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Financiële Gegevens

101 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	373,994	343,131	390,617	298,674	365,326	299,145	240,242	205,806	401,448	239,885	314,275	471,657	314,684	98,621	90,338	73,400	63,154	233,674	474,667	181,766	206,089	156,011	157,062	222,654	169,616	147,594	174,159	215,119	325,862	119,367	177,798	139,215	487,388	665,445	63,121	60,671	68,404.006	61,637.173	52,717.935	49,574.733	21,828.088	19,210.855	29,173.963	48,718.694	-64,965.045
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-65,164	-48,580	-36,438	-36,438	-36,438	-90,752	-90,066	0	-88,719	-151,175	-149,836	-148,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.486	0	0	0	0	129,930.09
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	373,994	343,131	390,617	298,674	365,326	299,145	240,242	205,806	401,448	239,885	314,275	471,657	314,684	98,621	90,338	73,400	63,154	233,674	474,667	181,766	206,089	156,011	157,062	222,654	169,616	147,594	174,159	215,119	325,862	119,367	177,798	139,215	487,388	665,445	63,121	60,671	68,404.006	61,637.173	52,717.935	49,574.733	21,828.088	19,210.855	29,173.963	48,718.694	64,965.045
Nettovorderingen Numbers are in millions	2,062,627	1,788,492	1,705,081	1,590,291	1,482,359	1,559,018	1,322,981	1,252,052	1,179,516	1,260,803	1,084,446	1,290,786	1,887,537	1,982,983	2,117,147	2,087,505	2,756,533	2,924,083	3,184,627	9,173,697	9,007,477	9,264,364	8,248,021	7,501,371	5,035,624	4,287,595	5,342,716	4,482,091	3,542,861	2,336,180	2,208,744	1,939,439	1,494,894	1,916,567	1,415,139	924,514	1,023,272.2	1,283,321.16	1,220,183.068	1,153,872.013	548,344.151	642,712.648	599,324.971	610,180.198	0
Voorraad Numbers are in millions	199,106	139,274	145,321	27,082	36,807	37,892	38,413	27,120	30,710	35,199	79,866	36,129	42,006	43,791	45,294	44,983	47,413	44,152	47,897	35,739	22,470	23,051	27,699	30,770	32,736	24,961	19,257	4,883	4,923	6,660	2,729	2,748	2,565	8,754	9,131	3,470	3,511.929	26,939.208	11,915.139	11,688.193	399,292.752	332,338.628	339,389.745	237,777.966	0
Overige vlottende activa Numbers are in millions	127,931	149,414	149,460	139,573	126,210	3,604	111,621	84,959	998	3,970	138,362	9,797	9,391	411	1,590	4,476	1,130	3,151	12,075	65,630	70,219	477,994	413,375	365,457	6,901,961	6,223,453	86,638	15,472	427,838	353,094	10,978	10,978	428,558	-2	332,200	1,526,769	335,309.995	-514.247	-84.792	-369.89	399,292.752	187,131.63	179,894.457	237,777.966	0
Totaal vlottende activa Numbers are in millions	2,793,545	2,420,311	2,390,479	2,166,914	2,125,222	1,899,659	1,764,883	1,606,973	1,612,672	1,539,857	1,616,949	1,808,369	2,253,618	2,125,806	2,254,369	2,210,364	2,868,230	3,205,060	3,719,266	9,456,832	9,306,255	9,921,420	8,846,157	8,120,252	7,104,313	6,396,008	5,622,770	4,717,565	4,301,484	2,815,301	2,400,249	2,092,380	2,413,405	2,590,764	1,819,591	1,590,910	1,430,498.13	1,371,383.294	1,284,731.35	1,214,765.049	1,147,819.416	1,181,393.761	1,147,783.136	1,061,422.848	64,965.045
