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Financiële Gegevens

454 (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	180,965.363	265,030.566	316,108.438	333,560.172	432,586.617	562,015.778	427,980.949	54,877.405	157,133.205	26,125.421	248,483.874	89,250.861	116,399.459	15,142.696	181,131.283	454,500.369	237,123.613	394,637.467	284,097.327	382,312.869	229,888.054	256,766.538	88,950.095	87,490.166	40,475.738	12,239.872	20,746.931	39,264.586	21,791.572	7,435.181	10,535.932	2,318.149	1,496.369	5,455.996	7,870.164	4,127.797	6,909.695	13,357.327	5,744.755	4,584.048	4,889.504	4,087.399	19,755.514	3,439.066	5,963.997	1,753.589	3,565.108
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	180,965.363	265,030.566	316,108.438	333,560.172	432,586.617	562,015.778	427,980.949	54,877.405	157,133.205	26,125.421	248,483.874	89,250.861	116,399.459	15,142.696	181,131.283	454,500.369	237,123.613	394,637.467	284,097.327	382,312.869	229,888.054	256,766.538	88,950.095	87,490.166	40,475.738	12,239.872	20,746.931	39,264.586	21,791.572	7,435.181	10,535.932	2,318.149	1,496.369	5,455.996	7,870.164	4,127.797	6,909.695	13,357.327	5,744.755	4,584.048	4,889.504	4,087.399	19,755.514	3,439.066	5,963.997	1,753.589	3,565.108
Nettovorderingen Numbers are in millions	95,277.807	46,661.35	7,960.544	217,063.007	210,951.715	160,843.871	195,094.404	511,224.595	248,408.888	367,552.994	236,458.343	387,411.262	364,478.663	378,915.125	216,330.3	89,658.858	262,767.731	237,190.382	273,956.123	138,880.042	110,439.453	155,576.521	478,422.117	105,149.347	209,495.725	278,379.767	154,582.741	202,979.707	13,225.469	16,264.073	15,007.989	261,618.523	120,832.898	121,020.217	27,848.317	191,895.224	64,247.548	69,568.062	163,445.167	133,664.099	180,343.338	82,179.271	148,530.055	212,811.322	182,251.937	154,622.627	108,877.086
Voorraad Numbers are in millions	3,657.837	4,745.179	2,782.63	3,763.606	2,344.59	3,237.494	2,330.08	1,986.945	1,723.461	3,299.292	1,591.206	4,216.63	1,995.625	3,460.384	5,238.377	4,788.92	4,890.32	13,314.129	19,744.395	23,308.314	21,029.009	30,241.411	33,013.581	37,144.047	46,490.637	29,425.171	37,760.806	29,091.959	30,107.972	27,246.01	21,163.233	21,677.186	18,518.989	17,677.849	22,665.145	18,339.359	11,875.215	15,405.388	16,738.946	24,708.487	8,487.846	11,076.688	18,107.176	18,903.048	11,180.478	11,743.359	12,516.082
Overige vlottende activa Numbers are in millions	1,237.289	1,601.711	571.203	1,097.256	2,463.707	883.347	965.006	3,331.796	3,916.95	2,708.074	1,576.91	2,921.168	1,316.804	1,634.602	5,251.641	9,827.368	11,254.987	7,775.974	8,465.612	13,771.978	17,269.386	18,762.291	22,473.494	50,599.14	56,112.656	53,633.747	64,066.916	14,596.528	16,341.883	14,843.55	11,616.776	14,588.852	14,647.516	12,707.093	13,399.236	26,941.961	32,345.608	27,842.972	29,883.074	70,559.824	16,174.106	16,305.084	33,549.181	10,991.798	10,140.85	9,319.043	8,858.6
Totaal vlottende activa Numbers are in millions	281,138.296	318,038.806	327,422.815	555,484.041	648,346.629	726,980.49	626,370.439	571,420.741	411,182.504	399,685.781	488,110.333	483,799.921	484,190.551	399,152.807	407,951.601	558,775.515	516,036.651	652,917.952	586,263.457	558,273.203	378,625.902	461,346.761	622,859.287	280,382.7	352,574.756	373,678.557	277,157.394	285,932.78	81,466.896	65,788.814	58,323.93	300,202.71	155,495.772	156,861.155	71,782.862	241,304.341	115,378.066	126,173.749	215,811.942	233,516.458	209,894.794	113,648.442	219,941.926	246,145.234	209,537.262	177,438.618	133,816.876
