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Financiële Gegevens

83 (IDR) • At close November 5, 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 Q1	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	422,149.672	447,795.802	473,188.692	464,484.247	386,589.868	290,831.083	399,211.97	435,961.596	518,488.851	486,764.59	534,526.907	434,597.323	389,991.267	493,630.518	586,130.494	460,968.648	402,190.088	246,451.337	163,411.848	228,878.143	153,582.953	320,200.611	190,969.633	208,019.351	266,365.102	293,592.378	286,390.094	292,036.412	336,140.398	402,134.111	222,526.5	209,172.427	153,583.661	-263,914.767	147,688.657
Kortetermijnbeleggingen Numbers are in millions	0	0	-408,637.967	213,779.979	-320,781.008	224,199.695	294,337.298	270,121.955	97,031.244	231,261.703	249,293.694	245,571.156	274,297.132	264,223.065	260,951.304	255,344.04	36,765.099	54,183.138	36,703.604	30,755.753	15,588.939	7,273.237	18,338.202	13,084.07	6,991.72	14,054.488	6,476.988	15,326.778	520,101.48	431,753.89	402,470.321	47,695.454	104,120.732	527,829.533	116,226.11
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	422,149.672	447,795.802	473,188.692	464,484.247	386,589.868	515,030.777	693,549.268	706,083.552	615,520.095	718,026.293	783,820.6	680,168.479	664,288.4	757,853.583	847,081.797	716,312.688	438,955.187	300,634.475	200,115.452	259,633.896	169,171.891	327,473.849	209,307.835	221,103.422	273,356.822	307,646.866	292,867.083	307,363.191	856,241.879	833,888.001	624,996.821	256,867.881	153,583.661	263,914.767	147,688.657
Nettovorderingen Numbers are in millions	1,053,663.471	1,117,710.618	1,222,703.31	1,206,079.281	1,250,815.702	1,319,055.738	1,242,772.689	1,231,019.105	949,723	979,550	1,183,821	1,249,446	1,421,078	-248,696.304	-249,521.545	-249,263.454	-28,230.032	-31,376.575	-15,367.934	-19,092.997	-4,621.304	5,870,194.617	-1,392.283	-2,188.524	-1,283.359	-1,465.533	-1,785.922	-10,603.685	5,703,504.383	5,425,938.865	4,773,718.566	-47,066.725	4,302,852.242	0	3,920,090.728
Voorraad Numbers are in millions	281,625.845	253,520.39	293,279.063	406,571.148	281,929.423	251,523.496	284,773.77	187,571.189	257,179.335	201,159.792	285,331.558	97,714.981	180,827.613	159,751.447	177,704.632	121,085.188	171,818.683	220,540.624	453,581.32	422,640.706	552,737.672	418,272.117	403,166.111	409,288.934	470,329.418	345,721.925	397,200.558	358,703.481	530,852.904	390,890.867	414,034.779	323,260.366	400,570.84	0	350,482.295
Overige vlottende activa Numbers are in millions	48,221.172	136,793.939	139,873.214	131,905.259	131,799.294	151,871.91	161,689.319	1,081,168.324	503,565.352	1,599,106.89	1,848,011.023	1,916,351.806	1,870,968.591	2,248,720.203	2,454,922.561	2,745,040.941	4,304,197.519	4,651,660.037	5,246,541.328	5,399,031.689	5,923,531.747	136.665	6,384,094.992	7,013,998.791	7,079,198.069	6,958,174.377	6,566,873.272	6,230,813.555	5,762,964.411	5,479,887.157	4,904,484.449	4,745,420.205	187,851.146	0	218,290.156
