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Financiële Gegevens

404 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,086.966	9,137.26	6,591.634	4,269.945	6,165.072	7,418.357	12,932.475	12,600.446	9,678.321	5,784.933	2,783.259	7,406.15	7,714.727	10,486.821	7,467.392	9,792.9	6,543.736	12,006.161	5,026.344	5,516.494	4,800.667	4,827.806	3,382.32	5,788.523	5,213.934	6,718.226	7,714.51	23,974.289	22,662.814	17,081.859	5,501.031	6,905.639	1,246.27	2,659.765	1,811.753	6,388.811	7,228.751	10,363.947	2,961.453	-5,317.459
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	0	0	0	10,634.918
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,086.966	9,137.26	6,591.634	4,269.945	6,165.072	7,418.357	12,932.475	12,600.446	9,678.321	5,784.933	2,783.259	7,406.15	7,714.727	10,486.821	7,467.392	9,792.9	6,543.736	12,006.161	5,026.344	5,516.494	4,800.667	4,827.806	3,382.32	5,788.523	5,213.934	6,718.226	7,714.51	23,974.289	22,662.814	17,081.859	5,501.031	6,905.639	1,246.27	2,659.765	1,811.753	6,388.811	7,228.751	10,363.947	2,961.453	5,317.459
Nettovorderingen Numbers are in millions	33,937.451	33,517.061	26,391.467	27,128.918	27,116.377	27,917.87	27,916.675	28,088.468	28,461.638	27,746.835	26,872.8	22,722.464	22,487.866	19,030.427	16,813.123	18,001.385	15,948.57	19,782.182	15,411.492	55,743.611	65,132.953	69,027.397	9,378.87	42,639.097	35,850.124	27,977.478	11,492.056	14,377.624	18,488.822	22,077.013	16,694.258	16,359.452	16,087.969	15,746.945	21,393.142	21,547.768	19,251.323	17,712.243	16,643.179	0
Voorraad Numbers are in millions	40,318.328	41,527.617	43,387.339	28,711.871	29,277.344	29,207.432	31,504.518	29,217.216	29,974.575	31,419.547	28,743.154	115,354.114	101,658.675	88,394.118	68,887.741	64,336.177	52,612.842	46,505.779	32,175.753	0	0	0	40,041.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.95	0	0
Overige vlottende activa Numbers are in millions	17,496.463	16,016.235	16,242.995	13,638.497	23,207.984	24,020.618	17,298.222	9,162.508	8,509.541	9,022.675	9,258.639	8,393.302	8,888.757	10,569.666	18,704.592	19,819.639	24,170.528	19,281.644	20,342.764	16,269.277	16,729.247	18,007.417	16,823.57	54,041.257	54,225.306	56,085.312	55,687.388	61,600.269	61,633.806	60,726.825	47,806.637	53,265.167	53,650.116	41,206.434	53,606.379	42,271.853	40,667.757	39,325.591	39,024.395	0
Totaal vlottende activa Numbers are in millions	104,839.208	100,198.173	92,613.435	73,749.231	85,766.777	88,564.277	89,651.889	79,068.639	76,624.075	73,973.99	67,657.852	153,876.031	140,750.026	128,481.031	111,872.848	111,950.1	99,275.677	97,575.766	72,956.353	77,529.383	86,662.868	91,862.62	69,626.039	102,468.876	95,289.363	90,781.017	74,893.954	99,952.183	102,785.442	99,885.697	70,001.925	76,530.258	70,984.355	59,613.143	76,811.274	70,208.431	67,147.832	67,412.73	58,629.027	5,317.459
