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Financiële Gegevens

1285 (IDR) • At close November 8, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	287,751	184,116	236,829	515,928	254,628	607,460	155,344	152,070	162,658	246,637	270,796	426,093	281,023	1,247,749	359,642	367,794	694,820	195,308	298,209	274,066	295,513	613,265	599,901	468,419	465,444	746,328	765,948	665,175	531,009	655,259	546,680	427,195	453,882	514,582	325,429	277,948	328,413	396,614	358,658	443,754	379,338	-370,020	370,020	-817,857
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	600,055	0	0	50,000	150,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	593	0	0	-245,880	0	0	740,040	-203,035	1,635,714
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	287,751	184,116	236,829	515,928	254,628	607,460	155,344	152,070	162,658	246,637	270,796	426,093	281,023	1,247,749	359,642	367,794	744,820	345,308	298,209	274,066	295,513	613,265	599,901	468,419	465,444	746,328	765,948	665,175	531,009	655,259	546,680	427,195	453,882	514,582	325,429	278,541	328,413	396,614	358,658	443,754	379,338	370,020	370,020	817,857
Nettovorderingen Numbers are in millions	406,762	386,773	362,692	492,163	545,341	563,002	579,875	435,358	400,085	459,071	443,197	328,615	332,901	286,120	287,651	542,570	532,098	501,023	512,945	485,873	487,242	440,352	407,651	588,288	515,407	454,555	398,927	384,296	419,521	338,393	324,402	341,678	291,298	258,695	242,072	229,748	209,683	201,460	176,842	132,813	134,368	0	108,893	0
Voorraad Numbers are in millions	0	0	183,355	168,311	151,712	152,607	158,712	168,014	168,249	-459,071	-443,197	-328,615	-332,901	-286,120	-287,651	-542,570	-532,098	-501,023	-512,945	-485,873	-487,242	-440,352	-407,651	-588,288	-515,407	-454,555	-398,927	-384,296	-419,521	-338,393	-324,402	43,089	37,136	35,443	37,146	-229,748	-209,683	-201,460	38,950	43,795	52,254	0	83,416	0
Overige vlottende activa Numbers are in millions	228,456	210,845	21,280	37,776	27,557	36,618	1,135	9,705	278,125	599,220	589,852	497,078	533,034	413,679	414,796	639,491	633,515	587,029	600,355	594,793	580,537	503,413	477,571	679,939	613,511	534,794	467,676	442,779	475,697	390,371	360,473	17	59	256	137	278,100	249,585	246,078	456	128	128	0	50	0
Totaal vlottende activa Numbers are in millions	922,969	781,734	804,156	1,214,178	979,238	1,359,687	895,066	765,147	1,009,117	845,857	860,648	923,171	814,057	1,661,428	774,438	1,007,285	1,378,335	932,337	898,564	868,859	876,050	1,116,678	1,077,472	1,148,358	1,078,955	1,281,122	1,233,624	1,107,954	1,006,706	1,045,630	907,153	811,979	782,375	808,976	604,784	556,641	577,998	642,692	574,906	620,490	566,088	370,020	562,379	817,857
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,941,805	11,664,829	11,355,215	10,973,251	10,712,115	10,523,657	10,284,282	9,815,342	9,382,426	8,847,455	8,407,737	7,984,239	7,373,096	6,909,100	6,573,193	6,211,215	5,801,346	5,573,246	5,390,802	5,125,278	4,970,690	4,804,300	4,723,929	4,634,545	4,543,930	4,441,767	4,219,279	4,115,537	3,978,082	3,922,913	3,885,016	3,759,138	3,723,299	3,710,577	3,579,445	3,506,850	3,204,384	2,954,567	2,800,986	2,670,558	2,551,791	0	2,295,036	0
Goodwill Numbers are in millions	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,345	7,335	7,345	9,465	9,465	2,120	2,120	2,120	2,120	2,120	2,120	0	0	0
