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Financiële Gegevens

585 (IDR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,283,265	16,344,135	16,769,442	18,180,527	15,132,472	19,990,865	17,594,127	20,654,773	18,624,659	20,955,752	20,814,653	23,909,451	9,147,717	13,476,555	12,776,649	10,364,021	13,800,374	20,562,984	16,071,785	14,592,606	16,016,856	19,434,410	17,254,922	17,741,031	13,497,827	14,303,824	17,075,949	16,033,495	16,359,870	9,246,183	15,999,551	13,860,227	14,938,334	8,575,294	16,905,899	16,963,406	15,546,881	8,117,680	13,118,065	13,995,727	9,689,651	7,752,306	11,018,483	10,626,344	12,036,875	9,106,301	12,002,340	10,607,828	7,250,120
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,283,265	16,344,135	16,769,442	18,180,527	15,132,472	19,990,865	17,594,127	20,654,773	18,624,659	20,955,752	20,814,653	23,909,451	9,147,717	13,476,555	12,776,649	10,364,021	13,800,374	20,562,984	16,071,785	14,592,606	16,016,856	19,434,410	17,254,922	17,741,031	13,497,827	14,303,824	17,075,949	16,033,495	16,359,870	9,246,183	15,999,551	13,860,227	14,938,334	8,575,294	16,905,899	16,963,406	15,546,881	8,117,680	13,118,065	13,995,727	9,689,651	7,752,306	11,018,483	10,626,344	12,036,875	9,106,301	12,002,340	10,607,828	7,250,120
Nettovorderingen Numbers are in millions	1,209,750	908,872	979,698	885,673	1,015,694	932,633	1,133,622	1,245,644	1,106,404	1,023,919	1,196,021	959,465	818,681	801,577	770,555	582,897	528,353	497,685	822,778	592,573	803,512	407,410	506,844	469,256	405,292	357,167	388,387	437,653	348,390	393,594	402,684	416,298	415,485	404,985	908,863	661,201	487,741	345,789	350,436	326,005	299,195	274,210	299,628	265,732	257,227	270,050	285,645	268,344	455,559
Voorraad Numbers are in millions	-25,050,868	-32,012,217	-37,733,186	-32,871,839	-24,237,108	-33,008,204	-25,167,077	-38,087,844	-36,276,229	-25,534,968	-27,940,259	-29,971,883	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,050,868	32,012,217	37,733,186	32,871,839	24,237,108	33,008,204	25,167,077	38,087,844	36,276,229	25,534,968	27,940,259	29,971,883	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,493,015	17,253,007	17,749,140	19,066,200	16,148,166	20,923,498	18,727,749	21,900,417	19,731,063	21,979,671	22,010,674	24,868,916	9,966,398	14,278,132	13,547,204	10,946,918	14,328,727	21,060,669	16,894,563	15,185,179	16,820,368	19,841,820	17,761,766	18,210,287	13,903,119	14,660,991	17,464,336	16,471,148	16,708,260	9,639,777	16,402,235	14,276,525	15,353,819	8,980,279	17,814,762	17,624,607	16,034,622	8,463,469	13,468,501	14,321,732	9,988,846	8,026,516	11,318,111	10,892,076	12,294,102	9,376,351	12,287,985	10,876,172	7,705,679
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,275,300	1,277,713	1,269,770	1,275,701	1,282,958	1,284,250	1,246,330	1,204,493	1,190,975	1,144,211	1,193,232	1,197,805	1,022,744	1,205,980	1,013,977	1,012,903	1,019,252	1,023,429	953,500	958,433	964,002	972,057	931,360	937,478	941,387	943,613	831,981	841,656	850,847	857,420	868,140	322,570	331,246	339,148	310,475	312,531	315,474	321,201	283,823	267,694	265,654	262,528	236,795	223,444	201,974	203,609	190,926	181,526	176,457
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
