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Financiële Gegevens

288 (IDR) • At close November 13, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	144,781	91,756	80,033	176,938	70,017	43,567	22,230	50,178	67,963	21,881	28,379	50,092	54,195	36,545	37,776	59,543	18,231	14,936	24,666	219,024	225,075	222,523	214,060	232,235	204,470	189,739	175,372	170,489	23,991	40,744	50,454	31,338	27,473	39,831	59,346	24,585	221,554	238,327	218,312	197,776	120,948	183,858	125,797	119,196	16,834	76,233	26,847	14,314
Kortetermijnbeleggingen Numbers are in millions	-9,067	0	0	0	-9,074	-9,074	-9,074	-9,074	-9,074	-9,074	-9,074	-9,074	-9,078	-9,078	-9,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,482	0	0	0	0	0	0	150,000	150,000	150,000	150,000	156,247	158,513	168,202	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	144,781	91,756	80,033	176,938	70,017	43,567	22,230	50,178	67,963	21,881	28,379	50,092	54,195	36,545	37,776	59,543	18,231	14,936	24,666	219,024	225,075	222,523	214,060	232,235	204,470	189,739	175,372	170,489	23,991	40,744	50,454	31,338	27,473	48,313	59,346	24,585	221,554	238,327	218,312	197,776	270,948	333,858	275,797	269,196	173,081	234,746	195,049	14,314
Nettovorderingen Numbers are in millions	0	1,068,499	923,668	1,134,793	1,290,132	1,099,580	1,298,717	1,159,861	1,410,686	1,163,163	1,707,838	1,019,584	1,039,377	791,121	830,214	848,299	852,401	585,807	762,857	798,622	851,814	761,303	868,273	669,538	881,738	772,041	853,197	715,844	847,319	669,218	685,445	660,231	761,260	687,595	733,535	664,315	1,013,966	950,002	711,414	792,012	759,305	737,692	772,257	888,049	649,592	626,139	552,563	590,954
Voorraad Numbers are in millions	3,367,719	3,548,193	3,818,690	3,686,658	3,456,788	3,188,904	3,078,600	3,095,377	3,128,270	3,095,654	2,617,149	3,243,760	2,986,626	2,718,772	2,031,250	2,103,313	2,394,584	2,721,618	2,580,134	2,453,314	2,676,525	2,683,733	2,434,772	2,658,086	2,788,042	2,791,192	2,441,283	2,414,970	2,340,497	2,409,375	2,258,405	2,453,266	2,361,772	2,345,838	2,205,218	2,061,815	1,714,530	1,600,675	2,162,872	2,374,717	1,631,814	1,505,973	1,671,571	1,767,302	1,566,654	1,415,700	1,545,277	1,631,541
Overige vlottende activa Numbers are in millions	59,356	46,905	164,931	76,185	66,961	40,782	47,192	74,234	58,583	90,919	60,590	79,613	69,579	54,283	23,325	72,806	74,449	76,889	90,946	53,187	169,640	199,101	99,109	80,861	109,451	82,388	133,044	130,400	126,317	163,335	123,840	133,143	295,337	398,297	319,928	168,222	509,688	452,248	275,099	215,185	167,862	117,048	130,781	78,803	428,424	788,632	767,734	691,144
Totaal vlottende activa Numbers are in millions	4,480,217	4,755,353	4,987,322	5,074,574	4,900,701	4,388,288	4,469,936	4,401,410	4,680,751	4,422,255	4,521,055	4,422,689	4,173,511	3,647,640	2,948,391	3,113,612	3,403,965	3,434,159	3,490,273	3,547,289	3,923,054	3,866,660	3,616,214	3,640,720	3,983,701	3,835,360	3,602,896	3,431,703	3,338,124	3,282,672	3,118,144	3,277,978	3,409,440	3,471,561	3,318,027	2,993,437	3,459,738	3,241,253	3,367,697	3,579,690	2,829,929	2,694,571	2,850,407	3,003,350	2,661,504	2,439,078	2,508,060	2,336,999
