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Financiële Gegevens

39 (IDR) • At close November 5, 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 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	12,629	61,579	63,003	83,551	14,879	12,874	18,044	28,008	16,702	26,232	15,767	19,943	25,055	8,313	7,957	29,698	13,853	38,706	3,603	4,206	5,099	5,322	-16,439	16,439	20,811	23,918	19,788	17,551	8,900	3,521	14,883	6,300	7,524	7,244	5,296	14,414	28,869	14,931	20,807	27,721.602	18,531.224	-12,739	12,739.18	15,260.68	8,822.507	11,797.525	32,460.879	11,916.941
Kortetermijnbeleggingen Numbers are in millions	0	514	856	595	580	568	337	586	624	615	616	692	625	798	598	625	566	742	928	698	0	0	32,878	4,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,478	0.385	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,629	61,579	63,003	83,551	15,459	13,442	18,381	28,594	17,326	26,847	16,383	20,635	25,680	9,111	8,555	30,323	14,419	39,448	4,531	4,904	5,099	5,322	16,439	16,439	20,811	23,918	19,788	17,551	8,900	3,521	14,883	6,300	7,524	7,244	5,296	14,414	28,869	14,931	20,807	27,721.602	18,531.224	12,739	12,739.18	15,260.68	8,822.507	11,797.525	32,460.879	11,916.941
Nettovorderingen Numbers are in millions	95,864	84,611	55,339	75,978	69,760	51,623	49,714	71,591	59,937	81,232	95,921	91,913	64,796	120,346	89,523	103,522	122,382	129,714	264,605	187,908	176,205	143,790	0	170,179	413,940	358,022	282,221	231,106	233,037	129,820	130,094	108,739	103,902	129,956	134,782	134,849	150,431	164,411	165,100	172,042.955	118,761.114	0	140,597	134,215.888	107,276.508	107,121.858	99,057.912	111,544.122
Voorraad Numbers are in millions	433,226	513,899	495,257	534,703	598,452	529,245	527,626	607,205	658,899	563,243	554,968	489,974	480,627	516,200	535,907	542,492	610,630	515,083	590,032	520,953	599,491	598,794	0	384,019	526,492	459,693	517,248	493,209	428,983	387,173	346,546	208,553	250,302	206,851	219,446	218,643	236,165	232,066	303,288	298,308.493	328,300.158	0	262,634.506	257,287.785	207,790.624	201,247.491	189,001.29	170,686.372
Overige vlottende activa Numbers are in millions	11,503	46,686	36,898	31,472	26,373	19,713	34,114	16,429	33,789	117,645	122,869	122,606	88,984	165,530	123,808	107,332	140,477	145,967	295,115	201,405	248,227	388,352	0	313,682	156,591	-1,612	407,491	253,668	259,721	149,320	154,359	145,456	187,842	254,386	268,892	227,877	241,933	235,496	257,622	281,931.477	91,714.386	0	238,925.287	116,346.629	142,925.934	117,469.014	103,722.776	89,895.228
Totaal vlottende activa Numbers are in millions	553,222	706,775	650,497	725,704	709,464	613,455	629,498	723,233	769,951	707,735	694,220	633,215	595,291	690,841	668,270	680,147	765,526	700,498	889,678	727,262	852,817	992,468	16,439	714,140	1,117,834	840,021	944,527	764,428	697,604	540,014	515,788	360,309	445,668	468,481	493,634	460,934	506,967	482,493	581,717	607,961.573	557,306.882	12,739	514,298.973	523,110.981	466,815.573	437,635.888	424,242.857	384,042.663
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,557,968	2,783,118	2,942,831	2,876,981	2,941,685	2,867,597	2,894,898	3,044,010	2,970,752	2,913,353	2,833,619	2,835,840	2,859,994	2,913,778	2,948,058	2,865,439	3,208,539	2,711,863	3,116,214	2,649,393	2,692,572	2,655,351	0	2,646,437	2,642,221	2,547,340	2,429,999	2,369,969	857,434	884,416	922,837	968,943	1,026,109	1,071,993	1,153,797	1,324,241	1,261,061	1,288,471	1,273,262	1,324,109.668	1,339,825.844	0	1,489,666.434	1,410,558.955	1,240,072.114	1,248,300.408	1,280,337.068	1,290,038.578
