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Financiële Gegevens

90 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38,237.906	3,463.044	29,948.683	142,229.456	49,589.857	62,260.94	32,274.906	26,812.737	12,281.817	21,673.822	11,983.658	1,253.478	8,390.782	21,571.342	1,659.396	1,018.547	20,958.163	16,152.646	2,144.162	912.096	859.104	1,611.518	1,471.176	819.071	530.491	243.64	-3,151.179	2,341.076	-11,194
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,200	2,450.537	0	0	0	2,400.14	4,306.094	1,121.085	6,302.357	810.102	22,388
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	38,237.906	3,463.044	29,948.683	142,229.456	49,589.857	62,260.94	32,274.906	26,812.737	12,281.817	21,673.822	11,983.658	1,253.478	8,390.782	21,571.342	1,659.396	1,018.547	20,958.163	16,152.646	9,344.162	3,362.633	859.104	1,611.518	1,471.176	3,219.211	4,836.585	1,364.726	3,151.179	3,151.179	11,194
Nettovorderingen Numbers are in millions	68,201.343	62,116.186	54,354.906	46,287.985	42,695.039	36,878.999	41,707.423	42,912.073	32,936.171	35,790.947	34,727.501	29,008.484	22,776.131	22,395.778	23,859.972	19,276.118	19,383.559	19,315.154	21,868.252	22,999.364	22,756.529	25,771.769	19,576.292	19,807.748	16,429.553	16,143.887	0	8,470.695	0
Voorraad Numbers are in millions	872.48	965.292	840.343	804.855	651.258	617.525	719.703	614.357	535.186	320.602	354.73	308.484	310.861	239.125	305.05	235.477	301.477	291.169	335.798	67.154	61.245	121.313	103.19	20.362	2.126	1.863	0	-810.102	0
Overige vlottende activa Numbers are in millions	221,000.578	206,690.788	29,916.402	16,613.424	108,592.086	93,449.113	160,050.33	23,445.524	36,215.499	9,199.526	46,242.04	21,143.904	17,675.463	11,672.883	16,632.856	12,417.729	14,393.742	12,153.344	15,754.858	13,848.398	19,660.854	31,462.964	22,242.969	24,269.827	24,671.663	23,897.985	0	16,625.239	0
Totaal vlottende activa Numbers are in millions	328,312.306	264,465.206	193,365.393	211,719.868	200,865.38	191,366.185	231,500.91	93,436.162	81,256.677	66,651.773	89,876.97	51,176.785	49,153.237	55,879.128	41,773.838	32,947.872	55,036.941	47,912.314	47,303.07	40,277.548	43,337.731	58,967.563	43,393.627	47,317.148	45,939.927	41,408.46	3,151.179	28,247.113	11,194
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,590,506.259	1,451,363.81	1,406,137.127	1,316,819.802	1,198,348.914	1,183,799.841	1,171,221.655	1,137,159.18	1,031,464.177	922,433.024	823,884.091	764,359.118	627,330.047	588,236.507	512,772.66	492,889.499	451,124.265	468,250.315	484,364.906	495,008.097	478,101.451	475,078.027	482,468.331	500,888.586	430,041.422	385,352.657	0	301,096.487	0
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
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
Goodwill en 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
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	1,031.825	1,031.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	230.209	0	1,618.497	0	-1,198,348.914	13,100.467	13,100.467	13,100.467	13,100.467	14,303.708	1,203.242	1,203.242	1,580.935	1,580.935	10,465.849	10,465.849	2,448.029	1,818.591	1,535.153	848.335	672.583	672.583	1,421.216	672.583	-430,041.422	2,049.979	-3,151.179	1,118.356	-11,194
