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Financiële Gegevens

4700 (IDR) • At close September 20, 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	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	75,237	76,610	148,822	123,439	119,366	111,877	107,248	119,888	124,369	125,440	132,175	146,895	139,813	168,267	298,981	351,302	196,116	347,028	292,885	266,312	302,922	346,652	296,628	338,391	261,185	243,968	346,195	238,781	255,233	293,934	320,827	372,784	275,390	803,687	931,761	957,385	1,080,920	1,165,527	1,107,411	1,068,701	1,090,422	905,734	861,619	642,187	660,138	650,111	648,021	628,887
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-39,868	-10,256	-10,716	-18,390	-16,610	-16,574	-9,776	-56,398	-69,984	-73,137	-77,720	-72,889	-61,757	-121,441	-126,973	-123,888	-170,490	-172,124	-201,304	-186,690	-78,730	-133,236	-85,046	-79,773	-48,549	-61,653	-61,145	-52,008	-56,315	-56,565	-55,328	-54,666	-19,290	-20,211	-20,478	-20,255	0	0	0	-13,879	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	75,237	76,610	148,822	123,439	119,366	111,877	107,248	119,888	124,369	125,440	132,175	146,895	139,813	168,267	298,981	351,302	196,116	347,028	292,885	266,312	302,922	346,652	296,628	338,391	261,185	243,968	346,195	238,781	255,233	293,934	320,827	372,784	275,390	803,687	931,761	957,385	1,080,920	1,165,527	1,107,411	1,068,701	1,090,422	905,734	861,619	642,187	660,138	650,111	648,021	628,887
Nettovorderingen Numbers are in millions	573,913	529,217	646,093	664,265	573,980	621,901	594,728	578,200	515,732	576,874	503,305	480,243	461,519	451,144	414,753	429,062	252,454	454,134	427,052	457,774	358,666	415,001	399,595	441,441	346,017	426,679	367,771	409,979	324,985	360,473	358,377	647,787	419,041	415,328	353,443	477,355	338,736	372,386	354,306	459,522	346,211	341,454	378,342	370,777	284,732	251,906	287,845	0
Voorraad Numbers are in millions	1,725,172	1,849,188	1,934,742	1,911,343	1,896,236	1,575,897	1,655,189	1,507,663	1,381,147	1,184,811	1,264,383	1,106,877	1,129,640	1,051,405	1,139,169	1,233,183	1,475,290	1,356,687	1,410,082	1,469,823	1,444,353	1,302,142	1,299,004	1,240,867	1,308,018	1,169,321	1,144,420	1,043,921	1,008,231	893,348	957,425	875,370	817,470	808,965	861,194	910,943	913,382	800,790	745,048	730,863	708,595	681,636	689,093	714,077	619,901	639,706	671,664	638,196
Overige vlottende activa Numbers are in millions	57,388	47,699	46,848	21,949	44,812	14,466	30,493	610,336	576,493	640,676	510,409	523,794	510,736	498,018	494,836	627,146	548,834	695,955	644,706	677,608	701,093	663,622	613,286	790,005	620,412	622,180	512,706	635,167	526,417	506,658	509,471	1	549,537	491,272	438,226	-1	425,405	-1	411,269	-100	58,228	99,220	429,404	39,073	67,221	43,063	50,938	0
Totaal vlottende activa Numbers are in millions	2,431,710	2,502,714	2,776,505	2,736,570	2,643,638	2,349,121	2,392,927	2,237,887	2,082,009	1,950,927	1,906,967	1,777,566	1,780,189	1,717,690	1,932,986	2,211,631	2,220,240	2,399,670	2,347,673	2,413,743	2,448,368	2,312,416	2,208,918	2,369,263	2,189,615	2,035,469	2,003,321	1,917,869	1,789,881	1,693,940	1,787,723	1,895,942	1,642,397	2,103,924	2,231,181	2,345,682	2,419,707	2,338,702	2,263,728	2,258,986	2,203,456	2,028,044	1,980,116	1,766,114	1,631,992	1,584,786	1,658,468	1,662,604
