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Financiële Gegevens

192 (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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21,866.471	4,636.516	6,988.234	4,182.805	4,810.225	5,689.416	5,050.001	8,361.487	8,893.899	18,269.301	4,580.595	6,639.682	6,363.379	4,428.029	31,366.642	7,522.781	27,624.608	46,270.978	102,914.72	76,713.185	72,447.877	101,402.298	107,591.191	106,692.909	103,571.794	125,986.14	115,320.094	39,690.444	77,815.842	46,001.364	108,921.039	92,183.22	121,181.171	255,610.173	288,355.503	96,706	-83,069.473	83,069.473	83,069.473	-27,388
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	0	0	0	0	0	0	0	166,138.946	0	0	54,776
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21,866.471	4,636.516	6,988.234	4,182.805	4,810.225	5,689.416	5,050.001	8,361.487	8,893.899	18,269.301	4,580.595	6,639.682	6,363.379	4,428.029	31,366.642	7,522.781	27,624.608	46,270.978	102,914.72	76,713.185	72,447.877	101,402.298	107,591.191	106,692.909	103,571.794	125,986.14	115,320.094	39,690.444	77,815.842	46,001.364	108,921.039	92,183.22	121,181.171	255,610.173	288,355.503	96,706	83,069.473	83,069.473	83,069.473	27,388
Nettovorderingen Numbers are in millions	746,199.203	862,488.914	764,608.36	775,092.061	817,955.394	721,240.877	605,407.971	606,881	567,883	532,230	484,745	482,188	428,897.686	432,094.936	363,511.041	478,828.042	463,532.745	513,209.845	507,197.139	610,709.553	537,542.413	536,538.527	533,180.967	624,707.064	592,946.736	567,739.003	730,499.572	794,569.373	712,249.859	720,584.297	729,569.106	703,059.924	684,914.331	631,691.116	543,800.425	492,788	0	365,732.022	365,732.022	0
Voorraad Numbers are in millions	211,889.394	194,376.32	183,278.859	179,014.107	166,740.946	166,352.024	155,731.231	188,538.164	194,026.072	189,535.052	196,532.025	178,341.574	183,099.025	193,422.979	207,619.06	296,757.316	323,653.4	345,814.897	355,215.956	303,323.236	285,521.407	286,635.343	276,021.907	206,076.111	191,768.876	163,937.616	134,425.31	160,084.893	147,005.702	143,712.325	98,469.02	127,516.831	82,992.141	75,416.838	69,395.795	47,406	0	87,231.619	87,231.619	0
Overige vlottende activa Numbers are in millions	70,762.136	57,861.959	52,389.324	64,341.163	43,370.309	39,683.548	34,331.381	35,545.472	604,824.063	577,903.844	511,198.621	532,192.641	469,442.687	470,563.877	395,715.206	0	511,881.482	570,572.2	556,895.103	2.76	2.778	2.796	499.964	2.832	2.85	605,273.511	1,728.579	12,143.136	8,606.925	8,566.51	12,763.78	10,379.93	6,435.402	33,674.612	12,129.411	23,480	0	15,851.823	15,851.823	0
Totaal vlottende activa Numbers are in millions	1,050,717.204	1,119,363.71	1,007,264.778	1,022,630.137	1,032,876.874	932,965.864	800,520.585	839,326.122	807,744.035	785,708.197	712,311.241	717,173.896	658,905.091	668,414.886	634,700.909	783,108.139	863,159.489	962,658.075	1,015,025.779	990,748.734	895,514.475	924,578.964	917,294.028	937,478.917	888,290.256	895,197.267	981,973.554	1,006,487.846	945,678.329	918,864.496	949,722.944	933,139.905	895,523.044	996,392.739	913,681.133	660,380	83,069.473	551,884.936	551,884.936	27,388
