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Financiële Gegevens

114 (IDR) • At close January 15, 2025

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	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	123,275	58,664	145,331	355,355	46,920	31,924	13,072	165,210	49,362	67,882	45,290	112,620	99,884	11,752	35,851	146,936	12,277	92,922	126,345	137,545	40,688	36,375	16,556	6,819	6,660	25,209	40,932	75,047	40,732	35,273	56,357	46,954	27,407	37,597	37,520	113,062	96,595	115,868	94,346	102,125	83,106	69,985	87,642	175,533	122,494.541	84,061.956	127,207.609	231,269.71	130,513.298	123,917.079	132,099.921	178,475.342
Kortetermijnbeleggingen Numbers are in millions	20,000	20,000	20,000	133,000	20,000	20,000	20,000	70,000	0	0	108,000	128,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,986	-5,563	0	0	0	0	0	0	0	0	0	0.202	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	143,275	78,664	165,331	488,355	66,920	51,924	33,072	235,210	49,362	67,882	153,290	240,620	99,884	11,752	35,851	146,936	12,277	92,922	126,345	137,545	40,688	36,375	16,556	6,819	6,660	25,209	40,932	75,047	40,732	35,273	56,357	46,954	27,407	37,597	37,520	113,062	96,595	115,868	94,346	102,125	83,106	69,985	87,642	175,533	122,494.541	84,061.956	127,207.609	231,269.71	130,513.298	123,917.079	132,099.921	178,475.342
Nettovorderingen Numbers are in millions	0	7,961	5,921	1,348	1,564	6,431	696	1,024	3,561	4,204	7,577	2,531	5,700	3,118	4,864	5,954	6,098	5,770	7,019	5,646	225,873	11,298	11,122	2,050	2,363	2,160	1,608	0	3,310	1,687	11,169	3,365	3,693	1,703	1,185	966	2,531	1,283	1,167	1,274	1,980	771	1,440	2,615	1,196.007	0	3,834.875	0.172	0	0	0	0
Voorraad Numbers are in millions	116,397	71,736	55,411	70,705	133,211	111,536	122,038	210,937	102,500	86,473	56,228	66,427	64,017	75,143	52,097	64,191	99,121	24,722	45,504	46,208	50,541	63,814	75,440	66,478	40,249	19,158	24,088	36,042	37,229	35,266	66,637	13,726	14,500	18,626	14,870	50,089	42,877	12,886	13,224	15,866	14,342	14,890	15,383	16,700	34,781.988	35,660.887	33,618.987	36,927.9	34,349.048	27,900.278	13,097.659	19,915.547
Overige vlottende activa Numbers are in millions	6,232	55,744	51,398	56,306	63,123	49,854	44,349	96,588	41,644	39,512	45,974	59,328	57,553	46,326	40,489	68,484	149,223	56,637	101,016	164,826	161,328	155,860	159,354	154,643	116,727	93,091	180,461	89,623	104,146	130,949	115,875	84,342	92,101	92,418	99,635	93,267	96,519	86,441	87,030	86,907	86,415	85,660	86,056	88,506	118,621.864	122,171.13	129,615.809	106,683	55,282.711	54,258.783	28,776.529	32,926.435
Totaal vlottende activa Numbers are in millions	284,967	173,023	243,619	572,320	215,507	184,105	168,707	456,869	161,353	169,931	224,385	318,161	180,807	103,343	104,407	234,002	196,704	166,634	244,318	321,615	478,430	267,347	262,472	238,035	165,999	139,618	163,351	209,820	185,417	203,175	250,038	148,387	137,701	150,344	153,210	257,384	238,522	216,478	195,767	206,172	185,843	171,306	190,521	283,354	277,094.401	241,893.973	290,442.406	374,881.172	220,145.058	206,076.14	173,974.109	231,317.324
