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Financiële Gegevens

224 (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 Q1	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16,282.989	23,820.076	29,815.841	12,050.157	10,082.762	17,511.795	37,882.408	21,729.986	15,020.149	26,955.421	34,657.384	20,068.081	21,699.819	33,037.152	37,602.217	25,473.3	27,264.221	41,322.716	44,701.755	32,299.045	20,770.727	19,171.938	38,769.274	36,495.004	37,431.799	51,039.489	73,754.362	56,539.471	38,229.347	46,571.681	61,342.995	36,984.979	36,279.71	55,674.283	63,509.57	45,703.047	44,804.331	58,577.162	76,413.399	87,344.72	-41,701.625	41,701.625
Kortetermijnbeleggingen 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	83,403.251	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16,282.989	23,820.076	29,815.841	12,050.157	10,082.762	17,511.795	37,882.408	21,729.986	15,020.149	26,955.421	34,657.384	20,068.081	21,699.819	33,037.152	37,602.217	25,473.3	27,264.221	41,322.716	44,701.755	32,299.045	20,770.727	19,171.938	38,769.274	36,495.004	37,431.799	51,039.489	73,754.362	56,539.471	38,229.347	46,571.681	61,342.995	36,984.979	36,279.71	55,674.283	63,509.57	45,703.047	44,804.331	58,577.162	76,413.399	87,344.72	41,701.625	41,701.625
Nettovorderingen Numbers are in millions	63,045.866	71,418.11	28,352.392	40,319.656	70,415.785	49,030.355	21,523.833	56,495.143	39,492.907	33,505.383	28,706.246	51,677.728	38,160.967	27,795.198	36,853.246	40,003.551	50,737.591	40,050.129	47,893.556	48,904.549	32,647.875	35,766.812	42,346.02	48,463.649	29,817.761	50,052.249	37,802.303	70,376.736	53,975.145	48,262.892	46,012.038	63,015.862	43,386.203	50,224.355	50,155.34	48,888.493	59,807.755	75,307.685	59,072.395	55,732.129	0	50,308.072
Voorraad Numbers are in millions	114,490.503	125,653.554	128,348.272	123,390.1	115,173.533	132,427.731	114,858.269	122,256.213	119,819.7	96,425.758	91,604.412	150,033.516	185,181.276	177,374.717	148,135.438	161,409.523	160,129.875	158,994.682	146,456.967	136,852.079	136,835.428	133,894.576	130,480.002	122,234.76	109,897.124	105,748.073	91,980.298	85,371.848	91,076.089	84,027.571	79,742.88	92,155.092	92,669.69	91,344.46	80,002.48	94,441.556	94,244.843	67,571.875	59,697.467	61,261.228	0	41,187.577
Overige vlottende activa Numbers are in millions	9,351.848	7,760.48	11,381.362	13,890.639	17,889.655	10,757.935	10,603.81	9,262.044	7,986.916	3,562.034	5,663.313	11,600.658	8,875.896	11,809.07	13,300.692	15,918.556	15,844.494	13,962.121	11,672.456	20,624.936	22,887.055	17,488.497	7,982.549	15,356.077	12,866.698	10,931.63	7,047.904	27,745.606	17,908.316	11,132.676	6,945.8	17,323.968	19,621.563	20,240.851	11,231.483	19,804.069	17,779.935	12,388.979	13,478.9	7,992.558	0	6,946.581
Totaal vlottende activa Numbers are in millions	203,171.206	228,652.221	197,897.867	189,650.552	213,561.736	209,727.816	184,868.321	209,743.387	182,319.672	160,448.596	160,631.355	233,379.983	253,917.958	250,016.137	235,891.593	242,804.93	253,976.182	254,329.648	250,724.734	238,680.608	213,141.086	206,321.823	219,577.845	222,549.489	190,013.381	217,771.442	210,584.867	240,033.66	201,188.897	189,994.819	194,043.712	209,479.901	191,957.166	217,483.949	204,898.873	208,837.165	216,636.865	213,845.702	208,662.161	212,330.635	41,701.625	140,143.855
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	235,680.69	238,287.574	240,551.202	294,057.653	295,693.135	297,957.253	301,262.608	307,267.358	314,793.292	315,944.72	317,855.862	240,921.236	243,888.494	245,078.439	241,637.417	242,088.204	244,756.782	247,354.362	249,614.39	250,327.754	253,071.741	255,428.177	256,898.007	254,403.331	254,907.792	234,466.248	234,751.563	198,036.396	194,188.415	188,808.367	181,812.364	176,815.397	173,265.393	157,207.605	159,053.244	160,633.441	162,790.876	161,596.03	153,173.064	140,606.513	0	116,197.596