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	285,013	305,981	329,095	336,870	360,353	380,573	403,381	429,592	459,634	487,054	515,320	543,775	573,827	604,115	628,744	657,998	687,863	720,137	736,482	745,130	757,253	769,365	784,618	755,129	674,171	592,655	509,880	486,798	408,417	397,964	355,447	370,306	352,831	350,860	333,401	310,061	284,164.722	256,549.325	240,395.779	242,007.364	226,741.005	233,631.599	213,306.673	220,839.892	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	93,243	72,695	85,836	85,164	68,580	56,438	56,438	56,438	110,752	110,066	109,388	108,719	171,175	169,836	168,512	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	47,812	47,598	13,356	24,224	22,103	20,098	17,531	5,827	5,655	5,380	0	0	168.072	932	1,577.488	2,781.106	340.542	713.508	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	20,774	19,797	18,854	19,834	23,582	22,054	20,119	18,021	25,731	22,915	18,859	17,850	23,701	22,465	20,633	166,744	222,475	220,207	219,634	224,557	45,808	41,886	40,525	41,010	54,752	54,371	53,995	54,518	16,303	14,951	20,387	20,387	15,130	15,122	23,080	23,147	18,164.743	28,916.341	17,971.436	15,944.864	23,609.149	29,608.247	22,497.959	15,381.954	-64,965.045
Totaal niet-vlottende activa Numbers are in millions	399,030	398,473	433,785	441,868	452,515	459,065	479,938	504,051	596,117	620,035	643,567	670,344	768,703	796,416	817,889	844,742	930,338	960,344	976,116	989,687	823,061	831,251	845,143	816,139	748,923	667,026	611,687	588,914	438,076	437,139	397,937	410,791	385,492	371,809	362,136	338,588	302,329.465	285,465.666	258,535.287	258,884.228	251,927.641	266,020.952	236,145.174	236,935.354	-64,965.045
Totaal activa Numbers are in millions	3,192,575	2,818,784	2,824,264	2,608,782	2,577,737	2,358,724	2,244,821	2,111,024	2,208,789	2,159,892	2,260,516	2,478,713	3,022,321	2,922,222	3,072,258	3,055,106	3,798,568	4,165,404	4,695,382	10,446,519	10,129,316	10,752,671	9,691,300	8,936,391	7,853,236	7,063,034	6,234,457	5,306,479	4,739,560	3,252,440	2,798,186	2,503,171	2,798,897	2,962,573	2,181,727	1,929,498	1,732,827.595	1,656,848.96	1,543,266.637	1,473,649.277	1,399,747.057	1,447,414.713	1,383,928.31	1,298,358.203	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,525,015	1,160,961	1,078,050	1,147,946	949,559	729,151	594,668	531,062	560,360	483,116	451,088	524,314	698,797	694,657	738,878	763,909	851,338	893,653	987,050	4,867,526	4,931,403	4,450,187	3,681,834	3,172,773	2,595,074	2,311,253	1,862,271	939,820	593,013	353,513	419,751	319,222	464,056	571,142	468,619	337,042	186,998.454	218,177.306	239,267.59	268,586	237,745.16	272,659.951	267,590.374	210,477.075	0
Kortlopende schulden Numbers are in millions	134,000	195,000	317,000	43,341	8,240	13,007	47,657	18,830	19,416	20,990	24,041	29,404	35,683	1,092,525	1,038,275	1,030,808	793,372	2,139,528	2,306,630	4,100,715	3,389,789	3,989,564	3,496,412	3,109,619	2,688,128	2,221,099	1,841,238	1,732,905	1,541,942	811,298	563,742	292,133	506,322	595,852	477,194	384,053	441,840.303	416,860.737	345,376.65	228,387.279	186,667.873	185,677.492	112,801.127	85,418.263	0
Belastingschulden Numbers are in millions	0	63,669	50,469	43,925	45,436	40,001	40,009	32,501	29,584	28,886	248	39,461	42,909	56,528	35,323	34,604	78,172	83,188	172,157	239,127	221,386	205,138	193,516	171,203	168,597	108,467	107,729	93,976	70,116	22,089	13,502	30,552	25,968	29,036	26,486	22,364	13,137.825	19,152.934	19,005.426	27,227.677	16,867.346	0	0	12,977.248	0
