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Financiële Gegevens

96 (IDR) • At close November 5, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22,000.516	15,674.483	10,710.614	15,950.872	5,684.096	1,330.008	1,566.422	4,564.629	1,809.387	3,884.993	46,759.671	5,242.694	4,542.47	10,514.507	63,736.303	75,812.119	81,836.116	31,560.805	34,451.47	10,428.137	19,289.326	13,595.085	42,815.242	25,575.191	26,772.076	26,676.367	19,019.07	11,086.659	11,640.157	-1,951.647	1,951.647	-676.155
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	3,903.293	0	1,352.311
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22,000.516	15,674.483	10,710.614	15,950.872	5,684.096	1,330.008	1,566.422	4,564.629	1,809.387	3,884.993	46,759.671	5,242.694	4,542.47	10,514.507	63,736.303	75,812.119	81,836.116	31,560.805	34,451.47	10,428.137	19,289.326	13,595.085	42,815.242	25,575.191	26,772.076	26,676.367	19,019.07	11,086.659	11,640.157	1,951.647	1,951.647	676.155
Nettovorderingen Numbers are in millions	33,298.237	22,917.471	28,021.157	17,276.972	29,735.62	29,524.505	31,131.229	267	68,000	117,196.993	152,526.96	207,991.275	155,623.241	171,215.024	108,007.69	4,395.427	2,785.347	76,012.391	2,734.047	116,844.555	61,686.766	94,123.474	71,005.33	55,146.083	40,251.374	28,057.171	35,821.668	3,182.265	9,543.238	0	5,808.127	0
Voorraad Numbers are in millions	77,453.739	21,820.583	62,137.614	49,565.627	18,102.949	13,801.382	31,035.727	49,905.281	23,796.981	29,046.623	14,266.565	16,598.391	62,446.001	13,427.966	19,468.217	11,933.12	19,669.302	39,443.495	68,843.458	12,879.767	20,705.008	19,551.309	19,396.433	17,774.937	13,546.447	12,479.912	12,122.833	8,613.505	2,429.914	0	6,846.292	0
Overige vlottende activa Numbers are in millions	33,041.494	59,888.498	26,937.628	315.341	313.059	310.064	309.182	120,597.794	306.37	303.857	303.857	302.768	299.837	299.228	297.323	43,826.295	52,641.893	61,957.141	57,868.891	68,135.156	163,250.987	147,868.456	149,887.021	175,966.922	168,160.537	153,114.499	143,172.866	170,912.419	174,787.022	0	74,249.404	0
Totaal vlottende activa Numbers are in millions	165,793.986	120,301.035	127,807.013	83,108.812	53,835.724	44,965.958	64,042.56	175,334.703	215,962.977	150,432.466	213,857.053	230,135.129	222,911.549	195,456.725	191,509.533	226,631.335	228,392.041	282,631.261	243,173.203	286,689.542	264,932.086	275,138.324	283,104.026	274,463.132	248,730.434	220,327.948	210,136.437	193,794.847	198,400.332	1,951.647	88,855.47	676.155
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	176,343.043	196,313.515	185,475.319	204,377.705	257,676.235	209,337.286	211,956.006	219,356.052	216,219.94	218,111.055	220,298.288	272,437.27	275,146.484	277,225.623	279,783.665	275,619.205	279,528.409	282,029.745	284,310.642	278,021.991	282,831.198	285,048.428	286,086.532	257,153.984	243,061.976	243,321.657	244,085.339	232,552.281	231,151.673	0	237,026.597	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.054	74.054	74.054	74.054	74.054	74.054	74.054	74.054	74.054	74.054	0	74.054	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
Goodwill en 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	74.054	74.054	74.054	74.054	74.054	74.054	74.054	74.054	74.054	74.054	0	74.054	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,641.904	7,231.904	0	0	0	0	0	0	0	883.506	0	0	0
Belastingvorderingen Numbers are in millions	67,534.639	70,545.383	70,564.219	74,275.807	73,798.772	72,985.664	69,842.987	52,123.532	50,015.221	44,480.969	41,618.637	25,526.234	22,495.794	17,320.521	16,260.27	12,014.542	10,992.122	8,915.142	8,131.298	3,564.805	2,989.152	2,562.214	2,276.471	6,350.928	5,471.685	2,592.52	1,428.994	1,403.146	1,266.071	0	1,141.272	0
