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2300 (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	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,126,534	2,951,735	2,743,360	3,304,770	2,602,443	2,631,464	2,073,909	2,004,683	1,689,742	1,850,572	1,837,380	1,887,994	1,702,445	1,795,429	1,503,144	1,573,199	1,178,959	1,222,308	788,153	941,062	750,064	721,475	889,615	933,275	714,111	731,311	679,916	688,761	806,831	854,073	914,635	953,688	906,223	790,333	977,854	1,040,615	1,020,083	1,492,094	1,275,050	1,380,698	1,301,088	1,353,693	1,473,625	1,598,697	1,962,010	764,870	651,750	652,152	461,576	585,162	365,399
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-837,696	-837,587	-824,550	-772,436	-820,527	-824,336	-827,732	-887,176	-780,196	-784,926	-790,406	-791,589	-728,598	-730,973	-732,616	-739,612	-694,323	-695,649	-641,326	-783,051	-789,109	-791,628	-775,314	-779,188	-799,081	-798,884	-669,704	-669,883	-650,798	-645,410	-676,204	-675,375	-458,113	-468,031	-492,044	-502,556	-64,743	-64,743	-64,743	-64,743	-46,794	-41,794	-41,794	-32,794	-154,709	-149,553	-149,553	-55,470
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,126,534	2,951,735	2,743,360	3,304,770	2,602,443	2,631,464	2,073,909	2,004,683	1,689,742	1,850,572	1,837,380	1,887,994	1,702,445	1,795,429	1,503,144	1,573,199	1,178,959	1,222,308	788,153	941,062	750,064	721,475	889,615	933,275	714,111	731,311	679,916	688,761	806,831	854,073	914,635	953,688	906,223	790,333	977,854	1,040,615	1,020,083	1,492,094	1,275,050	1,380,698	1,301,088	1,353,693	1,473,625	1,598,697	1,962,010	764,870	651,750	652,152	461,576	585,162	365,399
Nettovorderingen Numbers are in millions	2,719,017	2,612,169	2,356,916	2,565,232	2,726,164	2,891,787	2,630,336	2,528,017	2,151,986	2,502,818	2,023,353	2,458,339	2,231,511	2,288,525	1,942,236	2,181,839	1,692,607	2,559,275	2,473,482	2,877,749	2,504,384	2,720,194	2,451,854	2,768,304	2,419,851	2,698,025	2,267,071	2,548,756	2,397,597	2,739,508	2,061,458	2,404,513	2,442,032	2,377,079	2,002,242	2,395,434	2,202,689	2,214,377	2,060,450	2,278,363	2,293,592	2,256,690	1,885,223	2,053,862	1,938,416	1,637,702	1,335,584	1,128,127	1,134,088	1,180,056	0
Voorraad Numbers are in millions	2,442,775	2,502,177	2,527,041	2,515,446	2,602,863	2,548,411	2,770,340	2,881,230	2,785,644	2,498,817	2,356,438	2,057,461	1,912,840	1,651,643	1,557,446	1,615,536	2,068,132	2,104,831	2,109,754	2,184,289	2,337,726	2,298,457	2,472,029	2,234,552	2,225,533	2,108,422	2,168,781	2,043,268	1,996,553	1,727,231	1,823,884	1,709,668	1,710,979	1,689,076	1,749,263	1,642,405	1,755,824	1,774,352	1,718,663	1,816,015	1,692,644	1,606,169	1,605,263	1,403,772	1,458,484	1,182,867	1,155,235	1,075,012	1,062,015	958,449	955,369
Overige vlottende activa Numbers are in millions	452,570	442,034	330,178	284,453	245,701	289,888	175,223	277,418	269,087	174,095	173,473	191,472	214,823	214,530	150,807	253,548	240,894	221,834	173,160	189,696	215,975	240,802	200,185	277,976	233,308	207,189	112,773	122,580	153,843	137,894	103,925	106,510	92,226	64,505	67,411	89,356	114,117	97,123	83,917	119,001	118,258	86,357	65,406	90,554	82,715	82,982	63,062	411,295	540,627	507,360	1,243,687
