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390 (IDR) • At close November 5, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	47,171.956	46,146.984	59,017.103	55,247.369	42,044.762	3,136.517	24,873.595	61,858.154	-9,261.32	-4,534.274	16,314.918	72,817.76	-3,590.89	13,988.726	10,522.727	33,749.271	-898.053	-76,107.702	-13,657.72	158,080.452	83,139.411	61,748.731	114,983.39	145,935.489	50,805.535	15,623.996	38,393.086	76,436.512	62,609.031	158,916.831	63,554.497	105,869.546	86,118.301	80,431.237	61,919.755	49,475.116	22,345.848	23,694.655	19,855.48	24,822.404	4,127.598	26,441.876	14,688.258	15,451.551	-13,119.088	42,597.827	28,599.991	31,705.649	20,987.497	46,887.665	25,600.825	13,808.933	16,015.404	18,528.659	15,350.606
Afschrijvingen & Amortisatie Numbers are in millions	0	31,499.908	6,675.08	22,289.377	9,516.616	8,483.843	8,371.472	369.354	375.489	372.576	355.414	6,016.45	10,937.588	9,275.67	9,210.401	37,892.641	22,156.482	16,093.364	22,503.044	31,397.492	25,877.123	21,700.046	21,415.061	41,088.65	32,273.65	12,875.538	13,047.424	10,267.604	16,523.385	9,094.608	9,044.298	9,493.326	8,309.669	8,145.43	8,334.746	7,598.742	6,824.607	5,674.184	3,925.358	4,780.402	6,647.482	6,585.068	6,402.702	6,658.283	6,240.61	5,900.434	5,655.082	5,428.44	5,013.475	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal 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
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	88,815.462	-198,879.674	-191,886.466	50,562.544	55,217.165	16,849.637	-8,371.472	-62,227.508	8,885.831	4,161.698	-16,670.332	-72,817.76	3,590.89	-13,988.726	-10,522.727	-33,749.271	898.053	76,107.702	13,657.72	-158,080.452	-83,139.411	-61,748.731	-114,983.39	-145,935.489	-50,805.535	-15,623.996	-38,393.086	-76,436.512	-62,609.031	-158,916.831	-63,554.497	-105,869.546	-86,118.301	-80,431.237	-61,919.755	-49,475.116	-22,345.848	-23,694.655	-19,855.48	-24,822.404	-4,127.598	-26,441.876	-14,688.258	-15,451.551	13,119.088	-42,597.827	-28,599.991	-31,705.649	-20,987.497	-46,887.665	-25,600.825	-13,808.933	-16,015.404	-18,528.659	-15,350.606
Kasstroom uit Operationele Activiteiten Numbers are in millions	135,987.418	-184,232.598	-139,544.443	128,099.29	106,778.543	28,469.997	24,873.595	62,227.508	-8,885.831	-4,161.698	355.414	136,676.943	161,588.557	-194,279.481	60,111.685	-58,927.118	393,169.336	68,452.464	354,722.947	5,370.832	24,488.278	-135,382.716	70,469.944	16,692.275	43,525.726	202,611.958	-173,475.795	110,556.768	26,102.436	-23,162.764	-179,367.888	129,422.428	77,489.268	76,778.719	99,485.257	110,295.449	-48,486.373	-12,190.654	-3,490.441	137,860.52	-20,810.951	32,286.921	20,743.185	80,959.415	9,414.967	-54,897.694	-62,599.93	60,916.438	36,885.232	-44,197.808	-44,099.187	67,071.347	56,998.613	-58,083.412	13,088.318
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36,255.677	-14,397.33	-5,119.17	-7,671.249	-9,054.38	-495.111	-560.324	-3,262.359	-1,941.134	-1,265.585	-24.87	-2,154.441	-1,544.534	-2,943.505	-19,681.594	2,843.811	-19,642.857	-8,051.477	-2,466.613	-20,777.449	-1,356.535	-9,087.4	-3,481.239	1,892.021	-9,727.589	-1,160.429	-5,503.919	-5,289.668	-66,403.374	-12,664.606	-4,777.101	-16,751.864	-17,231.424	-10,858.506	-11,577.245	25,837.97	-11,322.271	-10,314.653	-124,915.913	-33,480.253	-7,885.665	-30,792.419	-15,362.916	-6,977.068	-2,694.136	-18,805.87	-4,082.794	-5,007.322	-12,379.317	-2,202.128	-2,414.805	-3,558.105	-6,315.44	-5,512.249	-1,170.294
