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Financiële Gegevens

26000 (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 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	2011 Q3	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	876.639	914.873	851.149	871.545	1,017.052	1,531.079	1,430.327	1,251.04	808.418	921.534	690.97	509.912	390.204	276.076	231.459	208.659	207.695	222.211	159.209	270.617	287.339	392.128	368.216	351.356	268.098	423.531	374.23	401.947	369.796	404.224	328.085	268.461	266.195	294.701	267.818	343.633	283.984	273.397	226.12	350.456	298.126	378.194	288.707	418.211	399.814	496.335	461.23	631.006	531.962	770.785	612.416	579.362	294.569	354.722	390.992	428.58
Kortetermijnbeleggingen Numbers are in millions	0	0.282	0.409	0	0	0	1.059	1.08	0	0	0	0	0	0	0	0	0	22	17	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	876.639	914.873	851.149	871.545	1,017.052	1,531.079	1,430.327	1,251.04	808.418	921.534	690.97	509.912	390.204	276.076	231.459	208.659	207.695	222.211	159.209	270.617	287.339	392.128	368.216	351.356	268.098	423.531	374.23	401.947	369.796	404.224	328.085	268.461	266.195	294.701	267.818	343.633	283.984	273.397	226.12	350.456	298.126	378.194	288.707	418.211	399.814	496.335	461.23	631.006	531.962	770.785	612.416	579.362	294.569	354.722	390.992	428.58
Nettovorderingen Numbers are in millions	212.12	239.829	314.617	278.868	315.936	364.202	4,366,404	5,571,971	4,309,608	3,175,348	2,662,567	202.501	100.551	84.486	74.66	69.786	106.695	177.159	193.719	142.687	164.721	157.428	217.412	228.283	207.492	143.868	176.35	151.176	122.066	136.228	125.231	114.661	82.601	93.003	111.885	128.047	130.853	119.57	170.344	160.162	131.702	149.032	169.335	134.684	204.935	237.734	224.423	292.505	318.906	282.912	265.353	0	203.22	142.476	138.171	170.224
Voorraad Numbers are in millions	78.744	123.754	97.971	130.737	78.684	91.251	96.09	84.229	102.218	62.179	62.447	54.595	83.568	75.081	60.223	86.577	55.087	79.571	102.572	125.539	123.134	153.71	107.868	115.257	101.329	114.662	108.679	98.009	56.625	64.896	61.991	55.083	78.843	79.659	117.372	142.281	121.746	122.647	149.858	146.427	132.391	125.184	120.873	139.221	138.145	125.943	150.974	166.101	135.436	122.286	106.971	90.869	70.533	52.856	44.313	64.928
Overige vlottende activa Numbers are in millions	76.316	60.453	16.135	15.24	10	10	10	-5,571,531.656	357.331	276.475	234.607	247.373	146.812	130.936	128.251	115.443	165.005	22	17	195.656	221.205	250.171	290.366	366.174	336.895	258.16	314.087	278.747	193.423	169.034	148.928	161.195	115.003	112.538	127.128	150.079	161.436	185.803	193.575	204.872	188.776	204.378	336.748	306.014	102.726	97.63	356.724	19.815	18.021	20.345	81.687	251.042	39.831	19.637	17.199	9.272
Totaal vlottende activa Numbers are in millions	1,243.819	1,338.909	1,279.872	1,296.39	1,421.672	1,996.532	1,908.545	1,774.613	1,267.967	1,260.188	988.024	811.88	620.584	482.093	419.933	410.679	427.787	500.941	472.5	591.812	631.678	796.009	766.45	832.787	706.322	796.353	796.996	778.703	619.844	638.154	539.004	484.739	460.041	486.898	512.318	635.993	567.166	581.847	569.553	701.755	619.293	707.756	746.328	863.446	845.62	957.642	968.928	1,109.427	1,004.325	1,196.328	1,066.427	921.273	608.153	569.691	590.675	673.004
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	475.648	186.119	181.891	171.214	173.863	183.615	184.01	193.447	202.901	214.918	191.672	202.54	200.646	214.106	230.215	240.314	255.692	258.908	236.793	237.15	242.981	241.79	242.256	235.106	227.922	233.317	238.04	236.455	226.73	232.872	240.21	251.997	257.523	264.749	271.724	279.755	288.925	296.413	304.436	312.922	319.125	328.793	336.768	352.115	358.353	365.906	357.81	335.42	393.688	340.609	344.357	347.085	348.29	358.747	365.232	343.515
