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Financiële Gegevens

845 (IDR) • At close August 30, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	359,254.434	385,113.653	435,714.633	393,169.854	391,776.597	399,494.584	414,666.371	378,950.064	410,482.238	442,869.625	455,119.481	436,848.167	239,097.311	68,632.243	73,883.551	50,065.066	54,991.289	26,074.816	40,430.532	35,184.866	21,140.779	7,235.783	28,908.575	15,993.183	13,025.847	15,097.946	15,519.356	4,275.567	7,391.817	3,322.766	186,934.528	9,387	-16,644.936	16,644.936	16,644.936	-2,146
Kortetermijnbeleggingen Numbers are in millions	0	0	200,000	0	0	0	200,000	20,312.828	200,000	200,000	200,000	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,289.872	0	0	4,292
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	359,254.434	385,113.653	435,714.633	393,169.854	391,776.597	399,494.584	414,666.371	399,262.893	410,482.238	442,869.625	455,119.481	436,848.167	239,097.311	68,632.243	73,883.551	50,065.066	54,991.289	26,074.816	40,430.532	35,184.866	21,140.779	7,235.783	28,908.575	15,993.183	13,025.847	15,097.946	15,519.356	4,275.567	7,391.817	3,322.766	186,934.528	9,387	16,644.936	16,644.936	16,644.936	2,146
Nettovorderingen Numbers are in millions	14,661.57	20,493.207	26,252.292	28,770.675	95,153.472	83,525.08	58,665.634	42,242	35,817	28,555.017	38,433.127	46,785.309	27,908.776	43,363.078	42,130.268	37,667.833	36,184.451	33,353.476	42,419.559	29,163.988	30,083.739	32,115.635	32,665.294	22,416.601	25,218.221	21,044.065	18,786.783	1,515.525	4,899.396	2,327.799	8,486.761	1,266	0	4,296.128	4,296.128	0
Voorraad Numbers are in millions	91,789.456	97,779.765	81,416.027	175,222.991	179,065.506	202,224.514	155,135.238	129,490.839	96,398.818	82,646.279	30,227.885	31,874.576	31,106.888	47,056.082	35,720.471	40,900.704	64,612.937	105,166.831	62,917.223	68,034.334	65,314.489	94,726.582	92,538.207	105,144.272	93,580.696	89,232.953	85,290.71	54,439.393	67,209.288	48,327.177	34,796.603	49,451	0	28,839.314	28,839.314	0
Overige vlottende activa Numbers are in millions	2,460.307	8,904.146	272.154	8,550.742	9,587.631	11,520.75	2,708.525	12,631.788	46,478.103	10,553.588	6,282.811	-0.005	7,423.936	13,237.906	8,485.933	7,541.381	4,844.539	6,624.909	3,485.369	4,715.432	4,092.554	15,779.344	17,196.858	20,857	18,093.215	38,527.72	60,914.847	148,211.047	185,365.366	193,434.638	9,553.322	365	0	282.321	282.321	0
Totaal vlottende activa Numbers are in millions	468,165.768	512,290.771	543,655.106	605,714.261	675,583.206	696,764.928	631,175.768	583,627.519	553,359.158	564,624.509	530,063.304	515,508.048	305,536.912	172,289.309	160,220.223	136,174.984	160,633.217	171,220.032	149,252.682	137,098.621	120,631.561	149,857.345	171,308.934	164,411.055	149,917.979	163,902.684	180,511.697	208,441.532	264,865.866	247,412.378	239,771.214	60,469	16,644.936	50,062.699	50,062.699	2,146
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	382,346.344	270,269.709	272,349.682	264,550.344	267,889.876	270,032.451	264,452.761	269,040.919	279,590.82	275,838.253	277,717.028	268,058.748	272,006.209	424,557.923	425,523.879	420,662.165	422,181.901	425,393.902	421,330.602	409,947.581	410,974.44	396,138.914	391,265.961	385,055.236	383,144.59	359,142.193	339,695.798	252,052.227	216,274.08	197,507.46	192,087.04	187,267	0	61,341.76	61,341.76	0
Goodwill Numbers are in millions	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	43.198	6,139.388	5,923.916	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,346.291	9,346.291	7,663.782	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	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	43.198	6,139.388	5,923.916	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,233.514	9,346.291	9,346.291	7,663.782	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-113,081.846	0	0	272,815.621	273,799.27	270,291.385	0	278,224.788	279,590.82	-6,160.099	-5,971.662	-5,944.279	-6,489.536	-157,841.217	-157,605.166	-153,921.41	-155,750.964	-156,303.238	-153,224.086	-155,841.458	-117,089.163	-102,315.69	-100,643.846	-100,744.883	-101,191.795	-100,952.483	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	50.85	50.85	0	54.984	54.984	54.984	0	3.246	3.246	20.711	47.746	230.411	171.074	161.65	161.65	72.316	72.316	72.316	119.214	93.027	93.027	93.027	93.027	33.839	33.839	33.839	33.839	40.183	47.579	62.371	62.371	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	113,081.846	76,247.667	0	-272,815.621	-273,799.27	-270,291.385	0	-278,224.788	-279,590.82	6,160.099	5,971.662	5,944.279	6,489.536	157,841.217	157,605.166	153,921.41	155,750.964	156,303.238	153,224.086	155,841.458	117,089.163	102,315.69	100,643.846	100,744.883	101,191.795	100,952.483	0	0	0	0	0	569	-16,644.936	56,193.618	56,193.618	-2,146
