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Financiële Gegevens

5750 (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	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	105,547,089	128,906,478	157,821,066	113,860,325	150,817,798	159,240,034	163,861,265	111,120,511	121,953,735	131,016,298	174,226,040	148,763,013	132,186,993	117,651,609	129,826,795	131,390,066	106,584,999	123,650,762	115,205,396	83,841,903	109,176,007	84,470,105	102,093,362	88,549,273	93,807,671	70,829,328	94,206,269	90,727,878	81,725,751	85,217,919	81,274,183	78,592,890	64,318,261	66,973,307	86,238,205	71,707,148	70,399,732	55,832,918	55,056,486	61,417,549	71,118,901	44,559,073	60,794,817	58,565,939	55,960,730	53,628,116	68,849,129	60,145,546	46,665,436	61,873,815	76,551,357
Kortetermijnbeleggingen Numbers are in millions	-179,935,027	-56,564,780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-74,387,938	72,341,698	157,821,066	113,860,325	150,817,798	159,240,034	163,861,265	111,120,511	121,953,735	131,016,298	174,226,040	148,763,013	132,186,993	117,651,609	129,826,795	131,390,066	106,584,999	123,650,762	115,205,396	83,841,903	109,176,007	84,470,105	102,093,362	88,549,273	93,807,671	70,829,328	94,206,269	90,727,878	81,725,751	85,217,919	81,274,183	78,592,890	64,318,261	66,973,307	86,238,205	71,707,148	70,399,732	55,832,918	55,056,486	61,417,549	71,118,901	44,559,073	60,794,817	58,565,939	55,960,730	53,628,116	68,849,129	60,145,546	46,665,436	61,873,815	76,551,357
Nettovorderingen Numbers are in millions	29,089,726	31,046,108	31,039,174	31,375,388	35,675,452	29,487,397	32,060,081	37,140,525	31,787,632	28,320,003	28,499,723	27,708,509	24,769,690	26,827,683	29,519,950	26,805,842	30,734,824	29,907,399	29,096,620	28,004,503	32,920,741	34,313,579	35,152,876	30,468,240	30,437,138	27,414,853	24,752,135	20,598,253	17,400,637	15,543,249	14,461,827	13,625,191	13,607,939	14,239,400	12,250,688	9,584,310	7,510,777	5,588,091	4,820,611	5,630,161	7,333,455	10,985,168	5,885,718	2,195,730	-164,284	-178,780	5,243,042	13,291,218	16,806,801	8,184,118	9,699,468
Voorraad Numbers are in millions	45,298,212	-103,387,806	-220,594,857	-178,253,896	-220,515,180	-225,129,777	-235,766,983	-180,185,405	-187,878,328	-206,934,760	-250,321,808	-227,574,027	-188,143,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 vlottende activa Numbers are in millions	160,119,068	190,268,275	220,594,857	178,253,896	220,515,180	225,129,777	235,766,983	180,185,405	187,878,328	206,934,760	250,321,808	227,574,027	188,143,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	160,119,068	190,268,275	188,860,240	145,235,713	186,493,250	188,727,431	195,921,346	148,261,036	153,741,367	159,336,301	202,725,763	176,471,522	156,956,683	144,479,292	159,346,745	158,195,908	137,319,823	153,558,161	144,302,016	111,846,406	142,096,748	118,783,684	137,246,238	119,017,513	124,244,809	98,244,181	118,958,404	111,326,131	99,126,388	100,761,168	95,736,010	92,218,081	77,926,200	81,212,707	98,488,893	81,291,458	77,910,509	61,421,009	59,877,097	67,047,710	78,452,356	55,544,241	66,680,535	60,761,669	55,796,446	53,449,336	74,092,171	73,436,764	63,472,237	70,057,933	86,250,825