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,196.023	3,379.87	2,963.656	10,634.333	10,850.173	11,604.955	11,086.794	10,808.591	11,066.975	10,789.578	10,682.371	10,989.849	11,125.794	10,974.261	9,929.636	9,280.033	9,466.878	16,039.501	16,739.396	21,072.263	21,530.984	22,595.196	20,228.835	21,136.427	21,575.87	22,189.236	22,603.493	23,074.317	23,521.109	23,557.328	24,056.278	23,847.901	23,899.468	24,279.604	15,757.855	13,597.492	13,880.611	14,221.268	14,343.585	14,437.034	14,625.142	13,371.748	9,530.157	4,612.673	3,663.772	3,289.058	3,177.373
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	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
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	0	0
Langetermijnbeleggingen Numbers are in millions	7,574.919	7,574.919	7,585.452	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
Belastingvorderingen Numbers are in millions	189.694	189.583	521.793	382.338	382.227	366.244	189.249	303.854	39.228	39.228	339.886	1,071.207	1,180.437	759.341	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	163.648	214.83	1,250.057	219	220.082	226.458	1,306.319	236.822	238.154	239.986	260.463	178.051	179.883	260.302	749.665	6,987.687	6,164.822	4,852.336	1,821.761	7,699.903	8,431.166	7,203.463	5,880.173	5,196.179	5,073.609	5,148.075	5,447.816	56,664.298	65,474.919	65,742.341	54,238.647	52,946.766	53,997.756	54,939.121	57,087.688	13,193.11	11,708.828	11,374.125	15,142.21	10,850.63	10,737.673	13,425.498	12,440.723	11,969.493	10,934.774	10,864.866	-3,177.373
Totaal niet-vlottende activa Numbers are in millions	11,124.284	11,359.202	12,320.958	11,235.671	11,452.482	12,197.657	12,582.362	11,349.267	11,344.357	11,068.792	11,282.72	12,239.107	12,486.114	11,993.904	10,679.301	16,267.72	15,631.7	20,891.837	18,561.157	28,772.166	29,962.15	29,798.659	26,109.008	26,332.606	26,649.479	27,337.311	28,051.309	79,738.615	88,996.028	89,299.669	78,294.925	76,794.667	77,897.224	79,218.725	72,845.543	26,790.602	25,589.439	25,595.393	29,485.795	25,287.664	25,362.815	26,797.246	21,970.88	16,582.166	14,598.546	14,153.924	3,177.373
Totaal activa Numbers are in millions	292,262.58	329,398.008	339,743.773	566,719.712	659,799.111	739,178.147	638,952.801	582,770.008	422,526.861	410,754.573	499,393.053	496,039.028	496,676.665	411,146.711	418,630.902	575,043.235	531,668.351	673,809.789	604,824.614	587,045.369	408,588.052	491,145.42	648,968.295	306,715.306	379,224.235	401,015.868	305,208.703	365,671.395	170,462.924	155,088.483	136,618.855	376,997.377	233,392.996	236,079.88	144,628.405	268,094.943	140,967.505	151,769.142	245,297.737	258,804.122	235,257.609	140,445.688	241,912.806	262,727.4	224,135.808	191,592.542	147,882.362
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	80,115.147	112,643.202	119,799.308	362,688.948	464,375.007	548,633.108	445,572.543	428,540.625	277,494.821	265,889.589	362,756.667	367,397.982	369,008.417	292,091.203	307,408.376	449,958.721	405,961.216	557,028.807	489,549.583	457,602.026	291,081.765	378,804.102	483,557.985	112,394.439	208,119.235	248,521.502	153,314.921	207,042.938	13,915.53	9,135.67	9,089.939	253,346.998	111,977.761	115,939.786	14,576.752	131,614.637	10,706.211	35,104.312	111,013.915	127,702.023	99,380.337	6,032.066	106,306.331	153,496.264	133,761.107	102,154.454	62,645.083
Kortlopende schulden Numbers are in millions	60	46.17	60	77.446	131.17	86.598	77.198	60.752	98.594	60.281	160.812	159.11	199.11	199.11	0	3,842.387	2,992.387	2,692.387	0	2,809.782	2,534.782	2,135.86	40,171.773	36,895.69	40,498.83	36,216.848	42,922.683	42,412.627	38,210.246	34,966.002	32,832.546	32,400.254	29,679.713	29,103.983	37,385.465	42,145.472	37,297.666	22,114.184	41,292.492	41,337.598	40,522.883	34,773.272	36,947.389	28,607.987	17,083.861	18,227.567	0