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,732,342	1,760,943	1,164,857	1,344,606	894,456	919,290	946,421	968,193	998,420	1,028,003	1,059,634	1,093,537	1,118,872	1,164,706	1,220,921	1,278,435	889,263	949,362	1,001,831	1,061,909	769,287	1,806,429	1,890,810	1,945,899	2,139,642	2,232,429	2,308,863	2,431,099	1,845,551	1,881,545	1,918,860	2,502,052	2,561,200	2,614,695	2,666,602	2,717,487	2,471,102	2,455,173	1,525,564	1,527,948	1,534,152	1,547,160	1,557,232	1,567,321	1,572,367.407	1,549,807.935	1,529,578.098	1,520,689.167	476,639.158	472,023.736	461,333.555	461,047.523
Goodwill Numbers are in millions	140,071	145,743	156,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131,250	131,250	131,250	131,250	131,250	131,250	131,250	131,250	263,102	263,102	263,102	263,102	263,102	263,102	263,102	263,102	263,102	263,102	263,102	263,102	263,101.93	263,101.93	263,101.93	263,101.93	263,101.93	0	0	263,101.93
Immateriële activa Numbers are in millions	0	552,217	551,802	405,304	392,755	392,448	391,965	391,666	388,121	387,807	387,807	387,807	385,899	385,899	385,899	385,899	348,128	347,980	347,972	347,972	285,899	431,225	431,209	431,209	474,156	474,156	474,117	472,820	422,210	421,858	416,679	536,332	532,817	532,340	531,456	530,732	505,667	504,942	183,932	183,630	183,120	181,814	180,374	179,736	177,210.158	176,497.508	175,938.443	172,766.043	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	140,071	697,960	708,277	405,304	392,755	392,448	391,965	391,666	388,121	387,807	387,807	387,807	385,899	385,899	385,899	385,899	348,128	347,980	347,972	347,972	285,899	431,225	431,209	431,209	605,406	605,406	605,367	604,070	553,460	553,108	547,929	667,582	795,919	795,442	794,558	793,834	768,769	768,044	447,034	446,732	446,222	444,916	443,476	442,838	440,312.089	439,599.439	439,040.374	435,867.974	263,101.93	263,101.93	263,101.93	263,101.93
Langetermijnbeleggingen Numbers are in millions	10,906	10,767	10,087	200,060	130,000	130,000	130,000	130,000	130,000	130,000	130,497	130,000	132,509	130,986	130,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,074,268	1,097,821	1,073,867	1,049,914	1,030,946	1,022,824	985,681	954,099	898,816	875,135	851,455	827,774	796,743.06	775,512.774	754,282.488	733,052	707,288.681	0	0	0
Belastingvorderingen Numbers are in millions	0	-552,217	-10,087	-405,304	-130,000	-130,000	-130,000	-130,000	-130,000	-130,000	-130,497	-130,000	-132,509	-130,986	-130,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,074,268	-1,097,821	-1,073,867	-1,049,914	12,232	2,067	-985,681	-954,099	-898,816	-875,135	-851,455	-827,774	-796,743.06	-775,512.774	-754,282.488	-733,052	-707,288.681	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,044	3,089	74,137	1,214	227,663	228,917	228,845	228,678	236,715	231,792	232,899	234,947	235,689	242,686	243,357	245,057	194,066	193,444	216,544	214,942	61,855	272,184	276,233	295,730	307,783	300,303	285,202	272,597	253,287	247,525	233,111	229,002	1,270,112	1,280,770	1,239,437	1,195,371	122,017	109,638	1,090,845	1,051,792	983,118	973,994	946,549	907,592	936,436.781	913,417.039	887,557.067	856,083.07	2,010,888.455	1,999,019.865	1,958,420.291	1,879,131.425
Totaal niet-vlottende activa Numbers are in millions	1,886,363	1,920,542	1,947,271	1,545,880	1,514,874	1,540,655	1,567,231	1,588,537	1,623,256	1,647,602	1,680,340	1,716,291	1,740,460	1,793,291	1,850,177	1,909,391	1,431,457	1,490,786	1,566,347	1,624,823	1,117,041	2,509,838	2,598,252	2,672,838	3,052,831	3,138,138	3,199,432	3,307,766	2,652,298	2,682,178	2,699,900	3,398,636	4,627,231	4,690,907	4,700,597	4,706,692	4,405,066	4,357,746	3,063,443	3,026,472	2,963,492	2,966,070	2,947,257	2,917,751	2,949,116.277	2,902,824.412	2,856,175.539	2,812,640.211	2,750,629.544	2,734,145.531	2,682,855.776	2,603,280.878
