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Financiële Gegevens

1075 (IDR) • At close November 8, 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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	237,076.704	271,854.042	275,398.361	230,189.369	194,533.804	181,943.079	188,219.641	157,154.487	178,563.112	151,852.835	154,634.468	191,559.102	190,761.768	210,900.509	185,507.152	110,559.02	71,411.607	93,727.927	81,833.75	74,786.693	56,983.231	63,741.154	71,772.58	63,602.701	83,941.236	106,469.969	124,345.422	103,510.049	86,656.546	120,474.968	114,469.092	105,912.896	93,825.638	94,107.017	62,582.042	42,754.452	11,620.469	10,051.747	4,114.928	11,419.851	5,881.594	13,638.556	10,259.898	15,661.136	14,517.967	17,835.533	13,730.171	16,512.363	10,012.574
Kortetermijnbeleggingen Numbers are in millions	0	0	0	35,063.865	45,351.285	45,351.285	24,922.685	25,026.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85,048.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	237,076.704	271,854.042	275,398.361	265,253.234	239,885.089	227,294.364	213,142.326	182,181.242	178,563.112	151,852.835	154,634.468	191,559.102	190,761.768	210,900.509	185,507.152	110,559.02	71,411.607	93,727.927	81,833.75	74,786.693	56,983.231	63,741.154	71,772.58	63,602.701	83,941.236	106,469.969	124,345.422	103,510.049	86,656.546	120,474.968	114,469.092	105,912.896	93,825.638	94,107.017	62,582.042	42,754.452	11,620.469	10,051.747	4,114.928	11,419.851	5,881.594	13,638.556	10,259.898	15,661.136	14,517.967	17,835.533	13,730.171	16,512.363	10,012.574
Nettovorderingen Numbers are in millions	282,008.775	266,707.618	264,717.628	237,155.494	242,078.897	227,548.193	225,433.55	241,866.013	244,174	270,746	259,722	238,563	218,316	261,483.56	237,927.291	264,081.176	260,688.003	291,810.521	309,120.886	298,940.336	287,572.673	305,095.585	277,650.091	299,614.429	268,929.255	241,788.229	220,364.829	199,716.892	176,243.93	209,754.597	201,032.63	193,282.008	218,128.898	268,915.418	0	231,709.412	263,751.746	249,807.622	217,266.255	212,546.366	241,334.587	265,179.419	254,945.891	256,665.029	241,760.011	227,429.847	207,225.229	200,357.412	0
Voorraad Numbers are in millions	185,238.555	164,341.174	155,476.153	150,731.167	145,838.553	165,019.695	192,448.954	195,161.298	205,058.376	205,453.991	206,574.039	195,331.715	128,950.956	167,241.518	138,488.014	123,132.724	172,044.247	176,111.535	139,873.89	147,462.984	162,597.227	170,990.28	152,000.015	165,159.743	128,257.638	116,981.495	110,439.709	126,405.6	126,544.409	130,767.533	114,970.955	112,970.689	110,149.531	108,804.691	89,360.769	122,185.479	133,453.68	129,507.573	141,904.443	152,811.629	157,397.822	144,561.741	117,422.708	180,415.665	139,255.179	109,342.206	110,137.864	132,009.284	138,124.202
Overige vlottende activa Numbers are in millions	5,725.513	3,959.392	3,696.129	4,601.271	3,560.828	1,339.369	3,254.182	2,963.142	5,756.147	273,290.046	264,983.135	244,555.098	220,947.896	264,063.869	239,365.311	265,837.889	263,468.152	294,918.304	314,056.086	301,283.348	292,025.482	308,639.659	279,742.72	304,201.26	270,950.64	244,219.256	223,806.366	204,795.608	3,121.621	211,689.068	203,601.501	195,410.429	220,346.055	272,610.486	250,173.7	240,335.52	275,868.475	260,551.773	229,785.465	233,760.995	268,922.494	26,573.198	29,412.551	289,690.305	9,298.915	3,662.206	2,977.362	2,574.881	0