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	223,868.39	230,108.881	232,804.004	226,926.627	219,237.606	183,381.891	150,725.663	92,166.494	54,204.005	53,933.391	55,257.72	57,473.484	58,036.966	56,790.311	58,175.968	56,422.19	57,742.829	59,002.744	60,362.921	60,944.423	61,912.534	61,029.21	61,211.797	61,888.94	62,320.407	63,121.201	65,286.32	67,782.721	68,243.341	70,196.063	72,250.833	66,299.61	64,133.933	63,927.728	64,525.103	64,354.864	58,551.766	55,172.859	55,637.482	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	-19,237.669	-17,754.275	-18,821.658	227,928.127	220,239.106	184,383.391	151,727.163	93,167.994	-16,617.625	-15,918.357	-15,263.66	-15,887.19	-0	-14,894.357	0	0	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	1,001.5	1,001.5	4,201.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	1,001.5	0	0	0	8,391.791	8,391.791	20,979.478	20,979.478	20,979.478	20,979.478	20,979.478	20,979.478	20,979.478	20,979.478	20,979.478	20,979.478	20,979.478	0
Belastingvorderingen Numbers are in millions	19,237.669	17,754.275	15,621.658	17,771.222	17,161.657	17,161.657	16,213.422	16,954.964	16,617.625	15,918.357	15,263.66	15,887.19	15,482.949	14,894.357	0	0	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	19,237.669	17,754.275	18,821.658	-227,928.127	-220,239.106	-184,383.391	-151,727.163	-93,167.994	16,617.625	15,918.357	15,263.66	15,887.19	-0	14,894.357	14,353.803	16,573.011	15,921.338	15,221.032	14,474.717	15,267.624	14,584.436	12,377.002	15,427.601	14,417.341	14,200.041	15,326.106	11,222.625	2,573.275	0	0	10,061.816	20,401.328	20,253.744	25,065.643	6,954.95	21,684.203	21,285.901	19,893.081	17,624.997	-5,317.459
Totaal niet-vlottende activa Numbers are in millions	244,107.56	248,864.655	252,627.162	245,699.349	237,400.763	201,545.048	167,940.585	110,122.958	71,823.131	70,853.248	71,522.88	74,362.173	74,521.415	72,686.168	73,531.272	73,996.701	74,665.667	75,225.276	75,839.138	77,213.546	77,498.47	74,407.712	77,640.898	76,306.281	76,520.448	78,447.307	84,900.737	78,747.787	89,222.819	91,175.541	103,292.127	107,680.417	105,367.155	109,972.849	92,459.532	107,018.545	100,817.145	96,045.419	94,241.958	-5,317.459
Totaal activa Numbers are in millions	348,946.768	349,062.828	345,240.597	319,448.58	323,167.539	290,109.325	257,592.474	189,191.597	148,447.206	144,827.238	139,180.732	228,238.204	215,271.44	201,167.199	185,404.12	185,946.801	173,941.344	172,801.042	148,795.491	154,742.929	164,161.338	166,270.332	147,266.937	178,775.158	171,809.811	169,228.323	159,794.692	178,699.97	192,008.261	191,061.238	173,294.053	184,210.675	176,351.51	169,585.992	169,270.806	177,226.976	167,964.977	163,458.149	152,870.984	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25,687.415	29,867.87	25,821.541	13,313.868	13,955.462	14,381.24	18,083.914	13,670.593	11,049.275	10,417.079	7,065.013	98,635.317	86,722.265	70,668.251	54,969.777	52,902.289	42,385.048	33,070.296	20,436.132	21,797.837	26,817.146	32,375.6	29,188.541	26,066.907	18,512.005	20,146.613	544.768	10,943.582	12,238.432	25,201.847	9,587.989	10,934.265	9,732.435	9,194.443	13,113.064	27,716.001	23,428.373	19,333.5	17,505.766	0
Kortlopende schulden Numbers are in millions	43,604.383	37,443.818	36,972.96	15,070.53	16,206.947	16,242.608	17,335.494	16,519.854	14,340.24	18,663.088	19,342.231	16,624.15	17,647.625	18,087.798	18,803.272	15,345.345	15,889.534	17,527.096	16,880.97	15,795.497	15,621.23	17,382.15	18,992.506	12,794.241	14,675.05	16,349.908	13,603.65	15,170.128	16,649.011	18,063.914	16,159.122	13,381.975	18,632.062	6,421.032	11,913.395	2,240.635	3,598.313	5,249.372	9,713.812	0
