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Financiële Gegevens

390 (IDR) • At close September 19, 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	286,793.876	239,415.749	292,625.394	98,555.292	460,549.554	112,919.735	106,022.959	134,117.427	70,358.201	500,850.676	62,477.174	90,879.444	40,520.627	37,904.125	50,403.585	320,731.875	350,556.591	105,791.248	419,365.767	44,043.568	157,921.043	12,392.656	13,604.169	16,593.695	23,160.832	25,695.263	86,872.43	31,286.023	327,365.182	-21,071.062	21,071.062	-17,049.505
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	42,142.124	0	34,099.01
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	286,793.876	239,415.749	292,625.394	98,555.292	460,549.554	112,919.735	106,022.959	134,117.427	70,358.201	500,850.676	62,477.174	90,879.444	40,520.627	37,904.125	50,403.585	320,731.875	350,556.591	105,791.248	419,365.767	44,043.568	157,921.043	12,392.656	13,604.169	16,593.695	23,160.832	25,695.263	86,872.43	31,286.023	327,365.182	21,071.062	21,071.062	17,049.505
Nettovorderingen Numbers are in millions	1,230,897.976	1,282,308.169	1,239,273.712	1,223,696.844	1,255,411.166	1,201,335.285	1,123,933.858	775,575	860,928	914,434	1,032,091	992,451	1,204,394.857	1,226,870.206	1,137,141.191	1,024,250.525	935,492.255	880,139.118	823,834.505	856,167.462	813,979.01	790,934.706	805,031.314	680,437.717	704,763.919	716,740.668	666,939.511	620,837.432	641,341.532	0	601,198.672	0
Voorraad Numbers are in millions	3,318,508.349	3,372,903.89	3,168,980.495	3,303,922.877	3,227,283.673	2,630,898.983	2,339,717.616	2,386,615.852	2,359,944.088	2,102,024.069	1,915,562.464	1,800,972.745	1,591,883.167	1,467,975.198	1,482,242.458	1,290,144.23	1,323,156.306	1,200,670.076	952,095.547	818,662.573	774,596.426	674,431.33	611,721.022	705,694.481	650,491.702	616,982.282	558,694.276	565,994.596	409,526.021	0	353,324.402	0
Overige vlottende activa Numbers are in millions	47,574.325	3,586.415	19,561.872	4,143.84	4,240.682	4,155.886	4,369.551	918.207	391.419	661.983	615.41	5,053.813	5,330.619	16,413.8	49.069	343.309	220.849	220.849	139.795	308.644	262.111	206.239	174.181	166.753	157.153	-0	120.195	0	644,046.268	0	601,638.698	0
Totaal vlottende activa Numbers are in millions	4,883,774.526	4,898,214.224	4,720,441.473	4,630,318.853	4,947,485.074	3,949,309.889	3,574,043.984	3,661,641.325	3,638,465.49	3,839,229.743	3,300,516.538	3,152,162.302	2,842,129.27	2,749,163.329	2,669,836.303	2,635,469.939	2,609,426.001	2,186,821.291	2,195,435.614	1,719,182.248	1,746,758.59	1,477,964.93	1,430,530.686	1,402,892.646	1,378,573.607	1,359,418.213	1,312,626.412	1,218,118.051	1,380,937.472	21,071.062	976,034.162	17,049.505
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	291,115.242	281,678.479	259,207.771	241,009.604	238,383.429	235,105.096	225,793.519	184,140.13	181,041.641	156,198.498	154,266.947	150,541.392	149,519.59	147,837.937	148,805.816	133,167.5	131,291.829	130,486.428	96,236.613	96,907.367	93,095.705	90,081.923	91,933.499	93,416.153	94,415.003	95,332.362	95,246.387	78,348.694	78,362.29	0	81,475.856	0
Goodwill Numbers are in millions	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	340.406	229.719	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,380.481	1,294.883	1,428.809	1,538.468	1,685.262	1,744.896	1,888.187	1,526.343	1,430.852	1,544.354	1,264.574	908.238	780.752	898.935	917.118	973.572	755.448	843.99	676.637	749.186	527.183	577.857	628.531	595.872	649.436	688.037	307.887	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,720.888	1,635.29	1,769.215	1,878.874	2,025.668	2,085.302	2,228.593	1,866.749	1,771.258	1,884.76	1,604.98	1,248.644	1,121.158	1,239.341	1,257.524	1,313.978	1,095.854	1,184.396	1,017.044	978.905	527.183	577.857	628.531	595.872	649.436	688.037	307.887	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	42,300	42,300	42,300	42,300	42,300	42,300	42,300	42,300	42,300	42,300	17,660.708	17,931.24	8,201.771	8,472.302	8,742.833	12,659.927	13,714.575	13,661.452	14,236.285	0	0	10,012.662	0	0	0	7,300	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5,466.791	5,173.396	4,893.241	4,502.831	4,441.638	4,341.962	4,245.458	4,172.098	3,965.904	3,825.344	3,677.343	2,216.105	2,083.552	1,940.879	1,786.532	4,095.65	4,095.65	4,095.65	4,095.65	3,741.782	3,457.192	3,457.192	3,457.192	2,930.913	2,930.913	2,966.656	2,966.656	0	0	0	2,989.435	0
