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Financiële Gegevens

825 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,706,093	13,282,773	15,365,973	10,969,240	11,115,006	-590,993	11,076,028	15,378,713	17,373,546	12,073,461	15,484,986	10,587,670	9,921,791	11,495,231	6,352,970	5,085,392	4,640,320	7,609,362	4,114,156	5,265,590	7,403,820	4,722,119	4,825,608	4,624,698	5,059,334	5,910,942	5,694,668	5,973,529	7,404,242	5,626,028	6,653,200	5,328,898	4,876,632	6,163,356	5,664,399	6,959,119	4,913,703	4,111,911	3,998,995	4,325,887	4,830,280	3,561,467	3,614,330	4,286,432	3,185,753	2,942,573	2,741,461	3,596,964	2,392,901	2,655,647	2,513,514
Kortetermijnbeleggingen Numbers are in millions	-4,713,048	0	-27,894,004	0	0	0	0	-33,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,993,045	13,282,773	-12,528,031	10,969,240	11,115,006	-590,993	11,076,028	15,345,054	17,373,546	12,073,461	15,484,986	10,587,670	9,921,791	11,495,231	6,352,970	5,085,392	4,640,320	7,609,362	4,114,156	5,265,590	7,403,820	4,722,119	4,825,608	4,624,698	5,059,334	5,910,942	5,694,668	5,973,529	7,404,242	5,626,028	6,653,200	5,328,898	4,876,632	6,163,356	5,664,399	6,959,119	4,913,703	4,111,911	3,998,995	4,325,887	4,830,280	3,561,467	3,614,330	4,286,432	3,185,753	2,942,573	2,741,461	3,596,964	2,392,901	2,655,647	2,513,514
Nettovorderingen Numbers are in millions	484,796	401,535	396,781	346,647	687,478	320,034	402,745	298,585	344,090	337,201	374,497	282,934	297,726	369,215	361,402	164,632	177,663	161,676	1,095,208	234,795	259,155	347,450	250,298	283,986	254,650	234,496	197,722	199,957	250,733	257,620	201,735	196,191	251,534	261,766	278,816	197,995	138,505	115,678	103,232	104,851	105,583	93,447	119,809	102,741	73,910	67,098	82,331	0	0	0	56,233
Voorraad Numbers are in millions	-8,477,841	-14,806,170	12,131,250	-12,851,682	-13,347,342	-12,697,905	-12,906,989	-20,596,409	-20,715,442	-17,009,285	-19,795,447	-13,980,402	-14,477,186	-16,173,904	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,222,850	14,806,170	16,896,926	12,851,682	13,347,342	12,697,905	12,906,989	20,630,068	20,715,442	17,009,285	19,795,447	13,980,402	14,477,186	16,173,904	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,222,850	13,684,308	16,896,926	11,315,887	11,802,484	-270,959	11,478,773	15,677,298	17,717,636	12,410,662	15,859,483	10,870,604	10,219,517	11,864,446	6,714,372	5,250,024	4,817,983	7,771,038	5,209,364	5,500,385	7,662,975	5,069,569	5,075,906	4,908,684	5,313,984	6,145,438	5,892,390	6,173,486	7,654,975	5,883,648	6,854,935	5,525,089	5,128,166	6,425,122	5,943,215	7,157,114	5,052,208	4,227,589	4,102,227	4,430,738	4,935,863	3,654,914	3,734,139	4,389,173	3,259,663	3,009,671	2,823,792	3,596,964	2,392,901	2,655,647	2,569,747
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,554,335	1,872,021	1,606,075	1,929,037	1,915,662	1,897,734	1,916,965	1,931,080	1,914,632	1,935,410	1,939,672	1,973,714	2,034,705	2,057,372	2,049,786	2,139,502	2,135,857	2,139,552	2,039,734	1,989,473	1,967,783	1,947,396	1,851,639	1,736,309	1,472,525	1,416,482	1,442,266	1,343,671	1,376,951	1,358,330	1,292,130	1,162,822	1,152,487	1,142,443	1,121,684	748,695	721,915	708,256	701,564	732,133	732,755	715,152	681,467	630,257	598,415	554,988	561,623	438,240	419,139	434,992	354,350
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	0
Immateriële activa Numbers are in millions	0	329,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,856	0	0	45,507	0	0
