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Financiële Gegevens

52 (IDR) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	296,624	253,029	262,614	209,276	218,910	200,723	239,419	3,539,877	7,044,259	295,386	306,020	191,235	245,050	215,184	193,812	185,832	179,852	228,011	233,239	186,884.174	262,597.196	188,790.356	139,869.762	198,501.955	202,859.005	205,145.922	180,127.635	212,192.182	213,406.606	203,598.134	214,977.083	215,914.185	254,460.927	428,546.233	206,493.623	213,466.101	266,400.669	208,057.329	217,544.63	159,339.7	191,960.498	153,007.146	173,787.773	115,143.109	98,873.361	138,431.016	108,306.313	132,409.029
Kortetermijnbeleggingen Numbers are in millions	303,230	328,991	356,260	294,582	267,785	207,375	179,462	437,376	714,423	166,657	157,274	138,387	142,481	141,554	147,558	152,980	144,213	136,910	132,997	129,665.261	0	163,472.58	158,939.612	0	0	0	0	202,741.236	219,764.907	204,921.47	212,223.733	30,653.71	26,759.434	22,868.289	0	16,099.852	17,720.07	0	0	0	0	0	0	0	0	12,708.967	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	613,643	582,020	548,482	503,858	486,695	408,098	418,881	3,977,253	7,758,682	462,043	463,294	329,622	387,531	356,738	341,370	338,812	324,065	364,921	366,236	316,549.435	262,597.196	352,262.936	298,809.374	198,501.955	202,859.005	205,145.922	180,127.635	414,933.418	433,171.513	408,519.604	427,200.816	246,567.895	281,220.361	451,414.522	206,493.623	229,565.953	284,120.739	208,057.329	217,544.63	159,339.7	191,960.498	153,007.146	173,787.773	115,143.109	98,873.361	151,139.983	108,306.313	132,409.029
Nettovorderingen 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
Voorraad 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	235,046.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,168,388	1,335,158	1,247,217	1,235,958	1,257,806	1,393,242	1,507,947	6,514,091	9,352,728	2,036,687	2,007,888	1,884,627	2,035,941	1,947,250	0	0	0	0	0	0	0	0	0	0	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	1,168,388	582,020	1,247,217	503,858	486,695	408,098	418,881	3,977,253	7,758,682	462,043	463,294	329,622	387,531	356,738	341,370	338,812	324,065	364,921	366,236	316,549.435	262,597.196	352,262.936	298,809.374	198,501.955	202,859.005	205,145.922	180,127.635	414,933.418	433,171.513	408,519.604	427,200.816	481,614.775	281,220.361	451,414.522	206,493.623	229,565.953	284,120.739	208,057.329	217,544.63	159,339.7	191,960.498	153,007.146	173,787.773	115,143.109	98,873.361	151,139.983	108,306.313	132,409.029
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	124,261	128,001	130,922	116,791	121,722	122,471	122,105	199,510	202,584	126,033	126,578	149,962	155,822	157,825	158,756	129,679	133,263	135,560	136,622	109,945.621	105,959.246	104,026.201	105,310.791	104,240.945	100,728.891	102,005.866	104,184.332	105,348.062	101,219.236	106,288.878	103,583.586	56,077.819	57,440.181	59,794.737	58,233.37	59,347.992	58,520.799	54,199.524	56,072.894	56,716.572	57,204.007	58,070.015	57,583.139	79,207.571	56,055.859	56,448.394	54,493.677	54,122.449
