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Financiële Gegevens

74 (IDR) • At close September 19, 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 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 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,411,329	2,264,929	2,834,024	2,499,263	2,054,401	2,615,300	4,161,574	2,303,720	3,588,324	2,817,828	3,620,067	2,440,813	2,209,172	1,957,207	2,332,893	1,913,914	1,504,994	1,610,080	873,526	515,432	604,243	1,227,209	707,225	476,798	770,774	445,730	607,084	825,170	665,082	691,648	635,673	748,996	753,275	934,285	906,864	651,002	602,975	362,616	1,009,309	31,876	23,838	23,838	333,350	19,793	0	7,210	304,838
Kortetermijnbeleggingen Numbers are in millions	-1,087,566	0	-4,557,172	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,323,763	2,264,929	-1,723,148	2,499,263	2,054,401	2,615,300	4,161,574	2,303,720	3,588,324	2,817,828	3,620,067	2,440,813	2,209,172	1,957,207	2,332,893	1,913,914	1,504,994	1,610,080	873,526	515,432	604,243	1,227,209	707,225	476,798	770,774	445,730	607,084	825,170	665,082	691,648	635,673	748,996	753,275	934,285	906,864	651,002	602,975	362,616	1,009,309	31,876	23,838	23,838	333,350	19,793	0	7,210	304,838
Nettovorderingen Numbers are in millions	3,967,835	3,918,623	3,840,215	4,707,890	5,319,385	4,813,573	4,149,583	3,847,475	3,817,760	4,015,836	3,367,415	3,751,258	3,195,309	2,856,309	1,657,444	43,511	16,933	22,478	19,879	0	46,161	46,744	47,576	10,604	8,724	11,418	9,835	16,351	16,216	15,629	19,415	15,986	16,380	15,584	14,583	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-5,291,598	-6,572,020	-2,117,067	-8,221,984	-8,370,089	-8,848,828	-8,347,131	-7,594,066	-7,436,376	-6,888,829	-7,022,759	-6,244,685	-5,458,647	-4,879,636	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 vlottende activa Numbers are in millions	6,501,247	6,572,020	7,834,504	8,221,984	8,370,089	8,848,828	8,347,131	7,594,066	7,436,376	6,888,829	7,022,759	6,244,685	5,458,647	4,879,636	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
Totaal vlottende activa Numbers are in millions	6,501,247	6,183,552	7,834,504	7,207,153	7,373,786	7,428,873	8,311,157	6,151,195	7,406,084	6,833,664	6,987,482	6,192,071	5,404,481	4,813,516	3,990,337	1,957,425	1,521,927	1,632,558	893,405	515,432	650,404	1,273,953	754,801	487,402	779,498	457,148	616,919	841,521	681,298	707,277	655,088	764,982	769,655	949,869	921,447	651,002	602,975	362,616	1,009,309	31,876	23,838	23,838	333,350	19,793	0	7,210	304,838
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	101,255	107,735	119,895	125,832	128,237	131,877	147,716	148,845	163,550	104,885	181,661	111,479	111,917	116,585	171,496	122,614	220,757	148,610	134,776	53,467	23,454	19,722	15,792	15,941	17,645	19,686	21,471	20,710	21,439	25,252	24,647	22,602	24,098	25,401	26,908	28,333	28,045	28,102	20,582	30,223	28,718	28,718	26,384	8,882	0	7,763	9,798
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	0	0
Immateriële activa Numbers are in millions	15,994	18,048	19,812	19,464	22,194	24,816	27,638	29,644	32,764	35,772	39,005	42,379	45,535	48,891	52,044	48,119	51,117	53,674	55,932	96,773	3,084	3,612	4,239	4,917	5,544	6,122	6,837	7,168	7,670	8,378	6,715	5,727	6,241	6,494	7,047	0	0	0	8,733	1,820	1,931	1,931	0	2,039	0	944	0
Goodwill en immateriële activa Numbers are in millions	15,994	18,048	19,812	19,464	22,194	24,816	27,638	29,644	32,764	35,772	39,005	42,379	45,535	48,891	52,044	48,119	51,117	53,674	55,932	96,773	3,084	3,612	4,239	4,917	5,544	6,122	6,837	7,168	7,670	8,378	6,715	5,727	6,241	6,494	7,047	0	0	0	8,733	1,820	1,931	1,931	0	2,039	0	944	0