Immateriële activa Numbers are in millions	125,758	130,682	126,619	133,124	142,362	154,454	161,291	136,494	126,500	131,025	125,675	105,781	100,796	107,380	107,044	96,427	92,079	86,601	95,137	90,610	83,230	90,034	84,339	72,610	73,174	73,783	75,130	69,193	66,835	62,906	65,469	66,965	51,739	56,550	57,337	55,834	57,724	51,594	54,674	53,210	41,541	0	36,792	0
Goodwill en immateriële activa Numbers are in millions	133,103	138,027	133,964	140,469	149,707	161,799	168,636	143,839	133,845	138,370	133,020	113,126	108,141	114,725	114,389	103,772	99,424	93,946	102,482	97,955	90,575	97,379	91,684	79,955	80,519	81,128	82,475	76,538	74,180	70,251	72,814	74,300	59,084	66,015	66,802	57,954	59,844	53,714	56,794	55,330	43,661	0	36,792	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	11,488	11,488	11,488	11,488	11,488	11,488	249,172	181,059	186,982	315,263	237,454	0	0	0	0	0	0	0	0	0	0	0	0	99,095	0	0	0	0	0	0	0	0	0	6,095	266,747	2,435	11,426	0	214,630	0
Belastingvorderingen Numbers are in millions	194,509	188,486	162,941	134,362	111,134	116,988	105,486	126,046	116,841	101,723	94,129	85,607	102,646	103,329	96,039	79,138	69,662	78,040	69,229	57,403	56,328	57,762	53,043	35,559	33,861	35,990	33,702	52,579	46,998	41,886	36,569	45,451	40,700	40,007	37,404	42,888	38,608	35,457	33,380	40,269	38,658	0	36,501	0
Overige niet-vlottende activa Numbers are in millions	198,507	217,622	180,005	147,374	136,752	145,993	179,836	231,238	67,354	357,942	2,188	1,019	4,292	4,504	4,290	252,339	209,584	234,663	191,897	128,600	108,584	75,238	77,483	195,954	183,146	202,666	197,146	89,398	186,704	209,252	153,484	147,828	140,018	134,218	149,681	151,602	255,329	262,318	9,192	212,191	212,235	-370,020	80,469	-817,857
Totaal niet-vlottende activa Numbers are in millions	12,467,924	12,208,964	11,832,125	11,395,456	11,121,196	10,959,925	10,749,728	10,327,953	9,711,954	9,456,978	8,886,246	8,365,050	7,775,157	7,446,921	7,025,365	6,646,464	6,180,016	5,979,895	5,754,410	5,409,236	5,226,177	5,034,679	4,946,139	4,946,013	4,841,456	4,761,551	4,532,602	4,433,147	4,285,964	4,244,302	4,147,883	4,026,717	3,963,101	3,950,817	3,833,332	3,759,294	3,558,165	3,312,151	3,167,099	2,980,783	2,857,771	-370,020	2,663,428	-817,857
Totaal activa Numbers are in millions	13,390,893	12,990,698	12,636,281	12,609,634	12,100,434	12,319,612	11,644,794	11,093,100	10,721,071	10,302,835	9,746,894	9,288,221	8,589,214	9,108,349	7,799,803	7,653,749	7,558,351	6,912,232	6,652,974	6,278,095	6,102,227	6,151,357	6,023,611	6,094,371	5,920,411	6,042,673	5,766,226	5,541,101	5,292,670	5,289,932	5,055,036	4,838,696	4,745,476	4,759,793	4,438,116	4,315,935	4,136,163	3,954,843	3,742,005	3,601,273	3,423,859	0	3,225,807	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	970,047	859,903	874,694	595,062	817,027	668,136	860,342	775,319	1,347,745	996,168	613,780	716,984	756,376	613,879	787,737	733,789	754,516	622,940	610,620	474,649	424,556	461,271	566,269	446,960	503,533	351,647	314,429	293,250	247,854	178,101	232,937	186,961	122,107	170,620	177,204	224,093	196,467	132,613	112,746	92,657	108,496	0	178,753	0
