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Financiële Gegevens

1165 (IDR) • At close October 31, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	121,622.756	174,101.718	126,048.502	54,923.33	24,765.674	11,114.574	17,923.619	51,262.646	20,374.972	41,605.47	57,652.606	104,216.468	52,040.464	40,174.135	41,895.652	39,663.96	19,111.932	27,473.7	35,662.135	27,975.31	10,049.283	9,892.961	18,216.708	5,426.962	9,754.887	3,187.909	12,961.477	17,942.003	15,762.259	6,288.351	-4,882.906	4,882.906	-14,833.906
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	9,765.812	0	29,667.812
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	121,622.756	174,101.718	126,048.502	54,923.33	24,765.674	11,114.574	17,923.619	51,262.646	20,374.972	41,605.47	57,652.606	104,216.468	52,040.464	40,174.135	41,895.652	39,663.96	19,111.932	27,473.7	35,662.135	27,975.31	10,049.283	9,892.961	18,216.708	5,426.962	9,754.887	3,187.909	12,961.477	17,942.003	15,762.259	6,288.351	4,882.906	4,882.906	14,833.906
Nettovorderingen Numbers are in millions	190,749.159	155,660.271	198,631.59	155,634.896	122,255.88	154,173.659	136,056.523	93,927.155	132,180.413	242,987.63	289,034.334	195,276.23	244,745.202	200,744.215	160,978.382	114,765.44	115,154.763	70,982.949	94,792.062	68,294.911	120,708.061	108,219.838	72,307.84	63,816.432	68,838.525	210,118.217	93,845.795	57,022.227	58,971.833	46,547.568	0	42,938.947	0
Voorraad Numbers are in millions	200,374.083	170,125.423	174,877.226	187,695.926	189,217.964	217,812.819	242,374.215	263,226.235	311,237.201	303,887.787	297,193.064	249,659.87	211,371.131	200,979.433	183,780.936	165,152.24	146,155.452	106,655.65	88,248.452	83,846.822	98,292.936	80,696.144	73,092.22	55,937.879	53,147.606	54,635.734	43,911.79	42,158.623	37,482.721	37,532.464	0	36,998.258	0
Overige vlottende activa Numbers are in millions	25,589.881	22,495.778	18,603.067	17,950.284	30,697.102	33,217.506	34,898.62	18,308.244	170,204.358	283,340.17	322,880.438	231,809.041	294,701.078	262,781.439	204,942.848	152,070.499	174,030.536	115,383.419	147,668.677	118,098.855	3,685.761	1,715.085	115,310.74	100,784.596	98,586.304	-88,966.987	-3,874.073	73,805.439	70,376.04	13,151.141	0	50,788.402	0
Totaal vlottende activa Numbers are in millions	538,335.88	522,383.189	518,160.386	423,036.125	368,438.338	416,615.878	436,573.136	439,258.396	501,816.531	628,833.428	677,726.107	585,685.379	558,112.674	503,935.007	430,619.435	356,886.699	339,297.921	249,512.769	271,579.264	229,920.988	232,736.041	200,524.028	206,619.668	162,149.437	161,488.797	178,974.874	146,844.99	133,906.065	123,621.02	103,519.523	4,882.906	92,669.566	14,833.906
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	496,853.18	504,902.087	510,637.1	514,775.158	549,336.831	556,600.92	557,586.196	561,908.922	491,184.011	494,780.668	496,509.427	489,204.557	486,390.904	463,915.76	400,193.785	359,689.918	265,171.937	230,274.509	211,977.541	205,864.427	194,953.019	203,846.469	167,946.785	150,750.139	137,940.733	88,968.056	90,499.282	89,201.367	76,382.435	73,575.498	0	74,120.324	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,276.373	0	11,006.995	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	1,276.373	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	0	0	0	-3,000	0	0	0	0	0	0	0	0	0	0	2,552.747	0	11,006.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0	0	0	0	-5,703.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8,504.513	8,504.513	8,504.513	8,504.513	4,201.049	4,201.049	4,201.049	4,201.049	3,568.932	3,568.932	3,569.243	3,568.932	3,150.238	3,150.238	3,151.168	3,150.238	2,966.599	2,710.733	2,710.733	2,710.733	1,974.86	1,974.86	1,974.86	1,974.86	1,643.302	1,643.302	1,643.302	1,643.302	1,970.686	0	0	1,310.3	0