Totaal vlottende activa Numbers are in millions	8,740,896	8,508,115	7,957,495	8,669,901	8,177,171	8,361,550	7,825,596	7,939,383	7,197,008	7,238,405	6,621,704	6,595,266	6,061,619	5,950,127	5,153,633	5,624,122	5,180,592	6,108,248	5,544,549	6,192,796	5,808,149	5,980,928	6,013,683	6,214,107	5,592,803	5,744,947	5,228,541	5,403,365	5,354,824	5,458,706	4,903,902	5,174,379	5,151,460	4,920,993	4,796,770	5,167,810	5,092,713	5,577,946	5,138,080	5,594,077	5,405,582	5,302,909	5,029,517	5,146,885	5,441,625	3,668,421	3,205,631	3,266,586	3,198,306	3,231,027	2,564,455
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,255,483	3,223,374	3,245,245	3,171,744	3,161,459	3,163,132	3,194,223	3,155,509	3,158,241	3,188,294	3,232,407	3,285,285	3,372,297	3,445,522	3,521,659	3,545,206	3,606,106	3,613,698	3,513,176	3,456,296	3,522,065	3,458,927	3,498,912	3,464,415	3,487,646	3,548,494	3,526,867	3,523,002	3,551,262	3,582,178	3,599,815	3,572,965	3,609,351	3,468,126	3,507,217	3,471,022	3,406,470	3,350,854	3,305,968	3,346,390	3,262,570	3,207,636	3,182,962	3,071,140	3,075,339	2,138,656	2,084,184	1,808,284	1,700,811	1,610,706	1,547,831
Goodwill Numbers are in millions	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	17,294	6,096	6,096	6,096	6,096	6,096	0
Immateriële activa Numbers are in millions	81,020	89,596	92,700	88,357	92,007	91,681	60,346	63,154	63,449	65,423	69,347	54,947	57,777	61,460	64,314	75,530	80,279	84,575	84,084	80,121	81,593	62,932	88,394	60,551	65,773	71,633	79,138	83,515	82,570	86,644	89,751	74,208	76,692	82,215	86,232	87,279	95,503	70,878	69,014	55,519	56,525	61,827	64,208	61,912	219,910	68,519	72,681	78,175	77,547	0	0
Goodwill en immateriële activa Numbers are in millions	211,020	219,596	222,700	218,357	222,007	221,681	190,346	193,154	193,449	195,423	199,347	184,947	187,777	191,460	194,314	205,530	210,279	214,575	214,084	210,121	211,593	192,932	218,394	190,551	195,773	201,633	209,138	213,515	212,570	216,644	219,751	204,208	206,692	212,215	216,232	217,279	225,503	200,878	199,014	185,519	186,525	191,827	194,208	191,912	237,204	74,615	78,777	84,271	83,643	6,096	6,096
Langetermijnbeleggingen Numbers are in millions	7,493,054	7,568,846	7,481,525	7,012,933	6,925,358	6,799,786	6,630,863	6,476,816	6,354,708	6,438,859	6,304,454	6,043,314	5,923,759	5,905,913	5,791,191	5,647,300	5,705,684	6,203,550	6,106,860	5,874,764	5,721,998	5,809,162	5,425,918	5,239,003	5,120,621	5,077,501	5,126,828	5,082,521	5,005,688	4,919,181	5,185,882	4,947,775	4,768,099	4,971,038	5,016,256	4,836,759	4,719,137	4,830,490	4,882,616	4,230,601	4,014,185	4,123,824	3,728,626	3,407,602	3,333,395	3,238,684	3,112,007	3,028,384	2,671,112	2,594,296	2,540,794
Belastingvorderingen Numbers are in millions	485,186	480,415	485,051	548,244	527,054	525,860	506,139	527,048	521,223	515,742	489,698	442,595	441,460	430,088	429,383	451,799	421,513	458,523	443,903	424,938	426,048	432,271	430,389	454,586	445,655	447,487	411,752	419,150	416,139	396,585	367,467	383,950	343,091	325,457	328,612	311,377	293,894	302,476	305,581	267,692	257,954	257,680	254,334	295,800	219,466	257,808	230,421	196,423	182,030	174,234	158,880
Overige niet-vlottende activa Numbers are in millions	240,534	258,566	221,027	166,495	151,057	177,430	174,094	153,736	144,705	150,069	99,538	100,639	96,009	87,351	89,914	112,973	127,672	188,931	193,137	273,770	257,459	352,352	302,352	327,951	291,247	269,178	259,183	310,227	306,655	334,997	335,457	455,198	478,801	581,275	474,023	586,543	710,455	641,791	549,667	360,100	313,252	285,613	228,031	272,141	277,536	203,807	170,622	86,508	86,598	170,545	146,171