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	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	0.907	0.988	1.069	0.601	0.642	0.684	0.393	0.415	0.356	0.411	0.43	0.448	0.467	0.486	0.13	0.134	0.138	0.142	0.142	0.09	0	0	-0.11	0	0	0.167	0.498	2.564	0.531	0.74	0.213	0.213	0.213	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	0.907	0.988	1.069	0.601	0.642	0.684	0.393	0.415	0.356	0.411	0.43	0.448	0.467	0.486	0.13	0.134	0.138	0.142	0.142	0.09	0	0	-0.11	0	0	0.167	0.498	2.564	0.531	0.74	0.213	0.213	0.213	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	434.324	437.285	453.167	471.331	405.494	414.468	397.467	377.899	362.214	368.144	342.096	314.373	287.607	273.932	283.92	363.841	368.114	381.731	388.343	351.061	0	0	336.579	0	0	393.618	372.412	387.754	367.375	276.282	259.985	194.479	165.458	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	35.822	40.079	40.061	43.179	46.221	48.901	51.767	48.348	54.318	57.212	56.888	70.606	67.211	56.996	57.212	55.144	54.11	54.949	66.285	62.785	49.232	48.058	46.521	46.051	46.456	36.105	35.801	36.827	33.839	36.618	36.248	36.958	35.759	36.928	36.638	37.241	37.066	36.544	28.707	29.359	19.453	19.628	21.16	20.457	19.918	19.625	18.601	17.54	21.402	15.995	15.544	15.098	12.493	13.993	13.993	12.939
Overige niet-vlottende activa Numbers are in millions	406.205	722.592	686.023	638.03	585.313	547.498	495.855	477.847	448.574	443.563	429.655	424.494	426.13	13.025	12.996	19.424	19.146	18.232	18.311	18.77	21.998	21.083	18.946	16.841	14.137	18.887	13.408	11.175	10.583	16.24	12.457	12.629	8.638	362.842	357.683	12.52	352.182	358.422	10.867	11.518	12.866	11.547	10.862	8.775	11.194	11.621	145.885	159.861	94.681	149.25	152.146	215.141	120.77	145.49	153.596	169.113
Totaal niet-vlottende activa Numbers are in millions	917.675	948.79	907.975	852.423	805.397	780.014	731.632	719.642	705.793	715.693	678.215	697.64	693.987	719.358	738.696	769.118	800.88	738.225	736.541	716.565	692.525	673.501	676.278	640.524	603.336	576.383	561.667	568.507	635.127	653.982	670.788	690.069	653.071	664.519	666.045	665.985	678.173	691.379	737.795	726.709	741.762	727.874	645.812	641.545	584.157	562.823	522.296	512.821	509.771	505.854	512.047	577.324	481.553	518.23	532.821	525.567
Totaal activa Numbers are in millions	2,161.494	2,287.699	2,187.847	2,148.813	2,227.069	2,776.546	2,640.177	2,494.255	1,973.76	1,975.881	1,666.239	1,509.52	1,314.571	1,201.451	1,158.629	1,179.797	1,228.667	1,239.166	1,209.041	1,308.377	1,324.203	1,469.51	1,442.728	1,473.311	1,309.658	1,372.736	1,358.663	1,347.21	1,254.971	1,292.136	1,209.792	1,174.808	1,113.112	1,151.417	1,178.363	1,301.978	1,245.339	1,273.226	1,307.348	1,428.464	1,361.055	1,435.63	1,392.14	1,504.991	1,429.777	1,520.465	1,491.224	1,622.248	1,514.096	1,702.182	1,578.474	1,498.597	1,089.706	1,087.921	1,123.496	1,198.571
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	144.587	163.804	109.951	142.657	123.832	105.764	144.276	108.408	119.038	103.903	85.262	75.724	82.3	69.539	62.342	73.98	76.025	84.14	77.739	159.564	195.98	148.436	194.228	174.355	173.502	112.799	152.953	134.547	97.176	106.201	93.962	87.99	80.322	83.724	120.608	166.122	114.215	105.732	164.775	184.205	149.404	171.499	165.673	227.265	205.994	174.072	185.644	199.128	175.96	160.961	109.312	60.603	13.763	88.751	17.381	55.065
Kortlopende schulden Numbers are in millions	10.798	42.183	46.25	23.617	29.199	34.404	36.667	39.315	41.511	37.989	21.574	25.696	27.013	24.975	28.258	25.327	27.628	26.069	10.616	10.613	3.829	14.515	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	20	15.05