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-663	-414	0	0	0	0	0	0	0	0	0	0	0	0	-1,089	-1,087	0	-1,113	0	-12,164	-3,161	-11,609	-18,441	-18,159	-18,138	-17,761	-18,195	-18,186	-17,709	-15,690	-16,291	-16,833	-16,411	-16,288.026	0	0	-15,743	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,000	1,000	1,000	1,000	420	432	663	414	376	385	384	308	475	316	522	459	581	357	330	370	1,089	1,087	0	1,113	12,205	12,164	3,161	11,609	18,441	18,159	18,138	17,761	18,195	18,186	17,709	15,690	16,291	16,833	16,411	16,288.026	16,177.491	0	15,743	15,790.802	15,341.349	14,960.701	14,684.556	14,614.196
Belastingvorderingen Numbers are in millions	119,507	129,633	125,152	121,702	186,090	180,098	180,530	188,548	290,410	282,811	273,306	271,782	310,371	314,471	344,183	333,152	326,048	312,585	357,437	303,821	278,589	292,250	0	287,655	0	232,774	264,066	252,555	270,895	221,335	248,350	229,167	177,326	182,226	189,374	180,434	144,897	123,951	102,807	102,027.603	0	0	68,083.91	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,113	3,113	3,113	3,113	3,693	3,681	4,113	4,113	3,724	3,715	3,716	3,789	5,255	5,428	5,342	5,370	5,405	5,635	6,511	5,413	5,863	5,854	-16,439	5,935	261,522	16,986	65,164	71,785	78,924	61,554	55,565	61,338	92,455	82,110	107,521	104,190	104,999	102,044	83,518	84,491.154	136,002.24	-12,739	23,418.106	82,159.585	76,800.878	88,162.82	-1,295,021.624	-1,304,652.774
Totaal niet-vlottende activa Numbers are in millions	2,681,588	2,916,864	3,072,096	3,002,796	3,131,888	3,051,808	3,079,541	3,236,671	3,265,262	3,200,264	3,111,025	3,111,719	3,176,095	3,233,993	3,298,105	3,204,420	3,540,573	3,030,440	3,480,492	2,958,997	2,977,024	2,953,455	-16,439	2,940,027	2,915,948	2,797,100	2,759,229	2,694,309	1,207,253	1,167,305	1,226,752	1,259,448	1,295,890	1,336,329	1,450,692	1,608,865	1,510,957	1,514,466	1,459,587	1,510,628.424	1,492,005.575	-12,739	1,581,168.451	1,508,509.342	1,332,214.341	1,351,423.929	1,295,021.624	1,304,652.774
Totaal activa Numbers are in millions	3,234,810	3,623,639	3,722,593	3,728,500	3,841,352	3,665,263	3,709,039	3,959,904	4,035,213	3,907,999	3,805,245	3,744,934	3,771,386	3,924,834	3,966,375	3,884,567	4,306,099	3,730,938	4,370,170	3,686,259	3,829,841	3,945,923	0	3,654,167	4,033,782	3,637,121	3,703,756	3,458,737	1,904,857	1,707,319	1,742,540	1,619,757	1,741,558	1,804,810	1,944,326	2,069,799	2,017,924	1,996,959	2,041,304	2,118,589.997	2,049,312.457	0	2,095,467.423	2,031,620.324	1,799,029.914	1,789,059.817	1,803,323.308	1,797,767.974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	73,856	79,672	85,585	204,495	294,684	175,180	78,795	101,979	148,452	118,563	110,450	79,165	98,484	84,955	61,828	38,708	18,567	28,670	42,070	38,005	731,200	437,423	0	584,460	1,025,149	714,499	613,295	487,963	495,241	458,259	447,369	306,947	319,523	311,020	313,344	284,050	228,562	201,588	238,782	227,374.376	201,923.245	0	223,391.313	192,300.009	177,312.531	192,142.609	201,290.912	184,717.565
Kortlopende schulden Numbers are in millions	348,304	359,578	356,066	295,608	211,739	259,338	407,859	347,805	317,103	341,819	310,560	326,255	264,797	336,270	317,939	372,972	351,552	311,888	332,409	337,748	525,793	515,705	0	854,353	1,009,946	573,436	574,869	585,729	277,842	242,704	306,695	314,568	874,016	906,096	912,531	1,173,437	1,074,087	1,048,307	978,495	881,548.15	784,570.307	0	708,378.216	699,382.396	583,211.79	535,521.355	0	0
