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Financiële Gegevens

545 (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	2,906	4,643	2,052.292	1,611.103	1,689.717	2,466.764	2,118.018	1,963.935	1,742.732	2,585.133	2,985.085	7,980.383	4,389.462	2,084.828	2,490.314	2,017.446	2,651.321	2,797.102	43,614.182	45,803.773	32,125.097	33,571.113	34,074.823	43,373.348	21,924.565	22,273.942	2,457.544	2,783.733	7,479.131	9,657.055	3,106.085	3,155.27	1,974.05	2,574.313	33,374.063	5,723.111	5,367.088	5,330.826	5,873.366	1,832.371	1,538.488	1,608.085	2,218.086	2,844.917	6,866.23	1,698.75	1,016.201	2,625.807	2,198.902
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000	30,000	0	0	0	0	0	0	0	0	0	0	75.376	75.376	75.376	75.376	232,721.161	232,720.661	352.781	352.781	428.381	258.281	504.191	932.951	2,857.86	0	0	3,853.478	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,906	4,643	2,052.292	1,611.103	1,689.717	2,466.764	2,118.018	1,963.935	1,742.732	2,585.133	2,985.085	7,980.383	4,389.462	2,084.828	2,490.314	2,017.446	32,651.321	32,797.102	43,614.182	45,803.773	32,125.097	33,571.113	34,074.823	43,373.348	21,924.565	22,273.942	2,457.544	2,783.733	7,554.507	9,732.431	3,181.461	3,230.646	234,695.211	235,294.974	33,726.844	6,075.892	5,795.469	5,589.107	6,377.557	2,765.322	4,396.348	1,608.085	2,218.086	6,698.395	6,866.23	1,698.75	1,016.201	2,625.807	2,198.902
Nettovorderingen Numbers are in millions	16	7	212.388	563.22	1,169.525	44,050.816	44,013.524	1,826.271	3,188	3,044	2,976	2,014	1,619	60,732.852	3,020.38	52.847	2,702.847	71,906.05	49,149.677	67.343	4,795.883	4,644.044	125,703.796	112.943	112.943	175,434.716	2,378.505	209.843	254,505.703	327.718	451.523	808.718	4,609.803	371,392.545	4,827.292	219,845.636	214,356.38	1,281.957	148,516.44	91,327.847	1,163.556	1,995.345	3,934.458	7,400.856	15,229.079	7,054.233	6,941.606	5,457.281	9,972.399
Voorraad Numbers are in millions	138,030	137,267	138,088.831	181,294.328	140,925.252	142,888.2	145,498.407	148,995.99	154,884.05	161,984.806	162,827.098	195,884.549	197,949.107	203,223.998	205,573.742	208,089.696	208,533.217	211,062.834	176,138.257	183,166.663	198,467.751	210,708.63	192,778.493	209,999.43	181,474.976	178,742.937	180,789.162	180,390.277	150,779.05	131,218.028	130,737.412	133,829.478	150,892.849	97,099.738	93,690.899	98,842.536	99,701.829	73,033.273	72,164.053	72,544.641	52,560.355	49,573.362	23,615.714	16,293.881	20,304.94	20,330.487	271,551.525	72,476.259	273,173.056
Overige vlottende activa Numbers are in millions	40,343	41,784	41,511.673	1,227.248	1,423.221	-0	0	1,283.246	0	44,890.942	0	44,204.316	58,584.455	-0	60,022.512	57,089.783	66,542.051	0	0	45,812.71	-0	-0	-0	130,438.725	208,852.859	0	161,968.754	100,848.414	-0	230,477.218	230,608.176	241,112.531	321,520.085	-0	241,973.392	0	0	184,271.876	-0	0	67,792.085	68,532.817	67,615.647	68,743.456	40,980.526	33,212.705	26,273.656	5,633.489	13,779.32
Totaal vlottende activa Numbers are in millions	182,580	183,701	181,865.184	184,695.899	186,058.046	189,405.78	191,629.949	194,478.487	201,809.944	209,460.88	211,964.533	248,069.248	260,923.023	266,041.678	268,086.568	267,196.925	307,726.588	315,765.986	268,902.116	274,783.146	235,388.731	248,923.788	352,557.112	383,811.503	412,252.4	376,451.596	345,215.46	284,022.424	412,839.26	371,427.677	364,527.049	378,172.655	707,108.146	703,787.258	369,391.135	324,764.064	319,853.679	262,894.255	227,058.05	166,637.809	124,748.788	121,709.609	97,383.905	91,735.732	83,380.776	62,296.175	305,782.987	86,192.836	299,123.677
