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Financiële Gegevens

176 (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 Q3	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,878.964	8,066.784	8,779.504	19,177.927	9,687.675	13,044.426	20,418.524	15,715.755	11,950.43	19,594.252	23,560.838	23,682.16	18,261.986	12,988.094	21,882.838	13,361.199	6,021.929	12,878.175	11,843.382	10,963.823	8,858.518	6,304.267	10,319.005	9,730.31	3,631.889	4,037.666	5,066.505	4,967.03	15,579.711	15,897.745	18,907.467	8,770.386	19,384.421	13,697.961	19,685.801	10,900.872	7,839.379	14,441.863	34,385.445	58,127.154	45,476.518	10,322.779	8,908.431	18,676.936	2,520.493	-5,319.648	5,319.648
Kortetermijnbeleggingen Numbers are in millions	11,289.609	11,289.609	11,289.609	11,289.609	11,094.228	11,130.492	11,214.359	11,214.359	10,636.811	10,636.811	10,636.811	10,636.811	10,661.448	10,661.448	10,661.448	0	0	0	0	0	0	0	0	0	10,096.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,639.296	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,168.574	8,066.784	20,069.114	30,467.536	20,781.904	24,174.919	31,632.883	26,930.114	22,587.241	30,231.063	34,197.649	34,318.972	28,923.434	23,649.542	32,544.286	13,361.199	6,021.929	12,878.175	11,843.382	10,963.823	8,858.518	6,304.267	10,319.005	9,730.31	13,728.422	4,037.666	5,066.505	4,967.03	15,579.711	15,897.745	18,907.467	8,770.386	19,384.421	13,697.961	19,685.801	10,900.872	7,839.379	14,441.863	34,385.445	58,127.154	45,476.518	10,322.779	8,908.431	18,676.936	2,520.493	5,319.648	5,319.648
Nettovorderingen Numbers are in millions	77,999.504	56,047.57	72,465.19	66,425.723	67,770.821	61,467.216	62,725.494	70,452.737	82,953.772	71,893.577	63,444.424	61,615.19	68,548.366	69,768.489	71,957.734	63,949.833	69,784.132	61,208.6	61,776.355	60,194.325	64,163.347	69,203.151	64,050.178	63,347.115	74,490.248	57,070.332	55,864.833	51,013.892	48,877.754	50,455.387	45,622.524	47,199.643	48,685.567	50,344.778	53,481.642	58,365.839	59,777.94	64,338.154	79,324.833	76,350.236	83,863.537	72,610.12	52,265.945	41,875.975	46,143.869	0	32,102.975
Voorraad Numbers are in millions	216,043.129	203,757.258	200,308.376	208,560.742	196,690.805	207,441.948	207,478.18	212,737.824	216,924.043	211,014.516	208,796.528	205,524.901	204,178.064	201,151.091	198,323.617	191,312.667	199,921.786	187,801.231	189,039.722	189,437.1	183,348.415	181,225.885	181,012.886	178,457.055	159,530.884	171,758.683	169,589.754	173,521.648	157,521.422	155,180.983	151,068.354	164,363.48	163,536.69	166,917.636	158,896.985	159,792.914	172,418.008	141,275.787	141,618.568	128,912.575	146,275.135	142,784.251	147,819.417	119,772.922	108,817.499	0	85,309.166
Overige vlottende activa Numbers are in millions	4,338.596	19,890.337	2,435.602	2,959.652	4,047.868	3,546.553	3,027.884	2,219.317	4,636.088	4,126.586	6,164.73	5,876.483	4,682.592	4,508.966	4,473.657	21,913.323	15,945.793	16,739.581	17,780.543	16,942.898	22,994.429	18,038.374	15,952.993	14,802.087	17,185.14	15,435.242	15,140.412	14,853.916	21,402.746	17,140.174	19,363.054	13,167.211	5,682.767	7,871.777	17,965.729	28,075.678	17,794.307	30,036.41	28,427.473	20,609.374	36,678.244	40,835.543	23,999.889	28,289.214	34,774.612	0	18,456.664
Totaal vlottende activa Numbers are in millions	316,549.804	290,196.553	295,278.282	308,413.652	289,291.398	296,630.635	304,864.442	312,339.991	327,101.145	317,265.743	312,603.332	307,335.545	306,332.456	299,078.087	307,299.293	290,537.022	291,673.639	278,627.587	280,440.002	277,538.146	279,364.709	274,771.677	271,335.062	266,336.567	264,934.694	248,301.923	245,661.504	244,356.486	243,381.633	238,674.288	234,961.399	233,500.72	237,289.446	238,832.151	250,030.157	257,135.303	257,829.634	250,092.215	283,756.319	283,999.338	312,293.434	266,552.694	232,993.681	208,615.046	192,256.474	5,319.648	141,188.453