Belastingschulden Numbers are in millions	6,099.141	7,133.645	5,245.307	0	4,148.51	4,874.911	3,008.223	2,967.319	2,265.612	1,992.403	1,241.134	1,739.004	1,445.747	2,545.491	0	0	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 opbrengsten Numbers are in millions	15,792.886	14,860.893	10,000	0	4,148.51	4,874.911	3,008.223	2,967.319	2,265.612	1,992.403	1,241.134	1,739.004	1,445.747	2,545.491	0	0	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 kortlopende verplichtingen Numbers are in millions	33,617.131	35,745.847	34,236.194	31,132.356	25,609.948	24,140.515	24,505.808	22,491.415	20,398.476	16,094.683	15,373.368	10,930.178	10,232.133	10,650.465	13,994.544	16,593.92	16,610.895	19,519.376	18,459.635	18,763.107	20,878.06	20,740.164	9,523.777	7,970.128	6,656.655	5,049.304	4,361.113	1,471.118	6,366.154	7,816.333	13,755.932	23,753.483	20,004.747	29,559.105	28,126.601	21,893.301	19,741.019	17,124.275	13,512.532	0
Totaal kortlopende verplichtingen Numbers are in millions	118,701.815	117,918.427	107,030.694	59,516.754	59,920.868	59,639.274	62,933.439	55,649.181	48,053.602	47,167.253	43,021.746	127,928.649	116,047.77	101,952.005	87,767.592	84,841.554	74,885.476	70,116.768	55,776.737	56,356.441	63,316.436	70,497.914	57,704.824	46,831.276	39,843.71	41,545.825	18,509.531	27,584.829	35,253.596	51,082.094	39,503.042	48,069.723	48,369.244	45,174.58	53,153.06	51,849.937	46,767.705	41,707.146	40,732.11	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	101,625.672	99,036.282	99,724.474	121,026.485	125,226.485	92,725.481	66,952.147	27,130.907	666.667	666.667	1,292.749	4,675.566	4,675.566	3,333.333	3,333.333	6,000	6,000	6,000	0	2,327.953	4,019.817	4,047.956	4,112.703	8,789.945	8,664.809	8,311.739	8,198.408	16,101.424	15,289.667	1,750.533	1,241.352	5,925.268	5,979.265	6,007.747	6,161.728	15,787.923	11,726.043	11,507.917	10,941.492	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	30,352.079	33,212.079	38,052.079	36,933.562	37,797.287	38,708.561	29,828.775	9,774.749	5,830.868	5,861.364	5,235.281	6,663.677	6,755.165	6,816.157	6,938.14	6,234.274	6,234.274	6,295.265	0	5,111.438	5,172.43	5,172.43	5,172.43	2,135.928	2,117.261	2,127.531	2,127.531	1,188.714	1,905.968	2,311.347	1,647.396	1,220.078	1,220.078	1,220.078	1,220.078	767.155	1,027.055	1,027.055	750.597	0
Totaal niet-vlottende verplichtingen Numbers are in millions	131,977.751	132,248.361	137,776.553	157,960.048	163,023.773	131,434.042	96,780.922	36,905.656	6,497.535	6,528.031	6,528.031	11,339.243	11,430.731	10,149.49	10,271.474	12,234.274	12,234.274	12,295.265	0	7,439.391	9,192.247	9,220.386	9,285.133	10,925.872	10,782.069	10,439.27	10,325.939	17,290.138	17,195.634	4,061.88	2,888.748	7,145.347	7,199.344	7,227.826	7,381.807	16,555.078	12,753.098	12,534.971	11,692.089	0