Uitgestelde opbrengsten Numbers are in millions	536,169	515,431	399,662	315,739	313,713	357,381	350,113	232,880	235,548	148,001	158,939	-22,783	42,909	56,528	35,323	-17,194	27,742	32,752	137,753	206,877	205,855	205,138	193,516	171,203	168,597	108,467	107,729	93,976	55,778	20,669	12,145	24,921	20,913	17,461	493,511	55,033	10,276.991	331,389.001	249,989.015	-20,636.485	9,198.9	0	0	9,585.393	0
Overige kortlopende verplichtingen Numbers are in millions	840,546	643,802	632,821	663,030	745,680	603,321	572,178	614,975	442,360	440,346	464,226	757,776	736,096	811,930	912,958	842,742	972,438	927,903	948,327	819,802	771,868	913,689	819,756	949,457	790,046	818,343	868,609	940,189	1,126,191	698,497	441,756	529,058	487,248	452,002	1	423,259	402,068.939	9	-0.001	296,502.862	307,715.495	355,807.368	399,727.899	409,832.818	0
Totaal kortlopende verplichtingen Numbers are in millions	3,035,730	2,515,194	2,427,533	2,170,056	2,017,192	1,702,860	1,564,616	1,397,747	1,257,684	1,092,453	1,098,294	1,288,711	1,513,485	2,655,640	2,725,434	2,620,265	2,644,890	3,993,836	4,379,760	9,994,920	9,298,915	9,558,578	8,191,518	7,403,052	6,241,845	5,459,162	4,679,847	3,706,890	3,316,924	1,883,977	1,437,394	1,165,334	1,478,539	1,636,457	1,439,325	1,199,387	1,041,184.687	966,436.044	834,633.254	772,839.656	741,327.428	814,144.811	780,119.399	715,313.548	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	3,341	8,240	13,007	17,646	22,165	27,656	33,644	41,343	51,564	63,003	76,401	91,856	109,615	120,905	135,240	127,228	73,633	70,774	84,008	53,936	139,046	3,445	3,449	11,409	20,475	29,957	39,221	48,317	56,209	40,915.447	50,168.074	40,640.201	44,577.589	40,567.985	34,680.507	14,900.536	16,885.953	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	47,312	45,798	44,283	42,669	42,162	41,004	39,847	38,939	57,897	55,962	54,026	52,106	66,960	64,218	61,476	59,245	60,402	58,749	57,095	55,508	35,960	38,561	35,913	32,913	28,163	26,663	24,916	23,416	21,680	19,137	17,837	16,137	13,542	12,042	10,542	9,043	10,488.151	9,598.622	8,838.15	8,895.838	5,716.139	5,716.139	5,716.139	5,716.139	0
Totaal niet-vlottende verplichtingen Numbers are in millions	47,312	45,798	44,283	42,669	42,162	41,004	39,847	42,280	66,137	68,969	71,672	74,271	94,616	97,862	102,819	110,809	123,405	135,150	148,951	165,123	156,865	173,801	163,141	106,546	98,937	110,671	78,852	162,462	25,125	22,586	29,246	36,612	43,499	51,263	58,859	65,252	51,403.598	59,766.696	49,478.351	53,473.427	46,284.123	40,396.646	20,616.674	22,602.092	0
Totaal passiva Numbers are in millions	3,083,042	2,560,992	2,471,816	2,212,725	2,059,354	1,743,864	1,604,463	1,440,027	1,323,821	1,161,422	1,169,966	1,362,982	1,608,101	2,753,502	2,828,253	2,731,074	2,768,295	4,128,986	4,528,711	10,160,043	9,455,780	9,732,379	8,354,659	7,509,598	6,340,782	5,569,833	4,758,699	3,869,352	3,342,049	1,906,563	1,466,640	1,201,946	1,522,038	1,687,720	1,498,184	1,264,639	1,092,588.285	1,026,202.74	884,111.605	826,313.083	787,611.552	854,541.456	800,736.074	737,915.64	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,991	2,750	2,930	2,448	2,991	2,991	2,991	2,964	2,851	1,367	1,588	1,388	1,479	1,479	1,183	1,169	1,013	1,156	1,148	1,138	1,001	743.187	1,016.081	1,045.976	1,267	1,288.086	0	0	1,264.906	0
