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Financiële Gegevens

111 (IDR) • At close January 15, 2025

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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	159,054	50,189	94,887	63,662	59,343	69,046	111,240	88,661	46,143	48,042	56,672	58,011	61,026	87,016	154,479	226,840	173,345	186,260	268,299	55,065	53,460	35,737	39,904	46,959	70,912	54,308	32,387	181,613	126,301	214,293	528,629	295,926	552,207	559,234	523,992	588,514	566,321	793,462	960,727	1,216,554	1,320,395.936	146,803	227,616.101	316,590	285,132.669	89,585.123	97,519.772	102,175	252,020	299,005.19	403,297.643	634,673
Kortetermijnbeleggingen Numbers are in millions	3,164	0	-32,193	2,911	-32,333	-32,459	-32,585	-32,712	-32,838	1,143	156	-33,218	-31,731	-31,731	0	0	0	0	0	0	0	0	0	0	0	8,000	8,000	5,000	405,400	505,500	405,400	405,400	323	578	802	13,079	18,169	13,162	13,227	13,744	110,000	110,440	110,000	110,412	121,104.889	110,952.212	112,306.052	164,898	162,142	160,000	160,000	170,000
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	162,218	50,189	94,887	63,662	59,343	69,046	111,240	88,661	46,143	49,185	56,828	58,011	61,026	87,016	154,479	226,840	173,345	186,260	268,299	55,065	53,460	35,737	39,904	46,959	70,912	62,308	40,387	186,613	531,701	719,793	934,029	701,326	552,530	559,812	523,992	601,593	566,321	793,462	960,727	1,216,554	1,430,395.936	146,803	337,616.101	316,590	285,132.669	89,585.123	97,519.772	102,175	414,162	459,005.19	563,297.643	804,673
Nettovorderingen Numbers are in millions	309,363	348,827	352,774	299,507	303,932	263,300	264,375	275,033	285,867	278,150	277,805	225,473	288,659	248,423	268,219	260,435	348,677	252,292	274,678	207,871	376,556	394,102	427,138	417,507	401,078	0	0	2,114,677	2,363,345	2,382,221	1,975,037	2,393,724	2,227,570	2,188,679	2,075,997	1,978,613	1,518,367	1,395,575	1,268,370	1,344,109	1,192,629.25	1,074,465	965,778.113	904,695	707,756.925	0	577,010.455	560,046	565,088	779,007.999	0	0
Voorraad Numbers are in millions	104,422	113,992	106,427	103,166	106,011	104,518	110,237	142,369	108,992	135,426	89,708	99,466	106,186	98,215	95,588	97,080	110,022	104,136	95,173	77,161	65,025	58,357	60,123	67,547	97,199	80,248	70,614	1,401,390	1,911,796	2,121,583	2,010,781	2,069,726	1,896,363	1,812,241	1,620,940	1,569,104	1,758,692	1,856,041	1,624,678	1,240,358	1,278,954.363	1,228,290	1,111,590.563	1,023,728	1,036,623.263	846,480.173	621,751.144	602,660	514,985	551,699.524	415,326.674	331,899
Overige vlottende activa Numbers are in millions	42,753	60,743	41,380	46,383	36,155	43,955	32,876	34,573	32,316	32,850	25,314	32,232	61,381	67,559	57,972	19,708	103,070	104,144	95,124	93,429	469,149	267,698	179,470	415,319	380,813	568,929	580,964	834,602	1,036,796	767,586	821,665	784,388	289,852	289,411	269,900	327,404	391,300	314,599	76,690	176,065	262,783.952	303,965	242,534.931	200,491	280,244.935	850,702.999	850,757.287	840,105	733,403	779,007.999	681,739.094	760,009
Totaal vlottende activa Numbers are in millions	619,408	558,287	601,137	496,669	513,630	492,851	527,270	558,960	493,385	514,598	480,057	432,800	591,544	579,151	640,210	695,360	783,106	695,739	788,453	474,261	782,905	755,894	775,833	788,973	814,081	711,485	691,965	4,536,882	5,843,638	5,991,183	5,741,511	5,949,164	4,965,669	4,849,565	4,490,829	4,463,635	4,234,680	4,359,677	4,096,234	3,977,086	4,054,763.502	2,753,523	2,547,519.708	2,445,504	2,309,757.791	1,786,768.295	1,570,028.204	1,544,940	1,662,550	1,789,712.713	1,660,363.411	1,726,581
