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Financiële Gegevens

1155 (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	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	722,271	807,314	444,699	733,907	650,667	755,945	-229,724	813,946	678,824	750,367	399,751	192,593	145,057	493,726	291,827	63,282	364,742	1,736	407,802	381,228	334,027	377,363	407,100	205,310	125,200	163,641	40,926	86,942	167,917	452,648	-5,249,799	-397,613	-459,421	-376,251	-691,081	100,887	269,818	567,488	348,834	437,781	433,528	366,829	404,137	504,023	461,974	355,739	275,076	381,270	380,368	331,419	211,245	242,136	382,372	321,123
Afschrijvingen & Amortisatie Numbers are in millions	84,008	85,702	92,959	83,009	84,740	87,805	90,275	98,556	101,066	103,519	100,983	100,654	97,268	98,331	1,401	101,804	104,192	102,861	-53,406	87,122	53,756	57,141	-17,438	69,088	62,456	67,184	-4,809	75,690	75,334	75,225	58,553	60,803	60,617	61,942	58,773	49,478	49,203	48,861	48,661	47,699	45,952	44,221	-8,247	57,313	60,896	49,616	18,544	42,082	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,352,248	948,670	-143,201	-1,055,460	-252,797	623,363	3,860,947	603,508	-2,495,728	2,023,891	13,442,709	-20,807,233	3,116,652	972,703	-16,456,645	-5,345,357	10,426,490	-9,402,511	-3,632,310	-3,274,513	4,346,041	-9,388,872	1,149,840	-12,249,812	-214,116	-3,323,918	-628,519	-5,878,316	7,268,273	737,422	6,988,882	5,405,292	761,479	792,239	3,169,146	-5,144,309	1,252,575	1,090,509	-3,582,577	-3,292,642	-4,351,992	-2,193,099	-5,226,510	-13,941,519	-4,180,768	-8,459,429	0	-2,028,325	-4,675,463	-34,151	6,614,964	-4,468,100	-1,415,600	3,233,331
Vorderingen 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	0	0	0
Voorraden 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	0	0	0
Crediteuren 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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	131,974	-143,201	-1,055,460	-252,797	623,363	3,860,947	603,508	-2,495,728	291,691	-11,579,413	-4,015,271	13,792,657	-4,314,955	-16,456,645	-5,345,357	10,426,490	-9,402,511	-3,632,310	-3,274,513	4,346,041	-9,388,872	1,149,840	-12,249,812	-214,116	-3,323,918	-628,519	-5,878,316	7,268,273	737,422	6,988,882	5,405,292	761,479	792,239	3,169,146	-5,144,309	1,252,575	1,090,509	-3,582,577	-3,292,642	-4,351,992	-2,193,099	-5,226,510	-13,941,519	-4,180,768	-8,459,429	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,672,972	-25,438	6,919,483	-6,047,381	-21,831,597	-12,660,090	23,354,429	-5,470,863	-8,743,656	3,508,139	6,728,548	5,161,925	20,922,639	763,879	-7,978,743	5,061,136	-68,645	3,413,570	432,566	3,584,065	-5,357,471	-2,039,151	1,223,058	-11,604,809	5,503,371	-721,812	-617,889	-233,345	-12,750,038	-541,308	13,498,557	-1,729,186	4,268,008	-4,220,985	-3,782,717	3,125,811	-630,610	2,848,787	-1,107,116	5,234,297	4,101,496	-3,823,296	4,806,343	-5,467,826	-492,190	-2,478,173	7,784,629	391,063	416,231	181,690	583,396	108,104	422,547	-149,804
Kasstroom uit Operationele Activiteiten Numbers are in millions	958,987	-9,065,135	7,313,940	-6,285,925	-21,348,987	-11,192,977	27,075,927	-3,954,853	-10,459,494	4,362,025	7,128,299	5,354,518	21,067,696	1,257,605	-7,686,916	5,124,418	296,097	3,415,306	840,368	3,965,293	-5,023,444	-1,661,788	1,630,158	-11,399,499	5,628,571	-558,171	-576,963	-146,403	-12,582,121	-88,660	8,248,758	-2,126,799	3,808,587	-4,597,236	-4,473,798	3,226,698	-360,792	3,416,275	-758,282	5,672,078	4,535,024	-3,456,467	5,210,480	-4,963,803	-30,216	-2,122,434	8,059,705	-1,255,992	-3,878,864	478,958	7,409,605	-4,117,860	-610,681	3,404,650