Goodwill Numbers are in millions	0	0	0	0	0	0	0	228,697	228,697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	228,697	228,697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,031.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,027,519	0	467,718	0	0	0	0	228,697	228,697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,031.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,394,225	3,470,664	2,913,626	3,559,336	3,437,086	3,327,097	3,239,908	4,709,922	3,491,420	2,258,284	2,237,228	2,162,480	2,089,728	2,132,590	2,202,360	2,096,318	2,073,550	2,143,620	2,274,359	2,217,314.567	0	2,150,246.299	1,980,302.529	2,302,264.654	2,280,112.849	2,335,951.091	2,417,706.619	2,365,752.99	2,233,893.858	2,208,267.283	2,178,445.399	1,899,950.731	1,721,491.207	1,405,637.52	1,645,676.926	1,246,081.725	1,377,195.961	1,689,153.302	1,648,980.432	1,632,746.642	1,653,124.927	1,586,891.968	1,594,551.02	1,686,666.022	135,390.619	1,577,766.828	1,649,620.56	0
Belastingvorderingen Numbers are in millions	1,676	1,613	790	707	707	707	707	46,502	50,287	895	818	828	828	1,586	2,026	10,679	11,572	12,087	13,256	1,293.167	0	4,898.925	4,890.419	4,224.202	6,029.505	7,438.558	8,246.139	1,390.629	3,085.2	3,585.499	5,500.29	1,105.61	1,105.61	3,148.221	3,592.754	1,534.251	736.527	736.527	907.904	676.994	676.994	676.994	847.744	642.023	642.023	642.023	819.095	0
Overige niet-vlottende activa Numbers are in millions	571,893	-3,600,278	645,105	-3,676,834	-3,559,515	-3,450,275	-3,362,720	-5,184,631	-3,972,988	-2,385,212	-2,364,624	-2,313,270	-2,246,378	-2,292,001	-2,363,142	-2,236,676	-2,218,385	-2,291,267	-2,424,237	-2,328,553.355	4,928,645.251	-2,259,171.425	-2,090,503.739	-2,410,729.801	-2,386,871.245	-2,445,395.515	-2,530,137.09	-2,472,491.681	-2,338,198.294	-2,318,141.66	-2,287,529.275	-1,972,165.396	-1,780,036.998	-1,468,580.478	-1,707,503.05	-1,306,963.968	-1,436,453.287	-1,744,089.353	-1,705,961.23	-1,690,140.208	-1,711,005.928	-1,645,638.977	-1,652,981.903	-1,766,515.616	-192,088.501	-1,634,857.245	-1,704,933.332	-54,122.449
Totaal niet-vlottende activa Numbers are in millions	4,119,574	3,600,278	4,158,161	3,676,834	3,559,515	3,450,275	3,362,720	5,184,631	3,972,988	2,385,212	2,364,624	2,313,270	2,246,378	2,292,001	2,363,142	2,236,676	2,218,385	2,291,267	2,424,237	2,328,553.355	5,034,604.497	2,259,171.425	2,090,503.739	2,410,729.801	2,386,871.245	2,445,395.515	2,530,137.09	2,472,491.681	2,338,198.294	2,318,141.66	2,287,529.275	1,972,165.396	1,780,036.998	1,468,580.478	1,707,503.05	1,306,963.968	1,436,453.287	1,744,089.353	1,705,961.23	1,690,140.208	1,711,005.928	1,645,638.977	1,652,981.903	1,766,515.616	192,088.501	1,634,857.245	1,704,933.332	54,122.449
Totaal activa Numbers are in millions	5,287,962	5,807,062	5,405,378	5,926,519	5,929,412	5,690,469	5,636,441	13,402,845	15,713,313	5,621,841	5,543,310	4,492,273	4,774,747	4,510,845	4,460,807	4,825,423	4,957,309	4,829,626	4,938,822	5,096,700.206	5,297,201.693	4,813,800.108	4,766,337.25	4,816,951.939	4,953,350.029	4,634,683.266	4,663,775.177	4,738,490.12	4,918,097.142	4,741,975.763	4,355,014.723	4,326,513.096	4,490,841.534	4,331,353.357	4,280,652.363	4,198,052.162	4,264,300.493	4,324,877.317	4,309,373.183	4,028,930.686	3,867,944.615	3,767,913.844	3,758,346.101	3,553,041.839	3,371,549.06	3,275,611.033	3,381,958.806	2,595,955.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	203,194	242,169	180,555	199,816	116,018	138,784	132,780	103,726	148,202	166,545	99,695	110,212	269,376	137,320	89,287	192,618	260,552	154,015	200,482	251,464.042	0	135,083.009	119,709.37	198,064.467	237,056.534	128,808.487	189,022.264	378,009.608	463,817.548	340,106.786	194,903.39	148,266.006	231,562.875	109,129.37	135,545.782	137,501.55	89,985.49	116,222.02	155,951.926	200,961.012	84,560.865	82,877.44	129,171.02	212,366.488	121,918.424	87,387.876	203,443	0