Totaal niet-vlottende activa Numbers are in millions	1,590,736.468	1,451,363.81	1,407,755.624	1,316,819.802	1,198,348.914	1,196,900.308	1,184,322.122	1,150,259.647	1,045,596.468	937,768.557	825,087.333	765,562.36	628,910.982	589,817.442	523,238.509	503,355.348	453,572.293	470,068.906	485,900.059	495,856.432	478,774.034	475,750.61	483,889.547	501,561.169	430,041.422	387,402.636	-3,151.179	302,214.844	-11,194
Totaal activa Numbers are in millions	1,919,048.774	1,715,829.016	1,601,121.017	1,528,539.67	1,399,214.294	1,388,266.493	1,415,823.032	1,243,695.809	1,126,853.145	1,004,420.33	914,964.303	816,739.145	678,064.219	645,696.57	565,012.347	536,303.22	508,609.235	517,981.22	533,203.129	536,133.98	522,111.765	534,718.173	527,283.174	548,878.317	475,981.349	428,811.096	0	330,461.956	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	718.423	144,981.702	23,594.32	4,704.515	4,832.18	1,567.469	9,242.44	9,800.348	1,001.747	618.006	1,270.06	5,609.09	343.751	0	984.968	0	0	0	0	0	0	0	0	0	0	737.173	0	0	0
Kortlopende schulden Numbers are in millions	336,871.597	292,540.81	258,106.087	242,078.798	185,893.936	162,539.956	165,938.57	205,197.718	186,361.802	159,642.502	147,096.003	143,664.879	128,661.139	130,380.629	103,252.339	131,001.664	141,869.573	141,618.483	163,600.668	159,065.366	148,234.598	153,462.635	138,731.292	139,533.769	113,493.051	92,462.388	0	67,137.098	0
Belastingschulden Numbers are in millions	0	0	1,482.298	4,704.515	2,875.647	1,567.469	1,954.46	1,065.397	1,001.747	928.342	431.615	33.047	343.751	865.885	89.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11,895.803	21,328.745	27,574.745	10,181.771	8,780.898	12,499.085	18,438.056	13,570.696	157.215	315.417	4.18	2,227.483	598	0	89.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	60,917.53	-68,986.643	66,644.582	53,075.393	16,739.441	17,729.86	21,094.16	10,245.995	6,624.823	7,820.277	9,724.396	8,314.241	9,260.921	7,831.242	7,782.999	19,764.232	9,339.396	6,644.967	7,798.822	6,682.552	9,087.71	8,912.033	8,936.692	16,331.23	7,869.526	22,019.195	0	3,558.273	0
Totaal kortlopende verplichtingen Numbers are in millions	410,403.352	368,535.869	377,402.032	314,744.992	219,122.102	195,903.839	216,667.686	239,880.154	195,147.333	169,324.544	158,526.254	159,848.74	139,207.563	139,077.755	112,199.843	150,765.896	151,208.969	148,263.451	171,399.49	165,747.918	157,322.309	162,374.668	147,667.984	155,864.998	121,362.577	115,218.756	0	70,695.371	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	952,958.418	801,049.219	690,314.204	696,955.155	617,514.789	642,230.074	663,955.415	688,557.384	623,800.533	549,841.236	495,624.761	402,247.798	296,910.874	267,167.987	216,466.891	153,042.98	128,356.967	140,361.31	133,435.706	144,511.573	145,063.637	154,222.794	164,495.663	181,455.471	150,626.618	148,548.866	0	125,363.621	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	251,825.028	271,114.497	322,952.076	358,630.847	400,945.286	423,195.692	447,277.783	524,692.596	502,531.942	463,371.319	420,264.806	338,516.304	265,860.127	235,695.22	181,772.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13,139.771	12,553.639	11,756.016	11,102.477	11,904.786	11,358.378	10,515.458	9,658.771	9,654.469	8,526.445	8,337.263	7,678.292	6,395.558	5,455.378	5,710.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-246,597.835	18,178.772	5,400.133	15,909.055	48,804.55	60,000.021	55,843.741	48,314.946	31,712.201	27,147.364	2,415.126	9,925.418	8,612.179	2,181.891	7,898.751	2,055.063	1,605.736	8,198.542	7,663.438	1,292.386	956.918	866.918	13,514.091	693.418	865.744	4,349.21	0	4,307.475	0
