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Financiële Gegevens

2450 (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	20,621,049	24,513,479	21,124,304	19,308,246	19,619,347	26,856,695	36,235,481	19,718,993	21,021,709	22,362,709	30,099,618	18,929,190	14,906,297	19,434,865	25,956,394	19,331,806	17,880,820	25,552,910	21,252,098	20,118,750	21,290,634	28,801,011	19,689,933	12,025,479	16,155,055	11,917,743	15,613,379	11,069,050	17,603,656	13,743,529	13,981,460	12,855,392	13,430,996	9,315,882	12,460,321	11,920,734	11,735,179	13,120,559	12,600,846	10,614,891	8,946,539	9,980,933	10,442,632	12,639,732	14,573,972	16,254,364	14,914,810	12,213,395	12,669,120	12,044,903	12,447,412
Kortetermijnbeleggingen Numbers are in millions	-6,823,896	-8,289,657	-34,656,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,797,153	16,223,822	-13,531,884	19,308,246	19,619,347	26,856,695	36,235,481	19,718,993	21,021,709	22,362,709	30,099,618	18,929,190	14,906,297	19,434,865	25,956,394	19,331,806	17,880,820	25,552,910	21,252,098	20,118,750	21,290,634	28,801,011	19,689,933	12,025,479	16,155,055	11,917,743	15,613,379	11,069,050	17,603,656	13,743,529	13,981,460	12,855,392	13,430,996	9,315,882	12,460,321	11,920,734	11,735,179	13,120,559	12,600,846	10,614,891	8,946,539	9,980,933	10,442,632	12,639,732	14,573,972	16,254,364	14,914,810	12,213,395	12,669,120	12,044,903	12,447,412
Nettovorderingen Numbers are in millions	4,650,212	4,121,285	3,711,517	5,226,809	4,913,182	2,527,907	2,911,120	2,415,190	1,950,979	1,646,881	1,483,818	1,544,837	1,416,098	1,573,468	1,862,007	1,742,576	3,418,315	3,657,820	1,790,192	1,694,006	1,837,008	1,818,137	703,185	738,744	827,338	830,903	801,971	848,454	804,943	789,110	828,997	813,709	748,215	711,319	679,628	653,354	641,521	622,543	624,758	646,173	648,616	637,021	621,381	601,738	574,853	560,996	541,151	0	0	0	0
Voorraad Numbers are in millions	-18,447,365	-31,997,845	9,820,367	-24,972,377	-25,149,021	-32,366,999	-41,693,316	-23,536,454	-26,297,727	-27,174,260	-34,036,034	-23,186,343	-18,698,870	-23,352,554	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,634,514	27,876,560	26,555,749	24,972,377	25,149,021	32,366,999	41,693,316	23,536,454	26,297,727	27,174,260	34,036,034	23,186,343	18,698,870	23,352,554	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,634,514	16,223,822	26,555,749	24,535,055	24,532,529	29,384,602	39,146,601	22,134,183	22,972,688	24,009,590	31,583,436	20,474,027	16,322,395	21,008,333	27,818,401	21,074,382	21,299,135	29,210,730	23,042,290	21,812,756	23,127,642	30,619,148	20,393,118	12,764,223	16,982,393	12,748,646	16,415,350	11,917,504	18,408,599	14,532,639	14,810,457	13,669,101	14,179,211	10,027,201	13,139,949	12,574,088	12,376,700	13,743,102	13,225,604	11,261,064	9,595,155	10,617,954	11,064,013	13,241,470	15,148,825	16,815,360	15,455,961	12,213,395	12,669,120	12,044,903	12,447,412
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,424,976	2,496,137	2,047,812	2,024,163	2,006,120	2,085,181	2,118,505	2,111,230	2,425,993	2,165,926	2,243,790	2,190,805	2,218,362	2,284,996	2,357,987	2,448,537	2,527,294	2,594,904	1,893,746	1,903,178	1,942,850	1,904,934	1,786,727	1,703,423	1,733,893	1,680,355	1,660,120	1,668,965	1,643,114	1,615,463	1,632,265	1,625,651	1,642,001	1,633,698	876,223	718,321	727,147	728,426	729,723	723,724	724,124	730,765	755,104	554,844	545,173	507,817	489,118	449,893	434,655	463,369	470,850