Totaal activa Numbers are in millions	2,171,330	2,093,565	2,190,890	2,118,200	1,730,381	1,724,760	1,735,938	2,045,406	1,784,609	1,817,533	1,904,725	2,034,452	1,921,267	1,896,634	1,954,584	2,143,393	1,628,161	1,657,420	1,810,665	1,946,438	1,595,471	2,777,185	2,860,724	2,910,873	3,218,830	3,277,756	3,362,783	3,517,586	2,837,715	2,885,353	2,949,938	3,547,023	4,764,932	4,841,251	4,853,807	4,964,076	4,643,588	4,574,224	3,259,210	3,232,644	3,149,335	3,137,376	3,137,778	3,201,105	3,226,210.678	3,144,718.385	3,146,617.945	3,187,521.383	2,970,774.601	2,940,221.671	2,856,829.885	2,834,598.202
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	40,960	32,221	25,360	31,587	23,821	29,187	12,283	12,258	45,652	58,655	24,206	46,244	54,197	43,852	36,302	47,211	53,738	43,350	21,686	19,555	34,868	121,814	107,506	115,227	93,058	102,999	66,086	66,813	59,954	66,677	20,145	56,488	65,753	48,498	39,571	35,738	31,687	38,888	97,172	81,167	107,003	105,868	93,266	93,732	85,250.56	64,275.633	53,486.427	56,039	1,106.927	70,666.149	91,097.354	98,583.963
Kortlopende schulden Numbers are in millions	77,407	83,485	89,788	87,846	203,661	185,868	173,863	156,190	148,455	140,523	150,370	156,906	160,075	168,517	143,062	145,001	120,674	114,203	102,776	94,103	82,627	117,288	84,852	180,719	232,998	159,355	164,826	162,929	140,191	116,647	82,582	150,302	63,423	130,907	119,764	110,445	84,834	82,443	78,320	78,714	221,533	204,677	196,975	185,029	174,551.994	156,510.39	158,873.463	155,295	156,843.282	162,576.104	161,981.408	160,536.341
Belastingschulden Numbers are in millions	53,005	46,730	51,796	66,064	73,587	66,714	57,524	63,465	48,006	35,303	34,242	23,463	4,583	1,662	1,458	4,582	3,197	651	334	1,667	4,099	11,431	11,428	8,118	6,058	3,733	2,413	6,143	8,083	4,000	17,111	11,524	24,600	20,887	28,699	32,728	38,945	54,203	56,255	54,533	56,258	41,128	33,505	41,703	30,808.365	24,215.246	18,717.01	21,279.453	29,065.267	24,057.531	25,311.006	22,835.592
Uitgestelde opbrengsten Numbers are in millions	171,812	122,544	92,301	141,921	92,656	95,843	103,408	210,323	122,241	104,469	106,654	48,569	37,238	14,312	15,435	29,868	19,496	13,774	13,975	18,496	4,099	11,431	11,428	8,118	6,058	3,733	2,413	6,143	8,083	4,000	17,111	11,524	24,600	20,887	28,699	32,728	38,945	54,203	56,255	54,533	56,258	92,368	33,505	41,703	47,875.755	49,737.53	-31,981.867	21,279.453	127,796.559	24,057.531	54,207.708	22,835.592
Overige kortlopende verplichtingen Numbers are in millions	19,839	25,365	18,447	17,947	18,520	18,012	15,491	13,647	16,387	13,550	13,335	13,105	13,894	12,650	13,977	14,541	14,943	11,767	12,285	15,315	21,422	36,571	32,394	28,492	29,749	21,373	21,994	24,615	26,249	21,787	27,650	39,859	25,297	11,778	-2,694	25,592	18,088	3,764	7,339	19,405	6,924	51,241	16,664	17,138	17,067.391	25,522.284	8,707.582	15,247.53	98,731.291	14,920.7	28,896.702	11,893.015
