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Financiële Gegevens

368 (IDR) • At close October 31, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	53,396.937	35,768.738	40,072.539	17,713.676	9,099.621	7,162.207	20,928.775	13,278.13	11,561.801	9,611.126	10,565.474	9,685.552	7,701.839	8,971.979	26,212.493	-6,377.01
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,754.021
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53,396.937	35,768.738	40,072.539	17,713.676	9,099.621	7,162.207	20,928.775	13,278.13	11,561.801	9,611.126	10,565.474	9,685.552	7,701.839	8,971.979	26,212.493	6,377.01
Nettovorderingen Numbers are in millions	240,624.407	141,740.772	90,952.347	112,079.704	81,961.37	119,593.942	103,324.784	135,194.783	114,551.305	38,466.538	25,830.524	47,603.55	39,979.524	35,217.753	21,161.532	0
Voorraad Numbers are in millions	77,667.837	0	0	0	0	0	0	3,579.32	3,565.89	3,554.956	3,551.534	3,540.791	3,544.613	3,551.75	3,612.032	0
Overige vlottende activa Numbers are in millions	33,473.378	137,064.495	131,808.109	315,170.899	217,611.823	78,373.054	94,865.123	92,839.601	85,631.98	55,830.892	56,901.399	77,116.068	93,824.392	70,713.686	66,377.543	0
Totaal vlottende activa Numbers are in millions	405,162.559	314,574.005	262,832.995	444,964.279	308,672.813	205,129.202	219,118.682	244,891.834	215,310.976	107,463.511	96,848.931	137,945.961	145,050.369	118,455.169	117,363.601	6,377.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,620,000.446	1,490,121.772	1,286,392.131	1,059,919.75	1,120,809.626	1,085,746.255	1,047,098.919	808,234.13	738,563.926	610,378.794	531,753.894	264,054.796	117,161.777	110,687.333	105,483.451	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11,902.192	0	1,416.667	1,479.167	1,541.667	1,604.167	1,666.667	0	0	0	1,916.667	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	11,902.192	12,306.967	1,416.667	1,479.167	1,541.667	1,604.167	1,666.667	0	0	0	1,916.667	264,054.796	117,161.777	0	0	0
Langetermijnbeleggingen Numbers are in millions	-1,090.423	192,360	0	0	0	120,262.11	120,262.11	78,699.365	189,645.635	244,220.354	250,341.416	252,350.586	271,571.775	284,399.555	0	0
Belastingvorderingen Numbers are in millions	1,090.423	1,090.423	1,522.094	10,434.527	10,434.527	6,103.478	6,103.478	1,285.368	1,285.368	1,285.368	1,285.368	240.469	240.469	240.469	0	0
Overige niet-vlottende activa Numbers are in millions	101,431.087	11,982.854	12,065.728	13,131.42	12,065.728	12,532.818	13,484.537	15,310.765	15,819.751	17,241.927	14,163.175	-264,054.796	-117,161.777	3,013.2	287,653.225	-6,377.01
Totaal niet-vlottende activa Numbers are in millions	1,733,333.724	1,707,862.016	1,301,396.619	1,084,964.864	1,144,851.548	1,226,248.829	1,188,615.712	903,529.628	945,314.68	873,126.443	799,460.52	516,645.851	388,974.022	398,340.558	393,136.676	-6,377.01
Totaal activa Numbers are in millions	2,138,496.283	2,022,436.021	1,564,229.615	1,529,929.143	1,453,524.361	1,431,378.031	1,407,734.394	1,148,421.462	1,160,625.656	980,589.954	896,309.451	654,591.812	534,024.391	516,795.726	510,500.276	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	55,219.981	51,317.027	48,646.099	80,637.997	37,300.861	26,022.533	19,941.153	64,761.916	78,346.094	26,804.125	19,247.17	81,012.534	13,677.163	21,798.295	7,215.214	0
Kortlopende schulden Numbers are in millions	201,758.875	154,985.073	109,572.837	102,527.578	106,932.911	92,727.241	86,846.72	69,260.894	38,960.346	63,757.695	60,389.233	30,209.143	32,932.99	33,320.71	25,000	0
Belastingschulden Numbers are in millions	20,357.901	2,111.878	2,111.878	18,777.138	19,850.372	305.649	226.022	267.228	523.36	317.974	276.769	0	0	96.35	0	0