Totaal vlottende activa Numbers are in millions	710,049.547	706,862.227	699,288.271	657,741.166	631,363.367	621,201.621	634,279.012	622,171.694	633,551.634	630,596.872	626,191.642	631,445.915	540,660.621	642,205.896	563,360.477	499,529.633	506,924.005	564,757.765	535,763.725	523,533.025	511,605.94	543,371.093	503,515.315	532,963.703	483,149.514	467,670.721	458,591.497	434,711.257	392,566.505	462,931.569	433,041.547	414,294.014	424,321.224	475,522.195	402,116.512	405,275.451	420,942.625	400,111.093	375,804.836	397,992.475	432,201.91	449,952.914	412,041.048	485,767.106	404,832.071	358,269.792	334,070.626	351,453.941	344,591.708
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	94,507.228	96,513.47	97,567.768	97,329.138	96,398.162	98,068.086	99,858.187	101,353.892	103,181.644	129,119.284	127,378.925	129,305.792	131,146.566	132,717.277	134,119.369	132,179.253	133,268.03	134,969.329	137,586.643	132,399.813	133,014.735	131,293.426	130,412.765	129,698.488	127,169.721	123,169.365	124,555.459	127,351.552	128,179.283	127,645.817	130,740.43	133,416.644	107,427.253	108,296.137	110,876.711	117,574.951	128,351.569	118,641.507	119,230.406	110,554.826	101,186.971	97,753.707	83,759.12	91,938.486	85,778.019	73,765.677	72,850.652	73,900.93	62,371.623
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
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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	10,109.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-10,109.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3,940.701	3,762.789	3,616.908	3,508.881	3,216.894	3,229.171	3,319.962	3,191.602	3,690.161	4,273.505	4,063.229	4,004.586	5,090.6	5,165.52	5,167.882	5,144.101	5,709.722	5,828.227	6,503.589	6,556.938	7,144.678	7,422.621	7,658.824	7,914.471	6,796.735	6,076.365	5,997.485	5,711.883	4,427.232	4,355.452	4,181.1	3,662.53	3,735.312	3,697.727	3,487.533	3,311.123	5,071.789	4,427.44	4,082.084	3,829.216	1,369.83	0	0	1,962.283	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11,152.253	10,782.306	18,688.789	17,923.076	17,567.816	17,601.235	16,104.218	33,128.446	16,067.631	11,994.374	13,069.17	9,270.605	8,552.824	7,854.559	10,941.004	11,350.512	11,370.16	11,973.307	32,154.881	29,022.455	27,747.861	26,736.146	38,336.933	38,011.623	27,274.82	24,683.792	27,355.684	19,924.324	17,125.861	15,728.122	24,980.853	16,186.984	13,864.74	15,697.74	20,806.883	20,657.656	19,480.396	16,843.133	20,436.54	19,828.632	18,065.596	17,795.868	20,206.259	18,415.629	18,753.421	12,686.592	14,398.965	-73,900.93	-62,371.623
Totaal niet-vlottende activa Numbers are in millions	109,600.182	111,058.566	119,873.465	118,761.096	117,182.872	118,898.491	119,282.367	137,673.94	122,939.436	145,387.163	144,511.323	142,580.983	144,789.989	145,737.356	150,228.256	148,673.865	150,347.912	152,770.862	176,245.114	167,979.206	167,907.274	165,452.193	176,408.521	175,624.583	161,241.275	153,929.522	157,908.628	152,987.759	149,732.376	147,729.391	159,902.383	153,266.157	125,027.305	127,691.603	135,171.127	141,543.731	152,903.754	139,912.08	143,749.03	134,212.674	120,622.397	115,549.575	103,965.38	112,316.398	104,531.441	86,452.268	87,249.617	73,900.93	62,371.623
