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Financiële Gegevens

980 (IDR) • At close September 19, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	234,830.815	351,232.104	515,746.306	356,379.006	345,337.487	389,092.2	513,535.195	458,228.186	365,491.42	391,853.715	586,852.18	556,390.173	682,716.409	531,646.567	731,931.545	272,100.205	249,764.472	256,413.376	422,212.049	395,649.628	332,960.315	286,387.95	288,907.997	190,673.812	257,878.329	233,746.208	256,906.85	475,168.556	162,121.133	159,009.877	297,859.154	98,984.863	146,600.003	161,037.868	149,382.845	160,460.651	115,915.453	-98,320.926	98,320.926	-156,649.951
Kortetermijnbeleggingen Numbers are in millions	0	-4,447.773	0	-4,479.879	-3,925.034	-4,544.021	-4,129.973	-4,839.462	-4,766.124	-4,261.776	-4,251.649	-9,300.326	-9,902.348	-1,520,683.437	-15,052.98	-15,346.578	-15,386.905	-15,304.543	-16,915.286	-14,554.264	-14,808.972	-9,178.462	-50,377.638	-10,177.429	-612,511.068	-6,132.785	-11,126.071	0	0	0	0	0	0	0	0	0	0	196,641.852	0	313,299.902
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	234,830.815	351,232.104	515,746.306	356,379.006	345,337.487	389,092.2	513,535.195	458,228.186	365,491.42	391,853.715	586,852.18	556,390.173	682,716.409	531,646.567	731,931.545	272,100.205	249,764.472	256,413.376	422,212.049	395,649.628	332,960.315	286,387.95	288,907.997	190,673.812	257,878.329	233,746.208	256,906.85	475,168.556	162,121.133	159,009.877	297,859.154	98,984.863	146,600.003	161,037.868	149,382.845	160,460.651	115,915.453	98,320.926	98,320.926	156,649.951
Nettovorderingen Numbers are in millions	488,364.286	1,390,116.24	305,478.72	817,646.441	887,462.852	721,213.209	402,106.049	486,820	540,654	643,607	417,606	539,541	608,403.709	832,492.043	577,336.098	799,225.321	661,844.098	717,278.03	635,105.945	716,380.813	679,440.757	862,768.95	745,012.443	703,352.317	499,711.56	459,515.858	367,452.154	381,756.329	620,277.245	410,536.663	344,419.644	324,973.379	363,651.494	245,956.151	321,360.303	334,436.475	378,781.405	0	422,097.304	0
Voorraad Numbers are in millions	1,008,170.333	701,706.364	852,101.361	490,114.873	823,314.699	885,653.828	763,491.414	1,153,726.796	709,190.757	713,347.472	670,012.584	793,789.913	683,613.99	724,456.59	662,144.648	694,903.729	858,934.726	1,107,527.739	1,080,059.767	1,282,113.497	999,775.994	830,182.061	881,075.637	891,043.15	1,045,448.609	1,052,221.149	968,193.481	738,984.377	591,130.446	543,043.496	529,004.426	568,496.675	492,582.667	454,317.176	421,730.208	548,190.461	558,736.439	0	526,301.036	0
Overige vlottende activa Numbers are in millions	306,902.718	0.001	266,951.03	234,627.194	182,561.654	215,497.466	138,106.03	570,450.611	948,859.043	1,178,448.329	859,175.102	983,343.324	1,003,323.065	1,247,659.44	955,677.237	1,357,126.908	1,202,880.673	1,123,482.585	1,030,862.926	1,145,129.191	1,131,127.895	1,283,051.482	1,014,140.045	987,470.16	765,974.754	601,547.13	519,773.287	735,460.721	0.002	622,610.111	460,804.096	472,723.387	527,455.031	386,167.245	405,854.005	437,294.283	483,343.776	0	489,826.917	0