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	582,789.947	599,377.766	622,277.873	640,488.323	641,927.073	663,394.851	688,901.472	710,045.285	733,674.592	711,640.3	729,355.229	761,942.593	789,357.223	813,381.787	842,836.039	878,053.064	909,095.416	933,448.825	957,675.568	968,484.625	972,399.507	984,769.623	993,606.088	940,213.071	898,282.582	883,367.968	856,458.871	789,204.819	745,820.184	667,876.958	597,415.582	535,125.867	553,780.364	456,174.543	467,444.933	378,415	0	349,779.941	349,779.941	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	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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	47,805.698	48,548.013	49,290.327	50,032.642	50,774.956	51,517.271	52,259.586	53,001.9	53,744.215	54,486.529	55,228.844	29,294.661	29,688.354	30,082.048	0	0	0	0	0	245	245	245	245	995	995	245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	810.46	810.46	810.46	810.46	810.46	810.46	810.46	810.46	31,286.201	31,689.054	11,994.193	12,147.882	12,301.572	21,479.84	12,617.067	12,774.815	12,932.562	13,093.839	13,200.615	13,416.392	6,745.627	1,225.558	1,230.996	925.974	431.412	0	0	0	0	0	-83,069.473	20,598.126	20,598.126	-27,388
Totaal niet-vlottende activa Numbers are in millions	630,595.645	647,925.778	671,568.2	690,520.965	692,702.029	714,912.122	741,971.518	763,857.645	788,229.266	766,937.29	785,394.533	792,047.714	819,856.037	844,274.294	874,122.24	909,742.118	921,089.609	945,596.708	969,977.14	990,209.465	985,261.574	997,789.438	1,006,783.651	954,301.91	912,478.197	897,029.36	863,204.498	790,430.377	747,051.18	668,802.932	597,846.993	535,125.867	553,780.364	456,174.543	467,444.933	378,415	-83,069.473	370,378.067	370,378.067	-27,388
Totaal activa Numbers are in millions	1,681,312.85	1,767,289.488	1,678,832.977	1,713,151.102	1,725,578.903	1,647,877.986	1,542,492.102	1,603,183.767	1,595,973.301	1,552,645.487	1,497,705.774	1,509,221.611	1,478,761.129	1,512,689.18	1,508,823.148	1,692,850.257	1,784,249.098	1,908,254.782	1,985,002.919	1,980,958.199	1,880,776.049	1,922,368.402	1,924,077.679	1,891,780.826	1,800,768.454	1,792,226.627	1,845,178.053	1,796,918.223	1,692,729.509	1,587,667.428	1,547,569.938	1,468,265.772	1,449,303.408	1,422,388.587	1,381,126.066	1,038,795	0	922,263.003	922,263.003	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	233,439.792	300,134.925	294,623.546	327,094.138	354,029.947	226,787.937	176,816.288	221,654.972	230,222.634	225,490.207	205,205.255	175,661.78	135,104.329	127,239.421	109,794.658	76,530.762	104,421.52	150,389.145	135,158.584	112,424.864	47,729.874	83,158.612	122,815.47	100,716.97	67,165.006	90,976.313	145,515.812	117,896.145	80,247.162	140,359.579	147,759.495	157,295.877	128,876.798	119,727.701	130,406.392	133,004	0	162,871.542	162,871.542	0
Kortlopende schulden Numbers are in millions	347,527.393	343,720.429	359,027.876	326,076.839	337,004.301	332,355.583	299,567.562	270,065.45	235,871.135	221,420.871	232,670.237	229,153.945	228,815.954	235,612.103	229,659.115	185,360.386	166,831.843	155,383.034	211,224.122	199,072.143	174,177.485	153,022.852	117,532.517	97,043.885	68,305.463	59,112.656	71,176.049	71,211.774	79,180.76	65,304.775	58,203.03	61,357.569	58,513.156	48,877.131	63,581.202	92,716	0	60,661.987	60,661.987	0
Belastingschulden Numbers are in millions	207.315	19,787.331	269.508	14,305.231	6,434.636	4,169.915	6,014.516	6,329.786	6,059.755	14,285.874	4,217.592	9,336.15	12,011.541	9,490.805	2,121.848	9,331.328	6,637.309	12,733.627	5,760.963	18,050.567	4,435.75	9,114.914	2,814.138	7,672.336	7,441.27	5,243.842	2,533.443	8,566.419	12,109.938	6,135.059	1,014.977	8,194.053	18,309.709	13,214.065	7,027.789	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	230,379.876	222,805.901	122,314.79	180,761.929	157,416.936	196,048.452	145,524.103	163,034.97	177,473.644	163,942.449	144,406.367	9,336.15	12,011.541	9,490.805	2,121.848	9,331.328	6,637.309	12,733.627	