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Financiële Gegevens

238 (IDR) • At close October 18, 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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2010 Q3	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	75.56	70.087	82.441	38.596	51.076	45.389	46.288	52.906	38.396	47.715	32.786	25.77	22.432	35.068	24.428	22.469	22.972	28.326	27.156	42.155	20.929	41.744	60.799	111.63	104.485	116.443	107.854	183.027	122.993	147.511	161.376	192.451	182.157	145.889	131.16	124.029	84.891	104.203	86.748	195.923	167.025	183.084	153.332	123.204	175.76	55.83	35.86	44.648	7.287	19.497	15.866	24.555	5.386	96.833	5.21
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.824	0	0	0	0	0	0	0	0	0	15.181	15.181	15.181	15.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.6	68.6	68.6	68.6	68.6	68.6	68.6	68.676	67.487	122.298	68.541	118.285
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	75.56	70.087	82.441	38.596	51.076	45.389	46.288	52.906	38.396	47.715	32.786	25.77	22.432	35.068	24.428	22.469	22.972	28.326	27.156	42.155	20.929	41.744	60.799	111.63	104.485	116.443	107.854	183.027	122.993	147.511	161.376	192.451	182.157	145.889	131.16	124.029	84.891	104.203	86.748	195.923	167.025	183.084	153.332	191.805	244.36	124.431	104.46	113.248	75.888	88.098	84.543	92.042	127.685	165.374	123.495
Nettovorderingen Numbers are in millions	43.475	40.291	122.255	119.557	105.173	108.653	96.664	712,049	716,289	728,781	419,794	476,753	85.476	87.418	75.174	31.029	27.608	88.427	79.731	42.136	89.592	78.127	20.756	15.181	92.007	107.357	15.181	213.213	244.065	214.805	247.379	270.134	287.761	298.29	268.698	273.603	285.129	280.415	281.506	223.838	227.472	266.24	241.569	188.649	226.407	373.716	225.654	214.628	182.602	141.563	167.797	97.101	47.122	64.141	-0
Voorraad Numbers are in millions	36.709	36.837	37.654	37.095	37.012	36.645	36.65	36.855	37.073	37.69	38.015	37.831	32.202	32.198	32.571	33.171	28.151	30.583	32.331	33.785	31.118	31.786	32.625	35.646	36.568	35.593	34.926	35.757	35.806	36.207	35.904	48.735	50.473	49.873	50.038	51.772	52.608	52.732	54.006	52.093	51.844	50.748	49.515	50.009	49.757	48.241	49.077	46.434	43.406	46.054	46.348	38.836	43.494	39.141	42.067
Overige vlottende activa Numbers are in millions	0.133	0.159	0.022	0.084	0.574	0.639	0.387	0.247	0.276	0.507	0.81	0.864	0.488	0.48	0.476	78.067	69.964	0	1.863	83.015	-0	0.148	66.941	76.501	0.065	0.142	84.252	0.067	0.067	0.067	0.067	0.268	0	0.275	1.292	0.069	0.069	0.069	0.08	0.132	0.132	0.13	0.067	1.655	1.857	0.646	2.512	2.513	9.601	6.353	2.836	2.545	2.748	5.004	47.691
Totaal vlottende activa Numbers are in millions	321.16	244.515	242.373	195.332	193.834	191.326	179.99	208.755	199.713	205.666	162.958	198.907	140.599	155.163	132.649	133.707	121.088	147.336	141.081	158.954	141.639	151.806	160.365	238.957	233.125	259.536	242.213	432.064	402.931	398.591	444.726	511.588	520.391	494.328	451.188	449.473	422.698	437.419	422.34	471.987	446.473	500.202	444.484	432.118	522.381	547.034	381.702	376.822	311.497	282.068	301.524	230.524	221.05	273.66	213.252
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	939.724	869.53	828.745	748.472	743.351	732.161	738.968	749.709	737.772	740.257	618.152	603.19	541.919	465.127	484.058	508.495	392.947	310.284	323.704	331.472	337.453	344.091	318.734	410.92	275.68	272.117	286.987	308.526	314.516	327.276	344.049	691.682	707.38	756.673	801.621	1,104.736	1,176.464	1,214.45	1,475.488	1,491.874	1,516.258	1,527.152	1,530.514	1,347.818	1,307.292	1,264.573	1,403.652	3.831	3.808	3.642	0.77	0.921	0.098	3.402	0.095