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,709,101	27,450,463	27,764,856	26,728,068	26,491,316	26,483,253	26,548,893	26,417,693	26,745,201	26,773,868	26,882,982	25,568,614	25,851,836	25,942,536	27,362,400	27,852,896	27,908,265	27,859,642	26,524,759	25,933,012	25,884,028	26,008,934	26,126,508	22,752,663	22,667,737	22,707,089	22,804,689	21,931,467	23,043,420	22,073,301	21,972,223	21,389,039	21,095,512	20,917,571	20,756,594	6,271,836	6,271,230	6,176,237	6,222,050	6,679,514	6,686,300	5,607,953	5,513,569	5,092,950	4,943,871	4,850,178	4,591,588	4,374,484	4,335,392	4,273,822	4,052,708
Goodwill Numbers are in millions	727,786	727,786	727,786	727,785	727,786	727,786	727,786	743,454	743,454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,083	16,360	16,637	18,610	20,581	22,553	24,525	30,341	773,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	743,869	744,146	744,423	746,395	748,367	750,339	752,311	773,795	773,795	168,320,619	167,402,150	156,760,506	152,116,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,616,484	28,554,049	176,110,770	168,863,626	164,809,285	165,517,398	160,504,722	153,464,085	152,097,484	148,433,242	146,749,461	136,668,489	131,738,552	124,108,565	121,159,002	113,086,433	116,988,047	106,565,091	108,713,874	111,050,628	114,745,773	122,730,413	119,439,595	117,314,879	117,301,865	129,349,773	116,612,774	104,595,715	92,059,340	93,186,971	86,828,258	84,112,470	80,440,796	74,846,416	57,185,606	52,343,445	52,629,707	56,149,621	56,605,527	57,148,720	55,727,220	55,933,244	53,437,161	52,570,450	50,712,048	51,610,158	48,386,001	50,050,835	77,770,141	51,966,043	9,941,565
Belastingvorderingen Numbers are in millions	6,928,243	7,159,157	7,440,618	7,646,066	7,542,841	7,619,529	7,614,484	7,855,838	7,272,322	6,886,491	6,230,293	5,476,597	5,473,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	849,337,393	812,539,239	-7,440,618	-7,646,066	-7,542,841	-7,619,529	-7,614,484	-7,855,838	-7,272,322	-175,207,110	-173,632,443	-162,237,103	-157,590,388	-150,051,101	-148,521,402	-140,939,329	-144,896,312	-134,424,733	-135,238,633	-136,983,640	-140,629,801	-148,739,347	-145,566,103	-140,067,542	-139,969,602	-152,056,862	-139,417,463	-126,527,182	-115,102,760	-115,260,272	-108,800,481	-105,501,509	-101,536,308	-95,763,987	-77,942,200	-58,615,281	-58,900,937	-62,325,858	-62,827,577	-63,828,234	-62,413,520	-61,541,197	-58,950,730	-57,663,400	-55,655,919	-56,460,336	-52,977,589	-54,425,319	-82,105,533	-56,239,865	-13,994,273
Totaal niet-vlottende activa Numbers are in millions	912,335,090	876,447,054	204,620,049	196,338,089	192,048,968	192,750,990	187,805,926	180,655,573	179,616,480	175,207,110	173,632,443	162,237,103	157,590,388	150,051,101	148,521,402	140,939,329	144,896,312	134,424,733	135,238,633	136,983,640	140,629,801	148,739,347	145,566,103	140,067,542	139,969,602	152,056,862	139,417,463	126,527,182	115,102,760	115,260,272	108,800,481	105,501,509	101,536,308	95,763,987	77,942,200	58,615,281	58,900,937	62,325,858	62,827,577	63,828,234	62,413,520	61,541,197	58,950,730	57,663,400	55,655,919	56,460,336	52,977,589	54,425,319	82,105,533	56,239,865	13,994,273