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	283,238	285,369	286,506.578	286,080.122	1,259.71	1,423.554	1,694.57	664.968	159.489	155.15	186.425	217.699	248.974	280.248	311.522	342.797	382.507	118.695	135.651	152.608	169.564	183.704	235.767	237.017	263.673	297.26	371.786	414.963	479.039	553.565	289.975	350.912	1,354.316	1,730.241	50,902.722	7,343.262	7,684.397	8,039.617	8,396.208	8,753.41	9,128.509	77,301.105	77,481.785	77,831.721	46,352.206	46,185.52	46,667.844	37,320.423	47,377.356
Goodwill Numbers are in millions	136	136	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	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	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,573.438	0	67,828.931	67,828.931	67,828.931	67,828.931	67,828.931	67,828.931	0	0	67,828.931	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	136	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	136.068	0	0	0	0	0	50,573.438	0	67,828.931	67,828.931	67,828.931	67,828.931	67,828.931	67,828.931	0	0	67,828.931	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	311,423	311,423	311,423.214	311,423.323	311,423.456	311,423.564	311,423.697	311,423.805	311,423.938	311,424.045	311,429.221	342,115.229	325,802.108	325,802.271	325,807.273	325,812.243	265,163.599	265,163.748	295,174.686	295,174.789	242,061	242,061	242,061	242,061	242,061	242,061	236,152.5	236,152.5	236,077.124	235,141.124	235,141.124	235,141.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-284,539.057	-285,609.993	-285,116.587	-311,423.456	-311,423.564	-311,423.697	-311,423.805	-311,423.938	-311,424.045	-311,429.221	-342,115.229	-325,802.108	-325,802.271	-325,807.273	-325,812.243	30,000	30,000	-295,174.686	-295,174.789	-242,061	-242,061	-242,061	-242,061	-242,061	-242,061	-236,152.5	-236,152.5	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	284,538.99	285,609.993	285,116.587	585,425.195	567,367.147	554,433.148	557,586.321	580,945.251	581,281.665	582,765.044	620,607.66	610,467.283	612,396.683	600,061.446	603,031.664	271,438.887	267,878.938	609,968.928	616,795.165	726,075.784	670,020.361	578,421.076	556,770.804	531,604.873	529,415.124	521,089.962	516,906.497	141,027.132	160,276.342	159,577.718	157,882.92	160,189.776	157,003.357	207,208.66	184,064.279	180,213.516	221,992.816	219,770.437	216,226.016	240,638.143	241,473.462	260,824.465	192,582.987	246,130.361	250,996.24	2,528.331	-37,320.423	-47,377.356
Totaal niet-vlottende activa Numbers are in millions	594,797	596,928	598,065.86	597,639.512	586,820.973	568,926.769	556,263.786	558,387.356	581,240.808	581,572.883	583,087.536	620,961.427	610,852.324	612,812.999	600,509.036	603,510.528	567,121.061	563,297.449	610,240.647	617,083.84	726,381.415	670,340.132	578,792.911	557,143.888	532,004.614	529,848.451	521,597.816	517,457.527	377,583.295	395,971.031	395,008.817	393,374.957	161,544.092	209,307.035	258,111.382	259,236.472	255,726.844	297,861.364	295,995.576	292,808.357	317,595.583	318,774.567	338,306.25	338,243.64	292,482.568	297,181.76	49,196.175	37,320.423	47,377.356