Belastingschulden Numbers are in millions	0	1,155	134	3,342	352	282	251	386	300	458	446	540	376	650	497	8,733	538	43,611	46,033	12,229	51,414	27,284	0	2,441	0	519	-78	69	557	272	284	243	342	333	436	300	375	545	405	352.755	0	0	428.803	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,583,023	1,592,455	1,545,073	1,533,250	1,490,788	1,427,480	1,329,337	1,347,835	1,270,070	1,228,432	1,257,957	1,231,245	376	650	497	8,733	538	43,611	46,033	12,229	613,948	27,284	0	418,972	0	588,662	684,459	535,489	557	272	284	243	342	333	436	300	375	545	404	176,215.268	0	0	377.89	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	117,320	128,043	136,026	147,415	138,532	137,048	150,829	149,508	151,075	154,780	161,900	155,220	1,378,644	1,386,673	1,390,052	1,367,131	1,373,720	1,276,370	1,548,854	1,257,814	26,131	955,827	0	27,304	525,163	28,261	20,146	34,326	453,873	312,742	284,931	233,171	231,147	188,575	203,111	152,548	195,484	160,822	151,134	-0	159,424.975	0	139,498.316	131,340.968	126,832.178	119,854.046	640,864.908	586,954.661
Totaal kortlopende verplichtingen Numbers are in millions	2,122,503	2,159,748	2,122,750	2,180,768	2,135,743	1,999,046	1,966,820	1,947,127	1,886,700	1,843,594	1,840,867	1,791,885	1,742,301	1,808,548	1,770,316	1,787,544	1,744,377	1,660,539	1,969,366	1,645,796	1,897,072	1,936,239	0	1,885,089	2,560,258	1,904,858	1,892,769	1,643,507	1,227,513	1,013,977	1,039,279	854,929	1,425,028	1,406,024	1,429,422	1,610,335	1,498,508	1,411,262	1,368,815	1,285,137.794	1,145,918.527	0	1,071,645.735	1,023,023.373	887,356.498	847,518.011	842,155.82	771,672.226
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,397,019	1,549,872	1,527,719	1,489,638	1,789,663	1,766,763	1,781,553	1,890,925	1,883,884	1,843,625	1,807,420	1,814,723	1,845,889	1,842,526	1,841,603	1,788,490	1,560,543	1,512,910	1,706,657	1,474,439	1,315,180	1,323,216	0	1,271,876	1,051,277	1,276,782	1,218,141	1,192,153	1,415,352	1,593,680	1,529,944	1,541,625	931,244	936,739	966,445	823,694	782,758	802,308	817,343	837,738.892	879,169.096	0	932,063.686	918,337.521	831,368.611	836,889.988	851,414.828	891,226.984
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	202,772	195,758	190,362	151,403	0	182,323	190,421	148,682	143,039	139,926	162,818	142,100	141,359	142,100	0	0	0	0	0	0	0	0	0	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	297,498	298,331	-151,403	0	-182,323	-190,421	-148,682	-143,039	-139,926	-162,818	-142,100	-141,359	-142,100	0	0	0	0	0	0	0	0	0	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-vlottende verplichtingen Numbers are in millions	251,661	61,871	62,535	62,948	273,006	264,525	261,606	264,844	290,269	281,291	271,078	266,782	286,641	286,505	281,344	274,839	649,993	262,556	300,380	254,246	248,024	253,720	0	258,366	266,316	263,161	276,067	273,992	339,112	144,080	145,288	148,176	114,507	114,801	116,385	128,014	127,427	126,457	123,926	205,398.992	172,612.677	0	195,315.572	170,679.627	170,679.627	172,245.775	-851,414.828	-891,226.984
Totaal niet-vlottende verplichtingen Numbers are in millions	1,648,680	1,814,515	2,083,510	2,041,279	2,062,669	2,031,288	2,043,159	2,155,769	2,174,153	2,124,916	2,078,498	2,081,505	2,132,530	2,129,031	2,122,947	2,063,329	2,210,536	1,775,466	2,007,037	1,728,685	1,563,204	1,576,936	0	1,530,242	1,317,593	1,539,943	1,494,208	1,466,145	1,754,464	1,737,760	1,675,232	1,689,801	1,045,751	1,051,540	1,082,830	951,708	910,185	928,765	941,269	1,043,137.884	1,051,781.774	0	1,127,379.259	1,089,017.149	1,002,048.238	1,009,135.763	851,414.828	891,226.984
Totaal passiva Numbers are in millions	3,771,183	3,974,263	4,206,260	4,222,047	4,198,412	4,030,334	4,009,979	4,102,896	4,060,853	3,968,510	3,919,365	3,873,390	3,874,831	3,937,579	3,893,263	3,850,873	3,954,913	3,436,005	3,976,403	3,374,481	3,460,276	3,513,175	0	3,415,331	3,877,851	3,444,801	3,386,977	3,109,652	2,981,977	2,751,737	2,714,511	2,544,730	2,470,779	2,457,564	2,512,252	2,562,043	2,408,693	2,340,027	2,310,084	2,328,275.677	2,197,700.3	0	2,199,024.993	2,112,040.521	1,889,404.737	1,856,653.773	1,864,250.276	1,833,571.671