Totaal vlottende activa Numbers are in millions	2,038,268.152	2,443,054.709	1,940,277.417	2,126,208.12	2,435,165.536	2,422,509.536	2,252,136.247	2,669,225.593	2,023,541.22	2,283,649.516	2,116,039.846	2,333,523.41	2,369,653.464	2,503,762.597	2,349,753.43	2,324,130.842	2,311,579.871	2,487,423.7	2,533,134.742	2,822,892.316	2,463,864.204	2,399,621.493	2,184,123.679	2,069,187.122	2,069,301.692	1,887,514.487	1,744,873.618	1,949,613.654	1,373,528.826	1,324,663.484	1,287,667.676	1,140,204.925	1,166,637.701	1,001,522.289	976,967.058	1,145,945.395	1,157,995.668	98,320.926	1,114,448.879	156,649.951
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	884,454.126	909,801.196	922,140.923	879,174.609	894,039.171	943,469.989	1,029,277.263	1,160,235.581	1,123,923.615	973,718.158	1,141,679.615	999,379.75	1,000,057.946	1,035,446.932	1,057,808.252	1,054,878.882	1,130,206.948	1,217,587.721	1,105,735.28	1,139,184.587	1,197,436.647	1,214,471.743	1,224,248.145	1,235,049.064	1,227,148.168	1,205,294.943	1,101,832.305	901,181.817	867,351.181	822,852.681	825,383.152	818,086.439	812,916.451	821,468.589	805,988.486	801,837.455	810,688.963	0	825,752.876	0
Goodwill Numbers are in millions	0	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,273.086	1,469.756	1,701.866	2,382.646	2,496.799	2,583.558	2,599.961	2,224.298	2,120.922	2,060.404	2,208.118	2,381.472	1,956.187	973.65	504.012	548.698	209.031	827.644	889.548	994.71	1,293.078	1,631.659	1,856.879	1,334.021	1,681.445	2,337.99	2,272.667	0	0	0	2,943.532	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,273.086	2,702.033	2,934.143	3,614.923	3,729.076	3,815.835	3,832.238	3,456.575	3,353.199	3,292.681	3,440.395	3,613.749	3,188.464	2,205.927	1,736.289	1,780.975	1,441.308	2,059.921	2,121.825	2,226.987	2,525.355	2,863.936	3,089.156	2,566.298	2,913.722	3,570.267	3,504.944	1,232.277	1,232.277	1,232.277	4,175.809	-156,250	-156,250	-156,250	-156,250	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5,179,301.119	5,128,230.57	5,134,454.45	4,413,970.571	3,686,290.788	3,293,940.5	2,917,536.626	2,121,276.962	2,059,755.506	2,059,251.158	1,909,241.031	1,647,486.269	1,522,940.568	1,522,816.885	1,528,091.2	1,385,516.323	1,325,556.65	1,057,524.288	1,059,135.031	982,074.481	928,529.188	922,898.678	964,097.854	837,967.66	615,058.471	609,992.016	614,985.302	71,871.73	63,017.776	114,813.807	94,313.26	156,250	156,250	156,250	156,250	0	0	0	0	0
Belastingvorderingen Numbers are in millions	60,058.308	60,087.828	60,087.828	56,479.405	49,124.351	49,124.351	49,124.351	51,115.037	51,115.037	51,115.037	51,115.037	37,204.594	37,204.594	37,204.594	37,204.594	35,782.083	35,782.083	35,782.083	35,782.083	34,458.403	34,520.583	34,520.583	34,520.583	37,816.413	37,816.413	37,816.413	37,884.685	31,346.563	31,346.563	31,346.563	31,408.743	27,643.111	27,634.36	27,634.36	27,705.173	25,834.611	25,834.611	0	25,738.088	0
Overige niet-vlottende activa Numbers are in millions	544,534.728	469,884.769	319,793.769	264,234.399	163,175.602	4,766.274	7,457.542	4,761.589	4,761.882	4,736.398	4,954.398	1,627.828	1,627.828	1,627.828	1,627.828	3,255.656	3,255.657	3,255.657	3,255.656	6,020.019	4,627.628	5,226.18	4,216.991	5,303.125	4,216.991	4,231.037	4,216.991	27,146.625	17,811.912	18,388.916	17,504.098	172,740.215	182,918.032	184,795.751	182,553.502	15,137.038	33,652.092	-98,320.926	49,809.151	-156,649.951