Totaal vlottende activa Numbers are in millions	1,890,696.6	1,955,820.749	2,129,044.278	2,209,039.935	2,051,134.287	2,013,282.226	2,088,447.748	1,974,823.064	2,310,349.318	2,281,051.256	2,663,787.132	2,448,514.12	2,467,588.076	2,917,628.928	3,230,187.446	3,333,175.362	4,886,741.357	5,141,458.56	5,884,870.166	6,062,213.294	6,640,820.007	6,616,077.247	6,995,176.655	7,642,202.624	7,821,600.951	7,610,077.635	7,255,154.99	6,886,276.542	7,150,059.194	6,704,666.025	5,943,516.049	5,278,481.727	5,148,978.621	263,914.767	4,711,011.334
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	859,377.283	791,875.488	800,067.208	807,366.863	922,014.494	930,728.067	965,628.88	1,092,983.048	1,000,246.597	1,007,158.64	1,059,035.498	1,113,725.328	1,363,479.895	1,474,330.866	1,432,321.864	1,512,926.161	1,279,838.648	1,302,037.612	1,260,226.056	1,210,514.468	1,079,452.211	1,066,342.741	1,052,870.563	948,875.786	903,011.485	879,697.602	867,704.209	815,016.169	782,844.969	765,209.759	719,166.315	702,905.625	686,509.12	0	747,306.69
Goodwill Numbers are in millions	100,410.328	100,410.328	87,372.771	87,372.771	89,478	89,478	89,478	89,478	98,965.837	98,965.837	98,965.837	98,965.837	119,626.218	119,626.218	119,626.218	119,626.218	0	0	0	0	0	0	0	0	0	0	0	0	872,399.032	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14,742.469	15,237.29	15,760.794	16,284.297	15,074.557	16,359.883	17,526.65	18,485.721	18,707.368	14,693.91	15,842.279	19,327.012	16,982.366	16,982.366	16,982.366	16,112.52	14,333.138	13,792.828	13,783.738	15,573.325	7,529.197	17,317.577	14,441.298	11,901.111	6,798.027	9,620.748	5,807.784	6,011.175	6,126	6,104.697	5,789.136	5,556.075	3,845.38	0	3,044.684
Goodwill en immateriële activa Numbers are in millions	115,152.797	115,647.618	103,133.565	103,657.069	104,552.557	105,837.883	107,004.65	107,963.721	117,673.206	113,659.748	114,808.116	118,292.849	136,608.584	136,608.584	136,608.584	135,738.739	14,333.138	13,792.828	13,783.738	15,573.325	7,529.197	17,317.577	14,441.298	11,901.111	6,798.027	9,620.748	5,807.784	6,011.175	878,525.032	6,104.697	5,789.136	5,556.075	3,845.38	0	3,044.684
Langetermijnbeleggingen Numbers are in millions	673,579.844	677,016.02	668,930.68	672,835.608	559,526.03	-3,440.084	-75,942.021	-51,191.151	120,532.25	-19,962.271	-3,883.458	1,053.335	220,155.953	229,714.913	233,787.277	237,614.765	101,210.347	87,302.902	91,474.039	99,702.481	106,113.119	107,934.902	92,711.027	97,925.088	98,591.473	89,512.541	90,323.346	87,900.928	-427,084.184	-351,339.188	-322,253.521	86,800.32	-16,716.68	0	-29,254
Belastingvorderingen Numbers are in millions	42,142.113	40,492.089	38,973.441	37,414.262	48,978.513	51,464.944	44,708.188	43,134.898	21,186.381	32,931.815	21,025.19	28,883.067	72,829.77	68,462.194	61,529.183	67,378.102	119,137.338	114,592.617	109,806.316	102,480.624	45,241.607	48,995.517	41,784.036	41,343.699	44,596.162	42,275.781	39,670.5	37,241.575	28,324.066	27,954.632	27,367.474	29,540.284	28,013.66	0	23,023.503
Overige niet-vlottende activa Numbers are in millions	46,285.462	42,144.434	32,679.837	38,607.321	726.206	552,829.686	623,354.53	603,759.53	430,414.313	591,241.73	614,898.448	614,800.638	402,884.123	397,760.427	398,284.777	400,332.72	408,746.174	426,122.638	279,746.059	280,903.071	399,327.031	390,725.587	420,257.625	406,876.344	442,982.043	448,412.03	424,850.841	384,482.294	10,468.988	783,808.064	753,754.065	347,463.87	451,255.108	-263,914.767	402,860.064