Netto Overnames Numbers are in millions	1,088.86	0	351.351	-596.621	1,674.82	121.828	0	0	-0.001	0.001	63.636	1,063.409	0.838	67.273	550.228	0	0	0	0	0	0	0	0	0	0	0	-43,885	-3,623.575	-70,000	-39,888.856	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-100,121.828	0	0	0	0	0	0	0	0	0	-24,248.442	-300,831.012	-6,619.913	-102,366.325	0	0	0	0	0	0	0	0	0	0	0	0	0	28,789.33	-30,849.191	-52,018.54	-4,757.815	10,633.487	-11,898.77	-5,559.48	-2,297.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	150,000	150,000	0	100,000	0	0	0	0	0	-99,161.805	35,051	150,000	100,000	0	0	0	0	0	0	0	0	0	3,479.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-592.501	857.94	5,193.448	-9,033.814	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-522.933	522.933	150,000	4,010.795	2,057.805	101,696.466	1,805.244	2,354.802	2,381.211	1,900.307	2,287.584	-96,093.361	1,758.602	2,086.973	3,910.621	3,667.435	4,773.211	2,877.644	1,712.182	-661.846	683.43	238.158	564.309	258.536	392.985	1,522.296	196.882	-2,648.812	1,411.213	8,741.437	98,943.333	-50,293.27	2,586.778	1,323.952	965.004	1,235.518	420.95	969.317	654.653	390.214	-10,324.213	765.373	314.054	2,823.97	-1,146.242	6,916.275	2,688.757	2,529.305	-689.814	32,848.606	-495.162	-5,432.331	-32,322.269	44,280.05	-8,093.867
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35,689.75	-13,874.397	149,106.62	145,742.924	-5,321.755	101,201.355	1,244.92	-907.557	440.076	634.723	2,262.714	-98,247.802	35,265.068	149,143.468	84,229.027	-17,737.196	-315,700.658	-11,793.746	-103,120.756	-21,439.296	-673.105	-8,849.242	-2,916.93	2,150.557	-5,854.687	361.867	-49,192.037	-11,562.055	-134,992.161	-3,923.169	94,166.232	-67,045.134	14,144.684	-40,383.745	-62,630.781	22,315.673	-267.834	-21,244.106	-129,820.74	-35,387.372	-18,209.878	-30,619.547	-14,190.922	1,040.35	-12,874.192	-11,889.595	-1,394.037	-2,478.017	-13,069.131	30,646.478	-2,909.967	-8,990.436	-38,637.709	38,767.801	-9,264.161
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100,000	-97,257.463	-100,000	-74,107.85	-75,000	-50,000	-150,000	-100,000	-150,000	-50,000	-25,000	-25,000	-50,000	-50,000	-150,000	-2,528.522	-1,362.626	-5,300	-198,675.071	-159,809.421	-167,685.943	-21,089.555	-52,623.188	-1,494.614	-8,442.349	-150,549.012	-303,969.555	-85,770.762	-78,223.537	-8,622.627	-5,380.754	-5,380.755	-90,886.176	-31,987.907	-88,263.022	-164,060.325	-202,731.906	-5,342.183	-59,983.357	-230,599.446	-98,965.239	-109,381.293	-110,067.963	-138,558.78	-109,998.833	-45,072.884	-335.143	-48,690.58	-3,143.389	-2,370	-2,297	0	0	-2,155.75	-2,178.75
