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Financiële Gegevens

462 (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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	291,875.52	445,117.188	362,521.036	362,670.659	152,879.128	233,600.848	263,029.852	211,633.206	133,742.723	201,229.15	171,411.876	327,312.028	265,367.934	496,442.075	475,785.704	384,530.863	366,993.659	359,916.79	393,876.05	202,062.872	174,876.561	227,257.589	209,492.929	334,076.448	312,275.064	276,392.89	318,986.039	18,824.901	-21,910.91	21,910.91	21,910.91	-15,877.044
Kortetermijnbeleggingen Numbers are in millions	81,991.415	79,049.29	16,348.336	0	40,000	40,000	40,000	43,820.765	3,737.13	14,396.566	70,094.565	23,918.503	24,364.589	37,599.134	17,718.151	-64,227.221	-64,424.089	0	0	0	0	0	0	0	0	0	0	0	43,821.82	0	0	31,754.088
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	373,866.935	524,166.478	378,869.372	362,670.659	192,879.128	273,600.848	303,029.852	255,453.971	137,479.853	215,625.716	241,506.441	351,230.531	289,732.523	534,041.209	493,503.855	384,530.863	366,993.659	359,916.79	393,876.05	202,062.872	174,876.561	227,257.589	209,492.929	334,076.448	312,275.064	276,392.89	318,986.039	18,824.901	21,910.91	21,910.91	21,910.91	15,877.044
Nettovorderingen Numbers are in millions	391,278.622	403,452.109	366,156.69	446,959.364	439,716.273	487,875.353	446,579.074	343,475	404,110	393,046	324,587	334,198	447,920.901	413,753.685	377,701.647	382,801.529	363,494.794	438,139.347	414,414.298	488,543.669	479,847.49	493,775.576	518,043.401	530,422.717	444,794.786	412,110.238	397,673.362	249,438.413	0	212,014.253	212,014.253	0
Voorraad Numbers are in millions	1,064,609.771	966,053.999	1,091,826.67	925,094.252	990,533.032	1,055,365.337	1,104,811.313	1,090,598.993	1,127,252.333	1,056,561.118	960,254.729	949,363.699	864,009.264	718,111.323	612,603.486	597,250.584	656,422.15	750,341.443	739,924.183	806,892.029	908,621.344	873,048.353	962,256.286	642,442.106	569,309.023	576,085.476	464,072.507	375,597.151	0	372,349.896	425,081.137	0
Overige vlottende activa Numbers are in millions	27,984.462	290.969	51,433.403	502.19	375.171	296.069	1,913.417	106,143.83	511,543.111	1,852.01	1,771.705	2,450.798	1,475.674	-4,299.736	3,159.407	1,350.903	1,069.43	1,527.025	1,883.468	1,328.672	2,160.469	1,577.786	100.8	27.5	7.5	7.5	100.391	354,560.627	0	329,612.332	64,866.838	0
Totaal vlottende activa Numbers are in millions	1,857,739.79	1,994,342.86	1,888,286.135	1,735,226.465	1,623,503.604	1,817,137.607	1,856,333.656	1,795,671.794	1,776,275.297	1,788,357.446	1,613,132.89	1,731,355.778	1,603,138.362	1,661,606.481	1,486,968.395	1,365,933.879	1,387,980.033	1,549,924.605	1,550,097.999	1,498,827.242	1,565,505.864	1,595,659.304	1,689,893.416	1,506,968.771	1,326,386.373	1,264,596.104	1,180,832.299	748,982.679	21,910.91	723,873.138	723,873.138	15,877.044
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,094,963.005	1,095,684.288	1,093,886.622	1,090,516.484	1,092,923.132	1,078,421.152	1,061,752.62	1,048,966.452	1,002,691.84	1,015,055.451	1,017,327.697	747,898.185	750,017.3	754,333.875	736,342.962	732,363.523	682,452.413	694,182.735	646,162.007	649,419.321	602,613.324	589,642.233	543,172.788	500,330.668	582,563.39	580,418.534	576,585.486	548,702.385	0	548,873.339	548,873.339	0
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
