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Financiële Gegevens

1460 (IDR) • At close September 20, 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	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,962,369	14,143,193	16,501,339	17,142,261	19,357,351	20,027,935	17,351,786	16,478,897	14,877,954	14,714,046	13,765,643	11,077,060	28,708,252	12,425,909	14,740,199	16,611,415	10,485,586	15,414,789	15,359,732	13,682,378	14,823,369	15,247,850	15,869,690	16,832,678	18,143,610	16,357,720	18,291,205	17,904,946	22,690,045	19,593,347	25,546,652	21,591,947	20,825,062	20,387,839	21,770,027	22,685,234	20,135,216	18,377,746	17,263,464	17,804,381	18,973,941	20,265,146	21,126,632	17,981,513	18,968,221	16,314,722	18,467,319	19,689,349	19,590,155	9,939,442	17,360,882
Kortetermijnbeleggingen Numbers are in millions	-5,463,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,498,954	14,143,193	16,501,339	17,142,261	19,357,351	20,027,935	17,351,786	16,478,897	14,877,954	14,714,046	13,765,643	11,077,060	28,708,252	12,425,909	14,740,199	16,611,415	10,485,586	15,414,789	15,359,732	13,682,378	14,823,369	15,247,850	15,869,690	16,832,678	18,143,610	16,357,720	18,291,205	17,904,946	22,690,045	19,593,347	25,546,652	21,591,947	20,825,062	20,387,839	21,770,027	22,685,234	20,135,216	18,377,746	17,263,464	17,804,381	18,973,941	20,265,146	21,126,632	17,981,513	18,968,221	16,314,722	18,467,319	19,689,349	19,590,155	9,939,442	17,360,882
Nettovorderingen Numbers are in millions	1,802,159	1,853,914	1,624,963	1,629,899	1,608,722	1,548,413	1,537,622	1,631,807	1,586,378	1,639,983	2,370,611	2,306,857	2,368,904	2,571,723	2,377,133	2,633,500	2,587,594	2,460,496	2,604,978	2,839,336	2,219,120	2,218,967	2,427,699	2,067,823	1,897,499	2,127,822	1,905,680	1,986,500	2,006,318	2,141,561	2,149,059	2,241,587	2,273,549	2,373,387	2,407,712	2,541,111	2,545,356	2,766,685	2,743,717	2,538,775	2,600,249	3,086,760	2,993,662	2,775,078	2,421,915	-86,115	1,883,573	-175,423	-170,814	1,048,124	5,460,512
Voorraad Numbers are in millions	-8,301,113	-15,997,107	-27,840,314	-27,784,339	-30,538,335	-20,035,635	-34,491,718	-23,247,088	-22,265,250	-35,742,302	-36,055,636	-34,625,616	-40,074,632	-28,228,916	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,093,957	21,505,389	27,840,314	27,784,339	30,538,335	20,035,635	34,491,718	23,247,088	22,265,250	35,742,302	36,055,636	34,625,616	40,074,632	28,228,916	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,093,957	21,505,389	18,126,302	18,772,160	20,966,073	21,576,348	18,889,408	18,110,704	16,464,332	16,354,029	16,136,254	13,383,917	31,077,156	14,997,632	17,117,332	19,244,915	13,073,180	17,875,285	17,964,710	16,521,714	17,042,489	17,466,817	18,297,389	18,900,501	20,041,109	18,485,542	20,196,885	19,891,446	24,696,363	21,734,908	27,695,711	23,833,534	23,098,611	22,761,226	24,177,739	25,226,345	22,680,572	21,144,431	20,007,181	20,343,156	21,574,190	23,351,906	24,120,294	20,756,591	21,390,136	16,228,607	20,350,892	19,513,926	19,419,341	10,987,566	22,821,394