Overige niet-vlottende activa Numbers are in millions	1,239.213	858.336	2,820.652	5,234.927	1,646.332	787.796	0	0	3,065.705	0	0	0	0	0	3,151.168	-0	2,937.132	2,828.542	3,192.452	2,757.92	3,204.843	3,204.843	3,204.843	3,205.891	2,800.214	2,800.214	2,847.841	2,848.841	2,837.452	4,808.138	-4,882.906	2,837.452	-14,833.906
Totaal niet-vlottende activa Numbers are in millions	509,596.907	517,264.936	524,962.265	528,514.599	555,184.212	561,589.764	561,787.245	566,109.97	497,818.649	498,349.6	500,078.67	492,773.489	489,541.142	467,065.998	403,344.953	362,840.157	282,082.663	235,813.784	217,880.726	211,333.08	200,132.722	209,026.172	173,126.488	155,930.89	142,384.249	93,411.572	94,990.424	93,693.51	81,190.573	78,383.636	-4,882.906	78,268.077	-14,833.906
Totaal activa Numbers are in millions	1,047,932.787	1,039,648.125	1,043,122.651	951,550.724	923,622.55	978,205.642	998,360.38	1,005,368.366	999,635.18	1,127,183.028	1,177,804.777	1,078,458.868	1,047,653.817	971,001.006	833,964.388	719,726.856	621,380.584	485,326.553	489,459.99	441,254.068	432,868.763	409,550.2	379,746.156	318,080.326	303,873.047	272,386.445	241,835.414	227,599.575	204,811.592	181,903.159	0	170,937.642	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28,840.494	15,539.757	6,564.143	6,875.454	5,845.021	11,066.043	10,098.837	6,379.288	62,073.148	66,914.225	47,997.548	35,209.734	46,893.966	40,506.729	19,670.809	26,346.781	41,738.549	19,749.094	19,355.208	10,534.62	22,163.027	30,066.845	31,031.189	12,406.834	11,114.417	18,007.927	17,666.027	15,341.066	15,060.848	12,102.194	0	6,225.856	0
Kortlopende schulden Numbers are in millions	25,946.626	14,163.853	31,531.716	35,589.371	29,245.615	58,782.251	29,764.983	79,797.385	44,512.156	124,572.415	63,012.195	83,341.1	99,505.185	142,785.6	105,851.008	106,754.448	50,829.335	40,403.15	65,369.838	56,910.735	61,387.594	58,303.432	66,348.552	44,586.999	56,715.271	42,520.608	11,788.892	26,378.534	255.444	58,694.31	0	118.19	0
Belastingschulden Numbers are in millions	0	29,705.1	31,137.71	20,968.648	20,426.124	35,297.342	18,011.232	9,748.182	3,026.148	37,704.218	70,457.553	60,665.986	52,345.138	41,647.779	35,784.741	21,715.525	5,154.094	1,828.191	3,046.083	3,130.731	2,945.281	3,716.224	7,116.393	8,948.728	8,106.917	7,133.909	15,917.783	11,047.295	8,232.516	0	0	4,945.687	0
Uitgestelde opbrengsten Numbers are in millions	19,768.564	2,174.883	3,504.563	7,666.819	7,371.898	7,885.935	7,300.336	7,382.04	17,359.185	13,724.716	25,667.686	682.303	53,709.255	43,678.545	36,302.175	22,256.676	79,339.228	1,828.191	3,046.083	3,130.731	2,945.281	3,716.224	11,289.148	8,948.728	8,106.917	7,133.909	15,917.783	11,047.295	27,878.054	0	0	77,449.898	0
Overige kortlopende verplichtingen Numbers are in millions	73,320.583	101,487.738	58,091.715	29,163.289	43,371.662	92,591.829	34,592.583	18,357.593	51,511.952	84,639.572	116,364.048	154,229.283	120,807.254	131,729.925	115,575.309	88,630.93	-0	16,488.949	5,533.578	4,597.154	10,331.652	8,290.473	116.599	7,132.852	6,317.989	5,704.913	4,936.286	2,018.671	4,231.52	7,862.773	0	1,655.43	0
Totaal kortlopende verplichtingen Numbers are in millions	147,876.268	133,366.231	99,692.137	79,294.933	85,834.195	170,326.059	81,756.738	111,916.306	175,456.44	289,850.928	253,041.477	273,462.421	320,915.661	358,700.799	277,399.301	243,988.835	171,907.112	78,469.384	93,304.707	75,173.239	96,827.553	100,376.973	108,785.488	73,075.412	82,254.593	73,367.357	50,308.989	54,785.566	47,425.867	78,659.277	0	85,449.374	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,659.19	16,393.041	19,901.223	21,773.92	19,589.48	24,455.04	34,923.783	41,653.972	41,777.376	66,992.678	44,614.832	50,899.166	83,786.989	91,530.829	65,589.172	55,290.92	62,976.136	51,876.702	63,324.775	57,145.18	50,656.375	44,581.914	2,405.75	0	0	0	0	0	0	0	0	0	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
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	-19.491	0	0	-21.061	-20.911	-20.685	0	1.84	0	0	1.801	0