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	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	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	179.336	234.333	-17.614	-17.197	-16.23	-15.105	-13.668	-10.448	-6.341	-4.236	-3.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.35	21.948	17.614	17.197	16.23	15.105	13.668	10.448	6.341	4.236	3.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.855	46.241	37.491	34.326	34.101	33.012	32.059	31.694	31.222	30.488	29.219	34.433	35.83	33.276	38.304	38.648	35.823	41.054	44.065	50.636	44.739	48.588	43.313	41.19	39.213	37.127	35.697	43.57	42.615	40.7	46.621	61.451	58.427	26.461	27.915	30.458	27.663	26.707	27.112	31.388	23.572	25.777	25.81	25.883	24.083	31.81	29.603	32.399	29.539	31.144	32.576	35.736	25.357	33.625	24.525
Overige niet-vlottende activa Numbers are in millions	-0.15	6.554	260.149	248.702	241.709	245.122	243.313	237.803	231.553	239.972	253.247	232.037	201.038	189.88	189.606	208.455	199.272	164.577	170.52	211.099	229.966	214.256	209.034	200.655	195.04	193.36	191.705	188.653	191.708	225.876	226.581	239.947	233.754	234.653	236.203	276.321	278.411	279.675	277.482	337.638	333.869	333.896	317.839	396.671	307.104	292.372	257.393	1,643.058	1,638.115	1,591.87	1,581.104	1,165.173	878.182	925.318	849.907
Totaal niet-vlottende activa Numbers are in millions	1,197.116	1,178.606	1,126.384	1,031.5	1,019.161	1,010.295	1,014.341	1,019.206	1,000.547	1,010.717	900.618	869.66	778.787	688.283	711.969	755.598	628.041	515.915	538.289	593.206	612.158	606.934	571.08	652.766	509.934	502.605	514.389	540.75	548.84	593.852	617.251	993.08	999.561	1,017.787	1,065.74	1,411.515	1,482.538	1,520.831	1,780.082	1,860.9	1,873.699	1,886.824	1,874.163	1,770.372	1,638.479	1,588.754	1,690.649	1,679.288	1,671.463	1,626.656	1,614.449	1,201.83	903.637	962.346	874.526
Totaal activa Numbers are in millions	1,518.276	1,423.121	1,368.757	1,226.832	1,212.995	1,201.62	1,194.33	1,227.961	1,200.26	1,216.383	1,063.576	1,068.567	919.385	843.446	844.618	889.305	749.129	663.251	679.37	752.16	753.797	758.74	731.446	891.723	743.059	762.141	756.602	972.814	951.771	992.443	1,061.977	1,504.668	1,519.952	1,512.115	1,516.928	1,860.987	1,905.236	1,958.25	2,202.422	2,332.887	2,320.172	2,387.026	2,318.648	2,202.49	2,160.86	2,135.788	2,072.351	2,056.11	1,982.959	1,908.725	1,915.974	1,432.354	1,124.687	1,236.005	1,087.779
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	67.312	79.045	68.753	69.977	64.33	66.943	58.973	60.828	56.469	62.082	62.494	53.019	76.255	69.602	75.094	75.438	61.406	60.079	52.846	54.274	59.014	51.138	50.99	53.859	48.932	54.371	60.433	58.055	49.851	55.208	64.149	48.383	56.871	52.31	56.768	53.872	68.41	67.534	55.321	58.937	43.206	36.762	32.965	30.882	40.201	43.149	41.242	47.237	34.683	38.868	43.81	50.668	73.699	30.014	71.281
Kortlopende schulden Numbers are in millions	103.781	89.186	80.951	61.228	65.577	64.243	56.671	58.394	59.849	49.645	44.413	43.954	63.945	45.258	59.772	78.597	112.641	74.195	125.762	149.879	117.966	211.986	206.442	248.125	242.399	203.271	202.492	189.926	185.141	166.802	167.486	172.973	194.467	210.825	258.744	266.438	193.887	241.041	250.969	235.372	240.574	239.245	241.928	48.536	66.896	250.172	250.177	253.172	204.989	205.075	201.27	198.599	257.805	201.612	249.344
Belastingschulden Numbers are in millions	77.37	76.988	72.114	71.622	62.142	62.86	59.381	55.78	54.661	60.069	47.896	74.728	71.649	76.474	69.235	77.831	64.173	59.623	50.484	51.787	43.234	36.598	30.121	74.265	69.959	65.961	64.267	76.614	50.518	137.957	228.765	244.119	238.708	237.569	228.707	234.449	218.899	206.504	186.838	179.973	154.854	185.854	175.144	127.565	94.989	91.796	82.416	73.144	61.246	56.825	54.25	36.907	27.008	28.779	26.121
