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Financiële Gegevens

224 (IDR) • At close January 15, 2025

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	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	87,131	88,525	87,009	116,500	130,374	85,017	45,114	65,385	61,831	44,090	93,818	60,029	112,902	46,770	59,367	64,022	80,814	64,497	32,821	24,208	43,181	46,292	43,254	53,134	49,109	68,010	60,356	66,430	66,994	63,935	59,793	183,546	60,206	78,627	179,073	30,782	94,485	170,932	21,896	34,885	59,145	174,452	153,145	53,440	61,444	101,606	86,860	98,726	215,433	229,224	119,696	126,782
Kortetermijnbeleggingen Numbers are in millions	9,672	22,291	18,337	535	405	659	978	1,388	4,202	4,762	3,691	3,420	2,890	1,977	1,073	1,526	3,027	2,598	693	4,892	8,172	17,011	18,553	31,177	31,369	6,836	3,642	3,873	2,327	2,432	1,124	3,125	12,253	22,762	46,336	38,917	25,571	16,523	10,477	4,581	4,008	4,628	1,038	279	222	965	4,296	12,168	31,177	34,249	16,754	13,466
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	96,803	110,816	87,009	117,035	130,779	85,676	46,092	66,773	66,033	48,852	97,509	63,449	115,792	48,747	60,440	65,548	83,841	67,095	33,514	29,100	51,353	63,303	61,807	84,311	80,478	74,846	63,998	70,303	69,321	66,367	60,917	186,671	72,459	101,389	225,409	69,699	120,056	187,455	32,373	39,466	63,153	179,080	154,183	53,719	61,666	102,571	91,156	110,894	246,610	263,473	136,450	140,248
Nettovorderingen Numbers are in millions	947	1,363,010	1,286,542	1,157,964	1,028,016	991,703	966,113	885,434	830,580	915,948	925,494	851,982	914,136	836,226	797,594	643,407	429,417	483,591	493,204	0	0	0	0	0	0	0	0	0	0	378,966	0	0	0	699,186	813,234	919,096	665,500	625,362	562,970	523,316	591,862	580,358	516,685	663,754	647,366	393,821	431,403	502,424	0	0	0	0
Voorraad Numbers are in millions	642,902	728,266	473,892	423,488	450,586	517,207	598,861	618,767	571,904	424,397	362,648	363,666	328,299	353,093	429,661	511,382	658,843	538,060	468,463	495,570	653,114	657,661	610,369	675,596	578,581	423,050	344,064	442,334	506,305	499,633	498,402	452,315	404,617	434,001	364,795	370,284	300,770	348,013	268,067	269,981	330,558	312,402	301,563	232,695	337,900	295,677	275,779	300,744	373,708	300,819	304,824	387,085
Overige vlottende activa Numbers are in millions	1,400,520	18,985	26,492	9,665	10,239	9,361	22,267	8,605	20,688	25,019	26,109	14,499	22,141	22,020	23,829	14,610	14,247	25,207	27,510	616,339	601,336	538,076	723,236	712,233	724,981	625,945	605,033	514,852	483,003	116,084	529,722	453,374	706,435	827,853	951,693	1,052,382	761,511	696,151	725,265	679,079	769,883	728,880	655,371	807,665	751,868	511,075	547,733	598,956	577,305	582,907	402,144	379,668
Totaal vlottende activa Numbers are in millions	2,141,172	2,221,077	1,917,499	1,708,152	1,664,789	1,646,213	1,669,198	1,582,322	1,493,669	1,455,841	1,449,343	1,320,277	1,383,853	1,271,409	1,313,556	1,241,540	1,189,762	1,123,814	1,025,492	1,141,009	1,305,803	1,259,040	1,395,412	1,472,140	1,384,040	1,123,841	1,013,095	1,027,489	1,058,629	1,064,258	1,089,041	1,092,360	1,183,511	1,363,243	1,541,897	1,492,365	1,182,337	1,231,619	1,025,705	988,526	1,163,594	1,220,362	1,111,117	1,094,079	1,151,434	909,323	914,668	1,026,460	1,197,623	1,147,199	843,418	907,001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,526,608	1,551,461	1,585,656	1,609,321	1,505,028	1,542,098	1,547,841	1,582,871	1,566,525	1,604,295	1,646,194	1,663,014	1,662,331	1,698,032	1,663,786	1,699,087	1,720,492	1,742,422	1,771,492	1,808,968	1,797,795	1,799,905	1,842,622	1,871,467	1,832,068	1,838,782	1,845,570	1,863,833	1,756,635	1,755,352	1,770,076	1,771,780	1,703,095	1,710,562	1,696,039	1,712,330	1,648,602	1,657,617	1,490,646	1,480,942	1,379,537	1,331,575	1,299,439	1,271,806	1,280,121	1,274,955	1,272,818	1,271,236	1,238,797	1,222,343	1,220,556	1,210,049
