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Financiële Gegevens

364 (IDR) • At close September 19, 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	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	342,970	487,731	452,423	638,599	755,640	1,247,416	685,932	548,916	855,514	744,243	234,609	338,040	308,526	134,039	134,939.531	201,840.34	100,512.192
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-4,079	-3,840	-1,629	-1,563	-1,548	-1,528	10,053	0	0	0	3,463.991	42,840.486	1,189.237
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	342,970	487,731	452,423	638,599	751,561	1,243,576	684,303	547,353	853,966	742,715	243,133	338,040	308,526	134,039	134,939.531	201,840.34	100,512.192
Nettovorderingen Numbers are in millions	5,986,962	16,690	17,323	30,812	34,506	62,523	51,299	73,063	69,272	66,974	67,076	40,779	0	0	0	0	0
Voorraad Numbers are in millions	0	5,370,553	4,888,597	4,996,069	15,309,722	3,840	1,629	5,945,612	4,269,109	4,368,697	3,436,858	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-6,329,932	-5,370,553	-4,888,597	-4,996,069	-8,003,350	7,374,785	6,904,555	2,199	65,726	59,539	38,250	2,889,110	4,338	3,687	5,318.787	47,398.22	65,847.311
Totaal vlottende activa Numbers are in millions	342,970	504,421	469,746	669,411	8,092,439	8,684,724	7,641,786	6,568,227	5,258,073	5,237,925	3,785,317	3,267,929	3,813,431	3,503,751	2,504,503.669	3,386,089.255	4,682,856.363
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	174,042	146,460	157,042	180,817	111,672	109,629	66,137	71,014	45,192	59,569	41,003	66,645	93,095	94,950	68,317.109	46,878.625	32,713.197
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	49,463	42,834	32,352	32,579	32,084	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	49,463	42,834	32,352	32,579	32,084	32,437	37,132	31,039	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	174,311	173,174	188,856	0	-32,437	-37,132	-31,039	0	0	10,053	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	14,495	14,983	16,220	24,540	33,938	32,437	37,132	31,039	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-238,000	-189,294	-189,394	-213,396	1,037	517	677	636	3,004	2,437	-7,277	13,647	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	6,292,745	189,294	189,394	213,396	178,731	142,583	103,946	102,689	48,196	62,006	43,779	80,292	93,095	94,950	68,317.109	46,878.625	32,713.197
Totaal activa Numbers are in millions	6,635,715	5,646,226	5,151,084	5,283,702	8,271,170	8,827,307	7,745,732	6,670,916	5,306,269	5,299,931	3,829,096	3,348,221	3,906,526	3,598,701	2,572,820.778	3,432,967.88	4,715,569.56
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	73,036	41,347	30,407	32,554	52,399	65,008	50,950	49,688	51,480	72,116	48,090	54,505	753,129	1,119,831	0	569,631.576	970,492.343
Kortlopende schulden Numbers are in millions	2,432,753	2,138,113	2,415,541	2,536,389	4,356,320	2,571,061	4,343,608	2,693,638	1,118,004	2,826,458	1,583,875	839,758	0	0	0	0	0
Belastingschulden Numbers are in millions	50,699	41,097	23,689	2,564	39,337	3,093	30,000	126,115	3,355	7,801	4,805	12,721	1,200	1,069	458,092.396	1,251.866	3,625.417
Uitgestelde opbrengsten Numbers are in millions	3,059	3,976	2,077	-2,503,835	-4,356,320	-2,571,061	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-76,095	-2,142,089	-2,417,618	-32,554	237,808	273,396	-4,394,558	-2,743,326	-1,169,484	-2,898,574	-1,631,965	-894,263	268,813	270,676	716,251.962	283,515.515	339,251.503
Totaal kortlopende verplichtingen Numbers are in millions	2,432,753	41,347	30,407	32,554	290,207	338,404	4,542,865	2,865,131	1,273,417	2,980,524	1,695,007	894,263	1,021,942	1,390,507	716,251.962	853,147.091	1,309,743.846
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,066,473	3,797,147	3,538,791	3,800,466	6,474,416	7,188,298	6,245,427	5,276,108	4,097,870	4,278,346	2,761,724	2,256,991	2,447,930	1,748,934	1,520,181.337	2,304,104.357	3,150,820.646
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,059	3,976	2,077	4,070,357	6,900,593	7,655,646	6,755,920	5,855,617	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	44,654	-3,976	3,536,714	56,814	15,497	31,956	15,175	19,170	118,102	116,680	103,027	80,119	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	348,200	-3,755,800	-3,538,791	-4,127,171	-6,780,120	-7,558,658	-10,966,396	-8,446,620	-1,014,071	-2,744,508	-1,520,833	-690,247	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,462,386	41,347	3,538,791	3,800,466	6,610,386	7,317,242	2,050,126	2,704,275	3,201,901	1,650,518	1,343,918	1,646,863	2,447,930	1,748,934	1,520,181.337	2,304,104.357	3,150,820.646
Totaal passiva Numbers are in millions	4,939,793	4,131,194	3,817,437	4,070,357	6,900,593	7,655,646	6,755,920	5,855,617	4,550,678	4,752,955	3,318,459	2,903,939	3,469,872	3,139,441	2,236,433.299	3,157,251.448	4,460,564.491
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,119,484	944,762	782,734	661,875	836,859	642,595	482,375	302,710	0	15,845	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
Ingehouden winsten Numbers are in millions	1,119,484	944,762	769,985	661,875	836,859	642,595	482,375	302,710	243,407	227,563	192,224	126,869	126,241	148,847	25,973.989	-34,697.059	-55,408.422
Overige gereserveerde algehele resultaten Numbers are in millions	68,100	61,932	54,317	43,132	25,380	1,171,661	989,812	815,299	3,846	-15,845	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-959,294	-784,572	-621,537	-501,685	-676,669	-1,633,338	-1,312,898	-953,568	160,190	119,413	118,413	117,413	110,413	110,413	110,413.49	110,413.49	110,413.49
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,695,922	1,515,032	1,333,647	1,213,345	1,370,577	1,171,661	989,812	815,299	755,591	546,976	510,637	444,282	436,654	459,260	336,387.479	275,716.432	255,005.068
Totaal eigen vermogen Numbers are in millions	5,896,832	4,842,698	4,432,178	4,389,587	7,108,929	7,148,339	6,566,111	5,563,224	755,591	546,976	510,637	444,282	436,654	459,260	336,387.479	275,716.432	255,005.068
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,635,715	5,646,226	5,151,084	5,283,702	8,271,170	8,827,307	7,745,732	6,670,916	5,306,269	5,299,931	3,829,096	3,348,221	3,906,526	3,598,701	2,572,820.778	3,432,967.88	4,715,569.56

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