Overige niet-vlottende verplichtingen Numbers are in millions	12,907.502	13,107.577	11,190.449	10,380.33	10,302.982	9,553.058	8,776.261	8,016.997	11,134.17	11,664.874	11,417.7	10,456.87	14,234.838	13,050.778	12,156.818	10,974.659	13,294.238	11,235.332	10,573.951	9,912.57	8,822.119	8,360.242	7,812.143	7,267.044	7,362.905	7,059.525	6,515.242	5,970.144	7,428.946	0	0	4,866.931	0
Totaal niet-vlottende verplichtingen Numbers are in millions	25,566.692	29,500.618	31,091.672	32,154.25	29,892.462	34,008.098	43,700.044	49,670.969	52,911.546	78,657.551	56,032.533	61,356.036	98,021.826	104,581.608	77,745.991	66,265.578	76,270.374	63,112.034	73,898.726	67,057.749	59,478.494	52,922.664	10,217.893	7,267.044	7,341.845	7,038.614	6,494.557	5,970.144	7,430.786	0	0	4,868.732	0
Totaal passiva Numbers are in millions	173,442.96	162,866.849	130,783.809	111,449.183	115,726.657	204,334.157	125,456.782	161,587.275	228,367.987	368,508.48	309,074.009	334,818.457	418,937.487	463,282.406	355,145.292	310,254.414	248,177.486	141,581.419	167,203.433	142,230.988	156,306.048	153,299.637	119,003.38	80,342.457	89,596.438	80,405.971	56,803.546	60,755.71	54,856.652	78,659.277	0	90,318.106	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	669.87	0	0	585.267	0
Gewone aandelen Numbers are in millions	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	76,000.006	60,000.006	0	60,000.006	0
Ingehouden winsten Numbers are in millions	738,836.266	740,908.884	779,933.931	707,704.026	669,182.39	635,157.973	734,190.094	703,688.303	678,187.83	665,684.265	775,707.118	650,596.483	534,584.216	413,852.243	384,959.664	315,445.519	263,762.335	252,111.182	223,752.005	200,395.17	177,890.076	157,506.576	162,039.869	138,992.628	115,921.894	93,615.426	86,531.614	68,487.189	53,459.807	37,011.661	0	21,204.797	0
Overige gereserveerde algehele resultaten Numbers are in millions	47,944.133	48,179.709	44,718.587	44,718.587	51,057.532	51,057.532	51,057.532	52,436.872	5,424.749	5,335.683	5,369.048	5,389.324	6,370.483	6,184.273	6,170.483	6,170.483	1,770.823	1,825.25	1,755.139	1,878.497	1,923.227	1,994.575	1,953.495	1,995.83	1,605.302	1,615.636	1,750.842	1,607.265	-669.87	-653.433	80,619.536	-585.267	59,363.123
Overige totale aandeelhoudersvermogen Numbers are in millions	8,894.256	8,894.256	8,894.256	8,894.256	8,894.256	8,894.256	8,894.256	8,894.256	8,894.256	8,894.256	8,894.256	8,894.256	8,894.256	8,894.256	8,894.256	9,094.256	31,302.451	13,788.586	20,749.406	20,749.406	20,749.406	20,749.406	20,749.406	20,749.406	20,749.406	20,749.406	20,749.406	20,749.406	20,495.127	0	0	-585.267	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	871,674.661	873,982.855	909,546.78	837,316.875	805,134.184	771,109.766	870,141.888	841,019.436	768,506.84	755,914.21	865,970.428	740,880.07	625,848.961	504,930.777	476,024.409	406,710.264	372,835.616	343,725.023	322,256.556	299,023.079	276,562.715	256,250.562	260,742.776	237,737.87	214,276.608	191,980.474	185,031.868	166,843.866	149,954.94	96,358.235	80,619.536	80,619.536	59,363.123
Totaal eigen vermogen Numbers are in millions	874,489.827	876,781.276	912,338.841	840,101.541	807,895.893	773,871.485	872,903.598	843,781.091	771,267.194	758,674.548	868,730.768	743,640.412	628,716.33	507,718.599	478,819.096	409,472.442	373,203.098	343,745.134	322,256.556	299,023.079	276,562.715	256,250.562	260,742.776	237,737.87	214,276.608	191,980.474	185,031.868	166,843.866	149,954.94	96,358.235	80,619.536	80,619.536	59,363.123
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,047,932.787	1,039,648.125	1,043,122.651	951,550.724	923,622.55	978,205.642	998,360.38	1,005,368.366	999,635.18	1,127,183.028	1,177,804.777	1,078,458.868	1,047,653.817	971,001.006	833,964.388	719,726.856	621,380.584	485,326.553	489,459.99	441,254.068	432,868.763	409,550.2	379,746.156	318,080.326	303,873.047	272,386.445	241,835.414	227,599.575	204,811.592	175,017.512	80,619.536	170,937.642	59,363.123

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