Totaal activa Numbers are in millions	819,649.729	817,920.793	819,161.736	776,502.261	748,546.238	740,100.112	753,561.379	759,845.634	756,491.071	775,984.035	770,702.965	774,026.898	685,450.61	787,943.252	713,588.732	648,203.498	657,271.917	717,528.627	712,008.839	691,512.231	679,513.214	708,823.286	679,923.836	708,588.286	644,390.79	621,600.243	616,500.125	587,699.016	542,298.881	610,660.961	592,943.93	567,560.171	549,348.529	603,213.798	537,287.639	546,819.182	573,846.378	540,023.173	519,553.867	532,205.149	552,824.306	565,502.489	516,006.427	598,083.504	509,363.512	444,722.06	421,320.243	437,702.334	417,239.655
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	145,208.103	123,601.392	139,506.331	133,180.648	125,098.792	90,330.537	131,028.445	128,908.741	115,579.061	128,195.731	119,825.909	128,597.295	83,545.639	97,394.158	89,877.461	83,867.859	82,764.902	106,631.102	96,597.374	77,303.286	62,438.669	85,502.74	87,259.637	92,870.953	100,069.544	83,590.363	66,461.737	56,355.955	52,853.742	80,227.852	68,215.043	70,650.372	44,147.031	77,106.951	56,916.008	59,793.759	65,034.516	72,004	72,508.82	74,192.985	87,685.742	84,170.799	74,802.022	85,290.586	73,290.006	73,695.09	56,764.47	65,429.226	59,176.401
Kortlopende schulden Numbers are in millions	100,991.582	98,108.319	84,465.263	66,428.544	62,754.361	87,664.593	72,546.981	94,513.064	106,437.959	117,074.704	120,522.381	124,328.312	89,697.883	158,470.952	91,688.736	49,911.594	78,207.993	110,363.438	108,646.509	118,998.827	140,185.188	138,416.645	109,376.615	148,627.944	95,194.876	77,240.356	87,144.385	76,615.844	41,670.682	63,923.282	62,621.608	48,181.04	81,311.667	103,297.424	74,086.101	86,615.16	94,006.232	82,947.587	75,672.11	115,232.935	146,172.324	171,098.879	145,091.442	221,017.106	171,705.934	124,133.891	126,914.915	0	0
Belastingschulden Numbers are in millions	0	518.617	4,874.238	4,977.031	4,777.242	4,647.955	1,445.484	1,806.437	2,841.982	2,417.911	434.073	466.029	4,917.09	3,609.36	5,431.931	6,646.79	4,728.077	1,329.467	8,905.032	8,998.464	1,676.818	1,562.134	3,228.296	1,989.54	1,980.736	1,659.459	2,747.476	3,674.91	3,743.24	1,631.513	5,961.842	5,375.452	7,072.63	6,461.445	7,027.533	3,778.1	3,118.578	5,250.28	8,770.419	9,803.221	4,315.998	0	0	6,702.491	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4,917.09	3,609.36	5,431.931	6,646.79	4,728.077	1,329.467	8,905.032	8,998.464	1,676.818	1,562.134	3,228.296	1,989.54	1,980.736	1,659.459	2,747.476	3,674.91	3,743.24	1,631.513	5,961.842	5,375.452	7,072.63	6,461.445	7,027.533	3,778.1	3,118.578	5,250.28	8,770.419	9,803.221	4,315.998	0	0	6,702.491	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,456.212	41,967.71	9,110.126	7,647.282	7,145.611	26,280.284	4,912.357	4,171.184	5,620.118	26,048.431	4,576.847	3,925.593	2,121.916	2,686.106	6,419.4	3,141.57	2,098.788	3,547.267	3,185.041	3,093.998	1,833.837	18,151.655	2,848.823	3,850.631	1,696.051	21,201.184	3,062.234	2,472.207	2,248.938	33,210.31	2,894.146	3,170.405	1,623.034	13,281.262	3,293.289	4,429.834	2,206.76	24,013.667	6,450.367	4,856.654	1,291.788	5,716.997	14,559.487	4,377.07	3,668.835	5,047.845	8,311.98	153,590.285	156,265.42
