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Financiële Gegevens

142 (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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	940,848.942	842,241.523	1,035,590.921	776,137.373	451,534.901	714,457.655	964,003.681	834,191.591	837,332.907	553,302.379	873,217.574	891,552.087	785,882.042	814,319.274	938,939.39	376,992.799	355,473.222	585,100.907	582,478.238	480,262.967	478,735.907	478,297.209	797,247.892	482,996.681	547,280.891	547,723.381	569,925.542	437,889.94	531,964.125	455,970.953	431,299.445	315,870.684	293,339.487	409,218.715	534,036.968	323,105.905	406,361.212	352,591.616	401,211.386	532,663.898	377,902.172	4,823	236,795.543	6,785	5,532	0	215,463.561
Kortetermijnbeleggingen Numbers are in millions	0	65,761.442	-1,204,094.308	-1,615,548.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	1,006,610.384	-361,852.785	-579,957.528	776,137.373	451,534.901	714,457.655	964,003.681	834,191.591	837,332.907	553,302.379	873,217.574	891,552.087	785,882.042	814,319.274	938,939.39	376,992.799	355,473.222	585,100.907	582,478.238	480,262.967	478,735.907	478,297.209	797,247.892	482,996.681	547,280.891	547,723.381	569,925.542	437,889.94	531,964.125	455,970.953	431,299.445	315,870.684	293,339.487	409,218.715	534,036.968	323,105.905	406,361.212	352,591.616	401,211.386	532,663.898	377,902.172	4,823	236,795.543	6,785	5,532	0	215,463.561
Nettovorderingen Numbers are in millions	0	91,196.852	81,876.53	96,565.952	108,058.91	134,072.009	116,184.589	116,928.485	99,085.803	93,039.793	87,401.232	94,078.329	86,775.35	80,487.583	76,015.033	69,643.953	27,623.492	30,640.733	28,017.153	25,224.304	20,548.133	16,674.856	16,367.4	16,129.936	14,417.932	13,526.254	14,053.979	7,927.328	8,241.442	8,362.774	8,035.241	7,496.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-1,097,807.236	279,976.255	483,391.576	-964,970.329	-700,988.433	-1,057,854.436	-1,168,562.254	-1,113,833.216	-1,025,676.658	-872,819.709	-1,631,430.593	-1,105,000.752	-1,280,775.105	-1,616,192.435	0	0	0	0	0	0	0	0	0	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 vlottende activa Numbers are in millions	1,207,722.86	1,285,310.049	1,007,253.488	1,200,184.02	964,970.329	700,988.433	1,057,854.436	1,168,562.254	1,113,833.216	1,025,676.658	872,819.709	1,631,430.593	1,105,000.752	1,280,775.105	1,616,192.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,207,722.86	1,285,310.049	1,007,253.488	1,200,184.02	884,196.283	585,606.91	830,642.245	1,080,932.166	933,277.394	930,372.701	640,703.61	967,295.903	978,327.437	866,369.625	890,334.307	1,008,583.343	404,616.291	386,113.955	613,118.06	607,702.542	500,811.1	495,410.762	494,664.61	813,377.828	497,414.613	560,807.144	561,777.36	577,852.869	446,131.382	540,326.898	464,006.193	438,795.967	315,870.684	293,339.487	409,218.715	534,036.968	323,105.905	406,361.212	352,591.616	401,211.386	532,663.898	377,902.172	4,823	236,795.543	6,785	5,532	0	215,463.561
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	144,885.741	142,657.399	144,456.493	153,321.688	142,858.553	138,819.658	126,685.801	129,472.807	126,728.917	129,880.364	132,731.781	135,542.426	138,047.025	142,755.447	147,154.696	143,881.582	140,672.673	141,331.44	141,692.175	128,194.166	119,597.975	104,467.862	105,832.253	105,497.408	106,379.544	107,315.481	107,850.745	107,767.952	106,752.494	105,611.293	106,192.96	106,777.221	107,434.74	108,141.935	109,052.08	109,758.84	110,823.212	111,638.891	111,869.849	112,316.388	109,499.489	8,952.657	8,616	8,204.735	6,146	5,830	0	5,790.043
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