Totaal niet-vlottende activa Numbers are in millions	6,669,621.367	6,570,706.396	6,439,411.113	5,617,473.907	4,796,358.988	4,295,116.949	4,007,228.02	3,340,845.744	3,242,909.239	3,092,113.432	3,110,430.476	2,689,312.19	2,565,019.4	2,599,302.166	2,626,468.163	2,481,213.919	2,496,242.646	2,316,209.67	2,206,029.875	2,163,964.477	2,167,639.401	2,179,981.12	2,230,172.729	2,118,702.56	1,887,153.765	1,860,904.676	1,762,424.227	1,032,779.012	980,759.709	988,634.244	972,785.062	1,018,469.765	1,023,468.843	1,033,898.7	1,016,247.161	842,809.104	870,175.666	-98,320.926	901,300.115	-156,649.951
Totaal activa Numbers are in millions	8,707,889.519	9,013,761.105	8,379,688.53	7,743,682.027	7,231,524.524	6,717,626.485	6,259,364.267	6,010,071.337	5,266,450.459	5,375,762.948	5,226,470.322	5,022,835.6	4,934,672.864	5,103,064.763	4,976,221.593	4,805,344.761	4,807,822.517	4,803,633.37	4,739,164.617	4,986,856.793	4,631,503.605	4,579,602.613	4,414,296.408	4,187,889.682	3,956,455.457	3,748,419.163	3,507,297.845	2,982,392.666	2,354,288.535	2,313,297.728	2,260,452.738	2,158,674.69	2,190,106.544	2,035,420.989	1,993,214.219	1,988,754.499	2,028,171.334	0	2,015,748.994	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	494,111.944	433,099.41	441,793.964	443,896.864	416,827.142	431,151.245	422,475.925	438,268.164	331,279.58	393,702.53	448,076.788	387,746.03	409,181.598	404,455.519	458,057.035	422,062.931	501,974.641	549,319.675	640,041.527	767,775.575	719,671.546	587,095.012	532,198.88	261,604.586	233,667.858	229,085.001	210,580.757	175,912.192	125,735.736	139,366.928	134,407.162	86,557.612	123,085.507	113,041.323	100,295.013	93,960.729	84,250.824	0	111,569.879	0
Kortlopende schulden Numbers are in millions	659,731.501	695,499.998	734,429.425	651,252.425	657,338.476	693,188.672	771,016.968	1,058,098.254	606,392.296	585,349.04	652,554.041	789,561.771	754,860.307	857,467.768	831,593.941	882,741.745	978,366.757	822,350.162	755,829.743	892,514.918	775,644.892	866,523.141	925,450.817	937,970.861	983,362.087	872,414.776	689,608.649	425,461.428	411,188.307	418,001.905	444,149.092	343,760.487	332,187.827	316,895.293	305,883.979	313,962.093	359,918.904	0	336,870.515	0
Belastingschulden Numbers are in millions	20,795.314	26,552.464	3,340.804	19,300.135	15,251.909	68,144.841	36,713.754	19,299.135	17,933	17,825.432	30,411.459	14,252.364	14,047.835	16,935.697	25,777.161	14,109.325	13,118.027	35,476.09	30,952.448	15,570.518	23,342.265	41,196.713	17,253.735	51,211.787	12,093.336	15,895.662	24,533.256	85,117.659	46,446.622	34,958.576	26,441.485	26,990.72	40,748.051	33,911.213	31,375.53	72,323.544	67,247.938	0	72,037.518	0
Uitgestelde opbrengsten Numbers are in millions	355,941.632	336,636.421	144,489.235	140,033.002	144,479.25	136,181.425	127,535.354	304,396.408	266,918.778	448,386.858	284,163.469	14,252.364	14,047.835	16,935.697	25,777.161	622,579.545	523,463.185	724,808.842	752,685.932	662,542.484	749,545.042	813,933.325	820,699.613	867,012.667	776,380.824	794,024.38	716,096.345	85,117.659	298,242.247	344,893.133	301,374.316	286,907.386	314,621.463	254,306.633	249,167.306	245,612.921	265,938.203	0	268,808.096	0
Overige kortlopende verplichtingen Numbers are in millions	450,870.552	849,494.264	612,286.823	695,801.586	662,092.507	528,962.371	440,564.482	375,996.822	385,110.93	391,417.7	379,290.044	533,354.174	577,348.787	713,037.794	664,276.948	4,481.182	4,295.763	5,321.217	4,805.347	22,518.256	24,442.65	16,019.986	17,827.489	17,159.725	16,255.654	19,186.029	18,286.945	725,088.531	4,241.018	4,453.533	4,071.489	3,735.362	3,975.984	3,772.002	6,811.311	7,554.016	7,002.339	0	6,569.484	0