Totaal kortlopende verplichtingen Numbers are in millions	249,655.897	263,677.421	233,081.721	207,256.475	194,998.764	204,275.414	208,487.782	227,592.989	227,637.138	271,318.866	244,925.137	256,851.2	180,282.527	262,160.576	193,417.528	143,567.813	167,799.76	221,871.274	217,333.956	208,394.576	206,134.512	243,633.174	202,713.372	247,339.069	198,941.207	183,691.362	159,415.833	139,118.916	100,516.602	178,992.957	139,692.639	127,377.268	134,154.362	200,147.083	141,322.931	154,616.852	164,366.085	184,215.533	163,401.717	204,085.796	239,465.852	260,986.675	234,452.951	317,387.253	248,664.776	202,876.826	191,991.365	219,019.511	215,441.821
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	598.369	867.905	1,137.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,492.921	6,673.594	6,734.98	6,797.507	7,093.731	5,704.076	1,601.453	1,621.088	1,610.535	658.589	1,493.041	4,506.66	4,531.917	6,012.414	7,537.154	8,637.775	10,520.25	12,064.315
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	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	5,302.007	0	0	6,268.852	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14,163.6	13,336.766	12,838.766	12,381.366	11,233.46	10,857.26	10,481.06	10,104.86	12,095.115	11,917.998	11,601.798	10,824.798	16,682.877	15,905.877	15,193.402	14,529.602	10,707.217	10,328.017	12,661.202	12,200.002	9,344.182	9,019.002	8,561.802	8,104.602	10,778.298	10,321.098	9,863.898	9,621.947	7,907.107	7,577.407	7,247.707	6,927.907	5,768.086	5,505.769	5,238.581	5,145.479	11,461.481	10,102.307	9,615.636	8,826.779	9,704.148	13,991.84	12,247.227	9,748.046	15,521.809	10,996.9	10,371.143	-10,520.25	-12,064.315
Totaal niet-vlottende verplichtingen Numbers are in millions	14,163.6	13,935.135	13,706.671	13,518.807	11,233.46	10,857.26	10,481.06	10,104.86	12,095.115	11,917.998	11,601.798	10,824.798	16,682.877	15,905.877	15,193.402	14,529.602	10,707.217	10,328.017	12,661.202	12,200.002	9,344.182	9,019.002	8,561.802	8,104.602	10,778.298	10,321.098	9,863.898	9,621.947	7,907.107	7,577.407	7,247.707	11,420.827	12,441.68	12,240.749	12,036.088	12,239.209	17,165.557	11,703.76	11,236.723	10,437.313	15,664.745	15,484.881	16,753.887	20,548.816	21,534.223	18,534.054	19,008.918	10,520.25	12,064.315
Totaal passiva Numbers are in millions	263,819.497	277,612.557	246,788.392	220,775.281	206,232.224	215,132.674	218,968.842	237,697.849	239,732.253	283,236.864	256,526.935	267,675.998	196,965.404	278,066.453	208,610.931	158,097.415	178,506.977	232,199.291	229,995.159	220,594.578	215,478.694	252,652.176	211,275.174	255,443.672	209,719.506	194,012.46	169,279.731	148,740.864	108,423.709	186,570.364	146,940.346	138,798.096	146,596.042	212,387.832	153,359.019	166,856.061	181,531.642	195,919.293	174,638.44	214,523.11	255,130.596	276,471.556	251,206.838	337,936.068	270,198.998	221,410.88	211,000.283	239,753.497	239,625.211
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	38,268.906	38,620.92	38,979.469	40,763.551	43,094.604	39,187.36	38,519.685	36,555.373	35,754.891	34,827.766	33,387.631	35,885.861	34,019.527	29,170.091	28,567.585	28,323.644	30,633.848