Immateriële activa Numbers are in millions	17,684.901	19,441.367	22,536.233	24,825.228	26,901.475	28,867.124	31,486.162	31,516.464	27,867.169	32,443.03	36,951.077	40,659.809	45,792.508	48,680.476	55,082.879	59,983.241	65,936.259	66,301.359	66,905.41	74,381.415	72,912.162	0	0	69,742.589	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	17,684.901	19,441.367	22,536.233	24,825.228	26,901.475	28,867.124	31,486.162	31,516.464	27,867.169	32,443.03	36,951.077	40,659.809	45,792.508	48,680.476	55,082.879	59,983.241	65,936.259	66,301.359	66,905.41	74,381.415	72,912.162	0	0	69,742.589	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	1,421,295.357	1,270,999.481	1,382,901.567	1,385,144.897	1,387,362.466	1,420,611.258	921,400.842	834,591.392	718,836.934	720,778.281	476,911.556	472,599.276	406,124.961	298,359.084	267,684.405	268,570.377	265,456.376	129,658.148	133,355.962	184,954.305	92,062.98	91,069.347	119,756.517	375,384.2	322,060.165	367,505.08	347,729.497	333,126.768	163,000	229,890.435	308,578.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	8,552,355.634	8,191,242.639	8,305,330.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155,511.336	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	9,889,783.149	33,319.397	34,852.363	8,587.706	-1,554,904.925	-1,555,049.248	-1,578,783.221	-1,082,390.113	-989,187.478	-881,160.328	-890,461.14	-653,113.791	-656,438.809	-597,560.883	-500,596.659	-471,549.228	-475,179.309	-473,089.176	-338,255.734	-335,931.544	-377,464.442	-196,530.841	-196,901.601	-225,253.926	-481,763.744	-429,375.646	-475,355.825	-455,497.449	-439,879.261	-268,611.293	-336,083.395	-415,356.135	1,650,422.06	1,657,879.829	1,497,832.352	1,429,873.817	1,411,173.599	1,367,678.816	1,242,783.32	1,127,897.717	951,796.387	864,683.5	1,080,492	609,800.28	734,826	658,874	0	-5,790.043
Totaal niet-vlottende activa Numbers are in millions	10,052,353.791	10,169,069.155	9,664,087.208	9,874,967.064	1,554,904.925	1,555,049.248	1,578,783.221	1,082,390.113	989,187.478	881,160.328	890,461.14	653,113.791	656,438.809	597,560.883	500,596.659	471,549.228	475,179.309	473,089.176	338,255.734	335,931.544	377,464.442	196,530.841	196,901.601	225,253.926	481,763.744	429,375.646	475,355.825	455,497.449	439,879.261	268,611.293	336,083.395	415,356.135	1,757,856.8	1,766,021.764	1,606,884.432	1,539,632.658	1,521,996.812	1,479,317.706	1,354,653.169	1,240,214.104	1,061,295.876	873,636.157	1,089,108	618,005.015	740,972	664,704	0	5,790.043
Totaal activa Numbers are in millions	11,260,076.651	11,454,379.204	10,671,340.696	11,075,151.084	10,977,836.35	10,688,531.438	10,463,740.78	10,183,411.236	9,449,631.788	8,510,614.903	7,081,912.036	7,721,344.206	6,752,157.095	6,802,935.286	6,466,744.98	6,275,182.366	5,316,027.981	5,020,967.974	4,838,999.368	5,108,848.027	4,522,928.255	2,420,296.191	2,351,546.937	2,534,266.277	2,352,895.895	2,460,268.697	2,471,728.724	2,535,110.634	2,324,299.838	2,260,378.242	2,233,607.66	2,311,229.05	2,073,727.484	2,059,361.251	2,016,103.147	2,073,669.626	1,845,102.717	1,885,678.918	1,707,244.785	1,641,425.491	1,593,959.774	1,251,538.329	1,093,931	854,800.558	747,757	670,236	0	523,798.083
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	31,610.836	30,380.839	29,425.988	31,062.659	29,051.572	24,948.745	21,132.467	18,769.036	12,789.315	11,485.398	11,798.879	11,437.705	12,525.915	12,513.975	13,136.458	11,059.692	17,681.845	9,483.371	11,289.733	10,154.478	6,588.116	5,996.776	6,236.54	2,726.387	438.817	863.63	1,692.259	1,169.873	1,931.261	2,805.763	1,420.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	508,511.614	497,040.37	701,737.027	552,976.538	589,174.688	498,034.84	437,343.14	571,179.006	503,226.736	341,017.76	184,075.132	10,135.771	257,885.266	262,157.766	253,026.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	5,789.348	7,169.853	11,219.855	6,654.49	5,449.38	15,111.138	14,327.488	13,848.613	12,334.077	4,242.577	4,259.982	4,171.155	3,582.975	4,592.589	4,641.97	3,554.388	3,314.814	3,385.324	4,582.819	3,445.292	3,421.798	2,318.633	2,903.793	2,320.844	2,642.365	2,265.328	2,946.151	2,545.895	2,576.995	3,195.494	3,415.