Totaal activa Numbers are in millions	777,377	780,629	779,931.044	782,335.411	772,879.019	758,332.549	747,893.734	752,865.843	783,050.751	791,033.763	795,052.07	869,030.675	871,775.347	878,854.676	868,595.604	870,707.453	874,847.649	879,063.435	879,142.764	891,866.986	961,770.147	919,263.92	931,350.023	940,955.391	944,257.015	906,300.047	866,813.276	801,479.952	790,422.556	767,398.708	759,535.866	771,547.611	868,652.238	913,094.293	627,502.517	584,000.536	575,580.522	560,755.62	523,053.626	459,446.166	442,344.371	440,484.175	435,690.155	429,979.372	375,863.343	359,477.935	354,979.163	355,112.25	351,004.839
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,372	1,964	3,290.932	3,341.924	906.184	2,047.428	1,921.186	1,733.044	15,835.384	16,462.602	17,440.794	2,020.706	3,975.651	1,982.119	1,549.101	896.037	7,613.263	6,175.529	8,659.419	5,147.564	1,971.941	1,926.752	330.93	299.549	855.049	387.16	1,897.139	2,286.654	650.213	2,887.672	1,693.395	2,159.967	2,264.96	2,549.292	4,600.614	5,010.87	1,035.663	2,857.14	1,717.351	2,218.262	3,391.018	4,546.623	5,776.681	13,617.113	2,866.511	2,239.186	2,173.697	3,160.172	2,773.246
Kortlopende schulden Numbers are in millions	49,877	49,631	47,090.539	49,369.122	35,034.499	29,588.091	29,353.582	30,318.348	22,393.057	23,998.982	25,803.725	146,561.883	21,707.616	28,365.849	24,985.758	31,552.123	26,530.507	23,019.685	24,468.651	36,472.159	53,640.668	56,639.111	60,854.665	66,118.842	35,633.23	33,899.899	39,719.715	46,395.507	34,504.895	35,841.747	41,984.602	40,107.357	44,304.292	43,032.559	69,887.323	62,456.627	52,195.708	57,510.653	64,847.893	71,390.165	42,680.588	44,952.506	44,050.819	38,232.234	72,879.333	74,943.869	75,539.96	0	0
Belastingschulden Numbers are in millions	0	244.069	42.044	167.384	1,127.747	1,047.674	88.174	1,097.631	1,699.046	126.492	2,268.661	2,536.224	875.998	960.968	477.644	1,162.775	704.669	346.745	584.909	916.047	928.083	1,160.354	1,019.618	1,050.084	509.928	575.175	554.215	815.597	131.508	703.495	180.976	205.922	58.611	28,962.375	1,166.181	513.475	2,639.218	3,386.14	5,859.147	1,374.264	115.756	0	0	358.5	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	36,105	35,412	34,606.984	34,888.749	33,836.262	27,251.905	25,773.885	33,739.642	55,413.239	72,027.997	72,646.765	40,427.784	875.998	59,989.558	477.644	1,162.775	42,607.504	346.745	48,437.617	916.047	928.083	40,480.472	40,362.935	1,050.084	509.928	575.175	44,226.429	815.597	33,829.914	703.495	-1,512.419	26,469.587	142,757.173	198,008.712	728.502	38,334.265	52,018.272	2,117.207	108,211.405	51,421.411	115.756	0	0	358.5	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,013	345.931	-1,200.007	-1,467.199	682.727	455.954	-222.605	-284.967	-13,840.098	-12,171.494	-15,157.487	239.567	40,990.166	-2,943.087	52,869.597	45,964.778	-8,317.932	46,845.673	-9,244.328	46,005.694	46,559.464	-3,087.105	-1,350.548	49,811.914	49,386.059	41,964.537	-2,451.354	27,518.693	-781.72	27,781.287	39,307.626	24,989.416	-2,323.571	-31,511.667	37,980.901	-5,524.344	-3,674.281	161,264.884	-7,577.508	-3,592.526	45,070.838	35,051.038	33,297.738	12,213.005	27,420.757	16,177.848	-1,562.263	86,164.668	75,748.12