Totaal kortlopende verplichtingen Numbers are in millions	1,960,655.629	2,314,730.093	1,932,999.447	1,930,983.877	1,880,737.375	1,789,483.713	1,761,592.729	2,176,759.648	1,589,701.584	1,818,856.128	1,764,084.342	1,724,914.339	1,755,438.527	1,991,896.778	1,979,705.085	1,931,865.403	2,008,100.346	2,101,799.896	2,153,362.549	2,345,351.233	2,269,304.13	2,283,571.464	2,296,176.799	2,083,747.839	2,009,666.423	1,914,710.186	1,634,572.696	1,411,579.81	839,407.308	906,715.499	884,002.059	720,960.847	773,870.781	688,015.251	662,157.609	661,089.759	717,110.27	0	723,817.974	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,559,781.998	1,659,919.001	1,648,865.993	1,336,543.691	1,062,705.065	812,279.399	554,903.239	13,196.149	14,066.306	13,545.252	16,193.023	22,583.519	23,730.024	27,944.911	28,511.211	23,287.793	27,051.182	25,291.942	28,883.876	28,972.815	42,285.025	41,811.54	47,224.049	52,682.379	82,669.754	71,638.091	79,772.002	100,676.383	63,715.096	40,434.436	37,846.27	167,255.244	152,755.415	37,763.119	29,198.66	44,397.379	22,963.546	0	21,676.288	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
Uitgestelde belastingverplichtingen 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
Overige niet-vlottende verplichtingen Numbers are in millions	323,968.351	331,048.238	263,695.981	138,056.255	127,142.643	115,959.433	114,767.314	131,104.758	128,592.548	124,161.261	127,572.934	123,302.678	126,550.77	122,984.325	126,883.243	105,246.972	101,478.162	106,750.175	115,305.615	90,888.091	93,120.134	98,238.244	103,401.931	107,524.304	112,557.018	116,602.865	235,515.295	90,063.683	91,339.071	98,199.223	109,642.732	77,960	81,031.678	86,455.484	100,189.909	114,642.054	112,703.094	0	123,027.315	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,883,750.349	1,990,967.239	1,912,561.974	1,474,599.946	1,189,847.708	928,238.832	669,670.553	144,300.907	142,658.854	137,706.513	143,765.957	145,886.197	150,280.794	150,929.236	155,394.454	128,534.765	128,529.344	132,042.117	144,189.491	119,860.906	135,405.159	140,049.784	150,625.98	160,206.683	195,226.772	188,240.956	315,287.297	190,740.066	155,054.167	138,633.659	147,489.002	245,215.244	233,787.093	124,218.603	129,388.569	159,039.433	135,666.64	0	144,703.603	0
Totaal passiva Numbers are in millions	3,844,405.978	4,305,697.332	3,845,561.421	3,405,583.823	3,070,585.083	2,717,722.545	2,431,263.282	2,321,060.555	1,732,360.438	1,956,562.641	1,907,850.299	1,870,800.536	1,905,719.321	2,142,826.014	2,135,099.539	2,060,400.168	2,136,629.69	2,233,842.013	2,297,552.04	2,465,212.139	2,404,709.289	2,423,621.248	2,446,802.779	2,243,954.522	2,204,893.195	2,102,951.142	1,949,859.993	1,602,319.876	994,461.475	1,045,349.158	1,031,491.061	966,176.091	1,007,657.874	812,233.854	791,546.178	820,129.192	852,776.91	0	868,521.577	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	58,624.446	58,610.846	0	0	0	0	0	54,483.51	41,563.094	41,563.094	41,563.094	41,563.094	23,725.268	23,725.268	23,725.268	23,725.268	35,300.386	35,300.386	35,300.386	35,300.386	0	20,421.722	20,421.722	20,421.722	6,902.732	6,902.732	6,902.731	6,902.732	1,282.944	1,282.944	0	15,847.477	0
Gewone aandelen Numbers are in millions	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	0	892,472.776	0
