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Financiële Gegevens

394 (IDR) • At close October 31, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	607,139.453	719,966.586	895,707.9	346,931.383	398,869.374	516,650.941	475,260.253	412,370.234	505,927.24	543,091.374	493,851.458	433,152.318	430,460.151	394,562.305	492,137.252	333,846.148	438,156.843	459,478.326	414,151.065	517,422.816	484,118.479	486,210.826	601,207.825	543,940.51	275,851.926	244,933.326	331,303.191	167,565.536	193,056.692	292,515.266	275,070.557	166,539.733	205,363.611	218,945.823	231,250.872	331,912.801	186,898.968	-281,227.449	281,227.449	-270,495.4
Kortetermijnbeleggingen Numbers are in millions	46,850	42,800	35,700	0	0	0	0	0	0	0	0	14,765	14,765	14,765	0	0	0	0	0	0	0	0	0	0	0	0	0	-93,367.685	-79,964.951	-68,966.677	-82,181.024	-82,997.624	-76,933.491	-65,593.042	-73,683.19	-76,253.99	-97,274.362	562,454.899	-93,450.132	540,990.799
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	653,989.453	762,766.586	931,407.9	346,931.383	398,869.374	516,650.941	475,260.253	412,370.234	505,927.24	543,091.374	493,851.458	433,152.318	430,460.151	394,562.305	492,137.252	333,846.148	438,156.843	459,478.326	414,151.065	517,422.816	484,118.479	486,210.826	601,207.825	543,940.51	275,851.926	244,933.326	331,303.191	167,565.536	193,056.692	292,515.266	275,070.557	166,539.733	205,363.611	218,945.823	231,250.872	331,912.801	186,898.968	281,227.449	281,227.449	270,495.4
Nettovorderingen Numbers are in millions	2,109,966.108	1,684,067.067	2,426,929.816	2,304,230.204	1,816,224.959	1,922,482.248	1,584,594.718	1,457,874.183	1,560,613.431	1,963,383.612	1,374,587.049	1,361,690.222	1,130,878.164	1,182,786.251	1,229,071.2	1,199,924.934	1,245,243.053	1,143,011.5	1,187,415.288	1,068,172.037	1,199,850.404	1,424,150.888	1,266,187.607	1,132,194.9	1,551,743.839	1,155,071.336	1,058,936.69	997,123.399	976,040.275	993,858.434	875,239.015	1,235,713.514	1,092,048.41	659,595.939	631,050.335	438,638.621	572,573.723	0	505,771.21	0
Voorraad Numbers are in millions	744,880.687	797,092.391	1,143,687.179	838,440.981	610,342.341	710,187.765	702,244.819	519,251.942	507,059.941	760,050.34	479,515.849	544,815.418	433,260.137	421,891.115	486,608.283	780,406.2	893,135.345	1,039,114.752	962,812.068	1,179,333.071	979,467.742	954,636.269	749,087.995	818,490.879	769,712.367	653,293.602	675,903.894	573,063.118	444,940.847	463,700.751	475,479.067	516,459.092	665,393.063	437,645.323	482,919.093	541,818.188	473,363.64	0	439,406.835	0
Overige vlottende activa Numbers are in millions	28,943.308	32,416.374	57,511.729	200,731.774	49,705.848	-0	59,988.648	0	1,978,541.6	0	1,883,009.721	1,810,873.562	1,546,071.097	1,730,052.476	2,044,552.932	1,789,905.01	1,859,443.813	1,803,362.584	1,856,572.422	1,770,724.627	1,844,884.068	2,063,809.301	1,764,776.349	1,758,458.072	0	1,664,958.496	1,553,519.582	1,529,264.047	1,501,044.119	1,368,863.58	1,239,130.603	0	1,485,543.837	1,064,213.923	945,820.389	899,149.564	952,232.418	0	858,393.05	0
Totaal vlottende activa Numbers are in millions	3,537,779.556	3,276,342.418	4,559,536.625	3,999,383.851	3,050,729.345	3,149,320.954	3,001,327.115	2,389,496.359	2,991,528.781	3,266,525.326	2,856,377.028	2,788,841.298	2,409,791.384	2,546,505.896	3,023,298.467	2,904,157.357	3,190,736.001	3,301,955.661	3,233,535.555	3,467,480.514	3,308,470.288	3,504,656.395	3,115,072.169	3,120,889.462	2,597,308.131	2,563,185.423	2,560,726.668	2,269,892.701	2,139,041.657	2,125,079.597	1,989,680.227	1,918,712.338	2,356,300.51	1,720,805.068	1,659,990.354	1,772,880.553	1,612,495.025	281,227.449	1,579,027.334	270,495.