Goodwill en immateriële activa Numbers are in millions	35,192,476	329,814	32,665,196	20,359,210	20,865,470	-196,886	20,340,739	18,286,171	15,306,694	15,322,369	16,448,325	15,693,319	14,525,689	13,886,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,856	0	47,775	45,507	63,910	0
Langetermijnbeleggingen Numbers are in millions	1,244	19,896,537	27,502	18,603,277	19,066,981	19,362,601	18,620,660	16,418,124	13,455,095	13,451,079	14,572,773	13,775,556	12,546,935	11,883,753	9,464,708	6,886,255	8,013,905	4,886,050	4,907,664	4,757,460	3,764,819	3,607,690	2,903,481	2,693,741	2,840,058	3,155,460	3,465,461	3,204,297	3,149,607	3,242,125	13,687	2,360,492	2,385,700	2,529,126	2,643,505	1,949,807	2,203,958	1,897,478	1,631,130	1,303,428	1,403,388	1,402,754	1,355,120	1,132,440	1,151,390	1,374,626	1,236,310	854,509	1,049,795	107,675	3,257,063
Belastingvorderingen Numbers are in millions	214,059	21,438,744	214,568	173,104	117,173	196,886	196,886	63,033	63,033	64,120	64,120	55,951	55,951	54,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,916,758	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,218,455	-21,768,558	1,224,729	-20,532,314	-20,982,643	-1,897,734	-20,537,625	-18,349,204	-15,369,727	-15,386,489	-16,512,445	-15,749,270	-14,581,640	-13,941,125	-11,514,494	-9,025,757	-10,149,762	-7,025,602	-6,947,398	-6,746,933	-5,732,602	-5,555,086	-4,755,120	-4,430,050	-4,312,583	-4,571,942	-4,907,727	-4,547,968	-4,526,558	-4,600,455	-1,305,817	-3,523,314	-3,538,187	-3,671,569	-3,765,189	-2,698,502	-2,925,873	-2,605,734	-2,332,694	-2,035,561	-2,136,143	-2,117,906	-2,036,587	-1,762,697	-1,749,805	-1,929,614	-1,797,933	-1,340,524	-1,514,441	-606,577	-3,611,413
Totaal niet-vlottende activa Numbers are in millions	38,180,569	21,768,558	35,738,070	20,532,314	20,982,643	19,362,601	20,537,625	18,349,204	15,369,727	15,386,489	16,512,445	15,749,270	14,581,640	13,941,125	11,514,494	9,025,757	10,149,762	7,025,602	6,947,398	6,746,933	5,732,602	5,555,086	4,755,120	4,430,050	4,312,583	4,571,942	4,907,727	4,547,968	4,526,558	4,600,455	1,305,817	3,523,314	3,538,187	3,671,569	3,765,189	2,698,502	2,925,873	2,605,734	2,332,694	2,035,561	2,136,143	2,117,906	2,036,587	1,762,697	1,749,805	1,929,614	1,797,933	1,340,524	1,514,441	606,577	3,611,413
Totaal activa Numbers are in millions	52,403,419	52,221,354	52,634,996	47,699,406	47,945,857	47,349,812	47,350,601	53,383,860	51,302,901	48,563,195	52,671,981	46,796,049	45,372,169	47,930,702	44,612,045	37,153,213	37,302,453	39,382,799	36,559,556	37,390,492	36,995,880	33,506,541	30,748,742	30,903,093	29,701,432	31,043,833	30,404,078	32,127,628	34,097,004	31,785,764	31,192,626	28,483,208	27,987,696	28,610,739	27,868,688	28,261,513	24,200,267	21,389,953	21,259,549	20,104,638	19,841,980	17,642,065	17,447,455	17,684,314	15,623,674	15,175,635	15,151,892	16,712,845	16,241,192	17,152,395	16,658,656
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41,067	40,478	19,669	39,497	32,260	31,220	29,078	28,687	22,274	24,724	23,094	20,355	24,214	38,229	41,183	46,604	32,085	35,123	55,240	37,162	37,541	32,402	31,718	28,117	24,115	27,759	34,575	37,179	40,985	38,714	36,714	27,786	28,043	53,727	39,395	31,395	28,565	36,031	31,930	26,645	19,561	19,364	16,925	16,956	14,090	20,301	21,584	0	0	0	73,086
Kortlopende schulden Numbers are in millions	246,278	1,902,578	1,367,988	26,817	79,957	20,126	14,149	50,402	96,193	169,120	79,243	122,294	72,179	61,299	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95,810	72,971	56,443	61,290	138,278	158,016	158,846	56,947	74,476	38,243	29,745	41,361	34,091	73,754	71,082	43,826	43,560	45,051	38,428	29,902	72,296	51,839	34,422	41,822	45,123	86,351	68,886	46,061	36,455	112,283	121,530	91,845	60,713	62,891	42,601	50,119	33,360	25,462	28,224	33,075	29,894	14,921	31,878	13,314	16,037	10,374	18,844	0	0	14,200	22,587