Totaal activa Numbers are in millions	1,072,454,158	1,066,715,329	1,086,663,986	1,009,308,655	1,025,091,056	1,012,362,504	1,029,836,868	943,607,612	946,495,285	931,982,781	964,837,692	919,447,781	875,138,278	862,440,779	891,337,425	916,953,642	880,123,799	868,448,218	845,605,208	815,264,923	843,214,400	800,563,910	808,572,011	763,523,705	734,189,082	699,899,736	709,330,084	668,207,510	631,741,461	618,813,298	603,031,880	571,508,957	539,139,574	509,089,003	508,595,288	456,462,560	430,965,998	407,214,776	416,573,708	408,046,883	407,817,322	371,461,057	386,654,815	362,422,367	343,791,588	319,716,567	333,303,506	310,432,969	316,872,259	289,372,634	299,058,161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	859,095	1,126,361	1,145,545	791,838	920,051	737,758	893,932	446,826	605,989	373,067	538,846	330,304	449,217	419,091	422,672	568,712	798,967	769,310	805,090	682,378	850,415	760,727	927,446	702,180	730,735	781,738	610,940	909,415	632,482	891,062	545,914	868,412	601,058	836,280	589,749	459,061	342,198	463,163	376,316	454,314	371,234	409,535	235,533	174,842	0	0	179,463	5,229,255	0	4,948,739	4,479,042
Kortlopende schulden Numbers are in millions	59,791,594	31,003,716	31,029,226	18,647,231	41,008,673	36,669,247	31,001,164	33,854,381	41,436,595	31,400,482	31,762,683	46,799,760	27,982,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	829,730	1,517,543	1,234,211	828,858	785,955	2,005,811	1,789,342	1,460,457	1,125,551	2,249,472	1,493,835	1,424,616	1,199,988	1,975,753	1,391,263	877,566	568,354	1,532,495	836,705	997,183	490,046	782,860	769,094	860,851	896,009	663,712	316,820	610,963	619,792	805,358	429,304	24,716	26,449	438,806	749,396	158,383	256,598	350,515	317,563	272,237	245,328	382,446	323,957	266,861	0	0	242,383	149,566	0	304,848	145,021
Uitgestelde opbrengsten Numbers are in millions	390,368	312,636	436,658	586,672	584,619	546,083	537,348	43,328	548,529	535,320	576,546	16,672	24,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	554,643,918	554,778,402	-31,465,884	-19,233,903	-41,593,292	-37,215,330	-31,538,512	-33,897,709	-41,985,124	-31,935,802	-32,339,229	-46,816,432	-28,006,770	-419,091	-422,672	-568,712	-798,967	-769,310	-805,090	-682,378	-850,415	-760,727	-927,446	-702,180	-730,735	-781,738	-610,940	-909,415	-632,482	-891,062	-545,914	-868,412	-601,058	-836,280	-589,749	-459,061	-342,198	-463,163	-376,316	-454,314	-371,234	-409,535	-235,533	-174,842	0	0	-179,463	-5,229,255	0	-4,948,739	-4,479,042
Totaal kortlopende verplichtingen Numbers are in millions	615,684,975	587,221,115	1,145,545	791,838	920,051	737,758	893,932	446,826	605,989	373,067	538,846	330,304	449,217	419,091	422,672	568,712	798,967	769,310	805,090	682,378	850,415	760,727	927,446	702,180	730,735	781,738	610,940	909,415	632,482	891,062	545,914	868,412	601,058	836,280	589,749	459,061	342,198	463,163	376,316	454,314	371,234	409,535	235,533	174,842	1,498,491	2,301,976	179,463	5,229,255	0	4,948,739	4,479,042
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	36,492,580	42,147,934	46,291,278	45,108,562	43,287,422	52,139,366	52,843,998	51,878,574	55,076,913	48,694,009	49,212,649	57,291,073	50,994,051	51,196,054	43,596,843	45,877,402	45,097,820	52,915,706	44,022,462	29,764,480	40,421,408	38,666,546	40,929,944	41,773,537	42,445,176	41,705,630	40,946,042	40,476,752	28,848,363	34,952,098	35,952,741	28,358,827	28,248,277	27,476,226	28,710,985	15,863,557	15,033,237	14,449,766	14,893,296	10,818,000	6,957,200	8,551,471	9,398,008	9,652,826	12,510,894	12,318,730	8,738,372	8,506,607	26,327,303	11,215,943	10,886,995
