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Financiële Gegevens

715 (IDR) • At close October 18, 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	1,855,562	4,445,917	3,527,217	2,817,546	3,556,858	3,758,242	3,044,965	2,980,699	4,225,872	2,990,809	3,666,441	2,468,021	4,016,003	1,365,900	1,802,699	2,113,596	3,164,824	2,499,426	2,582,133	3,603,927	3,800,924	2,774,845	4,111,227	2,338,875	2,334,891	2,617,889	3,443,854	1,871,511	3,438,667	2,443,417	2,785,397	2,513,442	2,353,750	1,673,619	2,055,684	1,991,791	1,534,971	1,983,635	1,927,068	1,493,076	997,230	1,825,650	1,056,174	913,064	1,723,117	6,953	672,554	3,598
Kortetermijnbeleggingen Numbers are in millions	-1,094,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	761,283	4,445,917	3,527,217	2,817,546	3,556,858	3,758,242	3,044,965	2,980,699	4,225,872	2,990,809	3,666,441	2,468,021	4,016,003	1,365,900	1,802,699	2,113,596	3,164,824	2,499,426	2,582,133	3,603,927	3,800,924	2,774,845	4,111,227	2,338,875	2,334,891	2,617,889	3,443,854	1,871,511	3,438,667	2,443,417	2,785,397	2,513,442	2,353,750	1,673,619	2,055,684	1,991,791	1,534,971	1,983,635	1,927,068	1,493,076	997,230	1,825,650	1,056,174	913,064	1,723,117	6,953	672,554	3,598
Nettovorderingen Numbers are in millions	1,716,207	1,524,592	844,116	474,214	534,352	259,923	216,986	195,834	168,447	0	141,502	130,345	100,595	94,733	75,774	81,768	71,380	78,490	71,931	78,883	67,600	0	63,698	65,465	47,567	1,088	37,559	1,980	7,201	42,628	34,279	30,802	33,379	37,059	27,492	35,330	30,189	32,760	24,336	33,368	26,724	27,511	11,811	17,288	6,110	0	3,035	0
Voorraad Numbers are in millions	-2,477,490	-8,849,085	-4,371,333	-9,100,138	-8,513,751	-8,171,283	-8,182,417	-7,737,114	-8,807,233	0	-9,705,133	-6,353,556	-6,075,776	-5,972,142	0	0	0	0	0	0	0	0	0	0	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 vlottende activa Numbers are in millions	8,810,257	8,849,085	7,777,908	9,100,138	8,513,751	8,171,283	8,182,417	7,737,114	8,807,233	8,677,535	9,705,133	6,353,556	6,075,776	5,972,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	8,810,257	5,970,509	7,777,908	3,291,760	4,091,210	4,018,165	3,261,951	3,176,533	4,394,319	8,677,535	3,807,943	2,598,366	4,116,598	1,460,633	1,878,473	2,195,364	3,236,204	2,577,916	2,654,064	3,682,810	3,868,524	2,774,845	4,174,925	2,404,340	2,382,458	2,618,977	3,481,413	1,873,491	3,445,868	2,486,045	2,819,676	2,544,244	2,387,129	1,710,678	2,083,176	2,027,121	1,565,160	2,016,395	1,951,404	1,526,444	1,023,954	1,853,161	1,067,985	930,352	1,729,227	6,953	675,589	3,598
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	688,627	698,002	701,848	708,818	681,226	687,784	303,505	308,525	299,797	306,777	296,553	80,533	82,123	87,862	92,302	92,244	91,063	96,149	60,705	62,973	64,872	67,440	63,494	65,967	65,873	62,469	61,270	60,416	60,568	62,509	65,051	56,532	57,557	51,585	52,844	43,915	34,482	33,245	29,359	15,428	15,923	14,459	14,337	4,580	2,187	2,172	2,034	1,434