Belastingschulden Numbers are in millions	15.926	16.481	16.963	20.974	24.913	248.688	232.428	166.609	79.363	114.183	91.845	57.392	29.985	10.961	3.182	5.195	12.022	11.936	17.13	14.415	14.989	30.043	22.424	30.366	16.152	47.562	42.017	24.922	39.613	37.73	18.857	9.284	3.148	12.597	14.228	13.907	13.066	16.528	16.142	18.204	16.207	20.004	22.927	23.793	10.847	42.061	44.086	56.304	55.375	120.475	109.312	0	0	10.989	0	0
Uitgestelde opbrengsten Numbers are in millions	128.226	261.307	137.413	183.541	170.102	0	0	0	0	0	233.308	239.882	192.718	119.879	111.342	117.734	160.689	164.59	144.828	137.827	152.866	366.416	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	207.163	268.771
Overige kortlopende verplichtingen Numbers are in millions	0.223	0.472	0.64	0.457	1.541	864.194	404.67	305.071	235.615	496.58	24.599	27.858	11.173	1.69	5.358	2.978	2.83	1.986	0.105	0.255	0.621	0.222	195.669	226.436	166.496	312.576	174.555	156.848	170.218	251.538	144.873	141.003	122.353	157.012	163.736	172.08	182.811	239.414	199.395	210.037	197.66	206.816	209.001	200.761	208.307	386.002	251.377	434.838	256.592	289.289	341.436	501.807	317.764	247.216	4.181	1.381
Totaal kortlopende verplichtingen Numbers are in millions	283.834	467.766	294.254	350.272	324.674	1,004.362	585.613	452.794	396.164	638.472	364.743	369.16	313.204	216.083	207.3	220.019	267.172	276.785	233.288	308.259	353.296	529.589	389.897	400.791	339.998	425.375	327.508	291.395	267.394	357.739	238.835	228.993	202.675	240.736	284.344	338.202	297.026	345.146	364.17	394.242	347.064	378.315	374.674	428.026	414.301	560.074	437.021	633.966	432.552	450.25	450.748	562.41	331.527	335.967	248.725	340.267
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.746	8.014	7.622	14.398	12.949	13.071	13.183	16.623	27.894	40.278	30.395	37.452	31.682	37.05	36.49	4.083	8.627	12.913	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	75	40
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	90.109	91.114	91.878	89.468	90.977	0	0	0	0	0	66.4	60.605	58.69	59.401	62.298	86.367	86.288	78.113	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.928	2.034	2.077	1.446	1.618	1.673	1.725	1.486	1.786	1.839	2.045	1.401	1.453	2.05	1.842	1.78	1.708	3.016	3.337	4.136	4.265	4.318	4.382	3.787	4.017	3.938	3.919	4.626	4.603	4.646	4.689	5.081	5.338	4.911	5.699	4.129	5.563	4.635	4.729	10.397	12.661	13.984	7.007	6.927	8.269	6.294	6.805	6.971	5.737	12.661	8.102	8.215	6.021	5.448	6.091	6.151
Overige niet-vlottende verplichtingen Numbers are in millions	2.057	3.446	3.476	3.155	0.703	90.846	89.376	81.485	65.993	67.366	1.097	3.011	3.139	3.237	4.409	4.099	3.052	3.271	87.951	84.648	81.34	82.675	78.666	66.594	67.039	70.222	69.097	69.507	66.993	63.731	58.838	63.086	59.536	54.836	53.763	53.383	57.034	57.585	39.825	52.885	51.217	48.896	46.604	53.334	51.407	49.828	44.981	42.211	55.574	37.145	38.82	36.443	31.134	28.989	27.995	24.667
Totaal niet-vlottende verplichtingen Numbers are in millions	100.84	104.608	105.053	108.467	106.247	105.59	104.284	99.594	95.673	109.483	99.937	102.469	94.964	101.738	105.039	96.329	99.675	97.313	91.288	88.784	85.605	86.993	83.048	70.381	71.056	74.16	73.016	74.133	71.596	68.377	63.527	68.167	64.874	59.747	59.462	57.512	62.597	62.22	44.554	63.282	63.878	62.88	53.611	60.261	59.676	56.122	51.786	49.182	61.311	49.806	46.922	44.658	37.155	34.437	109.086	70.818