Totaal niet-vlottende activa Numbers are in millions	1,736,537.498	1,667,175.649	1,643,784.731	1,659,881.123	1,635,797.8	1,637,420.497	1,664,754.228	1,796,650.046	1,690,052.746	1,725,029.662	1,805,883.794	1,876,755.217	2,195,958.324	2,306,876.985	2,262,531.685	2,353,990.486	1,923,265.644	1,943,848.596	1,755,036.207	1,709,173.969	1,637,663.164	1,631,316.325	1,622,064.549	1,506,922.028	1,495,979.19	1,469,518.702	1,428,356.68	1,330,652.142	1,273,078.871	1,231,737.964	1,183,823.469	1,172,266.174	1,152,906.588	-263,914.767	1,146,980.941
Totaal activa Numbers are in millions	3,627,234.099	3,622,996.398	3,772,829.01	3,868,921.058	3,686,932.088	3,650,702.723	3,753,201.976	3,771,473.111	4,000,402.065	4,006,080.917	4,469,670.926	4,325,269.337	4,663,546.4	5,224,505.913	5,492,719.131	5,687,165.848	6,810,007.002	7,085,307.157	7,639,906.373	7,771,387.263	8,278,483.171	8,247,393.572	8,617,241.203	9,149,124.652	9,317,580.141	9,079,596.337	8,683,511.671	8,216,928.684	8,423,138.066	7,936,403.989	7,127,339.518	6,450,747.901	6,301,885.208	0	5,857,992.275
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	258,376.688	278,528.915	349,718.008	440,250.652	138,826.811	185,717.538	142,119.354	60,517.429	99,803.864	42,483.82	54,322.513	37,213.542	94,370.792	80,124.243	109,854.463	150,007.99	112,937.388	133,450.623	216,367.288	200,832.262	219,795.187	193,157.937	178,942.48	203,870.865	208,688.887	243,587.407	225,513.387	171,100.992	214,230.319	160,798.465	153,351.843	133,693.571	176,679.667	0	140,675.346
Kortlopende schulden Numbers are in millions	1,612,484.663	1,462,032.919	1,676,321.882	1,712,176.435	1,464,267.243	1,351,539.53	1,377,062.181	1,477,595.819	1,701,670.519	1,498,027.451	1,781,422.273	1,718,392.436	1,747,391.989	1,749,536.841	2,015,082.265	2,633,891.459	2,941,681.939	2,883,737.109	3,089,027.19	3,051,992.674	3,083,611.357	2,913,935.566	3,016,862.846	3,170,601.248	3,160,820.094	3,016,738.423	2,926,692.361	2,643,793.008	2,916,605.018	2,614,779.354	2,503,463.087	2,200,727.911	2,468,082.436	0	2,538,647.854
Belastingschulden Numbers are in millions	0	6,375.955	30,921.389	21,251.529	29,104.936	26,688.916	81,904.815	95,047.834	31,642.53	41,335.397	45,419.732	33,795.03	19,490.505	6,844.207	8,370.803	9,706.745	12,241.741	11,802.281	20,061.71	21,707.988	21,820.916	16,816.054	11,748.958	30,331.805	22,908.615	23,866.053	23,679.344	27,868.799	33,500.12	30,261.659	59,944.182	59,762.236	52,587.662	0	26,980.267
Uitgestelde opbrengsten Numbers are in millions	22,751.409	8,898.663	8,897.983	25,084.41	485,729.992	588,789.81	54,670.502	69,609.22	63,734.228	262,038.182	208,472.354	110,600.891	89,423.749	94,170.684	104,765.667	99,773.107	67,115.321	57,830.462	95,517.739	91,277.307	124,868.084	135,048.823	139,340.978	115,173.096	138,252.389	175,234.336	191,586.839	152,564.519	33,500.12	161,468.074	324,751.738	179,146.753	183,810.436	0	264,863.032
Overige kortlopende verplichtingen Numbers are in millions	465,531.809	473,607.268	461,471.826	485,866.506	42,143.133	25,055.481	627,848.892	294,966.832	222,796.858	139,255	117,289.09	121,851.183	142,007.843	267,512.72	122,336.57	82,474.885	59,372.362	63,843.243	47,531.991	86,908.829	70,668.949	77,355.918	107,892.853	55,286.546	95,707.77	150,869.936	130,352.638	154,240.771	312,141.846	164,497.565	298.643	93,264.149	132,085.657	0	118,650.683
