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Financiële Gegevens

685 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	769,172.396	700,494.165	670,181.616	613,096.402	605,859.813	1,054,504.383	1,019,760.808	890,086.448	834,622.579	832,522.268	768,869.513	705,551.193	652,169.022	580,331.561	519,655.836	524,674.77	518,533.825	511,960.265	491,547.357	420,011.852	573,365.478	552,121.265	556,526.562	980,840.213	136,056.141	-174,600.833	174,600.833	-91,770.269
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	349,201.666	0	183,540.538
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	769,172.396	700,494.165	670,181.616	613,096.402	605,859.813	1,054,504.383	1,019,760.808	890,086.448	834,622.579	832,522.268	768,869.513	705,551.193	652,169.022	580,331.561	519,655.836	524,674.77	518,533.825	511,960.265	491,547.357	420,011.852	573,365.478	552,121.265	556,526.562	980,840.213	136,056.141	174,600.833	174,600.833	91,770.269
Nettovorderingen Numbers are in millions	97,677.135	87,769.51	71,196.365	72,374.707	74,485.013	76,542.685	72,452.021	76,715	61,299	63,083	51,537	26,730	66,928.045	79,250.673	65,640.252	85,987.082	71,597.18	96,646.942	84,336.788	95,828.474	94,815.958	96,666.693	78,519.855	95,037.358	75,003.502	0	58,021.527	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	8,007.08	2,003.698	-51,537	-26,730	0	17,505.102	0	0	-71,597.18	0	-84,336.788	68,526.813	0	70,471.662	0	-95,037.358	-75,003.502	0	0	0
Overige vlottende activa Numbers are in millions	25,002.953	27,308.778	17,743.913	0.001	49,629.366	0.001	3,764.243	26,478.209	-19.567	0.001	58,075.808	41,924.457	76,015.147	-0.001	80,305.45	117,803.36	121,932.894	140,131.105	138,631.84	0.001	184,484.269	0.001	160,499.833	118,297.624	126,984.577	0	70,068.678	0
Totaal vlottende activa Numbers are in millions	891,852.484	815,572.453	759,121.894	721,971.134	729,974.192	1,148,116.269	1,095,977.072	993,279.657	903,909.092	897,608.967	826,945.321	747,475.65	728,184.169	677,087.335	599,961.286	642,478.13	640,466.719	652,091.37	630,179.197	584,367.14	757,849.747	719,259.621	717,026.395	1,099,137.837	263,040.718	174,600.833	244,669.511	91,770.269
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	917,059.758	939,999.432	965,643.539	960,729.808	982,239.834	1,008,733.391	1,038,081.975	1,033,675.207	1,053,401.829	1,069,671.743	1,086,519.049	1,093,019.742	1,102,451.781	1,129,211.432	1,148,153.92	1,161,145.511	1,223,628.822	1,241,437.651	354,391.477	348,511.169	251,364.878	248,948.646	251,630.477	81,554.156	73,408.078	0	76,343.98	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
Immateriële activa Numbers are in millions	3,920.961	4,269.291	4,631.41	4,709.464	5,110.977	5,512.49	3,594.146	1,659.252	1,923.075	1,992.589	2,450.723	1,684.897	1,889.574	1,734.864	2,298.926	1,910.968	2,087.072	2,263.176	2,439.28	2,589.75	3,199.693	3,422.7	4,011.537	3,540.223	4,129.06	0	5,306.733	0
Goodwill en immateriële activa Numbers are in millions	3,920.961	4,269.291	4,631.41	4,709.464	5,110.977	5,512.49	3,594.146	1,659.252	1,923.075	1,992.589	2,450.723	1,684.897	1,889.574	1,734.864	2,298.926	1,910.968	2,087.072	2,263.176	2,439.28	2,589.75	3,199.693	3,422.7	4,011.537	3,540.223	4,129.06	0	5,306.733	0
Langetermijnbeleggingen Numbers are in millions	0.001	0.001	0	0	0	0	0	0	0	0	0	7,239.323	4,379.732	41,801.971	0	42,326.621	42,076.98	47,860.115	0	259,190.94	267,842.556	267,233.408	0	0	14,677.489	0	0	0