Langetermijnbeleggingen Numbers are in millions	2,032	3,368,811	7,293	2,058,089	2,104,790	2,106,995	1,897,085	1,797,769	1,374,620	1,409,953	1,147,499	840,940	870,225	829,952	750,146	1,343,469	638,032	644,979	1,348,990	0	831,793	365,322	412,475	591,729	446,182	704,981	456,580	666,987	819,948	897,621	485,295	428,113	556,562	775,499	502,908	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	25,219	25,219	25,219	15,809	15,809	15,809	15,809	0	0	0	0	8,107	8,107	8,107	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	13,363,858	-25,219	11,370,680	-15,809	-15,809	-15,809	-15,809	-1,976,258	-1,570,934	-1,550,610	-1,368,165	-8,107	-8,107	-8,107	-973,686	-1,514,202	-909,906	-847,263	-1,539,698	6,794,739	-858,331	-388,656	-432,506	-612,587	-469,371	-730,789	-484,888	-694,865	-849,057	-931,251	-516,657	-456,442	-586,901	-807,394	-536,863	3,505,535	3,411,923	3,245,294	3,062,705	3,192,924	2,992,887	2,992,887	2,149,547	2,249,768	0	1,386,447	-9,798
Totaal niet-vlottende activa Numbers are in millions	13,508,358	3,494,594	11,542,899	2,203,385	2,255,221	2,263,688	2,072,439	1,976,258	1,570,934	1,550,610	1,368,165	994,798	1,027,677	995,428	973,686	1,514,202	909,906	847,263	1,539,698	6,944,979	858,331	388,656	432,506	612,587	469,371	730,789	484,888	694,865	849,057	931,251	516,657	456,442	586,901	807,394	536,863	3,533,868	3,439,968	3,273,396	3,092,020	3,224,967	3,023,536	3,023,536	2,175,931	2,260,689	0	1,395,154	9,798
Totaal activa Numbers are in millions	20,009,605	19,346,777	19,377,403	19,591,544	19,167,605	19,188,965	18,304,587	16,630,906	15,704,747	14,691,788	14,286,910	12,726,871	11,632,495	10,954,831	9,854,035	8,257,402	6,988,894	6,650,706	6,421,844	7,460,411	4,796,302	4,744,593	4,151,151	3,960,060	4,205,731	4,001,326	3,892,516	4,148,918	4,197,960	4,331,377	4,059,950	3,831,445	4,061,914	4,418,634	4,217,368	4,184,870	4,042,943	3,636,012	4,101,329	3,256,843	3,047,374	3,047,374	2,509,281	2,280,482	0	1,402,364	1,214,139
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	170,368	143,702	132,169	133,292	123,208	105,298	92,174	67,831	53,207	43,197	35,503	32,694	32,161	29,352	28,417	20,315	23,551	20,045	19,263	0	11,354	11,870	12,212	10,694	10,666	10,220	10,611	12,728	11,874	14,465	12,606	12,402	13,307	18,235	15,048	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	4,573,232	3,943,562	4,905,620	3,308,489	2,681,100	2,090,932	2,450,853	4,444,154	5,249,787	4,776,925	4,893,026	5,090,370	4,582,915	4,131,102	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
Belastingschulden Numbers are in millions	13,119	19,944	18,776	9,894	10,359	8,507	8,559	7,809	6,936	10,285	5,806	8,933	8,619	8,842	8,974	10,181	10,484	9,463	9,549	0	4,353	4,039	4,523	3,917	3,551	4,975	4,728	4,356	4,761	4,044	4,596	3,762	3,627	5,220	5,200	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-170,368	65,791	-132,169	-3,175,197	-2,557,892	-1,985,634	-2,358,679	-4,376,323	-5,196,580	-4,733,728	-4,857,523	-5,057,676	-4,550,754	-4,101,750	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 kortlopende verplichtingen Numbers are in millions	4,369,369	-4,009,353	3,367,815	-133,292	-123,208	-105,298	-92,174	-67,831	-53,207	-43,197	-35,503	-32,694	-32,161	-29,352	-28,417	-20,315	-23,551	-20,045	-19,263	0	-11,354	-11,870	-12,212	-10,694	-10,666	-10,220	-10,611	-12,728	-11,874	-14,465	-12,606	-12,402	-13,307	-18,235	-15,048	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	8,942,601	143,702	8,273,435	133,292	123,208	105,298	92,174	67,831	53,207	43,197	35,503	32,694	32,161	29,352	28,417	20,315	23,551	20,045	19,263	40,723	11,354	11,870	12,212	10,694	10,666	10,220	10,611	12,728	11,874	14,465	12,606	12,402	13,307	18,235	15,048	17,961	15,084	13,954	17,273	0	0	0	11,760	0	0	0	4,864
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,271,040	3,625,987	4,300,575	5,402,024	5,199,540	3,853,223	4,628,820	4,762,264	4,965,036	4,238,855	4,578,267	4,293,750	4,350,000	4,110,575	2,968,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,671	51,483	51,483	0	35,075	0	43,711	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	65,791	0	0	0	0	0	0	0	-5,253	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	3,560,196	0	0	0	0	0	0	0	5,253	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	1,331,629	-3,625,987	1,434,714	-5,402,024	-5,199,540	-3,747,925	-4,536,646	-4,694,433	-4,911,829	-4,195,658	-4,542,764	-4,261,056	-4,317,839	-4,081,223	-2,939,882	20,315	23,551	20,045	19,263	0	11,354	11,870	12,212	10,694	10,666	10,220	10,611	12,728	11,874	14,465	12,606	12,402	13,307	18,235	15,048	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,602,669	3,625,987	5,735,289	5,402,024	5,199,540	105,298	92,174	67,831	53,207	43,197	35,503	32,694	32,161	29,352	28,417	20,315	23,551	20,045	19,263	0	11,354	11,870	12,212	10,694	10,666	10,220	10,611	12,728	11,874	14,465	12,606	12,402	13,307	18,235	15,048	0	0	0	0	71,671	51,483	51,483	0	35,075	0	43,711	0