Totaal kortlopende verplichtingen Numbers are in millions	2,359,144.569	2,223,067.764	2,496,409.7	2,663,378.003	2,130,967.18	2,151,102.36	2,201,700.928	1,902,689.299	2,088,005.469	1,941,804.452	2,161,506.23	1,988,058.051	2,073,194.373	2,191,344.489	2,352,038.964	2,966,147.441	3,181,107.01	3,138,861.438	3,448,444.208	3,431,011.073	3,498,943.577	3,319,498.245	3,443,039.157	3,544,931.756	3,603,469.14	3,586,430.102	3,474,145.226	3,121,699.29	3,476,477.303	3,101,543.459	2,981,865.312	2,606,832.384	2,960,658.196	0	3,062,836.914
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	154,020.935	337,842.679	245,430.118	246,433.495	538,205.177	635,914.856	722,747.894	1,088,704.814	1,152,482.753	1,358,014.691	1,640,631.139	1,704,731.773	1,881,305.166	2,024,977.561	2,108,396.974	1,603,357.227	1,904,237.478	2,071,709.177	2,150,591.063	2,385,778.712	2,636,364.149	2,820,071.15	3,080,699.528	3,570,382.697	3,716,283.314	3,589,436.231	3,299,935.605	3,263,835.008	3,029,657.346	2,975,656.867	2,571,170.007	2,317,931.715	1,768,611.114	0	1,405,453.986
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21,980.544	21,480.715	25,516.894	13,977.279	25,121.781	43,536.121	50,927.43	58,466.82	73,643.042	73,259.412	73,474.182	65,690.437	65,180.711	50,824.006	53,253.54	49,792.026	22,906.795	29,497.428	36,680.762	33,212.271	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	49,366.964	-0	156,889.76	45,431.618	0	0	9,100.535	9,100.535	9,100.535	9,365.083	8,512.691	7,914.256	8,567.084	10,000.829	107,757.097	108,846.827	17,891.602	116,730.453	1,888.969	7,427.854	2,830.049	4,037.938	5,988.909	3,730.433	2,185.248	2,056.861	0	0	0	2,178.552	0	0	4,748.428
Overige niet-vlottende verplichtingen Numbers are in millions	66,535.409	69,951.744	19,211.895	68,317.171	17,900.972	16,937.108	60,030.14	59,198.605	69,160.645	71,496.957	71,779.45	67,476.229	102,662.284	130,818.443	126,179.318	130,278.356	3,609.668	2,456.256	120,207.927	769.052	129,214.421	127,995.283	138,317.86	138,448.71	146,063.849	141,606.822	142,103.059	131,456.581	114,233.088	109,076.13	113,697.319	113,352.378	115,269.289	0	86,971.347
Totaal niet-vlottende verplichtingen Numbers are in millions	242,536.888	429,275.138	339,525.871	328,727.945	738,117.689	741,819.704	833,705.465	1,206,370.239	1,304,386.976	1,511,871.595	1,794,985.305	1,847,263.522	2,057,660.853	2,214,534.266	2,296,396.916	1,793,428.439	2,038,511.037	2,212,509.687	2,325,371.354	2,536,490.488	2,767,467.539	2,955,494.287	3,221,847.437	3,712,869.345	3,868,336.072	3,734,773.486	3,444,223.913	3,397,348.451	3,143,890.434	3,084,732.997	2,684,867.326	2,433,462.645	1,883,880.403	0	1,497,173.761
Totaal passiva Numbers are in millions	2,601,681.457	2,652,342.902	2,835,935.571	2,992,105.949	2,869,084.869	2,892,922.064	3,035,406.393	3,109,059.539	3,392,392.445	3,453,676.047	3,956,491.535	3,835,321.573	4,130,855.226	4,405,878.755	4,648,435.88	4,759,575.88	5,219,618.048	5,351,371.125	5,773,815.562	5,967,501.561	6,266,411.116	6,274,992.531	6,664,886.593	7,257,801.101	7,471,805.212	7,321,203.588	6,918,369.139	6,519,047.741	6,620,367.737	6,186,276.456	5,666,732.638	5,040,295.029	4,844,538.598	0	4,560,010.675