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	451,756.71	457,298.845	468,299.776	460,953.622	495,617.155	496,594.948	484,775.087	490,271.387	497,125.108	508,116.468	515,123.109	741,379.831	752,355.172	767,176.905	770,228.382	757,231.171	753,753.346	751,576.237	715,611.469	686,835.456	661,062.765	645,361.901	605,267.29	503,379.532	505,253.802	504,097.405	515,634.041	522,203.539	528,407.687	535,033.445	531,915.249	521,943.698	509,820.441	503,424.643	497,081.619	328,033.857	317,165.894	0	251,093.831	0
Goodwill Numbers are in millions	20,327.466	20,327.466	20,327.466	27,630.415	32,425.686	32,425.686	32,425.686	39,747.45	27,485.947	27,485.947	27,485.947	36,772.398	36,772.398	36,772.398	36,772.398	40,029.236	39,843.103	40,582.216	39,900.342	29,503.386	29,503.386	29,503.386	29,503.386	26,040.559	24,546.734	24,474.225	24,481.389	24,412.985	19,742.438	19,742.957	20,266.863	19,567.943	19,613.892	19,638.129	19,625.867	19,425.69	19,799.803	0	19,425.69	0
Immateriële activa Numbers are in millions	4,843.819	4,964.42	5,077.875	3,228.659	14,150.67	16,376.965	18,645.266	77,343.861	83,665.968	92,756.969	100,849.563	176,845.119	188,554.141	205,712.037	215,101.458	415,530.485	417,100.736	454,574.489	455,759.745	21,427.38	22,076.271	22,395.592	22,483.649	13,584.827	14,002.946	14,640.93	15,496.25	12,516.238	13,311.472	14,057.656	14,235.172	9,555.861	10,572.441	11,717.181	12,949.027	14,656.639	15,407.625	0	17,643.759	0
Goodwill en immateriële activa Numbers are in millions	25,171.285	25,291.886	25,405.341	30,859.074	46,576.356	48,802.651	51,070.952	117,091.311	111,151.915	120,242.916	128,335.51	213,617.517	225,326.54	242,484.435	251,873.856	455,559.722	456,943.839	495,156.704	495,660.087	50,930.766	51,579.657	51,898.978	51,987.034	39,625.387	38,549.68	39,115.155	39,977.64	36,929.223	33,053.91	33,800.613	34,502.035	29,123.804	30,186.333	31,355.31	32,574.894	34,082.329	35,207.428	0	37,069.449	0
Langetermijnbeleggingen Numbers are in millions	182,529.806	205,329.114	203,786.09	224,554.834	581,777.432	509,342.953	496,802.008	502,409.111	488,137.195	475,630.577	520,598.341	301,759.001	294,313.467	203,054.183	181,639.746	224,871.195	218,792.578	187,622.176	136,595.158	53,267.252	70,331.486	64,069.985	162,218.644	149,573.139	120,918.94	125,296.185	109,626.473	94,459.461	81,056.727	70,058.452	83,272.8	84,089.4	78,025.267	66,684.818	74,774.966	77,345.766	98,366.138	0	94,541.908	0
Belastingvorderingen Numbers are in millions	138,491.306	135,486.502	135,790.079	120,804.469	108,926.704	98,201.767	97,424.78	91,125.121	85,100.264	85,960.658	83,684.455	48,089.177	51,323.328	57,022.856	56,570.078	21,227.606	21,229.61	15,892.251	14,758.924	15,241.016	14,379.957	14,493.83	13,962.556	17,422.352	17,652.707	17,480.438	14,830.034	14,519.993	8,327.768	10,159.612	7,342.682	4,871.36	4,900.239	4,555.479	4,203.267	7,661.762	7,315.462	0	4,988.2	0
Overige niet-vlottende activa Numbers are in millions	89,511.438	67,169.553	44,829.926	5,264.97	3,566.113	80,089.796	85,664.361	76,787.235	77,159.068	77,048.984	11,629.229	17,198.522	16,148.774	12,656.852	15,226.834	15,267.674	15,834.522	14,944.092	15,320.352	15,131.332	13,740.253	13,150.889	12,470.99	15,613.423	16,289.639	19,864.834	17,224.758	53,302.523	15,974.162	13,602.188	13,327.159	12,218.074	12,744.475	23,892.841	10,965.604	9,743.862	11,304.12	-281,227.449	7,809.829	-270,495.4