Totaal kortlopende verplichtingen Numbers are in millions	89,739	89,561	87,121.424	89,641.904	72,493.603	62,438.481	58,835.408	68,336.742	97,336.012	116,907.18	120,443.252	193,806.869	72,401.081	90,337.526	81,908.846	81,634.525	76,751.274	82,909.906	81,565.686	94,605.075	106,000.18	99,046.335	101,548.529	118,630.021	87,749.243	77,789.108	85,843.283	80,118.702	68,985.022	70,805.368	83,347.574	96,092.216	189,326.425	243,590.563	118,964.135	105,801.761	105,250.243	229,993.164	174,775.639	125,029.838	94,764.974	89,096.789	88,901.919	78,396.465	106,033.112	95,600.087	78,325.09	92,485.012	81,294.612
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,860	15,426	17,929.98	20,371.928	30,077.136	30,203.731	28,084.311	30,334.155	37,783.624	37,783.624	37,783.624	37,783.624	159,851.335	159,851.335	159,851.335	159,851.335	166,410.076	166,410.076	166,410.076	166,410.076	135,512.075	135,578.166	140,552.042	144,136.27	173,659.845	137,559.845	91,562.5	36,562.5	45,000	25,000	0	0	4,034.916	3,655.969	10,809.281	30,430.334	46,724.497	46,737.187	46,737.187	46,737.187	68,391.17	70,474.504	66,960.423	66,960.423	12,505.761	12,082.48	12,111.831	12,082.48	13,608.654
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	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,082	3,059	3,037.191	3,002.973	2,615.43	2,304.326	2,250.694	2,197.062	1,602.369	1,613.121	1,747.412	1,741.814	4,538.689	4,372.056	4,205.422	4,038.789	3,900.732	3,728.673	3,431.359	3,384.557	2,897.944	2,830.737	2,763.53	2,696.323	3,064.331	2,999.742	2,953.372	2,907.002	3,160.393	3,022.243	2,884.092	2,745.942	2,936.241	2,790.201	2,644.161	2,498.121	2,296.881	1,857.681	1,858.681	1,857.681	1,224.698	1,224.698	1,224.698	1,224.698	707.968	707.968	14,424.483	-12,082.48	-13,608.654
Totaal niet-vlottende verplichtingen Numbers are in millions	15,942	18,485	20,967.171	23,374.901	32,692.566	32,508.057	30,335.005	32,531.216	39,385.993	39,396.746	39,531.036	39,525.439	164,390.024	164,223.391	164,056.758	163,890.124	170,310.808	170,138.75	169,841.436	169,794.633	138,410.019	138,408.903	143,315.572	146,832.593	176,724.175	140,559.587	94,515.872	39,469.502	48,160.393	28,022.243	2,884.092	2,745.942	6,971.157	6,446.171	13,453.442	32,928.455	49,021.378	48,594.868	48,595.868	48,594.868	69,615.868	71,699.202	68,185.121	68,185.121	13,213.73	12,790.449	26,536.314	12,082.48	13,608.654
Totaal passiva Numbers are in millions	105,681	108,046	108,088.595	113,016.805	105,186.169	94,946.538	89,170.414	100,867.959	136,722.005	156,303.926	159,974.288	233,332.308	236,791.105	254,560.917	245,965.603	245,524.65	247,062.082	253,048.655	251,407.122	264,399.708	244,410.198	237,455.237	244,864.101	265,462.615	264,473.418	218,348.695	180,359.155	119,588.204	117,145.415	98,827.611	86,231.666	98,838.157	196,297.583	250,036.734	132,417.577	138,730.216	154,271.621	278,588.032	223,371.507	173,624.706	164,380.842	160,795.992	157,087.04	146,581.586	119,246.841	108,390.536	104,861.404	105,275.461	100,236.271
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	2,157.366	2,157.366	2,157.366	2,157.366	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	640,000	640,000	640,000	640,000	312,099.963	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100