Goodwill Numbers are in millions	1,217,527	1,217,527	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,117	61,116	61,116	61,116	61,116	61,116	61,116	61,116	61,116	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,830,826	1,842,156	1,028,268	1,013,760	1,067,659	1,069,813	1,015,622	1,023,423	979,490	971,909	975,565	961,392	944,639	950,315	979,483	981,737	972,261	985,604	1,007,426	997,748	994,443	1,008,847	879,714	844,682	786,537	766,467	707,946	750,698	698,370	619,839	574,259	528,269	469,788	364,106	318,918	283,014	258,695	233,558	215,194	189,609	180,552	184,224	167,240	165,972	154,837	155,590	162,784	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,048,353	3,059,683	1,089,384	1,074,876	1,128,775	1,130,929	1,076,738	1,084,539	1,040,606	1,033,025	1,036,681	1,022,508	1,005,755	1,011,431	1,040,599	1,042,853	1,033,377	1,046,720	1,068,542	1,058,864	1,055,559	1,069,963	940,830	905,798	847,653	827,583	769,062	811,814	759,486	680,955	635,375	589,385	530,904	425,223	380,034	344,130	319,811	294,674	276,310	250,725	241,668	245,340	167,240	165,972	154,837	155,590	162,784	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,286,256	17,847,965	1,133,149	15,660,625	14,882,131	19,601,846	18,938,351	19,160,834	18,650,867	21,756,662	21,297,828	21,184,308	20,316,093	17,044,755	14,826,887	12,001,818	8,629,192	7,547,773	10,677,140	10,254,657	9,696,402	11,303,081	6,806,429	7,011,221	7,238,653	8,339,175	6,337,853	5,579,596	5,204,011	5,775,159	5,934,080	5,137,358	5,025,519	6,752,779	4,921,656	5,471,530	4,934,794	4,854,019	4,731,091	3,385,066	4,183,829	3,340,004	2,912,880	1,910,226	1,729,806	1,717,444	1,382,748	1,575,863	2,287,212	2,055,215	2,116,810
Belastingvorderingen Numbers are in millions	713,621	-17,847,965	715,152	605,843	573,017	481,952	545,029	491,203	423,885	510,212	514,578	488,698	443,177	442,378	0	0	0	0	0	0	0	0	0	0	0	0	0	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	199,712,602	218,050,992	169,907,146	-605,843	-573,017	-481,952	-545,029	-491,203	-423,885	-510,212	-514,578	-488,698	-443,177	-442,378	-18,225,473	-15,493,208	-12,189,863	-11,189,397	-13,639,428	-13,216,699	-12,694,811	-14,277,978	-9,533,986	-9,620,442	-9,820,199	-10,847,113	-8,767,035	-8,060,375	-7,606,611	-8,071,577	-8,201,720	-7,352,394	-7,198,424	-8,811,700	-6,177,913	-6,533,981	-5,981,752	-5,877,119	-5,737,124	-4,359,515	-5,149,621	-4,316,109	-3,835,224	-2,631,042	-2,429,816	-2,380,851	-2,034,650	-2,025,756	-2,721,867	-2,518,584	-2,587,660
Totaal niet-vlottende activa Numbers are in millions	208,185,808	223,606,812	174,892,643	18,759,664	18,017,026	22,817,956	22,133,594	22,356,603	22,117,466	24,955,613	24,578,299	24,397,621	23,540,210	20,341,182	18,225,473	15,493,208	12,189,863	11,189,397	13,639,428	13,216,699	12,694,811	14,277,978	9,533,986	9,620,442	9,820,199	10,847,113	8,767,035	8,060,375	7,606,611	8,071,577	8,201,720	7,352,394	7,198,424	8,811,700	6,177,913	6,533,981	5,981,752	5,877,119	5,737,124	4,359,515	5,149,621	4,316,109	3,835,224	2,631,042	2,429,816	2,380,851	2,034,650	2,025,756	2,721,867	2,518,584	2,587,660