Uitgestelde opbrengsten Numbers are in millions	22,863	27,490	25,826	4,252	8,688	9,980	8,869	14,366	16,483	23,383	26,775	36,224	37,327	34,990	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,394,283	-1,930,068	25,634,760	-31,069	-88,645	-30,106	-23,018	-64,768	-112,676	-192,503	-106,018	-158,518	-109,506	-96,289	-41,183	-46,604	-32,085	-35,123	-55,240	-37,162	-37,541	-32,402	-31,718	-28,117	-24,115	-27,759	-34,575	-37,179	-40,985	-38,714	-36,714	-27,786	-28,043	-53,727	-39,395	-31,395	-28,565	-36,031	-31,930	-26,645	-19,561	-19,364	-16,925	-16,956	-14,090	-20,301	-21,584	0	0	0	-73,086
Totaal kortlopende verplichtingen Numbers are in millions	27,704,491	40,478	27,048,243	39,497	32,260	31,220	29,078	28,687	22,274	24,724	23,094	20,355	24,214	38,229	41,183	46,604	32,085	35,123	55,240	37,162	37,541	32,402	31,718	28,117	24,115	27,759	34,575	37,179	40,985	38,714	36,714	27,786	28,043	53,727	39,395	31,395	28,565	36,031	31,930	26,645	19,561	19,364	16,925	16,956	14,090	20,301	21,584	37,457	0	0	73,086
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	497,006	640,362	507,686	631,753	591,709	590,993	613,302	623,813	108,428	105,032	99,004	88,088	70,674	61,187	74,580	69,374	64,435	65,366	0	0	0	0	0	0	0	0	0	27,000	0	85,000	0	0	0	0	0	355	355	355	355	355	355	355	355	356	356	431	431	210,385	485,882	881	881
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	22,863	27,490	25,826	4,252	8,688	9,980	8,869	14,366	16,483	23,383	26,775	36,224	37,327	34,990	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,445,166	612,872	9,595,698	627,501	583,021	581,013	-8,869	-14,366	-16,483	-23,383	-26,775	51,864	33,347	26,197	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,410,421	-640,362	7,630,775	-631,753	-591,709	-590,993	-584,224	-595,126	-86,154	-80,308	-75,910	-88,088	-70,674	-61,187	-74,580	-69,374	-64,435	-65,366	0	0	0	0	0	0	0	0	0	-27,000	0	-85,000	0	0	0	0	0	-355	-355	-355	-355	-355	-355	-355	-355	-356	-356	-431	-431	-210,385	-485,882	-881	-881
Totaal niet-vlottende verplichtingen Numbers are in millions	16,375,456	640,362	17,759,985	631,753	591,709	590,993	29,078	28,687	22,274	24,724	23,094	88,088	70,674	61,187	74,580	69,374	64,435	65,366	0	0	0	0	0	0	0	0	0	27,000	0	85,000	0	0	0	0	0	355	355	355	355	355	355	355	355	356	356	431	431	14,942,201	14,826,863	15,816,372	881
Totaal passiva Numbers are in millions	44,079,947	43,832,745	44,808,228	40,164,065	40,288,837	39,903,483	40,065,593	46,344,718	44,169,014	41,341,500	45,312,565	39,477,449	38,318,748	42,223,983	38,555,201	31,396,911	31,626,502	33,839,585	30,485,093	31,466,720	32,081,719	28,506,630	25,892,322	25,841,373	24,670,346	26,093,244	25,559,894	27,401,310	29,449,871	27,213,260	26,717,304	24,052,706	23,686,951	24,829,817	24,199,077	24,931,495	20,956,048	18,176,033	18,099,067	17,222,979	17,001,845	14,849,599	14,693,195	14,985,131	12,978,557	12,868,819	13,326,284	14,942,201	14,826,863	15,816,372	15,363,688
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	229,061	0	0	266,115	485,280	355,825	196,870	0	0	0	145,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,052	26,878	25,740	28,310	31,809	32,591	31,655	33,002	38,776	34,717	31,564	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,971,616	1,971,616	1,971,616	1,971,616	1,971,616	1,971,616	1,971,616	1,971,616	1,971,616	1,971,616	1,746,180	1,746,180	1,746,180	1,747,861	1,746,180	1,746,180	1,746,180	1,746,180	1,698,180	1,698,180	1,538,180	1,538,180	1,538,180	1,538,180	1,538,180	1,538,180	1,538,180	1,538,155	1,537,971	1,525,334	1,525,170	1,524,998	1,416,057	1,415,419	1,415,199	1,409,565	1,408,464	1,406,354	1,404,016	1,313,880	1,313,618	1,312,053	1,311,688	1,311,326	1,311,035	1,197,641	1,028,384	1,028,384	908,065	907,887	907,887
