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Financiële Gegevens

1745 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	429,604	413,508	541,263	602,377	232,643	211,631	258,251	207,351	236,454	168,497	256,175	250,634	271,103	350,401	355,856	397,326	374,881	310,358	333,741	251,773	287,337	275,263	278,468	267,974	406,130	354,896	368,527	336,806	383,485	-406,950	406,950	-67,089
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	813,900	0	134,178
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	429,604	413,508	541,263	602,377	232,643	211,631	258,251	207,351	236,454	168,497	256,175	250,634	271,103	350,401	355,856	397,326	374,881	310,358	333,741	251,773	287,337	275,263	278,468	267,974	406,130	354,896	368,527	336,806	383,485	406,950	406,950	67,089
Nettovorderingen Numbers are in millions	53,289	46,899	69,319	57,351	68,876	55,028	83,535	41,973	43,097	40,444	45,561	30,304	40,163	47,889	55,548	48,888	45,050	48,224	70,119	62,655	79,538	77,229	68,439	78,461	47,462	79,561	115,706	72,986	96,424	0	46,711	0
Voorraad Numbers are in millions	150,335	180,526	192,808	194,560	190,797	206,579	179,559	176,943	155,021	170,613	143,855	108,518	122,763	132,725	111,051	110,744	136,902	163,281	131,377	163,545	135,394	112,483	96,747	92,279	93,066	83,177	75,932	74,635	73,879	0	68,354	0
Overige vlottende activa Numbers are in millions	51,688	65,736	37,054	46,452	58,170	58,885	49,127	92,888	145,381	135,327	116,207	117,354	133,300	122,442	125,325	113,379	99,478	113,242	231,590	257,967	276,550	267,820	218,665	226,465	193,960	208,412	204,918	187,207	213,307	0	124,149	0
Totaal vlottende activa Numbers are in millions	684,916	706,669	840,444	900,740	550,486	532,123	570,472	519,155	536,856	474,437	516,237	476,506	527,166	605,568	592,232	621,449	611,261	586,881	696,708	673,285	699,281	655,566	593,880	586,718	693,156	646,485	649,377	598,648	670,671	406,950	599,453	67,089
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,115,941	2,152,100	2,171,059	2,094,306	1,974,181	1,855,527	1,774,017	1,658,402	1,556,810	1,511,934	1,486,452	1,507,882	1,564,254	1,537,848	1,616,301	1,757,866	1,814,078	1,888,373	1,119,970	1,076,757	1,017,607	973,486	915,503	851,212	734,007	699,250	670,136	637,228	591,664	0	505,651	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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	90,544	0	90,611	92,191	94,560	96,840	99,015	96,248	90,828	88,151	87,190	82,642	79,792	75,173	70,947	68,363	0	0	0	55,736	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	90,544	0	90,611	92,191	94,560	96,840	99,015	96,248	90,828	88,151	87,190	82,642	79,792	75,173	70,947	68,363	0	0	0	55,736	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132,830	0	0	0	0	0	0	0	0	0	0	0	-55,736	0
Belastingvorderingen Numbers are in millions	25,760	15,339	5,444	25,906	26,348	28,122	27,695	29,153	36,506	43,301	51,604	69,841	60,537	63,581	57,671	54,611	49,785	26,050	21,031	17,279	16,611	15,580	14,749	14,933	14,414	13,618	13,224	8,625	8,420	0	7,851	0
Overige niet-vlottende activa Numbers are in millions	223,672	227,468	227,775	223,385	216,005	212,016	205,447	197,998	192,294	191,448	187,084	91,574	177,665	85,749	83,493	83,888	83,848	83,548	500	125,578	121,560	119,826	103,681	118,762	104,564	95,615	95,758	157,694	146,590	-406,950	120,873	-67,089
Totaal niet-vlottende activa Numbers are in millions	2,365,373	2,394,907	2,404,278	2,343,597	2,216,534	2,095,665	2,007,159	1,885,553	1,785,610	1,746,683	1,725,140	1,759,841	1,802,456	1,777,789	1,849,656	1,990,925	2,044,551	2,096,986	1,370,579	1,310,442	1,243,929	1,196,082	1,116,575	1,064,699	928,158	879,430	847,481	803,547	746,674	-406,950	634,375	-67,089
Totaal activa Numbers are in millions	3,050,289	3,101,576	3,244,722	3,244,337	2,767,020	2,627,788	2,577,631	2,404,708	2,322,466	2,221,120	2,241,377	2,236,347	2,329,622	2,383,357	2,441,888	2,612,374	2,655,812	2,683,867	2,067,287	1,983,727	1,943,210	1,851,648	1,710,455	1,651,417	1,621,314	1,525,915	1,496,858	1,402,195	1,417,345	0	1,233,828	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	207,772	173,376	225,832	239,267	278,814	233,185	270,287	211,849	184,318	153,793	193,985	147,701	167,981	243,639	214,267	221,502	227,531	217,883	177,568	187,916	179,761	133,891	140,056	121,338	125,815	103,063	109,651	80,863	83,799	0	57,259	0
Kortlopende schulden Numbers are in millions	246,984	256,144	259,490	228,127	243,069	177,977	190,607	177,154	185,816	185,593	223,682	230,066	207,020	208,155	294,076	249,749	244,613	264,850	1,020	1,154	1,105	950	866	682	670	556	611	599	0	0	0	0
Belastingschulden Numbers are in millions	2,362	70,645	9,779	76,612	70,647	71,807	83,130	62,918	66,005	54,973	57,403	48,586	50,228	51,815	61,197	48,617	55,416	53,513	67,429	54,644	54,152	50,337	56,194	46,023	43,390	41,732	48,723	43,684	37,876	0	51,010	0
