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Financiële Gegevens

103 (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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37,173	46,728	5,254	7,135	8,871	11,289	11,368	11,444	10,698	13,702	19,514	17,849	19,581	64,376	56,433	38,815	27,301	28,567	70,769	21,200	12,182	17,373	68,349	61,616	54,085	94,019	39,535	95,792	79,304	84,196	79,080	44,778	53,971	50,775	46,514	74,600	48,965	32,625	65,839	256,722	248,528	335,132	513,262	126,336	125,614	44,427	36,002	98,375
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	312,055	0	122	114	125	126	126	129	0	-182,496	-163,303	0	0	0	0	0	0	29,963	165,780	219,754	510,347
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	37,173	46,728	5,254	7,135	8,871	11,289	11,368	11,444	10,698	13,702	19,514	17,849	19,581	64,376	56,433	38,815	27,301	28,567	70,769	21,200	12,182	17,373	68,349	61,616	54,085	94,019	39,535	407,847	79,304	84,318	79,194	44,903	54,097	50,901	46,643	74,600	48,965	32,625	65,839	256,722	248,528	335,132	513,262	126,336	155,577	210,207	255,756	608,722
Nettovorderingen Numbers are in millions	335,395	397,330	413,403	403,485	409,398	457,747	460,398	459,531	449,364	444,158	442,239	467,111	629,376	570,206	453,725	384,042	383,415	357,520	312,569	312,902	322,952	441,806	334,095	300,408	301,100	325,808	330,318	307,516	272,975	424,934	327,973	496,811	471,753	522,924	503,094	705,083	712,011	511,832	455,869	428,681	578,816	372,625	366,234	596,345	532,269	288,136	301,335	242,404
Voorraad Numbers are in millions	130,035	134,855	139,129	146,437	150,809	156,076	157,288	163,496	163,215	167,798	166,785	235,887	255,783	305,077	288,257	227,151	163,888	124,316	135,146	143,382	120,748	143,256	191,246	180,212	182,081	192,314	198,487	192,446	189,548	219,268	227,233	221,939	298,475	232,755	311,546	277,300	350,511	422,022	401,662	418,903	389,004	421,312	440,030	414,241	436,050	406,188	477,393	344,451
Overige vlottende activa Numbers are in millions	124,668	106,467	112,940	130,132	142,570	144,650	140,055	251,074	705,745	688,708	680,688	710,775	930,497	809,825	756,156	665,622	627,997	574,267	460,771	462,963	465,228	1	446,577	437,658	462,551	459,735	462,353	512,978	403,571	1	445,963	709,996	645,940	667,397	635,367	919,827	1	719,787	585,070	615,287	1	604,710	514,863	1	1	545,969	519,632	243,740
Totaal vlottende activa Numbers are in millions	627,271	685,380	700,402	717,077	740,573	798,756	799,391	885,545	879,658	870,208	866,987	964,511	1,205,861	1,179,278	1,100,846	931,588	819,186	727,150	666,686	627,545	598,158	602,436	706,172	679,486	698,717	746,068	700,375	1,113,271	672,423	728,521	752,390	976,838	998,512	951,053	993,556	1,271,727	1,111,488	1,174,434	1,052,571	1,290,912	1,216,349	1,361,154	1,468,155	1,136,923	1,123,897	1,162,364	1,252,781	1,439,317
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,738,825	1,779,033	1,847,790	1,803,836	1,900,789	1,985,952	2,104,613	2,207,921	2,353,333	2,457,362	2,589,748	2,728,898	2,866,601	3,018,653	3,164,798	2,890,653	3,006,680	3,192,719	3,351,899	3,518,678	3,624,798	3,723,839	3,814,761	3,725,995	3,717,046	3,797,128	3,823,254	3,537,040	3,685,169	3,804,569	3,978,658	3,884,128	3,991,842	4,084,166	4,060,733	3,358,608	3,433,997	3,357,731	3,382,262	3,242,538	3,217,143	3,175,471	3,083,809	2,860,998	2,738,777	2,575,954	2,466,727	2,174,994
Goodwill Numbers are in millions	0	0	0	0	0	0	7,953	7,953	7,953	7,953	7,953	7,534	7,533	7,534	7,534	7,534	0	0	0	0	0	0	0	0	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	12,686	18,226	23,786	29,319	41,911	47,495	53,135	58,771	64,595	71,840	80,864	91,429	102,244	78,165	88,655	100,118	114,711	129,685	143,196	161,255	185,314	211,559	240,341	267,337	294,153	273,460	303,356	332,219	360,659	446,252	441,466	422,876	456,273	446,645	472,540	469,539	477,731	491,422	468,826	457,167	449,722	414,433	395,152	369,206	335,581	0