Immateriële activa Numbers are in millions	27,342.875	27,487.376	26,859.306	26,566.132	26,709.128	23,929.085	24,400.302	24,874.328	25,349.056	25,793.806	26,269.336	26,745.022	27,220.845	27,693.443	28,145.443	28,618.978	29,085.929	29,573.868	29,965.041	30,364.337	30,759.361	31,176.14	31,591.445	32,063.969	32,538.355	33,009.678	33,424.335	34,394.334	0	35,336.698	35,336.698	0
Goodwill en immateriële activa Numbers are in millions	27,342.875	27,487.376	26,859.306	26,566.132	26,709.128	23,929.085	24,400.302	24,874.328	25,349.056	25,793.806	26,269.336	26,745.022	27,220.845	27,693.443	28,145.443	28,618.978	29,085.929	29,573.868	29,965.041	30,364.337	30,759.361	31,176.14	31,591.445	32,063.969	32,538.355	33,009.678	33,424.335	34,394.334	0	35,336.698	35,336.698	0
Langetermijnbeleggingen Numbers are in millions	93,183.094	31,960.96	151,973.715	60,637.333	60,817.726	60,998.119	61,145.469	61,226.737	36,262.87	25,603.434	-30,094.565	19,689.315	19,290.887	17,097.99	49,330.008	151,597.236	110,132.921	64,502.222	64,696.618	18,914.67	18,985.032	19,045.394	19,105.755	48,882.179	25,997.783	4,471.872	1,669.234	22,013.318	0	17,533.221	0	0
Belastingvorderingen Numbers are in millions	23,991.582	26,097.752	32,032.183	34,400.047	34,016.931	31,466.657	33,302.015	36,009.861	30,339.428	30,251.617	32,479.951	32,043.007	31,612.224	32,776.94	37,890.118	47,800.112	50,377.439	49,364.936	46,048.034	10,006.603	10,003.31	10,084.073	10,140.341	12,705.044	12,150.085	12,643.917	11,858.085	9,070.995	0	8,307.168	0	0
Overige niet-vlottende activa Numbers are in millions	3,334.785	63,606.301	3,314.683	3,194.592	3,393.057	3,419.898	3,429.075	2,564.211	105,758.489	90,214.096	142,071.649	88,283.716	88,913.102	102,327.388	82,624.153	2,145.767	2,016.124	2,035.299	1,950.029	1,869.684	1,871.121	1,861.413	1,831.222	19,975.351	18,815.322	18,815.322	19,315.321	19,441.016	-21,910.91	19,339.606	45,179.996	-15,877.044
Totaal niet-vlottende activa Numbers are in millions	1,242,815.341	1,244,836.677	1,308,066.509	1,215,314.588	1,217,859.974	1,198,234.911	1,184,029.481	1,173,641.589	1,200,401.683	1,186,918.404	1,188,054.068	914,659.245	917,054.358	934,229.636	934,332.684	962,525.616	874,064.826	839,659.06	788,821.729	710,574.615	664,232.148	651,809.253	605,841.551	613,957.211	672,064.935	649,359.323	642,852.461	633,622.048	-21,910.91	629,390.032	629,390.033	-15,877.044
Totaal activa Numbers are in millions	3,100,555.131	3,239,179.537	3,196,352.644	2,950,541.053	2,841,363.578	3,015,372.518	3,040,363.137	2,969,313.383	2,976,676.98	2,975,275.85	2,801,186.958	2,646,015.023	2,520,192.72	2,595,836.117	2,421,301.079	2,328,459.495	2,262,044.859	2,389,583.665	2,338,919.728	2,209,401.857	2,229,738.012	2,247,468.557	2,295,734.967	2,120,925.982	1,998,451.308	1,913,955.427	1,823,684.761	1,382,604.727	0	1,353,263.171	1,353,263.171	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	169,958.875	115,540.978	177,342.937	107,446.745	118,633.561	148,803.956	142,380.917	119,329.53	184,733.245	153,863.986	159,770.819	148,171.669	151,984.093	161,574.71	134,108.813	124,338.581	108,078.512	169,504.714	260,497.658	209,730.224	220,698.787	266,136.705	274,758.613	269,615.27	171,454.778	245,750.098	219,649.643	118,589.624	0	172,421.261	177,185.46	0