Uitgestelde opbrengsten Numbers are in millions	93,647	-254,822	86,614	92,680	96,248	97,549	88,414	74,182	75,715	66,103	476,446	549,550	524,324	521,731	533,960	681,999	665,181	567,890	67,429	518,726	538,657	531,227	419,585	400,651	387,414	346,103	345,907	43,684	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	476,166	871,984	589,090	564,395	561,096	570,859	523,350	505,363	480,319	434,768	356	421	651	764	833	884	944	1,020	468,032	1,154	1,105	950	866	682	670	556	611	282,269	387,416	0	296,621	0
Totaal kortlopende verplichtingen Numbers are in millions	1,024,569	1,046,682	1,161,026	1,124,469	1,179,227	1,079,570	1,072,658	968,548	926,168	840,257	894,469	927,738	899,976	974,289	1,043,136	1,154,134	1,138,269	1,051,643	714,049	708,950	720,628	667,018	561,373	523,353	514,569	450,278	456,780	407,415	471,215	0	353,880	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	263,141	258,279	266,246	271,144	239,119	238,989	220,751	189,268	173,049	196,038	208,260	218,885	290,925	276,835	248,378	285,290	316,882	335,611	789	960	845	808	60,878	59,833	884	806	1,075	1,232	0	0	699,702	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1,381	117,409	112,903	0	1,181	3,059	13,913	14,766	14,464	127,700	15,230	16,516	16,541	16,267	16,161	16,290	15,714	15,714	15,604	14,808	14,489	14,383	14,686	12,497	10,766	0	0	0	-2,314	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	3,375	107	435	2,506	1,733	22,451	3,338	3,244	109,416	2	123,044	118,116	113,309	116,647	111,084	2,508	4,316	4,221	4,277	4,487	4,915	6,588	54,751	51,804	6,198	0	0	0	2,314	0
Overige niet-vlottende verplichtingen Numbers are in millions	125,782	132,015	125,938	1,287	1,482	110,812	106,114	99,119	114,410	110,151	15	15,444	76	168	441	613	822	106,354	96,724	74,003	69,802	65,912	882	708	884	806	43,253	49,446	36,716	0	32,594	0
Totaal niet-vlottende verplichtingen Numbers are in millions	388,923	390,294	396,940	389,947	353,939	352,307	329,779	313,897	304,710	324,199	332,155	362,031	429,275	411,635	378,669	418,817	444,949	460,763	117,543	94,898	90,528	86,015	81,164	81,512	71,205	65,913	61,292	50,678	36,716	0	732,296	0
Totaal passiva Numbers are in millions	1,413,492	1,436,976	1,557,966	1,514,416	1,533,166	1,431,877	1,402,437	1,282,445	1,230,878	1,164,456	1,226,624	1,289,769	1,329,251	1,385,924	1,421,805	1,572,951	1,583,218	1,512,406	831,592	803,848	811,156	753,033	642,537	604,865	585,774	516,191	518,072	458,093	507,931	0	1,086,176	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,535	2,535	2,535	0	0	0	0	109,563	0
Gewone aandelen Numbers are in millions	238,792	238,792	238,792	238,792	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	217,092	0	171,720	0
Ingehouden winsten Numbers are in millions	404,307	433,189	456,423	496,080	432,957	395,234	374,737	322,446	291,945	257,252	215,629	151,517	205,488	202,728	225,556	246,937	281,571	380,901	445,517	384,886	337,592	304,683	279,792	260,894	221,102	195,282	164,348	125,198	90,515	0	85,491	0
Overige gereserveerde algehele resultaten Numbers are in millions	11,128	7,049	8,971	12,328	12,108	11,888	11,668	11,028	10,854	10,623	10,335	6,272	6,094	5,916	3,738	1,695	1,232	769	387	5,203	4,673	4,143	17,228	-2,535	-2,535	-2,535	21,584	1,954	1,954	147,648	-109,563	416,150
Overige totale aandeelhoudersvermogen Numbers are in millions	982,564	982,564	982,564	982,715	571,691	571,691	571,691	571,691	571,691	571,691	571,691	571,691	571,691	571,691	573,691	573,691	572,691	572,691	572,691	572,691	572,691	572,691	553,799	568,557	597,341	597,341	575,757	599,843	599,843	4	-219,126	13
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,636,791	1,664,594	1,686,750	1,729,915	1,233,848	1,195,905	1,175,188	1,122,257	1,091,582	1,056,658	1,014,747	946,572	1,000,365	997,427	1,020,077	1,039,415	1,072,586	1,171,453	1,235,687	1,179,872	1,132,048	1,098,609	1,067,911	1,046,543	1,035,535	1,009,715	978,781	944,087	909,404	147,652	147,648	416,163
Totaal eigen vermogen Numbers are in millions	1,636,797	1,664,600	1,686,756	1,729,921	1,233,854	1,195,911	1,175,194	1,122,263	1,091,588	1,056,664	1,014,753	946,578	1,000,371	997,433	1,020,083	1,039,423	1,072,594	1,171,461	1,235,695	1,179,879	1,132,054	1,098,615	1,067,918	1,046,552	1,035,540	1,009,724	978,786	944,102	909,414	147,652	147,652	416,163
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,050,289	3,101,576	3,244,722	3,244,337	2,767,020	2,627,788	2,577,631	2,404,708	2,322,466	2,221,120	2,241,377	2,236,347	2,329,622	2,383,357	2,441,888	2,612,374	2,655,812	2,683,867	2,067,287	1,983,727	1,943,210	1,851,648	1,710,455	1,651,417	1,621,314	1,525,915	1,496,858	1,402,195	1,417,345	147,652	1,233,828	416,163

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