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,051,948	1,052,251	1,066,007	1,078,596	961,083	974,344	982,630	990,087	1,003,376	1,010,568	1,026,435	1,041,010	1,095,213	1,095,721	1,085,262	1,081,687	1,094,355	1,107,644	1,132,118	1,150,417	709,012	732,722	747,917	764,532	766,811	786,549	797,689	3,178,987	3,422,862	3,408,683	3,223,381	2,920,720	2,768,176	2,344,396	2,724,955	2,569,121	2,413,294	2,289,875	1,865,878	1,971,110	1,698,001.691	1,628,480	1,474,787.509	1,461,600	1,302,327.837	1,308,555.562	1,261,154.997	1,233,721	1,074,871	929,960.468	919,500.912	933,668
Goodwill Numbers are in millions	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	729	55,562	73,840	73,840	73,840	73,840	73,840	73,840	88,399	88,399	90,025	90,025	90,025	82,820	82,820.075	82,820	82,820.075	82,820	82,820.075	82,820.075	82,820.075	82,820	73,111	73,111.079	73,111.079	0
Immateriële activa Numbers are in millions	230,314	230,548	230,785	231,022	227,841	227,873	227,904	227,935	227,967	228,003	228,031	228,070	228,109	228,150	228,191	228,193	228,995	228,050	228,236	228,436	228,693	228,923	229,163	229,404	229,605	229,841	229,979	263,648	263,775	263,923	263,978	264,125	264,200	262,192	269,303	269,145	270,540	270,246	268,859	268,973	269,103.082	269,506	269,281.238	269,528	269,777.536	269,022.03	268,720.896	267,319	263,812	374,703.519	211,260.695	0
Goodwill en immateriële activa Numbers are in millions	231,043	231,277	231,514	231,751	228,570	228,602	228,633	228,664	228,696	228,732	228,760	228,799	228,838	228,879	228,920	228,922	229,724	228,779	228,965	229,165	229,422	229,652	229,892	230,133	230,334	230,570	230,708	319,210	337,615	337,763	337,818	337,965	338,040	336,032	357,702	357,544	360,565	360,271	358,884	351,793	351,923.157	352,326	352,101.312	352,348	352,597.61	351,842.105	351,540.97	350,139	336,923	447,814.598	284,371.774	438,510
Langetermijnbeleggingen Numbers are in millions	34,374	34,496	35,662	34,557	36,693	36,524	36,575	36,533	36,153	2,026	3,013	36,568	35,290	35,882	4,245	0	6,077	6,088	5,874	0	3,615	2,049	2,271	1,819	0	-6,472	-6,472	-1,432	-408,272	-508,431	-402,198	-401,701	3,870	4,086	137,674	127,740	112,278	110,252	92,153	86,294	-56,246.445	-67,996	-59,526.705	-62,889	-87,298.981	-80,509.364	-90,475.73	-145,260	-162,109	-159,966.855	-159,968.931	-169,969
Belastingvorderingen Numbers are in millions	0	230,599	-35,662	231,022	-36,693	-36,524	-36,575	-36,533	-36,153	0	0	-36,568	-35,290	-35,882	-4,245	0	-6,077	-6,088	-5,874	0	25,564	24,735	22,658	22,236	25,657	27,726	30,109	243,729	39,009	39,037	30,380	30,380	15,778	15,705	38,559	37,222	38,955	29,532	28,941	26,835	10,901.94	10,902	10,728.142	10,728	5,981.192	5,981.192	5,981.192	5,981	4,983	4,355.961	4,355.961	4,272
Overige niet-vlottende activa Numbers are in millions	7,427	-221,747	44,561	-222,591	47,477	47,606	49,771	48,639	48,785	45,334	57,404	59,025	37,204	36,079	4,894	5,588	16,341	15,478	16,133	15,123	20,785	11,655	8,762	8,713	27,207	26,690	33,462	447,358	418,468	519,407	412,959	418,011	529,775	534,082	1,564,687	1,505,717	1,356,702	1,166,866	1,255,222	958,728	1,055,197.757	896,616	854,925.602	813,533	860,564.249	985,408.851	832,846.622	878,055	903,461	686,600.271	812,194.184	657,247
