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Financiële Gegevens

2610 (IDR) • At close January 15, 2025

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 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	297,792.044	605,581.335	1,112,125.517	1,167,645.523	807,326.023	491,633.415	727,211.315	857,523.025	431,478.55	347,219.187	306,008.991	208,668.121	47,362.489	107,689.541	822,878.44	504,059.661	618,100.087	7,080.653	931,391.449	891,757.882	288,515.257	341,135.616	466,346.657	616,295.44	364,190.691	267,151.948	468,717.791	666,587.542	380,022.308	186,725.376	361,105.823	457,103.584	306,603.101	268,452.274	322,791.353	350,697.609	275,712.196	320,901.166	272,709.61	154,033.807	-54,331.893	184,364.276	119,564.269	235,600.24	309,789.924	231,255.37	220,260.155	221,843.053	171,555.78	197,099.357	139,135.997	220,665.488	97,238.672	62,594.54	90,529.171
Afschrijvingen & Amortisatie Numbers are in millions	307,229.107	235,974.29	235,316.811	235,173.219	225,847.34	225,688.232	224,907.211	30,892.677	30,340.759	31,265.208	31,685.493	32,387.201	36,380.519	31,184.855	31,349.395	86,178.434	13,830.834	13,891.104	14,009	14,012.994	13,009.375	11,030.911	11,167.543	10,364.199	10,137.508	10,217.555	10,234.257	10,307.726	9,241.006	8,288.751	9,072.507	8,013.198	7,705.238	6,142.965	5,418.231	5,886.931	5,273.614	5,068.332	4,985.899	5,553.328	4,891.715	4,965.617	4,964.005	4,922.285	4,988.38	4,727.819	4,103.139	77,326.466	78,531.477	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3,777,280.946	25,644.829	275,419.913	903,235.396	-1,766,862.955	1,164,006.891	-224,907.211	-888,415.702	-461,819.308	-378,484.395	-337,694.483	-241,055.322	-83,743.008	-138,874.395	-854,227.836	-590,238.095	-631,930.921	-20,971.757	-945,400.449	-905,770.875	-301,524.632	-352,166.526	-477,514.2	-626,659.639	-374,328.2	-277,369.503	-478,952.048	-676,895.269	-389,263.315	-195,014.127	-370,178.329	-465,116.782	-314,308.338	-274,595.239	-328,209.584	-356,584.54	-280,985.81	-325,969.498	-277,695.51	-159,587.136	49,440.178	-189,329.893	-124,528.274	-240,522.525	-314,778.304	-235,983.189	-224,363.294	-221,843.053	-171,555.78	-197,099.357	-139,135.997	-220,665.488	-97,238.672	-62,594.54	-90,529.171
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3,172,259.795	395,251.874	1,152,228.619	1,835,707.701	-733,689.591	1,881,328.538	727,211.315	888,415.702	461,819.308	31,265.208	31,685.493	32,387.201	36,380.519	31,184.855	31,349.395	86,178.434	13,830.834	13,891.104	14,009	14,012.994	13,009.375	11,030.911	11,167.543	10,364.199	10,137.508	10,217.555	10,234.257	10,307.726	9,241.006	8,288.751	9,072.507	8,013.198	7,705.238	6,142.965	5,418.231	5,886.931	5,273.614	5,068.332	4,985.899	5,553.328	4,891.715	4,965.617	4,964.005	4,922.285	4,988.38	4,727.819	4,103.139	760,017.647	147,667.106	-173,044.313	95,603.616	213,419.82	-393,597.408	-371,913.076	-55,848.882
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-442,057.771	-463,359.966	-624,681.671	-583,782.797	-768,955.019	-390,600.637	-780,329.249	-590,408.08	-348,461.426	-225,091.347	-345,253.925	-369,171.452	-202,855.606	-218,949.57	-186,459.363	-724,874.49	-1,246,510.798	-204,120.686	-429,845.418	-486,161.449	-275,984.784	-431,429.733	-704,759.652	-400,442.45	-322,586.62	-314,797.692	-201,283.141	-147,510.403	-88,520.868	-87,393.124	-237,127.667	-187,922.923	-210,398.969	-170,524.895	-196,355.165	-122,498.133	-103,096.066	-99,225.98	-226,486.706	-67,564.949	-294,762.92	-199,515.697	-291,586.036	-201,060.951	-167,224.782	-101,248.984	-169,125.005	-151,594.854	-114,658.654	-147,212.897	-332,414.577	-411,827.85	-319,039.93	-141,859.273	-92,447.12