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,754	0
Langetermijnbeleggingen 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	-28,921	-11,858	-9,223
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0
Overige niet-vlottende activa Numbers are in millions	11,300	12,883	9,714	10,373	8,456	8,452	8,508	8,458	8,229	10,256	9,928	9,927	9,927	9,929	17,033	22,380	25,423	48,059	49,283	49,790	49,987	55,554	55,801	49,373	48,098	36,339	49,694	48,134	47,193	61,982	68,035	67,667	70,331	69,171	66,011	61,258	13,921	13,771	10,206	7,514	5,267	3,838	17,250	16,990	1,990	1,976	1,976	1,976	2,219	36,467	1,993	15,458
Totaal niet-vlottende activa Numbers are in millions	1,537,908	1,564,344	1,595,370	1,619,694	1,513,484	1,550,550	1,556,349	1,591,329	1,574,754	1,614,551	1,656,122	1,672,941	1,672,258	1,707,961	1,680,819	1,721,467	1,745,915	1,790,481	1,820,775	1,858,758	1,847,782	1,855,459	1,898,423	1,920,840	1,880,166	1,875,121	1,895,264	1,911,967	1,803,828	1,817,334	1,838,111	1,839,447	1,773,426	1,779,733	1,762,050	1,773,588	1,662,523	1,671,388	1,500,852	1,488,456	1,384,804	1,335,413	1,316,689	1,288,796	1,282,111	1,276,931	1,274,794	1,273,212	1,241,016	1,229,889	1,227,474	1,216,284
Totaal activa Numbers are in millions	3,679,080	3,785,421	3,512,869	3,327,846	3,178,273	3,196,763	3,225,547	3,173,651	3,068,423	3,070,392	3,105,465	2,993,218	3,056,111	2,979,370	2,994,375	2,963,007	2,935,677	2,914,295	2,846,267	2,999,767	3,153,585	3,114,499	3,293,835	3,392,980	3,264,206	2,998,962	2,908,359	2,939,456	2,862,457	2,881,592	2,927,152	2,931,807	2,956,937	3,142,976	3,303,947	3,265,953	2,844,860	2,903,007	2,526,557	2,476,982	2,548,398	2,555,775	2,427,806	2,382,875	2,433,545	2,186,254	2,189,462	2,299,672	2,438,639	2,377,088	2,070,892	2,123,285
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	432,654	504,896	184,423	76,517	61,366	72,176	92,572	106,321	193,490	189,697	169,575	145,737	159,191	102,555	145,821	141,917	192,260	158,220	81,886	180,320	248,425	252,385	405,013	432,026	428,979	184,749	191,998	184,180	161,113	124,893	117,718	201,744	344,212	487,215	613,187	537,223	16,199	268,034	109,799	97,615	161,009	66,957	26,899	28,366	83,225	59,947	86,602	178,084	2,460	3,283	4,161	174,617
Kortlopende schulden Numbers are in millions	1,198,972	1,203,867	1,202,995	1,110,586	1,069,445	1,084,952	1,069,665	981,614	1,002,046	985,935	1,011,247	915,894	1,037,886	975,877	946,763	903,508	912,337	884,069	880,495	920,425	1,000,930	943,900	949,172	1,004,462	893,327	870,576	778,689	797,044	820,540	833,579	851,072	856,300	790,205	787,163	893,990	924,682	1,120,496	903,684	877,939	827,802	867,854	847,691	793,637	719,204	685,392	673,220	641,310	654,331	657,956	619,702	461,556	485,238
Belastingschulden Numbers are in millions	26,322	2,214	36,617	1,828	46,102	37,771	36,337	58,291	27,290	25,357	26,813	26,099	34,616	26,610	26,706	12,852	19,065	16,411	15,751	4,980	27,214	16,976	14,083	4,895	21,742	16,408	15,647	12,214	24,893	21,019	29,770	14,097	20,330	18,236	18,595	11,838	28,537	29,885	17,842	4,472	17,975	17,513	17,430	6,899	19,421	22,102	22,538	4,956	11,487	12,480	19,433	9,762
Uitgestelde opbrengsten Numbers are in millions	7,297	2,214	49,228	1,828	64,116	51,124	0	0	0	0	0	46,724	55,814	35,363	36,996	31,807	39,341	31,049	30,160	22,934	42,802	48,592	26,309	21,451	49,026	51,253	31,495	29,684	3,091	21,019	29,770	14,097	20,108	-4,069	8,248	8,921	25,810	21,142	12,425	1,015	-31,726	-7,868	4,489	5,475	553	-37,035	-62,900	-166,506	11,487	12,480	19,433	9,762