Totaal niet-vlottende activa Numbers are in millions	391,630.708	355,801.74	281,583.196	273,838.842	277,178.374	279,320.949	273,686.274	278,277.679	279,637.264	281,998.352	283,688.69	277,522.673	281,410.797	433,953.086	434,919.042	429,967.994	431,487.731	434,699.732	430,683.329	419,274.121	420,300.981	405,465.454	400,592.501	394,435.366	392,524.72	366,839.813	339,729.637	252,092.41	216,321.659	197,569.831	192,149.411	187,836	-16,644.936	117,535.378	117,535.378	-2,146
Totaal activa Numbers are in millions	859,796.475	868,092.511	825,238.301	879,553.103	952,761.58	976,085.878	904,862.042	861,905.198	832,996.423	846,622.861	813,751.994	793,030.72	586,947.708	606,242.396	595,139.265	566,142.978	592,120.947	605,919.764	579,936.011	556,372.742	540,932.542	555,322.799	571,901.435	558,846.422	542,442.699	530,742.497	520,241.334	460,533.942	481,187.526	444,982.21	431,920.625	248,305	0	167,598.077	167,598.077	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	63,657.766	78,965.282	46,335.502	84,733.33	116,154.619	108,023.848	94,501.935	81,620.6	55,555.94	65,815.672	40,879.466	32,292.924	45,850.064	64,418.003	56,614.044	61,891.013	70,089.707	93,335.54	70,472.515	64,387.361	57,089.522	63,507.869	62,775.811	80,498.503	60,058.116	12,328.775	34,855.061	3,163.758	15,757.778	7,274.311	1,745.409	1,291	0	4,624.473	4,624.473	0
Kortlopende schulden Numbers are in millions	46,412.035	48,954.054	42,088.445	47,128.886	260,005.905	262,644.451	245,799.845	245,660.429	256,320.679	245,347.156	238,695.873	259,393.071	48,277.01	41,678.983	47,724.109	24,829.719	30,016.619	42,975.739	38,102.35	27,216.481	15,407.523	19,639.74	45,365.373	37,660.982	43,091.517	45,212.438	43,495.759	35,637.268	44,504.442	17,106.791	15,794.195	25,530	0	8,146.038	8,146.038	0
Belastingschulden Numbers are in millions	961.593	663.305	7,901.952	6,162.485	6,063.864	6,467.647	7,442.769	6,774.978	6,489.987	9,923.165	8,803.799	5,676.896	1,336.938	12,529.792	4,397.213	7,601.654	6,428.539	5,771.604	5,602.507	7,382.586	5,225.781	4,206.202	3,698.897	2,563.076	5,465.168	7,119.842	5,111.916	2,291.42	2,852.28	6,146.303	7,926.486	0	0	0	0	0
Uitgestelde opbrengsten 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
Overige kortlopende verplichtingen Numbers are in millions	38,253.149	29,206.138	28,669.14	34,934.906	52,723.738	87,487.139	57,881.226	25,730.63	28,944.769	41,780.468	46,755.894	36,883.768	24,870.497	35,732.298	29,107.894	15,367.766	13,106.685	11,610.896	12,022.37	25,376.543	30,018.656	18,216.98	21,077.653	8,900.292	12,862.177	43,745.693	16,089.904	6,127.81	7,188.913	13,526.545	12,096.486	6,143	0	3,878.905	3,878.905	0
Totaal kortlopende verplichtingen Numbers are in millions	148,322.95	157,125.474	117,093.087	166,797.123	428,884.261	458,155.438	398,183.006	353,011.659	340,821.387	352,943.297	326,331.233	328,569.764	118,997.571	141,829.284	133,446.047	102,088.498	113,213.011	147,922.174	120,597.236	116,980.385	102,515.701	101,364.589	129,218.837	127,059.778	116,011.809	101,286.906	94,440.724	44,928.836	67,451.133	37,907.647	29,636.09	32,964	0	16,649.416	16,649.416	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	219,232.58	216,366.992	217,269.188	220,927.297	32,421.525	28,968.196	24,037.278	25,354.67	14,167.917	15,434.583	19,760.853	15,173.679	18,954.009	20,787.239	22,059.592	31,596.651	47,640.57	28,605.522	30,424.058	14,553.355	15,809.679	34,048.471	24,018.341	20,798.303	18,420.202	21,075.856	19,082.732	12,016.103	11,188.533	7,219.785	4,443.489	2,751	0	1,362.94	1,362.94	0