Kortlopende schulden Numbers are in millions	112,690.102	126,940.967	160,112.715	108,849.136	103,828.479	117,139.441	221,781.054	235,460.139	244,831.26	165,105.671	103,117.67	201,889.895	160,103.209	126,755.781	94,224.933	172,448.057	161,201.016	287,953.353	235,062.197	283,052.243	350,462.185	258,553.408	346,696.121	241,271.912	245,528.3	130,092.059	138,831.567	266,301.295	0	264,371.039	264,091.358	0
Belastingschulden Numbers are in millions	20,137.564	37,627.601	3,188.776	23,051.676	19,560.377	24,698.835	29,773.73	30,367.369	27,810.503	61,968.424	60,378.912	52,491.635	54,831.103	83,957.501	73,941.874	52,242.412	45,272.036	50,437.039	43,551.63	34,298.162	20,604.715	31,970.006	31,648.138	30,287.885	21,584.166	47,204.058	40,947.87	22,094.361	0	34,958.077	0	0
Uitgestelde opbrengsten Numbers are in millions	12,908.671	-7,994.563	12,427.005	12,128.739	5,729.468	12,402.169	14,946.685	8,872.477	11,184.015	15,724.332	9,652.056	52,491.635	54,831.103	83,957.501	73,941.874	92,242.228	189,570.272	80,819.284	88,626.218	57,472.567	43,804.717	54,709.336	74,840.72	63,698.997	125,144.667	72,436.909	75,563.65	56,348.772	0	34,958.077	0	0
Overige kortlopende verplichtingen Numbers are in millions	104,173.187	129,703.841	109,301.48	93,106.32	79,214.02	84,677.714	113,122.794	149,427.663	139,488.958	145,682.055	154,608.083	78,705.489	77,163.796	75,177.906	88,524.307	-0.001	-0.001	9,483.764	10,549.063	12,320.205	11,232.397	13,304.623	12,013.722	12,125.602	33,679.167	9,256.025	11,581.115	0.001	0	33,145.2	63,618.759	0
Totaal kortlopende verplichtingen Numbers are in millions	399,730.835	364,191.223	459,184.137	321,530.94	307,405.528	363,023.28	492,231.45	513,089.809	580,237.478	480,376.044	427,148.628	481,258.688	444,082.201	447,465.898	390,799.927	389,028.865	458,849.799	547,761.115	594,735.136	562,575.239	626,198.086	592,704.072	708,309.176	586,711.781	575,806.912	457,535.091	445,625.975	441,239.692	0	504,895.577	504,895.577	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28,736.75	9,152.432	27,056.598	11,036.951	12,884.839	14,264.797	14,273.001	14,328.485	17,082.686	12,829.868	16,241.774	17,221.615	18,095.305	19,778.323	27,467.17	40,973.825	40,503.702	44,898.445	16,525.101	846.911	1,223.334	1,622.635	1,630.324	2,032.181	1,929.705	14,458.899	16,493.636	20,447.022	0	24,197.704	24,322.903	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	393.289	282.112	268.004	347.416	132.255	130.096	1,784.467	1,612.427	1,246.554	0	2,297.102	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	88,681.437	101,675.9	79,587.344	102,085.536	95,999.431	91,394.241	87,831.58	96,219.704	91,019.052	85,868.401	80,717.749	86,720.642	82,597.282	78,410.992	74,224.701	73,842.958	69,039.97	64,236.981	59,433.993	42,264.941	41,946.849	41,585.079	41,310.665	47,481.196	45,010.487	42,524.392	40,038.298	33,138.709	0	30,431.056	32,602.96	0
Totaal niet-vlottende verplichtingen Numbers are in millions	117,418.187	110,828.332	106,643.942	113,122.487	108,884.27	105,659.038	102,104.581	110,548.189	108,101.738	98,698.269	96,959.523	103,942.257	100,692.587	98,189.315	101,691.871	114,816.783	109,543.672	109,135.426	75,959.094	43,505.141	43,452.295	43,475.718	43,288.405	49,645.632	47,070.288	58,767.758	58,144.361	54,832.285	0	56,925.862	56,925.863	0
