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Financiële Gegevens

139 (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 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 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,460.662	3,828.242	84,740.084	-23,465.093	-19,169.235	-16,845.88	-3,637.921	7,783.099	2,115.887	5,510.735	38,483.86	10,649.019	14,678.812	122.42	83,886.816	-372.987	-987.465	2,535.045	33,555.257	28,463.339	27,113.172	30,097.68	31,040.813	-2,368.169	950.708	16,597.909	5,188.005	5,188.005	2.175	2.175
Afschrijvingen & Amortisatie Numbers are in millions	540.045	725.903	645.731	1,092.19	947.455	948.884	667.769	640.089	732.219	492.209	993.973	686.462	388.338	388.338	1,025.847	388.338	504.811	497.342	493.816	0	0	0	0	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	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	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	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	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	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	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	0	0
Overige Niet-Contante Posten Numbers are in millions	-52,414.147	290.187	-100,969.965	-6,937.523	-10,665.225	-53,027.266	-161,467.18	-8,423.188	-2,848.107	-6,002.945	-38,483.86	-10,649.019	-14,678.812	-122.42	-83,886.816	372.987	987.465	-2,535.045	-33,555.257	-28,463.339	-27,113.172	-30,097.68	-31,040.813	2,368.169	-950.708	-16,597.909	-128,424.986	-128,424.986	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-48,413.44	4,844.332	-16,875.611	-29,310.425	-28,887.004	-68,924.262	-164,437.332	8,423.188	2,848.107	492.209	-252,215.36	351,383.224	73,985.702	37,672.031	14,919.364	-12,894.243	-183,178.641	15,324.477	-55,861.674	-14,284.002	-86,566.034	-27,953.768	334,751.542	-98,000.362	-49,211.007	-89,576.8	-123,236.981	-123,236.981	2.175	2.175
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-104.763	0	649.08	-41.75	-178.973	-2,699.726	-598.445	-2,514.596	0	-18.999	-52.948	0	0	0	-86.753	-1.44	0	-187.591	-2,598.338	-5,694.494	-0.1	-22,684.395	-2,615.8	0	0	0	71,443.605	71,443.605	-71,443.605	-71,443.605
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	157,700	0	-50,000	-107,700	-25,634.738	-1,999.902	-523,300	0	-10,999	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-42.75	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	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	18,254.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-523,300	0	-10,999	0	0	0	376,589.539	-2,491.299	-12,073.241	0	-169,350	-169,350	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18,106.944	0	649.08	-41.75	-178.973	-2,699.726	-598.445	-2,514.596	0	-18.999	157,647.052	0	-50,000	-107,700	-25,721.491	-2,001.342	-523,300	-187.591	-13,597.338	-5,694.494	-0.1	-22,684.395	373,973.739	-2,491.299	-12,073.241	0	-97,906.395	-97,906.395	-71,443.605	-71,443.605
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-86,000	0	0	-86,000	0	-43,000	0	-43,000	0	-57,000	-15,000	-18,000	-18,000	-28,000	-10,000	-93,924.275	-1,000	-50,414	-57,583	-107,997	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0.003	0	0	1.242	0.005	0.003	0	0	0	432,000	0	0	4,302.2	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.128	-115,508.673	-15,292.777	0	0	0	0	0	0	0	0	0	0	-4,302.2	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	-56.724	0	1,951.537	41.469	0	-1,993.006	86,830.464	0	-30,000	406,000	58,498.38	-243,000	-15,292.779	243,000	0	0	500	-500	299,999	-52,252.512	-10,180	93,880	-371,837.176	167,861	115,166	28.178	355,932.968	355,932.968	71,446.155	71,446.155
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-56.724	0	1,951.537	41.469	0	-1,993.006	830.464	0	-30,000	320,000	58,498.508	-401,508.673	-15,292.779	200,000.003	0	-57,000	-14,498.758	-18,499.995	281,999.003	-80,252.512	-10,180	93,880	60,162.824	117,447	57,583	-103,666.622	355,932.968	355,932.968	71,446.155	71,446.155
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	-18,958.305	0	0	0	0	0	0	0	0	0	0	0	0	69.448	-69.448	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-30,363.22	4,844.332	-14,274.994	-29,310.706	-29,065.977	-73,616.994	-164,205.313	-5,975.266	-125,102.364	301,514.906	-36,069.801	-50,125.449	8,692.923	129,972.033	-19,567.968	-71,895.585	-720,977.399	-3,363.108	212,539.99	-100,231.009	-96,746.034	43,241.836	768,957.553	16,885.891	-3,701.248	-193,243.422	134,789.592	134,789.592	4.725	4.725
Kaspositie aan het Einde van de Periode Numbers are in millions	14,306.717	18,765.46	13,921.129	28,196.123	57,506.83	86,572.807	160,189.801	324,395.114	330,370.38	455,472.744	153,957.838	190,027.639	240,153.089	231,460.166	101,488.133	121,056.101	192,951.686	913,929.085	917,292.193	704,752.203	804,983.211	901,729.246	858,487.409	89,529.856	72,643.965	76,345.212	134,789.592	134,799.042	9.45	4.725

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