Netto Overnames Numbers are in millions	0	0	29,243.69	367.568	3,941.337	1,191.984	5,675.297	801.788	41,584.541	-94,705.359	59,312.111	3,917.543	412.115	2,629.849	1,069.847	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	-14,874.895	-79,740.279	-621.836	0	-75,851.945	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	0	0	0	0	0	0	-258.29
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-3,397.168	75,798.943	-1,191.984	0	75,050.158	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	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	48,430.745	-699.657	32.236	2,061.376	101,230.143	25,316.08	19,797.259	-66,024.333	-27,516.987	43,628.495	65,684.997	8,947.277	7,957.419	5,966.471	6,950.121	533,905.551	931,295.792	15,612.376	13,522.435	9,831.988	-221,011.797	-151,823.099	416,021.053	9,780.658	11,601.097	8,527.903	13,198.839	8,410.199	14,403.823	-131,846.827	143,268.236	5,841.421	4,128.801	-45,845.646	54,525.71	-15,289.052	14,294.826	5,738.17	5,949.572	5,709.25	5,766.759	12,696.45	13,664.864	7,788.238	5,964.106	7,331.977	7,596.56	15,882.838	9,128.369	11,771.472	9,737.997	13,925.637	1,810.937	14,570.244	5,742.893
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-393,627.026	-464,059.623	-551,299.063	-586,812.398	-667,724.876	-365,906.393	-754,856.694	-656,432.413	-334,393.872	-276,168.211	-279,568.928	-360,224.174	-194,898.187	-212,983.099	-179,509.241	-190,968.938	-315,215.006	-188,508.31	-416,322.983	-476,329.461	-496,996.581	-583,252.832	-288,738.598	-390,661.792	-310,985.523	-306,269.789	-188,084.302	-139,100.204	-74,117.046	-219,239.95	-93,859.431	-182,081.502	-206,270.168	-216,370.541	-141,829.455	-137,787.184	-88,801.24	-93,487.81	-220,537.134	-61,855.699	-288,996.161	-186,819.246	-277,921.172	-193,272.713	-161,260.676	-93,917.007	-161,528.445	-135,712.017	-105,530.285	-135,441.424	-322,676.58	-397,902.213	-317,228.993	-127,289.029	-86,962.518
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3,619,350.542	1,120,596.542	143,577.542	-319,059.405	-375,579.982	-173,001.212	-526,080.202	-1,038,623.222	148,256.788	152,226.941	1,222,016.941	-67,983.059	1,030,016.941	-187,983.059	-437,983.059	12,016.941	285,891.941	-687,756.41	-790,987.179	-92,987.179	675,012.821	-175,487.179	-609,333.333	-1,030,333.333	612,750	1,309,368.6	-383,790	-378,887.5	-185,367.5	-351,367.5	564,632.5	-452,607.5	183,382.5	108,558.971	74,558.971	-280,941.029	-86,941.029	-215,941.029	-86,941.029	-528,086.705	138,058.971	-78,753.529	75,246.471	2,314.238	25,246.471	-48,753.529	-224,753.529	-10,248.418	-39,711.307	1,061,659.137	-32,573.333	367,426.667	727,426.667	327,426.667	67,426.667