Uitgestelde opbrengsten Numbers are in millions	-41.498	-54.653	0	0	0	0	0	0	0	0	0	74.728	71.649	76.474	69.235	77.831	64.173	203.85	221.209	279.133	252.951	237.776	218.464	315.66	285.377	262.543	249.785	295.927	261.501	347.063	483.053	536.3	498.82	466.11	456.026	234.159	218.581	410.648	186.276	377.761	344.045	184.759	173.697	162.681	94.989	91.796	82.416	73.144	61.246	56.825	54.25	36.907	27.008	28.779	26.121
Overige kortlopende verplichtingen Numbers are in millions	297.962	268.953	213.84	240.408	237.658	213.54	222.009	257.929	245.297	279.024	186.67	168.792	163.942	173.575	155.7	182.219	158.185	-0	1.994	1.994	1.994	1.994	1.994	1.994	1.994	1.994	1.994	4.924	4.924	0	4.924	0	1.113	1.113	1.113	193.167	214.129	-0	222.868	-0	-0	231.83	197.314	197.432	212.863	204.979	195.158	229.61	186.139	164.343	176.566	94.041	101.934	47.948	105.113
Totaal kortlopende verplichtingen Numbers are in millions	427.557	382.531	363.545	371.613	367.565	344.726	337.654	377.151	361.616	390.751	293.577	340.493	375.791	364.909	359.801	414.085	396.405	338.125	401.812	485.279	431.925	502.894	477.89	619.638	578.702	522.18	514.704	548.832	501.416	569.073	719.612	757.656	751.272	730.359	772.652	747.636	695.006	719.224	715.433	672.07	627.825	692.595	645.904	439.531	414.95	590.096	568.993	603.162	487.057	465.11	475.896	380.215	460.445	308.354	451.859
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	259.435	216.933	195.321	71.238	79.204	94.068	117.762	132.768	139.974	140.693	146.622	129.005	170.691	119.778	126.825	124.554	123.308	79.437	46.683	56.556	92.738	44.175	48.882	72.783	80.468	136.067	166.231	153.251	158.802	197.875	205.885	195.596	201.352	209.016	155.914	164.667	252.847	260.807	269.951	422.133	451.938	488.479	489.489	548.033	578.033	596.632	8.768	574.146	623.65	564.353	555.769	296.728	367.57	187.641	355.507
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-119.993	-115.222	0	0	0	0	0	0	0	0	0	97.783	0	87.163	0	0	0	76.519	12.272	11.331	11.246	10.801	11.449	80.662	19.286	21.747	22.909	25.058	90.585	90.926	89.208	94.543	93.034	91.157	90.036	100.176	100.087	98.181	91.089	70.591	69.263	70.035	64.747	60.255	61.969	58.531	59.722	35.163	41.173	41.986	39.705	32.705	43.034	31.488	35.097
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	119.993	115.222	120.095	118.452	121.054	126.896	123.146	125.713	124.108	113.532	77.633	73.722	60.251	53.913	59.353	63.883	25.899	42.993	46.106	39.615	43.101	44.983	44.453	39.453	40.066	42.134	48.678	116.076	106.305	101.369	82.526	119.449	110.405	92.577	93.531	183.767	201.824	196.247	184.02	197.977	216.33	193.756	194.14	189.475	175.347	160.476	148.093	129.489	132.839	139.719	137.469	55.595	45.783	46.978	44.281
Overige niet-vlottende verplichtingen Numbers are in millions	213.138	221.095	104.691	105.677	104.413	103.712	100.842	99.707	100.067	112.313	96.777	0	88.973	0	86.465	84.102	76.249	-0	66.394	65.758	65.138	64.494	62.986	0	61.778	61.174	60.16	66.474	-0	36.417	36.417	36.417	36.417	36.417	36.417	36.417	36.417	36.417	36.417	36.417	36.417	36.417	36.417	36.417	36.417	36.417	596.01	29.694	29.579	29.376	29.307	14.339	13.201	12.944	12.768
Totaal niet-vlottende verplichtingen Numbers are in millions	472.573	438.027	420.107	295.366	304.671	324.676	341.75	358.188	364.149	366.538	321.032	300.51	319.914	260.854	272.643	272.539	225.457	198.95	171.456	173.26	212.223	164.453	167.769	192.897	201.597	261.122	297.978	360.858	355.691	426.587	414.036	446.005	441.208	429.168	375.899	485.028	591.174	591.653	581.477	727.117	773.948	788.688	784.794	834.181	851.766	852.057	812.593	768.493	827.241	775.434	762.249	399.367	469.588	279.051	447.653
Totaal passiva Numbers are in millions	900.13	820.559	783.652	666.98	672.235	669.402	679.404	735.339	725.765	757.289	614.609	641.002	695.705	625.763	632.444	686.624	621.862	537.075	573.268	658.539	644.148	667.347	645.659	812.535	780.3	783.302	812.682	909.69	857.108	995.661	1,133.648	1,203.661	1,192.48	1,159.527	1,148.551	1,232.664	1,286.18	1,310.876	1,296.911	1,399.188	1,401.773	1,481.283	1,430.698	1,273.712	1,266.716	1,442.153	1,381.585	1,371.655	1,314.298	1,240.544	1,238.145	779.582	930.033	587.404	899.512