Kortlopende schulden Numbers are in millions	35	210,415	39,965	172,589	95,035	117,189	8,547	32,290	64,802	90,592	108,164	142,502	90,344	141,046	0	0	0	0	0	0	0	0	0	0	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	35	7,827	986	7,750	7,236	10,363	8,794	13,046	13,223	7,345	8,780	7,033	10,047	6,047	9,707	8,181	7,013	8,128	11,105	8,668.493	0	7,989.528	11,950.858	6,647.73	11,920.236	10,343.817	15,021.246	5,265.723	12,528.348	9,752.665	11,867.965	5,734.956	7,698.877	6,496.769	10,360.873	4,739.535	7,904.189	9,001.215	10,925.676	7,877.492	7,065.626	5,940.265	8,615.458	5,480.519	5,195.569	7,135.669	7,013.856	0
Uitgestelde opbrengsten Numbers are in millions	28,219	31,754	12,143	27,227	20,983	21,595	9,992	21,336	23,842	12,662	7,991	13,055	13,046	13,850	0	0	0	0	0	0	0	0	0	0	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	514,042	-242,169	484,250	-199,816	-116,018	-138,784	-18,539	-53,626	-88,644	-103,254	-116,155	-155,557	-103,390	-154,896	-89,287	-192,618	-260,552	-154,015	-200,482	-251,464.042	0	-135,083.009	-119,709.37	-198,064.467	-237,056.534	-128,808.487	-189,022.264	-378,009.608	-463,817.548	-340,106.786	-194,903.39	-148,266.006	-231,562.875	-109,129.37	-135,545.782	-137,501.55	-89,985.49	-116,222.02	-155,951.926	-200,961.012	-84,560.865	-82,877.44	-129,171.02	-212,366.488	-121,918.424	-87,387.876	-203,443	0
Totaal kortlopende verplichtingen Numbers are in millions	745,490	242,169	716,913	199,816	116,018	138,784	132,780	103,726	148,202	166,545	99,695	110,212	269,376	137,320	89,287	192,618	260,552	154,015	200,482	251,464.042	37,514.415	135,083.009	119,709.37	198,064.467	237,056.534	128,808.487	189,022.264	378,009.608	463,817.548	340,106.786	194,903.39	148,266.006	231,562.875	109,129.37	135,545.782	137,501.55	89,985.49	116,222.02	155,951.926	200,961.012	84,560.865	82,877.44	129,171.02	212,366.488	121,918.424	87,387.876	203,443	6,149.207
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	46,190	513,464	42,247	82,383	72,134	71,081	94,174	127,023	252,402	297,289	336,213	363,092	378,536	435,713	448,758	461,723	465,702	505,678	493,255	499,758.944	206,644.716	495,898.424	523,609.946	531,705.387	512,548.927	474,869.304	423,684.839	407,110.061	403,762.422	420,902.424	426,496.631	438,215.716	476,930.002	377,913.776	427,358.87	503,737.377	529,776.546	520,249.124	493,826.334	448,892.984	434,442.517	366,849.901	346,111.084	305,854.467	274,347.168	139,415.33	142,873.588	101,977.835