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
Immateriële activa Numbers are in millions	70.957	113.532	156.106	198.681	241.255	283.83	326.404	368.979	411.553	454.128	496.702	539.277	581.851	624.425	667	709.574	752.149	794.723	837.298	879.872	922.447	965.021	1,007.596	1,050.17	1,092.745	1,135.319	1,177.893	1,220.468	1,263.042	1,305.617	1,348.191	1,390.766	1,433.34	1,475.915	1,518.489	1,561.064	1,603.638	1,635.569	1,688.787	0	0	0
Goodwill en immateriële activa Numbers are in millions	70.957	113.532	156.106	198.681	241.255	283.83	326.404	368.979	411.553	454.128	496.702	539.277	581.851	624.425	667	709.574	752.149	794.723	837.298	879.872	922.447	965.021	1,007.596	1,050.17	1,092.745	1,135.319	1,177.893	1,220.468	1,263.042	1,305.617	1,348.191	1,390.766	1,433.34	1,475.915	1,518.489	1,561.064	1,603.638	1,635.569	1,688.787	0	0	0
Langetermijnbeleggingen Numbers are in millions	5,904.795	5,904.795	5,904.795	4,523.439	4,523.439	4,523.439	4,523.439	10,968.209	11,510.298	12,164.747	11,966.063	12,788.777	12,577.21	13,159.42	13,360.312	13,446.288	13,200.896	13,350.893	13,747.975	9,072.32	9,095.727	9,043.148	8,111.077	7,812.633	9,593.142	7,525.139	6,817.793	7,633.208	11,649.297	14,017.082	11,676.652	11,766.635	9,830.345	10,239.731	9,842.814	10,050	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	543.522	543.522	484.887	652.211	593.575	593.575	786.782	546.416	605.051	523.626	546.416	2,174.463	1,077.935	1,053.963	0	0	0	0	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	230.251	288.886	230.251	288.886	288.886	288.886	338.855	280.22	1,200.812	1,200.812	852.413	1,323.471	1,382.106	6,464.291	5,579.118	4,954.07	5,786.793	6,569.387	6,142.868	4,920.835	5,175.877	5,787.511	10,540.998	17,061.813	25,710.129	23,245.726	9,021.09	8,858.775	9,423.943	10,455.707	7,701.834	7,533.765	7,512.604	7,494.075	7,077.593	6,938.167	6,719.422	6,662.978	6,893.799	-41,701.625	6,574.008
Totaal niet-vlottende activa Numbers are in millions	242,199.964	245,079.673	247,385.876	299,662.234	301,340.291	303,646.983	307,188.119	319,489.817	327,600.415	330,288.033	332,065.855	257,276.165	259,448.961	261,298.354	262,129.02	261,823.185	263,663.898	267,286.771	270,769.051	266,422.815	268,010.749	270,612.224	271,804.19	273,807.132	282,655.491	268,836.835	265,992.975	215,911.162	215,959.529	213,555.009	205,292.914	197,674.632	192,062.843	176,435.854	177,908.622	179,322.098	171,332.681	169,951.02	161,524.829	147,500.312	-41,701.625	122,771.604
Totaal activa Numbers are in millions	445,371.169	473,731.893	445,283.743	489,312.786	514,902.027	513,374.799	492,056.44	529,233.203	509,920.086	490,736.629	492,697.21	490,656.149	513,366.919	511,314.491	498,020.613	504,628.114	517,640.079	521,616.419	521,493.785	505,103.423	481,151.835	476,934.047	491,382.035	496,356.621	472,668.872	486,608.277	476,577.842	455,944.822	417,148.426	403,549.828	399,336.627	407,154.533	384,020.009	393,919.803	382,807.495	388,159.262	387,969.546	383,796.722	370,186.99	359,830.947	0	262,915.459
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	43,335.842	51,392.832	71,050.942	51,500.259	50,670.153	59,007.783	50,622.046	49,722.392	64,850.001	68,436.597	75,417.794	60,814.731	62,281.55	68,129.484	55,905.114	46,660.077	51,647.021	60,969.274	62,297.148	50,640.929	46,680.47	50,708.327	58,193.176	62,535.773	44,921.907	46,850.239	42,287.454	62,240.838	49,928.561	37,725.594	45,433.553	53,769.887	39,437.464	43,279.142	41,069.547	37,436.648	38,694.26	51,796.977	42,435.664	43,459.689	0	29,606.181
