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Financiële Gegevens

474 (IDR) • At close June 24, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2025 Q1	2024 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17,779.744	27,285.483	33,513.272	41,790.488	49,663.452	44,263.428	37,591.163	43,693.739	46,501.586	36,082.791	37,450.527	33,458.563	31,963.763	31,651.963	14,902.684	16,909.827	15,269.546	10,935.591	9,344.571	7,303.587	12,246.338	17,371.269	17,437.466	15,649.205	22,764.792	34,021.122	23,775.054	16,057.241	16,775.114	41,160.904	36,708.761	50,286.615	36,204.118	54,787.653	477,971.669	37,015.639	64,117.072	66,641.573
Kortetermijnbeleggingen Numbers are in millions	0	0	4,082.8	3,817.418	3,143.756	3,449.966	3,266.24	3,164.17	3,000.858	3,204.998	3,021.272	3,347.896	2,796.718	2,857.96	3,082.514	3,694.934	3,837.832	3,919.488	74,292.355	71,472.141	80,639.927	69,531.831	71,310.682	69,628.041	67,104.446	67,140.237	67,915.604	65,713.492	63,475.649	61,571.768	60,571.892	59,269.865	102,273.008	97,346.411	89.958	141.381	136.951	133.756
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17,779.744	27,285.483	37,596.072	45,607.906	52,807.208	47,713.394	40,857.403	46,857.909	49,502.444	39,287.789	40,471.799	36,806.459	34,760.481	34,509.923	17,985.198	20,604.761	19,107.378	14,855.079	83,636.926	78,775.728	92,886.265	86,903.1	88,748.148	85,277.245	89,869.237	101,161.359	91,690.659	81,770.733	80,250.763	102,732.672	97,280.653	109,556.479	138,477.126	152,134.064	478,061.627	37,157.02	64,254.023	66,775.329
Nettovorderingen Numbers are in millions	27,138.549	0	0	-45,999.642	-41,008.443	-38,666.598	-30,573.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	8,161.727	8,227.698	8,325.042	8,374.646	8,518.573	8,571.824	8,538.27	8,538.028	8,762.332	8,835.991	8,813.518	9,433.561	9,417.907	9,460.737	10,859.892	10,861.348	10,838.659	10,867.902	11,270.909	11,231.289	10,930.58	11,062.142	11,532.094	12,983.07	13,213.711	12,987.673	13,690.026	16,111.42	15,931.985	15,549.605	18,984.888	20,057.488	19,717.069	19,761.073	19,519.227	20,390.196	20,955.831	22,107.127
Overige vlottende activa Numbers are in millions	12,871.907	5,644.59	41,322.5	33,807.578	29,346.114	26,644.808	18,769.015	12,861.513	9,070.551	4,908.213	0	0	250,847.712	235,260.292	240,140.378	224,430.195	226,355.471	217,557.539	196,013.483	173,119.523	189,281.774	146,889.541	138,772.906	140,319.641	128,323.571	126,516.416	102,990.503	103,230.54	101,182.19	94,407.156	108,758.714	77,828.165	47,939.887	41,864.557	45,125.627	24,418.264	26,006.251	25,016.105
Totaal vlottende activa Numbers are in millions	65,951.927	68,088.139	87,243.614	87,790.129	90,671.894	82,930.025	68,164.688	337,293.134	326,288.934	321,382.847	314,950.287	303,711.623	295,026.101	279,230.951	268,985.467	255,896.304	256,301.509	243,280.52	290,921.318	263,126.54	293,098.619	244,854.783	239,053.148	238,579.956	231,406.519	240,665.448	208,371.188	201,112.693	197,364.937	212,689.433	225,024.255	207,442.133	206,134.082	213,759.695	542,706.481	81,965.48	111,216.105	113,898.561
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	60,947.584	61,727.139	58,120.562	2,087,510.29	58,022.887	2,074,025.364	60,937.706	60,507.702	65,422.051	59,659.38	57,036.924	55,919.428	59,965.271	64,273.883	68,067.072	72,228.878	76,562.115	81,127.13	81,042.981	85,132.738	90,031.752	63,595.798	64,829.133	67,011.271	66,355.458	67,798.232	90,494.829	92,886.428	90,923.479	94,353.496	96,230.019	94,703.04	94,609.987	97,273.644	99,989.062	101,770.712	118,761.623	122,968.642