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	296,200.339	294,628.229	291,463.416	267,555.965	266,324.629	252,559.999	249,702.887	232,903.149	230,898.06	228,172.37	220,474.791	213,752.75	211,652.705	210,553.896	204,029.873	204,487.864	202,653.63	200,686.846	198,189.438	187,217.816	175,394.512	175,952.307	175,627.937	174,283.416	173,776.094	174,604.42	174,474.614	173,517.073	174,212.176	174,456.516	173,343.65	172,338.751	170,819.239	169,898.812	169,648.343	163,588.286	165,000.604	166,283.619	156,697.076	154,845.427	140,423.667	107,529.48	100,176.38	86,750.181	60,819.221	0	36,383.471
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	657.304	736.27	794.632	823.046	823.046	540.716	609.312	606.997	522.302	549.286	599.844	621.08	630.392	689.182	304.211	259.092	310.326	281.746	331.897	380.317	411.685	337.104	385.887	341.822	333.986	379.557	420.07	424.247	0	0	0	720.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	657.304	736.27	794.632	823.046	823.046	540.716	609.312	606.997	522.302	549.286	599.844	621.08	630.392	689.182	304.211	259.092	310.326	281.746	331.897	380.317	411.685	337.104	385.887	341.822	333.986	379.557	420.07	424.247	0	0	0	720.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	22,082.642	24,517.147	20,292.526	17,537.095	22,051.852	17,372.212	16,908.991	15,071.8	17,607.596	15,228.411	14,872.755	14,155.446	6,892.312	6,413.187	5,822.623	10,576.784	18,879.785	18,917.28	18,947.834	18,850.084	3,146.868	3,183.192	3,248.692	3,265.273	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	3,604.634	3,448.685	3,427.222	3,324.663	3,112.189	3,060.337	3,002.722	2,945.107	4,808.955	4,605.011	4,396.23	4,224.127	5,351.911	5,303.835	5,207.277	0	0	0	0	0	0	0	0	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	6,042.814	4,433.698	4,174.186	3,082.917	-31.895	0	-0	521.995	1,082.665	2,571.718	1,171.199	2,240.138	1,054.557	1,054.557	1,054.557	6,359.877	6,754.62	7,535.402	7,647.339	6,874.293	4,265.561	6,269.573	6,252.653	6,076.277	5,748.86	5,438.364	5,156.675	4,883.502	1,469.995	1,470.084	1,409.76	1,425.734	1,381.265	1,404.57	1,065.186	1,149.159	884.618	884.618	884.618	1,043.633	4,626.604	4,626.604	4,676.604	706.651	2,548.212	-5,319.648	-36,383.471
Totaal niet-vlottende activa Numbers are in millions	328,587.734	327,764.03	320,151.982	292,323.686	292,279.822	273,533.265	270,223.912	252,049.048	254,919.579	251,126.796	241,514.818	234,993.541	225,581.877	224,014.656	216,418.541	221,683.617	228,598.36	227,421.275	225,116.508	213,322.509	183,218.625	185,742.176	185,515.17	183,966.788	179,858.939	180,422.341	180,051.358	178,824.821	175,682.17	175,926.601	174,753.41	174,485.079	172,200.504	171,303.382	170,713.529	164,737.444	165,885.222	167,168.237	157,581.694	155,889.06	145,050.271	112,156.084	104,852.984	87,456.831	63,367.433	-5,319.648	36,383.471
Totaal activa Numbers are in millions	645,137.537	617,960.583	615,430.264	600,737.339	581,571.219	570,163.9	575,088.354	564,389.039	582,020.724	568,392.538	554,118.15	542,329.086	531,914.333	523,092.743	523,717.834	512,220.639	520,271.999	506,048.861	505,556.51	490,860.656	462,583.335	460,513.853	456,850.232	450,303.355	444,793.633	428,724.264	425,712.862	423,181.307	419,063.803	414,600.889	409,714.809	407,985.799	409,489.95	410,135.534	420,743.686	421,872.747	423,714.856	417,260.452	441,338.013	439,888.398	457,343.705	378,708.778	337,846.665	296,071.877	255,623.907	0	178,579.707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35,748.486	24,458.223	22,371.718	12,197.322	30,224.469	24,298.717	22,229.098	17,594.34	25,133.998	25,128.304	20,794.143	14,321.71	14,982.653	15,337.925	22,789.443	14,524.658	20,515.068	14,704.569	16,168.642	14,153.951	10,465.193	21,424.039	19,012.982	18,243.481	23,098.528	14,987.199	12,870.696	23,005.843	23,693.871	22,602.04	17,818.124	16,468.788	16,794.339	12,975.185	17,399.968	22,055.21	24,519.928	13,417.259	13,447.311	17,829.129	33,888.186	35,862.238	34,049.113	14,961.252	27,137.831	0	18,535.499