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	390,368	312,636	436,658	586,672	584,619	546,083	537,348	43,328	548,529	535,320	576,546	16,672	24,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	217,700,077	225,272,887	45,854,620	44,521,890	42,702,803	-546,083	-537,348	-43,328	-548,529	-535,320	-576,546	57,274,401	50,969,979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,114,139	62,058,508	-46,291,278	-45,108,562	-43,287,422	-51,401,608	-51,950,066	-51,431,748	-54,470,924	-48,320,942	-48,673,803	-57,291,073	-50,994,051	-51,196,054	-43,596,843	-45,877,402	-45,097,820	-52,915,706	-44,022,462	-29,764,480	-40,421,408	-38,666,546	-40,929,944	-41,773,537	-42,445,176	-41,705,630	-40,946,042	-40,476,752	-28,848,363	-34,952,098	-35,952,741	-28,358,827	-28,248,277	-27,476,226	-28,710,985	-15,863,557	-15,033,237	-14,449,766	-14,893,296	-10,818,000	-6,957,200	-8,551,471	-9,398,008	-9,652,826	-12,510,894	-12,318,730	-8,738,372	-8,506,607	-26,327,303	-11,215,943	-10,886,995
Totaal niet-vlottende verplichtingen Numbers are in millions	302,697,164	329,791,965	46,291,278	45,108,562	43,287,422	737,758	893,932	446,826	605,989	373,067	538,846	57,291,073	50,994,051	51,196,054	43,596,843	45,877,402	45,097,820	52,915,706	44,022,462	29,764,480	40,421,408	38,666,546	40,929,944	41,773,537	42,445,176	41,705,630	40,946,042	40,476,752	28,848,363	34,952,098	35,952,741	28,358,827	28,248,277	27,476,226	28,710,985	15,863,557	15,033,237	14,449,766	14,893,296	10,818,000	6,957,200	8,551,471	9,398,008	9,652,826	299,685,611	274,526,270	8,738,372	8,506,607	277,495,544	11,215,943	10,886,995
Totaal passiva Numbers are in millions	918,382,139	917,013,080	931,931,466	862,091,109	881,617,421	867,299,568	889,639,206	809,606,100	816,004,444	803,442,897	838,317,715	797,179,195	756,095,792	744,704,146	778,465,226	804,019,333	767,764,170	758,607,421	720,601,260	693,991,018	726,504,222	684,721,900	698,198,222	659,503,817	633,833,562	600,787,761	608,426,780	570,900,472	538,668,811	529,333,176	513,777,880	484,571,611	456,013,852	428,844,615	430,157,066	392,825,145	369,907,319	345,352,451	355,552,400	350,173,297	352,274,777	320,340,272	338,971,310	316,729,757	299,685,611	274,526,270	289,778,215	269,170,631	277,495,544	250,107,190	261,215,137
Eigen vermogen:
Preferente aandelen Numbers are in millions	6,393,022	6,393,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	513,515	0	0	0	0	0	1,993,597	3,034,875	2,476,576	1,803,316	622,934	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807
Ingehouden winsten Numbers are in millions	104,632,156	99,394,546	104,457,102	99,199,517	93,524,337	96,106,319	91,281,328	86,807,949	82,021,568	79,710,838	75,471,792	72,398,715	69,339,804	68,185,970	64,202,289	66,932,194	67,041,522	67,275,065	79,685,093	76,439,343	72,286,096	72,477,049	68,268,420	64,705,039	60,460,227	56,819,151	57,535,093	54,127,400	50,585,686	47,307,968	48,019,910	38,643,186	35,308,372	33,764,534	33,054,162	29,932,575	26,320,209	26,707,241	28,390,021	25,218,867	22,543,456	23,757,510	21,364,949	18,847,073	16,588,891	17,551,860	15,481,263	18,051,618	11,711,522	15,962,230	14,422,051