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	5,912.401	6,040.46	7,058.757	6,118.126	6,227.334	6,008.341	5,738.04	5,651.277	5,627.919	5,555.755	5,556.59	5,604.56	8,204.082	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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	115,942.413	-1,500,503.631	-1,492,400.931	0	0	0	118,632.698	124,254.134	124,828.564	125,091.277	125,435.63	218,244.408	216,335.57	225,760.406	214,365.432	5,912.401	6,040.46	7,058.757	6,118.126	6,227.334	6,008.341	5,738.04	5,651.277	5,627.919	5,555.755	5,556.59	5,604.56	8,204.082	3,405,687.425	206,054.204	206,418.708
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	1,508,498.568	1,524,301.604	1,494,261.054	1,500,726.56	1,500,503.631	1,492,400.931	1,531,603.744	1,633,770.329	1,646,819.995	1,655,963.647	1,651,761.289	1,661,483.787	1,674,183.986	1,693,109.185	1,662,317.597	1,684,916.614	1,660,307.831	1,711,752.187	1,703,082.817	1,703,675.091	1,708,087.727	1,726,613.614	1,705,549.468	1,705,177.635	1,716,735.926	1,720,259.319	1,706,448.68	1,708,750.667	1,665,160.254	1,668,667.762	2,177,027.242	125,285.763	124,650.244	123,066.81
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	1,921.143	1,889.277	1,887.332	1,823.492	2,066.985	2,562.015	2,535.976	2,393.062	3,978.863	3,879.152	3,735.895	3,690.886	13,362.516	13,190.415	13,015.965	12,821.602	12,789.224	12,399.306	12,066.264	11,533.103	12,747.798	12,424.201	12,029.55	11,714.654	10,185.22	9,763.876	9,441.149	9,085.349	9,378.607	9,378.607	5,107.542	5,107.542
Overige niet-vlottende activa Numbers are in millions	3,896,795.389	3,891,858.171	3,897,513.093	1,859,769.041	2,364,949.559	333,324.273	2,403,036.793	2,011,513.701	3,615,081.508	3,606,817.086	2,111,520.141	2,110,682.078	2,107,649.116	1,988,629.601	1,988,289.9	1,988,341.999	1,988,257.715	1,987,345.323	1,987,537.888	1,987,248.214	1,988,037.757	1,986,930.011	2,207,129.065	2,203,272.381	2,200,526.65	2,199,977.95	2,196,230.736	2,193,621.761	2,200,555.707	2,198,266.52	2,201,384.692	2,194,351.098	2,276,653.627	2,270,592.373	1,051,353.357	253,624.508	250,087.467	248,262.656
Totaal niet-vlottende activa Numbers are in millions	3,957,742.973	3,953,585.31	3,955,633.655	3,947,279.331	3,931,471.014	3,931,651.242	3,960,156.696	3,690,579.652	3,682,390.891	3,668,299.958	3,702,227.794	3,802,933.849	3,816,970.358	3,829,892.892	3,836,351.257	3,850,762.38	3,867,830.987	3,890,708.154	3,962,505.39	3,986,823.551	3,977,153.711	3,989,465.03	3,993,742.639	3,992,398.508	3,994,094.857	4,012,041.025	4,011,250.164	4,010,118.366	4,025,982.702	4,030,245.266	4,019,876.53	4,013,124.435	4,051,421.605	4,051,223.688	3,345,952.35	3,895,747.015	704,661.08	705,824.358
Totaal activa Numbers are in millions	4,023,694.899	4,021,673.45	4,042,877.268	4,035,069.461	4,022,142.908	4,014,581.267	4,028,321.384	4,027,872.787	4,008,679.825	3,989,682.805	4,017,178.081	4,106,645.473	4,111,996.459	4,109,123.843	4,105,336.725	4,106,658.684	4,124,132.496	4,133,988.674	4,253,426.708	4,249,950.09	4,270,252.329	4,234,319.812	4,232,795.787	4,230,978.465	4,225,501.376	4,252,706.473	4,219,621.352	4,211,231.059	4,223,347.639	4,242,934.7	4,244,900.785	4,220,566.568	4,257,555.688	4,264,983.383	3,888,658.831	3,977,712.495	815,877.185	819,722.919
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	380.429	567.219	490.985	691.496	577.717	788.17	563.588	747.913	1,019.665	879.236	815.964	3,188.368	3,367.249	1,700.417	3,724.675	3,908.005	3,982.501	4,250.597	4,680.994	4,808.352	4,955.372	5,077.305	7,422.054	7,453.385	8,862.664	8,932.65	7,717.861	8,735.68	8,338.336	7,521.284	7,693.308	8,495.532	8,209.259	8,133.984	10,014.944	7,482.023	6,221.66	6,049.143
Kortlopende schulden Numbers are in millions	19,971.369	21,594.22	21,092.118	20,680.128	20,176.11	19,734.458	18,211.411	17,138.318	16,015.808	14,889.801	18,043.613	17,038.015	18,243.296	26,058.515	6,860.978	12,592.659	23,787.996	34,613.334	1,157.983	1,350.889	839.82	868.621	0	0	30.888	136.144	69,871.831	69,864.022	70,391.335	65,521.78	65,130.445	30,230.002	360.447	490.893	490.893	72,260.89	391.335	490.893
