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Financiële Gegevens

392 (IDR) • At close November 12, 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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,586.019	380.173	657.763	872.905	558.215	1,723.277	371.176	477.601	260,644.037	203,245.021	195,785.812	177,839.978	194,787.09	196,911.383	194,406.793	178,465.864	184,841.009	175,076.875	199,146.903	166,924.739	170,456.193	164,180.358	149,853.28	149,296.593	150,975.507	137,272.893	122,871.304	116,069.454	111,331.478	112,785.09	111,624.976	111,954.774	107,861.754	109,771.174	109,596.17	112,630.703	118,297.712	106,992.474	114,372.636	70,974.189	68,507.778	67,123.528	61,452.825	65,982.812	64,313.229	54,632.319	50,157.183	50,613.832
Kortetermijnbeleggingen Numbers are in millions	284,299.378	303,030.374	289,037.127	277,357.853	264,246.982	255,737.16	256,458.611	267,849.582	336.138	38,333.292	36,975.407	36,769.258	241.259	340.37	245.728	0	160.409	163.128	146.815	412.747	0	0	0	0	0	0	1,459.746	1,329.991	1,508.404	1,686.818	1,621.94	1,832.792	1,978.767	989.383	973.164	956.945	1,119.139	1,021.822	1,248.894	34,157.658	33,351.384	32,619.473	33,453.66	31,445.391	1,254.524	1,375.929	1,443.377	20,796.866
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	291,885.397	303,410.548	289,694.89	278,230.757	264,805.197	257,460.437	256,829.786	268,327.183	260,980.175	241,578.313	232,761.219	214,609.237	195,028.349	197,251.753	194,652.52	178,465.864	185,001.418	175,240.003	199,293.718	167,337.486	170,456.193	164,180.358	149,853.28	149,296.593	150,975.507	137,272.893	124,331.05	117,399.444	112,839.882	114,471.908	113,246.916	113,787.567	109,840.521	110,760.557	110,569.334	113,587.648	119,416.851	108,014.296	115,621.53	105,131.848	101,859.162	99,743.001	94,906.485	97,428.203	65,567.752	56,008.248	51,600.559	71,410.698
Nettovorderingen Numbers are in millions	31,072.915	28,904.028	21,498.708	19,896.743	30,333.328	28,317.396	23,931.589	19,941.366	16,130.837	11,871.099	11,873.089	7,580.272	4,447.118	9,977.503	11,448.686	8,587.773	13,400.457	21,304.275	14,531.255	10,953.941	9,527.192	9,166.952	12,568.254	15,194.542	14,820.591	15,981.515	16,683.213	11,126.739	11,149.892	10,832.883	11,439.323	7,364.106	8,883.103	7,790.115	10,376.03	8,422.55	11,944.428	12,783.264	9,218.715	9,317.663	14,093.665	16,312.28	12,769.918	10,853.173	15,877.899	14,181.203	9,228.614	14,361.471
Voorraad Numbers are in millions	22,695.564	24,102.26	21,075.07	18,787.091	17,672.289	15,471.562	15,510.371	14,935.898	14,547.307	15,677.335	9,858.256	11,393.333	9,478.413	8,084.533	9,207.907	7,215.031	8,206.275	10,157.43	14,083.42	10,678.336	12,721.248	10,938.949	13,144.739	11,196.21	9,201.216	7,969.741	9,866.4	9,266.416	7,542.134	7,946.094	5,871.526	7,351.791	8,341.633	13,317.275	10,567.008	13,238.784	10,452.746	13,546.344	11,376.207	9,084.619	8,536.308	13,337.917	17,919.363	16,062.728	11,527.294	12,047.802	12,472.287	9,735.538
Overige vlottende activa Numbers are in millions	447.706	1,077.226	1,350.345	43.32	460.895	879.311	1,357.228	57.229	406.943	741.682	1,233.659	236.433	517.44	53.61	1,313.195	558.751	1,796.293	2,297.294	2,170.752	193.487	2,864.408	5,887.251	2,207.039	386.848	649.664	1,413.655	1,171.293	368.8	553.649	985.056	1,152.581	298.012	1,418.309	2,085.44	3,186.134	1,306.029	1,040.402	1,248.361	1,510.349	2,029.593	3,907.556	4,592.535	2,771.838	2,545.888	28,840.317	26,223.57	24,442.964	2,541.907