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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728	0	767,667	767,667	767,667	767,667	767,667	767,667	767,667	767,667	767,667	767,667	767,667	767,667	767,667	767,667	767,667	767,667	767,666.577	767,666.577	0	767,666.577	767,666.577	767,666.577	767,666.577	767,666.577	767,666.577
Ingehouden winsten Numbers are in millions	-3,449,944	-3,244,677	-3,380,388	-3,399,074	-3,265,627	-3,279,195	-3,218,519	-3,064,511	-2,955,923	-2,986,662	-3,035,831	-3,049,523	-3,025,551	-2,939,604	-2,885,376	-2,917,150	-2,783,976	-2,816,255	-2,792,736	-2,791,301	-2,745,994	-2,683,848	0	-2,549,481	-1,844,350	-1,818,951	-1,745,451	-1,726,055	-1,689,043	-1,678,761	-1,615,487	-1,591,305	-1,513,384	-1,480,672	-1,430,274	-1,394,994	-1,358,711	-1,338,561	-1,308,934	-1,283,166.999	-1,254,629.578	0	-1,237,327.267	-1,216,937.55	-1,224,574.81	-1,215,821.642	-1,213,491.601	-1,197,381.008
Overige gereserveerde algehele resultaten Numbers are in millions	1,578,938	289,177	296,586	305,765	304,089	309,944	311,137	309,484	313,864	310,992	308,488	308,368	308,530	310,076	338,686	1,547,200	1,720,580	1,698,609	1,770,405	1,689,900	1,699,505	1,697,602	213,577	1,761,911	1,010,827	1,002,708	988,907	1,747,543	316,600	388,245	322,283	318,511	329,082	331,007	318,762	314,091	327,406	329,390	333,297	385,440.347	386,602.637	-115,149	336,417	402,094.506	405,439.261	406,005.243	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-48,125	1,216,757	1,216,757	1,216,757	1,216,757	1,216,757	1,216,757	1,216,757	1,216,757	1,216,757	1,216,757	1,216,757	1,216,757	1,216,757	1,216,755	2,000	2,000	2,000	2,000	2,000	2,000	2,000	25,259	233,480	16,094	18,094	18,094	-744,618	86,393	18,094	18,094	18,094	18,094	18,094	18,094	18,094	18,094	18,094	18,074	18,094.148	16,094.148	11,592	68,860.016	2,050	2,050	2,050	408,146.818	408,370.123
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-523,403	-343,015	-471,317	-480,824	-349,053	-356,766	-294,897	-142,542	-29,574	-63,185	-114,858	-128,670	-104,536	-17,043	65,793	27,778	334,332	280,082	375,397	296,327	351,239	411,482	238,836	213,577	-49,762	-30,482	29,217	44,537	-518,383	-504,755	-507,443	-487,033	-398,541	-363,904	-325,751	-295,142	-245,544	-223,410	-189,896	-111,965.926	-84,266.215	-103,557	-64,383.674	-45,126.468	-49,418.971	-40,099.822	-37,678.207	-21,344.308
Totaal eigen vermogen Numbers are in millions	-537,655	-350,624	-483,667	-493,547	-357,060	-365,071	-300,940	-142,992	-25,640	-60,511	-114,120	-128,456	-103,445	-12,745	73,112	33,694	351,186	294,933	393,767	311,778	369,565	432,748	238,836	238,836	155,931	192,320	316,779	349,085	-1,077,120	-1,044,418	-971,971	-924,973	-729,221	-652,754	-567,926	-492,244	-390,769	-343,068	-268,780	-209,685.68	-148,387.844	-103,557	-103,557.57	-80,420.198	-90,374.823	-67,593.956	-60,926.968	-35,803.697
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,234,810	3,623,639	3,722,593	3,728,500	3,841,352	3,665,263	3,709,039	3,959,904	4,035,213	3,907,999	3,805,245	3,744,934	3,771,386	3,924,834	3,966,375	3,884,567	4,306,099	3,730,938	4,370,170	3,686,259	3,829,841	3,945,923	238,836	3,654,167	4,033,782	3,637,121	3,703,756	3,458,737	1,904,857	1,707,319	1,742,540	1,619,757	1,741,558	1,804,810	1,944,326	2,069,799	2,017,924	1,996,959	2,041,304	2,118,589.997	2,049,312.457	-103,557	2,095,467.423	2,031,620.324	1,799,029.914	1,789,059.817	0	0

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