Ingehouden winsten Numbers are in millions	1,866,169	1,783,078	1,705,216	1,846,849	1,775,257	1,705,330	1,633,570	1,606,869	1,572,159	1,501,012	1,419,782	1,396,095	1,134,336	1,332,888	1,296,055	1,142,268	1,098,176	1,077,266	1,768,702	1,776,381	1,787,943	1,891,091	1,766,340	1,971,253	1,940,666	1,833,014	1,715,663	1,596,946	1,528,777	1,489,784	1,405,627	1,356,464	1,230,067	1,141,470	1,039,750	1,023,352	933,397	906,307	859,282	826,565	786,234	741,165	704,850	656,087	598,435	540,874	484,250	431,250	373,752	3,500	260,344
Overige gereserveerde algehele resultaten Numbers are in millions	-76,892	526,575	117,624	-229,061	357,953	217,189	-266,115	-485,280	-355,825	-196,870	1,431,056	1,413,927	1,410,507	-145,251	637,954	491,199	455,440	343,613	483,426	325,056	303,883	286,985	268,245	268,632	268,585	296,240	307,186	308,193	298,121	294,628	282,014	292,033	288,706	290,000	280,958	-33,052	-26,878	-25,740	-28,310	-31,809	-32,591	-31,655	-33,002	-38,776	-34,717	-31,564	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,032,312	3,600,203	4,032,312	3,716,876	3,552,194	-2,188,805	3,679,822	3,460,657	3,590,112	3,749,067	2,762,398	2,762,398	2,762,398	2,625,970	2,376,655	2,376,655	2,376,155	2,376,155	2,124,155	2,124,155	1,284,155	1,283,655	1,283,655	1,283,655	1,283,655	1,283,155	1,283,155	1,283,024	1,282,264	1,262,758	1,262,511	1,257,007	1,365,915	934,033	933,704	897,101	902,358	901,259	897,184	741,214	740,283	739,248	737,722	731,770	735,647	568,301	312,974	311,010	132,512	424,636	126,737
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,793,205	7,881,472	7,826,768	7,535,341	7,657,020	1,705,330	7,285,008	7,039,142	7,133,887	7,221,695	7,359,416	7,318,600	7,053,421	5,706,719	6,056,844	5,756,302	5,675,951	5,543,214	6,074,463	5,923,772	4,914,161	4,999,911	4,856,420	5,061,720	5,031,086	4,950,589	4,844,184	4,726,318	4,647,133	4,572,504	4,475,322	4,430,502	4,300,745	3,780,922	3,669,611	3,330,018	3,244,219	3,213,920	3,160,482	2,881,659	2,840,135	2,792,466	2,754,260	2,699,183	2,645,117	2,306,816	1,825,608	1,770,644	1,414,329	1,336,023	1,294,968
Totaal eigen vermogen Numbers are in millions	8,322,727	8,388,609	7,826,768	7,535,341	7,657,020	1,705,330	7,285,008	7,039,142	7,133,887	7,221,695	7,359,416	7,318,600	7,053,421	5,706,719	6,056,844	5,756,302	5,675,951	5,543,214	6,074,463	5,923,772	4,914,161	4,999,911	4,856,420	5,061,720	5,031,086	4,950,589	4,844,184	4,726,318	4,647,133	4,572,504	4,475,322	4,430,502	4,300,745	3,780,922	3,669,611	3,330,018	3,244,219	3,213,920	3,160,482	2,881,659	2,840,135	2,792,466	2,754,260	2,699,183	2,645,117	2,306,816	1,825,608	1,770,644	1,414,329	1,336,023	1,294,968
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52,403,419	52,221,354	52,634,996	47,699,406	47,945,857	47,349,812	47,350,601	53,383,860	51,302,901	48,563,195	52,671,981	46,796,049	45,372,169	47,930,702	44,612,045	37,153,213	37,302,453	39,382,799	36,559,556	37,390,492	36,995,880	33,506,541	30,748,742	30,903,093	29,701,432	31,043,833	30,404,078	32,127,628	34,097,004	31,785,764	31,192,626	28,483,208	27,987,696	28,610,739	27,868,688	28,261,513	24,200,267	21,389,953	21,259,549	20,104,638	19,841,980	17,642,065	17,447,455	17,684,314	15,623,674	15,175,635	15,151,892	16,712,845	16,241,192	17,152,395	16,658,656

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