Totaal niet-vlottende activa Numbers are in millions	887,460.545	890,575.9	878,111.213	842,436.969	1,236,463.76	1,233,032.115	1,215,737.188	1,277,684.166	1,258,673.549	1,266,999.604	1,259,370.644	1,322,044.048	1,339,467.281	1,282,395.231	1,275,538.897	1,474,157.367	1,466,553.895	1,465,191.46	1,377,945.989	821,405.822	811,094.117	788,975.584	845,906.515	725,613.832	698,664.769	705,854.017	697,292.945	721,414.739	666,820.254	662,654.31	670,359.926	652,246.337	635,676.755	629,913.091	619,600.35	456,867.577	469,359.042	-281,227.449	395,503.217	-270,495.4
Totaal activa Numbers are in millions	4,425,240.101	4,166,918.318	5,437,647.837	4,841,820.82	4,287,193.105	4,382,353.069	4,217,064.303	3,667,180.525	4,250,202.33	4,533,524.93	4,115,747.672	4,110,885.346	3,749,258.665	3,828,901.127	4,298,837.364	4,378,314.724	4,657,289.895	4,767,147.122	4,611,481.543	4,288,886.336	4,119,564.406	4,293,631.979	3,960,978.684	3,846,503.294	3,295,972.901	3,269,039.44	3,258,019.613	2,991,307.44	2,805,861.911	2,787,733.907	2,660,040.153	2,570,958.675	2,991,977.265	2,350,718.159	2,279,590.703	2,229,748.13	2,081,854.067	0	1,974,530.551	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	459,325.733	298,226.947	619,725.384	466,975.981	289,009.694	364,191.66	639,407.458	624,333.47	716,184.692	960,592.065	457,084.196	634,037.115	425,584.75	396,829.879	626,320.105	507,945.433	613,311.341	544,998.489	456,210.002	460,748.996	241,141.324	390,081.976	407,743.53	345,250.61	439,058.542	312,992.326	434,912.111	218,028.478	271,510.313	341,990.496	340,132.705	428,916.105	706,858.999	205,634.376	256,200.674	234,458.316	213,879.64	0	285,755.47	0
Kortlopende schulden Numbers are in millions	803,830.734	849,993.259	1,546,268.777	1,361,684.287	1,153,628.392	1,020,665.73	720,106.029	656,093.585	1,121,775.169	1,084,276.666	871,685.332	1,473,330.443	1,456,770.372	880,062.408	1,415,908.926	1,119,803.982	1,381,730.382	1,324,475.096	1,465,212.379	1,459,451.977	1,542,685.722	1,610,599.4	1,256,663.636	1,281,321.469	1,163,498.004	1,278,724.154	1,236,551.161	1,223,992.968	1,167,680.97	1,007,493.121	881,111.255	896,088.237	861,432.843	787,902.407	781,741.58	855,773.987	920,241.157	0	757,287.981	0
Belastingschulden Numbers are in millions	54,188.816	81,677.652	80,126.084	88,754.901	121,399.192	114,244.714	76,791.086	63,046.588	86,429.458	133,074.315	83,725.491	99,998.889	65,036.409	78,317.525	89,119.577	76,291.417	39,070.689	85,666.49	70,048.274	55,540.818	47,666.612	44,901.915	44,831.788	38,955.824	49,286.178	40,680.345	48,740.309	51,368.834	33,729.33	42,997.504	40,488.876	23,702.816	41,810.763	0	25,346.146	9,870.455	13,060.942	0	23,375.79	0
Uitgestelde opbrengsten Numbers are in millions	210,545.206	199,603.75	145,809.286	260,225.233	165,646.629	249,748.237	175,162.789	179,226.677	132,497.733	247,905.408	133,646.01	99,998.889	65,036.409	53,317.525	64,119.577	76,291.417	39,070.689	85,666.49	70,048.274	55,540.818	47,666.612	44,901.915	44,831.788	567,335.263	49,286.178	40,680.345	48,740.309	491,241.971	33,729.33	42,997.504	40,488.876	23,702.816	41,810.763	370,614.813	25,346.146	9,870.455	13,060.942	0	23,375.79	0
Overige kortlopende verplichtingen Numbers are in millions	1,797,258.689	1,633,816.651	1,976,789.134	1,857,648.709	1,799,517.186	1,827,576.569	1,819,077.252	1,299,598.876	1,328,917.458	1,311,624.847	1,810,217.319	1,364,392.324	1,211,711.717	1,275,837.296	975,314.191	888,248.475	863,379.702	975,390.405	792,708.352	580,321.565	592,518.212	533,880.541	518,064.257	-0	678,721.325	597,065.407	518,320.935	89,613.975	362,773.906	411,289.989	436,784.786	412,309.153	578,502.838	157,830.25	404,423.131	395,073.624	440,586.183	0	408,824.126	0