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,373,159	4,427,781	4,522,783	4,595,844	4,656,244	4,742,846	4,851,700	4,908,427	4,992,592	5,087,871	5,183,020	5,279,685	5,386,723	5,507,287	5,625,898	5,709,331	5,826,945	5,930,970	5,989,585	6,053,166	6,219,289	6,116,666	5,940,400	5,620,302	5,054,353	4,410,091	4,069,907	3,784,859	3,591,328	3,485,638	3,520,207	3,052,101	2,680,674	2,093,786	1,885,201	1,775,931	1,615,742	1,570,305	1,560,547	1,455,467	1,441,076	1,463,943	1,478,147	1,451,874	1,470,996	1,446,354	1,384,995	1,262,413
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	0
Immateriële activa Numbers are in millions	125,259	126,313	127,329	128,225	129,306	130,818	132,153	133,475	133,585	133,504	133,554	133,788	133,932	134,168	133,678	130,269	130,180	130,688	130,467	2,065	2,554	2,868	3,165	3,303	3,113	3,514	3,998	4,453	5,057	6,696	5,514	5,957	6,223	6,318	6,188	6,450	6,496	1,978	7,250	1,358	1,163	1,275	1,415	1,496	1,323	0	0	2,284
Goodwill en immateriële activa Numbers are in millions	125,259	126,313	127,329	128,225	129,306	130,818	132,153	133,475	133,585	133,504	133,554	133,788	133,932	134,168	133,678	130,269	130,180	130,688	130,467	2,065	2,554	2,868	3,165	3,303	3,113	3,514	3,998	4,453	5,057	6,696	5,514	5,957	6,223	6,318	6,188	6,450	6,496	1,978	7,250	1,358	1,163	1,275	1,415	1,496	1,323	0	0	2,284
Langetermijnbeleggingen Numbers are in millions	13,263	9,775	19,455	41,443	11,831	12,291	19,965	18,185	18,149	11,351	57,973	71,559	74,712	79,295	74,464	63,332	123,016	128,548	125,463	172,065	173,699	202,879	188,265	80,305	134,811	86,621	81,348	50,124	63,228	62,720	53,583	57,890	58,140	56,903	56,241	22,275	23,196	23,463	21,830	2,985	1,575	1,575	15,454	1,575	1,575	1,575	1,575	2,985
Belastingvorderingen Numbers are in millions	159,477	169,003	173,253	25	158,595	148,229	146,691	166,044	136,866	111,815	101,051	126,718	127,243	210,922	173,744	73,009	104,237	123,815	123,815	69,252	71,618	71,618	71,618	92,409	92,409	92,409	92,409	89,264	74,262	89,264	89,264	75,378	75,378	75,378	75,378	52,220	52,220	42,160	52,220	49,821	0	0	50,154	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	64,154	69,095	50,738	21,706	-89,127	-78,766	-76,916	81,080	78,588	68,855	20,911	21,000	20,990	21,063	20,887	24,627	21,148	22,023	21,052	22,130	-69,784	23,158	20,266	24,466	19,276	19,092	16,833	31,297	31,955	60,275	48,599	15,497	15,615	15,615	16,086	12,680	18,002	19,853	12,816	5,834	77,331	75,757	14,107	71,832	72,102	68,081	-1,386,570	-1,267,682
Totaal niet-vlottende activa Numbers are in millions	4,735,312	4,801,967	4,893,558	4,787,243	4,866,849	4,955,418	5,073,593	5,307,211	5,359,780	5,413,396	5,496,509	5,632,750	5,743,600	5,952,735	6,028,671	6,000,568	6,205,526	6,336,044	6,390,382	6,318,678	6,397,376	6,417,189	6,223,714	5,820,785	5,303,962	4,611,727	4,264,495	3,959,997	3,765,830	3,704,593	3,717,167	3,206,823	2,836,030	2,248,000	2,039,094	1,869,556	1,715,656	1,657,759	1,654,663	1,515,465	1,521,145	1,542,550	1,559,277	1,526,777	1,545,996	1,516,010	1,386,570	1,267,682
Totaal activa Numbers are in millions	7,167,022	7,304,681	7,670,063	7,523,813	7,510,487	7,304,539	7,466,520	7,545,098	7,441,789	7,364,323	7,403,476	7,410,316	7,523,789	7,670,425	7,961,657	8,212,199	8,425,766	8,735,714	8,738,055	8,732,421	8,845,744	8,729,605	8,432,632	8,190,048	7,493,577	6,647,196	6,267,816	5,877,866	5,555,711	5,398,533	5,504,890	5,102,765	4,478,427	4,351,924	4,270,275	4,215,239	4,135,363	3,996,462	3,918,391	3,774,451	3,724,601	3,570,594	3,539,393	3,292,891	3,177,988	3,100,796	3,115,421	2,990,427
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	251,298	234,193	398,841	407,300	441,381	446,775	428,070	394,418	442,201	430,157	370,339	295,191	305,747	291,246	263,971	206,855	220,040	379,762	296,501	318,702	388,918	291,375	343,957	354,431	318,644	280,166	331,917	291,973	291,447	221,376	308,377	300,851	289,965	289,008	277,988	271,240	286,616	204,348	219,459	207,728	229,663	210,601	281,500	230,127	204,967	219,579	239,008	192,389