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,918,387	2,905,724	2,855,956	2,849,759	2,853,531	2,857,372	2,872,781	2,867,856	2,707,648	2,675,146	2,636,165	2,616,603	2,594,745	2,591,065	2,587,961	2,593,577	2,499,106	2,503,179	2,515,089	2,524,633	2,534,048	2,551,554	2,558,838	2,578,808	2,537,391	2,549,158	2,558,765	2,581,313	2,478,237	2,465,184	2,506,750	2,518,428	1,935,091	1,897,087	1,882,131	1,873,458	1,625,168	1,565,196	1,567,471	1,561,125	1,086,014	1,091,639	1,086,679	1,077,046	815,094	725,326	792,384	729,809
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	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,155	2,579	2,658	2,772	4,166	5,559	6,953	8,347	9,740	11,134	12,528	13,922	15,315	16,857	18,696	20,601	16,939	18,845	20,750	22,656	24,562	26,468	28,236	30,136	34,188	38,240	42,292	46,344	50,397	54,448	58,031	55,321	57,915	58,623	57,065	46,847	27,388	22,171	19,535	17,403	10,247	10,247	9,043	4,540	5,932	5,932	3,367	3,000
Goodwill en immateriële activa Numbers are in millions	2,155	2,579	2,658	2,772	4,166	5,559	6,953	8,347	9,740	11,134	12,528	13,922	15,315	16,857	18,696	20,601	16,939	18,845	20,750	22,656	24,562	26,468	28,236	30,136	34,188	38,240	42,292	46,344	50,397	54,448	58,031	55,321	57,915	58,623	57,065	46,847	27,388	22,171	19,535	17,403	10,247	10,247	9,043	4,540	5,932	5,932	3,367	3,000
Langetermijnbeleggingen Numbers are in millions	47,515	46,270	45,395	44,603	45,363	45,081	42,729	41,526	41,265	40,324	39,853	39,292	37,988	37,470	36,606	26,818	26,488	26,486	26,438	26,479	31,959	25,023	24,858	24,863	24,246	23,292	23,419	23,419	23,621	23,351	23,672	23,741	25,186	16,704	25,186	25,186	25,204	25,204	25,204	25,204	-124,560	-124,560	-124,560	-124,560	-131,825	-134,091	-143,770	289
Belastingvorderingen Numbers are in millions	0	-2,579	-411,088	-2,772	-45,363	-45,081	-42,729	-41,526	-41,265	-40,324	-39,853	-39,292	-37,988	-37,470	-36,606	-26,818	-26,488	-26,486	-26,438	-26,479	-31,959	-25,023	-24,858	-24,863	-24,246	-23,292	-23,419	-23,419	-23,621	-23,351	-23,672	-23,741	-25,186	494,815	-25,186	-25,186	-25,204	-25,204	-25,204	-25,204	414,997	409,536	344,893	352,684	329,908	319,725	1,933	-289
Overige niet-vlottende activa Numbers are in millions	0	2,579	411,088	2,772	45,362	132,407	147,626	128,318	77,666	45,992	44,669	44,108	84,033	83,061	211,158	348,814	340,462	350,006	353,907	329,929	264,587	255,475	251,741	244,406	250,509	232,368	248,486	210,005	178,217	185,346	160,519	190,084	478,536	2,807	530,697	534,705	289,002	287,676	287,233	284,940	148,233	105,871	100,209	80,517	110,688	102,754	330,115	212,998
Totaal niet-vlottende activa Numbers are in millions	2,968,057	2,954,573	2,904,009	2,897,134	2,903,059	2,995,338	3,027,360	3,004,521	2,795,054	2,732,272	2,693,362	2,674,633	2,694,093	2,690,983	2,817,815	2,962,992	2,856,507	2,872,030	2,889,746	2,877,218	2,823,197	2,833,497	2,838,815	2,853,350	2,822,088	2,819,766	2,849,543	2,837,662	2,706,851	2,704,978	2,725,300	2,763,833	2,471,542	2,470,036	2,469,893	2,455,010	1,941,558	1,875,043	1,874,239	1,863,468	1,534,931	1,492,733	1,416,264	1,390,227	1,129,797	1,019,646	984,029	945,807