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	125,061	128,902	126,671	103,838	106,285	109,740	95,626	98,251	92,430	86,675	84,736	71,606	50,149	49,228	46,481	42,209	31,883	31,293	31,094	27,649	26,855	22,540	22,190	22,152	19,032	19,323	11,202	9,892	8,169	6,407	5,449	5,025	4,947	5,066	4,738	1,596	826	820	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	125,061	128,902	126,671	103,838	106,285	109,740	95,626	98,251	92,430	86,675	84,736	71,606	50,149	49,228	46,481	42,209	31,883	31,293	31,094	27,649	26,855	22,540	22,190	22,152	19,032	19,323	11,202	9,892	8,169	6,407	5,449	5,025	4,947	5,066	4,738	1,596	826	820	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	106	2,843,154	1	1,254,437	1,231,366	1,171,939	1,177,813	1,144,734	1,150,383	755	880,425	744,781	725,846	642,191	264,437	322,638	758,194	282,717	345,081	1,120,792	769,240	0	889,399	713,188	857,361	831,214	1,528,704	1,174,939	1,238,566	1,252,114	1,361,582	1,382,384	1,086,193	1,084,544	1,032,554	918,334	849,721	1,224,374	974,703	947,489	904,780	886,301	648,665	714,234	294,610	0	116,874	0
Belastingvorderingen Numbers are in millions	18,889,400	0	16,800,088	0	0	0	0	0	0	11,272,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 activa Numbers are in millions	2,199,401	-3,670,058	1,215,836	-2,067,093	-2,018,877	-1,969,463	-1,576,944	-1,551,510	-1,542,610	199,171	-1,261,714	-896,920	-858,118	-779,281	-403,220	-457,091	-881,140	-410,159	-436,880	-1,211,414	-860,967	9,124,942	-975,083	-801,307	-942,266	-913,006	-1,601,176	-1,245,247	-1,307,303	-1,321,030	-1,432,082	-1,443,941	-1,148,697	-1,141,195	-1,090,136	-963,845	-885,029	-1,258,439	-1,004,062	-962,917	-920,703	-900,760	-663,002	-718,814	-296,797	1,415,939	-118,908	-1,434
Totaal niet-vlottende activa Numbers are in millions	21,902,595	3,670,058	18,844,444	2,067,093	2,018,877	1,969,463	1,576,944	1,551,510	1,542,610	11,866,272	1,261,714	896,920	858,118	779,281	403,220	457,091	881,140	410,159	436,880	1,211,414	860,967	9,214,922	975,083	801,307	942,266	913,006	1,601,176	1,245,247	1,307,303	1,321,030	1,432,082	1,443,941	1,148,697	1,141,195	1,090,136	963,845	885,029	1,258,439	1,004,062	962,917	920,703	900,760	663,002	718,814	296,797	1,418,111	118,908	1,434
Totaal activa Numbers are in millions	30,712,852	29,193,418	26,622,352	24,820,383	23,242,490	22,427,881	22,116,366	21,248,840	21,430,505	20,543,807	20,742,643	16,356,627	15,668,143	14,466,968	13,737,934	12,274,400	12,675,712	12,811,325	13,147,503	12,079,029	12,084,529	11,989,767	11,793,981	10,407,053	10,042,003	10,508,569	11,018,481	8,098,899	9,352,881	9,088,150	8,992,244	7,977,038	7,602,182	7,251,226	6,703,377	6,114,344	5,827,250	6,066,279	5,767,590	4,891,250	4,543,703	4,563,233	3,877,270	3,021,849	2,737,131	1,425,064	1,217,521	803,550
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	65,037	60,075	51,849	46,570	45,023	30,408	35,320	25,340	24,416	0	29,076	22,194	26,032	22,108	26,811	18,054	18,556	18,110	19,488	19,715	23,065	0	25,549	24,110	21,410	0	18,745	0	0	18,051	19,040	14,008	15,740	15,437	15,638	14,393	15,157	17,288	15,951	14,174	13,593	11,908	9,229	6,785	4,591	0	2,833	0
Kortlopende schulden Numbers are in millions	5,727,642	5,320,061	5,077,263	4,941,206	5,148,791	4,458,781	4,837,147	3,596,092	2,059,188	2,708,412	2,666,322	1,660,803	1,127,135	1,678,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	17,834	28,973	42,989	13,961	27,520	11,707	26,275	18,060	10,859	0	25,775	8,889	9,382	8,940	24,733	6,666	6,876	7,374	10,386	8,620	7,149	0	7,190	5,719	4,934	0	5,275	0	0	4,011	4,634	4,107	5,556	4,077	4,833	6,488	6,063	8,390	6,409	6,145	4,588	6,740	5,789	2,957	1,624	0	704	0