Goodwill en immateriële activa Numbers are in millions	0	0	12,686	18,226	23,786	29,319	49,864	55,448	61,088	66,724	72,548	79,374	88,397	98,963	109,778	85,699	88,655	100,118	114,711	129,685	143,196	161,255	185,314	211,559	240,341	267,337	294,153	273,460	303,356	332,219	360,659	446,252	441,466	422,876	456,273	446,645	472,540	469,539	477,731	491,422	468,826	457,167	449,722	414,433	395,152	369,206	335,581	0
Langetermijnbeleggingen Numbers are in millions	66,407	84,440	89,296	90,514	105,548	103,392	103,004	97,029	63,214	87,674	87,876	59,245	0	0	0	0	47,800	30,997	27,022	38,122	38,871	39,671	34,051	33,872	45,369	45,603	43,514	59,479	60,164	58,482	58,456	801,161	801,160	801,160	801,157	721,286	903,782	884,589	721,286	721,286	721,286	721,286	721,286	721,286	691,323	555,506	501,532	721,286
Belastingvorderingen Numbers are in millions	389,255	375,436	364,121	361,087	352,978	333,212	319,641	296,163	279,093	265,874	252,206	231,240	208,374	238,879	201,334	241,663	191,767	191,765	181,999	203,117	183,682	157,558	135,147	136,741	103,369	82,940	69,311	191,504	249,777	214,606	181,579	95,048	95,048	122,851	122,850	285,784	176,349	121,754	78,237	76,123	66,487	55,486	43,144	-721,286	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	23,092	27,180	19,194	19,326	18,725	18,768	19,576	18,991	18,511	17,718	17,813	18,177	18,178	18,178	17,370	17,370	62,779	52,279	17,318	17,687	17,685	17,679	17,965	18,612	16,781	16,781	16,781	16,781	16,781	16,781	16,782	132,568	132,336	134,308	134,324	180,841	-1	-1	163,300	171,210	167,335	168,964	169,912	942,165	209,911	334,020	382,804	-2,896,280
Totaal niet-vlottende activa Numbers are in millions	2,217,579	2,266,089	2,333,087	2,292,989	2,401,826	2,470,643	2,596,698	2,675,552	2,775,239	2,895,352	3,020,191	3,116,934	3,181,550	3,374,673	3,493,280	3,235,385	3,397,681	3,567,878	3,692,949	3,907,289	4,008,232	4,100,002	4,187,238	4,126,779	4,122,906	4,209,789	4,247,013	4,078,264	4,315,247	4,426,657	4,596,134	5,359,157	5,461,852	5,565,361	5,575,337	4,993,164	4,986,667	4,833,612	4,822,816	4,702,579	4,641,077	4,578,374	4,467,873	4,217,596	4,035,163	3,834,686	3,686,644	2,896,280
Totaal activa Numbers are in millions	2,844,850	2,951,469	3,033,489	3,010,066	3,142,399	3,269,399	3,396,089	3,561,097	3,654,897	3,765,560	3,887,178	4,081,445	4,387,411	4,553,951	4,594,126	4,166,973	4,216,867	4,295,028	4,359,635	4,534,834	4,606,390	4,702,438	4,893,410	4,806,265	4,821,623	4,955,857	4,947,388	5,191,535	4,987,670	5,155,178	5,348,524	6,335,995	6,460,364	6,516,414	6,568,893	6,264,891	6,098,155	6,008,046	5,875,387	5,993,491	5,857,426	5,939,528	5,936,028	5,354,519	5,159,060	4,997,050	4,939,425	4,804,465
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	414,957	434,525	419,453	458,999	449,484	512,499	548,223	555,504	543,328	568,341	595,977	640,152	596,917	583,433	532,637	357,222	342,476	341,406	356,511	348,060	317,919	409,229	348,491	258,408	272,975	147,511	125,562	452,208	608,137	775,593	750,268	866,868	826,714	963,664	1,007,565	1,003,497	779,929	1,000,158	855,839	995,729	900,243	948,183	939,992	647,010	637,837	637,570	766,112	682,871
Kortlopende schulden Numbers are in millions	181,182	187,501	201,577	212,213	212,866	227,270	260,875	290,988	320,806	349,603	396,950	140,312	186,565	243,047	229,391	254,707	374,567	246,898	248,282	1,017,882	1,442,906	1,573,098	2,053,978	1,057,867	1,017,494	950,468	915,098	200,653	186,861	190,883	225,715	2,457,220	3,315,224	3,330,119	3,450,412	73,844	53,896	80,190	113,056	1,944	20,493	13,063	13,044	165,466	143,985	40,807	40,493	0