Overige niet-vlottende activa Numbers are in millions	851.781	851.781	851.781	771.833	656.831	618.615	474.999	383.253	430.126	451.851	347.704	334.368	307.866	282.927	257.409	87.93	87.93	87.93	168.849	14,735.835	9,488.036	-0	10,481.644	7,300	7,300	0	7,300	10,289.435	10,289.435	-21,071.062	10,607.42	-17,049.505
Totaal niet-vlottende activa Numbers are in millions	341,454.701	331,638.946	309,022.009	290,463.141	287,807.567	284,450.976	275,042.569	232,862.23	229,508.93	204,660.454	177,557.683	172,271.749	161,233.937	159,773.387	160,850.114	151,324.986	150,285.838	149,515.856	115,754.441	116,363.889	106,568.116	104,129.634	106,500.867	104,242.938	105,295.352	106,287.054	105,820.93	88,638.129	88,651.725	-21,071.062	95,072.711	-17,049.505
Totaal activa Numbers are in millions	5,225,229.227	5,229,853.17	5,029,463.481	4,920,781.995	5,235,292.641	4,233,760.865	3,849,086.553	3,894,503.555	3,867,974.419	4,043,890.197	3,478,074.221	3,324,434.051	3,003,363.207	2,908,936.716	2,830,686.417	2,786,794.925	2,759,711.84	2,336,337.147	2,311,190.055	1,835,546.137	1,853,326.707	1,582,094.564	1,537,031.552	1,507,135.584	1,483,868.958	1,465,705.267	1,418,447.342	1,306,756.18	1,469,589.197	0	1,071,106.873	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,806.825	5,722.966	4,615.32	2,886.45	9,017.386	10,246.612	4,281.92	6,007.087	12,964.021	8,115.19	6,663.128	5,981.469	4,201.318	5,160.222	5,469.725	8,017.784	9,315.76	8,452.443	9,369.229	6,176.312	6,903.697	5,536.369	6,783.809	4,151.255	3,371.736	4,778.145	1,954.25	415.659	698.221	0	43.644	0
Kortlopende schulden Numbers are in millions	1,959,509.243	1,891,340.931	1,892,644.347	1,879,246.327	1,879,373.598	1,134,362.484	885,252.786	921,953.933	921,261.902	1,145,783.043	649,467.133	522,018.62	235,811.937	190,103.805	162,832.791	161,460	161,460	161,460	161,460	303,960	303,960	303,960	303,960	303,960	303,960	299,460	303,960	285,000	444,893.745	0	450,329.745	0
Belastingschulden Numbers are in millions	48,031.248	44,711.959	20,718.752	66,640.111	53,368.007	40,143.146	28,360.308	74,925.317	61,777.098	48,269.462	39,137.934	53,167.531	41,975.451	39,036.368	29,089.072	26,720.53	19,937.128	33,772.682	34,233.633	44,411.207	56,237.079	84,698.91	74,162.196	64,140.406	66,937.797	50,379.652	39,333.967	34,518.579	57,638.26	0	36,116.882	0
Uitgestelde opbrengsten Numbers are in millions	209,789.055	279,315.451	20,718.752	54,281.87	412,433.753	73,964.489	0	0	29.75	59.5	5,822.917	58,990.447	47,798.368	44,859.285	34,911.989	26,826.38	25,760.045	33,772.682	40,056.55	44,411.207	56,237.079	87,471.916	74,162.196	64,140.406	66,937.797	51,993.921	39,333.967	35,493.821	57,638.26	0	36,116.882	0
Overige kortlopende verplichtingen Numbers are in millions	113,744.475	103,567.634	217,894.894	98,835.014	77,355.414	52,276.466	61,948.581	101,334.77	119,944.83	68,038.718	46,408.857	10,759.013	6,866.985	8,701.777	6,066.637	15,877.661	3,049.806	6,624.854	7,083.513	10,158.857	41,142.804	0	3,103.842	2,669.938	1,811.201	0	1,811.756	0	2,583.634	0	3,066.82	0
Totaal kortlopende verplichtingen Numbers are in millions	2,287,849.597	2,279,946.982	2,135,873.314	2,035,249.661	2,378,180.152	1,270,850.05	951,483.287	1,029,295.79	1,054,200.503	1,221,996.451	708,362.035	597,749.55	294,678.607	248,825.088	209,281.142	212,181.825	199,585.611	210,309.978	217,969.291	364,706.376	408,243.58	396,968.285	388,009.846	374,921.599	376,080.734	356,232.066	347,059.973	320,909.48	505,813.86	0	489,557.091	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	806,366.155	856,813.253	899,663.439	946,601.593	992,360.352	1,158,659.714	1,163,347.369	1,175,819.177	1,198,360.567	1,243,778.557	1,243,245.667	1,243,147.463	1,247,336.563	1,251,611.288	1,255,982.941	1,259,489.878	1,263,681.094	871,942.763	876,427.136	287,860	292,600	47,340	52,080	56,820	61,560	70,800	71,040	0	9,470	0	6,752	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	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21,821.638	17,806.632	21,340.477	12,326.4	12,111.818	11,897.237	11,682.655	12,602.066	12,015.911	11,500.255	10,914.1	10,671.413	9,734.265	9,104.693	8,475.12	6,431.865	6,136.82	5,841.775	5,546.729	4,706.825	4,808.577	4,513.532	4,218.487	4,005.954	3,710.908	4,126.948	3,831.902	6,317.763	6,043.862	0	5,496.06	0