Totaal passiva Numbers are in millions	14,545,270	13,932,679	14,008,724	15,262,815	14,864,502	14,959,422	14,136,322	13,623,612	12,712,820	11,685,955	11,291,328	10,740,475	9,762,698	8,914,044	7,954,197	6,161,094	5,845,445	5,490,839	5,219,244	40,723	3,606,812	3,520,952	3,618,348	3,405,153	3,653,441	3,441,790	3,328,362	3,568,195	3,619,015	3,755,336	3,487,444	3,252,703	3,486,276	3,844,661	3,650,271	17,961	15,084	13,954	17,273	71,671	51,483	51,483	11,760	35,075	0	43,711	4,864
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	588,494	0	0	0	0	21,507	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
Gewone aandelen Numbers are in millions	3,778,320	3,778,320	3,778,320	2,764,954	2,764,954	2,764,954	2,764,954	1,766,649	1,766,649	1,766,649	1,766,649	1,766,649	1,122,601	1,122,601	1,122,601	1,098,654	1,122,601	686,889	710,835	710,835	525,618	525,618	525,618	525,618	525,618	525,618	525,618	525,618	525,618	525,618	525,618	525,618	525,618	525,618	523,274	423,552	423,552	423,552	423,552	333,552	333,552	333,552	333,552	333,552	0	233,552	233,552
Ingehouden winsten Numbers are in millions	-181,719	-249,265	-295,182	-323,565	-377,339	-422,713	-478,477	-511,856	-541,387	-540,367	-581,964	400	-604,060	-428,136	-594,701	400	400	400	400	-71,703	-59,996	-25,845	-16,683	5,192	2,575	9,821	14,439	30,975	29,197	26,293	22,758	28,770	25,666	22,662	19,469	33,718	32,331	27,741	15,864	16,863	15,527	15,527	21,674	19,481	0	13,193	9,045
Overige gereserveerde algehele resultaten Numbers are in millions	966,243	983,552	984,050	983,053	1,011,201	983,015	977,501	944,260	958,824	971,710	1,003,778	-588,494	386,869	557,858	1,012,366	1,006,197	-21,507	690,246	683,176	680,140	702,344	702,344	2,344	2,573	2,573	2,572	2,573	2,606	2,606	2,606	2,606	2,930	2,930	2,930	2,931	0	0	-1	2,953	0	0	0	0	0	263,507	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	901,491	901,491	901,491	904,287	904,287	904,287	904,287	808,241	807,841	807,841	807,119	219,347	964,387	788,464	359,572	-8,943	20,448	-217,668	-191,811	73,708	21,524	21,524	21,524	21,524	21,524	21,525	21,524	21,524	21,524	21,524	21,524	21,424	21,424	22,763	21,423	22,860	22,860	22,860	22,860	16,762	16,762	16,762	16,762	16,762	0	16,762	16,762
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,464,335	5,414,098	5,368,679	4,328,729	4,303,103	4,229,543	4,168,265	3,007,294	2,991,927	3,005,833	2,995,582	1,986,396	1,869,797	2,040,787	1,899,838	2,096,308	1,143,449	1,159,867	1,202,600	1,392,980	1,189,490	1,223,641	532,803	554,907	552,290	559,536	564,154	580,723	578,945	576,041	572,506	578,742	575,638	573,973	567,097	480,130	478,743	474,152	465,229	367,177	365,841	365,841	371,988	369,795	263,507	263,507	259,359
Totaal eigen vermogen Numbers are in millions	5,464,335	5,414,098	5,368,679	4,328,729	4,303,103	4,229,543	4,168,265	3,007,294	2,991,927	3,005,833	2,995,582	1,986,396	1,869,797	2,040,787	1,899,838	2,096,308	1,143,449	1,159,867	1,202,600	1,392,980	1,189,490	1,223,641	532,803	554,907	552,290	559,536	564,154	580,723	578,945	576,041	572,506	578,742	575,638	573,973	567,097	480,130	478,743	474,152	465,229	367,177	365,841	365,841	371,988	369,795	263,507	263,507	259,359
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,009,605	19,346,777	19,377,403	19,591,544	19,167,605	19,188,965	18,304,587	16,630,906	15,704,747	14,691,788	14,286,910	12,726,871	11,632,495	10,954,831	9,854,035	8,257,402	6,988,894	6,650,706	6,421,844	1,433,703	4,796,302	4,744,593	4,151,151	3,960,060	4,205,731	4,001,326	3,892,516	4,148,918	4,197,960	4,331,377	4,059,950	3,831,445	4,061,914	4,418,634	4,217,368	498,091	493,827	488,106	482,502	438,848	417,324	417,324	383,748	404,870	263,507	307,218	0

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