Uitgestelde opbrengsten Numbers are in millions	86,819	95,908	106,385	117,046	128,471	140,553	155,839	177,390	163,517	92,587	91,724	5,739	5,326	4,041	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	8,205,100	-5,415,969	7,321,317	-5,058,252	-5,277,262	-4,599,334	-4,992,986	-3,773,482	-2,222,705	7,247,899	-2,758,046	-1,666,542	-1,132,461	-1,682,826	-26,811	-18,054	-18,556	-18,110	-19,488	-19,715	-23,065	0	-25,549	-24,110	-21,410	0	-18,745	0	0	-18,051	-19,040	-14,008	-15,740	-15,437	-15,638	-14,393	-15,157	-17,288	-15,951	-14,174	-13,593	-11,908	-9,229	-6,785	-4,591	0	-2,833	0
Totaal kortlopende verplichtingen Numbers are in millions	14,084,598	60,075	12,556,814	46,570	45,023	30,408	35,320	25,340	24,416	10,048,898	29,076	22,194	26,032	22,108	26,811	18,054	18,556	18,110	19,488	19,715	23,065	60,388	25,549	24,110	21,410	54,743	18,745	0	0	18,051	19,040	14,008	15,740	15,437	15,638	14,393	15,157	17,288	15,951	14,174	13,593	11,908	9,229	6,785	4,591	0	2,833	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,328	5,056	5,126	7,147	6,746	7,349	7,808	8,574	7,640	8,439,874	8,132	9,586	10,250	10,809	11,908	0	0	0	0	0	0	0	0	0	0	529,045	0	635,669	606,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	86,819	95,908	106,385	117,046	128,471	140,553	155,839	177,390	163,517	92,587	91,724	5,739	5,326	4,041	0	0	0	0	0	0	0	0	0	0	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	37,887	37,887	36,816	9,976	28,418	9,976	9,976	2,500	3,737	7,326	7,326	2,978	6,587	11,459	0	0	0	0	0	0	0	0	0	0	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	13,052,804	-133,795	10,582,196	-127,022	-156,889	-127,470	-138,303	-163,124	-150,478	197,018	-78,106	-8,717	-11,913	-15,500	-11,908	0	0	0	0	0	0	0	0	0	0	-529,045	0	-635,669	-606,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13,182,838	5,056	10,730,523	7,147	6,746	30,408	35,320	25,340	24,416	8,736,805	29,076	9,586	10,250	10,809	11,908	0	0	0	0	0	0	0	0	0	0	9,103,733	0	6,717,121	7,987,067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	0	0
Totaal passiva Numbers are in millions	27,267,436	25,815,321	23,287,337	21,526,403	19,977,678	19,249,236	20,243,766	19,466,614	19,671,773	18,785,703	18,977,960	14,803,757	14,134,324	12,961,115	12,218,080	10,788,751	11,206,036	11,362,504	11,683,086	10,618,123	10,639,816	60,388	10,379,604	9,011,801	8,656,261	9,103,733	9,626,535	6,717,121	7,987,067	7,736,274	7,660,487	6,624,329	6,269,124	5,937,239	5,513,719	4,961,294	4,654,158	4,881,166	4,598,166	3,742,612	3,526,406	3,546,212	2,868,857	2,019,361	1,706,365	2,000	961,435	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	852	20,681	46,629	47,371	0	0	0	5,724	17,390	1,440	34,909	34,149	38,392	19,577	17,169	19,263	0	30,167	41,305	37,103	8,388	8,377	0	0	21,543	34,919	7,869	20,139	29,968	48,459	78,965	52,176	0	37,005	62,788	61,445	59,286	65,402	63,594	0	0	0	0