Totaal activa Numbers are in millions	235,820,322	239,830,634	201,448,392	195,843,636	193,085,703	203,975,848	209,169,704	199,896,875	195,466,901	192,377,854	191,917,794	183,024,008	175,928,849	174,720,175	183,165,978	186,900,035	185,190,624	199,669,758	181,631,385	182,240,542	186,691,326	192,150,742	101,919,301	98,055,035	99,903,220	95,828,614	95,489,850	93,787,725	97,057,240	92,948,358	91,371,387	86,088,552	86,670,851	83,552,004	81,039,663	80,113,491	79,484,479	76,566,452	75,014,737	71,698,106	71,410,545	67,349,493	69,664,873	66,204,360	63,881,195	62,650,555	59,090,132	56,483,345	52,005,681	48,487,876	46,651,141
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	228,182	254,524	209,081	197,239	194,602	222,070	195,773	107,234	113,601	137,591	152,493	153,441	169,784	196,768	287,419	286,689	241,237	226,701	289,543	311,984	417,557	389,702	233,429	206,284	188,862	208,452	194,587	255,652	255,566	288,294	261,552	217,960	211,854	241,652	266,079	229,587	219,292	232,607	227,743	268,624	238,151	242,757	210,261	164,385	167,688	164,032	172,863	0	0	0	0
Kortlopende schulden Numbers are in millions	5,262,162	5,672,489	15,322,696	8,577,833	3,455,767	5,879,992	5,956,443	10,381,312	11,014,757	17,673,202	5,684,235	10,937,646	11,110,543	7,219,503	0	0	0	0	0	0	0	0	0	0	0	0	0	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	266,623	475,063	237,918	233,817	227,825	242,208	173,276	165,971	178,875	297,188	260,935	220,168	202,205	697,112	463,003	493,430	384,787	280,406	236,893	225,113	272,658	465,333	411,627	320,947	213,172	232,140	176,860	138,752	146,330	188,180	166,669	209,453	117,782	272,215	195,898	193,581	198,239	212,336	181,716	183,044	149,635	164,957	334,261	214,712	195,606	184,232	274,300	190,106	93,395	50,929	0
Uitgestelde opbrengsten Numbers are in millions	112,843	125,090	124,057	104,218	94,630	86,777	89,862	117,386	101,077	87,973	77,578	90,322	58,785	57,449	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64,005,259	-4,602,684	60,840,241	-8,682,051	-3,550,397	-5,966,769	-6,046,305	-10,498,698	-11,115,834	-17,761,175	-5,761,813	-11,027,968	-11,169,328	-7,276,952	-287,419	-286,689	-241,237	-226,701	-289,543	-311,984	-417,557	-389,702	-233,429	-206,284	-188,862	-208,452	-194,587	-255,652	-255,566	-288,294	-261,552	-217,960	-211,854	-241,652	-266,079	-229,587	-219,292	-232,607	-227,743	-268,624	-238,151	-242,757	-210,261	-164,385	-167,688	-164,032	-172,863	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	69,608,446	1,449,419	76,496,075	197,239	194,602	222,070	195,773	107,234	113,601	137,591	152,493	153,441	169,784	196,768	287,419	286,689	241,237	226,701	289,543	311,984	417,557	389,702	233,429	206,284	188,862	208,452	194,587	255,652	255,566	288,294	261,552	217,960	211,854	241,652	266,079	229,587	219,292	232,607	227,743	268,624	238,151	242,757	210,261	164,385	167,688	164,032	172,863	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	49,284,873	57,118,436	29,984,466	32,545,528	39,015,261	41,385,343	48,820,521	47,682,308	44,836,763	39,075,604	39,201,194	34,785,054	35,177,016	35,232,032	38,889,484	43,678,454	46,648,481	58,001,670	47,451,033	40,926,330	43,940,829	46,974,932	9,774,191	7,140,465	8,260,609	7,768,622	7,830,984	4,445,635	8,246,671	4,476,316	6,257,937	3,487,274	3,924,338	4,981,508	5,401,616	6,179,011	7,857,226	8,365,730	8,360,494	6,282,256	6,375,693	6,507,715	6,452,859	6,818,498	6,245,822	6,938,470	5,229,622	5,733,711	4,446,994	787,710	957,213