Kortlopende schulden Numbers are in millions	2,646,883	2,277,024	1,925,089	1,495,383	1,760,751	3,392,204	3,462,311	3,344,534	2,349,711	1,049,005	965,492	759,201	241,491	1,625,249	1,593,859	812,795	551,804	569,530	471,332	669,113	246,787	44,534	42,936	43,769	41,757	39,031	37,113	39,910	42,364	45,388	48,874	42,742	38,676	53,843	69,832	92,561	97,151	95,344	90,651	66,292	69,957	0	81,393	0
Belastingschulden Numbers are in millions	110	2,016	24,329	13,148	14,484	12,469	30,776	52,347	64,115	111,871	125,788	105,445	178,415	211,025	143,728	145,873	177,939	109,908	52,860	23,978	50,683	44,397	15,659	57,368	51,163	69,015	47,135	85,001	78,331	77,118	61,051	66,473	59,641	47,044	26,917	50,377	54,018	101,838	84,610	65,985	46,507	0	30,871	0
Uitgestelde opbrengsten Numbers are in millions	33,526	37,051	47,914	34,099	24,274	24,183	34,565	21,534	10,148	9,245	5,618	105,445	178,415	211,025	143,728	145,873	177,939	109,908	52,860	23,978	50,683	44,397	15,659	57,368	51,163	69,015	47,135	557,752	78,331	77,118	61,051	66,473	59,641	47,044	26,917	50,377	54,018	101,838	84,610	65,985	46,507	0	184,482	0
Overige kortlopende verplichtingen Numbers are in millions	349,005	407,447	441,424	330,240	317,899	378,978	291,209	312,918	370,199	443,662	379,365	256,372	266,974	382,975	292,687	417,149	831,072	380,144	278,204	348,651	393,175	432,329	470,715	571,647	590,200	572,876	617,052	3,673	521,973	552,197	507,901	418,491	346,152	392,244	373,875	330,675	314,776	304,258	263,358	268,783	223,753	0	15,810	0
Totaal kortlopende verplichtingen Numbers are in millions	3,999,461	3,581,425	3,289,121	2,454,784	2,919,951	4,463,501	4,648,427	4,454,305	4,077,803	2,498,080	1,964,255	1,838,002	1,443,256	2,833,128	2,818,011	2,109,606	2,315,331	1,682,522	1,413,016	1,516,391	1,115,201	982,531	1,095,579	1,119,744	1,186,653	1,032,569	1,015,729	894,585	890,522	852,804	850,763	714,667	566,576	663,751	647,828	697,706	662,412	634,053	551,365	493,717	448,713	0	460,438	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,271,129	5,119,726	4,949,945	5,434,447	4,319,629	2,803,455	1,883,248	986,575	1,108,047	2,270,182	2,380,022	2,247,474	2,162,846	1,204,047	165,940	808,504	755,395	512,119	419,840	38,543	380,891	44,208	57,837	70,880	79,123	85,702	94,280	103,613	111,775	120,789	130,307	138,268	143,073	135,192	31,383	41,680	49,243	72,163	91,274	149,338	163,354	0	195,065	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	102	205	307	409	0	118	789	1,707	2,625	3,543	4,462	5,380	6,298	7,217	8,135	12,726	9,213	8,658	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	28	28	0	0	0	0	0	0	0	0	0	0	0	0	119,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	79,165	78,402	81,109	132,908	127,827	133,572	145,079	148,933	138,185	157,140	153,275	170,508	166,048	199,404	193,110	177,470	171,921	168,439	163,396	131,461	123,821	117,455	118,307	137,077	134,798	130,359	127,568	5,380	117,161	109,879	102,751	98,505	93,106	96,916	91,582	77,850	73,322	68,693	64,608	60,772	57,188	0	53,042	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,350,294	5,198,128	5,031,054	5,567,355	4,447,456	2,937,027	2,028,327	1,135,508	1,246,232	2,427,322	2,533,297	2,417,982	2,328,894	1,403,479	359,078	985,974	927,418	680,763	583,543	170,413	504,712	161,781	176,933	209,664	216,546	219,604	226,310	233,592	235,234	237,885	241,193	249,499	245,392	240,766	122,965	119,530	122,565	140,856	155,882	210,110	220,542	0	248,107	0
