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Financiële Gegevens

118 (IDR) • At close July 31, 2025

Overzicht | Financiële gegevens

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

	2024	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	18,555.86	31,218.236	31,966.211	3,273.153	1,550.765	4,296.025	4,525.022	4,829.345	5,348.855	5,905.073	12,536.288	17,583.635	26,754.412	2,822.74	3,419.463	8,243.156
Kortetermijnbeleggingen Numbers are in millions	0	1,783.421	-19,118.111	-20,545.981	-32,056.818	-54,212.522	-29,504.262	-8,354.312	-6,557.529	-35,564.792	-11,000.327	-10,486.844	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,555.86	31,218.236	31,966.211	3,273.153	1,550.765	4,296.025	4,525.022	4,829.345	5,348.855	5,905.073	12,536.288	17,583.635	26,754.412	2,822.74	3,419.463	8,243.156
Nettovorderingen Numbers are in millions	28,135.086	0	0	6,118.687	7,543.464	10,027.208	11,638.441	10,699.047	23,325.603	26,631.942	53,547.148	45,576.972	0	0	0	0
Voorraad Numbers are in millions	4,168.181	2,956.998	2,753.175	1,691.721	1,230.324	1,068.701	1,431.211	1,045.401	1,290.097	1,291.964	1,353.833	2,037.25	1,016.664	943.498	996.273	733.643
Overige vlottende activa Numbers are in millions	2,695.813	2,268.461	2,089.595	1,506.597	1,034.438	5,216.065	5,102.094	6,091.598	16,658.704	8,316.543	9,610.886	8,405.624	8,446.873	17,023.619	16,829.939	20,516.348
Totaal vlottende activa Numbers are in millions	53,554.94	103,549.456	45,931.248	12,590.158	11,358.991	20,607.999	22,696.769	22,665.39	46,623.259	42,145.523	77,048.156	73,603.481	54,105.207	41,654.519	39,907.965	29,493.147
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	277,978.439	242,345.424	181,072.335	141,827.049	143,612.61	174,620.444	191,002.343	139,027.814	139,924.883	240,193.348	386,091.028	427,024.127	319,709.148	205,529.598	165,078.567	109,436.643
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	75.775	75.775	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	159.225	159.225	159.225	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	1,783.421	-20,108.111	-21,535.981	-33,046.818	-55,202.522	-30,913.679	-10,419.73	-9,328.051	-38,487.581	159.225	235	235	75.775	75.775	175.581
Langetermijnbeleggingen Numbers are in millions	41,484.219	990	20,108.111	21,535.981	33,046.818	55,202.522	30,913.679	10,419.73	9,328.051	38,487.581	13,612.177	13,384.376	9,415.483	11,307.858	1,185.431	5,094.7
Belastingvorderingen Numbers are in millions	1,037.131	1,200.468	1,337.708	1,245.765	664.894	428.424	113.31	72.865	3,172.665	37.233	42.787	963.769	1,145.049	1,343.877	1,900.31	213.005
Overige niet-vlottende activa Numbers are in millions	3,829.643	3,733.571	63,271.727	66,811.233	65,248.41	73,945.762	117,591.709	138,237.405	115,236.451	76,450.717	354.732	299.081	1,450.789	2,842.708	22,231.965	19,330.588
Totaal niet-vlottende activa Numbers are in millions	324,329.432	248,269.463	245,681.77	209,884.048	209,525.913	248,994.63	308,707.362	277,338.084	258,333.999	316,681.298	400,259.95	441,906.352	331,955.468	221,099.815	190,472.047	134,250.517
Totaal activa Numbers are in millions	377,884.372	351,818.919	291,613.018	222,474.206	220,884.904	269,602.629	331,404.131	300,003.475	304,957.258	358,826.821	477,308.106	515,509.833	386,060.675	262,754.335	230,380.012	163,743.663
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,086.588	2,004.241	2,170.54	2,949.312	3,874.153	3,785.259	2,567.694	4,993.611	6,214.619	3,861.438	8,944.817	6,590.547	9,737.916	15,888.395	17,537.122	12,775.242
Kortlopende schulden Numbers are in millions	32,099.286	24,662.217	18,952.709	19,678.742	19,622.632	29,518.969	34,329.526	25,466.296	119,830.386	145,479.151	43,456.749	46,028.284	24,469.84	77,518.433	47,919.735	33,693.918