Ingehouden winsten Numbers are in millions	23,470	24,357	24,047.364	21,523.557	19,684.181	385,118.98	380,455.698	373,731.928	367,750.315	356,150.972	356,498.551	356,437.332	357,679.851	347,640.549	345,977.539	348,530.799	349,678.2	344,257.791	349,628.582	349,359.777	343,449.784	352,740.578	357,635.245	346,641.181	348,466.53	346,790.488	345,289.898	340,725.645	291,102.385	286,453.74	291,152.492	290,496.828	290,832.548	280,856.203	67,052.207	42,741.876	26,434.924	-43,169.224	-25,669.187	-39,564.306	-47,441.284	-45,749.524	-46,858.88	-42,085.478	-34,858.774	-40,424.67	-41,414.314	-41,716.191	-40,793.194
Overige gereserveerde algehele resultaten Numbers are in millions	6,162	6,162	10,472.135	10,472.135	338,156.741	8,414.516	8,414.516	8,414.516	8,727.651	8,727.651	8,727.651	9,408.658	8,005.503	8,005.298	8,005.298	1,465.252	2,261.286	5,911.286	2,261.286	2,261.286	1,001.168	1,001.168	778.622	778.622	-2,157.366	-2,157.366	-2,157.366	-2,157.366	38,836.069	38,761.077	38,761.077	38,761.077	38,205.629	38,205.629	38,205.629	38,205.629	38,229.747	38,335.003	38,335.003	37,545.217	38,335.003	38,335.003	38,335.003	38,335.003	4,263.299	4,263.299	4,263.299	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,777	1,777	-2,964.91	-2,964.91	-2,534.159	-2,534.159	-2,534.159	-2,534.159	-2,534.159	-2,534.159	-2,534.159	-2,534.159	-3,084.066	-3,735.861	-3,735.861	2,804.205	3,456	3,456	3,456	3,456	48,301.012	3,456	3,456	3,456	1,298.634	1,298.634	1,298.634	1,298.634	3,456	3,456	3,456	3,456	3,456	3,456	456	456	456	456	456	1,245.786	456	456	456	456	456	456	456	4,719.299	4,719.299
Totaal eigen vermogen van aandeelhouders Numbers are in millions	671,409	672,296	671,554.59	669,030.783	667,406.726	663,099.337	658,436.054	651,712.285	646,043.806	634,444.463	634,792.042	635,411.83	634,701.288	624,009.986	622,346.975	624,900.256	627,495.485	625,725.077	627,445.867	627,177.063	664,851.964	629,297.746	633,969.867	622,975.803	621,865.164	620,189.122	618,688.532	614,124.279	605,494.454	600,770.817	605,469.569	604,813.905	604,594.177	594,617.833	377,813.836	353,503.505	337,220.671	267,721.779	285,221.816	271,326.697	263,449.719	265,141.479	264,032.122	268,805.525	241,960.524	236,394.629	235,404.985	235,103.108	236,026.105
Totaal eigen vermogen Numbers are in millions	671,696	672,583	671,842.448	669,318.606	667,692.85	663,386.011	658,723.321	651,997.884	646,328.746	634,729.837	635,077.782	635,698.367	634,984.242	624,293.759	622,630	625,182.803	627,785.567	626,014.779	627,735.642	627,467.279	717,359.949	681,808.683	686,485.922	675,492.777	679,783.597	687,951.352	686,454.122	681,891.748	673,277.141	668,571.098	673,304.2	672,709.454	672,354.655	663,057.559	495,084.94	445,270.32	421,308.901	282,167.588	299,682.119	285,821.46	277,963.529	279,688.184	278,603.115	283,397.786	256,616.502	251,087.399	250,117.759	249,836.789	250,768.567
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	777,377	780,629	779,931.044	782,335.411	772,879.019	758,332.549	747,893.734	752,865.843	783,050.751	791,033.763	795,052.07	869,030.675	871,775.347	878,854.676	868,595.604	870,707.453	874,847.649	879,063.435	879,142.764	891,866.986	961,770.147	919,263.92	931,350.023	940,955.391	944,257.015	906,300.047	866,813.276	801,479.952	790,422.556	767,398.708	759,535.866	771,547.611	868,652.238	913,094.293	627,502.517	584,000.536	575,580.522	560,755.62	523,053.626	459,446.166	442,344.371	440,484.175	435,690.155	429,979.372	375,863.343	359,477.935	354,979.163	0	0

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