Totaal passiva Numbers are in millions	9,349,755	8,779,553	8,320,175	8,022,139	7,367,407	7,400,528	6,676,754	5,589,813	5,324,035	4,925,402	4,497,552	4,255,984	3,772,150	4,236,607	3,177,089	3,095,580	3,242,749	2,363,285	1,996,559	1,686,804	1,619,913	1,144,312	1,272,512	1,329,408	1,403,199	1,252,173	1,242,039	1,128,177	1,125,756	1,090,689	1,091,956	964,166	811,968	904,517	770,793	817,236	784,977	774,909	707,247	703,827	669,255	0	708,545	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	193	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	286,320	291,174	291,174	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	304,265	0	304,265	0
Ingehouden winsten Numbers are in millions	2,823,327	2,993,334	3,098,295	3,369,684	3,515,217	3,701,874	3,750,830	4,286,077	4,179,826	4,160,224	4,032,133	3,815,028	3,599,856	3,654,534	3,405,506	3,340,962	3,098,395	3,331,740	3,134,037	3,740,039	3,494,500	3,905,250	3,641,048	3,652,780	3,383,868	3,456,821	3,190,508	3,067,867	2,817,822	2,850,151	2,613,988	2,408,648	2,200,293	2,119,681	1,931,856	1,760,444	1,613,272	1,444,499	1,299,438	1,162,294	1,019,464	0	781,943	0
Overige gereserveerde algehele resultaten Numbers are in millions	600	600	600	600	600	0	11,161	0	0	0	0	0	0	1,217,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	-193	0	0	0	0	2,519,068	0	2,156,899
Overige totale aandeelhoudersvermogen Numbers are in millions	930,885	930,885	930,885	930,885	930,885	930,885	919,724	930,885	930,885	930,885	930,885	930,885	930,885	-286,320	930,885	930,885	930,885	930,885	1,236,056	560,076	696,638	797,528	805,784	807,916	829,077	1,029,412	1,029,412	1,040,791	1,044,826	1,044,826	1,044,826	1,161,617	1,428,950	1,431,054	1,431,054	1,427,618	1,427,425	1,431,054	1,431,054	1,431,054	1,431,054	0	1,431,054	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,041,132	4,211,139	4,316,100	4,587,489	4,733,022	4,919,079	4,968,035	5,503,282	5,397,031	5,377,429	5,249,338	5,032,233	4,817,061	4,871,739	4,622,711	4,558,167	4,315,600	4,548,945	4,656,413	4,591,289	4,482,312	5,007,043	4,751,097	4,764,961	4,517,210	4,790,498	4,524,185	4,412,923	4,166,913	4,199,242	3,963,079	3,874,530	3,933,508	3,855,000	3,667,175	3,492,365	3,344,962	3,179,818	3,034,757	2,897,613	2,754,783	2,519,068	2,517,262	2,156,899
Totaal eigen vermogen Numbers are in millions	4,041,138	4,211,145	4,316,106	4,587,495	4,733,027	4,919,084	4,968,040	5,503,287	5,397,036	5,377,433	5,249,342	5,032,237	4,817,064	4,871,742	4,622,714	4,558,169	4,315,602	4,548,947	4,656,415	4,591,291	4,482,314	5,007,045	4,751,099	4,764,963	4,517,212	4,790,500	4,524,187	4,412,924	4,166,914	4,199,243	3,963,080	3,874,530	3,933,508	3,855,276	3,667,323	3,498,699	3,351,186	3,179,934	3,034,758	2,897,446	2,754,604	2,519,068	2,517,262	2,156,899
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,390,893	12,990,698	12,636,281	12,609,634	12,100,434	12,319,612	11,644,794	11,093,100	10,721,071	10,302,835	9,746,894	9,288,221	8,589,214	9,108,349	7,799,803	7,653,749	7,558,351	6,912,232	6,652,974	6,278,095	6,102,227	6,151,357	6,023,611	6,094,371	5,920,411	6,042,673	5,766,226	5,541,101	5,292,670	5,289,932	5,055,036	4,838,696	4,745,476	4,759,793	4,438,116	4,315,935	4,136,163	3,954,843	3,742,005	3,601,273	3,423,859	2,519,068	3,225,807	2,156,899

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