Overige niet-vlottende activa Numbers are in millions	36,674.311	21,403.018	34,966.174	18,614.275	-31,894.324	18,767.619	18,482.661	18,541.475	18,541.475	18,539.855	18,478.78	17,748.582	17,748.582	17,748.582	17,748.582	13,791.453	12,232.816	12,232.816	7,641.904	0	-0	2,843.539	1,698.039	1,698.039	1,698.039	2,448.039	1,698.039	1,698.039	2,856.283	-1,951.647	6,157.82	-676.155
Totaal niet-vlottende activa Numbers are in millions	280,551.993	288,261.915	291,005.711	297,267.787	299,580.683	301,090.569	300,281.655	290,021.058	284,776.636	281,131.878	280,395.705	315,712.087	315,390.859	312,294.726	313,792.517	301,425.2	302,753.346	303,177.703	300,083.843	289,302.754	293,126.309	290,528.236	290,135.097	265,277.006	250,305.754	248,436.271	247,286.426	235,727.521	236,231.588	-1,951.647	244,399.744	-676.155
Totaal activa Numbers are in millions	446,345.98	408,562.951	418,812.724	380,376.599	353,416.406	346,056.527	364,324.215	465,355.761	500,739.613	431,564.344	494,252.758	545,847.215	538,302.409	507,751.451	505,302.05	528,056.535	531,145.387	585,808.964	543,257.046	575,992.296	558,058.395	565,666.56	573,239.123	539,740.138	499,036.189	468,764.219	457,422.863	429,522.368	434,631.92	0	333,255.214	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	49,323.964	47,383.882	60,608.848	43,628.353	36,202.546	32,092.715	44,047.51	38,795.519	38,929.423	23,843.824	26,901.78	17,878.284	18,538.407	16,414.113	12,748.817	19,833.589	17,190.041	32,474.206	14,149.472	38,512.656	34,779.746	28,580.227	31,274.816	87,673.505	73,326.275	52,326.156	40,147.973	9,615.261	7,339.647	0	300.334	0
Kortlopende schulden Numbers are in millions	39,205.154	28,555.088	59,874.831	19,079.958	26,147.742	20,270.928	31,646.298	29,756.428	52,233.76	31,648.569	35,523.271	45,292.835	36,000.66	42,245.639	35,159.263	37,291.673	35,857.029	41,485.942	34,873.741	140,935.428	145,447.041	151,297	158,861.193	19,558.743	9,017.248	17,042.551	16,464.51	15,414.116	13,644.661	0	49,074.846	0
Belastingschulden Numbers are in millions	87.229	10,656.928	1,621.945	3,450.111	3,948.904	4,409.883	4,962.24	6,287.723	3,483.255	1,855.859	2,061.504	7,845.622	5,922.727	2,512.91	2,738.759	577.888	2,820.644	2,272.324	3,209.142	10,192.351	4,455.58	7,618.611	7,556.749	3,688.223	627.126	2,823.042	1,325.603	974.173	2,898.147	0	508.196	0
Uitgestelde opbrengsten Numbers are in millions	72,459.989	84,695.98	39,514.817	98,845.962	72,896.405	40,334.788	40,334.788	42,971.719	41,758.393	40,042.678	75,519.402	49,260.789	29,934.24	34,766.256	0	0	46,525.675	0	37,790.021	0	30,652.976	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	34,137.322	0	26,851.668	-444.17	-444.171	31,514.348	15,331.726	32,094.622	47,829.172	10,382.404	15,721.197	19,059.169	40,267.233	-0	36,998.029	35,716.309	-0	47,150.816	-0	41,800.777	-0	53,233.003	51,728.943	55,900.735	38,417.405	21,025.415	21,968.706	28,342.601	30,708.581	0	34,957.646	0
Totaal kortlopende verplichtingen Numbers are in millions	195,126.429	160,634.95	186,850.165	161,110.104	134,802.522	124,212.779	131,360.321	143,618.288	180,750.749	105,917.475	153,665.651	131,491.078	124,740.541	93,426.008	84,906.109	92,841.571	99,572.745	121,110.964	86,813.234	221,248.86	210,879.762	233,110.229	241,864.952	163,132.984	120,760.928	90,394.122	78,581.19	53,371.978	51,692.889	0	84,332.825	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	113.928	535.831	1,412.962	2,015.327	2,645.092	3,414.814	4,112.422	9,641.895	11,676.611	13,227.208	18,193.098	26,660.611	36,062.92	45,295.694	52,601.75	64,890.612	71,104.953	111,526.401	103,446.617	267.416	372.463	372.775	493.046	149,551.108	158,296.794	146,477.353	148,630.218	151,596.469	153,794.926	0	163,456.974	0
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
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	1,323.932	0
Overige niet-vlottende verplichtingen Numbers are in millions	19,162.873	18,086.08	17,029.028	15,799.024	15,308.032	15,041.048	14,760.739	17,548.671	16,341.067	14,996.787	14,989.15	16,163.819	15,569.547	15,223.085	14,846.764	14,459.844	15,307.711	14,672.505	13,324.802	11,712.834	9,771.576	8,422.815	7,643.556	6,381.592	6,246.248	5,951.713	5,715.973	5,479.912	5,164.972	0	4,735.059	0