Totaal kortlopende verplichtingen Numbers are in millions	363,023	310,345	310,838	345,365	423,527	414,287	362,569	455,883	380,741	352,500	328,807	355,108	354,899	330,070	298,188	324,113	295,941	265,860	232,970	226,687	238,905	402,993	362,761	343,336	370,719	304,084	283,216	260,500	236,555	209,738	147,488	288,173	213,095	232,957	214,039	204,503	173,554	233,501	295,341	233,819	447,976	402,914	373,915	379,305	307,678.31	270,523.553	239,784.482	247,860.982	285,746.767	272,220.484	307,286.471	293,848.911
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	342,407	357,524	422,469	378,787	52,969	96,038	158,350	200,553	246,814	297,154	319,487	343,929	388,694	409,679	465,929	495,756	541,119	572,238	605,643	634,958	659,504	1,210,715	1,242,590	1,163,606	1,146,955	1,210,681	1,245,720	1,286,114	1,325,871	1,364,059	1,395,312	1,776,136	1,819,975	1,751,679	1,730,482	1,705,824	1,697,396	1,532,917	1,411,205	1,429,434	1,148,992	1,200,345	1,234,879	1,278,057	1,277,108.486	1,238,870.399	1,258,818.162	1,289,124	1,049,029.433	1,058,384.347	949,319.389	970,881.872
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	10,051	-264,649	9,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,336	0	0	3,721.047	3,596.835	0	0	3,850.455	0	3,510.954	3,088.722
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	250,966	230,571	264,649	186,609	56,179	63,708	66,943	202,675	52,801	72,115	133,844	226,874	147,427	153,203	164,381	256,257	123,732	141,755	167,799	228,002	118,244	260,493	241,591	294,055	307,364	353,050	356,491	394,150	199,630	216,240	228,812	309,766	312,132	318,578	278,331	360,172	0	0	2,414	8,520	17,319	22,962	30,135	36,022	24,104.741	31,547.911	40,867.298	47,038.479	47,532.915	51,368.447	56,059.873	59,406.491
Overige niet-vlottende verplichtingen Numbers are in millions	42,484	42,106	42,254	39,167	34,394	34,420	33,856	33,753	34,583	33,980	33,206	32,853	43,667	44,092	43,512	42,586	35,815	36,310	37,028	35,989	30,775	42,147	39,578	39,139	41,940	40,928	39,880	38,842	31,847	30,622	29,360	28,441	27,045	344,443	303,072	383,733	8,188	7,648	9,517	15,088	23,110	28,297	35,015	40,447	24,104.741	0	3,472.623	3,350.575	0	3,558.166	0	250
Totaal niet-vlottende verplichtingen Numbers are in millions	635,857	630,201	729,372	604,563	143,542	194,166	259,149	436,981	334,198	403,249	486,537	603,656	579,788	606,974	673,822	794,599	700,666	750,303	810,470	898,949	808,523	1,513,355	1,523,759	1,496,800	1,496,259	1,604,659	1,642,091	1,719,106	1,557,348	1,610,921	1,653,484	2,114,343	2,159,152	2,096,122	2,033,554	2,089,557	1,705,584	1,540,565	1,420,722	1,444,522	1,172,102	1,228,642	1,269,894	1,318,504	1,304,934.275	1,274,015.145	1,303,158.083	1,339,511.575	1,100,412.803	1,113,310.96	1,008,890.216	1,033,627.084
Totaal passiva Numbers are in millions	998,880	940,546	1,040,210	949,928	567,069	608,453	621,718	892,864	714,939	755,749	815,344	958,764	934,687	937,044	972,010	1,118,712	996,607	1,016,163	1,043,440	1,125,636	1,047,428	1,916,348	1,886,520	1,840,136	1,866,978	1,908,743	1,925,307	1,979,606	1,793,903	1,820,659	1,800,972	2,402,516	2,372,247	2,329,079	2,247,593	2,294,060	1,879,138	1,774,066	1,716,063	1,678,341	1,620,078	1,631,556	1,643,809	1,697,809	1,612,612.584	1,544,538.699	1,542,942.565	1,587,372.557	1,386,159.57	1,385,531.444	1,316,176.687	1,327,475.995
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	500,000	500,000	500,000