Kortlopende schulden Numbers are in millions	86,051.653	90,952.806	53,629.1	77,267.725	97,327.603	82,402.934	71,123.324	89,468.785	57,450.231	41,214.055	34,881.418	44,307.702	42,726.257	38,336.223	26,278.577	39,288.294	39,009.222	29,231.968	27,200	25,846.073	22,874.942	12,670.47	12,684.615	9,744.084	9,672.892	10,979.28	9,583.843	9,300	10,610.887	10,512.512	10,750	11,213.676	12,339.244	11,500	12,400	14,736.317	15,919.796	13,500	14,085.026	12,531.4	0	31,431.7
Belastingschulden Numbers are in millions	375.993	1,090.133	1,586.417	916.322	434.828	1,111.763	982.078	1,036.453	188.52	820.198	613.735	483.175	410.807	177.757	0	0	0	0	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	5,377.224	5,852.227	5,967.322	1,498.581	2,515.462	1,938.125	1,319.258	1,924.074	3,202.269	3,238.645	4,466.491	3,576.882	2,689.134	1,622.736	0	0	0	0	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	4,468.459	15,199.571	7,280.051	5,010.697	11,534.189	11,718.306	9,381.369	17,326.185	20,545.752	7,795.313	6,856.651	7,327.653	2,894.635	2,536.348	12,404.104	6,530.334	10,509.515	15,195.978	15,979.605	13,305.206	12,903.991	9,483.959	10,198.122	6,989.194	7,485.682	13,769.849	14,143.482	14,275.096	15,127.999	13,249.399	5,521.325	12,241.622	11,444.323	8,424.971	5,396.423	13,086.254	15,282.031	11,438.027	11,594.718	9,080.478	0	9,769.408
Totaal kortlopende verplichtingen Numbers are in millions	139,233.178	163,397.435	137,927.416	135,277.263	162,047.408	155,067.148	132,445.997	158,441.436	146,048.253	120,684.611	121,622.354	116,026.967	110,591.576	110,624.791	94,587.795	92,478.705	101,165.757	105,397.22	105,476.752	89,792.208	82,459.403	72,862.756	81,075.914	79,269.051	62,080.481	71,599.368	66,014.779	85,815.934	75,667.448	61,487.506	61,704.877	77,225.185	63,221.031	63,204.113	58,865.97	65,259.22	69,896.087	76,735.004	68,115.408	65,071.568	0	70,807.289
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	839.641	564.142	564.142	620.672	165.196	165.196	165.196	2,085.526	2,085.526	2,085.526	2,085.526	8,667.949	8,667.949	8,667.949	8,667.949	15,714.351	15,714.351	15,349.665	15,349.665	21,958.191	12,961.501	12,961.501	12,961.501	17,660.428	17,103.585	16,731.956	16,731.956	18,053.962	1,137.112	510.505	530.891	684.145	664.621	56.768	56.768	1,017.628	1,017.628	114.822	126.215	514.717	0	592.307
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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10,444.616	10,444.616	10,444.616	14,124.099	14,124.099	13,934.966	14,124.099	13,776.522	13,898.455	13,798.204	13,830.997	187.799	2,057.891	1,725.203	0	0	0	0	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	4,056.513	4,558.531	4,281.342	3,423.207	3,758.209	4,776.47	5,263.361	4,457.178	4,140.375	5,781.073	5,643.87	6,898.836	7,148.075	7,631.57	9,407.501	8,295.411	9,616.95	10,661.046	10,995.963	7,702.703	8,113.951	8,533.097	8,666.043	10,819.612	11,110.733	11,185.632	11,557.347	9,590.413	9,604.867	9,765.016	10,671.019	8,937.394	9,013.997	8,876.386	8,811.445	7,426.923	7,592.651	6,919.797	8,158.535	6,494.113	0	6,399.064
Totaal niet-vlottende verplichtingen Numbers are in millions	15,340.769	15,567.289	15,290.1	18,167.978	18,047.504	18,876.631	19,552.657	20,319.227	20,124.356	21,664.803	21,560.393	15,754.583	17,873.915	18,024.722	18,075.451	24,009.763	25,331.301	26,010.71	26,345.628	29,660.894	21,075.452	21,494.598	21,627.544	28,480.041	28,214.317	27,917.587	28,289.303	27,644.374	10,741.979	10,275.521	11,201.91	9,621.539	9,678.618	8,933.154	8,868.213	8,444.55	8,610.279	7,034.619	8,284.75	7,008.83	0	6,991.371