Belastingschulden Numbers are in millions	0	11.266	993.549	11.266	11.267	33.039	279.137	-8.451	-8.451	7.897	26.156	7.897	7.897	3.586	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 opbrengsten Numbers are in millions	176.868	427.197	1,086.327	1,093.5	1,327.298	1,231.056	1,514.791	2,153.106	1,972.972	187.084	363.452	7.897	3,907.387	3.586	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	5,325.61	4,786.8	8,038.569	4,941.683	5,505.947	4,869.084	7,200.726	7,640.263	6,204.43	6,243.133	5,672.478	4,752.34	4,231.36	6,143.793	5,656.064	1,121.554	5,252.063	3,792.873	8,629.266	3,665.953	3,508.522	3,267.943	12,398.799	31,427.703	17,023.18	16,053.126	17,277.967	8,746.405	20,543.853	30,094.376	21,549.614	17,266.742	17,057.382	17,633.548	18,777.001	20,490.869	18,004.549	20,999.964	20,970.254	16,675.677	16,805.394	19,584.849	29,930.734	3,771.138	4,851.208	5,048.186	19,175.659
Totaal kortlopende verplichtingen Numbers are in millions	85,677.625	117,903.369	128,984.204	368,801.577	471,339.422	554,819.846	454,365.258	438,394.746	285,770.817	272,380.087	368,953.409	372,317.329	377,346.274	298,437.692	313,064.44	454,922.662	414,205.666	563,514.067	498,178.849	464,077.761	297,125.069	384,207.905	536,128.557	180,717.832	265,641.245	300,791.476	213,515.571	258,201.97	72,669.629	74,196.048	63,472.099	303,013.994	158,714.856	162,677.317	70,739.218	194,250.978	66,008.426	78,218.46	173,276.661	185,715.298	156,708.614	60,390.187	173,184.454	185,875.389	155,696.176	125,430.207	81,820.742
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	45	40	75	38.723	0	115.725	0	0	0	90.452	77.198	91.178	100.955	150.732	238.01	105.319	191.489	191.489	191.489	0	0	0	1,649.614	1,825.427	1,970.5	2,395.319	2,159.982	2,337.709	2,660.453	2,983.198	3,305.941	3,619.273	3,942.018	1,849.362	2,070.038	2,281.302	2,310.826	2,514.723	2,718.619	2,922.515	2,552.233	0	0	833.333	1,666.667	2,500	3,333.333
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	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	225.05	493.718	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	2,326.481	2,326.481	2,326.481	1,692.862	1,692.862	1,692.862	816.7	1,539.924	1,539.924	1,539.924	1,539.924	124.747	124.747	124.747	124.746	266.233	266.233	1,619.325	1,661.913	0	0	0	10,458.641	12,561.195	12,432.199	10,934.227	11,042.273	12,244.686	12,122.134	10,787.265	8,736.384	10,080.905	10,096.843	10,029.785	9,786.848	4,545.067	6,347.635	5,977.343	7,321.573	7,899.092	7,770.862	0	0	8,335.387	7,982.221	7,882.353	-3,333.333
Totaal niet-vlottende verplichtingen Numbers are in millions	2,371.481	2,366.481	2,401.481	1,731.585	1,692.862	1,808.587	816.7	1,539.924	1,764.974	2,124.094	1,617.122	215.925	225.702	275.479	362.756	371.552	457.722	1,810.814	1,853.402	0	0	0	12,108.255	14,386.622	14,402.699	13,329.546	13,202.255	14,582.395	14,782.587	13,770.463	12,042.325	13,700.178	14,038.861	11,879.147	11,856.886	6,826.369	8,658.461	8,492.066	10,040.192	10,821.607	10,323.095	0	0	9,168.72	9,648.888	10,382.353	3,333.333
Totaal passiva Numbers are in millions	88,049.106	120,269.85	131,385.685	370,533.162	473,032.284	556,628.433	455,181.958	439,934.67	287,535.791	274,504.181	370,570.531	372,533.254	377,571.976	298,713.171	313,427.196	455,294.214	414,663.388	565,324.881	500,032.251	464,077.761	297,125.069	384,207.905	548,236.812	195,104.454	280,043.944	314,121.022	226,717.826	272,784.365	87,452.216	87,966.511	75,514.424	316,714.172	172,753.717	174,556.464	82,596.104	201,077.347	74,666.887	86,710.526	183,316.853	196,536.905	167,031.709	60,390.187	173,184.454	195,044.109	165,345.064	135,812.56	93,056.183