Ingehouden winsten Numbers are in millions	-1,162,842	-1,181,312	-1,183,127	-1,169,285	-1,159,761	-1,205,571	-1,207,258	-1,169,606	-1,252,331	-1,259,955	-1,232,521	-1,246,251	-1,302,766	-1,328,801	-1,305,878	-1,264,558	-1,249,479	-1,240,478	-1,127,672	-1,075,317	-1,202,222	-1,428,646	-1,317,155	-1,223,632	-951,885	-912,112	-845,661	-784,739	-758,984	-736,127	-651,652	-867,609	396,927	514,542	606,192	668,350	688,079	1,914,823	694,548	705,029	679,013	655,835	643,822	652,309	760,139.286	746,777.781	753,454.095	749,358.866	754,337.892	737,807.982	723,665.442	690,076.316
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,600,534	1,570,534	1,600,534	1,585,448	1,585,448	1,585,448	1,585,448	1,585,448	1,585,448	1,585,448	1,585,448	1,554,766	1,554,766	1,554,766	1,524,766	1,137,842	1,137,842	1,110,585	1,110,585	992,347	1,517,711	1,517,711	1,517,711	1,520,384	1,520,384	1,520,385	1,610,275	1,094,273	1,094,273	1,094,273	1,287,238	1,288,212	1,288,212	1,288,212	1,288,212	1,367,718	176,011	176,011	172,401	176,011	176,011	176,011	176,011	131,495.547	131,495.547	131,495.547	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,691,831	91,297	91,297	91,297	91,297	91,297	91,297	91,297	91,297	91,297	91,297	91,297	91,297	91,297	91,297	91,297	91,313	91,313	91,297	91,297	1,098,504	1,623,868	1,623,868	1,623,868	1,978,864	1,978,864	1,978,864	2,010,577	45,671	1,280,781	43,919	73,994	38,939	38,939	38,939	38,939	38,939	38,939	38,939	43,520	38,939	38,939	38,939	38,939	83,454.319	239,949.866	234,949.866	234,949.733	214,949.866	302,199.866	302,199.866	302,199.866
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,128,989	1,110,519	1,108,704	1,122,546	1,116,984	1,071,174	1,069,487	1,107,139	1,024,414	1,016,790	1,044,224	1,030,494	943,297	917,262	940,185	981,505	609,676	618,677	704,210	756,565	511,422	810,362	921,853	1,015,376	1,289,796	1,329,569	1,396,021	1,488,656	1,010,960	1,033,817	1,116,540	1,093,623	2,354,078	2,471,693	2,563,343	2,625,501	2,719,736	2,754,773	1,534,498	1,544,979	1,518,963	1,495,785	1,483,772	1,492,259	1,600,089.152	1,586,727.647	1,588,403.961	1,584,308.733	1,569,287.758	1,540,007.849	1,525,865.308	1,492,276.182
Totaal eigen vermogen Numbers are in millions	1,172,450	1,153,019	1,150,680	1,168,272	1,163,312	1,116,307	1,114,220	1,152,542	1,069,670	1,061,784	1,089,381	1,075,688	986,580	959,590	982,574	1,024,681	631,554	641,257	767,225	820,802	548,043	860,837	974,204	1,070,737	1,351,852	1,369,013	1,437,476	1,537,980	1,043,812	1,064,694	1,148,966	1,144,507	2,392,685	2,512,172	2,606,214	2,670,016	2,764,450	2,800,158	1,543,147	1,554,303	1,529,257	1,505,820	1,493,969	1,503,296	1,613,598.093	1,600,179.687	1,603,675.38	1,600,148.826	1,584,615.031	1,554,690.227	1,540,653.198	1,507,122.207
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,171,330	2,093,565	2,190,890	2,118,200	1,730,381	1,724,760	1,735,938	2,045,406	1,784,609	1,817,533	1,904,725	2,034,452	1,921,267	1,896,634	1,954,584	2,143,393	1,628,161	1,657,420	1,810,665	1,946,438	1,595,471	2,777,185	2,860,724	2,910,873	3,218,830	3,277,756	3,362,783	3,517,586	2,837,715	2,885,353	2,949,938	3,547,023	4,764,932	4,841,251	4,853,807	4,964,076	4,643,588	4,574,224	3,259,210	3,232,644	3,149,335	3,137,376	3,137,778	3,201,105	3,226,210.678	3,144,718.385	3,146,617.945	3,187,521.383	2,970,774.601	2,940,221.671	2,856,829.885	2,834,598.202

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