Totaal passiva Numbers are in millions	250,679.565	250,166.787	244,807.247	217,476.802	222,944.64	191,073.316	159,714.361	92,554.836	54,551.137	53,695.284	49,549.777	139,267.892	127,478.502	112,101.495	98,039.066	97,075.828	87,119.75	82,412.034	55,776.737	63,795.832	72,508.683	79,718.3	66,989.957	57,757.148	50,625.779	51,985.095	28,835.47	44,874.967	52,449.231	55,143.974	42,391.791	55,215.07	55,568.588	52,402.406	60,534.867	68,405.014	59,520.802	54,242.118	52,424.2	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	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	212,400	0
Ingehouden winsten Numbers are in millions	-121,965.424	-121,339.73	-119,810.107	-118,117.148	-119,857.283	-121,055.3	-122,190.344	-122,120.02	-124,840.831	-127,578.313	-129,060.149	-129,304.596	-130,468.739	-129,191.743	-130,873.962	-129,568.027	-131,597.021	-128,037.71	-131,762.809	-122,350.871	-121,636.691	-126,700.267	-138,509.495	-92,101.148	-91,927.337	-95,837.047	-82,183.602	-80,457.915	-74,745.831	-78,214.508	-83,232.344	-85,283.165	-93,382.455	-96,981.791	-105,429.438	-105,431.608	-105,801.56	-105,007.236	-113,772.899	0
Overige gereserveerde algehele resultaten Numbers are in millions	695.069	695.069	695.069	571.103	571.103	571.103	571.103	-736.114	-736.114	-736.114	-736.114	-1,156.457	-1,156.457	-966.537	4,420.322	4,610.242	4,610.242	4,610.242	4,610.242	-520.529	-520.529	-520.529	5,059.158	-789.409	-789.409	-789.409	-789.409	-184.595	-184.595	-184.595	226.072	-117.45	-117.45	-117.45	-117.45	-0	-0	-0	50.249	179,545.045
Overige totale aandeelhoudersvermogen Numbers are in millions	6,264.041	6,264.041	6,264.041	6,264.041	6,264.041	6,264.041	6,264.041	6,264.041	6,264.041	6,264.041	6,264.041	6,264.041	6,264.041	6,074.121	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	687.262	981.781
Totaal eigen vermogen van aandeelhouders Numbers are in millions	97,393.686	98,019.381	99,549.003	101,117.996	99,377.862	98,179.844	97,044.8	95,807.908	93,087.096	90,349.615	88,867.778	88,202.988	87,038.845	88,315.841	86,633.622	88,129.477	86,100.483	89,659.794	85,934.695	90,215.862	90,930.042	85,866.466	79,636.925	120,196.704	120,370.516	116,460.806	130,114.25	132,444.752	138,156.836	134,688.159	130,080.99	127,686.648	119,587.357	115,988.021	107,540.374	107,655.654	107,285.702	108,080.026	99,364.613	180,526.826
Totaal eigen vermogen Numbers are in millions	98,267.202	98,896.041	100,433.35	101,971.778	100,222.899	99,036.009	97,878.113	96,636.76	93,896.069	91,131.954	89,630.955	88,970.312	87,792.939	89,065.704	87,365.054	88,870.973	86,821.594	90,389.008	86,632.001	90,947.097	91,652.654	86,552.032	80,276.979	121,018.01	121,184.032	117,243.229	130,959.222	133,825.003	139,559.03	135,917.264	130,902.262	128,995.605	120,782.922	117,183.586	108,735.939	108,821.962	108,444.175	109,216.032	100,446.785	180,526.826
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	348,946.768	349,062.828	345,240.597	319,448.58	323,167.539	290,109.325	257,592.474	189,191.597	148,447.206	144,827.238	139,180.732	228,238.204	215,271.44	201,167.199	185,404.12	185,946.801	173,941.344	172,801.042	142,408.738	154,742.929	164,161.338	166,270.332	147,266.937	178,775.158	171,809.811	169,228.323	159,794.692	178,699.97	192,008.261	191,061.238	173,294.053	184,210.675	176,351.51	169,585.992	169,270.806	177,226.976	167,964.977	163,458.149	152,870.984	180,526.826

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