Belastingschulden Numbers are in millions	0	0	5,990	5,632	4,578	5,187	4,155	19,789	18,866	19,879	19,201	29,863	21,684	21,562	35,220	34,073	38,377	36,807	37,035	59,688	87,979	49,604	29,720	28,308	22,830	10,664	14,767	14,064	17,452	9,149	11,513	16,428	19,776	25,653	60,026	66,458	64,894	11,321	10,948	38,526	55,221	106,322	76,582	143,294	64,195	52,873	10,576	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	78,178	29,863	21,684	21,562	35,220	34,073	38,377	36,807	37,035	59,688	87,979	49,604	29,720	28,308	22,830	10,664	14,767	14,064	17,452	186,235	11,513	16,428	19,776	671,358	60,026	66,458	64,894	310,246	10,948	354,329	351,388	106,322	76,582	535,637	390,759	378,765	10,576	0
Overige kortlopende verplichtingen Numbers are in millions	46,595	52,806	49,603	44,468	40,365	44,414	71,301	60,320	58,403	79,184	1	59,163	81,116	73,991	89,536	66,566	58,622	68,999	69,544	87,709	84,758	76,343	58,578	54,802	61,785	60,269	66,117	78,163	253,220	-1	245,972	296,614	389,271	1	622,766	564,037	674,868	-1	316,107	-1	1	287,892	276,351	1	1	1	223,447	299,456
Totaal kortlopende verplichtingen Numbers are in millions	642,734	674,832	670,633	715,680	702,715	784,183	880,399	906,812	922,537	997,128	1,071,106	869,490	886,282	922,033	886,784	712,568	814,042	694,110	711,372	1,513,339	1,933,562	2,108,274	2,490,767	1,399,385	1,375,084	1,168,912	1,121,544	745,088	1,065,670	1,152,710	1,233,468	3,637,130	4,550,985	4,965,142	5,140,769	1,707,836	1,573,587	1,390,593	1,295,950	1,352,001	1,272,125	1,355,460	1,305,969	1,348,114	1,172,582	1,057,143	1,040,628	982,327
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	662	1,939	2,682	3,398	4,204	6,734	2,733	3,068	3,694	3,707	4,010	315,275	317,118	317,002	359,743	423,119	352,315	632,531	531,835	7,568	7,666	7,666	7,666	1,371,618	1,313,049	1,594,584	1,560,282	2,116,072	2,077,868	2,065,922	2,076,082	3,632	3,632	3,632	3,632	3,538,642	3,181,768	3,111,279	2,944,826	2,880,542	2,811,616	2,662,707	2,846,155	1,828,046	1,556,187	1,519,819	1,508,720	1,490,128
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	36,811	56,689	54,985	53,870	51,078	0	0	0	0	131,563	621,733	508,523	267,950	0	0	0	0	0	719,816	719,816	719,816	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	1,823	525	525	538	538	203	203	203	203	0	0	0	0	-70,644	-562,020	-451,171	-212,559	0	0	0	0	86	87	86	103	0	0	0	0	0	0	0	0	0	0	0	0	105,302	105,302	93,920	98,723	0
Overige niet-vlottende verplichtingen Numbers are in millions	378,383	391,137	403,963	359,948	347,391	306,709	277,243	329,723	344,397	343,005	295,750	298,200	567,509	638,709	638,709	322,898	290,763	274,792	273,023	131,563	621,732	508,524	267,950	70,834	68,060	65,410	62,772	54,825	53,478	51,194	49,664	40,571	39,099	37,653	35,836	47,497	45,662	45,251	43,670	43,329	41,629	39,930	38,231	35,183	33,484	31,785	30,446	-1,490,128
Totaal niet-vlottende verplichtingen Numbers are in millions	379,045	393,076	406,645	363,346	351,595	313,443	281,799	333,316	348,616	347,250	337,109	670,367	939,815	1,009,784	1,049,733	746,017	643,078	907,323	804,858	200,050	689,111	573,542	331,007	1,442,452	1,381,109	1,659,994	1,623,054	2,170,983	2,851,249	2,837,018	2,845,665	44,203	42,731	41,285	39,468	3,586,139	3,227,430	3,156,530	2,988,496	2,923,871	2,853,245	2,702,637	2,884,386	1,968,531	1,694,973	1,645,524	1,637,889	1,490,128
Totaal passiva Numbers are in millions	1,021,779	1,067,908	1,077,278	1,079,026	1,054,310	1,097,626	1,162,198	1,240,128	1,271,153	1,344,378	1,408,215	1,539,857	1,826,097	1,931,817	1,936,517	1,458,585	1,457,120	1,601,433	1,516,230	1,713,389	2,622,673	2,681,816	2,821,774	2,841,837	2,756,193	2,828,906	2,744,598	2,916,071	3,916,919	3,989,728	4,079,133	3,681,333	4,593,716	5,006,427	5,180,237	5,293,975	4,801,017	4,547,123	4,284,446	4,275,872	4,125,370	4,058,097	4,190,355	3,316,645	2,867,555	2,702,667	2,678,517	2,594,486
