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Financiële Gegevens

2670 (IDR) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,177,431.714	1,001,627.722	823,767.937	787,803.135	554,263.001	512,028.759	543,803.896	536,273.827	521,959.194	579,379.535	634,622.746	627,950.146	566,048.397	488,889.259	359,964.376	320,647.898	278,357.723	272,583.807	296,824.572
Afschrijvingen & Amortisatie Numbers are in millions	313,232.41	191,697.812	283,610.643	264,079.44	217,301.261	194,327.943	180,840.979	178,178.935	165,176.21	126,435.94	108,208.25	114,754.153	0	0	0	0	0	0	0
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
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
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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-291,205.455	-1,193,325.534	-417,726.071	-69,183.636	118,211.008	-512,028.759	-543,803.896	-536,273.827	-521,959.194	-579,379.535	-634,622.746	-627,950.146	-566,048.397	-488,889.259	-359,964.376	-320,647.898	-278,357.723	-272,583.807	-296,824.572
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,199,458.669	1,193,325.534	689,652.508	982,698.939	889,775.27	441,132.846	562,484.172	491,655.348	778,361.982	501,514.627	448,669.481	635,028.604	587,799.606	578,089.303	476,589.761	292,296.08	294,712.578	234,892.878	297,704.29
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-326,650.562	-592,166.578	-385,869.642	-447,836.622	-328,687.646	-466,219.345	-389,056.012	-388,265.207	-262,332.668	-403,561.635	-421,973.528	-210,613.384	-202,993.223	-110,414.774	-124,528.798	-75,454.78	-83,908.397	-90,978.079	-200,176.123
Netto Overnames Numbers are in millions	85,414.074	79,723.993	51,477.072	-9,706	57,067.498	46,040.776	-811	-5,000	-25,000	0	0	-4,421.825	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-73,000	-15,000	-38,356.976	-9,706	-93,999.276	-15,100	49,189	-19,990.62	-25,000	0	0	-30,000	-15,000	-10,000	0	0	0	0	-27,210.849
Verkoop/verval van Beleggingen Numbers are in millions	542,499	660,000	-51,477.072	35,000	-57,067.498	0	50,000	0	10,000	0	0	17,297.461	22,089.312	18,458.51	0	30,804.981	0	17,377.335	0
Overige Investeringsactiviteiten Numbers are in millions	553,788.074	-3.471	51,599.211	43,686.527	57,312.102	46,040.776	64,116.122	26,203.577	36,008.136	11,287.647	239,665.263	8,332.1	15,045.08	16,952.009	23,204.835	8,843	7,283.196	13,861.885	20,951.508
Kasstroom uit Investeringsactiviteiten Numbers are in millions	228,262.511	132,553.945	-372,627.407	-388,562.095	-365,374.82	-435,278.569	-276,561.89	-387,052.25	-266,324.533	-392,273.988	-182,308.265	-219,405.648	-180,858.831	-85,004.255	-101,323.962	-35,806.799	-76,625.201	-59,738.86	-206,435.465
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-322,828	-3,715,027.085	-4,938,243.896	-5,507,467.55	-5,250,981.693	-18,053.531	-8,084.362	-644,433.231	-231,479.557	-407,154.339	-171,665.703	-275,066.235	-234,290	-163,479.893	-122,750	-56,950	-89,526.494	-118,469.181	-97,107.855
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	11,505.453	0	0	0	105,261.875	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	4,904,773.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-578,167.963	-291,678.391	-295,449.028	-183,469.491	-144,401.126	-143,260.177	-177,093.362	-176,072.796	-223,672.11	-261,013.141	-260,777.124	-260,838.811	-215,251.54	-292,500	-180,306.356	-270,000	-112,500	-135,000	-189,800
Overige Financieringsactiviteiten Numbers are in millions	-144,036.682	4,065,567.82	71.746	5,478,924.408	5,245,136.445	101,486.455	173,558.396	688,004.298	156,585.837	224,686.549	172,072.331	141,662.859	254,835.293	208,521.76	149,057.819	60,942.248	80,989.038	93,531.341	93,565.298
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,149,241.594	58,862.344	-317,342.62	-212,012.633	-150,246.374	-59,827.253	-11,619.328	-132,501.729	-298,565.83	-443,480.931	-260,370.496	-394,242.187	-194,706.247	-247,458.133	-153,998.536	-266,007.752	-121,037.456	-159,937.841	-193,342.558
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-68,213.844	119,094.391	42,020.364	9,590.537	-23,115.861	35,919.445	12,702.338	-21,858.218	62,183.229	2,391.289	134,780.081	21,251.522	-1,791.175	-27,982.155	-48,789.224	32,535.776	20,189.561	-13,244.857	6,065.338
Netto Kasstroomverandering Numbers are in millions	210,265.742	796,349.104	41,702.845	391,714.748	351,038.215	-70,098.254	287,005.291	-49,756.849	275,654.848	-331,849.003	140,770.8	42,632.291	210,443.353	217,644.761	172,478.039	23,017.305	117,239.482	1,971.321	-96,008.394
Kaspositie aan het Einde van de Periode Numbers are in millions	3,694,248.507	3,483,982.764	2,687,633.661	2,645,930.816	2,254,216.068	1,903,177.853	1,973,276.106	1,686,270.815	1,736,027.664	1,460,372.816	1,792,221.82	1,651,451.019	1,608,818.728	1,398,375.375	1,180,730.614	1,008,252.575	951,992.371	834,752.89	832,781.569

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