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	112,843	125,090	124,057	104,218	94,630	86,777	89,862	117,386	101,077	87,973	77,578	90,322	58,785	57,449	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,328,982	-125,090	37,450,309	32,441,310	38,920,631	-86,777	-89,862	-117,386	-101,077	38,987,631	39,123,616	34,694,732	35,118,231	35,174,583	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,661,243	129,109,497	16,110,381	-32,545,528	-39,015,261	-41,163,273	-48,624,748	-47,575,074	-44,723,162	-39,075,604	-39,201,194	-34,785,054	-35,177,016	-35,232,032	-38,889,484	-43,678,454	-46,648,481	-58,001,670	-47,451,033	-40,926,330	-43,940,829	-46,974,932	-9,774,191	-7,140,465	-8,260,609	-7,768,622	-7,830,984	-4,445,635	-8,246,671	-4,476,316	-6,257,937	-3,487,274	-3,924,338	-4,981,508	-5,401,616	-6,179,011	-7,857,226	-8,365,730	-8,360,494	-6,282,256	-6,375,693	-6,507,715	-6,452,859	-6,818,498	-6,245,822	-6,938,470	-5,229,622	-5,733,711	-4,446,994	-787,710	-957,213
Totaal niet-vlottende verplichtingen Numbers are in millions	113,387,941	186,227,933	83,669,213	32,545,528	39,015,261	222,070	195,773	107,234	113,601	39,075,604	39,201,194	34,785,054	35,177,016	35,232,032	38,889,484	43,678,454	46,648,481	58,001,670	47,451,033	40,926,330	43,940,829	46,974,932	9,774,191	7,140,465	8,260,609	7,768,622	7,830,984	4,445,635	8,246,671	4,476,316	6,257,937	3,487,274	3,924,338	4,981,508	5,401,616	6,179,011	7,857,226	8,365,730	8,360,494	6,282,256	6,375,693	6,507,715	6,452,859	6,818,498	6,245,822	6,938,470	5,229,622	5,733,711	4,446,994	787,710	957,213
Totaal passiva Numbers are in millions	182,996,387	187,677,352	160,165,288	154,819,078	152,788,795	163,623,612	169,756,680	161,298,932	157,682,775	155,443,162	155,838,867	147,732,875	141,165,137	140,702,603	150,201,225	154,294,644	153,187,248	167,964,840	150,159,457	150,966,285	156,246,768	162,436,576	82,554,894	79,349,164	81,842,349	78,002,025	78,289,053	76,490,882	80,261,679	76,672,633	75,058,959	70,167,984	71,283,427	68,617,269	67,115,804	66,557,082	66,406,305	64,012,401	62,954,203	60,085,914	60,243,530	56,699,496	59,757,008	56,655,458	54,956,733	54,343,857	51,356,205	5,733,711	4,446,994	787,710	957,213
Eigen vermogen:
Preferente aandelen Numbers are in millions	722,126	67,220	791,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	212,919	212,919	162,982	162,982	162,982	162,982	162,982	162,982	162,982	162,982	162,982	162,982	162,982	162,982	162,979	162,979	162,979	162,979	162,979	162,979	162,978	162,978	117,033	117,019	116,837	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	116,806	113,272
Ingehouden winsten Numbers are in millions	27,123,027	26,450,647	26,345,374	26,133,110	25,544,709	25,507,445	24,702,316	23,991,858	23,249,184	22,339,796	21,588,017	20,981,569	20,576,367	19,920,574	18,949,493	18,796,417	18,244,389	17,892,804	17,730,931	17,650,838	16,938,263	16,237,038	15,776,300	15,285,589	14,754,768	14,772,614	14,227,025	14,390,648	13,959,136	13,502,038	13,601,981	13,256,904	12,775,426	12,286,808	11,857,890	11,523,136	11,077,034	10,629,115	10,148,558	9,712,074	9,291,248	8,788,791	8,295,536	7,951,617	7,341,717	6,736,992	6,164,431	5,650,434	5,129,574	4,647,868	4,208,806