Totaal niet-vlottende verplichtingen Numbers are in millions	19,276.802	18,621.912	18,441.989	17,814.351	17,953.124	18,455.862	18,873.16	27,190.565	28,017.678	28,223.995	33,182.248	42,824.431	51,632.466	60,518.779	67,448.515	79,350.456	86,412.664	126,198.906	116,771.419	11,980.251	10,144.039	8,795.591	8,136.603	155,932.699	164,543.041	152,429.066	154,346.191	157,076.381	158,959.897	0	169,515.965	0
Totaal passiva Numbers are in millions	214,403.231	179,256.862	205,292.154	178,924.455	152,755.646	142,668.641	150,233.481	170,808.853	208,768.427	134,141.47	186,847.899	174,315.508	176,373.007	153,944.788	152,354.623	172,192.027	185,985.409	247,309.87	203,584.653	233,229.111	221,023.801	241,905.819	250,001.554	319,065.683	285,303.969	242,823.188	232,927.381	210,448.358	210,652.786	0	253,848.79	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	296.052	296.052	296.052	296.052	296.052	296.052	296.052	296.052	290.876	290.876	290.876	290.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,352.408	0
Gewone aandelen Numbers are in millions	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.318	147,536.295	147,536.295	147,386.295	146,580.788	146,578.378	130,578.278	130,546.15	130,510.168	130,344.068	130,000	130,000	0	100,000	0
Ingehouden winsten Numbers are in millions	-116,708.778	-119,343.079	-135,128.749	-147,195.589	-147,988.246	-145,262.461	-134,564.524	-53,059.55	-55,638.843	-50,196.031	-40,218.631	23,885.972	14,276.582	6,148.816	5,283.069	8,188.242	-2,558.134	-9,610.887	-8,446.069	-5,300.193	-10,092.072	-18,330.284	-18,838.18	-21,398.686	-28,141.731	-15,710.194	-16,118.918	-19,392.458	-14,540.404	0	-14,995.638	0
Overige gereserveerde algehele resultaten Numbers are in millions	-296.052	-296.052	-296.052	-296.052	-296.052	-296.052	-296.052	-296.052	-296.052	-296.052	-296.052	-290.876	-290.876	-290.876	-290.876	-0	-0	-0	0	0	0	0	-0	0	0	0	-0	0	-0	79,651.954	-5,352.408	10,279.69
Overige totale aandeelhoudersvermogen Numbers are in millions	201,397.72	201,397.72	201,397.72	201,101.667	201,101.667	201,101.667	201,101.667	200,046.049	200,046.049	200,046.049	200,046.049	200,051.225	200,051.225	200,051.225	200,051.225	200,342.101	200,381.671	200,776.029	200,775.907	200,775.907	199,988.407	195,759.497	195,746.845	111,746.32	111,577.65	111,388.742	110,516.718	108,711.06	108,763.848	-245.53	-5,352.408	-247.931
Totaal eigen vermogen van aandeelhouders Numbers are in millions	231,929.207	229,294.906	213,509.236	201,442.396	200,649.739	203,375.524	214,073.461	294,522.817	291,943.524	297,386.336	307,363.736	371,473.516	361,864.126	353,736.36	352,870.613	356,066.661	345,359.855	338,701.459	339,866.132	343,012.009	337,282.629	324,010.001	323,487.042	220,925.912	213,982.069	226,188.716	224,741.868	219,318.602	224,223.444	79,406.424	79,651.954	10,031.759
Totaal eigen vermogen Numbers are in millions	231,942.749	229,306.089	213,520.57	201,452.144	200,660.76	203,387.886	214,090.734	294,546.908	291,971.185	297,422.875	307,404.859	371,531.707	361,929.401	353,806.663	352,947.427	355,864.508	345,159.978	338,499.094	339,672.393	342,763.185	337,034.594	323,760.74	323,237.568	220,674.455	213,732.22	225,941.031	224,495.482	219,074.01	223,979.133	79,406.424	79,406.424	10,031.759
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	446,345.98	408,562.951	418,812.724	380,376.599	353,416.406	346,056.527	364,324.215	465,355.761	500,739.613	431,564.344	494,252.758	545,847.215	538,302.409	507,751.451	505,302.05	528,056.535	531,145.387	585,808.964	543,257.046	575,992.296	558,058.395	565,666.56	573,239.123	539,740.138	499,036.189	468,764.219	457,422.863	429,522.368	434,631.92	79,406.424	333,255.214	10,031.759

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