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Financiële Gegevens

4090 (IDR) • At close November 14, 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 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	3,208,073	4,728,632	5,030,214	3,929,294	3,142,268	3,872,963	4,514,145	3,893,566	6,181,710	5,938,806	5,191,696	5,329,566	2,881,245	1,867,059	2,096,414	662,999	403,311	665,027	1,572,782	806,287	954,123	918,359	1,056,154	779,805	514,672	430,932	577,802	382,980	632,822	494,373	332,194	299,029	215,769	172,268	261,432	253,697	296,433	429,322	469,880	279,944	313,209	205,243	226,808	199,006	325,453	209,230	347,337	295,820	209,766.745
Kortetermijnbeleggingen Numbers are in millions	0	-1,224,245	-8,281,012	0	0	0	0	0	0	0	-429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,983,828	-3,552,380	5,030,214	3,929,294	3,142,268	3,872,963	4,514,145	3,893,566	6,181,710	5,938,806	5,191,696	5,329,566	2,881,245	1,867,059	2,096,414	662,999	403,311	665,027	1,572,782	806,287	954,123	918,359	1,056,154	779,805	514,672	430,932	577,802	382,980	632,822	494,373	332,194	299,029	215,769	172,268	261,432	253,697	296,433	429,322	469,880	279,944	313,209	205,243	226,808	199,006	325,453	209,230	347,337	295,820	209,766.745
Nettovorderingen Numbers are in millions	0	0	0	0	215,459	236,782	252,710	252,315	296,609	251,468	226,618	184,354	129,406	68,404	98,398	45,270	27,734	23,543	19,661	17,398	14,989	17,561	13,050	17,810	13,151	11,928	10,262	13,827	11,156	13,154	14,127	11,542	13,664	12,876	13,482	11,122	11,171	9,204	9,188	8,402	11,020	9,772	9,328	5,850	0	6,049	0	5,583	0	739,088.548
Voorraad Numbers are in millions	0	-2,221,735	3,313,918	-5,229,055	-8,094,683	-5,611,874	-5,353,344	-5,618,100	-5,800,859	-7,509,684	-8,101,400	-6,980,011	-6,441,968	-3,808,086	-3,413,305	0	0	0	0	0	0	0	0	0	0	0	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	3,293,317	3,755,662	8,526,586	7,407,660	41,632	50,336	72,036	9,617	59,034	21,410	57,703	11,288	36,915	4,976	27,949	1,853	25,097	24,727	23,500	1,466,162	20,336	17,191	21,257	11,641	18,817	18,999	21,670	10,983	17,304	15,183	15,559	9,367	10,535	9,260	10,209	8,240	10,750	10,091	9,411	7,090	7,164	7,140	6,956	5,448	0	8,349	0	5,597	0	6,460
Totaal vlottende activa Numbers are in millions	3,293,317	3,727,650	8,484,644	7,399,506	4,144,753	3,379,050	4,120,516	4,765,677	4,190,175	6,429,591	6,165,424	5,375,740	5,455,721	2,948,644	1,965,457	2,141,684	690,733	426,854	684,688	1,590,180	821,276	971,684	931,409	1,073,964	792,956	526,600	441,194	591,629	394,136	645,976	508,500	343,736	312,693	228,645	185,750	272,554	264,868	305,637	438,510	478,282	290,964	322,981	214,571	233,666	199,006	331,502	209,230	352,920	295,820	948,855.293
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	185,971	138,687	126,008	121,058	78,739	68,307	36,974	102,000	31,635	99,375	30,529	90,187	52,007	101,141	46,358	95,139	34,152	24,917	27,014	22,108	8,402	8,054	8,343	18,741	8,224	8,470	8,757	10,846	4,236	3,166	4,300	4,490	4,627	2,924	3,030	3,143	2,966	3,122	956	1,021	1,041	1,174	1,413	1,772	2,116	2,707	3,179	3,632	4,068	5,162.04
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	0	0