Totaal kortlopende verplichtingen Numbers are in millions	3,270,960.362	2,981,640.606	4,288,592.581	3,946,534.21	3,407,801.901	3,462,182.196	3,353,753.528	2,759,252.608	3,299,375.052	3,604,398.987	3,272,632.857	3,571,758.77	3,159,103.247	2,606,047.108	3,081,662.799	2,592,289.306	2,897,492.114	2,930,530.48	2,784,179.007	2,556,063.357	2,424,011.871	2,579,463.832	2,227,303.21	2,193,907.342	2,330,564.049	2,229,462.231	2,238,524.516	2,022,877.393	1,835,694.519	1,803,771.109	1,698,517.622	1,761,016.312	2,188,605.444	1,521,981.847	1,467,711.531	1,495,176.381	1,587,767.921	0	1,475,243.368	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	678,377.426	690,842.99	703,205.179	611,260.466	616,711.28	630,621.04	642,548.693	659,860.013	674,966.13	685,685.023	694,091.159	144,428.686	173,770.647	766,562.853	765,846.121	830,697.358	780,658.262	793,043.298	800,825.553	806,207.261	780,298.001	786,192.477	795,053.872	825,663.89	139,678.752	145,814.621	151,398.907	157,234.532	168,949.878	173,209.929	169,704.336	70,533.216	55,584.056	80,813.594	78,665.38	57,347.9	65,385.969	0	74,094.445	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,439.243	5,036.065	9,451.414	0	0	0	0	0	0	0	0	-866.799	-887.132	-1,072.109	-988.02	-904.902	0	-1,998.29	-2,587.293	-228.669	0	-94.321	-121.759	-52.261	-76.503	-122.267	-194.286	0	-388.728	-498.413	-628.317	-790.452	-1,023.578	0	-1,659.875	-2,260.744	-2,508.691	0	-2,793.298	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	179.405	1,320.757	119.145	33,440.318	1,038.042	1,374.542	1,377.343	1,793.045	1,711.79	1,576.304	2,382.081	1,257.599	2,399.761	532.376	584.08	1,826.132	330.469	477.494	271.836	579.756	518.375	432.335	391.598	257.626	257.626	359.902	261.568	213.224	385.433	153.275	153.275	241.697	282.306	322.916	363.525	469.099	413.426	0	364.425	0
Overige niet-vlottende verplichtingen Numbers are in millions	32,625.707	38,733.817	42,923.294	45,249.605	57,126.585	62,784.347	57,632.169	97,324.258	99,907.608	93,585.352	94,941.983	73,845.016	64,091.136	55,935.709	56,073.162	63,986.904	100,083.321	101,425.919	96,768.973	57,870.085	62,060.14	51,176.651	56,004.19	43,318.005	51,437.68	66,104.42	64,162.574	51,971.296	36,020.916	37,482.017	34,235.15	28,447.564	28,155.071	29,994.401	33,117.337	32,140.536	21,788.621	0	21,489.489	0
Totaal niet-vlottende verplichtingen Numbers are in millions	714,621.781	735,933.629	755,699.032	689,950.389	674,875.906	694,779.929	701,558.205	758,977.317	776,585.528	780,846.678	791,415.223	218,664.501	239,374.411	821,958.828	821,515.343	895,605.492	881,072.051	892,948.421	895,279.069	864,428.433	842,876.516	837,707.143	851,327.901	869,187.259	191,297.554	212,156.676	215,628.764	209,419.052	204,967.498	210,346.809	203,464.444	98,432.024	82,997.855	111,130.911	110,486.367	87,696.791	85,079.326	0	93,155.061	0
Totaal passiva Numbers are in millions	3,985,582.143	3,717,574.235	5,044,291.613	4,636,484.599	4,082,677.807	4,156,962.125	4,055,311.733	3,518,229.924	4,075,960.58	4,385,245.665	4,064,048.08	3,790,423.272	3,398,477.658	3,428,005.936	3,903,178.143	3,487,894.798	3,778,564.165	3,823,478.901	3,679,458.076	3,420,491.79	3,266,888.387	3,417,170.975	3,078,631.111	3,063,094.601	2,521,861.603	2,441,618.908	2,454,153.279	2,232,296.445	2,040,662.018	2,014,117.918	1,901,982.065	1,859,448.335	2,271,603.299	1,633,112.757	1,578,197.898	1,582,873.173	1,672,847.247	0	1,568,398.429	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185,521.729	181,769.767	183,983.002	177,783.204	181,665.6	0	0	0	0	14,680.224	11,662.859	2,234.932	1,643.058	33.301	0	0	0	0	0	0	967.983	922.183	0	0	0	0