Kortlopende schulden Numbers are in millions	960,105	1,082,107	1,237,669	1,296,426	1,349,927	1,091,186	1,306,620	1,328,469	1,272,373	1,167,377	1,314,979	1,466,982	1,608,067	1,631,981	1,926,653	2,187,283	2,132,097	1,979,023	1,697,426	1,461,187	1,268,902	845,111	667,230	606,023	419,995	343,631	298,484	263,160	184,034	166,023	112,576	68,813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	12,141	45,400	38,748	39,485	45,182	58,685	13,089	5,832	7,751	6,556	10,018	4,310	3,052	6,203	5,783	8,340	4,614	8,457	14,232	5,893	13,019	9,479	12,540	6,109	7,823	8,028	8,669	4,159	12,530	9,021	15,996	20,334	13,212	19,160	18,659	31,671	25,972	20,957	25,455	46,117	0	0	41,648	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11,353	10,471	7,615	246,208	258,202	12,808	8,006	13,309	13,274	12,276	237,574	173,998	184,444	219,793	207,764	178,804	163,295	226,963	281,334	320,119	387,443	613,830	719,594	884,981	744,181	518,824	354,989	119,754	126,841	129,815	148,428	266,562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	285,687	269,222	278,814	3,860	3,752	233,004	243,556	154,016	140,278	170,936	4,869	3,335	3,432	2,666	6,180	3,432	5,360	3,923	10,842	3,008	2,185	1,602	8,123	8,852	8,573	306	11,513	111,483	207,609	186,879	315,705	8,707	298,479	211,892	201,388	195,447	175,872	175,831	178,779	179,627	207,553	206,776	192,460	144,023	169,820	131,693	187,661	200,209
Totaal kortlopende verplichtingen Numbers are in millions	1,508,443	1,595,993	1,922,939	1,953,794	2,053,262	1,783,773	1,986,252	1,890,212	1,868,126	1,780,746	1,927,761	1,939,506	2,101,690	2,145,686	2,404,568	2,576,374	2,520,792	2,589,671	2,286,103	2,103,016	2,047,448	1,751,918	1,738,904	1,854,287	1,491,393	1,142,927	996,903	786,370	809,931	704,093	885,086	644,933	588,444	500,900	479,376	466,687	462,488	380,179	398,238	387,355	437,216	417,377	473,960	374,150	374,787	351,272	426,669	392,598
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	451,832	494,371	580,519	714,334	798,295	912,104	1,092,942	1,198,270	1,313,557	1,408,422	1,537,148	1,671,732	1,803,998	1,929,517	1,967,893	2,297,704	2,309,836	2,746,397	2,479,295	2,658,451	2,780,761	2,908,050	2,613,265	2,342,726	1,945,398	1,384,954	1,194,366	1,014,612	713,040	633,238	586,096	477,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	29,825	16,046	18,542	-160,987	0	0	0	0	-32,800	0	-147,751	-144,257	-133,455	0	0	0	0	0	0	0	0	0	0	0	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	160,060	161,413	169,399	160,987	1,395	11,251	11,071	0	32,800	0	147,751	144,257	133,455	0	0	0	0	0	0	0	0	0	0	0	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	696,816	753,006	737,927	722,466	711,367	666,723	656,083	599,578	590,807	656,417	645,198	608,743	597,730	665,065	659,359	553,614	544,453	571,282	562,726	515,419	494,564	489,259	483,797	509,120	540,949	534,208	527,670	500,294	498,505	443,332	434,444	478,467	404,418	402,551	400,676	508,211	500,624	460,558	335,511	323,180	0	0	304,706	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,338,533	1,424,836	1,506,387	1,436,800	1,511,057	1,590,078	1,760,096	1,797,848	1,904,364	2,064,839	2,182,346	2,280,475	2,401,728	2,594,582	2,627,252	2,851,318	2,854,289	3,317,679	3,042,021	3,173,870	3,275,325	3,397,309	3,097,062	2,851,846	2,486,347	1,919,162	1,722,036	1,514,906	1,211,545	1,076,570	1,020,540	955,570	404,418	402,551	400,676	508,211	500,624	460,558	335,511	323,180	0	0	304,706	0	0	0	0	0