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
Gewone aandelen Numbers are in millions	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	135,000	135,000	135,000	0	27,777.77
Ingehouden winsten Numbers are in millions	398,582.457	340,062.996	278,848.598	262,954.16	169,712.89	107,992.705	78,346.055	33,402.858	-27,271.819	-85,339.115	-116,720.006	-132,531.1	-180,424.967	94,352.401	121,759.788	199,575.646	986,550.879	1,125,041.822	1,251,561.369	1,193,912.622	1,390,239.164	1,356,785.281	1,340,528.303	1,286,121.455	1,233,805.052	1,176,514.772	1,155,679.233	1,098,002.577	1,101,086.896	1,057,957.472	1,029,877.31	986,970.534	1,006,137.342	0	981,672.953
Overige gereserveerde algehele resultaten Numbers are in millions	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	120,910.252	120,910.252	119,160.251	35,064.788	723.619	723.619	1,534,589.611	723.619	723.619	723.619	723.619	723.619	12,047.917	5,411.732	723.619	723.619	723.619	723.619	723.619	723.619	723.619	1,018,251.541	723.619
Overige totale aandeelhoudersvermogen Numbers are in millions	159,953.37	159,953.37	195,018.158	159,953.37	195,018.158	195,018.158	195,018.158	195,018.158	195,018.158	195,018.158	195,018.158	195,018.158	195,018.158	195,018.158	195,018.158	281,352.269	189,953.37	189,953.37	-1,343,912.622	189,953.37	189,953.37	189,953.37	189,953.37	189,953.37	189,956.219	189,956.219	210,076.548	210,076.548	237,677.498	237,677.498	0	0	0	279,730.058	8,077.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	738,535.827	680,016.366	653,866.756	602,907.53	544,731.048	483,010.863	453,364.213	408,421.015	347,746.339	289,679.043	258,298.152	242,487.057	285,503.442	560,280.81	585,938.196	665,992.703	1,327,227.867	1,465,718.81	1,592,238.358	1,534,589.611	1,730,916.153	1,697,462.27	1,681,205.291	1,626,798.444	1,585,809.188	1,521,882.722	1,516,479.4	1,458,802.743	1,489,488.012	1,446,358.589	1,165,600.928	1,122,694.153	1,141,860.961	1,297,981.6	1,018,251.541
Totaal eigen vermogen Numbers are in millions	1,025,552.642	970,653.496	936,893.438	876,815.109	817,847.218	757,780.66	717,795.583	662,413.572	608,009.62	552,404.87	513,179.391	489,947.764	532,691.174	818,627.159	844,283.251	927,589.968	1,590,388.954	1,733,936.032	1,866,090.812	1,803,885.702	2,012,072.055	1,972,401.041	1,952,354.61	1,891,323.551	1,845,774.928	1,758,392.749	1,765,142.532	1,697,880.943	1,802,770.329	1,750,127.532	1,460,606.881	1,410,452.872	1,457,346.61	1,297,981.6	1,297,981.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,627,234.099	3,622,996.398	3,772,829.01	3,868,921.058	3,686,932.088	3,650,702.723	3,753,201.976	3,771,473.111	4,000,402.065	4,006,080.917	4,469,670.926	4,325,269.337	4,663,546.4	5,224,505.913	5,492,719.131	5,687,165.848	6,810,007.002	7,085,307.157	7,639,906.373	7,771,387.263	8,278,483.171	8,247,393.572	8,617,241.203	9,149,124.652	9,317,580.141	9,079,596.337	8,683,511.671	8,216,928.684	8,423,138.066	7,936,403.989	7,127,339.518	6,450,747.901	6,301,885.208	1,297,981.6	5,857,992.275

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