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,795,021	9,806,986	10,002,144	10,050,184	10,110,146	10,135,142	10,176,936	10,536,865	10,609,891	10,633,860	10,642,361	10,132,064	10,206,069	10,223,658	10,326,085	10,393,420	10,637,184	10,666,758	10,531,554	10,273,941	10,319,220	10,380,279	10,485,748	9,838,331	9,889,067	9,906,831	9,948,415	9,981,725	10,030,171	10,071,421	10,092,664	10,138,479	9,396,008	9,421,083	9,481,758	9,100,304	2,836,022	2,832,589	2,869,780	2,808,403	2,777,486	2,749,410	2,800,638	2,405,414	2,428,268	2,074,899	2,506,265	1,886,428	1,893,961	1,901,576	1,805,408
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	9,918	9,918	9,918	9,918	9,918	9,918	9,918	9,918	9,918	9,918	9,918	9,918	9,918	9,918	9,918	9,918	9,917	9,917	9,918	9,917	9,918	9,918	0	0
Immateriële activa Numbers are in millions	559,816	539,313	522,482	509,233	488,548	465,858	425,974	384,729	361,569	351,021	320,981	265,793	238,883	223,160	214,431	190,593	176,375	152,919	145,333	116,782	114,676	115,207	119,975	144,188	142,819	141,186	138,176	111,218	114,967	119,650	120,553	118,430	124,800	80,774	110,850	55,502	65,458	71,736	76,614	75,428	75,220	66,668	57,250	42,991	27,189	30,473	26,915	29,875	29,076	0	0
Goodwill en immateriële activa Numbers are in millions	559,816	539,313	522,482	509,233	488,548	465,858	425,974	384,729	361,569	351,021	320,981	265,793	238,883	223,160	214,431	190,593	176,375	152,919	145,333	116,782	114,676	115,207	119,975	144,188	142,819	141,186	138,176	121,136	124,885	129,568	130,471	128,348	134,718	90,692	120,768	65,420	75,376	81,654	86,532	85,346	85,138	76,586	67,168	52,908	37,106	40,391	36,832	39,793	38,994	0	0
Langetermijnbeleggingen Numbers are in millions	805,469	829,674	39,769,706	36,354,078	32,369,241	33,012,974	34,189,828	38,127,628	38,921,329	38,468,529	37,516,824	35,324,983	34,773,065	45,241,980	43,722,845	37,191,659	41,915,882	13,719,773	18,266,701	17,795,976	13,000,231	15,370,789	12,853,337	14,152,002	26,241,001	35,866,910	32,751,466	24,577,214	28,784,075	25,710,734	21,934,107	27,518,113	22,994,340	24,477,900	19,586,139	20,659,339	20,316,162	22,929,720	25,208,562	20,399,001	19,203,932	18,743,349	22,550,388	12,383,340	12,218,669	12,128,886	12,214,455	10,389,574	16,392,598	16,710,313	27,434,084
Belastingvorderingen Numbers are in millions	836,785	770,271	747,872	604,532	483,651	602,094	609,846	825,818	707,584	517,894	48,553,054	656,411	685,420	716,528	0	0	0	0	0	0	0	0	0	0	0	0	0	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	188,127,612	188,547,043	-747,872	-604,532	-483,651	-602,094	-609,846	-803,970	-692,594	-510,323	-48,516,610	-656,411	-685,420	-716,528	-54,263,361	-47,775,672	-52,729,441	-24,539,450	-28,943,588	-28,186,699	-23,434,127	-25,866,275	-23,459,060	-24,134,521	-36,272,887	-45,914,927	-42,838,057	-34,680,075	-38,939,131	-35,911,723	-32,157,242	-37,784,940	-32,525,066	-33,989,675	-29,188,665	-29,825,063	-23,227,560	-25,843,963	-28,164,874	-23,292,750	-22,066,556	-21,569,345	-25,418,194	-14,841,662	-14,684,043	-14,244,176	-14,757,552	-12,315,795	-18,325,553	-18,611,889	-29,239,492
Totaal niet-vlottende activa Numbers are in millions	200,124,703	200,493,287	50,294,332	46,913,495	42,967,935	43,613,974	44,792,738	49,071,070	49,907,779	49,460,981	48,516,610	45,722,840	45,218,017	55,688,798	54,263,361	47,775,672	52,729,441	24,539,450	28,943,588	28,186,699	23,434,127	25,866,275	23,459,060	24,134,521	36,272,887	45,914,927	42,838,057	34,680,075	38,939,131	35,911,723	32,157,242	37,784,940	32,525,066	33,989,675	29,188,665	29,825,063	23,227,560	25,843,963	28,164,874	23,292,750	22,066,556	21,569,345	25,418,194	14,841,662	14,684,043	14,244,176	14,757,552	12,315,795	18,325,553	18,611,889	29,239,492