5,760.963	18,050.567	4,435.75	9,114.914	2,814.138	7,672.336	7,441.27	5,243.842	2,533.443	8,566.419	12,109.938	6,135.059	1,014.977	8,194.053	18,309.709	124,570.079	7,027.789	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,841.387	21,704.208	7,163.803	15,444.637	20,148.698	17,723.51	6,351.444	24,804.339	24,902.883	42,776.473	9,894.918	161,437.298	128,826.221	110,780.581	111,288.966	116,954.241	107,695.865	113,444.003	114,488.776	120,781.917	123,608.993	112,094.663	124,723.21	135,218.966	154,886.447	118,690.478	143,941.982	178,914.02	191,853.771	151,010.125	155,788.068	97,340.813	104,236.02	-0	90,013.041	187,897	0	138,190.153	138,190.153	0
Totaal kortlopende verplichtingen Numbers are in millions	818,188.448	888,365.462	783,130.015	849,377.543	868,599.883	772,915.481	628,259.397	679,559.732	668,470.296	653,630	592,176.777	575,589.173	504,758.045	483,122.91	452,864.587	388,176.717	385,586.536	431,949.809	466,632.444	450,329.49	349,952.101	357,391.04	367,885.334	340,652.157	297,798.186	274,023.289	363,167.286	376,588.358	363,391.631	362,809.538	362,765.57	324,188.313	309,935.683	293,174.911	291,028.424	413,617	0	361,723.683	361,723.683	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	137,919.378	164,169.929	173,303.419	199,559.663	204,331.198	220,658.506	237,856.912	247,156.111	253,346.907	222,820.749	226,474.798	225,767.196	229,236.291	227,271.741	228,002.964	252,994.212	265,669.428	269,722.365	258,011.46	263,627.343	277,791.257	291,702.936	287,826.343	285,888.146	254,799.746	243,375.058	224,798.436	201,277.971	123,762.516	36,585.522	31,384.603	26,878.443	27,333.697	53,706.801	54,413.774	61,056	0	55,860.696	55,860.696	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	99.604	398.415	697.227	996.039	1,294.85	1,593.662	1,892.473	2,191.285	2,988.116	2,988.116	3,087.719	0	0	0	0	4,581.777	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	-99.604	-398.415	-697.227	-996.039	-1,294.85	-1,593.662	-1,892.473	-2,191.285	-2,988.116	-2,988.116	-3,087.719	0	0	0	0	47,112.315	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	62,967.32	53,595.683	61,766.554	52,139.12	52,437.932	45,321.76	45,620.572	47,036.834	49,122.98	49,744.662	58,479.135	57,939.463	58,780.766	57,911.557	60,345.043	52,162.536	54,203.851	53,711.195	4,581.777	48,538.092	48,212.867	46,740.007	45,572.588	44,211.22	45,473.101	46,315.781	45,626.157	48,367.548	47,817.887	47,176.681	46,669.784	55,505.575	48,694.572	43,947.327	43,351.698	38,807	0	35,537.927	35,537.927	0
Totaal niet-vlottende verplichtingen Numbers are in millions	200,886.699	217,765.612	235,069.973	251,698.783	256,769.13	265,980.266	283,477.484	294,192.945	302,469.887	272,565.41	284,953.932	283,706.659	288,017.057	285,183.298	288,348.007	305,156.749	319,873.279	323,433.56	314,287.329	312,165.434	326,004.124	338,442.943	333,398.931	330,099.367	300,272.848	289,690.839	270,424.593	249,645.519	171,580.403	83,762.204	78,054.387	82,384.018	76,028.27	97,654.128	97,765.472	99,863	0	91,398.623	91,398.623	0
Totaal passiva Numbers are in millions	1,019,075.147	1,106,131.074	1,018,199.988	1,101,076.326	1,125,369.013	1,038,895.747	911,736.88	973,752.677	970,940.183	926,195.41	877,130.709	859,295.831	792,775.101	768,306.208	741,212.594	693,333.466	705,459.815	755,383.37	780,919.774	762,494.924	675,956.225	695,833.982	701,284.265	670,751.524	598,071.034	563,714.128	633,591.879	626,233.877	534,972.034	446,571.742	440,819.957	406,572.331	385,963.952	390,829.039	388,793.896	513,480	0	453,122.306	453,122.306	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	1,928.582	6,995.195	7,977.075	10,758.536	11,726.115	20,931.257	16,823.416	14,396.267	15,746.573	0	0	0	0	0