Belastingvorderingen Numbers are in millions	53,963.756	54,829.525	55,762.548	52,032.917	51,657.279	52,865.749	51,020.185	48,702.932	44,482.634	42,534.333	40,280.551	31,289.497	30,910.774	30,015.701	28,890.503	8,440.71	16,932.235	14,310.6	8,497.155	921.273	921.272	921.272	921.272	1,270.116	1,270.116	0	1,270.115	0
Overige niet-vlottende activa Numbers are in millions	3,154.996	3,154.996	3,154.996	3,154.996	3,154.996	3,154.997	3,154.996	4,631.559	2,272.361	7,239.321	6,682.052	-0.001	7,501.698	-0.002	45,748.072	0.001	0.001	0.001	269,361.737	-0.001	-0.002	-0.001	281,655.446	36,443.081	-0.001	-174,600.833	7,147.198	-91,770.269
Totaal niet-vlottende activa Numbers are in millions	978,099.472	1,002,253.245	1,029,192.493	1,020,627.185	1,042,163.086	1,070,266.627	1,095,851.302	1,088,668.95	1,102,079.899	1,121,437.986	1,135,932.375	1,133,233.458	1,147,133.559	1,202,763.966	1,225,091.421	1,213,823.811	1,284,725.11	1,305,871.543	634,689.649	611,213.131	523,328.397	520,526.025	538,218.732	122,807.576	93,484.742	-174,600.833	90,068.026	-91,770.269
Totaal activa Numbers are in millions	1,869,951.956	1,817,825.698	1,788,314.387	1,742,598.319	1,772,137.278	2,218,382.896	2,191,828.374	2,081,948.607	2,005,988.989	2,019,046.953	1,962,877.696	1,880,709.108	1,875,317.728	1,879,851.302	1,825,052.707	1,856,301.941	1,925,191.829	1,957,962.913	1,264,868.846	1,195,580.271	1,281,178.144	1,239,785.646	1,255,245.127	1,221,945.413	356,525.461	0	334,737.537	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	44,771.355	45,312.086	45,873.129	83,603.551	36,607.949	45,402.045	92,475.125	35,893.205	33,811.814	57,917.454	78,428.203	45,484.245	55,306.548	34,196.879	59,052.319	39,124.68	37,676.503	41,200.922	42,854.633	21,022.696	40,983.191	34,784.977	63,924.363	56,924.213	56,143.308	0	41,217.417	0
Kortlopende schulden Numbers are in millions	19,685.267	11,809.541	42,127.118	356.734	291.993	407,979.566	407,847.4	-121.821	337.093	3,416.336	3,411.191	1,739.904	1,726.25	-120.117	1,685.918	2,494.534	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	8,753.091	6,233.415	9,548.248	30,995.825	19,048.515	62,099.224	38,224.196	28,954.228	15,590.767	25,655.408	19,580.251	12,076.867	9,326.487	16,261.727	3,063.01	10,704.873	29,861.714	33,802.899	13,955.729	20,094.024	7,740.238	9,426.95	41,895.899	16,152.655	30,635.358	0	18,905.469	0
Uitgestelde opbrengsten Numbers are in millions	122,200.461	6,739.757	40,143.506	95,550.796	93,283.358	20.988	64.152	121.821	164.985	250.475	87,926.971	87,730.705	88,674.768	120.117	72,549.061	100,041.664	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	95,659.15	95,180.875	77,824.097	-44,782.792	6,708.289	150,444.856	134,484.733	144,420.823	106,149.924	122,649.207	1,522.224	2,026.715	1,367.513	124,354.424	1,578.485	1,557.337	106,555.071	125,385.734	148,742.452	61,817.925	46,147.728	52,444.565	87,841.187	50,456.836	72,589.818	0	56,472.444	0