Totaal activa Numbers are in millions	219,218,660	221,998,676	222,010,050	211,410,001	208,219,041	206,611,798	212,431,881	199,303,209	200,171,062	205,834,071	204,462,542	199,927,090	205,785,203	206,643,976	218,067,091	216,586,874	211,289,191	205,684,485	211,287,370	212,671,857	213,627,218	210,826,241	207,204,418	204,246,570	207,209,933	214,541,625	213,541,797	213,111,395	210,736,896	206,715,191	199,175,053	195,016,328	192,111,119	183,446,359	183,120,540	182,233,699	174,441,230	169,765,709	172,581,667	172,651,345	167,831,142	162,690,892	164,055,578	153,176,795	152,711,171	153,789,231	148,792,615	141,892,431	135,793,538	130,947,913	124,754,179
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	206,060	207,476	223,927	197,276	162,135	161,059	223,658	131,785	167,676	177,239	151,472	223,367	259,092	294,393	301,711	368,063	401,641	408,842	422,087	451,655	480,237	496,175	470,736	435,344	414,026	422,434	396,886	419,736	411,758	450,783	432,791	384,198	387,608	390,716	403,216	393,081	388,992	395,963	295,971	248,614	240,303	237,205	250,522	263,755	256,242	0	303,956	0	0	0	1,108,907
Kortlopende schulden Numbers are in millions	12,645,878	17,433,347	16,151,094	6,129,696	3,550,679	2,691,719	7,077,356	5,985,160	5,654,586	5,565,132	9,434,002	3,335,090	3,541,815	7,620,480	0	0	0	0	0	0	0	0	0	0	0	0	0	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	221,760	249,038	221,735	246,195	327,666	271,445	222,169	335,949	237,460	235,590	140,359	237,090	211,017	205,399	108,670	242,502	207,202	309,499	274,298	210,924	222,617	311,517	309,404	409,036	189,060	229,886	163,470	263,590	194,210	321,977	251,771	204,033	156,208	309,779	242,473	152,728	209,357	240,628	300,564	205,656	255,308	286,728	269,083	185,056	166,143	0	254,787	0	0	310,021	268,626
Uitgestelde opbrengsten Numbers are in millions	182,341	197,529	203,084	205,989	208,798	219,111	231,417	251,833	249,602	255,876	279,140	279,612	289,461	288,975	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64,219,255	66,059,264	-16,354,178	-6,335,685	-3,759,477	-2,910,830	-7,308,773	-6,236,993	-5,904,188	-5,821,008	-9,713,142	-3,614,702	-3,831,276	-7,909,455	-301,711	-368,063	-401,641	-408,842	-422,087	-451,655	-480,237	-496,175	-470,736	-435,344	-414,026	-422,434	-396,886	-419,736	-411,758	-450,783	-432,791	-384,198	-387,608	-390,716	-403,216	-393,081	-388,992	-395,963	-295,971	-248,614	-240,303	-237,205	-250,522	-263,755	-256,242	0	-303,956	0	0	0	-1,108,907
Totaal kortlopende verplichtingen Numbers are in millions	77,253,534	83,897,616	223,927	197,276	162,135	161,059	223,658	131,785	167,676	177,239	151,472	223,367	259,092	294,393	301,711	368,063	401,641	408,842	422,087	451,655	480,237	496,175	470,736	435,344	414,026	422,434	396,886	419,736	411,758	450,783	432,791	384,198	387,608	390,716	403,216	393,081	388,992	395,963	295,971	248,614	240,303	237,205	250,522	263,755	256,242	255,716	303,956	243,077	0	0	1,108,907