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	13,409	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	19,294,275	17,128,910	17,396,833	20,746,089	24,604,210	23,999,283	27,257,231	27,494,041	27,617,697	32,900,023	30,343,597	23,115,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,409	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	18,376,180	16,323,320	16,680,273	19,944,885	23,849,049	23,217,271	26,780,493	26,973,441	27,037,601	32,383,023	29,827,635	22,590,309	18,161,079	14,360,481	12,709,298	11,597,766	8,946,672	9,563,071	9,221,909	9,330,681	8,381,570	7,791,445	8,337,066	8,503,711	6,811,735	4,742,414	5,017,178	4,426,933	3,749,472	3,528,397	3,681,187	4,648,497	5,120,333	5,502,076	5,303,602	4,145,472	3,281,238	3,344,110	2,376,714	2,387,906	2,795,458	2,907,366	2,508,338	2,258,374	1,269,714	975,944	0	0	748,707
Belastingvorderingen Numbers are in millions	357,205	472,123	553,210	474,497	527,797	502,238	769,592	683,893	610,879	627,211	677,270	672,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,835,750	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	-19,651,480	-17,601,033	-17,950,043	-21,220,586	-25,132,007	-24,501,521	-28,026,823	-28,177,934	-28,228,576	-33,527,234	-31,020,867	-23,788,114	-19,183,823	-15,566,461	-13,723,275	-12,610,669	-9,965,924	-10,586,500	-10,175,409	-10,289,114	-9,345,572	-8,763,502	-9,268,426	-9,441,189	-7,753,122	-5,686,027	-5,849,159	-5,268,589	-4,600,319	-4,385,817	-4,549,327	-4,971,067	-5,451,579	-5,841,224	-5,614,077	-4,458,003	-3,596,712	-3,665,311	-2,660,537	-2,655,600	-3,061,112	-3,169,894	-2,745,133	-2,481,818	-1,471,688	-1,179,553	-190,926	-181,526	-925,164
Totaal niet-vlottende activa Numbers are in millions	19,651,480	17,601,033	17,950,043	21,220,586	25,132,007	24,501,521	28,026,823	28,177,934	28,228,576	33,527,234	31,020,867	23,788,114	19,183,823	15,566,461	13,723,275	12,610,669	9,965,924	10,586,500	10,175,409	10,289,114	9,345,572	8,763,502	9,268,426	9,441,189	7,753,122	5,686,027	5,849,159	5,268,589	4,600,319	4,385,817	4,549,327	4,971,067	5,451,579	5,841,224	5,614,077	4,458,003	3,596,712	3,665,311	2,660,537	2,655,600	3,061,112	3,169,894	2,745,133	2,481,818	1,471,688	1,179,553	190,926	181,526	925,164
Totaal activa Numbers are in millions	100,841,614	103,854,773	107,037,717	103,005,038	96,619,511	103,031,367	98,477,208	108,925,019	105,654,034	100,723,330	101,002,784	95,478,871	89,647,568	83,619,452	82,080,977	75,240,142	69,720,706	76,715,290	72,128,316	68,951,774	63,091,469	62,689,118	63,427,447	59,537,033	55,313,192	51,518,681	53,837,669	51,560,128	50,316,988	43,032,950	50,154,863	48,061,199	49,145,272	42,803,631	52,092,676	50,230,756	45,824,569	37,998,046	42,694,050	42,147,291	35,464,167	33,046,537	35,508,757	33,752,727	32,577,785	29,112,193	32,687,678	30,109,680	24,846,516
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	131,055	140,804	142,280	138,158	133,698	138,726	90,024	110,594	114,725	101,402	109,320	123,333	124,958	115,270	111,247	90,835	108,151	92,638	107,087	104,634	93,939	86,598	88,316	74,931	75,838	75,749	79,145	78,047	73,185	60,251	185,466	83,295	82,923	74,089	99,528	97,436	77,921	68,897	68,694	67,830	59,523	51,954	50,726	54,624	50,237	49,966	0	0	0
Kortlopende schulden Numbers are in millions	5,800,885	10,695,006	8,661,379	6,294,825	3,516,479	7,376,023	2,382,933	1,162,241	1,288,458	4,497,736	2,223,354	2,071,838	0	0	0	0	0	0	0	0	0	0	0	0	0	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	82,904	143,245	149,759	104,204	129,718	90,783	171,167	111,863	150,240	165,476	175,391	186,014	128,607	93,135	141,499	72,410	117,958	63,766	166,897	99,639	51,468	149,441	137,073	53,024	120,865	151,000	115,063	75,667	18,158	93,025	68,545	68,253	68,410	20,626	17,603	40,098	114,182	74,472	48,655	51,171	134,451	95,183	79,749	35,271	17,946	20,929	7,547	8,310	10,201