Immateriële activa 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	3,891	449	520	590	639	440	494	548	577	630	496	350	380	413	344	374	75	104	137	171	203	0
Goodwill en immateriële activa Numbers are in millions	0	19,388,880	18,087,079	16,805,627	3,238,322	4,471,020	4,994,849	5,156,984	5,709,736	4,654,081	-39,058	4,308,830	2,537,123	4,489,056	4,483,942	0	0	0	0	0	0	0	0	0	0	0	0	0	3,891	449	520	590	639	440	494	548	577	630	496	350	380	413	344	374	75	104	137	171	203	0
Langetermijnbeleggingen Numbers are in millions	9,697	1,375	2	1,471	3,193,767	4,428,278	4,989,341	5,099,891	5,729,318	4,603,351	4,317,311	4,250,716	2,504,982	4,419,849	4,448,462	2,564,163	1,674,665	1,455,269	1,292,316	813,125	1,070,499	960,244	970,809	915,980	801,722	815,172	791,777	907,617	836,926	901,128	748,676	641,985	615,448	497,730	408,664	322,677	391,747	297,132	242,756	214,775	126,115	117,662	111,581	108,019	119,549	117,122	96,048	66,244	40,047	73,645.98
Belastingvorderingen Numbers are in millions	38,423	40,153	40,682	32,717	34,184	25,565	31,466	44,907	51,217	48,645	39,058	32,073	19,866	31,934	10,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	903,845	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	-234,091	53,068	67,611	24,201	-3,272,506	-4,496,585	-5,026,315	-5,201,891	-5,760,953	-4,702,726	-429	-4,340,903	-2,556,989	-4,520,990	-4,494,820	-2,659,302	-1,708,817	-1,480,186	-1,319,330	-835,233	-1,078,901	-968,298	-979,152	-934,721	-809,946	-823,642	-800,534	-918,463	-845,053	-904,294	-753,496	-647,065	-620,714	-501,094	-412,188	-326,368	-395,290	-300,884	-244,208	-216,146	-127,536	-119,249	-113,338	-110,165	-121,740	-119,933	-99,364	-70,047	-44,318	-78,808.02
Totaal niet-vlottende activa Numbers are in millions	19,150,887	19,622,163	18,321,382	16,985,074	3,272,506	4,496,585	5,026,315	5,201,891	5,760,953	4,702,726	4,347,411	4,340,903	2,556,989	4,520,990	4,494,820	2,659,302	1,708,817	1,480,186	1,319,330	835,233	1,078,901	968,298	979,152	934,721	809,946	823,642	800,534	918,463	845,053	904,294	753,496	647,065	620,714	501,094	412,188	326,368	395,290	300,884	244,208	216,146	127,536	119,249	113,338	110,165	121,740	119,933	99,364	70,047	44,318	78,808.02
Totaal activa Numbers are in millions	22,444,204	23,349,813	26,806,026	24,384,580	23,564,613	22,296,805	21,419,826	20,552,736	20,303,526	19,334,975	17,669,162	15,055,850	11,889,656	11,366,057	10,608,863	8,437,685	5,444,124	5,102,129	5,090,699	5,262,429	4,523,152	4,306,483	4,093,593	3,854,174	3,654,726	3,327,489	3,253,535	3,123,345	3,084,529	2,854,538	2,931,709	2,359,089	2,371,212	2,164,020	2,105,123	2,081,523	2,108,015	2,024,669	1,950,514	1,951,836	1,668,332	1,673,828	1,514,228	1,402,171	1,352,320	1,400,991	1,391,143	1,512,205	1,531,569	1,444,742.38
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	37,149	39,352	42,456	41,502	64,265	31,561	25,191	21,064	15,290	11,813	12,951	12,926	13,190	11,625	10,831	10,297	23,500	22,736	23,246	11,238	8,313	7,755	7,719	6,655	5,643	4,949	5,404	5,133	5,050	4,379	4,290	4,574	5,657	5,494	6,278	5,388	7,090	7,299	8,368	7,447	5,935	4,126	3,944	3,467	0	3,802	0	3,984	0	3,893