Totaal niet-vlottende activa Numbers are in millions	11,685,277	11,750,797	11,655,548	11,117,773	10,986,935	10,887,889	10,695,665	10,506,263	10,372,326	10,488,387	10,325,444	10,056,780	10,021,302	10,060,334	10,026,461	9,962,808	10,071,254	10,679,277	10,471,160	10,239,889	10,139,163	10,245,644	9,875,965	9,676,506	9,540,942	9,544,293	9,533,768	9,548,415	9,492,314	9,449,585	9,708,372	9,564,096	9,406,034	9,558,111	9,542,340	9,422,980	9,355,459	9,326,489	9,242,846	8,390,302	8,034,486	8,066,580	7,588,161	7,238,595	7,142,940	5,913,570	5,676,011	5,203,870	4,724,194	4,555,877	4,399,772
Totaal activa Numbers are in millions	20,426,173	20,258,912	19,613,043	19,787,674	19,164,106	19,249,439	18,521,261	18,445,646	17,569,334	17,726,792	16,947,148	16,652,046	16,082,921	16,010,461	15,180,094	15,586,930	15,251,846	16,787,525	16,015,709	16,432,685	15,947,312	16,226,572	15,889,648	15,890,613	15,133,745	15,289,240	14,762,309	14,951,780	14,847,138	14,908,291	14,612,274	14,738,475	14,557,494	14,479,104	14,339,110	14,590,790	14,448,172	14,904,435	14,380,926	13,984,379	13,440,068	13,369,489	12,617,678	12,385,480	12,584,565	9,581,991	8,881,642	8,470,456	7,922,500	7,786,904	6,964,227
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,412,664	2,251,179	2,170,725	2,265,307	2,301,190	2,323,806	2,342,281	2,447,272	2,265,663	2,464,681	2,208,504	1,979,951	1,817,145	1,819,397	1,323,053	1,289,006	818,775	1,906,605	1,776,905	1,979,751	1,749,706	1,890,227	1,983,785	2,163,409	1,851,635	1,918,241	1,697,530	1,662,542	1,714,459	1,551,012	1,562,353	1,451,364	1,492,793	1,410,148	1,450,986	1,472,963	1,338,957	1,566,745	1,476,654	1,428,719	1,465,957	1,454,448	1,511,257	1,260,259	1,250,639	935,676	812,477	493,500	526,220	536,116	472,027
Kortlopende schulden Numbers are in millions	435,212	417,203	415,333	413,366	464,187	452,495	502,936	512,130	537,412	512,356	514,984	541,848	268,440	315,514	439,783	883,927	970,267	636,283	507,860	566,508	1,048,683	1,010,731	834,532	644,979	283,547	224,511	377,359	368,511	560,683	571,226	655,412	822,698	1,177,069	1,338,206	1,343,581	1,588,649	1,647,102	1,729,509	1,441,500	1,203,447	829,589	607,965	220,941	216,592	499,231	1,382,535	1,245,137	1,185,753	884,941	948,351	713,248
Belastingschulden Numbers are in millions	32,574	49,092	40,884	123,837	107,666	211,349	254,396	140,850	72,989	142,979	154,521	120,896	77,963	104,633	94,093	62,304	23,294	105,641	131,792	80,059	37,837	80,573	107,962	76,905	47,376	103,960	75,311	51,259	37,098	134,542	115,883	93,376	66,197	56,649	64,779	33,210	40,150	52,095	87,242	39,319	51,618	72,175	109,689	66,158	51,579	72,194	81,827	49,333	43,727	47,358	61,288
Uitgestelde opbrengsten Numbers are in millions	98,554	115,461	113,174	101,303	80,088	150,070	95,246	83,480	96,003	118,607	124,066	120,896	77,963	104,633	94,093	62,304	23,294	105,641	131,792	80,059	37,837	80,573	107,962	76,905	47,376	103,960	75,311	51,259	37,098	134,542	115,883	-330,172	-370,069	-322,382	-365,581	-360,890	-306,719	-341,533	-300,191	-315,552	-335,839	-381,666	-300,517	-239,308	-306,404	-295,576	-190,864	1,076,061	1,021,726	952,351	61,288