Uitgestelde opbrengsten Numbers are in millions	-5,669,830	-10,554,202	-8,519,099	-6,156,667	-3,382,781	-7,237,297	-2,292,909	-1,051,647	-1,173,733	-4,396,334	-2,114,034	-1,948,505	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-131,055	-140,804	-142,280	-138,158	-133,698	-138,726	-90,024	-110,594	-114,725	-101,402	-109,320	-123,333	-124,958	-115,270	-111,247	-90,835	-108,151	-92,638	-107,087	-104,634	-93,939	-86,598	-88,316	-74,931	-75,838	-75,749	-79,145	-78,047	-73,185	-60,251	-185,466	-83,295	-82,923	-74,089	-99,528	-97,436	-77,921	-68,897	-68,694	-67,830	-59,523	-51,954	-50,726	-54,624	-50,237	-49,966	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	131,055	140,804	142,280	138,158	133,698	138,726	90,024	110,594	114,725	101,402	109,320	123,333	124,958	115,270	111,247	90,835	108,151	92,638	107,087	104,634	93,939	86,598	88,316	74,931	75,838	75,749	79,145	78,047	73,185	60,251	185,466	83,295	82,923	74,089	99,528	97,436	77,921	68,897	68,694	67,830	59,523	51,954	50,726	54,624	50,237	49,966	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	623,970	634,818	642,191	638,736	660,845	662,469	603,660	595,320	715,259	708,364	683,355	666,314	655,285	754,900	674,506	615,672	630,000	1,880,271	422,054	699,466	752,130	735,676	690,572	728,381	1,277,496	1,306,014	869,681	1,021,256	981,925	981,954	872,955	484,647	475,248	499,223	332,275	326,102	325,095	325,888	328,550	328,237	327,226	324,906	323,941	323,232	322,992	337,137	124,726	142,494	315,126
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	-623,970	-634,818	-642,191	-638,736	-527,147	-523,743	-513,636	-484,726	-600,534	-606,962	-683,355	-666,314	-655,285	-754,900	-674,506	-615,672	-630,000	-1,880,271	-422,054	-699,466	-752,130	-735,676	-690,572	-728,381	-1,277,496	-1,306,014	-869,681	-1,021,256	-981,925	-981,954	-872,955	-484,647	-475,248	-499,223	-332,275	-326,102	-325,095	-325,888	-328,550	-328,237	-327,226	-324,906	-323,941	-323,232	-322,992	-337,137	-124,726	-142,494	-315,126
Totaal niet-vlottende verplichtingen Numbers are in millions	623,970	634,818	642,191	638,736	133,698	138,726	90,024	110,594	114,725	101,402	683,355	666,314	655,285	754,900	674,506	615,672	630,000	1,880,271	422,054	699,466	752,130	735,676	690,572	728,381	1,277,496	1,306,014	869,681	1,021,256	981,925	981,954	872,955	484,647	475,248	499,223	332,275	326,102	325,095	325,888	328,550	328,237	327,226	324,906	323,941	323,232	322,992	337,137	27,436,038	26,267,970	21,586,397
Totaal passiva Numbers are in millions	89,209,212	91,703,704	95,290,008	91,508,480	84,863,221	91,585,506	87,569,094	98,250,039	95,182,957	89,812,791	90,447,138	85,389,164	79,164,148	73,614,502	72,436,643	66,068,671	60,160,656	67,529,638	63,185,596	60,338,177	54,204,655	54,217,182	55,210,122	51,622,540	47,780,130	43,702,607	46,274,317	44,237,075	43,392,154	35,823,378	43,135,721	41,850,527	43,182,862	36,508,170	45,986,431	44,296,680	39,523,480	31,954,411	36,846,606	36,499,459	30,047,421	27,327,874	29,933,334	28,429,798	27,465,253	23,625,087	27,436,038	26,267,970	21,586,397
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	0	0