Uitgifte van Gewone 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-32,057.881	0	-18.297	0	-16,028.94	0	-18.243	-16,028.94	0	0	0	0	0	0	0	0	0	0	-0	-32,069.579	-0.027	-3,594.152	-73.245	-1,524.129	-32,107.519	0	-2,164.957	-267.017	-39,805.334	0	-0.126	-28,029.954	0	0	-0	-15,991.395	0	0	-15,999.934	0	0	0	-32,057.881	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-603.752	-220.414	1,127.235	-0.043	49,843.869	52,888.315	147,360.123	99,907.566	149,652.772	99,615.986	-601.928	-23,270.947	49,527.323	47,257.349	-11,700.288	123,634.234	-11,970.275	-4,152.128	13,365.4	179,505.693	194,284.021	104,342.407	-9,959.011	-97,383.185	61,017.876	-39,621.925	456,839.759	93,819.785	201,489.125	-1,881.272	-266.375	-702.256	-29,735.209	73,478.891	79,693.637	35,846.933	246,539	32,452.779	182,335.785	114,823.114	99,584.701	157,966.956	79,315.562	68,734.16	117,300.99	118,534.763	42,624.497	-86,233.219	21,380.602	12,014.772	-963.794	-6,300.212	-22,803.216	21,316.783	-543.775
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-100,603.752	64,695.053	-98,872.765	73,904.682	-25,156.131	-13,140.625	-2,639.877	-110.677	-16,376.168	49,615.986	-25,601.928	-23,270.947	49,527.323	-2,742.651	-161,700.288	121,105.712	-13,332.901	-9,452.128	-185,309.671	19,696.272	-5,471.501	83,252.825	-66,176.351	-98,951.044	51,051.398	-190,170.937	152,870.204	5,884.066	122,998.571	-10,503.899	-5,647.129	-6,083.136	-120,621.385	41,490.984	-8,569.385	-128,213.392	43,807.094	27,110.596	122,352.428	-115,776.333	619.462	48,585.663	-30,752.401	-69,824.62	7,302.157	73,461.879	42,624.497	-86,233.219	21,380.602	9,644.772	-3,260.794	-6,300.212	-22,803.216	19,161.033	-2,722.525
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	590.987	214.943	-1,312.366	5,926.888	-177.968	-4,722.332	-3,993.495	1,465.821	3,507.53	634.267	-4,234.344	-1,583.702	-718.105	4,719.325	-5,650.175	1,376.977	-657.238	1,993.368	-60.712	500.264	1,491.319	-533.022	-3,471.014	-4.631	466.074	3.004	-117.124	-697.657	628.092	-678.592	519.268	422.916	-216.133	-463.229	-947.352	3,695.096	3,692.165	6,115.26	1,782.7	-830.467	-861.045	-8,724.162	456.115	-7,444.561	-493.188	-1,819.755	-190.508	-35.427	-649.689	-955.618	-35.157	-1,537.163	356.135	138.3
Netto Kasstroomverandering Numbers are in millions	-1,470.284	-132,820.956	-92,970.083	346,434.529	82,227.545	116,352.759	-101,111.213	-101,612.027	49,753.458	79,470.261	-192,301.981	10,923.85	244,797.246	-48,596.769	-12,640.251	38,791.222	65,512.754	46,549.352	68,285.888	3,567.097	18,843.936	-59,487.814	843.641	-83,579.226	88,717.806	13,268.962	-69,794.624	104,761.656	13,411.189	-36,961.74	-91,527.377	56,813.425	-28,564.517	77,669.825	27,821.862	3,450.378	-1,252.017	-2,631.999	-4,843.493	-11,520.484	-39,231.834	49,391.992	-32,924.3	12,631.26	-3,601.629	6,181.402	-23,189.225	-27,985.306	45,161.276	-4,556.247	-51,225.566	51,745.543	-5,979.475	201.557	1,239.932
Kaspositie aan het Einde van de Periode Numbers are in millions	372,263.176	373,733.46	506,554.416	749,524.499	403,089.97	320,862.425	204,509.666	305,620.879	407,232.906	357,479.448	278,009.187	470,311.168	459,387.318	214,590.072	263,186.841	275,827.092	237,035.87	171,523.116	124,973.764	56,687.876	53,120.779	34,276.843	93,764.657	92,921.016	176,500.242	87,782.436	74,513.474	144,308.098	39,546.442	26,135.253	63,096.993	154,624.37	97,810.945	126,375.462	48,705.637	20,883.775	17,433.397	18,685.414	21,317.413	26,160.906	37,681.39	76,913.224	27,521.232	60,445.532	47,814.272	51,415.901	45,234.499	68,423.724	96,409.03	51,247.754	55,804.001	107,029.567	55,284.024	61,263.499	61,061.942

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