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	786	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	997,185	906,532	906,532	906,532	906,532	906,532	906,532	906,532	906,532	777,027	777,027	777,027	777,027	706,389	706,389	706,389	706,389	706,389	706,389	706,389	706,389	706,389	706,389	706,389	706,389	706,389	706,389	706,389	706,389
Ingehouden winsten Numbers are in millions	-2,873,105	-2,812,615	-2,743,350	-2,767,669	-2,610,620	-2,526,936	-2,464,297	-2,377,158	-2,314,611	-2,277,277	-2,219,604	-2,153,579	-2,133,894	-2,073,107	-2,037,229	-1,974,216	-1,920,269	-1,871,239	-1,836,611	-1,858,699	-1,849,208	-1,812,302	-1,761,288	-1,771,536	-1,670,534	-1,609,013	-1,533,174	-1,530,984	-1,444,513	-1,347,778	-1,243,837	-961,249	-950,866	-916,827	-1,038,158	-885,676	-559,454	-395,669	-265,651	-138,973	-124,536	24,839	-110,919	181,382	435,013	437,891	404,416	348,928
Overige gereserveerde algehele resultaten Numbers are in millions	34,039	34,039	34,039	36,572	36,572	36,572	33,187	32,803	32,803	32,803	32,803	30,114	30,114	30,114	595,930	583,695	583,695	468,513	583,695	583,823	583,823	583,823	583,823	486,863	486,863	486,863	486,863	557,347	557,347	557,347	557,347	970,265	960,922	570,222	671,699	0	0	0	-786	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,664,951	3,664,951	3,668,336	3,664,951	3,664,951	3,664,951	3,664,951	3,664,951	3,664,951	3,664,951	3,664,951	3,664,951	3,664,951	3,664,951	3,099,135	3,099,135	3,099,135	3,099,135	3,099,135	3,099,135	2,342,569	2,342,568	2,342,568	2,342,568	2,342,568	2,342,568	2,342,568	2,342,568	1,180,889	1,178,853	1,178,853	1,868,619	1,150,203	1,150,203	1,048,726	1,150,203	1,150,203	1,150,203	1,150,203	1,150,203	1,150,203	1,150,203	1,150,203	1,150,103	1,150,103	1,150,103	1,150,103	1,154,662
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,823,070	1,883,560	1,956,210	1,931,039	2,088,088	2,171,772	2,231,026	2,317,781	2,380,328	2,417,662	2,475,335	2,538,671	2,558,356	2,619,143	2,655,021	2,705,799	2,759,746	2,693,594	2,843,404	2,821,444	1,983,716	2,020,621	2,071,635	1,964,427	2,065,429	2,126,950	2,202,789	2,275,463	1,070,750	1,165,449	1,269,390	2,654,662	1,866,648	1,509,987	1,388,656	970,916	1,297,138	1,460,923	1,590,941	1,717,619	1,732,056	1,881,431	1,745,673	2,037,874	2,291,505	2,294,383	2,260,908	2,209,979
Totaal eigen vermogen Numbers are in millions	1,823,071	1,883,561	1,956,211	1,931,040	2,088,089	2,171,773	2,233,891	2,320,969	2,383,744	2,421,182	2,478,963	2,541,588	2,561,314	2,622,134	2,657,609	2,708,388	2,759,747	2,693,595	2,843,405	2,821,445	1,983,717	2,020,622	2,071,636	1,964,428	2,065,430	2,126,951	2,202,790	2,275,464	1,070,751	1,165,450	1,269,391	2,654,662	1,866,648	1,509,987	1,388,657	970,916	1,297,138	1,460,923	1,590,942	1,717,619	1,732,056	1,881,431	1,745,673	2,037,874	2,291,505	2,294,383	2,260,908	2,209,979
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,844,850	2,951,469	3,033,489	3,010,066	3,142,399	3,269,399	3,396,089	3,561,097	3,654,897	3,765,560	3,887,178	4,081,445	4,387,411	4,553,951	4,594,126	4,166,973	4,216,867	4,295,028	4,359,635	4,534,834	4,606,390	4,702,438	4,893,410	4,806,265	4,821,623	4,955,857	4,947,388	5,191,535	4,987,670	5,155,178	5,348,524	6,335,995	6,460,364	6,516,414	6,568,893	6,264,891	6,098,155	6,008,046	5,875,387	5,993,491	5,857,426	5,939,528	5,936,028	5,354,519	5,159,060	4,997,050	4,939,425	0

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