Gewone aandelen Numbers are in millions	747,844	747,844	747,844	747,844	528,328	528,328	460,228	460,228	460,228	460,228	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	443,791	431,133	431,133	431,133	431,133	431,133	431,133	414,583	414,583	414,583	414,583	414,583	199,000	199,000	140,000
Ingehouden winsten Numbers are in millions	631,498	554,784	504,826	469,592	424,532	395,755	370,189	340,763	318,011	291,216	269,010	254,971	244,618	228,318	217,869	219,633	202,900	186,288	183,069	177,150	163,051	158,255	145,619	137,632	123,920	117,150	102,898	91,397	83,503	76,994	70,251	64,153	56,772	48,230	41,509	35,407	28,660	25,709	22,456	15,118	11,821	9,686	7,194	-539	-4,081	-6,551	-7,249	-7,867
Overige gereserveerde algehele resultaten Numbers are in millions	35,109	44,504	51,380	45,579	56,538	-852	-20,681	-46,629	-47,371	-21,204	7,581	2,974	-5,724	-17,390	-1,440	-34,909	-34,149	-38,392	-19,577	-17,169	-19,263	-25,736	-30,167	-41,305	-37,103	-8,388	-8,377	844,103	836,033	-21,543	-34,919	-7,869	-20,139	-29,968	-48,459	-78,965	-52,176	1,182,469	-37,005	-62,788	-61,445	-59,286	-65,402	-63,594	0	-4,732	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,030,965	2,030,965	2,030,965	2,030,965	2,255,414	2,254,562	1,042,183	981,235	980,493	1,027,864	1,044,301	851,134	845,410	833,744	858,194	822,225	822,985	818,742	837,557	839,965	837,871	851,134	824,967	813,829	818,031	843,895	845,257	2,487	2,487	831,091	817,715	844,765	832,495	821,966	717,016	686,510	713,299	-454,198	715,835	702,387	590,893	592,752	586,636	588,444	620,264	63,425	64,335	-132,133
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,445,416	3,378,097	3,335,015	3,293,980	3,264,812	3,178,645	1,872,600	1,782,226	1,758,732	1,758,104	1,764,683	1,552,870	1,533,819	1,505,853	1,519,854	1,485,649	1,469,676	1,448,821	1,464,417	1,460,906	1,444,713	1,427,444	1,414,377	1,395,252	1,385,742	1,404,836	1,391,946	1,381,778	1,365,814	1,351,876	1,331,757	1,352,709	1,333,058	1,313,987	1,189,658	1,153,050	1,173,092	1,185,113	1,169,424	1,148,638	1,017,297	1,017,021	1,008,413	1,002,488	1,030,766	251,142	256,086	132,133
Totaal eigen vermogen Numbers are in millions	3,445,416	3,378,097	3,335,015	3,293,980	3,264,812	3,178,645	1,872,600	1,782,226	1,758,732	1,758,104	1,764,683	1,552,870	1,533,819	1,505,853	1,519,854	1,485,649	1,469,676	1,448,821	1,464,417	1,460,906	1,444,713	1,427,444	1,414,377	1,395,252	1,385,742	1,404,836	1,391,946	1,381,778	1,365,814	1,351,876	1,331,757	1,352,709	1,333,058	1,313,987	1,189,658	1,153,050	1,173,092	1,185,113	1,169,424	1,148,638	1,017,297	1,017,021	1,008,413	1,002,488	1,030,766	251,142	256,086	132,133
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30,712,852	29,193,418	26,622,352	24,820,383	23,242,490	22,427,881	22,116,366	21,248,840	21,430,505	20,543,807	20,742,643	16,356,627	15,668,143	14,466,968	13,737,934	12,274,400	12,675,712	12,811,325	13,147,503	12,079,029	12,084,529	1,487,832	11,793,981	10,407,053	10,042,003	10,508,569	11,018,481	8,098,899	9,352,881	9,088,150	8,992,244	7,977,038	7,602,182	7,251,226	6,703,377	6,114,344	5,827,250	6,066,279	5,767,590	4,891,250	4,543,703	4,563,233	3,877,270	3,021,849	2,737,131	253,142	1,217,521	0

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