Uitgestelde opbrengsten Numbers are in millions	26,771.348	25,934.937	36,531.429	19,327.074	18,234.908	10,741.087	10,402.805	2,866.972	2,221.472	171.472	171.472	111.472	70.137	870.137	0	0
Overige kortlopende verplichtingen Numbers are in millions	103,204.587	57,242.001	28,090.73	50,677.29	44,818.759	26,439.48	13,834.238	25,125.054	21,900.706	12,227.824	7,390.158	30,860.924	21,782.809	2,140.017	17,611.521	0
Totaal kortlopende verplichtingen Numbers are in millions	386,954.79	289,479.038	222,841.096	253,169.939	207,287.44	155,930.341	131,024.915	162,014.835	141,428.618	102,961.116	87,198.033	142,194.072	68,463.099	58,129.16	49,826.734	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	294,551.099	318,718.168	291,901.896	288,302.465	315,669.939	313,250.1	331,367.179	305,439.179	322,170.803	192,734.741	117,482.056	8,484.741	8,317.906	14,179.528	47,161.782	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	93,832.605	103,353.922	98,593.263	81,650.33	78,991.597	86,554.622	89,075.63	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	203,204.423	203,204.423	205,735.227	268,268.611	227,606.431	241,091.915	242,055.274	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	326,418.997	334,693.384	2,512.158	1,794.826	1,794.826	1,484.397	1,484.397	150,766.273	149,221.641	149,263.944	175,673.963	84,783.031	25,384.939	26,664.493	289.775	0
Totaal niet-vlottende verplichtingen Numbers are in millions	918,007.124	959,969.896	598,742.544	640,016.232	624,062.792	642,381.034	663,982.48	456,205.452	471,392.444	341,998.686	293,156.019	93,267.772	33,702.845	40,844.021	47,451.557	0
Totaal passiva Numbers are in millions	1,304,961.914	1,249,448.934	821,583.64	893,186.171	831,350.233	798,311.374	795,007.396	618,220.287	612,821.061	444,959.801	380,354.052	235,461.844	102,165.944	98,973.182	97,278.292	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	235,935.512	235,935.512	225,532.129	225,535.15	225,532.139	225,532.129	225,532.129	205,029.229	205,029.229	205,029.229	205,029.229	194,707.791	194,707.7	194,707.7	194,707.7	0
Ingehouden winsten Numbers are in millions	264,116.925	206,548.354	176,105.424	141,432.531	127,333.856	137,703.605	117,642.543	70,662.477	76,775.991	61,404.82	59,101.188	39,047.941	51,287.017	33,728.847	30,273.869	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,905.639	0	74,688.971	2,905.639	2,905.639	2,905.639	2,905.639	1,831.431	2,943.931	2,905.639	2,905.639	-0	-0	-0	-0	31,955.431
Overige totale aandeelhoudersvermogen Numbers are in millions	328,521.141	328,521.141	264,235.553	264,253.377	264,235.612	264,235.553	264,235.553	247,677.267	246,564.766	246,603.058	246,603.058	182,071.214	182,990.227	188,611.679	188,611.679	619.77
Totaal eigen vermogen van aandeelhouders Numbers are in millions	831,479.216	771,005.007	740,562.076	634,126.697	620,007.247	630,376.926	610,315.864	525,200.404	531,313.917	515,942.746	513,639.114	415,826.946	428,984.944	417,048.225	413,593.248	32,575.201
Totaal eigen vermogen Numbers are in millions	833,534.37	772,987.087	742,645.974	636,742.972	622,174.129	633,066.657	612,726.998	530,201.175	547,804.595	535,630.153	515,955.399	419,129.967	431,858.447	417,822.545	413,221.985	32,575.201
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,138,496.283	2,022,436.021	1,564,229.615	1,529,929.143	1,453,524.361	1,431,378.031	1,407,734.394	1,148,421.462	1,160,625.656	980,589.954	896,309.451	654,591.812	534,024.391	516,795.726	510,500.276	32,575.201

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