Belastingschulden Numbers are in millions	4,931.252	3,122.273	2,635.098	3,176.677	3,345.344	4,094.293	3,415.517	3,692.724	3,418.384	4,667.564	3,450.83	3,454.098	3,221.925	4,428.642	2,664.193	2,884.79	2,676.307	8,152.558	15,968.97	12,280.704	9,607.085	8,257.371	5,098.627	4,045.417	3,018.805	4,677.466	3,380.139	4,343.598	3,481.44	5,136.937	3,111.614	6,157.525	3,220.424	3,717.259	4,032.313	8,084.052	4,020.099	4,677.103
Uitgestelde opbrengsten Numbers are in millions	0	0	0	386,242.608	320,889.449	3,184.63	221,425.395	191,542.703	5,939.437	3,963.514	3,996.16	6,985.175	0	549,377.788	361,011.59	317,653.975	287,080.574	251,039.78	253,960.767	12,280.704	161,077.822	8,257.371	0	0	3,018.805	4,677.466	41,346.421	4,343.598	3,481.44	46,558.753	3,111.614	6,157.525	45,051.179	41,452.886	52,955.632	82,140.239	4,020.099	4,677.103
Overige kortlopende verplichtingen Numbers are in millions	482,857.742	442,858.953	410,623.666	-24,548.3	-24,099.172	-24,616.921	-22,190.516	-21,578.955	-20,453.858	-20,436.601	-22,310.407	-23,680.481	-24,832.471	-32,187.574	-13,249.846	-19,385.453	-30,446.803	-47,016.49	-21,807.947	-18,439.945	-15,402.277	-14,203.298	-12,520.681	-11,498.803	-11,912.356	-13,746.26	-80,969.83	-82,943.3	46,940.466	42,958.36	-75,935.368	45,930.331	-11,790.131	-12,342.136	-14,538.15	-87,826.965	-10,633.093	50,556.435
Totaal kortlopende verplichtingen Numbers are in millions	508,140.792	468,142.664	434,841.868	386,934.104	343,802.327	295,042.752	242,578.508	211,741.795	153,963.606	710,135.539	683,996.348	648,079.712	611,610.302	571,929.18	371,185.241	330,805.85	305,488.234	279,267.714	261,535.031	205,988.733	169,104.974	146,824.865	269,938.28	260,033.139	236,174.968	232,873.604	268,936.113	130,413.974	129,151.577	121,138.36	118,971.971	90,813.39	55,986.093	52,725.343	68,880.396	168,119.879	68,916.628	61,773.574
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,493.944	15,255.448	20,639.513	26,021.222	31,400.787	36,778.474	41,230.534	46,083.234	50,935.058	55,786.535	59,363.469	62,908.648	69,960.501	69,987.972	87,766.987	87,957.577	88,065.92	81,111.462	80,610.031	80,633.094	80,662.187	80,751.409	79,409.558	79,405.486	79,402.595	79,400.542	292.467	455.727	136.144	136.144	657.924	657.924	657.924	657.924	788.368	1,179.704	1,179.704	1,179.704
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11,302.559	14,052.32	12,415.563	21,622.537	13,550.859	19,372.269	14,671.155	15,235.803	15,801.464	1,309.16	1,018.124	454.46	524.683	404.083	435.958	488.375	1,119.59	1,092.128	3,581.059	3,953.004	4,429.459	5,403.78	7,052.533	6,562.458	6,645.136	6,290.959	5,673.158	5,513.347	5,677.787	5,873.286	6,112.181	6,581.197	7,122.761	6,801.474	7,556.817	8,771.052	16,446.796	24,749.778
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-365,988.324	-327,378.423	-275,023.76	0	0	0	0	0	0	0	0	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	58,142.681	56,661.135	66,214.923	453,811.828	409,151.144	358,406.862	309,071.559	275,838.589	216,173.349	770,533.426	744,737.194	734,986.953	695,532.394	648,014.186	610,520.922	563,854.928	532,847.538	501,859.671	522,167.317	467,006.807	427,461.866	360,992.037	366,271.998	352,374.275	325,599.75	319,351.314	377,362.933	236,768.381	104,524.722	101,750.387	212,222.747	90,103.738	145,699.772	139,502.057	171,894.221	269,414.94	154,013.145	255,756.629
Totaal niet-vlottende verplichtingen Numbers are in millions	80,939.184	85,968.903	99,269.999	105,882.157	110,300.462	116,330.223	122,394.74	125,415.83	128,946.265	117,493.582	121,122.438	150,270.349	154,407.276	151,567.212	327,538.626	321,495.029	316,544.814	304,795.547	344,823.377	345,604.173	343,448.537	300,322.361	182,795.809	178,309.08	175,472.514	172,169.211	114,392.446	112,323.48	110,338.653	107,759.817	100,020.881	97,342.859	97,494.364	94,236.112	111,359.01	111,245.817	102,723.017	107,972.96