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	28,219	31,754	12,143	27,227	20,983	21,595	9,992	21,336	23,842	12,662	7,991	13,055	13,046	13,850	11,659	16,103	20,771	40,921	8,457	9,713.845	0	9,099.315	2,118.861	1,953.767	2,237.72	2,087.941	9,169.335	1,585.999	1,596.835	1,580.757	14,992.113	1,706.783	1,978.772	1,947.304	44,062.133	1,740.018	1,807.215	1,858.957	22,912.404	2,315.471	2,471.579	2,586.986	12,058.899	1,248.358	1,180.093	1,324.323	6,893.622	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,602	3,452	3,607	6,627	5,309	3,099	4,269	3,373	2,183	1,432	2,650	3,732	2,503	1,177	1,329	761	761	761	573	418.694	0	418.694	819.376	241.1	241.1	241.1	462.384	272.738	272.738	905.868	679.833	2,421.725	1,897.323	1,355.867	1,366.756	2,694.06	3,595.872	2,911.571	2,267.375	3,610.508	2,817.465	2,460.481	2,639.46	5,009.35	4,777.15	4,299.624	4,193.796	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,946,689	-548,670	2,098,936	-116,237	-98,426	43,009	24,345	-48,006	-130,225	-144,838	-247,159	-379,879	-394,085	-450,740	-461,746	-478,587	-487,234	-547,360	-502,285	-509,891.483	3,529,784.062	-505,416.433	-526,548.183	-533,900.254	-515,027.747	-477,198.345	-433,316.558	-408,968.798	-405,631.995	-423,389.049	-442,168.577	-442,344.224	-480,806.097	-381,216.947	-472,787.759	-508,171.455	-535,179.633	-525,019.652	-519,006.113	-454,818.963	-439,731.561	-371,897.368	-360,809.443	-312,112.175	-280,304.411	-145,039.277	-153,961.006	-101,977.835
Totaal niet-vlottende verplichtingen Numbers are in millions	2,025,700	548,670	2,156,933	116,237	98,426	138,784	132,780	103,726	148,202	166,545	99,695	379,879	394,085	450,740	461,746	478,587	487,234	547,360	502,285	509,891.483	3,736,428.778	505,416.433	526,548.183	533,900.254	515,027.747	477,198.345	433,316.558	408,968.798	405,631.995	423,389.049	442,168.577	442,344.224	480,806.097	381,216.947	472,787.759	508,171.455	535,179.633	525,019.652	519,006.113	454,818.963	439,731.561	371,897.368	360,809.443	312,112.175	280,304.411	145,039.277	153,961.006	101,977.835
Totaal passiva Numbers are in millions	2,771,190	3,271,915	2,873,846	3,367,517	3,365,628	3,129,363	3,051,778	9,732,389	12,061,787	3,039,588	2,953,836	3,042,248	3,302,814	3,031,233	2,978,860	3,280,192	3,444,801	3,313,105	3,399,254	3,556,569.399	3,773,943.193	3,310,884.665	3,280,645.744	3,364,039.607	3,511,104.69	3,207,364.003	3,255,479.686	3,368,368.014	3,563,357.7	3,403,932.596	3,041,298.264	3,090,532.196	3,272,034.103	3,089,551.781	3,297,839.039	3,241,638.256	3,315,976.442	3,381,840.652	3,396,298.363	3,144,064.311	2,996,629.921	2,922,834.292	2,934,983.848	2,782,118.939	2,631,347.655	2,540,769.445	2,668,922.247	1,934,423.185
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	10,976	0	23,289	13,751	15,425	13,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,567,350	2,567,350	2,567,350	2,567,350	2,567,350	2,567,350	2,567,350	2,567,350	2,567,350	2,567,350	2,567,350	1,889,783	1,889,783	1,889,783	1,889,783	1,889,783	1,889,783	1,889,783	1,889,783	1,889,782.763	1,889,782.763	1,889,782.763	1,889,782.763	1,889,782.763	1,889,782.763	1,889,782.763	1,889,782.763	1,889,782.763	1,889,782.763	1,889,782.763	1,889,782.763	1,889,782.763	1,889,782.764	1,889,782.764	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05
Ingehouden winsten Numbers are in millions	-859,474	-988,954	-853,783	-949,297	-954,706	-957,720	-936,037	-939,987	-951,083	-950,952	-954,212	-975,020	-961,160	-951,260	-960,380	-883,982	-913,453	-902,737	-888,025	-888,643.502	-904,437.214	-917,518.091	-927,464.977	-944,181.875	-955,758.137	-971,460.996	-986,191.411	-1,015,236.227	-1,032,098.164	-1,044,177.453	-1,059,703.489	-1,099,641.961	-1,117,458.034	-1,140,262.847	-1,150,334.599	-1,167,162.11	-1,197,890.635	-1,208,701.184	-1,233,801.192	-1,259,317.216	-1,278,085.398	-1,300,265.281	-1,318,299.05	-1,354,454.594	-1,368,146.349	-1,373,511.485	-1,391,492.926	-1,432,561.488