Totaal passiva Numbers are in millions	2,846,976	3,020,829	3,429,326	3,390,594	3,564,319	3,373,851	3,746,348	3,688,060	3,772,490	3,845,585	4,110,107	4,219,981	4,503,418	4,740,268	5,031,820	5,427,692	5,375,081	5,907,350	5,328,124	5,276,886	5,322,773	5,149,227	4,835,966	4,706,133	3,977,740	3,062,089	2,718,939	2,301,276	2,021,476	1,780,663	1,905,626	1,600,503	992,862	903,451	880,052	974,898	963,112	840,737	733,749	710,535	437,216	417,377	778,666	374,150	374,787	351,272	426,669	392,598
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	0
Gewone aandelen Numbers are in millions	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000
Ingehouden winsten Numbers are in millions	3,855,463	3,819,269	3,776,154	3,668,636	3,481,585	3,466,105	3,255,589	3,392,455	3,204,716	3,054,155	2,828,786	2,725,752	2,555,788	2,465,574	2,465,254	2,319,924	2,586,102	2,363,781	2,945,348	2,990,952	3,058,388	3,115,795	3,132,083	3,019,332	3,051,254	3,120,524	3,084,294	3,194,507	3,069,652	3,153,287	3,134,681	3,037,679	3,020,982	2,987,390	2,929,140	2,779,258	2,711,168	2,699,142	2,728,059	2,607,333	2,590,619	2,463,288	2,307,644	2,283,276	2,175,205	2,127,286	2,075,006	1,992,036
Overige gereserveerde algehele resultaten Numbers are in millions	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	0	0	0	0	0	0	0	0	0	0	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 totale aandeelhoudersvermogen Numbers are in millions	165,083	165,083	165,083	165,083	165,083	165,083	165,083	165,083	165,083	165,083	165,083	165,083	165,083	165,083	247,583	247,583	247,583	247,583	247,583	247,583	247,583	247,583	247,583	247,583	247,583	247,583	247,583	165,083	247,583	247,583	247,583	247,583	247,583	244,083	244,083	244,083	244,083	239,583	239,583	239,583	165,083	165,083	236,083	165,083	165,083	165,083	165,083	-2,209,036
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,320,046	4,283,852	4,240,737	4,133,219	3,946,168	3,930,688	3,720,172	3,857,038	3,669,299	3,518,738	3,293,369	3,190,335	3,020,371	2,930,157	2,929,837	2,784,507	3,050,685	2,828,364	3,409,931	3,455,535	3,522,971	3,580,378	3,596,666	3,483,915	3,515,837	3,585,107	3,548,877	3,576,590	3,534,235	3,617,870	3,599,264	3,502,262	3,485,565	3,448,473	3,390,223	3,240,341	3,172,251	3,155,725	3,184,642	3,063,916	2,972,702	2,845,371	2,760,727	2,665,359	2,557,288	2,509,369	2,457,089	2,209,036
Totaal eigen vermogen Numbers are in millions	4,320,046	4,283,852	4,240,737	4,133,219	3,946,168	3,930,688	3,720,172	3,857,038	3,669,299	3,518,738	3,293,369	3,190,335	3,020,371	2,930,157	2,929,837	2,784,507	3,050,685	2,828,364	3,409,931	3,455,535	3,522,971	3,580,378	3,596,666	3,483,915	3,515,837	3,585,107	3,548,877	3,576,590	3,534,235	3,617,870	3,599,264	3,502,262	3,485,565	3,448,473	3,390,223	3,240,341	3,172,251	3,155,725	3,184,642	3,063,916	2,972,702	2,845,371	2,760,727	2,665,359	2,557,288	2,509,369	2,457,089	2,209,036
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,167,022	7,304,681	7,670,063	7,523,813	7,510,487	7,304,539	7,466,520	7,545,098	7,441,789	7,364,323	7,403,476	7,410,316	7,523,789	7,670,425	7,961,657	8,212,199	8,425,766	8,735,714	8,738,055	8,732,421	8,845,744	8,729,605	8,432,632	8,190,048	7,493,577	6,647,196	6,267,816	5,877,866	5,555,711	5,398,533	5,504,890	5,102,765	4,478,427	4,351,924	4,270,275	4,215,239	4,135,363	3,996,462	3,918,391	3,774,451	3,409,918	3,262,748	3,539,393	3,039,509	2,932,075	2,860,641	0	0

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