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-145,776	-97,737	-198,370	-104,645	-101,291	-82,393	-106,060	-157,554	-123,548	-122,602	-87,838	-183,017	-79,258	-48,941	-337,554	-61,638	-40,142	-33,867	-62,520	-33,587	-20,015	-21,829	-30,375	-55,842	-72,800	-39,739	-142,100	-59,179	-39,117	-41,566	-76,022	-31,283	-24,832	-124,191	-73,925	-53,729	30,138	-140,050	-131,272	-15,064	-55,123	-45,108	-55,497	-51,944	-191,432	-13,431	-26,595	-45,050	-28,319	-28,989	24,559	-34,832	-23,326	-22,300
Netto Overnames Numbers are in millions	-555,934	556,730	521	71,945	72,837	369	1,027	-1,435	2,228	229	-55,094	52,996	51,577	34,085	45,473	44,102	29,440	20,473	34,605	24,916	14,831	19,075	15,925	25,097	2,802,426	1	106,987	22,081	12,641	12,485	55,734	863	0	112,899	34,793	29,114	0	69,995	66,741	3,929	15,542	-2,193,904	12,664	8,582	30,640	-8	0	0	0	0	26,253	-51,234	-3,107	31,011
Aankoop van Beleggingen Numbers are in millions	-6,932,952	-75,728,488	-11,227,840	-5,525,329	-5,071,516	-7,010,249	92,341	-3,708,821	-3,797,632	-10,394,043	-7,638,144	-9,965,705	-10,562,614	-10,671,529	-2,997,417	-9,235,565	2,646,283	-10,430,519	-4,439,116	40,643,628	-42,514,685	-11,108,033	-3,291,389	-4,247,845	-3,215,500	-11,162,237	-6,029,602	-9,505,306	-2,321,944	-13,414,848	-14,710,926	-19,192,605	-10,357,342	-14,098,586	-5,181,991	-1,624,394	-3,492,114	-7,150,758	-6,235,753	-6,469,822	-949,861	-4,546,623	-5,268,583	-2,742,834	-834,709	-3,009,885	0	0	0	0	0	0	0	6,085
Verkoop/verval van Beleggingen Numbers are in millions	13,654,755	70,028,583	10,936,208	5,025,264	7,478,448	9,695,487	10,189	1,995,575	5,098,779	6,403,920	6,754,804	6,114,254	4,376,767	4,311,502	5,688,911	3,434,881	-4,174,938	8,741,891	7,647,612	-44,355,480	48,320,119	7,290,553	4,943,539	7,144,107	7,942,256	9,217,027	4,066,290	10,909,928	8,134,292	12,576,581	12,821,048	12,920,153	11,773,633	10,633,094	7,806,108	2,888,085	4,473,226	6,632,744	4,452,438	2,849,556	1,691,743	2,507,519	3,069,335	1,495,778	2,233,699	90,000	0	0	0	1,035,311	0	0	0	546,166
Overige Investeringsactiviteiten Numbers are in millions	0	-5,136,057	413,397	417,898	202,124	319,899	431,819	297,024	590,607	157,282	638,759	317,539	293,589	211,778	14,382,594	214,454	261,972	175,496	220,396	292,326	256,947	275,442	282,410	285,854	402,215	145,203	162,393	113,653	270,677	97,251	-28,066	-23,398	608,848	245,556	315,429	148,582	454,855	-9,957	90,787	123,411	113,485	17,873	70,985	30,032	104,245	52,160	302,565	-2,777,349	4,863,152	70	-3,720,512	-1,070,936	-1,686,567	-6,062
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,234,384	-5,156,876	-76,084	-114,867	2,580,602	2,923,113	429,316	-1,575,211	1,770,434	-3,955,443	-387,513	-3,663,933	-5,919,939	-6,163,105	16,782,007	-5,603,766	-1,277,385	-1,526,526	3,400,977	-3,428,197	6,057,197	-3,544,792	1,920,110	3,151,371	7,858,597	-1,839,745	-1,836,032	1,481,177	6,056,549	-770,097	-1,938,232	-6,326,270	2,000,307	-3,231,228	2,900,414	1,387,658	1,466,105	-598,026	-1,757,059	-3,507,990	815,786	-4,260,243	-2,171,096	-1,260,386	1,342,443	-2,881,164	275,970	-2,822,399	4,834,833	1,006,392	-3,669,700	-1,157,002	-1,713,000	554,900
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,981,482	-2,527,434	-1,794,135	-2,736,872	-3,717,480	-324,201	-150,812	-1,035,280	-680,537	-220,267	-700,000	-145,056	-89,095	-472,935	-860,000	-24,277	-11,792	-701,087	-1,801,059	-1,035	-701,010	-986	-2,256	-39,003	-1,794,234	-1,002	-17,500	0	0	0	-671,999	0	-1,388,550	-878	-9,908	0	0	-696,000	0	0	0	0	-1,688,647	0	0	-93	0	0	0	0	0	0	-15,561	-154,409