Kortlopende schulden Numbers are in millions	1,404,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,542	19,309	25,105	25,924	21,496	23,313	25,511	23,054	10,077	14,494	21,265	25,141	7,110	17,403	8,263	16,642	4,599	4,840	5,907	6,794	4,057	3,565	8,953	9,128	2,976	2,471	7,095	7,330	2,687	2,832	2,350	3,946	6,342	3,349	2,856	3,847	3,098	3,080	2,891	3,686	2,452	2,643	1,907	2,418	0	1,625	0	3,464	0	2,258.062
Uitgestelde opbrengsten Numbers are in millions	0	-39,352	-42,456	-41,502	-274,864	-240,945	-470,944	-1,506,641	-17,142	-277,633	-672,307	-33,176	-912,408	-306,105	-6,265	0	0	0	0	0	0	0	0	0	0	0	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	-1,459,854	6,737,979	9,461,820	7,623,948	-85,761	-54,874	-50,702	-44,118	-25,367	-26,307	-34,216	-38,067	-20,300	-29,028	-19,094	-26,939	-28,099	-27,576	-29,153	-18,032	-12,370	-11,320	-16,672	-15,783	-8,619	-7,420	-12,499	-12,463	-7,737	-7,211	-6,640	-8,520	-11,999	-8,843	-9,134	-9,235	-10,188	-10,379	-11,259	-11,133	-8,387	-6,769	-5,851	-5,885	0	-5,427	0	-7,448	0	-6,151.062
Totaal kortlopende verplichtingen Numbers are in millions	5,777,254	6,796,640	9,529,381	7,691,374	64,265	31,561	25,191	21,064	15,290	11,813	12,951	12,926	13,190	11,625	10,831	10,297	23,500	22,736	23,246	11,238	8,313	7,755	7,719	6,655	5,643	4,949	5,404	5,133	5,050	4,379	4,290	4,574	5,657	5,494	6,278	5,388	7,090	7,299	8,368	7,447	5,935	4,126	3,944	3,752	0	3,802	0	3,984	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,388	28,991	26,362	14,691	17,593	21,485	24,870	36,706	31,562	0	0	43,158	18,627	13,263	17,109	13,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,390	0	29,106	0	94,287	550.238
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	-6,388	12,934,151	13,684,580	13,122,357	-17,593	-21,485	-24,870	-36,706	-31,562	0	0	-43,158	-18,627	-13,263	-17,109	-13,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,390	0	-29,106	0	-94,287	-550.238
Totaal niet-vlottende verplichtingen Numbers are in millions	13,025,489	12,963,142	13,710,942	13,137,048	17,593	21,485	25,191	21,064	15,290	11,813	12,951	43,158	18,627	48,320	17,109	52,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,182,999	0	1,255,872	0	1,397,749	1,323,838.391
Totaal passiva Numbers are in millions	18,775,010	19,759,782	23,240,323	20,828,422	20,060,334	18,822,348	18,048,206	17,264,648	17,904,966	16,991,339	15,316,163	12,682,175	10,692,491	10,218,427	9,457,822	7,220,541	4,292,779	3,944,046	3,941,208	4,041,333	3,307,931	3,093,600	2,881,850	2,646,122	2,454,981	2,123,956	2,050,316	1,919,161	1,893,500	1,657,509	2,440,265	1,876,384	1,884,534	1,832,196	1,779,727	1,762,091	1,802,179	1,717,585	1,645,743	1,649,751	1,369,185	1,380,173	1,222,777	1,231,920	1,182,999	1,238,280	1,255,872	1,378,230	1,397,749	1,323,838.391
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	705	24,861	58,004	71,003	24,639	0	0	21,373	5,326	0	2,433	0	0	0	0	808	488	2,129	2,832	0	0	0	0	0	0	2,371	0	998	2,939	1,320	6,692	1,713	1,530	1,790	1,840	0	0	1,567	433	0	47	0	0	0