Gewone aandelen Numbers are in millions	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,750,593	3,750,593	3,748,443	3,748,443	3,744,534	3,744,534	3,743,963	3,743,963	3,743,648	3,743,648	3,736,575	3,736,575	3,736,264	3,736,264	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	3,729,421	2,983,537	942,123
Ingehouden winsten Numbers are in millions	309,841	1,470,105	1,094,765	720,140	1,848,037	1,542,824	1,203,338	815,368	453,603	1,523,070	1,185,397	803,415	1,950,851	1,488,963	1,099,509	770,153	1,815,785	1,376,505	1,140,440	816,168	1,665,828	1,260,308	1,059,811	758,277	376,846	1,159,370	1,013,778	738,212	339,993	1,028,216	836,577	561,100	312,838	885,708	696,492	524,323	1,196,538	939,084	742,893	543,281	312,195	824,312	681,072	428,578	218,181	724,639	1,012,851	858,173	880,579
Overige gereserveerde algehele resultaten Numbers are in millions	6,247,903	5,606,306	5,576,337	5,699,811	4,831,646	4,826,430	4,668,450	4,823,286	4,981,148	4,351,143	4,329,258	4,245,301	699,637	683,054	711,894	568,387	564,092	472,142	629,369	629,369	629,369	629,369	575,255	575,255	575,255	575,255	468,125	468,125	515,037	515,037	516,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,320,783	1,320,783	1,322,732	1,322,732	1,322,732	1,322,732	1,282,451	1,282,451	1,282,451	1,282,451	1,287,116	1,287,116	4,079,057	4,079,058	4,079,056	4,079,056	3,426,298	3,586,412	3,422,318	3,419,617	2,843,174	2,837,725	2,837,725	2,836,998	2,836,998	2,337,801	2,337,801	2,380,141	2,333,229	1,930,055	1,930,055	1,920,151	1,920,151	1,680,332	1,680,332	1,680,332	1,375,130	1,375,130	1,375,130	1,375,130	1,375,130	1,164,930	1,164,930	1,164,930	1,164,930	1,033,046	509,368	0	1,437,417
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,632,402	12,151,069	11,747,709	11,496,558	11,756,290	11,445,861	10,908,114	10,674,980	10,471,077	10,910,539	10,555,646	10,089,707	10,483,420	10,004,950	9,644,334	9,171,471	9,560,050	9,185,652	8,942,720	8,613,597	8,886,814	8,471,936	8,217,325	7,914,493	7,533,062	7,816,074	7,563,352	7,323,053	6,924,834	7,209,572	7,019,142	6,210,672	5,962,410	6,295,461	6,106,245	5,934,076	6,301,089	6,043,635	5,847,444	5,647,832	5,416,746	5,718,663	5,575,423	5,322,929	5,112,532	5,487,106	5,251,640	3,841,710	3,260,119
Totaal eigen vermogen Numbers are in millions	11,632,402	12,151,069	11,747,709	11,496,558	11,756,290	11,445,861	10,908,114	10,674,980	10,471,077	10,910,539	10,555,646	10,089,707	10,483,420	10,004,950	9,644,334	9,171,471	9,560,050	9,185,652	8,942,720	8,613,597	8,886,814	8,471,936	8,217,325	7,914,493	7,533,062	7,816,074	7,563,352	7,323,053	6,924,834	7,209,572	7,019,142	6,210,672	5,962,410	6,295,461	6,106,245	5,934,076	6,301,089	6,043,635	5,847,444	5,647,832	5,416,746	5,718,663	5,575,423	5,322,929	5,112,532	5,487,106	5,251,640	3,841,710	3,260,119
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	100,841,614	103,854,773	107,037,717	103,005,038	96,619,511	103,031,367	98,477,208	108,925,019	105,654,034	100,723,330	101,002,784	95,478,871	89,647,568	83,619,452	82,080,977	75,240,142	69,720,706	76,715,290	72,128,316	68,951,774	63,091,469	62,689,118	63,427,447	59,537,033	55,313,192	51,518,681	53,837,669	51,560,128	50,316,988	43,032,950	50,154,863	48,061,199	49,145,272	42,803,631	52,092,676	50,230,756	45,824,569	37,998,046	42,694,050	42,147,291	35,464,167	33,046,537	35,508,757	33,752,727	32,577,785	29,112,193	32,687,678	30,109,680	24,846,516

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