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	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	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957	73,503.957
Ingehouden winsten Numbers are in millions	128,251.743	128,867.231	130,489.602	106,297.765	102,438.393	102,694.238	98,196.443	57,234.058	50,682.682	51,114.065	49,505.987	39,489.42	35,585.943	31,866.81	32,065.826	35,492.483	31,134.563	26,964.768	24,835.096	37,519.435	29,232.26	24,980.088	21,157.72	28,193.81	17,881.495	5,103.469	-2,428.484	9,156.885	87.541	-16,987.202	-17,853.074	-18,231.791	-18,302.58	-17,634.502	-18,368.962	-18,560.132	-16,177.516	-16,792.79	-17,189.203	-17,303.41	-10,919.169	-6,757.148	-19,752.754	-11,608.271	-16,028.664	-18,580.413	-19,437.58
Overige gereserveerde algehele resultaten Numbers are in millions	2,146.898	6,487.273	4,595.342	11,918.816	6,375.685	1,895.724	4,287.111	7,673.48	6,388.451	7,209.27	2,120.128	7,201.656	6,691.891	2,987.421	-4,465.432	5,779.339	7,329.081	2,877.114	1,130.329	2,939.632	930.546	1,339.292	1,395.304	5,373.306	3,260.08	3,758.933	2,735.702	5,536.398	4,728.028	5,902.822	5,140.627	4,698.624	5,125.217	5,341.272	6,584.519	11,760.303	8,660.41	8,040.211	5,357.686	5,754.946	5,328.932	3,700.967	5,595.76	5,585.437	1,115.451	656.438	0
Overige totale aandeelhoudersvermogen Numbers are in millions	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	759.802
Totaal eigen vermogen van aandeelhouders Numbers are in millions	204,102.598	209,058.461	208,788.901	191,920.538	182,518.035	178,293.919	176,187.511	138,611.495	130,775.09	132,027.292	125,330.072	120,395.033	115,981.791	108,558.188	101,304.351	114,975.779	112,167.601	103,545.839	99,669.382	114,163.024	103,866.763	100,023.337	96,256.981	107,271.073	94,845.532	82,566.359	74,011.175	88,397.24	78,519.526	62,619.577	60,991.51	60,170.79	60,526.594	61,410.727	61,919.514	66,904.128	66,186.851	64,951.378	61,872.44	62,155.493	68,113.72	70,647.776	59,546.963	67,681.123	58,790.744	55,779.982	54,826.179
Totaal eigen vermogen Numbers are in millions	204,213.474	209,128.158	208,358.088	196,186.55	186,766.827	182,549.714	183,770.843	142,835.338	134,991.07	136,250.392	128,822.522	123,505.774	119,104.689	112,433.54	105,203.706	119,749.021	117,004.963	108,484.908	104,792.363	120,938.161	109,403.837	104,678.37	100,731.483	111,610.852	99,180.291	86,894.846	78,490.877	92,887.03	83,010.708	67,121.972	61,104.431	60,283.205	60,639.279	61,523.416	62,032.301	67,017.596	66,300.618	65,058.616	61,980.884	62,267.217	68,225.9	70,759.956	59,659.143	67,683.291	58,790.744	55,779.982	54,826.179
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	292,262.58	329,398.008	339,743.773	566,719.712	659,799.111	739,178.147	638,952.801	582,770.008	422,526.861	410,754.573	499,393.053	496,039.028	496,676.665	411,146.711	418,630.902	575,043.235	531,668.351	673,809.789	604,824.614	587,045.369	406,528.906	491,145.42	648,968.295	306,715.306	379,224.235	401,015.868	305,208.703	365,671.395	170,462.924	155,088.483	136,618.855	376,997.377	233,392.996	236,079.88	144,628.405	268,094.943	140,967.505	151,769.142	245,297.737	258,804.122	235,257.609	131,150.143	232,843.597	262,727.4	224,135.808	191,592.542	0

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