Overige kortlopende verplichtingen Numbers are in millions	2,589	50,343	22,832	62,743	37,349	37,755	33,126	43,739	41,009	34,936	36,451	43,956	44,724	30,498	-18,318	-4,645	24,946	20,997	-7,663	5,026	-14,938	-8,385	-4,892	26,125	36,795	44,328	25,003	26,548	18,903	37,382	34,497	18,675	21,478	21,122	15,219	17,366	15,867	12,715	12,287	15,228	32,234	122,505	202,767	262,093	298,712	57,580	55,730	69,694	364,536	331,437	207,167	55,757
Totaal kortlopende verplichtingen Numbers are in millions	1,667,834	1,761,320	1,446,867	1,251,674	1,214,262	1,232,654	1,231,700	1,189,965	1,263,835	1,235,925	1,244,086	1,131,686	1,276,417	1,135,540	1,137,968	1,085,439	1,148,608	1,079,697	1,000,629	1,133,685	1,304,433	1,253,468	1,389,685	1,467,508	1,380,843	1,116,061	1,011,337	1,019,986	1,058,449	1,060,873	1,088,057	1,090,816	1,176,225	1,313,736	1,540,991	1,491,109	1,181,099	1,214,318	1,017,867	945,117	1,079,072	1,054,666	1,040,733	1,016,562	1,086,750	812,849	806,180	907,065	1,036,439	966,902	692,317	725,374
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	123,570	158,558	188,923	219,518	218,168	241,914	251,220	277,243	129,676	150,754	183,233	218,653	151,246	206,090	239,603	297,012	252,518	279,037	298,146	328,804	364,870	393,406	429,049	464,913	451,956	474,554	484,523	515,419	415,872	441,572	464,983	485,209	456,177	499,452	451,309	496,558	544,733	572,698	456,221	483,934	427,278	458,483	335,327	345,469	360,893	330,323	345,583	363,648	377,495	388,129	394,084	404,218
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	6,498	69,041	10,478	61,974	61,974	0	0	0	0	0	58,094	66,075	66,075	66,075	66,075	57,618	57,618	57,618	57,618	51,370	51,370	51,370	51,370	46,175	46,175	46,175	46,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,171	0	0	0	0	0	0	0	15,657
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	183,662	187,351	194,156	196,286	199,760	198,870	200,357	199,432	197,988	200,089	201,287	197,088	197,754	197,872	196,570	192,325	196,772	196,941	196,696	194,342	187,094	186,984	185,480	182,705	180,741	169,510	166,561	163,176	160,001	158,464	155,782	152,511	154,003	151,580	146,083	142,255	117,119	116,756	113,591	112,523	109,445	111,315	105,785	98,513	104,290	112,815	111,704	109,948	106,601	109,720	109,507	105,737
Overige niet-vlottende verplichtingen Numbers are in millions	74,209	62,543	0	58,563	0	0	61,974	61,974	58,094	58,094	58,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,289	38,289	38,289	38,289	30,780	196,532	192,145	173,035	139,176	138,813	135,648	134,580	128,484	130,354	124,824	135,723	76,037	66,300	65,350	64,876	-69,074	63,658	62,022	61,268
Totaal niet-vlottende verplichtingen Numbers are in millions	381,441	414,950	452,120	484,845	479,902	502,758	513,551	538,649	385,758	408,937	442,614	473,835	415,075	470,037	502,248	555,412	506,908	533,596	552,460	580,764	603,334	631,760	665,899	698,988	678,872	690,239	697,259	724,770	614,162	638,325	659,054	676,009	640,960	695,984	643,454	669,593	683,909	711,511	591,869	618,514	555,762	588,837	460,151	481,192	541,220	509,438	522,637	538,472	548,507	561,507	565,613	586,880
Totaal passiva Numbers are in millions	2,049,275	2,176,270	1,898,987	1,736,519	1,694,164	1,735,412	1,745,251	1,728,614	1,649,593	1,644,862	1,686,700	1,605,521	1,691,492	1,605,577	1,640,216	1,640,851	1,655,516	1,613,293	1,553,089	1,714,449	1,907,767	1,885,228	2,055,584	2,166,496	2,059,715	1,806,300	1,708,596	1,744,756	1,672,611	1,699,198	1,747,111	1,766,825	1,817,185	2,009,720	2,184,445	2,160,702	1,865,008	1,925,829	1,609,736	1,563,631	1,634,834	1,643,503	1,500,884	1,497,754	1,627,970	1,322,287	1,328,817	1,445,537	1,584,946	1,528,409	1,257,930	1,312,254