Gewone aandelen Numbers are in millions	613,472	613,472	613,472	613,472	613,472	613,472	593,710	593,710	593,709	593,709	565,438	565,438	565,438	565,438	565,438	565,438	565,438	565,438	565,438	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	158,000	158,000	158,000	128,000	128,000	128,000	400,000	128,000
Ingehouden winsten Numbers are in millions	461,220	419,871	425,380	392,562	356,808	301,637	276,565	217,189	155,513	113,587	76,586	68,630	58,118	52,053	39,417	32,757	15,066	8,385	9,321	80,008	77,063	76,403	77,222	75,172	67,568	66,915	69,135	67,445	57,181	56,110	57,755	52,752	52,809	46,586	45,474	37,892	29,667	25,937	26,509	24,083	21,195	16,963	15,026	11,083	9,019	4,399	5,398	4,074	4,179	-7,133.512
Overige gereserveerde algehele resultaten Numbers are in millions	112,214	74,400	44,563	67,836	51,711	77,060	-705	-24,861	-58,004	-71,003	-24,639	3,993	22,097	-21,373	-5,326	45,676	-2,433	10,986	2,881	3,800	870	-808	-488	-2,129	-2,832	1,609	2,743	5,398	2,506	9,577	1,365	-2,371	1,545	-998	-2,939	-1,320	-6,692	-1,713	-1,530	-1,790	-1,840	0	115,690	-1,567	-433	27,577	-47	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,482,288	2,482,288	2,482,288	2,482,288	2,482,288	2,482,288	2,501,345	2,477,189	1,591,334	1,565,337	1,710,975	1,735,614	551,512	508,766	540,860	551,512	549,080	551,513	551,513	844,450	844,450	843,642	862,021	842,321	841,618	844,450	844,450	844,450	149,080	149,080	149,080	146,709	211,580	75,238	69,922	71,540	66,169	71,147	68,262	68,002	67,952	66,692	118,425	-1,567	-433	30,312	-47	-19	-270,359	37.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,669,194	3,590,031	3,565,703	3,556,158	3,504,279	3,474,457	3,371,620	3,288,088	2,398,560	2,343,636	2,352,999	2,373,675	1,197,165	1,147,630	1,151,041	1,217,144	1,151,345	1,158,083	1,149,491	1,221,096	1,215,221	1,212,883	1,211,743	1,208,052	1,199,745	1,203,533	1,203,219	1,204,184	1,191,029	1,197,029	491,444	482,705	486,678	331,824	325,396	319,432	305,836	307,084	304,771	302,085	299,147	293,655	291,451	170,251	169,321	162,711	135,271	133,975	133,820	120,903.988
Totaal eigen vermogen Numbers are in millions	3,669,194	3,590,031	3,565,703	3,556,158	3,504,279	3,474,457	3,371,620	3,288,088	2,398,560	2,343,636	2,352,999	2,373,675	1,197,165	1,147,630	1,151,041	1,217,144	1,151,345	1,158,083	1,149,491	1,221,096	1,215,221	1,212,883	1,211,743	1,208,052	1,199,745	1,203,533	1,203,219	1,204,184	1,191,029	1,197,029	491,444	482,705	486,678	331,824	325,396	319,432	305,836	307,084	304,771	302,085	299,147	293,655	291,451	170,251	169,321	162,711	135,271	133,975	133,820	120,903.988
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,444,204	23,349,813	26,806,026	24,384,580	23,564,613	22,296,805	21,419,826	20,552,736	20,303,526	19,334,975	17,669,162	15,055,850	11,889,656	11,366,057	10,608,863	8,437,685	5,444,124	5,102,129	5,090,699	5,262,429	4,523,152	4,306,483	4,093,593	3,854,174	3,654,726	3,327,489	3,253,535	3,123,345	3,084,529	2,854,538	2,931,709	2,359,089	2,371,212	2,164,020	2,105,123	2,081,523	2,108,015	2,024,669	1,950,514	1,951,836	1,668,332	1,673,828	1,514,228	1,402,171	1,352,320	1,400,991	1,391,143	1,512,205	1,531,569	1,444,742.38

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