Totaal passiva Numbers are in millions	517,149.022	475,019.555	565,828.079	434,653.427	416,289.798	468,682.318	594,336.031	623,637.998	688,339.216	579,074.313	524,108.151	585,200.945	544,774.788	545,655.213	492,491.798	503,845.648	568,393.471	656,896.541	670,694.23	606,080.38	669,650.381	636,179.79	751,597.581	636,357.413	622,877.2	516,302.849	503,770.336	496,071.977	0	561,821.439	561,821.44	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	169,617.206	18,000	175,010.242	0	0	0	0	0	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	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	187,500	150,000	0	150,000	150,000	0
Ingehouden winsten Numbers are in millions	1,717,475.83	1,779,361.286	1,762,644.079	1,524,005.355	1,431,864.969	1,552,511.24	1,450,024.238	1,345,349.183	1,286,464.39	1,394,731.691	1,274,529.883	1,180,768.143	1,093,382.17	1,168,719.385	1,044,779.102	939,605.225	808,813.808	842,491.955	779,077.462	702,513.961	659,530.636	710,893.693	645,818.828	591,305.418	440,952.114	464,821.775	386,675.816	254,897.213	0	158,810.44	158,810.44	0
Overige gereserveerde algehele resultaten Numbers are in millions	46,914.895	503,992.94	43,287.261	46,465.617	45,582.441	41,930.269	42,102.106	43,776.248	42,689.502	38,490.553	37,200.647	33,018.84	33,698.441	30,949.217	413,696.242	415,172.237	415,715.607	422,854.986	422,245.199	434,356.522	415,545.076	416,437.333	415,093.94	408,681.946	451,378.541	453,231.018	455,083.495	459,977.429	771,303.843	462,493.403	462,493.403	166,899.374
Overige totale aandeelhoudersvermogen Numbers are in millions	455,214.507	267,714.507	455,214.507	751,535.314	754,226.645	756,939.503	759,191.512	762,112.033	765,201.488	768,280.718	771,362.271	653,776.109	655,633.362	657,021.091	276,714.507	276,714.507	276,714.507	273,714.507	273,714.507	273,714.507	273,714.507	270,714.507	270,714.507	270,714.507	270,714.507	267,714.507	267,714.507	0	20,137.888	0.001	0	6,113.558
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,576,722.438	2,756,568.733	2,623,656.089	2,509,506.286	2,419,174.055	2,538,881.012	2,438,817.856	2,338,737.464	2,281,855.38	2,389,002.962	2,270,592.801	2,055,063.092	1,970,213.973	2,044,189.693	1,922,689.851	1,818,991.969	1,688,743.922	1,726,561.448	1,662,537.168	1,598,084.99	1,536,290.219	1,585,545.533	1,519,127.275	1,458,201.871	1,350,545.162	1,373,267.3	1,296,973.818	864,874.642	791,441.731	771,303.844	771,303.843	173,012.932
Totaal eigen vermogen Numbers are in millions	2,583,406.109	2,764,159.982	2,630,524.565	2,515,887.626	2,425,073.78	2,546,690.2	2,446,027.106	2,345,675.385	2,288,337.764	2,396,201.537	2,277,078.807	2,060,814.078	1,975,417.932	2,050,180.904	1,928,809.281	1,824,613.847	1,693,651.388	1,732,687.124	1,668,225.498	1,603,321.477	1,560,087.631	1,611,288.767	1,544,137.386	1,484,568.569	1,375,574.108	1,397,652.578	1,319,914.425	886,532.75	791,441.731	791,441.732	791,441.731	173,012.932
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,100,555.131	3,239,179.537	3,196,352.644	2,950,541.053	2,841,363.578	3,015,372.518	3,040,363.137	2,969,313.383	2,976,676.98	2,975,275.85	2,801,186.958	2,646,015.023	2,520,192.72	2,595,836.117	2,421,301.079	2,328,459.495	2,262,044.859	2,389,583.665	2,338,919.728	2,209,401.857	2,229,738.012	2,247,468.557	2,295,734.967	2,120,925.982	1,998,451.308	1,913,955.427	1,823,684.761	1,382,604.727	791,441.731	1,353,263.171	1,353,263.171	173,012.932

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