Gewone aandelen Numbers are in millions	1,267,516	1,267,516	1,267,516	1,267,516	1,267,516	1,267,516	1,267,516	1,267,516	1,267,516	1,267,516	1,267,516	1,267,516	1,267,516	642,516	642,516	642,516	642,516	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0
Ingehouden winsten Numbers are in millions	-3,797,454	-3,647,372	-3,553,878	-3,511,283	-3,394,196	-3,298,085	-3,272,828	-3,242,872	-3,027,791	-2,915,284	-2,825,845	-2,800,845	-2,495,977	-2,263,334	-2,189,845	-2,110,193	-1,414,250	-913,064	-785,313	-660,936	-272,006	75,877	393,112	483,808	570,455	552,661	558,744	519,817	480,487	454,369	444,429	413,812	388,958	389,211	399,399	380,116	353,566.174	345,824.581	373,703.051	361,586.697	325,985.272	311,113.54	302,036.535	279,647.02	0
Overige gereserveerde algehele resultaten Numbers are in millions	12,490	12,490	12,490	12,490	12,490	12,490	12,490	12,490	12,490	12,490	12,490	12,490	12,490	12,390	12,390	-2,991	-2,750	-2,930	-2,448	-2,991	-2,991	-2,991	-2,964	-2,851	-1,367	-1,588	-1,388	-1,479	-1,479	-1,183	-1,169	-1,013	-1,156	-1,148	-1,138	-1,001	-743.187	-1,016.081	-1,045.976	-1,267	-1,288.086	-1,432.9	-1,585.434	-1,264.906	217,936.813
Overige totale aandeelhoudersvermogen Numbers are in millions	2,605,625	2,605,625	2,605,625	2,605,625	2,605,625	2,605,625	2,605,625	2,605,625	2,605,625	2,605,625	2,605,625	2,605,625	2,605,625	1,731,978	1,731,978	1,742,987	1,743,228	819,322	819,804	819,261	819,261	819,261	819,288	819,401	820,885	820,664	820,864	820,773	820,773	821,069	817,083	817,239	817,596	817,103	233,658	233,795	234,053.304	233,780.41	233,750.515	233,530.079	233,508.405	231,796.491	231,796.491	230,531.585	274.501
Totaal eigen vermogen van aandeelhouders Numbers are in millions	88,177	238,259	331,753	374,348	491,435	587,546	612,803	642,759	857,840	970,347	1,059,786	1,084,786	1,389,654	123,550	197,039	275,310	971,494	-23,742	104,491	228,325	617,255	965,138	1,282,400	1,373,209	1,461,340	1,443,325	1,449,608	1,410,590	1,371,260	1,345,438	1,331,512	1,301,051	1,276,554	1,276,314	683,057	663,911	637,619.478	629,604.991	657,453.566	645,116.775	609,493.677	591,477.131	582,247.592	560,178.605	218,211.313
Totaal eigen vermogen Numbers are in millions	109,533	257,792	352,448	396,057	518,383	614,860	640,358	670,997	884,968	998,470	1,090,550	1,115,731	1,414,220	168,720	244,005	324,032	1,030,273	36,418	166,671	286,476	673,536	1,020,292	1,336,641	1,426,793	1,512,454	1,493,201	1,475,758	1,437,127	1,397,511	1,345,877	1,331,546	1,301,225	1,276,859	1,274,853	683,543	664,859	640,239.31	630,646.22	659,155.032	647,336.194	612,135.505	592,873.257	583,192.236	560,442.562	218,211.313
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,192,575	2,818,784	2,824,264	2,608,782	2,577,737	2,358,724	2,244,821	2,111,024	2,208,789	2,159,892	2,260,516	2,478,713	3,022,321	2,922,222	3,072,258	3,055,106	3,798,568	4,165,404	4,695,382	10,446,519	10,129,316	10,752,671	9,691,300	8,936,391	7,853,236	7,063,034	6,234,457	5,306,479	4,739,560	3,252,440	2,798,186	2,503,171	2,798,897	2,962,573	2,181,727	1,929,498	1,732,827.595	1,656,848.96	1,543,266.637	1,473,649.277	1,399,747.057	1,447,414.713	1,383,928.31	1,298,358.203	218,211.313

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