Totaal activa Numbers are in millions	7,448,274	7,709,926	7,891,331	7,971,708	7,803,760	7,383,626	7,497,296	7,405,931	7,475,805	7,154,527	7,214,417	7,097,322	6,867,604	6,338,623	5,766,206	6,076,604	6,260,472	6,306,189	6,380,019	6,424,507	6,746,251	6,700,157	6,455,029	6,494,070	6,805,789	6,655,126	6,452,439	6,269,365	6,044,975	5,987,650	5,843,444	6,041,811	5,880,982	5,941,597	5,787,921	5,448,447	5,401,296	5,116,296	5,241,936	5,443,158	4,364,860	4,187,304	4,266,671	4,393,577	3,791,301	3,458,724	3,492,089	3,282,806
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	77,026	620,866	617,786	269,867	181,542	132,020	209,980	259,285	34,547	192,627	163,895	387,828	329,193	230,294	90,055	30,067	23,005	191,685	215,283	166,293	139,522	284,423	205,267	90,497	422,162	426,368	446,908	436,171	64,980	147,230	188,642	102,828	48,361	115,186	292,238	259,145	220,151	297,193	275,696	705,737	468,761	356,864	831,558	624,800	544,184	457,422	543,619	198,515
Kortlopende schulden Numbers are in millions	542,707	1,340,427	1,575,751	2,106,308	2,034,992	1,817,131	2,304,899	2,302,099	2,719,433	2,435,260	2,422,303	2,202,370	2,181,946	1,866,217	1,624,720	2,054,880	2,413,942	2,272,234	2,391,288	2,322,604	2,682,856	2,499,724	2,325,295	2,439,565	2,420,933	2,220,659	2,003,382	1,803,417	2,719,185	2,535,368	2,347,429	2,642,937	2,517,217	2,334,311	2,161,578	1,934,877	1,971,116	1,590,432	1,897,610	1,756,479	1,214,086	1,154,350	917,514	1,307,075	810,159	668,972	699,944	1,740,088
Belastingschulden Numbers are in millions	27,715	1,047	66,069	59,265	44,799	1,206	1,237	1,602	3,270	1,498	114,015	118,666	92,757	55,076	22,832	34,061	6,615	473	404	2,568	1,130	773	688	1,510	707	1,348	8,044	3,334	28,520	56,143	30,785	28,215	10,516	109,289	30,029	7,244	17,868	12,687	8,682	18,144	39,741	33,290	25,045	18,032	37,334	18,022	35,026	28,742
Uitgestelde opbrengsten Numbers are in millions	29,567	34,299	28,260	36,144	27,777	34,750	46,694	21,296	49,634	27,848	49,558	-99,000	92,757	55,076	22,832	34,061	6,615	473	404	2,568	1,130	56,586	688	1,510	707	1,348	8,044	3,334	28,520	56,143	30,785	28,215	10,516	268,286	30,029	7,244	17,868	12,687	8,682	18,144	39,741	33,290	25,045	18,032	37,334	257,407	185,628	28,742
Overige kortlopende verplichtingen Numbers are in millions	66,899	156,168	26,665	25,774	41,838	83,297	32,145	22,617	31,162	107,028	34,624	34,770	22,602	33,661	28,510	19,904	16,212	34,608	12,964	27,130	21,592	37,682	20,096	20,065	26,183	22,297	24,921	26,131	42,624	35,283	39,832	43,739	128,421	158,997	117,332	119,750	185,382	265,912	184,061	137,635	118,823	115,467	99,861	146,624	219,515	263,646	150,604	127,735
Totaal kortlopende verplichtingen Numbers are in millions	743,914	2,152,807	2,314,531	2,497,358	2,330,948	2,068,404	2,594,955	2,606,899	2,838,046	2,764,261	2,784,395	2,761,503	2,660,652	2,233,257	1,782,510	2,162,323	2,468,192	2,516,328	2,639,230	2,542,901	2,873,754	2,840,734	2,572,063	2,579,383	2,902,475	2,701,700	2,498,742	2,279,714	2,867,267	2,787,361	2,619,065	2,827,200	2,715,031	2,717,782	2,631,206	2,328,260	2,412,385	2,178,911	2,374,731	2,636,139	1,881,152	1,693,261	1,899,023	2,096,531	1,648,526	1,408,062	1,429,193	2,095,080