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	0	0	0	0	0	0	0	6,132	4,811	4,345	5,145	4,766	4,811	3,792	4,876	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	562,375	512,375	512,375	512,375	512,375	512,375	512,375	512,375	512,375	512,375	512,375	512,375	510,058	473,098	472,921
Ingehouden winsten Numbers are in millions	590,149	570,672	578,405	557,607	558,462	536,881	557,522	523,272	497,911	506,620	500,889	470,545	449,837	460,048	442,892	413,884	373,087	395,484	388,784	382,098	357,083	341,207	354,200	343,882	323,290	310,841	319,137	313,873	308,586	301,396	301,336	286,958	285,917	280,541	269,617	256,296	255,915	251,581	244,541	241,223	239,289	234,741	248,953	213,811	164,917	209,692	207,578	203,522	208,045	207,028	206,796	204,973
Overige gereserveerde algehele resultaten Numbers are in millions	0	12,500	12,000	12,000	12,000	12,000	11,500	11,500	11,500	11,500	11,000	11,000	11,000	10,500	10,500	130,691	130,691	130,691	130,691	130,691	118,715	118,836	118,257	117,651	116,846	117,860	117,919	118,793	119,387	119,992	120,351	120,983	120,402	119,799	136,483	120,025	-6,132	-4,811	-4,345	-5,145	-4,766	-4,811	-3,792	-4,876	3,163	5,724	5,767	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	347,499	334,999	334,999	334,999	234,843	234,843	234,843	234,843	234,843	234,843	234,843	234,843	234,843	234,843	234,843	234,843	234,843	234,843	234,843	234,843	229,145	229,145	229,145	229,145	229,145	229,145	229,145	229,145	229,145	229,145	229,145	229,145	206,370	209,676	209,050	209,402	83,280	84,601	84,678	83,878	84,257	84,212	84,731	85,388	91,896	95,663	95,206	95,047	88,825	89,324	89,570	95,981
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,500,023	1,480,546	1,487,779	1,466,981	1,367,680	1,346,099	1,366,240	1,331,990	1,306,629	1,315,338	1,309,107	1,278,763	1,258,055	1,267,766	1,250,610	1,221,602	1,180,805	1,202,702	1,196,002	1,189,316	1,152,325	1,136,570	1,148,484	1,137,560	1,116,163	1,104,728	1,112,583	1,108,193	1,103,500	1,096,915	1,096,714	1,082,968	1,058,571	1,052,592	1,041,042	1,028,073	901,570	898,557	841,594	837,476	835,921	831,328	846,059	809,833	769,188	817,730	815,159	810,944	809,245	806,410	769,464	767,875
Totaal eigen vermogen Numbers are in millions	1,629,805	1,609,151	1,613,882	1,591,327	1,484,109	1,461,351	1,480,296	1,445,037	1,418,830	1,425,530	1,418,765	1,387,697	1,364,619	1,373,793	1,354,159	1,322,156	1,280,161	1,301,002	1,293,178	1,285,318	1,245,818	1,229,271	1,238,251	1,226,484	1,204,491	1,192,662	1,199,763	1,194,700	1,189,846	1,182,394	1,180,041	1,164,982	1,139,752	1,133,256	1,119,502	1,105,251	979,852	977,178	916,821	913,351	913,564	912,272	926,922	885,121	805,575	863,967	860,645	854,135	853,693	848,679	812,962	811,031
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,679,080	3,785,421	3,512,869	3,327,846	3,178,273	3,196,763	3,225,547	3,173,651	3,068,423	3,070,392	3,105,465	2,993,218	3,056,111	2,979,370	2,994,375	2,963,007	2,935,677	2,914,295	2,846,267	2,999,767	3,153,585	3,114,499	3,293,835	3,392,980	3,264,206	2,998,962	2,908,359	2,939,456	2,862,457	2,881,592	2,927,152	2,931,807	2,956,937	3,142,976	3,303,947	3,265,953	2,844,860	2,903,007	2,526,557	2,476,982	2,548,398	2,555,775	2,427,806	2,382,875	2,433,545	2,186,254	2,189,462	2,299,672	2,438,639	2,377,088	2,070,892	2,123,285

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