Totaal vlottende activa Numbers are in millions	346,101.582	357,494.062	333,619.013	316,957.911	313,271.71	302,128.706	297,628.974	303,261.676	292,065.262	269,868.429	255,726.223	233,819.275	209,471.321	215,367.399	216,622.309	194,827.419	208,404.442	208,999.003	230,079.146	189,163.251	195,569.041	190,173.51	177,773.313	176,074.194	175,646.978	162,637.804	152,051.956	138,161.4	132,085.558	134,235.94	131,710.346	128,801.476	128,483.565	133,953.387	134,698.506	136,555.011	142,854.427	135,592.266	137,726.801	125,563.723	128,396.692	133,985.733	128,367.603	126,889.991	121,813.263	108,460.822	97,744.424	98,049.614
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,420.357	6,593.977	6,669.661	6,584.625	6,685.671	6,884.871	7,134.711	7,389.817	7,555.986	7,744.832	7,996.776	8,230.713	8,482.192	8,742.958	8,998.562	9,141.726	8,729.427	8,718.792	8,967.612	8,842.387	9,071.951	9,324.744	9,766.044	10,034.536	10,303.513	10,572.695	10,842.016	11,007.927	11,085.015	11,340.723	11,600.881	11,883.974	12,178.339	12,491.836	12,825.303	13,159.543	13,235.596	13,433.676	13,758.548	14,238.32	14,073.977	14,410.815	14,686.801	14,893.546	15,135.741	15,324.614	15,166.376	14,720.052
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
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	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	43,455.721	0	0	0	0	0	0	-106.282	-137.659	-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
Langetermijnbeleggingen Numbers are in millions	38,320.522	38,660.088	39,472.476	38,070.53	37,441.195	36,843.825	34,840.96	33,901.504	32,915.147	31,282.495	29,372.718	28,619.553	29,398.681	29,902.208	29,906.766	29,777.49	29,163.69	29,769.995	29,151.639	31,274.704	31,118.211	31,040.576	30,990.17	30,857.846	31,206.737	31,935.896	32,526.784	32,551.193	32,259.978	32,413.187	32,693.581	32,261.751	32,308.456	32,337.956	31,752.613	31,652.066	31,254.398	31,522.514	32,440.039	32,886.463	33,397.204	33,698.139	33,723.202	33,184.832	32,359.98	32,310.354	31,515.867	31,172.095
Belastingvorderingen Numbers are in millions	1,708.804	868.071	134.116	0	0	693.608	272.197	0	0	0	0	0	106.282	137.659	160.463	0	0	0	0	0	0	0	0	0	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	0	0.764	343.776	0	-44,126.866	-43,455.721	398.728	-41,291.32	-40,471.133	-39,027.327	-37,369.493	0	106.282	137.659	1,020.527	1,158.381	1,566.349	1,652.645	1,278.836	1,280.782	496.861	574.482	311.602	396.385	684.165	1,634.583	1,753.701	1,781.131	4,330.148	4,330.541	4,396.971	4,343.428	4,319.609	3,738.565	1,786.876	1,749.626	1,383.913	1,471.994	1,465.601	1,400.236	1,033.218	1,041.584	2,284.336	1,167.927	1,143.805	1,240.15	1,042.898	-45,892.147
Totaal niet-vlottende activa Numbers are in millions	46,449.682	46,122.9	46,620.029	44,655.155	44,126.866	44,422.303	42,646.596	41,291.32	40,471.133	39,027.327	37,369.493	36,850.265	37,987.155	38,782.825	40,086.318	40,077.597	39,459.466	40,141.432	39,398.087	41,397.873	40,687.024	40,939.801	41,067.815	41,288.766	42,194.415	44,143.174	45,122.5	45,340.25	47,675.141	48,084.452	48,691.434	48,489.153	48,806.404	48,568.357	46,364.791	46,561.235	45,873.907	46,428.184	47,664.187	48,525.019	48,504.399	49,150.538	50,694.34	49,246.305	48,639.526	48,875.117	47,725.14	45,892.147
Totaal activa Numbers are in millions	392,551.265	403,616.963	380,239.042	361,613.067	357,398.575	346,551.009	340,275.57	344,552.997	332,536.395	308,895.756	293,095.716	270,669.54	247,458.475	254,150.224	256,708.627	234,905.016	247,863.908	249,140.434	269,477.233	230,561.124	236,256.065	231,113.311	218,841.128	217,362.96	217,841.393	206,780.978	197,174.456	183,501.65	179,760.699	182,320.392	180,401.779	177,290.629	177,289.969	182,521.744	181,063.297	183,116.245	188,728.334	182,020.45	185,390.988	174,088.742	176,901.091	183,136.271	179,061.943	176,136.296	170,452.789	157,335.939	145,469.564	145,100.528