Totaal niet-vlottende verplichtingen Numbers are in millions	971,325.382	819,227.991	707,470.353	712,864.21	678,224.125	702,230.095	719,799.155	736,872.33	665,167.203	576,988.601	506,377.15	412,173.216	305,523.054	274,805.256	224,365.642	161,071.57	136,788.875	148,559.853	141,099.144	151,893.331	151,049.859	160,026.123	178,009.754	186,922.401	155,065.828	152,898.076	0	129,671.095	0
Totaal passiva Numbers are in millions	1,381,728.734	1,187,763.86	1,084,872.385	1,027,609.202	897,346.227	898,133.934	936,466.841	976,752.484	860,314.536	746,313.145	664,903.404	572,021.956	444,730.616	413,883.012	336,565.485	311,837.466	287,997.843	296,823.303	312,498.634	317,641.249	308,372.168	322,400.791	325,677.738	342,787.4	276,428.404	268,116.832	0	200,366.467	0
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
Gewone aandelen Numbers are in millions	353,400	353,400	353,400	353,400	353,400	353,400	353,400	155,000	155,000	155,000	155,000	155,000	155,000	155,000	155,000	155,000	155,000	155,000	155,000	155,000	155,000	155,000	155,000	155,000	155,000	115,000	0	95,000	0
Ingehouden winsten Numbers are in millions	145,926.551	135,556.508	122,692.351	106,440.482	114,275.729	101,161.667	88,732.26	71,846.456	72,650.91	63,310.969	56,293.657	50,213.734	46,171.951	44,042.774	39,786.861	35,028.332	32,727.888	32,245.995	30,959.806	27,706.931	26,734.719	24,465.285	20,920.322	16,559.453	12,713.24	12,221.992	0	1,623.217	0
Overige gereserveerde algehele resultaten Numbers are in millions	250	39,107.775	200	200	200	200	150	150	150	150	100	100	100	100	50	34,437.422	32,883.504	33,911.921	34,744.689	35,785.8	32,004.877	32,852.097	25,685.114	34,531.464	31,839.705	33,183.044	130,095.49	33,183.044	69,349
Overige totale aandeelhoudersvermogen Numbers are in millions	37,742.616	0	39,955.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	289.229	0	289.229	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	537,319.167	528,064.283	516,247.758	500,929.593	501,867.19	490,131.675	479,356.191	266,943.325	266,538.609	258,107.186	250,060.899	244,717.189	233,333.602	231,813.558	228,446.862	224,465.754	220,611.392	221,157.916	220,704.495	218,492.731	213,739.597	212,317.382	201,605.437	206,090.918	199,552.945	160,694.264	130,095.49	130,095.49	69,349
Totaal eigen vermogen Numbers are in millions	537,320.039	528,065.156	516,248.632	500,930.469	501,868.067	490,132.559	479,356.191	266,943.325	266,538.609	258,107.186	250,060.899	244,717.189	233,333.602	231,813.558	228,446.862	224,465.754	220,611.392	221,157.916	220,704.495	218,492.731	213,739.597	212,317.382	201,605.437	206,090.918	199,552.945	160,694.264	130,095.49	130,095.49	69,349
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,919,048.774	1,715,829.016	1,601,121.017	1,528,539.67	1,399,214.294	1,388,266.493	1,415,823.032	1,243,695.809	1,126,853.145	1,004,420.33	914,964.303	816,739.145	678,064.219	645,696.57	565,012.347	536,303.22	508,609.235	517,981.22	533,203.129	536,133.98	522,111.765	534,718.173	527,283.174	548,878.317	475,981.349	428,811.096	130,095.49	330,461.956	69,349

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