Totaal niet-vlottende verplichtingen Numbers are in millions	828,187.792	874,619.884	921,003.916	958,927.993	1,004,472.17	1,170,556.951	1,175,030.025	1,188,421.242	1,210,376.477	1,255,278.812	1,254,159.768	1,253,818.877	1,257,070.828	1,260,715.981	1,264,458.061	1,265,921.743	1,269,817.914	877,784.537	881,973.865	292,566.825	297,408.577	51,853.532	56,298.487	60,825.954	65,270.908	74,926.948	74,871.902	6,317.763	15,513.862	0	12,248.06	0
Totaal passiva Numbers are in millions	3,116,037.389	3,154,566.866	3,056,877.23	2,994,177.654	3,382,652.322	2,441,407.001	2,126,513.312	2,217,717.032	2,264,576.98	2,477,275.263	1,962,521.802	1,851,568.427	1,551,749.436	1,509,541.069	1,473,739.203	1,478,103.568	1,469,403.525	1,088,094.516	1,099,943.157	657,273.201	705,652.158	448,821.818	444,308.333	435,747.552	441,351.642	431,159.014	421,931.876	327,227.243	521,327.722	0	501,805.151	0
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
Gewone aandelen Numbers are in millions	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	460,526.24	0	20,000	0
Ingehouden winsten Numbers are in millions	1,176,725.302	1,204,257.505	1,101,691.328	1,055,876.546	981,834.4	972,438.894	902,816.221	856,962.124	783,756.012	786,049.41	735,198.161	692,059.165	704,982.712	652,863.841	610,493.715	566,012.449	577,677.233	535,567.41	498,807.217	465,749.851	435,571.226	445,991.841	405,439.657	384,099.028	355,228.19	369,766.988	331,736.202	314,035.458	282,767.995	0	219,301.722	0
Overige gereserveerde algehele resultaten Numbers are in millions	261,860.028	200,606.317	200,606.317	200,606.317	200,606.317	149,780.799	149,780.799	149,780.799	149,780.799	110,808.544	110,808.544	111,343.864	77,299.425	77,299.425	-0	0	0	0	0	-0	0	0	0	-0	0	0	-0	0	0	569,301.722	330,000	392,285.677
Overige totale aandeelhoudersvermogen Numbers are in millions	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	204,253.025	281,552.45	281,552.45	251,502.786	251,502.786	251,502.786	251,502.786	251,502.786	226,739.921	226,739.921	226,739.921	226,739.921	204,253.025	204,253.025	204,967.24	204,967.24	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,103,364.595	2,069,643.087	1,967,076.91	1,921,262.128	1,847,219.981	1,786,998.958	1,717,376.285	1,671,522.188	1,598,316.076	1,561,637.219	1,510,785.97	1,468,182.293	1,447,061.402	1,394,942.531	1,352,572.405	1,308,091.139	1,289,706.26	1,247,596.436	1,210,836.243	1,177,778.877	1,147,600.253	1,133,258.002	1,092,705.818	1,071,365.189	1,042,494.351	1,034,546.253	996,515.467	979,528.937	948,261.475	569,301.722	569,301.722	392,285.677
Totaal eigen vermogen Numbers are in millions	2,109,191.838	2,075,286.303	1,972,586.252	1,926,604.341	1,852,640.319	1,792,353.864	1,722,573.241	1,676,786.523	1,603,397.439	1,566,614.933	1,515,552.418	1,472,865.625	1,451,613.771	1,399,395.647	1,356,947.215	1,308,691.357	1,290,308.315	1,248,242.632	1,211,246.898	1,178,272.936	1,147,674.549	1,133,272.746	1,092,723.219	1,071,388.031	1,042,517.316	1,034,546.253	996,515.467	979,528.937	948,261.475	569,301.722	569,301.722	392,285.677
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,225,229.227	5,229,853.17	5,029,463.481	4,920,781.995	5,235,292.641	4,233,760.865	3,849,086.553	3,894,503.555	3,867,974.419	4,043,890.197	3,478,074.221	3,324,434.051	3,003,363.207	2,908,936.716	2,830,686.417	2,786,794.925	2,759,711.84	2,336,337.147	2,311,190.055	1,835,546.137	1,853,326.707	1,582,094.564	1,537,031.552	1,507,135.584	1,483,868.958	1,465,705.267	1,418,447.342	1,306,756.18	1,469,589.197	569,301.722	1,071,106.873	392,285.677

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