Gewone aandelen Numbers are in millions	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	100,000	0	1,177.6	1,177.6	0
Ingehouden winsten Numbers are in millions	52,681.661	53,941.261	53,480.805	13,144.533	2,259.789	5,350.335	17,301.576	16,368.716	13,413.767	17,923.657	10,827.483	39,076.453	75,509.011	133,000.592	159,505.291	395,783.452	475,865.137	548,147.987	601,901.022	621,281.966	610,826.592	633,009.659	630,889.162	632,932.815	617,707.688	656,312.333	641,496.119	635,654.816	594,535.756	590,666.477	557,293.448	521,440.928	518,989.882	504,787.999	456,921.779	424,841	0	482,283.278	482,283.278	0
Overige gereserveerde algehele resultaten Numbers are in millions	62,592.149	60,484.541	60,484.541	58,641.945	58,641.945	61,763.473	61,763.473	66,826.591	67,193.571	64,709.805	64,232.898	63,628.172	61,250.521	59,850.75	15,634.133	21,194.112	17,519.818	16,641.59	12,249.372	11,683.059	9,315.952	8,496.024	7,396.492	6,042.811	2,948.774	170.087	-1,928.582	-6,995.195	-7,977.075	-10,758.536	-11,726.115	-20,931.257	-16,823.416	-14,396.267	-15,746.573	0	468,697.736	-14,763.143	-14,763.143	288,470
Overige totale aandeelhoudersvermogen Numbers are in millions	341,060.989	341,060.989	341,060.989	341,060.989	341,060.989	341,060.989	341,060.989	341,060.989	341,060.989	341,060.989	341,060.989	341,060.989	341,060.989	341,060.989	381,160.989	381,160.989	381,160.989	381,160.989	381,160.989	381,160.989	381,160.989	381,060.989	381,060.989	381,060.989	381,060.989	371,060.989	369,132.407	334,066.291	362,273.951	349,492.49	348,524.911	339,319.769	343,427.61	325,854.758	334,504.452	0	442.962	0	0	226
Totaal eigen vermogen van aandeelhouders Numbers are in millions	656,634.8	655,786.791	655,326.336	613,147.467	602,262.723	608,474.797	620,426.038	624,556.296	621,968.328	623,994.451	616,421.37	644,065.614	678,120.521	734,212.331	756,600.413	998,438.553	1,074,845.944	1,146,250.566	1,195,611.382	1,214,426.014	1,201,603.532	1,222,866.671	1,219,646.644	1,220,336.615	1,202,017.451	1,227,843.409	1,210,928.527	1,170,021.107	1,157,109.706	1,140,458.966	1,106,118.359	1,061,060.697	1,062,717.492	1,030,942.758	991,726.231	524,841	469,140.697	468,697.736	468,697.736	288,696
Totaal eigen vermogen Numbers are in millions	662,237.703	661,158.414	660,632.989	612,074.776	600,209.89	608,982.239	630,755.222	629,431.091	625,033.118	626,450.077	620,575.065	649,925.779	685,986.027	744,382.972	767,610.555	999,516.792	1,078,789.283	1,152,871.413	1,204,083.145	1,218,463.275	1,204,819.824	1,226,534.42	1,222,793.414	1,221,029.303	1,202,697.42	1,228,512.499	1,211,586.174	1,170,684.346	1,157,757.475	1,141,095.686	1,106,749.981	1,061,693.44	1,063,339.456	1,031,559.548	992,332.17	525,315	469,140.697	469,140.697	469,140.697	288,696
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,681,312.85	1,767,289.488	1,678,832.977	1,713,151.102	1,725,578.903	1,647,877.986	1,542,492.102	1,603,183.767	1,595,973.301	1,552,645.487	1,497,705.774	1,509,221.611	1,478,761.129	1,512,689.18	1,508,823.148	1,692,850.257	1,784,249.098	1,908,254.782	1,985,002.919	1,980,958.199	1,880,776.049	1,922,368.402	1,924,077.679	1,891,780.826	1,800,768.454	1,792,226.627	1,845,178.053	1,796,918.223	1,692,729.509	1,587,667.428	1,547,569.938	1,468,265.772	1,449,303.408	1,422,388.587	1,381,126.066	1,038,795	469,140.697	922,263.003	922,263.003	288,696

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