehele resultaten Numbers are in millions	0	20,282.254	20,306.365	20,267.005	20,257.4	20,261.14	20,239.923	20,266.829	20,196.733	2,613.985	2,019.96	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	208,520.862	188,300.826	188,827.691	188,531.611	188,531.611	188,531.611	188,531.611	188,531.611	188,531.611	188,531.611	188,531.611	210,242.922	209,813.332	189,450.422	188,871.036
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,885,787.957	1,854,788.106	1,819,515.799	1,865,986.919	2,019,143.817	1,972,463.165	1,858,326.336	1,783,158.507	1,714,871.478	1,283,504.442	1,182,990.69	1,096,821.576	1,020,412.801	948,480.405	880,797.254
Totaal eigen vermogen Numbers are in millions	1,885,787.335	1,854,787.915	1,819,848.696	1,865,936.615	2,019,143.817	1,972,463.165	1,858,326.336	1,783,158.507	1,714,871.478	1,283,504.442	1,182,990.69	1,096,821.576	1,020,412.801	948,480.405	880,797.254
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,391,566.509	2,380,657.918	2,300,804.865	2,314,790.056	2,551,192.621	2,445,143.512	2,361,807.189	2,185,101.038	2,082,096.849	1,853,235.344	1,465,952.461	1,261,572.952	1,130,865.062	1,047,238.44	994,620.226

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