Ingehouden winsten Numbers are in millions	483,067.197	467,551.658	501,789.349	485,150.8	471,742.697	454,400.802	465,910.242	453,471.527	448,081.309	424,067.046	447,680.223	439,861.004	422,918.07	446,138.903	441,244.823	426,379.245	415,037.653	423,333.036	420,012.012	408,912.406	402,030.616	394,167.105	408,332.647	392,832.827	374,361.83	367,279.644	388,866.571	380,604.74	375,519.569	366,934.15	393,366.26	376,127.707	361,138.932	348,831.551	341,549.881	335,646.574	345,460.381	301,498.387	303,035.544	277,935.945	258,813.552	251,158.984	228,494.222	220,916.471	200,788.573	190,401.269	178,090.443	165,995.417	143,085.042
Overige gereserveerde algehele resultaten Numbers are in millions	37,030.046	37,030.046	34,860.788	34,860.788	34,860.788	34,860.788	32,980.191	32,980.191	32,980.191	32,980.191	30,798.684	30,798.684	29,885.841	28,060.154	28,060.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	377,912.883	53,143.165	-0	-0	0	-0	-0	-0	-0	-0	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	33,078.257	33,078.257	31,345.725	31,345.725	31,345.725	31,345.725	31,345.725	29,657.966	29,657.966	29,657.966	29,657.966	27,701.095	27,701.095	27,701.095	26,501.732	21,983.508	21,983.508	3,330.052	3,360.683	-374,521	-49,596.036	3,749.971	3,409.973	3,351.874	3,180.945	3,112.007	3,031.313	2,905.968	3,333.504	4,339.896	3,721.25	3,644.388	3,613.268	-173,718.889
Totaal eigen vermogen van aandeelhouders Numbers are in millions	555,749.197	540,233.657	572,302.09	555,663.541	542,255.438	524,913.543	534,542.385	522,103.671	516,713.452	492,699.189	514,130.86	506,311.642	488,455.864	509,851.01	504,956.93	490,091.351	478,749.76	485,312.611	481,991.588	470,891.981	464,010.191	456,146.68	468,624.464	453,124.643	434,653.647	427,571.461	447,201.516	438,939.685	433,854.514	424,069.731	445,983.619	428,745.066	402,737.891	390,813.154	383,921.233	379,957.254	392,304.956	344,095.72	344,907.104	317,672.264	297,680.45	289,018.064	264,787.82	260,135.836	239,147.996	223,292.61	210,302.416	197,932.329	173,718.889
Totaal eigen vermogen Numbers are in millions	555,830.232	540,308.237	572,373.344	555,726.98	542,314.014	524,967.438	534,592.538	522,147.785	516,758.818	492,747.171	514,176.03	506,350.899	488,485.206	509,876.798	504,977.802	490,106.083	478,764.94	485,329.336	482,013.68	470,917.653	464,034.52	456,171.109	468,648.662	453,144.614	434,671.284	427,587.783	447,220.394	438,958.152	433,875.172	424,090.596	446,003.584	428,762.076	402,752.487	390,825.966	383,928.621	379,963.121	392,314.736	344,103.88	344,915.426	317,682.04	297,693.71	289,030.933	264,799.589	260,147.436	239,164.514	223,311.18	210,319.96	197,948.837	173,718.889
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	819,649.729	817,920.793	819,161.736	776,502.261	748,546.238	740,100.112	753,561.379	759,845.634	756,491.071	775,984.035	770,702.965	774,026.898	685,450.61	787,943.252	713,588.732	648,203.498	657,271.917	717,528.627	712,008.839	691,512.231	679,513.214	708,823.286	679,923.836	708,588.286	644,390.79	621,600.243	616,500.125	587,699.016	542,298.881	610,660.961	592,943.93	567,560.171	549,348.529	603,213.798	537,287.639	546,819.182	573,846.378	540,023.173	519,553.867	532,205.149	552,824.306	565,502.489	516,006.427	598,083.504	509,363.512	444,722.06	421,320.243	0	0

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