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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	638.086	638.086	638.086	638.086	638.086	638.086	638.086	638.086	638.086	638.086	638.086	638.086	538.724	538.724	538.724	538.724	538.724	538.724	538.724	538.724	538.724	538.724	538.724	538.724	538.724	538.724	507.382	507.382	507.382	507.382	507.382	507.382	507.382	507.382	507.382	507.382	473.817	473.817	473.817	473.817	473.817	473.817	473.817	473.817	473.817	432.076	432.076	432.076	432.076	432.076	448.049	452.513	157.977	454.38	152.793
Ingehouden winsten Numbers are in millions	-417.259	-433.123	-450.793	-473.533	-492.654	-501.729	-519.229	-541.814	-560.117	-575.669	-585.955	-607.702	-613.367	-620.06	-626.22	-637.846	-713.809	-715.245	-727.972	-744.088	-729.359	-748.435	-755.976	-757.93	-817.65	-802.312	-803.373	-740.918	-720.78	-774.536	-827.827	-528.522	-512.229	-496.298	-481.598	-265.052	-257.701	-240.94	17.298	20.346	7.547	-0.698	-19.738	12.903	-14.317	-189.187	-190.011	-191.149	-204.092	-202.847	-205.297	-236.691	-217.033	-249.47	0
Overige gereserveerde algehele resultaten Numbers are in millions	111.126	111.348	111.576	111.714	111.896	112.098	112.299	154.177	154.314	154.457	113.073	154.979	113.565	113.715	113.863	113.947	113.803	113.583	114.477	118.434	118.564	118.627	118.689	120.761	120.195	118.978	118.931	118.488	119.277	119.034	118.74	117.487	117.586	118.091	117.775	120.441	120.441	120.441	116.412	120.441	120.441	120.441	120.441	120.441	120.441	134.09	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	356.853	356.853	356.853	356.853	356.853	356.853	356.853	315.316	315.316	315.316	356.853	315.291	290.234	290.234	290.234	290.234	290.234	290.234	290.234	290.234	290.234	290.234	290.234	290.234	290.234	290.246	288.715	289.127	289.127	289.014	288.096	287.395	287.395	287.395	287.395	287.395	287.395	287.395	291.424	287.395	287.395	287.395	287.395	287.395	287.395	287.429	421.519	421.519	421.519	421.519	419.917	432.499	250.084	440.024	31.967
Totaal eigen vermogen van aandeelhouders Numbers are in millions	688.807	673.164	655.722	633.12	614.181	605.308	588.009	565.765	547.599	532.191	522.057	500.653	329.156	322.613	316.602	305.059	228.953	227.296	215.463	203.304	218.164	199.151	191.671	191.789	131.504	145.636	111.656	174.081	195.007	140.895	86.391	383.743	400.134	416.571	430.954	650.167	623.952	640.713	898.95	901.999	889.2	880.954	861.914	894.555	867.335	664.408	663.584	662.446	649.503	650.748	662.669	648.321	191.028	644.934	184.759
Totaal eigen vermogen Numbers are in millions	618.146	602.562	585.105	559.852	540.76	532.219	514.926	492.622	474.495	459.094	448.967	427.564	223.68	217.683	212.174	202.681	127.267	126.177	106.102	93.621	109.649	91.393	85.787	79.188	-37.24	-21.161	-56.08	63.124	94.664	-3.217	-71.671	301.008	327.472	352.588	368.377	628.323	619.055	647.374	905.512	933.699	918.399	905.743	887.95	928.778	894.144	693.635	690.766	684.455	668.661	668.18	677.828	652.772	194.654	648.601	188.266
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,518.276	1,423.121	1,368.757	1,226.832	1,212.995	1,201.62	1,194.33	1,227.961	1,200.26	1,216.383	1,063.576	1,068.567	919.385	843.446	844.618	889.305	749.129	663.251	679.37	752.16	753.797	758.74	731.446	891.723	743.059	762.141	756.602	972.814	951.771	992.443	1,061.977	1,504.668	1,519.952	1,512.115	1,516.928	1,860.987	1,905.236	1,958.25	2,202.422	2,332.887	2,320.172	2,387.026	2,318.648	2,202.49	2,160.86	2,135.788	2,072.351	2,056.11	1,982.959	1,908.725	1,915.974	1,432.354	1,124.687	1,236.005	1,087.779

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