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	23,998.372	26,066.737	27,100.584	27,281.614	53,252.897	66,224.275	59,503.361	58,917.517	57,160.015	52,262.745	50,150.4	55,781.427	55,054.427	48,292.431	45,502.713	0	0	0	0	0	0	0	0	0	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	1,311,832.971	1,318,661.225	1,010,717.024	1,289,689.571	-642,427.585	-564,259.115	-496,846.501	-630,096.523	-560,386.751	-393,280.505	-234,225.532	-65,917.198	-312,939.693	-310,450.197	-298,529.195	-13,136.458	-11,059.692	-17,681.845	-9,483.371	-11,289.733	-10,154.478	-6,588.116	-5,996.776	-6,236.54	-2,726.387	-438.817	-863.63	-1,692.259	-1,169.873	-1,931.261	-2,805.763	-1,420.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1,844,342.958	1,873,379.169	1,769,935.474	1,899,373.711	31,062.659	29,051.572	24,948.745	21,132.467	18,769.036	12,789.315	11,485.398	11,798.879	11,437.705	12,525.915	12,513.975	13,136.458	11,059.692	17,681.845	9,483.371	11,289.733	10,154.478	6,588.116	5,996.776	6,236.54	2,726.387	438.817	863.63	1,692.259	1,169.873	1,931.261	2,805.763	1,420.783	6,642.79	6,246.1	6,941.056	5,890.064	6,069.514	7,297.348	5,694.308	4,694.342	4,642.3	4,635.37	0	1,893.187	0	0	0	827.699
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	810,007.223	873,700.086	561,794.909	746,637.552	508,479.688	506,614.84	506,123.14	509,265.402	105,636.509	7,146.464	7,251.995	10,135.771	9,681.704	11,356.168	9,396.082	10,149.169	11,935.149	9,969.324	8,675.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,684	0	0	25,427	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	23,998.372	26,066.737	27,100.584	27,281.614	53,252.897	66,224.275	59,503.361	58,917.517	57,160.015	52,262.745	50,150.4	55,781.427	55,054.427	48,292.431	45,502.713	0	0	0	0	0	0	0	0	0	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	22,175.872	15,675.872	26,067.621	11,175.872	16,667.621	12,667.621	6,787.499	10,167.621	6,787.499	6,787.499	12,515.295	12,515.295	11,713.475	9,001.331	3,704.084	0	0	0	0	0	0	0	0	0	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	4,942,195.855	5,063,795.642	4,705,816.468	4,806,196.817	-69,920.518	-78,891.896	-547,465.255	-557,218.074	-150,814.987	-53,407.392	-62,665.695	-66,633.614	-66,767.902	-57,293.761	-49,206.797	-10,149.169	-11,935.149	-9,969.324	-8,675.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,798,377.321	5,979,238.337	5,320,779.582	5,591,291.855	508,479.688	506,614.84	24,948.745	21,132.467	18,769.036	12,789.315	7,251.995	11,798.879	9,681.704	11,356.168	9,396.082	10,149.169	11,935.149	9,969.324	8,675.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,684	0	0	25,427	0	0
Totaal passiva Numbers are in millions	7,642,720.279	7,852,617.506	7,090,715.056	7,490,665.566	7,404,511.816	7,124,718.285	6,904,350.242	6,631,051.589	6,398,631.202	5,464,730.669	4,040,632.404	4,681,638.12	4,217,589.619	4,274,680.179	3,933,965.728	3,753,255.346	3,300,998.59	3,010,450.952	2,833,415.506	3,087,019.609	2,982,206.078	1,945,319.228	1,876,329.724	2,060,206.209	1,887,548.733	1,997,124.342	2,012,141.12	2,077,023.035	1,870,651.432	1,807,454.299	1,783,820.687	1,865,150.877	6,642.79	6,246.1	6,941.056	5,890.064	6,069.514	7,297.348	5,694.308	4,694.342	4,642.3	4,635.37	31,684	1,893.187	0	25,427	0	827.699
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,578,284.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,703,779.227	1,703,779.227	1,703,779.227	1,703,779.227	1,703,779.227	1,703,779.227	1,703,779.227	1,703,779.227	1,409,998.511	1,409,998.511	1,409,998.511	1,409,998.511	1,156,278.802	1,156,278.802	1,156,278.802	1,156,278.802	887,634.403	887,634.403	887,634.403	634,155.415	634,155.415	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	175,000	175,000	125,000	175,000	125,000	125,000	0	125,000