Uitgifte van Gewone 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-14,703	-14,703	-782,554.49	0	-63,568.815	-533,101.51	0	-0.003	-44,109	-1,206,761.386	0	0	-14,252.5	-670,760.992	0	0	-14,252.5	-648,402.292	0	0	-12,865.125	0	-603,684.893	0	-11,517.35	-469,532.694	0	0	-52,148.13	-222,772.616	0	0	0	-143,095.678	0	0	0	-205,700.037	0	0	-91,247.317	-85,067.003	-6,400	0	0	-99,655.92	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,257,909.235	0	-85,000	14,703	-14,703	215,000	0	0.003	37,982.753	-37,982.75	0	-44,109	0	0	0	0	-14,252.5	0	0	-14,252.5	-14,252.5	0	0	-12,865.125	26.067	-12,865.125	1,050,000	-31,517.35	-11,517.35	750,000	0	0	0	0	350,000	0	200,000	-6,000	-324,802.06	0	-112,119.86	1,027,367.558	0	283,600	75,000	-6,400	0	0	1,944	0	0	0	-99,655.92	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,361,441.307	1,120,596.542	58,577.542	-319,059.405	-390,282.982	-740,555.703	-526,080.202	-1,038,623.22	-346,861.969	114,244.191	1,222,016.939	-67,983.059	-176,744.444	-187,983.059	-437,983.059	12,016.941	-399,121.55	-687,756.41	-790,987.179	-92,987.179	12,358.028	-175,487.179	-609,333.333	-1,030,333.333	612,776.067	692,818.582	666,210	-398,887.5	-666,417.544	398,632.5	564,632.5	-504,755.63	-39,390.116	108,558.971	424,558.971	-280,941.029	-30,036.708	-221,941.029	-411,743.089	-528,086.705	25,939.11	948,614.028	75,246.471	201,066.921	15,179.468	-55,153.529	-224,753.529	-10,248.418	-139,367.227	1,061,659.137	-32,573.333	367,426.667	627,770.747	327,426.667	67,426.667
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-131,068.12	51,705.859	33,088.741	-10,314.04	25,029.063	105,514.23	-149,311.827	205,629.276	7,375.211	11,173.171	4,733.804	2,394.627	-70,246.564	-39,028.401	114,822.392	-113,698.662	90,229.037	-328,500.104	408,787.288	-85,399.771	3,196.879	-3,246.811	-21,297.582	4,051.862	8,004.709	58,247.871	18,747.956	4,787.23	14,410.035	-327.601	-7,313.431	-14,270.596	-10,567.591	1,403.242	-17,245.901	75,886.414	24,977.26	4,688.06	12,090.745	8,275.218	3,589.319	13,781.403	-16,996.9	152,232.451	46,461.95	7,106.589	1,737.307	763.573	512.02	2,174.363	449.758	2,218.582	1,764.51	1,212.493	-4,712.975
Netto Kasstroomverandering Numbers are in millions	-1,380,902.149	1,103,494.652	648,489.157	919,521.857	-1,766,668.386	880,380.672	861,429.739	-225,178.198	-194,314.141	-682,706.98	1,354,893.935	-336,840.586	-394,755.5	-1,055,436.098	1,018,620.921	465,257.71	-135,670.551	-206,493.271	672,692.685	879,441.514	53,495.769	-273,784.672	-172,802.772	524,112.677	-184,447.827	65,386.865	-111,256.166	279,306.784	-73,359.955	162,693.007	290,090.39	-101,372.631	204,009.594	-460,331.871	218,748.787	-195,830.081	577,844.686	3,702.255	583,435.894	-449,448.048	166,122.715	-609,861.374	-254,383.009	755,675.427	-20,421.746	-57,052.799	-157,278.865	614,820.785	-96,718.387	755,347.764	-259,196.54	185,162.855	-81,291.144	-170,562.945	-80,097.708
Kaspositie aan het Einde van de Periode Numbers are in millions	4,527,820.327	5,908,722.476	4,805,227.824	4,156,738.667	3,237,216.81	5,003,885.196	4,123,504.524	3,262,074.785	3,487,252.982	3,681,567.123	4,364,274.103	3,009,380.168	3,346,220.754	3,740,976.254	4,796,412.353	3,777,791.432	3,312,533.722	3,448,204.274	3,654,697.544	2,982,004.859	2,102,563.345	2,049,067.575	2,322,852.247	2,495,655.019	1,971,542.342	2,155,990.169	2,090,603.304	2,201,859.47	1,922,552.686	1,995,912.641	1,833,219.635	1,543,129.245	1,644,501.876	1,440,492.282	1,900,824.153	1,682,075.366	1,877,905.447	1,300,060.761	1,296,358.506	712,922.612	1,162,370.66	996,247.946	1,606,109.319	1,860,492.329	1,104,816.902	1,125,238.648	1,182,291.446	1,339,570.312	724,749.527	821,467.913	66,120.15	325,316.689	140,153.834	221,444.978	392,007.923

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