Totaal passiva Numbers are in millions	154,573.947	178,964.725	153,217.516	153,445.241	180,094.913	173,943.779	151,998.654	178,760.662	166,172.609	142,349.414	143,182.747	131,781.55	128,465.491	128,649.513	112,663.246	116,488.467	126,497.058	131,407.931	131,822.38	119,453.103	103,534.855	94,357.353	102,703.457	107,749.092	90,294.799	99,516.955	94,304.082	113,460.308	86,409.427	71,763.027	72,906.788	86,846.724	72,899.65	72,137.267	67,734.183	73,703.77	78,506.365	83,769.623	76,400.157	72,080.398	0	77,798.66
Eigen vermogen:
Preferente aandelen Numbers are in millions	5,491.827	5,491.827	5,491.827	39,671.121	39,671.121	39,671.121	39,671.121	47,824.825	47,824.825	47,824.825	47,824.825	0	0	0	0	0	0	0	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	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	0	70,000
Ingehouden winsten Numbers are in millions	-9,691.143	-7,111.263	-9,602.638	529.711	-206.894	3,775.892	3,046.891	5,814.657	-203.531	4,365.004	5,668.004	78,393.319	104,259.256	102,777.259	124,783.838	126,723.578	129,940.411	127,284.084	126,123.878	123,487.905	114,339.082	117,916.669	123,137.019	122,353.632	115,902.301	120,524.448	115,540.614	111,053.754	99,129.518	99,044.061	93,095.147	88,060.36	77,968.517	86,173.745	78,618.467	73,506.465	70,163.784	61,267.466	50,837.615	39,431.23	0	28,939.82
Overige gereserveerde algehele resultaten Numbers are in millions	21,000	21,000	21,000	21,000	21,000	20,980	21,000	21,000	21,000	21,000	21,000	21,000	21,000	20,000	87,058.525	87,461.183	87,999.44	88,537.696	89,075.952	88,448.349	89,636.859	90,371.447	91,117.304	91,844.364	92,301.43	92,758.495	93,215.561	60,392.363	61,176.578	61,960.793	62,745.008	61,373.468	63,190.508	65,007.549	66,824.589	71,135.274	69,812.672	70,969.334	74,272.988	80,469.622	181,179.442	80,469.622
Overige totale aandeelhoudersvermogen Numbers are in millions	162,887.549	162,887.549	162,887.549	162,887.549	162,887.549	162,887.549	162,887.549	162,887.549	162,887.549	162,887.549	162,887.549	148,802.41	149,120.284	149,385.179	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	63,376.507	62,856.444	63,186.776	63,186.776	63,186.776	63,186.776	63,186.776	3,937.357	1,770
Totaal eigen vermogen van aandeelhouders Numbers are in millions	279,688.234	282,268.114	279,776.739	324,088.381	323,351.777	327,314.563	326,605.562	337,527.03	331,508.843	336,077.378	337,380.378	348,195.729	374,379.54	372,162.438	374,698.807	377,041.205	380,796.295	378,678.224	378,056.274	374,792.698	366,832.384	371,144.561	377,110.766	377,054.44	371,060.174	376,139.388	371,612.619	334,302.562	323,162.54	323,861.298	318,696.598	312,290.271	304,015.469	314,557.801	308,299.5	307,828.515	303,163.232	295,423.577	288,297.38	283,087.628	185,116.799	181,179.442
Totaal eigen vermogen Numbers are in millions	290,797.222	294,767.168	292,066.227	335,867.545	334,807.114	339,431.02	340,057.786	350,472.541	343,747.478	348,387.215	349,514.463	358,874.599	384,901.428	382,664.978	385,357.367	388,139.647	391,143.021	390,208.489	389,671.405	385,650.32	377,616.979	382,576.694	388,678.578	388,607.529	382,374.073	387,091.322	382,273.76	342,484.513	330,738.999	331,786.801	326,429.839	320,307.809	311,120.359	321,782.535	315,073.312	314,455.492	309,463.181	300,027.099	293,786.833	287,750.549	185,116.799	185,116.799
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	445,371.169	473,731.893	445,283.743	489,312.786	514,902.027	513,374.799	492,056.44	529,233.203	509,920.086	490,736.629	492,697.21	490,656.149	513,366.919	511,314.491	498,020.613	504,628.114	517,640.079	521,616.419	521,493.785	505,103.423	481,151.835	476,934.047	491,382.035	496,356.621	472,668.872	486,608.277	476,577.842	455,944.822	417,148.426	403,549.828	399,336.627	407,154.533	384,020.009	393,919.803	382,807.495	388,159.262	387,969.546	383,796.722	370,186.99	359,830.947	185,116.799	262,915.459

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