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Financiële Gegevens

92 (IDR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	407,214.592	1,538,311.584	1,738,917.107	1,542,217.223	1,602,280.751	865,016.442	637,755.397	342,211.215	823,630.867	1,038,474.699	413,026.822	340,319.362	225,719.987
Kortetermijnbeleggingen Numbers are in millions	0	-210,621.946	-111,407.454	-81,544.418	-79,408	-4,380	-4,380	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	407,214.592	1,538,311.584	1,738,917.107	1,542,217.223	1,602,280.751	865,016.442	637,755.397	342,211.215	823,630.867	1,038,474.699	413,026.822	340,319.362	225,719.987
Nettovorderingen Numbers are in millions	2,307,753.836	3,426,965.163	2,684,069.916	2,848,870.847	4,366,245.376	1,539,047	1,219,478	946,834.918	779,576.681	509,493.874	636,964.529	572,443.632	462,150.675
Voorraad Numbers are in millions	1,168,524.176	1,072,998.764	1,002,846.038	793,744.013	1,148,378.932	1,206,104.517	1,034,176.711	694,463.252	622,479.998	457,603.143	846,026.589	881,216.572	704,070.171
Overige vlottende activa Numbers are in millions	501,400.771	111,285.21	67,981.136	63,376.22	52,007.487	63,932.605	74,661.529	1,403,262.453	1,008,798.053	630,961.195	-0.001	-0.001	0.001
Totaal vlottende activa Numbers are in millions	4,384,893.375	6,149,560.721	5,493,814.196	5,248,208.304	7,168,912.546	5,870,714.397	4,351,377.174	2,439,936.92	2,454,908.918	2,127,039.037	1,896,017.939	1,793,979.565	1,391,940.834
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,010,842.243	3,070,649.925	3,210,852.044	3,097,821.492	3,012,075.397	2,947,961.042	2,679,459.039	2,219,223.927	1,997,514.941	1,671,205.372	1,012,106.937	584,605.242	429,643.842
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-229,952.291	-219,986.014	-158,111.845	-136,153.581	-152,996.121	-61,790.333	0	0	-3,265.377	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	226,812.194	219,986.014	158,111.845	136,153.581	152,996.121	61,790.333	37,139.882	3,917.472	3,265.377	0	0	0	0
Belastingvorderingen Numbers are in millions	9,122.851	7,332.044	32,006.67	26,833.922	3,911.024	1,312.528	0	0	408.267	716.717	5,788.75	18,814.939	13,558.036
Overige niet-vlottende activa Numbers are in millions	229,952.291	219,986.014	191,510.582	136,153.581	152,996.121	61,790.333	0	-758.534	3,265.377	3,371.815	3,487.125	3,699.999	3,699.999
Totaal niet-vlottende activa Numbers are in millions	3,246,777.289	3,297,967.983	3,434,369.297	3,260,808.996	3,168,982.541	3,011,063.903	2,716,598.921	2,222,382.866	2,001,188.585	1,675,293.904	1,021,382.812	607,120.18	446,901.877
Totaal activa Numbers are in millions	7,631,670.664	9,447,528.704	8,928,183.493	8,509,017.3	10,337,895.087	8,881,778.3	7,067,976.095	4,662,319.785	4,456,097.503	3,802,332.94	2,917,400.751	2,401,099.745	1,838,842.712
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,059,175.312	2,091,295.916	2,426,458.862	718,173.901	898,547.342	1,146,168.302	1,223,387.85	664,135.466	557,486.011	420,099.064	325,099.905	421,000.057	333,231.242
Kortlopende schulden Numbers are in millions	149,091.738	1,148,647.662	935,951.037	2,407,575.167	2,363,632.456	1,490,565.343	645,147.721	469,740.077	212,667.814	566,336.635	173,755.513	19,491.684	15,856.503
Belastingschulden Numbers are in millions	32,254.232	82,877.984	63,307.64	50,617.645	116,229.962	99,083.681	63,421.459	11,927.211	8,452.874	38,432.046	24,333.295	43,397.724	38,582.889
Uitgestelde opbrengsten Numbers are in millions	425,869.294	298,549.351	245,976.763	1,576,438.676	710,203.28	99,083.681	2,347,778.797	729,918.094	1,023,310.879	523,096.246	24,333.295	43,397.724	38,582.889
Overige kortlopende verplichtingen Numbers are in millions	1,093,541.512	1,934,409.723	1,330,006.745	4,432.841	2,222,671.882	2,512,269.133	-0	0	-0	-0.469	1,271,159.364	1,294,126.011	1,015,233.28
Totaal kortlopende verplichtingen Numbers are in millions	3,727,677.857	5,472,902.652	4,938,393.407	4,706,620.586	6,195,054.961	5,248,086.46	4,216,314.369	1,863,793.637	1,793,464.704	1,509,531.476	1,794,348.077	1,778,015.476	1,402,903.914
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	235,000	283,250.913	507,000.222	380,712.368	534,212.062	389,754.904	0	200,000	320,000	21,593.442	368,552.191	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	79,700.124	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	14,633.502	0	0	29,667.637	11,601.431	12,748.722	28,351.11	9,790.036	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	42,882.821	38,921.111	34,905.52	31,111.346	70,514.488	95,523.495	90,977.67	-0	69,417.601	45,430.57	24,482.713	18,754.49	6,244.112
Totaal niet-vlottende verplichtingen Numbers are in millions	277,882.821	336,805.526	541,905.742	411,823.714	634,394.186	496,879.83	103,726.392	308,051.234	399,207.637	67,024.012	393,034.904	18,754.49	6,244.112
Totaal passiva Numbers are in millions	4,005,560.678	5,809,708.178	5,480,299.149	5,118,444.3	6,829,449.147	5,744,966.289	4,320,040.761	2,171,844.872	2,192,672.341	1,576,555.488	2,187,382.981	1,796,769.966	1,409,148.026
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	26,333.146	0	0	0
Gewone aandelen Numbers are in millions	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	871,546.66	667,000	115,000	115,000
Ingehouden winsten Numbers are in millions	1,299,172.586	1,296,548.326	1,150,287.551	1,119,716.376	1,408,926.054	1,134,793.747	859,922.548	611,955.243	396,976.623	328,509.457	48,074.246	336,172.008	236,684.439
Overige gereserveerde algehele resultaten Numbers are in millions	372,988.877	372,988.877	372,988.877	344,817.329	242,297.751	143,194.249	29,571.218	90,069.565	21,770.219	-26,333.146	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	987,413.289	987,413.289	988,633.42	988,633.42	914,947.513	914,947.513	914,947.513	848,378.104	914,947.513	966,266.923	-35,001.03	106,894.828	78,010.247
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,531,121.412	3,528,497.152	3,383,456.508	3,324,713.784	3,437,717.978	3,064,482.169	2,675,987.94	2,421,949.572	2,205,241.015	2,166,323.04	680,073.216	558,066.836	429,694.686
Totaal eigen vermogen Numbers are in millions	3,626,109.987	3,637,820.526	3,447,884.344	3,390,572.999	3,508,445.94	3,136,812.01	2,747,935.334	2,490,474.914	2,263,425.161	2,225,777.452	730,017.77	604,329.779	429,694.686
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,631,670.664	9,447,528.704	8,928,183.493	8,509,017.3	10,337,895.087	8,881,778.3	7,067,976.095	4,662,319.785	4,456,097.503	3,802,332.94	2,917,400.751	2,401,099.745	1,838,842.712

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