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Financiële Gegevens

410 (IDR) • At close September 18, 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	6,356.615	12,554.047	10,487.426	8,285.664	8,207.223	11,023.782	10,141.323	7,396.811	7,568.124	9,483.539	8,598.498	11,261.177
Kortetermijnbeleggingen Numbers are in millions	2,036	2,036	2,036	2,036	0	10,000	0	0	0	0	0	57.623
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,392.615	14,590.047	12,523.426	10,321.664	8,207.223	21,023.782	10,141.323	7,396.811	7,568.124	9,483.539	8,598.498	11,318.8
Nettovorderingen Numbers are in millions	46,447.004	64,388.04	63,404.064	62,808.888	72,313.069	58,422.816	67,307.152	76,570.099	52,236.684	61,848.435	59,214.375	55,072.885
Voorraad Numbers are in millions	90,134.352	80,556	85,628.165	78,631.807	86,970.795	91,723.06	83,341.028	69,485.18	68,552.604	72,871.328	77,093.665	77,188.342
Overige vlottende activa Numbers are in millions	11,472.634	9,680.317	11,464.142	19,776.152	19,840.918	21,258.02	19,005.793	9,932.543	11,561.705	12,277.3	11,838.626	18,436.275
Totaal vlottende activa Numbers are in millions	156,446.605	169,214.404	173,019.797	171,538.511	187,332.005	192,427.678	179,795.296	163,384.633	139,919.116	156,480.603	156,745.164	162,016.302
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	184,818.472	175,441.73	170,748.951	165,121.43	146,859.68	143,491.435	148,859.723	145,559.867	47,931.662	56,911.648	64,399.276	72,309.287
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	979.466	1,202.205	1,196.8	2,272.562	3,279.158	4,011.249	7,214.567	11,282.616	15,571.149	0	0	0
Belastingvorderingen Numbers are in millions	167.216	167.216	81.093	25.988	63.897	61.579	0	0	6,453.726	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,511.345	5,065.871	5,882.04	6,002.776	2,537.889	3,595.74	5,879.684	9,446.614	6,903.779	17,760.497	13,060.922	-72,309.287
Totaal niet-vlottende activa Numbers are in millions	189,476.499	181,877.022	177,908.884	173,422.756	152,740.624	151,160.003	161,953.975	166,289.097	76,860.315	74,672.145	77,460.199	72,309.287
Totaal activa Numbers are in millions	345,923.105	351,091.426	350,928.681	344,961.267	340,072.628	343,587.681	341,749.271	329,673.73	216,779.431	231,152.748	234,205.363	240,323.965
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27,935.015	17,050.278	16,393.656	13,037.898	27,771.26	25,736.847	37,079.457	30,076.543	40,118.995	39,379.705	34,512.182	22,432.581
Kortlopende schulden Numbers are in millions	79,751.085	101,068.933	113,684.966	99,805.587	81,577.422	85,142.974	77,924.537	72,243.072	41,877.34	67,091.733	76,347.796	0
Belastingschulden Numbers are in millions	140.986	193.53	9.216	5.997	49.605	372.928	307.632	392.679	525.916	0	0	0
Uitgestelde opbrengsten Numbers are in millions	854.206	2,743.845	2,938.192	6,059.368	7,163.039	13,099.733	307.632	6,810.318	525.916	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19,276.684	15,869.26	6,750.959	7,115.495	10,527.859	10,970.721	17,849.343	12,107.935	24,981.615	18,053.388	19,650.854	95,174.434
Totaal kortlopende verplichtingen Numbers are in millions	127,816.99	136,732.316	139,767.773	126,018.348	127,039.58	134,950.275	133,160.969	121,237.867	107,503.866	124,524.826	130,510.832	117,607.015
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,650.047	48.296	133.722	157.151	47.412	219.994	171.552	187.938	493.728	257.784	3,887.597	6,116.566
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	4,690.122	-0	0	0	-0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21,807.758	21,904.017	20,599.702	21,135.168	22,491.215	21,602.024	20,930.427	20,188.827	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23,802.623	25,002.285	25,112.702	30,780.36	23,886.744	25,818.31	29,129.513	23,710.248	26,711.863	22,775.539	9,339.953	-6,116.566
Totaal niet-vlottende verplichtingen Numbers are in millions	50,260.427	46,954.598	45,846.125	56,762.801	46,425.371	47,640.327	50,231.492	44,087.012	27,205.59	23,033.323	13,227.55	6,116.566
Totaal passiva Numbers are in millions	178,077.417	183,686.914	185,613.898	182,781.149	173,464.951	182,590.602	183,392.461	165,324.88	134,709.457	147,558.149	143,738.382	132,643.392
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800	58,800
Ingehouden winsten Numbers are in millions	5,839.168	4,582.893	2,360.179	5,751.56	14,155.254	13,619.643	12,735.106	22,129.543	21,373.323	21,326.429	18,657.098	33,557.807
Overige gereserveerde algehele resultaten Numbers are in millions	93,684.597	94,499.699	94,632.694	88,106.651	79,330.538	77,870.961	75,139.937	70,995.758	-10,398.952	-9,654.651	-715.905	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9,521.891	9,521.891	9,521.891	9,521.891	9,521.891	9,537.117	9,537.117	9,501.161	9,493.661	9,493.661	9,493.661	8,777.757
Totaal eigen vermogen van aandeelhouders Numbers are in millions	167,845.656	167,404.484	165,314.764	162,180.102	161,807.683	159,827.72	156,212.159	161,426.463	79,268.033	79,965.44	86,234.854	101,135.564
Totaal eigen vermogen Numbers are in millions	167,845.688	167,404.512	165,314.782	162,180.118	166,607.677	160,997.079	158,356.81	164,348.85	82,069.974	83,594.599	90,466.98	107,680.573
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	345,923.105	351,091.426	350,928.681	344,961.267	340,072.628	343,587.681	341,749.271	329,673.73	216,779.431	231,152.748	234,205.363	0

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