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,019,149	2,930,804	6,502,649	6,416,332	5,935,749	7,343,310	9,938,685	9,473,491	9,431,850	9,715,180	9,094,712	11,880,536	12,248,422	16,128,454	18,411,418	18,785,652	19,281,822	19,877,866	20,923,779	22,624,175	22,724,028	22,247,710	22,069,108	21,989,157	20,450,364	18,824,665	13,810,614	17,132,464	16,468,873	15,989,951	13,724,833	11,714,852	11,724,454	9,611,534	9,751,814	10,790,443	11,026,269	11,148,701	11,080,822	11,611,942	11,383,747	11,659,249	12,617,713	12,120,874	12,170,472	17,993,695	13,388,527	10,343,474	15,874,990	12,305,912	6,876,769
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	182,341	197,529	203,084	205,989	208,798	219,111	231,417	251,833	249,602	255,876	279,140	279,612	289,461	288,975	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67,895,952	64,907,853	6,299,565	6,210,343	5,726,951	-219,111	-231,417	-251,833	-249,602	-255,876	-279,140	11,600,924	11,958,961	15,839,479	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,371,612	16,024,961	-6,502,649	-6,416,332	-5,935,749	-7,182,251	-9,715,027	-9,341,706	-9,264,174	-9,537,941	-8,943,240	-11,880,536	-12,248,422	-16,128,454	-18,411,418	-18,785,652	-19,281,822	-19,877,866	-20,923,779	-22,624,175	-22,724,028	-22,247,710	-22,069,108	-21,989,157	-20,450,364	-18,824,665	-13,810,614	-17,132,464	-16,468,873	-15,989,951	-13,724,833	-11,714,852	-11,724,454	-9,611,534	-9,751,814	-10,790,443	-11,026,269	-11,148,701	-11,080,822	-11,611,942	-11,383,747	-11,659,249	-12,617,713	-12,120,874	-12,170,472	-17,993,695	-13,388,527	-10,343,474	-15,874,990	-12,305,912	-6,876,769
Totaal niet-vlottende verplichtingen Numbers are in millions	87,469,054	84,061,147	6,502,649	6,416,332	5,935,749	161,059	223,658	131,785	167,676	177,239	151,472	11,880,536	12,248,422	16,128,454	18,411,418	18,785,652	19,281,822	19,877,866	20,923,779	22,624,175	22,724,028	22,247,710	22,069,108	21,989,157	20,450,364	18,824,665	13,810,614	17,132,464	16,468,873	15,989,951	13,724,833	11,714,852	11,724,454	9,611,534	9,751,814	10,790,443	11,026,269	11,148,701	11,080,822	11,611,942	11,383,747	11,659,249	12,617,713	12,120,874	12,170,472	131,549,514	13,388,527	120,262,696	114,796,173	114,398,131	6,876,769
Totaal passiva Numbers are in millions	164,722,588	167,958,763	168,697,565	157,991,193	155,223,582	155,210,165	161,715,787	149,957,211	151,389,872	157,052,694	155,914,795	151,815,231	158,596,333	160,467,646	170,606,759	171,992,802	167,500,130	163,217,028	166,845,656	169,564,026	171,345,511	169,395,177	166,457,301	165,287,575	169,035,737	177,249,520	177,253,066	176,629,991	175,017,627	171,700,411	164,974,253	161,714,720	160,072,625	152,018,438	152,314,331	151,700,837	149,984,236	145,860,396	149,352,964	149,930,553	145,794,957	141,834,027	144,097,145	133,763,895	133,889,280	131,549,514	131,144,850	120,262,696	114,796,173	114,398,131	108,866,048
Eigen vermogen:
Preferente aandelen Numbers are in millions	5,136,616	5,154,753	431,591	132,951	0	157,020	191,494	557,710	223,849	0	0	0	0	50,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,098	266,079	25,124	33,722	52,656	106,124	122,510	68,124	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	9,600,000	9,600,000	2,408,765	2,408,765