Belastingschulden Numbers are in millions	1,309.507	1,395.694	3,115.747	1,117.036	981.793	1,186.179	1,073.612	676.967	818.863	503.645	672.722	527.225	1,122.057	888.07	721.81	348.326
Uitgestelde opbrengsten Numbers are in millions	0	2,673.586	1,375.947	1,452.959	6,123.207	2,149.773	1,073.612	671.887	12,236.615	414.919	-61.257	-98.776	33.86	888.07	721.81	348.326
Overige kortlopende verplichtingen Numbers are in millions	7,193.697	4,920.752	4,274.227	4,580.525	5,247.978	3,313.089	14,750.567	17,840.332	11,417.752	14,826.38	16,023.334	16,239.331	11,069.79	8,799.805	9,410.791	5,206.863
Totaal kortlopende verplichtingen Numbers are in millions	42,689.078	35,656.491	29,889.17	29,778.575	30,824.345	39,953.269	56,398.944	53,152.286	138,281.62	164,670.613	69,097.622	69,385.387	46,399.602	103,094.703	75,589.458	52,024.35
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	62,181.396	67,826.662	50,466.994	53,217.863	58,907.482	54,239.448	95,334.005	44,965.467	16,405.9	32,096.193	221,903.401	107,326.701	221,343.341	58,791.618	70,968.948	33,237.204
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	149,520.987	148,243.618	146,966.25	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22,851.202	17,564.921	12,188.817	9,207.272	9,813.655	20,063.095	18,202.103	17,337.551	3,444.22	5,545.481	17,341.71	17,397.515	15,330.399	11,790.541	6,767.678	4,333.514
Overige niet-vlottende verplichtingen Numbers are in millions	2,938.008	2,630.22	2,338.179	21,769.895	22,242.402	3,478.717	8,546.634	32,143.54	43,832.134	27,930.611	-142,613.917	-120,594.79	18,118.985	10,142.171	2,594.332	2,253.76
Totaal niet-vlottende verplichtingen Numbers are in millions	87,970.606	88,021.803	64,993.99	84,195.029	72,063.538	77,781.26	122,082.742	94,446.558	63,682.254	65,572.285	246,152.181	288,992.526	254,792.725	80,724.33	80,330.958	39,824.478
Totaal passiva Numbers are in millions	130,659.684	123,678.294	94,883.16	113,973.603	102,887.884	117,734.528	178,481.685	147,598.844	201,963.874	230,242.898	315,249.802	358,377.913	301,192.327	183,819.033	155,920.416	91,848.827
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	44.758	44.758	0	349.758	4.842	0	0	0	0
Gewone aandelen Numbers are in millions	146,055.482	146,055.482	146,055.482	88,641.127	88,641.127	88,641.127	88,641.127	88,641.127	88,641.127	88,641.116	86,141.116	85,654.054	42,827.027	42,827	42,827	42,827
Ingehouden winsten Numbers are in millions	36,665.027	18,200.744	-13,196.218	-33,219.741	-23,720.458	10,097.955	6,784.938	8,554.89	-38,814.69	-12,521.463	26,206.309	23,773.426	22,525.358	16,391.549	12,075.945	11,741.457
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	5,278.155	5,278.155	5,278.155	5,278.155	55.242	-44.758	-44.758	2,455.242	-349.758	-4.842	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	64,186.73	63,579.008	58,300.853	47,118.493	47,523.493	47,523.493	47,523.493	47,433.978	47,433.978	47,478.727	45,253.97	45,278.347	17,471.181	16,543.148	16,543.148	16,091.281
Totaal eigen vermogen van aandeelhouders Numbers are in millions	246,907.239	227,835.234	196,438.272	108,223.034	117,722.317	151,540.73	143,004.8	144,674.752	97,305.172	123,598.38	157,951.152	155,010.827	82,823.566	76,689.675	72,374.071	70,659.738
Totaal eigen vermogen Numbers are in millions	247,224.688	228,140.625	196,729.858	108,500.602	117,997.021	151,868.101	152,922.445	152,404.631	102,993.383	128,583.923	162,058.304	157,131.919	84,868.348	78,935.301	74,459.597	71,894.836
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	377,884.372	351,818.919	291,613.018	222,474.206	220,884.904	269,602.629	331,404.131	300,003.475	304,957.258	358,826.821	477,308.106	515,509.833	386,060.675	262,754.335	230,380.012	163,743.663

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