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	120,305.896	114,115.368	105,999.974	100,252.531	102,291.745	104,650.923	101,592.873	99,398.439	100,383.496	80,366.864	52,407.579	37,239.475	24,172.842	16,908.896	51,159.84	40,052.846	45,351.056	54,496.778	49,660.391	38,458.474	14,488.618	461.409	27,668.208	25,918.46	26,236.495	25,224.488	25,836.822	23,621.644	22,731.243	32,175.011	30,263.975	29,622.279	32,190.814	36,220.668	33,064.29	30,553.874	28,223.11	24,849.889	29,002.557	23,911.796	28,927.449	36,671.598	36,324.65	31,487.073	31,599.983	30,417.108	23,466.122	26,255.9
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	3,865.751	29,500	27,300	17,800	30,000	0	0	0	0	0	0	29,597.837	41,960.241	0	0	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	0	0	177.895	177.895	343.777	0	984.353	984.353	1,573.744	684.069	1,806.45	1,615.097	1,156.992	1,327.777	915.142	0	0	0	0	0	0	0	0	0	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 opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	684.069	1,806.45	1,615.097	1,156.992	1,327.777	0	0	0	0	0	0	0	0	0	0	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	-111,501.839	-113,014.696	-104,385.674	-98,932.26	-100,848.789	-102,776.916	-100,277.805	-97,873.973	-98,017.882	-75,009.615	-51,931.43	-37,646.007	-23,816.313	-16,552.072	-49,559.966	-38,761.005	-43,534.781	-53,103.68	-47,856.666	-35,150.91	-13,199.959	1,043.527	-23,305.224	-21,417.301	-20,953.163	-20,739.405	-21,529.645	-22,007.748	-19,746.103	-30,985.843	-28,737.613	-28,721.452	-31,548.308	-35,774.916	-31,737.141	-29,770.562	-24,567.13	-18,911.639	-26,530.994	-22,986.009	-27,496.845	-34,538.257	-32,500.132	-28,026.353	-28,082.78	-27,922.25	-20,743.594	-22,762.768
Totaal kortlopende verplichtingen Numbers are in millions	129,109.954	115,216.04	107,792.169	101,750.696	104,078.477	106,524.93	103,892.294	101,907.258	104,322.855	90,958.002	85,996.629	67,363.137	44,643.356	49,921.274	53,674.856	41,344.686	47,167.331	55,889.876	51,464.116	41,766.037	45,375.114	43,926.587	32,031.192	30,419.619	31,519.828	29,709.572	30,143.999	25,235.541	25,716.383	33,364.179	31,790.337	30,523.107	32,833.32	36,666.421	34,391.44	31,337.185	31,879.091	30,788.139	31,474.12	24,837.582	30,358.052	38,804.94	40,149.168	34,947.793	35,117.186	32,911.966	26,188.649	29,749.033
Langlopende verplichtingen:
Langetermijnschulden 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
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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	575.747	1,771.054	0	0	155.399	50.363	69.157	113.104	107.685	0	0	0	0	0	0	0	0	0	0	0	0	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	941.725	1,044.731	1,543.703	2,042.675	3,992.395	4,169.832	4,227.584	4,285.335	5,152.355	5,478.506	5,569.167	5,433.112	4,459.15	4,467.135	4,443.97	0	0	0	0	0	0	0	0	0	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 niet-vlottende verplichtingen Numbers are in millions	941.725	1,044.731	1,543.703	2,618.422	5,763.448	4,169.832	4,227.584	4,440.734	5,202.718	5,547.663	5,682.271	5,540.797	4,459.15	4,467.135	4,443.97	0	0	0	0	0	0	0	0	0	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 passiva Numbers are in millions	130,051.679	115,216.04	109,335.872	104,369.118	109,841.926	110,694.762	108,119.878	106,347.992	109,525.572	96,505.665	91,678.899	72,903.934	49,102.506	54,388.409	58,118.826	41,344.686	47,167.331	55,889.876	51,464.116	41,766.037	45,375.114	43,926.587	32,031.192	30,419.619	31,519.828	29,709.572	30,143.999	25,235.541	25,716.383	33,364.179	31,790.337	30,523.107	32,833.32	36,666.421	34,391.44	31,337.185	31,879.091	30,788.139	31,474.12	24,837.582	30,358.052	38,804.94	40,149.168	34,947.793	35,117.186	32,911.966	26,188.649	31,921.572