Kortlopende schulden Numbers are in millions	136,841.421	134,480.863	126,769.732	121,520.536	107,461.778	108,351.033	115,372.256	118,800.066	123,618.893	124,444.891	123,355.112	121,350.237	119,728.437	120,382.511	120,556.308	132,788.727	137,796.202	136,129.603	126,563.061	122,044.015	129,807.835	125,151.15	125,436.381	122,545.64	125,393.051	136,432.811	140,343.215	131,221.2	134,875.439	127,106.69	127,216.831	127,723.499	134,703.909	137,530.817	139,439.652	144,102.306	144,928.458	141,804.204	169,156.379	175,455.644	162,343.835	77,602.76	65,697.92	62,188.439	75,059.863	0	0
Belastingschulden Numbers are in millions	0	500.164	1,157.039	1,884.88	990.861	358.959	3,643.844	2,790.808	1,971.95	360.72	1,346.026	1,428.355	261.046	1,479.786	3,062.254	0	0	0	0	0	0	0	0	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	584.481	5,295.891	9,279.904	7,740.811	8,711.543	7,838.644	8,100.114	7,211.032	7,088.794	6,533.828	4,225.387	3,327.444	4,077.41	4,209.977	3,451.393	0	0	0	0	0	0	0	0	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	29,392.943	14,977.027	26,849.814	34,309.126	24,513.441	26,487.438	29,048.713	31,308.642	24,868.036	22,254.804	22,368.014	26,727.873	15,309.59	14,980.614	17,633.257	15,351.099	21,045.584	21,821.121	35,900.188	36,483.336	8,787.422	10,130.004	13,972.18	20,486.522	15,752.411	7,050.242	5,766.492	8,385.119	5,772.104	11,994.381	9,975.749	10,957.567	10,368.813	13,931.582	14,399.398	10,935.847	17,494.825	15,558.185	21,033.05	12,845.205	25,556.25	27,529.951	18,970.957	14,654.481	14,918.869	0	47,673.069
Totaal kortlopende verplichtingen Numbers are in millions	202,567.331	179,212.004	185,271.169	175,767.795	170,911.231	166,975.831	174,750.181	174,914.078	180,709.72	178,361.828	170,742.656	165,727.264	154,098.09	154,911.027	164,430.401	162,664.485	179,356.853	172,655.293	178,631.89	172,681.302	149,060.45	156,705.193	158,421.543	161,275.643	164,243.99	158,470.251	158,980.402	162,612.163	164,341.415	161,703.111	155,010.703	155,149.854	161,867.061	164,437.584	171,239.018	177,093.363	186,943.212	170,779.648	203,636.74	206,129.979	221,788.272	140,994.949	118,717.989	91,804.172	117,116.563	0	66,208.567
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,559.916	7,270.203	7,409.099	4,548.468	4,909.384	5,373.767	5,580.402	2,431.2	3,144.072	3,153.265	1,813.597	2,094.611	2,380.965	2,663.04	579.692	2,186.746	2,780.351	3,070.169	3,094.11	2,590.329	2,374.991	1,999.302	1,777.018	1,513.653	1,745.661	2,521.7	2,693.33	5,462.176	6,951.374	7,193.609	7,207.094	10,256.773	11,236.449	11,742.941	13,256.606	15,294.768	16,942.23	18,677.218	15,156.153	16,376.777	16,721.318	16,656.28	20,278.9	20,423.376	18,372.387	0	41,002.874
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,063.741	10,162.134	10,391.194	9,973.786	9,356.261	9,314.221	9,123.792	9,366.555	16,038.904	14,953.22	13,529.684	13,039.485	17,317.709	17,010.194	15,884.27	14,148.373	14,891.927	14,929.941	14,666.302	14,224.323	12,999.819	12,640.357	12,280.895	11,921.433	10,813.059	9,908.854	8,811.598	7,714.343	4,279.107	4,099.604	3,620.036	3,325.321	10,342.802	8,873.862	9,327.574	8,873.862	4,963.854	4,963.854	4,963.854	7,059.011	4,014.599	4,014.599	4,014.599	3,545.316	3,386.371	0	-41,002.874
Totaal niet-vlottende verplichtingen Numbers are in millions	17,623.656	17,432.338	17,800.294	14,522.254	14,265.645	14,687.988	14,704.194	11,797.755	19,182.976	18,106.486	15,343.281	15,134.096	19,698.675	19,673.234	16,463.962	16,335.119	17,672.278	18,000.11	17,760.412	16,814.651	15,374.81	14,639.659	14,057.912	13,435.085	12,558.721	12,430.554	11,504.928	13,176.519	11,230.481	11,293.213	10,827.131	13,582.094	21,579.251	20,616.802	22,584.18	24,168.63	21,906.084	23,641.072	20,120.007	23,435.788	20,735.918	20,670.879	24,293.499	23,968.692	21,758.758	0	41,002.874