Overige gereserveerde algehele resultaten Numbers are in millions	276,962	1,196,438	296,303	296,472	313,542	290,737	285,693	318,017	388,281	439,185	460,264	464,007	364,073	329,955	1,139,342	1,043,541	1,023,510	988,355	1,033,474	1,040,652	1,033,533	1,065,992	1,062,561	982,214	971,482	1,003,111	991,820	980,313	963,475	947,661	928,767	924,091	906,843	891,510	148,626	132,665	116,024	99,276	93,061	86,838	73,035	59,472	42,777	27,733	13,193	154	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17,773,982	17,564,771	11,070,525	11,861,655	11,781,522	11,781,522	11,779,952	11,779,952	11,779,952	11,779,952	11,778,267	11,705,072	11,780,691	11,766,691	10,988,169	10,978,934	10,978,934	10,964,934	10,964,926	10,974,439	10,974,408	11,005,037	1,251,110	1,249,320	1,225,690	1,197,342	1,193,842	1,193,842	1,193,842	1,193,842	1,190,342	1,190,342	1,190,342	1,269,462	1,452,746	1,452,746	1,452,746	1,452,746	1,452,746	1,452,746	1,452,746	1,452,746	1,452,746	1,452,746	1,452,746	1,452,746	1,452,690	1,428,389	1,427,950	1,430,319	1,295,120
Totaal eigen vermogen van aandeelhouders Numbers are in millions	46,109,016	45,491,995	38,666,426	38,454,219	37,802,755	37,742,686	36,930,943	36,252,809	35,580,399	34,721,915	33,989,530	33,313,630	32,884,113	32,180,202	31,239,983	30,981,871	30,409,812	30,009,072	29,892,310	29,828,908	29,109,182	28,471,045	18,207,004	17,634,142	17,068,777	17,089,873	16,529,493	16,681,609	16,233,259	15,760,347	15,837,896	15,488,143	14,989,417	14,564,586	13,576,068	13,225,353	12,762,610	12,297,943	11,811,171	11,368,464	10,933,835	10,417,815	9,907,865	9,548,902	8,924,462	8,306,698	7,733,927	7,195,629	6,674,330	6,194,993	5,617,198
Totaal eigen vermogen Numbers are in millions	52,823,935	52,153,282	41,283,104	41,024,558	40,296,908	40,352,236	39,413,024	38,597,943	37,784,126	36,934,692	36,078,927	35,291,133	34,763,712	34,017,572	32,964,753	32,605,391	32,003,376	31,704,918	31,471,928	31,274,257	30,444,558	29,714,166	19,364,407	18,705,871	18,060,871	17,826,589	17,200,797	17,296,843	16,795,561	16,275,725	16,312,428	15,920,568	15,387,424	14,934,735	13,923,859	13,556,409	13,078,174	12,554,051	12,060,534	11,612,192	11,167,015	10,649,997	9,907,865	9,548,902	8,924,462	8,306,698	7,733,927	7,195,629	6,674,330	6,194,993	5,617,198
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	235,820,322	239,830,634	201,448,392	195,843,636	193,085,703	203,975,848	209,169,704	199,896,875	195,466,901	192,377,854	191,917,794	183,024,008	175,928,849	174,720,175	183,165,978	186,900,035	185,190,624	199,669,758	181,631,385	182,240,542	186,691,326	192,150,742	101,919,301	98,055,035	99,903,220	95,828,614	95,489,850	93,787,725	97,057,240	92,948,358	91,371,387	86,088,552	86,670,851	83,552,004	81,039,663	80,113,491	79,484,479	76,566,452	75,014,737	71,698,106	71,410,545	67,349,493	69,664,873	66,204,360	63,881,195	62,650,555	59,090,132	56,483,345	52,005,681	48,487,876	46,651,141

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