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,555,704	558,857	564,107	569,490	682,745	683,919	321,383	325,059	312,658	139,185	171,664	209,950	148,579	188,863	207,396	246,531	287,691	329,386	374,969	422,337	472,517	526,014	578,525	632,565	687,251	739,971	740,908	787,270	245,268	252,013	284,223	287,931	233,714	301,646	295,403	291,977	340,202	316,700	287,907	255,778	214,459	271,002	182,111	191,702	196,272	109,486	109,084	132,194
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	9,757	15,007	20,390	0	0	0	0	27	336	422	619	236	2,034	2,092	2,136	1,142	1,812	2,147	2,649	2,740	3,243	3,745	4,167	3,681	4,126	3,896	4,277	6,019	6,264	6,510	6,755	7,556	96,501	96,139	1,465	0	0	0	2,516	2,566	937	1,157	1,295	145,411	16	88	161
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	185,581	184,619	196,067	199,755	194,728	199,501	205,587	208,440	159,305	170,499	186,519	176,451	162,454	168,205	158,740	161,241	200,652	204,492	189,288	208,765	212,871	215,746	217,936	221,111	213,309	215,402	219,667	223,384	161,403	161,304	163,301	164,514	178,809	169,532	176,447	180,855	163,384	163,595	165,835	168,386	104,450	109,016	115,212	121,181	74,956	75,454	79,120	79,120
Overige niet-vlottende verplichtingen Numbers are in millions	92,612	91,699	89,440	86,759	129,464	126,465	123,842	120,998	138,174	165,917	163,921	161,686	112,814	112,355	170,837	169,033	155,374	153,540	151,596	149,189	146,706	146,601	145,679	141,428	146,272	144,032	140,487	138,056	115,783	116,956	117,333	117,109	105,037	0	175,780	274,735	221,888	222,224	224,068	225,332	159,648	161,096	165,654	170,885	563	145,365	213,066	207,541
Totaal niet-vlottende verplichtingen Numbers are in millions	1,833,897	835,175	849,614	856,004	1,006,937	1,009,885	650,812	654,497	610,164	475,937	522,526	548,706	424,083	471,457	539,065	578,941	644,859	689,230	718,000	782,940	834,834	891,604	945,885	999,271	1,046,832	1,099,405	1,101,062	1,148,710	522,454	530,273	564,857	569,554	517,560	567,680	567,322	566,712	562,090	538,924	511,975	481,110	374,107	432,098	347,765	362,587	417,202	330,321	401,358	419,016
Totaal passiva Numbers are in millions	2,577,811	2,987,982	3,164,145	3,353,362	3,337,885	3,078,289	3,245,767	3,261,396	3,448,210	3,240,198	3,306,921	3,310,209	3,084,735	2,704,714	2,321,575	2,741,264	3,113,051	3,205,558	3,357,230	3,325,841	3,708,588	3,732,338	3,517,948	3,578,654	3,949,307	3,801,105	3,599,804	3,428,424	3,389,721	3,317,634	3,183,922	3,396,754	3,232,591	3,285,462	3,198,528	2,894,972	2,974,475	2,717,835	2,886,706	3,117,249	2,255,259	2,125,359	2,246,788	2,459,118	2,065,728	1,738,383	1,830,551	2,514,096
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	503,115	503,115	503,114	0	0	602	602	0	19,559	19,559	19,560	0	0	37,664	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	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	718,599	1,242,019	718,599	718,599	428,599