Overige kortlopende verplichtingen Numbers are in millions	1,813,268	1,632,797	1,636,920	2,222,983	2,105,713	2,071,190	1,711,735	2,063,241	1,788,652	1,747,570	1,472,800	1,537,752	1,284,678	1,169,689	918,721	1,178,301	1,330,498	1,307,723	1,022,442	1,469,222	1,243,757	1,265,163	1,140,420	1,394,023	1,157,852	1,154,267	891,302	1,272,175	1,128,470	1,150,459	924,498	1,557,695	1,434,955	1,287,097	1,196,921	1,325,713	1,212,115	1,229,065	1,239,846	1,596,205	1,496,461	1,461,666	1,229,631	1,529,944	1,392,688	1,188,549	885,016	16,549	20,526	20,307	646,255
Totaal kortlopende verplichtingen Numbers are in millions	4,759,698	4,416,640	4,336,152	5,002,959	4,951,178	4,997,561	4,652,198	5,106,123	4,687,730	4,843,214	4,320,354	4,180,447	3,448,226	3,409,233	2,775,650	3,413,538	3,142,834	3,956,252	3,438,999	4,095,540	4,079,983	4,246,694	4,066,699	4,279,316	3,340,410	3,400,979	3,041,502	3,354,487	3,440,710	3,407,239	3,258,146	3,501,585	3,734,748	3,713,069	3,625,907	4,026,435	3,891,455	4,183,786	3,857,809	3,912,819	3,456,168	3,142,413	2,661,312	2,767,487	2,836,154	3,211,184	2,751,766	2,771,863	2,453,413	2,457,125	1,892,818
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	90,500	74,500	30,500	57,077	42,503	13,811	1,758	3,018	3,166	3,382	1,307	6,270	301,405	306,535	310,599	304,642	314,099	357,768	250,000	250,000	0	0	0	0	349,776	349,695	349,614	349,534	349,927	349,708	349,490	352,403	47,066	50,999	94,932	100,723	144,656	150,446	34,379	40,169	44,102	77,108	108,386	144,917	189,345	357,598	401,507	0	0	0	179,865
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	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	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	734,880	721,130	706,667	752,686	735,077	717,467	815,740	796,373	796,790	795,109	779,856	859,883	858,362	841,987	823,054	724,205	708,774	693,343	676,176	599,789	585,727	571,656	559,314	648,939	640,418	621,738	612,117	507,328	492,467	478,570	468,080	598,869	509,336	457,249	474,845	439,602	376,320	357,341	352,181	314,245	306,318	290,838	289,226	390,371	411,007	264,309	243,270	474,601	500,964	355,660	168,650
Totaal niet-vlottende verplichtingen Numbers are in millions	825,380	795,630	737,167	809,763	777,580	731,278	817,498	799,391	799,956	798,491	781,163	866,153	1,159,767	1,148,522	1,133,653	1,028,847	1,022,873	1,051,111	926,176	849,789	585,727	571,656	559,314	648,939	990,194	971,433	961,731	856,862	842,394	828,278	817,570	951,272	556,402	508,248	569,777	540,325	520,976	507,787	386,560	354,414	350,420	367,946	397,612	535,288	600,352	621,907	644,777	474,601	500,964	355,660	348,515
Totaal passiva Numbers are in millions	5,585,078	5,212,270	5,073,319	5,812,722	5,728,758	5,728,839	5,469,696	5,905,514	5,487,686	5,641,705	5,101,517	5,046,600	4,607,993	4,557,755	3,909,303	4,442,385	4,165,707	5,007,363	4,365,175	4,945,329	4,665,710	4,818,350	4,626,013	4,928,255	4,330,604	4,372,412	4,003,233	4,211,349	4,283,104	4,235,517	4,075,716	4,452,857	4,291,150	4,221,317	4,195,684	4,566,760	4,412,431	4,691,573	4,244,369	4,267,233	3,806,588	3,510,359	3,058,924	3,302,775	3,436,506	3,833,091	3,396,543	3,246,464	2,954,377	2,812,785	2,241,333
Eigen vermogen:
Preferente aandelen Numbers are in millions	23,179	23,179	23,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	385,579	385,579	385,579	385,579	385,579	385,579