Totaal niet-vlottende activa Numbers are in millions	1,324,792	1,326,876	1,342,082	1,353,335	1,237,130	1,250,552	1,261,034	1,267,390	1,280,857	1,286,660	1,315,612	1,328,834	1,361,255	1,360,679	1,319,076	1,316,197	1,340,420	1,351,901	1,377,216	1,394,705	988,398	1,000,813	1,011,500	1,027,433	1,050,009	1,065,063	1,085,496	4,187,852	3,809,682	3,796,459	3,602,340	3,305,375	3,655,639	3,234,301	4,823,577	4,597,344	4,281,794	3,956,796	3,601,078	3,394,760	3,059,778.1	2,820,328	2,633,015.861	2,575,320	2,434,171.908	2,571,278.347	2,361,048.051	2,322,636	2,158,129	1,908,764.442	1,860,453.899	1,863,728
Totaal activa Numbers are in millions	1,944,200	1,885,163	1,943,219	1,850,004	1,750,760	1,743,403	1,788,304	1,826,350	1,774,242	1,801,258	1,795,669	1,761,634	1,952,799	1,939,830	1,959,286	2,011,557	2,123,526	2,047,640	2,165,669	1,868,966	1,771,303	1,756,707	1,787,333	1,816,406	1,864,090	1,776,548	1,777,461	8,724,734	9,653,320	9,787,642	9,343,851	9,254,539	8,621,310	8,083,866	9,314,406	9,060,979	8,516,474	8,316,473	7,697,312	7,371,846	7,114,541.602	5,573,851	5,180,535.569	5,020,824	4,743,929.699	4,358,046.642	3,931,076.255	3,867,576	3,820,679	3,698,477.155	3,520,817.309	3,590,309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	185,108	216,962	218,526	175,860	212,848	185,975	208,473	289,942	241,992	342,303	359,007	334,735	414,093	358,727	336,629	332,484	378,135	302,799	336,620	281,580	374,414	329,133	314,599	338,389	284,451	311,283	252,822	175,972	123,644	148,295	129,799	197,240	157,635	174,061	321,846	351,646	324,521	401,834	288,784	203,490	272,918.069	251,115	146,320.295	127,726	108,388.419	81,525.813	89,404.897	67,907	106,762	51,778.862	68,305.911	30,116
Kortlopende schulden Numbers are in millions	65,372	151,417	193,777	209,058	209,737	275,253	278,097	260,604	184,654	98,444	127,269	99,650	81,300	100,690	102,483	128,813	104,994	104,994	103,481	103,481	277,176	277,176	3,384,369	3,386,572	3,262,988	3,248,264	3,238,656	3,363,958	3,084,694	3,059,617	1,953,178	1,960,273	1,620,032	2,147,974	1,803,780	1,855,787	1,447,053	1,305,137	852,561	860,453	950,967.536	1,130,338	952,673.422	955,227	758,825.195	514,183.283	798,667.328	976,196	856,624	858,203.043	668,619.564	777,038
Belastingschulden Numbers are in millions	28,943	12,019	36,034	20,030	33,699	30,435	23,966	23,631	21,656	21,862	21,204	20,718	32,088	37,775	91,455	92,931	154,312	158,220	171,361	163,103	243,308	243,301	238,014	236,010	236,628	222,406	229,187	292,644	317,209	393,379	285,842	259,898	424,581	399,757	459,380	411,802	354,067	357,663	341,280	315,447	284,519.579	292,360	254,768.661	241,110	204,311.225	169,960.305	141,580.345	135,541	133,699	70,626.591	63,425.698	47,460
Uitgestelde opbrengsten Numbers are in millions	7,925	8,423	3,786	3,987	4,708	3,444	4,413	5,192	7,713	5,432	5,244	6,016	32,088	37,775	91,455	92,931	154,312	158,220	171,361	163,103	243,308	1,460,695	238,014	236,010	0	0	0	292,644	376,288	445,902	366,000	331,051	493,961	448,214	566,033	515,237	457,045	477,915	461,788	408,262	281,520.012	430,522	395,983.16	367,651	303,121.179	308,962.6	227,685.306	128,465	165,351	98,540.243	104,317.742	47,460
Overige kortlopende verplichtingen Numbers are in millions	289,950	275,474	285,576	250,972	285,190	260,394	273,074	248,538	348,547	341,770	253,655	264,917	268,988	261,831	264,844	295,104	347,199	319,120	516,505	596,658	1,260,477	1,199,417	982,371	1,203,298	291,955	288,673	204,078	70,134	76,264	67,443	80,157	86,919	52,173	59,695	133,840	131,221	122,744	140,555	146,535	113,918	110,052.519	97,512	87,835.005	73,161	108,793.548	139,002.295	86,104.961	37,353	39,455	33,264.766	47,047.437	57,222