Overige gereserveerde algehele resultaten Numbers are in millions	3,324,636	4,288,548	4,340,982	2,081,701	3,790,253	3,038,005	3,027,887	1,425,991	2,715,844	4,768,182	6,966,969	6,809,151	6,538,067	18,149,274	19,667,993	17,152,519	16,508,787	13,877,951	16,428,799	15,963,599	15,586,261	14,583,150	13,406,777	10,712,452	11,204,851	13,559,289	14,655,509	14,556,162	13,917,027	13,647,199	12,735,737	14,110,898	13,652,219	13,085,096	12,003,490	-513,515	538,922	969,279	370,339	385,899	749,431	-1,993,597	-3,034,875	-2,476,576	-1,803,316	-622,934	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	26,065,061	25,954,561	32,278,123	32,445,600	32,632,488	32,511,315	32,451,693	32,450,548	32,450,548	32,300,834	32,244,804	31,315,867	31,443,893	19,752,951	17,267,431	17,267,431	17,267,431	17,267,431	17,346,880	17,346,880	17,346,880	17,346,880	17,346,880	17,346,880	17,346,880	17,346,880	17,346,880	17,346,880	17,346,880	17,346,880	17,346,880	23,047,268	23,047,206	22,302,277	22,302,277	22,679,820	23,180,647	23,178,158	21,256,606	21,256,606	21,256,603	18,221,757	17,180,479	17,738,780	18,474,902	18,597,289	18,936,953	14,073,665	18,496,459	14,131,849	14,256,296
Totaal eigen vermogen van aandeelhouders Numbers are in millions	149,469,682	145,085,484	150,131,014	142,781,625	139,001,885	140,710,446	135,815,715	129,739,295	126,242,767	125,834,661	123,738,372	119,578,540	116,376,571	115,143,002	110,192,520	110,406,951	109,872,547	107,475,254	122,515,579	118,804,629	114,274,044	113,461,886	108,076,884	101,819,178	98,066,765	96,780,127	98,592,289	95,085,249	90,904,400	87,356,854	87,157,334	84,856,159	81,062,604	78,206,714	76,414,736	61,667,202	59,094,585	59,909,485	59,071,773	55,916,179	53,604,297	51,034,074	47,600,235	45,640,660	44,118,600	45,203,956	43,473,023	41,180,090	39,262,788	39,148,886	37,733,154
Totaal eigen vermogen Numbers are in millions	154,072,019	149,702,249	154,732,520	147,217,546	143,473,635	145,062,936	140,197,662	134,001,512	130,490,841	128,539,884	126,519,977	122,268,586	119,042,486	117,736,633	112,872,199	112,934,309	112,359,629	109,840,797	125,003,948	121,273,905	116,710,178	115,842,010	110,373,789	104,019,888	100,355,520	99,111,975	100,903,304	97,307,038	93,072,650	89,480,122	89,254,000	86,937,346	83,125,722	80,244,388	78,438,222	63,637,415	61,058,679	61,862,325	61,021,308	57,873,586	55,542,545	51,120,785	47,683,505	45,692,610	44,105,977	45,190,297	43,525,291	41,262,338	39,376,715	39,265,444	37,843,024
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,072,454,158	1,066,715,329	1,086,663,986	1,009,308,655	1,025,091,056	1,012,362,504	1,029,836,868	943,607,612	946,495,285	931,982,781	964,837,692	919,447,781	875,138,278	862,440,779	891,337,425	916,953,642	880,123,799	868,448,218	845,605,208	815,264,923	843,214,400	800,563,910	808,572,011	763,523,705	734,189,082	699,899,736	709,330,084	668,207,510	631,741,461	618,813,298	603,031,880	571,508,957	539,139,574	509,089,003	508,595,288	456,462,560	430,965,998	407,214,776	416,573,708	408,046,883	407,817,322	371,461,057	386,654,815	362,422,367	343,791,588	319,716,567	333,303,506	310,432,969	316,872,259	289,372,634	299,058,161

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