Ingehouden winsten Numbers are in millions	9,715,448	9,812,812	9,338,669	9,018,567	8,508,436	8,564,006	8,130,778	7,694,441	7,294,893	7,280,518	7,055,240	6,877,259	6,750,893	6,722,455	6,551,362	6,392,312	6,338,992	6,957,448	6,841,129	6,699,819	6,524,821	6,611,204	6,452,324	6,217,251	6,078,305	6,177,514	6,018,459	5,991,136	5,822,984	5,897,485	5,744,734	5,507,648	5,491,024	5,505,803	5,417,497	5,324,690	5,318,837	5,482,581	5,396,955	5,206,685	5,129,690	5,375,250	5,102,735	4,667,307	4,634,276	4,863,085	4,610,268	4,361,635	4,122,824	4,151,905	3,969,443
Overige gereserveerde algehele resultaten Numbers are in millions	95,495	92,411	93,459	95,329	96,568	94,980	101,193	95,506	93,824	91,555	91,110	92,371	92,593	92,342	249,309	258,430	249,107	267,459	247,059	245,583	242,367	244,859	263,138	268,105	266,541	263,790	261,528	263,134	261,820	261,431	262,391	258,711	259,778	260,329	264,865	261,182	265,414	265,714	265,772	42,535	41,735	41,310	42,434	22,141	23,127	19,542	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,396,027	3,396,027	3,396,027	3,219,269	3,219,269	3,219,269	3,219,269	3,219,269	3,219,269	3,219,269	3,219,269	3,173,558	3,173,558	3,173,558	3,010,449	3,010,449	3,010,449	3,010,449	3,010,449	3,010,449	3,010,449	3,010,449	3,010,449	3,010,449	3,010,449	3,010,449	3,010,449	3,010,449	3,006,554	3,006,554	3,006,554	3,006,554	3,006,554	3,001,554	3,001,554	3,001,554	3,001,554	2,996,554	2,996,554	2,996,554	2,996,554	2,991,554	2,991,554	2,991,828	2,993,102	117,520	136,266	141,130	141,221	135,251	68,532
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,712,122	13,806,402	13,333,307	12,815,138	12,306,246	12,360,228	11,933,213	11,491,189	11,089,959	11,073,315	10,847,592	10,625,161	10,499,017	10,470,328	10,293,093	10,143,164	10,080,521	10,717,329	10,580,610	10,437,824	10,259,610	10,348,485	10,207,884	9,977,778	9,837,268	9,933,726	9,772,409	9,746,692	9,573,331	9,647,443	9,495,652	9,254,886	9,239,329	9,249,659	9,165,889	9,069,399	9,067,778	9,226,822	9,141,254	8,727,747	8,649,952	8,890,087	8,618,696	8,163,249	8,132,478	5,385,726	5,132,113	4,888,344	4,649,624	4,672,735	4,423,554
Totaal eigen vermogen Numbers are in millions	14,841,095	15,046,642	14,539,724	13,974,952	13,435,348	13,520,600	13,051,565	12,540,132	12,081,648	12,085,087	11,845,631	11,605,446	11,474,928	11,452,706	11,270,791	11,144,545	11,086,139	11,780,162	11,650,534	11,487,356	11,281,602	11,408,222	11,263,635	10,962,358	10,803,141	10,916,828	10,759,076	10,740,431	10,564,034	10,672,774	10,536,558	10,285,618	10,266,344	10,257,787	10,143,426	10,024,030	10,035,741	10,212,862	10,136,557	9,717,146	9,633,480	9,859,130	9,558,754	9,082,705	9,148,059	5,748,900	5,485,099	5,223,992	4,968,123	4,974,119	4,722,894
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,426,173	20,258,912	19,613,043	19,787,674	19,164,106	19,249,439	18,521,261	18,445,646	17,569,334	17,726,792	16,947,148	16,652,046	16,082,921	16,010,461	15,180,094	15,586,930	15,251,846	16,787,525	16,015,709	16,432,685	15,947,312	16,226,572	15,889,648	15,890,613	15,133,745	15,289,240	14,762,309	14,951,780	14,847,138	14,908,291	14,612,274	14,738,475	14,557,494	14,479,104	14,339,110	14,590,790	14,448,172	14,904,435	14,380,926	13,984,379	13,440,068	13,369,489	12,617,678	12,385,480	12,584,565	9,581,991	8,881,642	8,470,456	7,922,500	7,786,904	6,964,227

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