Overige gereserveerde algehele resultaten Numbers are in millions	-14,283	-10,976	-7,287	-23,289	-13,751	-15,425	-13,624	121,475	127,306	140,744	151,051	147,977	150,431	148,807	182,317	175,919	170,704	165,124	171,875	173,807.122	169,859.129	166,257.511	160,846	150,632.964	148,912.756	153,073.18	150,538.876	146,413.531	147,019.611	145,416.636	138,550.161	104,649.535	103,632.272	103,037.676	104,400.223	98,346.238	121,110.034	122,775.754	100,996.373	122,046.988	121,602.083	121,826.806	120,737.189	128,090.208	123,738.874	125,900.964	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	707,620	838,037	707,620	825,724	835,262	833,588	835,389	707,620	707,620	707,620	707,620	271,909	271,909	271,909	250,428	250,428	250,428	250,428	250,428	250,428.445	250,428.445	250,428.445	250,427.929	250,428.445	250,428.445	250,428.445	250,428.445	250,428.445	250,428.445	250,428.445	250,428.445	253,357.476	253,357.476	255,800.902	230,588	232,998.897	232,998.897	234,922.912	255,929.854	236,499.552	236,499.552	236,499.552	236,499.552	230,588	230,588	230,588	355,308.928	351,751.664
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,401,213	2,416,433	2,413,900	2,443,777	2,447,906	2,443,218	2,466,702	2,456,458	2,451,193	2,464,762	2,471,809	1,334,649	1,350,963	1,359,239	1,362,148	1,432,148	1,397,462	1,402,598	1,424,061	1,425,374.828	1,405,633.123	1,388,950.628	1,373,591.715	1,346,662.297	1,333,365.827	1,321,823.392	1,304,558.673	1,271,388.512	1,255,132.655	1,241,450.391	1,219,057.88	1,148,147.813	1,129,314.478	1,108,358.495	851,597.674	831,127.075	823,162.346	815,941.532	790,069.085	766,173.374	746,960.287	725,005.127	705,881.741	671,167.664	653,124.575	649,921.529	630,760.052	586,134.226
Totaal eigen vermogen Numbers are in millions	2,516,772	2,535,147	2,531,532	2,559,002	2,563,784	2,561,106	2,584,663	3,670,456	3,651,526	2,582,253	2,589,474	1,450,025	1,471,933	1,479,612	1,481,947	1,545,231	1,512,508	1,516,521	1,539,568	1,540,130.807	1,523,258.5	1,502,915.443	1,485,691.506	1,452,912.332	1,442,245.339	1,427,319.263	1,408,295.491	1,370,122.106	1,354,739.442	1,338,043.167	1,313,716.459	1,235,980.9	1,218,807.431	1,241,801.576	982,813.324	956,413.906	948,324.051	943,036.665	913,074.82	884,866.375	871,314.694	845,079.552	823,362.253	770,922.9	740,201.405	734,841.588	713,036.559	661,532.065
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,287,962	5,807,062	5,405,378	5,926,519	5,929,412	5,690,469	5,636,441	13,402,845	15,713,313	5,621,841	5,543,310	4,492,273	4,774,747	4,510,845	4,460,807	4,825,423	4,957,309	4,829,626	4,938,822	5,096,700.206	5,297,201.693	4,813,800.108	4,766,337.25	4,816,951.939	4,953,350.029	4,634,683.266	4,663,775.177	4,738,490.12	4,918,097.142	4,741,975.763	4,355,014.723	4,326,513.096	4,490,841.534	4,331,353.357	4,280,652.363	4,198,052.162	4,264,300.493	4,324,877.317	4,309,373.183	4,028,930.686	3,867,944.615	3,767,913.844	3,758,346.101	3,553,041.839	3,371,549.06	3,275,611.033	3,381,958.806	0

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