Totaal kortlopende verplichtingen Numbers are in millions	577,298	664,295	737,699	659,907	746,182	755,501	788,023	827,907	796,849	804,379	766,379	720,020	796,469	759,023	800,858	855,449	991,781	895,418	1,141,798	1,152,923	2,168,675	2,067,003	5,157,367	5,177,830	4,076,022	4,070,626	3,924,743	3,902,708	3,601,811	3,668,734	2,448,976	2,504,330	2,271,629	2,781,487	2,718,846	2,750,456	2,248,385	2,205,189	1,629,160	1,493,308	1,618,457.702	1,771,325	1,441,597.384	1,397,224	1,180,318.386	904,671.696	1,115,757.531	1,216,997	1,136,540	1,013,873.262	847,398.61	911,836
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	221,699	99,486	104,391	104,748	113,933	113,780	123,186	122,958	78,527	86,416	107,601	111,438	145,045	176,535	140,436	139,590	2,138,072	2,138,072	1,996,899	2,024,382	3,107,031	3,107,031	0	0	58,269	61,228	65,313	1,273,952	1,495,895	1,513,239	2,395,164	2,368,537	2,319,390	1,358,676	2,391,592	2,255,606	2,319,775	2,229,139	2,274,126	2,223,433	2,159,833.128	1,224,445	1,228,460.374	1,226,671	1,220,749.699	1,201,832.855	642,140.262	583,831	680,012	707,768.868	768,807.618	827,273
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	30,209	0	35,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,091	14,175	14,754	15,397	70,245	82,887	1,652	1,347	1,012	2,025	56,524	1,585	43,838.108	423	38,086.724	102	79,053.684	0	61,413.396	0	0	16,493.483	18,099.102	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	49,204	49,879	51,242	52,798	16,982	22,392	23,297	22,642	22,875	22,275	23,854	23,601	16,605	17,293	19,540	19,461	200,500	201,344	240,359	243,588	0	0	0	0	0	0	0	0	3,003	2,811	3,141	3,141	5,392	5,392	14,569	14,569	11,185	12,659	11,800	9,165	4,193.794	4,194	4,701.885	4,703	3,146.807	3,146.807	3,146.807	3,147	1,525	284.121	284.121	284
Overige niet-vlottende verplichtingen Numbers are in millions	65,883	64,695	65,897	64,353	75,486	74,604	71,678	74,982	81,128	83,857	90,649	87,685	150,651	148,268	166,368	168,800	175,001	170,596	110,102	105,926	97,031	94,855	91,958	89,518	1,181,000	1,083,587	1,161,157	143,195	106,638	102,557	98,734	98,734	70,241	82,884	72,553	86,663	64,986	66,001	64,635	60,691	46,867.546	46,643	42,788.609	40,054	79,053.684	76,719.704	3,146.807	30,148	27,101	16,493.483	0	18,099
Totaal niet-vlottende verplichtingen Numbers are in millions	336,786	214,060	221,530	221,899	206,401	210,776	218,161	220,582	182,530	192,548	222,104	222,724	312,301	342,096	326,344	327,851	2,513,573	2,510,012	2,347,360	2,373,896	3,204,062	3,201,886	91,958	89,518	1,239,269	1,144,815	1,226,470	1,417,147	1,615,627	1,632,782	2,511,793	2,485,809	2,395,023	1,446,952	2,480,366	2,343,616	2,385,773	2,297,165	2,338,761	2,285,709	2,206,700.675	1,271,511	1,271,248.984	1,266,827	1,302,950.189	1,281,699.366	706,700.465	617,126	708,638	724,546.473	787,190.841	845,656
Totaal passiva Numbers are in millions	914,084	878,355	959,229	881,806	952,583	966,277	1,006,184	1,048,489	979,379	996,927	988,483	942,744	1,108,770	1,101,119	1,127,202	1,183,300	3,505,354	3,405,430	3,489,158	3,526,819	5,372,737	5,268,889	5,249,325	5,267,348	5,315,291	5,215,441	5,151,213	5,319,855	5,217,438	5,301,516	4,960,769	4,990,139	4,666,652	4,228,439	5,199,212	5,094,072	4,634,158	4,502,354	3,967,921	3,779,017	3,825,158.377	3,042,836	2,712,846.367	2,664,051	2,483,268.575	2,186,371.062	1,822,457.995	1,834,123	1,845,178	1,738,419.735	1,634,589.451	1,757,492
Eigen vermogen:
Preferente aandelen 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	3,346,113	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	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	998,000	998,000	998,000	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	684,220	625,700	625,700	625,700	625,700	625,700	625,700	625,700	625,700	625,700	625,700	625,700