Ingehouden winsten Numbers are in millions	2,403,770	2,255,251	2,270,489	2,161,643	2,027,312	1,866,767	1,822,947	1,715,948	1,702,960	1,610,892	1,604,061	1,483,676	1,443,157	1,304,197	1,159,297	1,050,006	923,619	876,807	798,972	874,181	810,733	740,889	710,153	688,486	655,310	652,843	651,458	639,763	651,932	666,694	656,199	641,732	696,620	676,835	610,093	574,175	517,741	487,309	444,052	414,761	389,993	342,337	300,262	214,235	153,808	148,857	90,078	10,670
Overige gereserveerde algehele resultaten Numbers are in millions	37,542	37,542	27,542	27,543	9,398	9,398	-602	-602	1,641	-19,559	-19,559	-19,560	16,713	6,713	-37,664	1,077,847	1,016,338	1,016,338	1,016,338	1,016,338	1,018,782	1,018,782	1,018,782	1,018,782	993,048	993,048	993,048	993,048	795,190	795,190	795,190	795,190	743,644	771,173	771,173	771,173	683,366	683,366	683,366	661,891	492,438	492,438	492,438	492,439	329,375	329,375	329,376	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,710,529	1,710,529	1,710,529	1,710,528	1,710,529	1,710,529	1,709,927	1,709,927	1,604,326	1,584,766	1,584,766	1,584,766	1,604,326	1,604,326	413,487	488,815	488,815	488,815	488,815	489,485	489,485	489,485	489,485	489,485	489,485	489,485	489,485	489,485	489,485	489,485	489,485	489,485	489,485	489,485	489,485	489,485	507,053	509,125	509,125	530,200	508,523	508,523	508,523	509,125	0	852,795	852,796	329,376
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,870,440	4,721,921	4,727,159	4,618,313	4,465,838	4,305,293	4,251,473	4,144,474	4,027,526	3,914,257	3,907,426	3,787,041	3,782,795	3,633,835	3,444,558	3,335,267	3,147,371	3,100,559	3,022,724	3,098,603	3,037,599	2,967,755	2,937,019	2,915,352	2,856,442	2,853,975	2,852,590	2,840,895	2,655,206	2,669,968	2,659,473	2,645,006	2,648,348	2,656,092	2,589,350	2,553,432	2,426,759	2,398,399	2,355,142	2,325,851	2,109,553	2,061,897	2,019,822	1,934,398	1,725,202	1,720,251	1,661,473	768,645
Totaal eigen vermogen Numbers are in millions	4,870,463	4,721,944	4,727,186	4,618,346	4,465,875	4,305,337	4,251,529	4,144,535	4,027,595	3,914,329	3,907,496	3,787,113	3,782,869	3,633,909	3,444,631	3,335,340	3,147,421	3,100,631	3,022,789	3,098,666	3,037,663	2,967,819	2,937,081	2,915,416	2,856,482	2,854,021	2,852,635	2,840,941	2,655,254	2,670,016	2,659,522	2,645,057	2,648,391	2,656,135	2,589,393	2,553,475	2,426,821	2,398,461	2,355,230	2,325,909	2,109,601	2,061,945	2,019,883	1,934,459	1,725,573	1,720,341	1,661,538	768,710
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,448,274	7,709,926	7,891,331	7,971,708	7,803,760	7,383,626	7,497,296	7,405,931	7,475,805	7,154,527	7,214,417	7,097,322	6,867,604	6,338,623	5,766,206	6,076,604	6,260,472	6,306,189	6,380,019	6,424,507	6,746,251	6,700,157	6,455,029	6,494,070	6,805,789	6,655,126	6,452,439	6,269,365	6,044,975	5,987,650	5,843,444	6,041,811	5,880,982	5,941,597	5,787,921	5,448,447	5,401,296	5,116,296	5,241,936	5,443,158	4,364,860	4,187,304	4,266,671	4,393,577	3,791,301	3,458,724	3,492,089	3,282,806

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