Ingehouden winsten Numbers are in millions	3,783,640.944	3,780,948.932	3,469,202.272	3,430,935.693	3,246,870.719	3,088,864.624	2,917,846.364	2,799,447.999	2,643,531.441	2,567,879.322	2,467,345.077	2,301,772.203	2,178,925.494	2,043,688.965	1,924,541.042	1,815,724.184	1,808,331.611	1,707,046.139	1,578,853.737	1,640,955.77	1,346,135.855	1,275,324.585	1,086,835.983	911,833.442	719,447.003	613,336.564	525,293.091	495,889.016	475,632.427	383,703.783	344,721.307	300,417.869	290,353.972	334,196.145	312,631.266	273,853.345	280,703.9	0	252,528.747	0
Overige gereserveerde algehele resultaten Numbers are in millions	123,256.369	86,889.872	87,751.548	83,795.931	90,585.502	68,283.972	68,767.033	-58,624.446	-58,610.846	33,310.487	33,316.337	37,445.023	37,445.023	12,150.059	-54,483.51	-41,563.094	-41,563.094	-41,563.094	-41,563.094	-23,725.268	-23,725.268	-23,725.268	-23,725.268	-35,300.386	-35,300.386	-35,300.386	-35,300.386	-20,421.722	-20,421.722	-20,421.722	-20,421.722	-6,902.732	-6,902.732	-6,902.731	-6,902.732	-1,282.944	-1,282.944	1,131,341.85	-15,847.477	1,109,924.554
Overige totale aandeelhoudersvermogen Numbers are in millions	40,774.693	-98,596.488	40,885.243	-98,596.488	-98,596.488	-75,689.338	-75,689.348	-17,739.203	-17,725.603	-89,891.624	-89,891.624	-89,891.624	-89,891.624	2,036.909	14,186.968	26,992.715	-39,526.185	-39,526.185	-39,526.185	-21,688.359	-21,688.359	-21,688.359	-21,688.359	129,716.127	129,716.127	129,716.127	129,716.127	2,210.6	-18,211.122	-18,211.122	-18,211.122	-3,175.586	-3,175.586	-6,213.585	-6,213.586	-593.798	-593.798	2,812.297	-593.798	1,184.888
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,840,144.782	4,661,715.092	4,490,311.839	4,308,607.912	4,131,332.509	3,973,932.034	3,803,396.825	3,674,181.572	3,518,278.614	3,403,770.961	3,303,242.566	3,141,798.378	3,018,951.669	2,950,348.709	2,831,200.786	2,735,189.675	2,661,278.202	2,559,992.73	2,431,800.328	2,511,740.187	2,216,920.272	2,146,109.002	1,957,620.4	1,934,022.345	1,741,635.906	1,635,525.467	1,547,481.994	1,370,150.67	1,349,894.081	1,257,965.437	1,218,982.961	1,189,715.059	1,179,651.162	1,220,455.336	1,198,890.456	1,165,732.323	1,172,582.878	1,134,154.147	1,144,407.725	1,111,109.442
Totaal eigen vermogen Numbers are in millions	4,863,483.541	4,708,063.773	4,534,127.109	4,338,098.204	4,160,939.441	3,999,903.94	3,828,100.985	3,689,010.782	3,534,090.021	3,419,200.307	3,318,620.023	3,152,035.064	3,028,953.543	2,960,238.749	2,841,122.054	2,744,944.593	2,671,192.827	2,569,791.357	2,441,612.577	2,521,644.654	2,226,794.316	2,155,981.365	1,967,493.629	1,943,935.16	1,751,562.262	1,645,468.021	1,557,437.852	1,380,072.79	1,359,827.06	1,267,948.57	1,228,961.677	1,192,498.599	1,182,448.67	1,223,187.135	1,201,668.041	1,168,625.307	1,175,394.424	1,134,154.147	1,147,227.417	1,111,109.442
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,707,889.519	9,013,761.105	8,379,688.53	7,743,682.027	7,231,524.524	6,717,626.485	6,259,364.267	6,010,071.337	5,266,450.459	5,375,762.948	5,226,470.322	5,022,835.6	4,934,672.864	5,103,064.763	4,976,221.593	4,805,344.761	4,807,822.517	4,803,633.37	4,739,164.617	4,986,856.793	4,631,503.605	4,579,602.613	4,414,296.408	4,187,889.682	3,956,455.457	3,748,419.163	3,507,297.845	2,982,392.666	2,354,288.535	2,313,297.728	2,260,452.738	2,158,674.69	2,190,106.544	2,035,420.989	1,993,214.219	1,988,754.499	2,028,171.334	1,134,154.147	2,015,748.994	1,111,109.442

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