Ingehouden winsten Numbers are in millions	-2,870,660	-2,903,667	-2,935,433	-2,960,347	-3,106,161	-3,132,153	-3,131,076	-3,009,932	-3,126,448	-3,120,934	-3,124,783	-2,989,408	-3,015,783	-3,026,878	-3,039,266	-3,048,853	-4,481,064	-4,462,592	-4,445,063	-4,456,541	-5,738,723	-5,649,564	-5,599,432	-5,588,392	-5,588,588	-5,576,374	-5,511,262	1,231,304	1,965,076	1,982,664	1,899,949	1,796,408	1,560,437	1,471,334	1,338,348	1,215,374	1,149,710	1,090,867	1,018,870	894,902	809,976.553	736,048	686,028.249	587,961	494,008.485	411,784.842	366,642.429	300,975	222,445	219,043.394	156,422.106	108,797
Overige gereserveerde algehele resultaten Numbers are in millions	0	493,396	502,316	511,441	129,318	129,318	129,318	370,568	129,318	129,318	129,318	391,080	442,540	448,329	454,116	459,904	631,718	637,268	653,862	660,427	0	0	0	0	0	0	-3,346,113	7,214	7,214	7,214	7,214	7,214	7,214	7,214	211,085	211,085	211,085	211,085	211,085	213,753	139,758.719	139,759	139,758.719	142,237	43,932.064	43,932.064	43,932.064	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,999,292	1,515,597	1,515,597	1,515,597	1,873,540	1,878,331	1,882,248	1,515,597	1,890,364	1,894,321	2,030,346	1,515,597	1,515,597	1,515,597	1,515,597	1,537,209	2,102,348	2,107,898	2,124,642	2,115,518	1,455,091	1,455,091	1,455,091	1,455,091	1,455,091	1,455,091	5,485,424	1,455,091	1,455,091	1,455,091	1,455,091	1,455,091	1,446,867	1,448,384	1,258,398	1,258,398	1,258,398	1,258,398	1,258,398	1,258,398	1,274,149.561	658,733	658,755.373	656,609	798,514.092	798,514.092	798,514.092	798,515	823,515	847,230.271	806,766.155	1,039,965
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,031,492	1,008,186	985,340	969,551	799,557	778,356	783,350	779,093	796,094	805,565	808,423	820,129	845,214	839,908	833,307	829,508	-1,380,716	-1,356,694	-1,322,421	-1,656,803	-3,599,412	-3,510,253	-3,460,121	-3,449,081	-3,449,277	-3,437,063	-3,371,951	3,377,829	4,111,601	4,129,189	4,046,474	3,942,933	3,698,738	3,611,152	3,492,051	3,369,077	3,303,413	3,244,570	3,172,573	3,051,273	2,908,104.833	2,160,240	2,110,242.34	2,012,176	1,918,222.577	1,835,998.934	1,790,856.521	1,725,190	1,671,660	1,691,973.664	1,588,888.261	1,774,462
Totaal eigen vermogen Numbers are in millions	1,030,116	1,006,808	983,990	968,198	798,177	777,126	782,120	777,861	794,863	804,331	807,186	818,890	844,029	838,711	832,084	828,257	-1,381,828	-1,357,790	-1,323,489	-1,657,853	-3,601,434	-3,512,182	-3,461,992	-3,450,942	-3,451,201	-3,438,893	-3,373,752	3,404,879	4,435,882	4,486,126	4,383,082	4,264,400	3,954,658	3,855,427	4,115,194	3,966,907	3,882,316	3,814,119	3,729,391	3,592,829	3,289,383.225	2,531,015	2,467,689.201	2,356,773	2,260,661.124	2,171,675.58	2,108,618.26	2,033,453	1,975,501	1,960,057.42	1,886,227.858	1,832,817
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,944,200	1,885,163	1,943,219	1,850,004	1,750,760	1,743,403	1,788,304	1,826,350	1,774,242	1,801,258	1,795,669	1,761,634	1,952,799	1,939,830	1,959,286	2,011,557	2,123,526	2,047,640	2,165,669	1,868,966	1,771,303	1,756,707	1,787,333	1,816,406	1,864,090	1,776,548	1,777,461	8,724,734	9,653,320	9,787,642	9,343,851	9,254,539	8,621,310	8,083,866	9,314,406	9,060,979	8,516,474	8,316,473	7,697,312	7,371,846	7,114,541.602	5,573,851	5,180,535.569	5,020,824	4,743,929.699	4,358,046.642	3,931,076.255	3,867,576	3,820,679	3,698,477.155	3,520,817.309	3,590,309

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