Totaal passiva Numbers are in millions	384.674	572.374	399.307	458.739	430.921	1,109.952	689.897	552.388	491.837	747.955	464.68	471.629	408.168	317.821	312.339	316.348	366.847	374.098	324.576	397.043	438.901	616.582	472.945	471.172	411.054	499.535	400.524	365.528	338.99	426.116	302.362	297.16	267.549	300.483	343.806	395.714	359.623	407.366	408.724	457.524	410.942	441.195	428.285	488.287	473.977	616.196	488.807	683.148	493.863	500.056	497.67	607.068	368.682	370.404	357.811	411.085
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	25.974	27.789	18.681	71.931	50.567	10.568	4.749	8.522	0.868	27.929	0	0	0	0	1.636	9.812	18.513	0	0.475	0.172	0	1.846	0	0.644	0.854	1.134	0.806	6.202	0.925	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	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892
Ingehouden winsten Numbers are in millions	1,331.431	1,263.534	1,327.905	1,232.356	1,332.521	1,209.242	1,501.856	1,497.123	1,064.098	816.189	841.278	730.979	578.129	515.364	472.176	493.073	483.713	512.559	500.245	528.092	497.892	467.196	587.486	627.077	530.498	483.644	571.754	595.087	528.701	481.157	519.693	491.583	459.708	447.172	429.443	506.546	480.721	459.94	492.704	565.02	544.193	588.515	557.935	610.784	549.88	498.349	599.497	544.086	621.146	806.918	682.421	497.505	342.718	324.431	372.746	394.566
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.895	9.493	5.838	11.625	12.065	3.021	1.069	-25.974	-27.789	-18.681	-71.931	-50.567	-10.568	-4.749	-8.522	-0.868	-27.929	2.821	1.489	4.933	2.156	-1.636	-9.812	-18.513	2.733	-0.475	-0.172	0.571	-1.846	1.028	-0.644	-0.854	-1.134	-0.806	-6.202	-0.925	-0	-0	0	0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	380.943	386.289	386.289	386.289	386.289	386.289	386.289	386.289	360.318	354.932	304.136	250.886	272.25	312.249	318.068	314.295	321.949	294.888	322.817	322.817	322.817	322.817	321.181	313.005	304.304	322.817	322.342	322.645	322.817	320.971	322.817	322.173	321.963	339.87	341.222	335.826	341.103	342.028	342.028	342.028	342.028	342.028	342.028	342.028	342.028	342.028	339.028	331.122	335.195	331.316	334.491	330.132	314.414	329.194	329.047	329.028
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,776.266	1,714.61	1,787.579	1,688.375	1,794.327	1,671.488	1,955.058	1,948.373	1,488.308	1,235.013	1,209.306	1,045.757	914.271	891.505	854.136	871.26	869.554	871.339	889.775	916.29	889.534	856.061	972.559	1,003.974	898.694	873.086	957.988	981.624	915.981	866.02	907.43	877.648	845.563	850.934	834.557	906.264	885.716	865.86	898.624	970.94	950.113	994.435	963.855	1,016.704	955.8	904.269	1,002.417	939.1	1,020.233	1,202.126	1,080.804	891.529	721.024	717.517	765.685	787.486
Totaal eigen vermogen Numbers are in millions	1,776.82	1,715.325	1,788.54	1,690.074	1,796.148	1,666.594	1,950.28	1,941.867	1,481.923	1,227.926	1,201.559	1,037.891	906.403	883.63	846.29	863.449	861.82	865.068	884.465	911.334	885.302	852.928	969.783	1,002.139	898.604	873.201	958.139	981.682	915.981	866.02	907.43	877.648	845.563	850.934	834.557	906.264	885.716	865.86	898.624	970.94	950.113	994.435	963.855	1,016.704	955.8	904.269	1,002.417	939.1	1,020.233	1,202.126	1,080.804	891.529	721.024	717.517	765.685	787.486
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,161.494	2,287.699	2,187.847	2,148.813	2,227.069	2,776.546	2,640.177	2,494.255	1,973.76	1,975.881	1,666.239	1,509.52	1,314.571	1,201.451	1,158.629	1,179.797	1,228.667	1,239.166	1,209.041	1,308.377	1,324.203	1,469.51	1,442.728	1,473.311	1,309.658	1,372.736	1,358.663	1,347.21	1,254.971	1,292.136	1,209.792	1,174.808	1,113.112	1,151.417	1,178.363	1,301.978	1,245.339	1,273.226	1,307.348	1,428.464	1,361.055	1,435.63	1,392.14	1,504.991	1,429.777	1,520.465	1,491.224	1,622.248	1,514.096	1,702.182	1,578.474	1,498.597	1,089.706	1,087.921	1,123.496	1,198.571

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