Totaal passiva Numbers are in millions	589,079.976	554,111.567	534,111.868	492,816.261	454,102.789	411,372.975	364,973.248	337,157.625	282,909.871	827,629.121	805,118.787	798,350.062	766,017.578	723,496.392	698,723.867	652,300.879	622,033.048	584,063.261	606,358.407	551,592.906	512,553.511	447,147.226	452,734.089	438,342.219	411,647.481	405,042.815	383,328.559	242,737.454	239,490.229	228,898.177	218,992.853	188,156.25	153,480.457	146,961.455	180,239.406	279,365.696	171,639.645	169,746.534
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16,370.338	0	0	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	985,042.2	985,042.2	985,042.2	985,042.2	985,042.2	985,042.2	985,042.2	985,042.2	985,042.2	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000	745,000
Ingehouden winsten Numbers are in millions	1,975,864.043	2,011,908.098	2,076,135.735	2,110,117.117	2,117,355.119	2,172,759.555	2,217,422.759	2,244,632.99	2,283,196.756	2,315,190.113	2,360,148.568	2,484,574.761	2,522,337.048	2,562,456.378	2,589,667.793	2,636,416.111	2,683,796.828	2,732,096.36	2,817,039.141	2,869,009.905	2,941,467.133	2,955,764.825	2,943,733.222	2,957,666.603	2,982,115.788	3,015,420.828	2,826,476.48	2,833,615.432	2,848,384.213	2,879,168.169	2,890,657.953	2,903,592.133	2,929,349.524	2,946,957.19	2,906,843.52	2,901,246.326	-166,029.391	-160,878.836
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	11,720.288	10,897.317	29,246.436	8,658.744	3,896.262	3,933.136	243.621	4,467.066	9,613.704	-16,370.338	0	0	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 totale aandeelhoudersvermogen Numbers are in millions	454,824.453	451,541.406	417,052.946	397,147.693	417,052.946	397,147.693	417,052.946	417,052.946	417,052.946	56,989.646	56,989.646	40,619.308	56,989.646	56,989.646	56,989.646	74,006.025	74,006.025	99,941.822	56,989.646	56,989.646	76,894.899	56,989.646	56,989.646	56,989.646	56,989.646	56,989.646	56,989.646	56,989.646	56,989.646	76,894.899	56,989.646	56,989.646	56,989.646	56,989.646	36,750	36,750	52,711.646	52,711.646
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,415,730.696	3,448,491.703	3,489,951.169	3,523,109.58	3,548,696.701	3,583,513.445	3,643,319.42	3,670,566.525	3,705,440.776	3,141,552.078	3,191,657.17	3,288,350.401	3,325,989.934	3,365,787.144	3,385,421.91	3,432,999.05	3,480,700.06	3,528,459.235	3,628,395.988	3,679,408.811	3,738,201.428	3,767,286.413	3,760,410.221	3,772,716.773	3,793,469.488	3,826,804.436	3,626,248.956	3,629,048.039	3,643,373.203	3,673,065.126	3,684,666.19	3,690,413.694	3,721,827.634	3,735,152.863	3,683,188.755	3,675,964.025	620,646.83	625,797.385
Totaal eigen vermogen Numbers are in millions	3,434,614.924	3,467,561.882	3,508,765.401	3,542,253.2	3,568,040.118	3,603,208.293	3,663,348.136	3,690,715.162	3,725,769.953	3,162,053.684	3,212,059.294	3,308,295.411	3,345,978.881	0	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 passiva en aandeelhoudersvermogen Numbers are in millions	4,023,694.899	4,021,673.45	4,042,877.268	4,035,069.461	4,022,142.908	4,014,581.267	4,028,321.384	4,027,872.787	4,008,679.825	3,989,682.805	4,017,178.081	4,106,645.473	4,111,996.459	4,109,123.843	4,105,336.725	4,106,658.684	4,124,132.496	4,133,988.674	4,253,426.708	4,249,950.09	4,270,252.329	4,234,319.812	4,232,795.787	4,230,978.465	4,225,501.376	4,252,706.473	4,219,621.352	4,211,231.059	4,223,347.639	4,242,934.7	4,244,900.785	4,220,566.568	4,257,555.688	4,264,983.383	3,888,658.831	3,977,712.495	815,877.185	819,722.919

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