Totaal passiva Numbers are in millions	220,190.988	196,644.342	203,071.462	190,290.049	185,176.876	181,663.819	189,454.375	186,711.833	199,892.696	196,468.313	186,085.937	180,861.36	173,796.765	174,584.261	180,894.364	178,999.604	197,029.131	190,655.403	196,392.302	189,495.953	164,435.26	171,344.852	172,479.455	174,710.728	176,802.71	170,900.805	170,485.33	175,788.682	175,571.896	172,996.324	165,837.834	168,731.948	183,446.312	185,054.386	193,823.198	201,261.993	208,849.296	194,420.72	223,756.746	229,565.767	242,524.189	161,665.828	143,011.488	115,772.864	138,875.321	0	110,081.669
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	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,576	107,500	107,500	140,500	140,500	140,500	107,500	80,000	0	10,000.42
Ingehouden winsten Numbers are in millions	250,259.938	263,832.345	239,282.935	237,632.291	226,421.998	219,392.292	216,601.732	209,267.451	215,540.73	205,704.57	202,981.686	196,804.718	191,136.287	182,943.623	179,310.821	189,676.269	181,580.032	173,895.995	167,666.668	159,878.872	156,660.923	147,698.326	142,896.36	134,124.259	126,580.048	116,413.697	113,815.669	105,990.522	102,086.132	100,197.037	102,466.305	97,835.16	85,050.99	84,084.029	85,951.908	79,641.973	73,893.403	81,867.369	76,760.948	69,502.133	70,054.726	71,948.099	50,069.341	39,475.876	32,480.364	0	54,226.995
Overige gereserveerde algehele resultaten Numbers are in millions	13,402.859	-2,597.141	13,402.859	13,402.859	13,402.859	13,402.859	13,402.859	13,402.859	13,989.148	13,989.148	13,989.148	13,989.148	16,000	16,000	16,000	0	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	-134.483	195.315	-134.483	-134.483	-134.483	68,463.364	0
Overige totale aandeelhoudersvermogen Numbers are in millions	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,937.354	33,503.984	33,503.984	33,503.984	33,503.984	33,503.984	33,503.984	33,427.734	33,427.734	4,370.432	4,370.432	4,370.432	33,427.734	4,370.432	34.673	4,235.949
Totaal eigen vermogen van aandeelhouders Numbers are in millions	405,176.151	402,748.557	394,199.148	392,548.504	381,338.211	374,308.505	371,517.945	364,183.663	371,043.232	361,207.072	358,484.188	352,307.22	348,649.641	340,456.976	336,824.174	331,189.623	322,958.903	315,274.866	309,045.539	301,257.743	298,039.794	289,077.197	284,275.231	275,503.13	267,958.919	257,792.568	255,194.54	247,369.393	243,465.003	241,575.908	243,845.176	239,214.031	225,996.492	225,029.531	226,897.41	220,587.475	214,838.904	222,812.87	217,554.2	210,295.385	214,790.675	217,013.846	194,805.291	180,269.127	116,716.314	68,498.037	68,463.364
Totaal eigen vermogen Numbers are in millions	424,946.549	421,316.241	412,358.802	410,447.289	396,394.344	388,500.081	385,633.978	377,677.206	382,128.028	371,924.225	368,032.213	361,467.726	358,117.568	348,508.482	342,823.47	333,221.035	323,242.868	315,393.458	309,164.208	301,364.703	298,148.075	289,169.001	284,370.777	275,592.627	267,990.923	257,823.459	255,227.532	247,392.625	243,491.907	241,604.565	243,876.975	239,253.851	226,043.638	225,081.148	226,920.488	220,610.754	214,865.56	222,839.732	217,581.267	210,322.631	214,819.516	217,042.95	194,835.177	180,299.014	116,748.586	68,498.037	68,498.037
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	645,137.537	617,960.583	615,430.264	600,737.339	581,571.219	570,163.9	575,088.354	564,389.039	582,020.724	568,392.538	554,118.15	542,329.086	531,914.333	523,092.743	523,717.834	512,220.639	520,271.999	506,048.861	505,556.51	490,860.656	462,583.335	460,513.853	456,850.232	450,303.355	444,793.633	428,724.264	425,712.862	423,181.307	419,063.803	414,600.889	409,714.809	407,985.799	409,489.95	410,135.534	420,743.686	421,872.747	423,714.856	417,260.452	441,338.013	439,888.398	457,343.705	378,708.778	337,846.665	296,071.877	255,623.907	68,498.037	0

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