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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	560.646	560.646	2,074.095	445.662	445.662	445.662	1,646.545	681.846	681.846	383.729	1,291.66	645.48	635.809	674.203	586.382	182.647	182.647	182.647	33.507	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	1,735.428	1,735.428	1,668.041	1,362.076	1,362.076	1,362.076	1,398.491	1,359.505	1,359.505	1,454.629	1,537.225	2,220.074	1,874.39	1,892.665	1,892.665	1,289.709	1,289.709	1,289.709	1,402.729	981.758	981.758	981.758	981.758	935.498	935.498	935.498	935.498	565.386	565.386	565.386	565.386	464	0	17,107.307	17,107.307	0
Totaal niet-vlottende verplichtingen Numbers are in millions	221,528.654	218,663.065	221,011.324	222,735.034	34,229.262	30,775.933	27,082.314	27,396.021	16,209.268	17,272.941	22,589.738	18,039.233	21,464.208	23,354.106	24,538.639	33,069.007	49,112.926	30,077.877	31,860.294	15,535.114	16,791.438	35,030.23	25,000.099	21,733.801	19,355.701	22,011.354	20,018.23	12,581.489	11,753.919	7,785.17	5,008.875	3,215	0	18,470.247	18,470.247	0
Totaal passiva Numbers are in millions	369,851.604	375,788.54	338,104.411	389,532.156	463,113.523	488,931.371	425,265.32	380,407.68	357,030.654	370,216.238	348,920.971	346,608.997	140,461.779	165,183.39	157,984.686	135,157.505	162,325.937	178,000.051	152,457.53	132,515.499	119,307.138	136,394.819	154,218.936	148,793.579	135,367.51	123,298.261	114,458.954	57,510.324	79,205.052	45,692.818	34,644.965	36,179	0	35,119.662	35,119.662	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.121	0	0	0	63.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,352.621	380,337.329	380,325.284	380,324.764	380,324.764	380,324.764	380,305.353	380,297.915	380,286.585	380,285.575	380,018.21	380,000	380,000	200,000	0	125,000	125,000	0
Ingehouden winsten Numbers are in millions	100,273.512	105,662.267	100,497.79	103,383.677	103,016.451	103,569.944	96,020.893	97,547.15	92,333.767	92,823.696	84,168.086	65,968.433	65,819.595	60,573.033	56,742.61	47,470.768	49,315.291	47,439.64	46,999.246	43,400.116	41,182.805	38,490.922	37,247.5	29,622.92	26,676.753	27,052.098	25,411.679	22,660.518	21,913.487	19,245.303	17,236.432	12,094	0	7,457.756	7,457.756	0
Overige gereserveerde algehele resultaten Numbers are in millions	9,097.429	6,064.953	6,064.953	6,064.953	6,064.953	3,032.476	3,032.476	3,416.653	3,108.824	3,067.044	3,185.996	2,985.461	3,204.483	3,032.476	-72.121	0	-0	0	-63.183	-0	0	-0	-0	-0	-0	0	0	0	0	0	-0	0	132,457.756	-0	-0	2,608
Overige totale aandeelhoudersvermogen Numbers are in millions	35.267	35.267	35.267	35.267	35.267	35.267	35.267	35.267	35.267	35.267	-2,997.209	-2,997.209	-2,997.209	-2,997.209	-36.854	3,067.744	35.267	35.267	35.267	33.738	32.534	32.476	32.476	32.476	30.535	29.791	28.659	28.558	1.821	0	0	0	20.659	0	0	30
Totaal eigen vermogen van aandeelhouders Numbers are in millions	489,758.83	492,115.108	486,950.631	489,836.518	489,469.292	486,990.308	479,441.258	481,351.691	475,830.48	476,278.629	464,709.494	446,309.305	446,379.489	440,960.922	437,058.377	430,891.133	429,703.179	427,827.528	427,387.135	423,771.183	421,540.623	418,848.162	417,604.741	409,980.16	407,012.641	407,379.805	405,726.923	402,974.65	401,933.518	399,245.303	397,236.432	212,094	132,478.414	132,457.756	132,457.756	2,638
Totaal eigen vermogen Numbers are in millions	489,944.871	492,303.972	487,133.89	490,020.947	489,648.058	487,154.506	479,596.722	481,497.518	475,965.768	476,406.623	464,831.023	446,421.724	446,485.929	441,059.006	437,154.579	430,985.473	429,795.01	427,919.713	427,478.481	423,857.242	421,625.403	418,927.98	417,682.499	410,052.843	407,075.189	407,444.236	405,782.379	403,023.617	401,982.474	399,289.392	397,275.66	212,126	132,478.414	132,478.414	132,478.414	2,638
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	859,796.475	868,092.511	825,238.301	879,553.103	952,761.58	976,085.878	904,862.042	861,905.198	832,996.423	846,622.861	813,751.994	793,030.72	586,947.708	606,242.396	595,139.265	566,142.978	592,120.947	605,919.764	579,936.011	556,372.742	540,932.542	555,322.799	571,901.435	558,846.422	542,442.699	530,742.497	520,241.334	460,533.942	481,187.526	444,982.21	431,920.625	248,305	132,478.414	167,598.077	167,598.077	2,638

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