Ingehouden winsten Numbers are in millions	38,027,496	37,418,261	36,611,051	36,489,479	35,803,284	34,652,921	34,059,727	32,997,806	32,138,851	31,688,461	30,996,274	31,158,070	30,303,251	29,488,355	28,850,755	27,398,624	26,383,548	25,769,071	27,746,429	26,810,584	26,017,218	25,224,647	24,421,806	23,418,914	22,587,209	21,974,962	21,307,516	20,989,237	20,231,232	19,614,364	18,889,464	18,193,263	17,581,293	17,056,439	16,482,118	16,177,457	16,017,578	15,606,733	15,018,819	14,698,028	14,093,002	13,338,278	12,663,047	12,180,240	11,586,066	3,260,623	10,403,118	2,168,404	1,645,922	8,871,520	8,435,575
Overige gereserveerde algehele resultaten Numbers are in millions	-622,969	-448,780	-431,591	-132,951	177,175	-157,020	-191,494	-557,710	-223,849	208,228	643,168	201,806	121,195	-50,403	9,383,734	8,143,862	8,306,474	7,601,610	7,635,034	7,293,804	7,309,295	7,290,971	7,331,194	6,652,057	6,667,529	6,670,706	6,681,287	6,708,898	6,760,163	6,755,588	6,732,334	6,565,457	5,960,387	5,898,880	5,875,986	5,963,953	86,781	-7,098	-266,079	-25,124	-33,722	-52,656	-106,124	-122,510	-68,124	13,809	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,848,862	5,848,862	10,685,000	10,977,477	11,120,082	10,963,332	10,932,404	10,778,516	11,118,072	11,363,039	11,397,386	10,987,475	10,992,133	10,943,220	3,580,097	3,580,097	3,580,097	3,580,097	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,584,330	3,577,232	3,547,982	3,559,206	3,550,608	3,531,674	3,478,206	3,462,486	3,516,206	15,267,274	3,592,496	8,015,025	8,006,252	3,553,466	3,396,717
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50,798,770	50,381,861	49,704,816	49,875,721	49,509,306	48,025,018	47,400,896	46,185,087	45,665,688	45,668,493	45,445,593	44,756,116	43,825,344	42,840,340	44,223,351	41,531,348	40,678,884	39,359,543	41,374,558	40,097,483	39,319,608	38,508,713	37,746,095	36,064,066	35,247,833	34,638,763	33,981,898	33,691,230	32,984,490	32,363,047	31,614,893	30,751,815	29,534,775	28,948,414	28,351,199	28,134,505	22,097,454	21,592,730	20,975,566	20,665,999	20,052,375	19,278,717	18,550,018	18,051,491	17,511,037	20,950,471	16,404,379	19,783,429	19,252,174	14,833,751	14,241,057
Totaal eigen vermogen Numbers are in millions	54,496,072	54,039,913	53,312,485	53,418,808	52,995,459	51,401,633	50,716,094	49,345,998	48,781,190	48,781,377	48,547,747	48,111,859	47,188,870	46,176,330	47,460,332	44,594,072	43,789,061	42,467,457	44,441,714	43,107,831	42,281,707	41,431,064	40,747,117	38,958,995	38,174,196	37,292,105	36,288,731	36,481,404	35,719,269	35,014,780	34,200,800	33,301,608	32,038,494	31,427,921	30,806,209	30,532,862	24,456,994	23,905,313	23,228,703	22,720,792	22,036,185	20,856,865	19,958,433	19,412,900	18,821,891	22,239,717	17,647,765	21,629,735	20,997,365	16,549,782	15,888,131
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	219,218,660	221,998,676	222,010,050	211,410,001	208,219,041	206,611,798	212,431,881	199,303,209	200,171,062	205,834,071	204,462,542	199,927,090	205,785,203	206,643,976	218,067,091	216,586,874	211,289,191	205,684,485	211,287,370	212,671,857	213,627,218	210,826,241	207,204,418	204,246,570	207,209,933	214,541,625	213,541,797	213,111,395	210,736,896	206,715,191	199,175,053	195,016,328	192,111,119	183,446,359	183,120,540	182,233,699	174,441,230	169,765,709	172,581,667	172,651,345	167,831,142	162,690,892	164,055,578	153,176,795	152,711,171	153,789,231	148,792,615	141,892,431	135,793,538	130,947,913	124,754,179

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