Ingehouden winsten Numbers are in millions	215,322.311	199,727.637	187,351.491	188,181.813	179,364.215	168,088.258	163,673.902	159,276.788	153,542.081	148,425.728	146,957.339	145,383.794	137,805.413	131,493.045	126,928.601	125,156.292	117,925.021	113,931.528	107,408.705	124,492.585	146,524.035	137,780.199	137,752.35	136,331.787	127,276.199	124,748.175	120,887.918	119,040.989	114,099.855	114,721.049	111,065.041	107,020.141	126,869.273	124,256.669	121,579.462	117,986.219	113,126.248	109,152.906	105,278.127	102,469.69	102,248.15	101,736.45	100,546	98,588.487	97,514	95,106	0	91,009.976
Overige gereserveerde algehele resultaten Numbers are in millions	34,490.328	34,490.328	28,922.552	28,759.971	28,922.552	28,627.031	25,834.851	25,984.994	25,834.851	25,834.851	21,307.686	21,307.686	21,115.345	21,115.345	20,382.696	86,090.774	81,088.088	80,569.212	82,158.875	84,102.049	81,475.964	86,102.764	86,370.863	1,199,523.401	86,976.963	87,302.179	87,605.686	87,952.611	88,454.551	87,108.894	87,627.931	87,964.033	88,077.952	88,559.57	89,041.188	89,522.806	89,882.713	90,486.041	90,967.659	91,449.277	90,696.661	0	0	0	0	0	216,009.976	0
Overige totale aandeelhoudersvermogen Numbers are in millions	85,480.061	1,663,764.506	1,660,572.37	1,663,764.506	1,661,258.54	1,663,318.637	1,666,102.558	1,663,318.637	1,461,625.143	1,461,625.143	1,463,016.095	1,463,016.095	1,219,367.916	1,219,367.916	1,229,189.153	1,154,401.153	928,381.879	928,381.879	928,381.879	1,179,078.369	678,566.763	26,094	26,094	-1,086,795.121	26,094	26,094	26,094	26,094	26,094	26,094	26,094	26,094	172	172	172	172	172	172	172	172	50,172	0	50,000	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,617,356.372	3,601,761.698	3,580,625.639	3,584,485.518	3,573,324.534	3,563,813.153	3,559,390.538	3,552,359.647	3,051,000.586	3,045,884.233	3,041,279.631	3,039,706.086	2,534,567.476	2,528,255.108	2,532,779.252	2,521,927.02	2,015,029.392	2,010,517.022	2,005,583.862	2,021,828.418	1,540,722.177	474,976.963	475,217.213	474,060.067	465,347.162	463,144.355	459,587.604	458,087.6	453,648.406	452,923.943	449,786.972	446,078.174	440,119.224	437,988.238	435,792.65	432,681.025	428,180.962	424,810.948	421,417.786	419,090.967	418,116.811	276,736.45	275,546	273,588.487	222,514	220,106	216,009.976	216,009.976
Totaal eigen vermogen Numbers are in millions	3,617,356.372	3,601,761.698	3,580,625.639	3,584,485.518	3,573,324.534	3,563,813.153	3,559,390.538	3,552,359.647	3,051,000.586	3,045,884.233	3,041,279.631	3,039,706.086	2,534,567.476	2,528,255.108	2,532,779.252	2,521,927.02	2,015,029.392	2,010,517.022	2,005,583.862	2,021,828.418	1,540,722.177	474,976.963	475,217.213	474,060.067	465,347.162	463,144.355	459,587.604	458,087.6	453,648.406	452,923.943	449,786.972	446,078.174	440,119.224	437,988.238	435,792.65	432,681.025	428,180.962	424,810.948	421,417.786	419,090.967	418,116.811	276,736.45	275,546	273,588.487	222,514	220,106	216,009.976	216,009.976
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,260,076.651	11,454,379.204	10,671,340.696	11,075,151.084	10,977,836.35	10,688,531.438	10,463,740.78	10,183,411.236	9,449,631.788	8,510,614.903	7,081,912.036	7,721,344.206	6,752,157.095	6,802,935.286	6,466,744.98	6,275,182.366	5,316,027.981	5,020,967.974	4,838,999.368	5,108,848.027	4,522,928.255	2,420,296.191	2,351,546.937	2,534,266.277	2,352,895.895	2,460,268.697	2,471,728.724	2,535,110.634	2,324,299.838	2,260,378.242	2,233,607.66	2,311,229.05	446,762.014	444,234.338	442,733.706	438,571.089	434,250.475	432,108.296	427,112.094	423,785.309	422,759.111	281,371.819	307,230	275,481.674	222,514	245,533	216,009.976	0

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