Gewone aandelen Numbers are in millions	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	231,536.136	187,501	187,501	187,501	187,501	187,501	187,501	187,501	187,501	187,501	187,501	187,501	187,501	187,500	187,500	187,500	187,500	187,500	150,000	0	150,000	0
Ingehouden winsten Numbers are in millions	-596,076.974	-650,982.624	-682,912.458	-641,667.28	-630,689.887	-667,652.242	-706,636.941	-699,577.823	-698,047.74	-703,825.605	-797,083.795	-489,872.36	-445,199.206	-417,649.165	-404,477.431	102,388.488	95,732.406	144,748.561	162,137.668	142,340.029	155,307.63	173,595.308	186,567.421	157,597.1	159,955.634	192,732.066	186,123.929	164,442.822	166,499.221	170,420.83	164,574.771	136,176.572	142,140.257	143,895.311	136,085.493	102,841.231	113,424.842	0	103,410.833	0
Overige gereserveerde algehele resultaten Numbers are in millions	67,701.879	66,561.318	66,546.741	73,067.025	75,175.875	73,298.16	70,512.224	71,838.237	67,365.69	66,705.194	67,566.995	72,324.011	74,191.439	74,267.002	-185,521.729	-181,769.767	-183,983.002	-177,783.204	-181,665.6	23,611.73	24,010.792	22,367.296	22,553.244	-14,680.224	-11,662.859	-2,234.932	-1,643.058	-33.301	925.883	1,093.54	6,468.52	1,369.88	2,442.026	1,949.835	-967.983	-922.183	128.596	272,385.561	152.655	207,521.224
Overige totale aandeelhoudersvermogen Numbers are in millions	590,598.394	590,598.394	590,598.394	362,379.409	354,679.391	354,714.391	354,714.391	354,557.756	354,557.756	354,557.756	354,557.756	349,909.359	349,909.359	349,909.359	420,466.51	407,519.761	408,075.954	414,275.752	408,324.146	224,253.371	224,253.371	224,253.371	224,253.371	209,573.148	212,590.512	222,018.439	222,610.313	217,967.234	245,606.782	245,606.782	238,631.671	225,841.891	225,841.891	225,841.891	224,873.908	225,035.708	14,500	136,594.186	14,500	103,475.457
Totaal eigen vermogen van aandeelhouders Numbers are in millions	293,759.435	237,713.223	205,768.813	25,315.289	30,701.514	-8,103.555	-49,874.189	-41,645.695	-44,588.158	-51,026.519	-143,422.909	163,897.145	210,437.728	238,063.332	247,525.214	741,444.384	735,344.496	790,560.449	801,997.949	577,706.13	591,072.793	607,716.974	620,875.036	554,671.248	560,047.146	602,251.505	596,235.242	569,911.056	600,532.886	604,622.152	597,175.963	550,888.344	557,924.175	559,187.037	548,459.401	515,376.94	278,053.439	408,979.747	268,063.487	310,996.681
Totaal eigen vermogen Numbers are in millions	439,657.958	449,344.083	393,356.224	205,336.22	204,515.298	225,390.944	161,752.569	148,950.6	174,241.75	148,279.265	51,699.592	320,462.074	350,781.007	400,895.191	395,659.221	890,419.926	878,725.73	943,668.221	932,023.467	868,394.546	852,676.019	876,461.004	882,347.573	783,408.693	774,111.297	827,420.532	803,866.333	759,010.995	765,199.893	773,615.988	758,058.087	711,510.34	720,373.967	717,605.402	701,392.805	646,874.957	409,006.82	408,979.747	406,132.122	310,996.681
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,425,240.101	4,166,918.318	5,437,647.837	4,841,820.82	4,287,193.105	4,382,353.069	4,217,064.303	3,667,180.525	4,250,202.33	4,533,524.93	4,115,747.672	4,110,885.346	3,749,258.665	3,828,901.127	4,298,837.364	4,378,314.724	4,657,289.895	4,767,147.122	4,611,481.543	4,288,886.336	4,119,564.406	4,293,631.979	3,960,978.684	3,846,503.294	3,295,972.901	3,269,039.44	3,258,019.613	2,991,307.44	2,805,861.911	2,787,733.907	2,660,040.153	2,570,958.675	2,991,977.265	2,350,718.159	2,279,590.703	2,229,748.13	2,081,854.067	408,979.747	1,974,530.551	310,996.681

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