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	165	-165	165	0	0	135,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500,000	0	0	0	0	0	0	0	0	0	0	1,493,365	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-165	0	0	-5,952	58	0	-64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-699,961	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-904,532	0	0	0	-542,720	0	0	0	-307,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-166,374	0	-1	-56	-172,531	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4,983,607	1,586,712	1,112,628	5,840,246	4,633,568	303,869	122,448	1,013,218	-332,915	-34,767	-48,826	88,498	-46,443	-45,128	-61,478	-73,297	-67,705	-4,819,834	4,543,250	317,935	-451,195	-118,205	-118,251	-101,685	-127,721	-155,253	-112,669	-183,114	1,346,857	-165,925	-183,786	-183,344	5,228,694	-165,889	-277,404	-294,551	-486,777	98,691	475,303	-1,146,768	-367,714	566,708	1,498,519	218,058	348,862	-118,833	3,656,583	-73,803	587,500	-62,886	-652,562	-84,021	1,653,455	-20,526
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5,098,286	1,570,818	-681,507	3,103,374	373,368	-20,332	-28,199	-22,392	-332,915	-34,767	-748,826	88,556	-46,443	-45,192	-921,478	-73,297	-79,497	-5,520,921	2,742,191	316,900	-1,152,205	-119,191	-120,507	-140,688	-1,921,955	-156,255	-130,169	-183,114	1,346,857	-165,925	644,215	-183,344	3,840,144	-165,889	-287,312	-294,551	-486,777	-597,309	475,302	-1,146,824	-367,714	2,060,073	1,498,519	218,058	348,862	-118,833	3,656,583	-73,803	587,500	-62,886	-652,562	-84,021	1,637,894	-174,935
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	52,326	18,920	-28,863	120,991	40,242	-101,246	-478,505	521,840	41,118	169,198	-69,397	-106,079	-3,975	126,327	-145,503	15,509	-328,273	319,909	-250,420	-6,577	175,504	-6,095	-311,275	20,800	491,342	46,224	-11,330	55,237	26,532	-34,256	133,258	49,690	-46,771	-98,405	-1,396,000	1,309,217	376,170	197,505	-73,004	93,639	-162,727	235,957	66,469	590,079	58,058	24,395	145,716	41,578	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7,343,983	-12,632,273	6,527,486	-3,176,427	-18,354,775	-8,391,442	26,998,539	-5,030,616	-8,980,857	541,013	5,922,563	1,673,062	15,097,339	-4,824,365	8,028,111	-537,136	-1,389,058	-3,312,232	6,733,115	847,419	57,051	-5,331,865	3,118,486	-8,368,016	12,056,555	-2,507,947	-2,554,494	1,206,897	-5,152,183	-1,058,938	7,088,000	-8,586,723	9,602,267	-8,092,758	-3,919,324	5,629,022	994,707	2,418,445	-2,113,043	1,110,903	4,820,369	-5,420,680	4,604,372	-5,416,052	1,719,147	-5,098,036	12,137,974	-4,152,194	1,543,469	1,422,464	3,087,343	-5,358,883	-685,787	3,784,615
Kaspositie aan het Einde van de Periode Numbers are in millions	28,704,897	21,360,914	33,993,187	27,465,701	30,642,128	48,996,903	57,388,345	30,389,806	35,420,422	44,401,279	43,860,266	37,937,703	36,264,641	21,167,302	25,991,667	17,963,556	18,500,692	19,889,750	23,201,983	16,468,868	15,621,449	15,564,398	20,896,262	17,777,776	26,145,792	14,089,237	16,597,184	19,151,678	17,944,781	23,096,964	24,155,902	17,067,902	25,654,625	16,052,358	24,145,117	28,064,441	22,435,419	21,440,712	19,022,267	21,135,310	20,024,407	15,204,038	20,624,718	16,020,346	21,436,398	19,717,251	24,815,287	12,677,313	16,829,507	15,286,038	13,863,574	10,776,231	16,135,114	16,820,901

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