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Financiële Gegevens

136 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14,071.66	17,158.494	90,765.105	298.567	151.483	158.691	420.555	60.233	336.743	305.808	341.738	381.927	189.715	210.901	274.829
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,071.66	17,158.494	90,765.105	298.567	151.483	158.691	420.555	60.233	336.743	305.808	341.738	381.927	189.715	210.901	274.829
Nettovorderingen Numbers are in millions	1,393,119.594	1,220,755.967	1,121,447.663	870.063	740.813	0.567	0.864	1,538.565	2,507.119	2,221.462	4,638.691	4,582.447	0	0	0
Voorraad Numbers are in millions	638,552.687	898,284.245	1,036,004.108	33.937	39.156	48.195	43.598	1,126.819	1,365.841	1,602.123	1,637.228	1,720.448	2,116.793	2,209.594	2,929.887
Overige vlottende activa Numbers are in millions	447,987.123	309,971.451	360,727.323	18.197	44.229	873.48	894.441	1,988.901	3,622.818	5,839.983	6,437.624	6,969.819	6,978.183	6,377.38	6,888.573
Totaal vlottende activa Numbers are in millions	2,493,731.063	2,446,170.156	2,608,944.198	1,220.764	975.681	1,080.366	1,358.593	3,175.953	5,325.402	7,747.914	8,416.589	9,072.193	9,284.691	8,797.875	10,093.289
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	737,169.386	653,007.391	511,158.417	3,580.624	3,439.518	3,528.054	3,677.935	7,066.951	15,966.342	21,910.087	24,117.153	28,872.902	35,481.884	41,600.367	51,335.594
Goodwill Numbers are in millions	43,965.564	47,394.173	47,394.173	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	0	0
Goodwill en immateriële activa Numbers are in millions	43,965.564	47,394.173	47,394.173	0	0	0	0	0	-113.155	0	0	0	0	335.123	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	113.155	0	0	0	0	1,357.842	0
Belastingvorderingen Numbers are in millions	2,362.371	2,279.492	0	1,884.799	1,162.353	616.085	408.962	336.309	321.372	6,919.626	6,982.14	7,572.7	9,256.625	8,720.604	5,830.265
Overige niet-vlottende activa Numbers are in millions	5,900.445	7,423.154	6,475.93	0	0	0	0	0	113.155	64.66	129.32	1,587.04	2,626.885	1,386.92	2,862.529
Totaal niet-vlottende activa Numbers are in millions	789,397.765	710,104.21	565,028.52	5,465.422	4,601.871	4,144.139	4,086.897	7,403.261	16,400.869	28,894.373	31,228.612	38,032.643	47,365.393	53,400.855	60,028.388
Totaal activa Numbers are in millions	3,283,128.828	3,156,274.366	3,173,972.718	6,686.187	5,577.552	5,224.505	5,445.49	10,579.213	21,726.271	36,642.288	39,645.202	47,104.836	56,650.084	62,198.73	70,121.677
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	863,755.431	427,460.326	533,486.379	2,676.757	2,766.817	3,795.825	3,413.585	4,221.876	5,689.381	3,665.535	2,426.025	2,129.42	2,667.561	3,426.42	2,795.58
Kortlopende schulden Numbers are in millions	850,541.448	1,087,364.17	1,122,968.445	3,336.718	3,336.718	3,336.718	3,336.718	5,870.468	4,774.51	4,169.393	30,750.95	27,305.318	29,127.409	26,042.803	26,213.59
Belastingschulden Numbers are in millions	2,036.086	36,589.948	7,382.078	1,097.652	960.075	953.638	888.327	775.074	670.421	630.826	515.351	404.459	396.68	406.065	383.388
Uitgestelde opbrengsten Numbers are in millions	2,036.086	0	61,414.92	0	0	953.638	888.327	775.074	1,828.306	630.826	515.351	404.459	396.68	406.065	383.388
Overige kortlopende verplichtingen Numbers are in millions	153,988.988	213,598.63	18,104.747	8,870.623	6,315.918	3,319.446	3,739.446	3,400.878	0.001	1,367.218	1,340.768	1,294.718	1,118.152	949.168	723.328
Totaal kortlopende verplichtingen Numbers are in millions	1,870,321.952	1,728,423.126	1,735,974.491	14,884.098	12,419.454	11,405.628	11,378.077	14,268.295	12,292.198	9,832.972	35,033.094	31,133.914	33,309.803	30,824.456	30,115.886
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	77,168.853	23,457.55	19,826.624	0	0	0	0	0	1,097.958	2,111.458	0	2,954.7	2,240	57.899	184.546
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	178,830.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,602.12	8,965.203	6,128.439	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	35,813.084	135,428.1	43,190.206	2,425.745	2,244.433	1,666.136	1,588.371	4,303.907	3,685.105	2,097.661	2,737.614	3,208.645	2,593.024	3,139.581	2,556.493
Totaal niet-vlottende verplichtingen Numbers are in millions	298,414.612	167,850.853	69,145.268	2,425.745	2,244.433	1,666.136	1,588.371	4,303.907	4,783.063	4,209.119	2,737.614	6,163.345	4,833.024	3,197.479	2,741.039
Totaal passiva Numbers are in millions	2,168,736.563	1,896,273.98	1,805,119.759	17,309.843	14,663.887	13,071.765	12,966.448	18,572.202	17,075.26	14,042.091	37,770.708	37,297.259	38,142.827	34,021.935	32,856.925
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	194.5	285.589	40.804	185.058	281.573	279.139	1,248.574	5,387.393	0	0	0	0
Gewone aandelen Numbers are in millions	267,103.626	267,103.626	267,103.626	101,646.3	101,646.3	101,646.3	101,646.3	101,646.3	101,646.3	101,646.3	81,599.619	81,599.619	81,599.619	81,599.619	81,598.669
Ingehouden winsten Numbers are in millions	-324,721.52	-186,351.591	-72,720.985	-116,448.381	-114,813.972	-113,819.789	-113,350.72	-113,733.511	-101,128.413	-83,371.033	-74,301.944	-66,563.466	-57,816.826	-48,350.033	-39,837.711
Overige gereserveerde algehele resultaten Numbers are in millions	-13,183.098	-0	-0	-194.5	-285.589	-40.804	-185.058	-281.573	-279.139	-1,248.574	-5,387.393	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,167,524.067	1,167,524.067	1,167,524.067	4,097.045	4,005.956	4,250.741	4,106.487	4,009.972	4,012.406	4,291.545	-5,387.393	-5,387.393	-5,387.393	-5,387.393	-5,387.393
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,096,723.075	1,248,276.101	1,361,906.707	-10,705.037	-9,161.715	-7,922.748	-7,597.933	-8,077.239	4,530.293	22,566.812	1,910.282	9,648.761	18,395.401	27,862.194	36,373.565
Totaal eigen vermogen Numbers are in millions	1,114,392.265	1,260,000.387	1,368,852.96	-10,623.657	-9,086.335	-7,847.26	-7,520.958	-7,992.989	4,651.011	22,600.197	1,874.493	9,807.578	18,507.257	28,176.795	37,264.752
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,283,128.828	3,156,274.366	3,173,972.718	6,686.187	5,577.552	5,224.505	5,445.49	10,579.213	21,726.271	36,642.288	39,645.202	47,104.836	56,650.084	62,198.73	70,121.677

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