Totaal kortlopende verplichtingen Numbers are in millions	282,316.233	159,042.259	205,967.85	134,728.289	136,891.589	603,847.455	634,871.41	180,314.028	140,463.816	184,233.472	171,288.589	136,981.569	147,075.079	158,551.303	134,865.783	143,218.215	144,231.574	166,586.656	191,597.085	82,840.621	87,130.919	87,229.542	151,765.55	107,381.049	128,733.126	0	97,689.861	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	397,528.787	397,528.787	359,479.683	394,461.641	394,361.735	410,231.258	394,986.777	769,785.73	755,116.721	734,556.612	726,596.462	722,194.713	708,473.743	698,472.24	685,250.452	683,205.447	707,926.278	697,700.406	0	0	0	0	0	0	0	0	0	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.002	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	397,528.787	397,528.787	359,479.683	394,461.641	394,361.735	410,231.258	394,986.777	769,785.73	755,116.719	734,556.612	726,596.462	722,194.713	708,473.744	698,472.24	685,250.452	683,205.447	707,926.278	697,700.406	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	679,845.02	556,571.046	565,447.533	529,189.93	531,253.324	1,014,078.713	1,029,858.187	950,099.758	895,580.535	918,790.084	897,885.051	859,176.282	855,548.823	857,023.543	820,116.235	826,423.662	852,157.852	864,287.062	191,597.085	82,840.621	87,130.919	87,229.542	151,765.55	107,381.049	128,733.126	0	97,689.861	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
Gewone aandelen Numbers are in millions	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	130,923.712	0	10,000	0
Ingehouden winsten Numbers are in millions	248,808.169	321,955.885	283,568.088	274,109.623	303,585.188	267,005.417	224,671.421	194,550.083	175,109.688	164,958.103	129,693.879	86,234.06	84,470.139	87,528.993	69,637.706	96,579.513	139,735.211	160,377.085	139,972.995	179,440.884	260,748.459	219,257.338	170,180.811	146,638.424	94,868.623	0	130,154.955	0
Overige gereserveerde algehele resultaten Numbers are in millions	10,000	8,000	8,000	8,000	6,000	6,000	6,000	6,000	4,000	4,000	4,000	4,000	4,000	4,000	0	0	0	0	0	-0	0	0	0	0	-0	237,047.676	0	185,578.727
Overige totale aandeelhoudersvermogen Numbers are in millions	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	753,460.284	751,460.284	751,460.284	751,460.284	751,460.284	751,460.284	751,460.284	751,460.284	751,460.284	786,087.458	2,000	0	96,892.721	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,190,106.935	1,261,254.651	1,222,866.854	1,213,408.389	1,240,883.954	1,204,304.183	1,161,970.187	1,131,848.849	1,110,408.454	1,100,256.869	1,064,992.645	1,021,532.826	1,019,768.905	1,022,827.759	1,004,936.472	1,029,878.279	1,073,033.977	1,093,675.851	1,073,271.761	1,112,739.65	1,194,047.225	1,152,556.104	1,103,479.577	1,114,564.364	227,792.335	237,047.676	237,047.676	185,578.727
Totaal eigen vermogen Numbers are in millions	1,190,106.935	1,261,254.651	1,222,866.854	1,213,408.389	1,240,883.954	1,204,304.183	1,161,970.187	1,131,848.849	1,110,408.454	1,100,256.869	1,064,992.645	1,021,532.826	1,019,768.905	1,022,827.759	1,004,936.472	1,029,878.279	1,073,033.977	1,093,675.851	1,073,271.761	1,112,739.65	1,194,047.225	1,152,556.104	1,103,479.577	1,114,564.364	227,792.335	237,047.676	237,047.676	185,578.727
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,869,951.955	1,817,825.697	1,788,314.387	1,742,598.319	1,772,137.278	2,218,382.896	2,191,828.374	2,081,948.607	2,005,988.989	2,019,046.953	1,962,877.696	1,880,709.108	1,875,317.728	1,879,851.302	1,825,052.707	1,856,301.941	1,925,191.829	1,957,962.913	1,264,868.846	1,195,580.271	1,281,178.144	1,239,785.646	1,255,245.127	1,221,945.413	356,525.461	237,047.676	334,737.537	185,578.727

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