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	1,151.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Ingehouden winsten Numbers are in millions	242,258.781	266,745.644	250,674.44	237,388.145	228,806.587	217,240.435	213,674.13	219,857.692	205,633.097	194,868.17	183,585.395	179,955.293	179,943.323	181,357.686	180,195.201	170,319.335	177,256.793	169,965.904	194,923.971	165,833.251	167,856.546	164,344.553	164,231.721	164,465.639	164,582.647	155,346.005	144,948.285	136,652.927	132,093.009	126,961.243	126,759.537	125,094.747	122,524.935	124,801.562	125,749.497	131,322.799	136,194.452	130,629.077	133,151.699	128,565.024	125,767.748	123,708.151	118,127.752	120,681.388	114,748.622	103,811.513	98,666.015	94,798.465
Overige gereserveerde algehele resultaten Numbers are in millions	1,711.139	2,080.881	1,699.065	1,326.137	220.397	86.147	-48.103	-182.353	-1,151.94	-1,007.745	-698.244	-719.354	-117.02	-125.537	-135.066	-142.572	-1,096.855	-832.093	-194.73	-128.821	-235.199	-103.491	220.202	159.924	-472.832	-492.992	-375.516	-543.66	-336.023	-201.863	-249.822	-90.983	15.969	-726.232	-737.16	-747.869	-384.515	-616.368	-552.016	-212.628	-356.184	-431.709	-194.033	-393.64	-299.182	-219.792	-152.731	0
Overige totale aandeelhoudersvermogen Numbers are in millions	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	-622.274	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	529.666	380.491
Totaal eigen vermogen van aandeelhouders Numbers are in millions	262,499.586	287,356.191	270,903.17	257,243.948	247,556.65	235,856.247	232,155.693	238,205.005	223,010.823	212,390.091	201,416.817	197,765.606	198,355.969	199,761.815	198,589.801	188,706.429	194,689.604	187,663.477	213,258.907	184,234.096	186,151.013	182,770.728	182,981.589	183,155.229	182,639.481	173,382.679	163,102.435	154,638.932	150,286.651	145,289.046	145,039.381	143,533.43	141,070.569	142,604.997	143,542.004	149,104.597	154,339.603	148,542.376	151,129.35	146,882.062	143,941.23	141,806.108	136,463.384	138,817.414	132,979.105	122,121.387	117,042.95	113,178.956
Totaal eigen vermogen Numbers are in millions	262,499.586	287,356.191	270,903.17	257,243.948	247,556.65	235,856.247	232,155.693	238,205.005	223,010.823	212,390.091	201,416.817	197,765.606	198,355.969	199,761.815	198,589.801	188,706.429	194,689.604	187,663.477	213,258.907	184,234.096	186,151.013	182,770.728	182,981.589	183,155.229	182,639.481	173,382.679	163,102.435	154,638.932	150,286.651	145,289.046	145,039.381	143,533.43	141,070.569	142,604.997	143,542.004	149,104.597	154,339.603	148,542.376	151,129.35	146,882.062	143,941.23	141,806.108	136,463.384	138,817.414	132,979.105	122,121.387	117,042.95	113,178.956
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	392,551.265	402,572.232	380,239.042	361,613.067	357,398.575	346,551.009	340,275.57	344,552.997	332,536.395	308,895.756	293,095.716	270,669.54	247,458.475	254,150.224	256,708.627	234,905.016	241,856.936	243,553.353	264,723.023	226,000.133	231,526.127	226,697.315	215,012.782	213,574.847	214,159.309	203,092.251	197,174.456	179,874.473	176,003.034	182,320.392	180,401.779	174,056.537	177,289.969	182,521.744	177,933.443	180,441.782	188,728.334	182,020.45	182,603.47	171,719.644	174,299.282	180,611.048	179,061.943	173,765.207	170,452.789	155,033.353	143,231.6	145,100.528

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