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Financiële Gegevens

845 (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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	278,378.805	238,884.055	225,002.623	256,475.372	225,007.115	253,612.2	304,907.396	261,201.976	204,747.161	194,275.599	157,243.101	283,803.503	227,352.618	223,504.008	214,265.895	206,212.395	194,248.392	203,012.958	168,103.818	135,093.185	179,490.55	183,841.827	230,637.261	190,123.195	261,893.725	161,393.989	154,620.345	162,417.803	146,427.082	196,162.303	275,162.899	215,427.638	-227,030.26	223,980.473
Kortetermijnbeleggingen Numbers are in millions	333.041	13,835.898	50,000	8,101.163	15,097.068	15,736.358	42,431.128	10,884.888	5,388.595	15,049.326	17,518.875	5,323.656	19,106.277	30,573.997	37,130.971	71,152.969	62,230.781	30,452.978	8,317.394	9,835.199	9,746.915	8,727.344	10,270.051	30,657.821	18,998.832	18,675.67	20,000.187	14,427.86	1,624.303	19,124.385	20,167.829	20,646.595	454,060.52	59,872.431
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	278,378.805	252,719.953	275,002.623	264,576.535	240,104.183	269,348.558	347,338.524	272,086.864	210,135.756	209,324.925	174,761.976	289,127.159	246,458.895	254,078.005	251,396.866	277,365.364	256,479.173	233,465.936	176,421.212	144,928.384	189,237.465	192,569.171	240,907.312	220,781.016	280,892.557	180,069.659	174,620.532	176,845.663	148,051.385	215,286.688	295,330.728	236,074.233	227,030.26	283,852.904
Nettovorderingen Numbers are in millions	114,460.787	125,117.751	64,677.569	127,536.332	111,630.557	120,927.317	65,821.87	134,191	132,864	124,077	164,172	148,347	133,213.053	135,870.536	132,292.996	127,980.112	91,914.169	138,801.338	94,077.744	120,484.576	101,829.966	113,796.009	146,269.562	129,771.157	106,616.492	116,826.735	113,925.598	213,604.445	129,585.348	97,598.359	129,770.193	88,900.515	0	51,458.363
Voorraad Numbers are in millions	178,422.046	143,439.609	134,126.515	140,680.426	136,398.338	130,571.081	122,059.872	109,967.687	149,792.722	124,854.379	146,233.039	146,071.587	346,126.221	251,962.521	239,115.922	259,515.709	334,890.021	465,035.285	447,573.208	612,275.913	421,066.096	278,353.805	234,703.984	330,674.578	276,976.102	202,081.479	191,457.211	247,873.182	321,184.121	313,620.261	281,861.523	356,512.665	0	3,700.025
Overige vlottende activa Numbers are in millions	67,838.397	521,612.021	534,584.482	34,135.075	37,350.788	40,612.459	70,833.55	29,244.468	167,763.845	163,870.58	206,732.637	200,065.914	205,000.514	242,758.663	215,599.02	236,180.204	225,763.559	340,377.417	274,151.112	280,047.394	305,428.894	301,613.64	271,988.446	246,842.488	213,235.991	217,686.4	209,611.188	302,940.321	205,918.174	264,326.587	176,681.981	144,674.206	0	82,434.223
Totaal vlottende activa Numbers are in millions	639,100.035	1,029,933.436	1,008,391.189	558,827.205	514,352.986	549,697.437	567,773.596	545,490.019	527,692.323	498,049.884	527,727.652	635,264.66	797,585.63	748,799.189	706,111.808	773,061.277	817,132.753	1,038,878.638	898,145.532	1,037,251.691	915,732.455	772,536.616	747,599.742	798,298.082	771,104.65	599,837.538	575,688.931	727,659.166	675,153.68	793,233.536	753,874.232	737,261.104	227,030.26	369,987.152
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,743,399.836	503,350.709	556,100.323	992,721.808	1,044,443.183	991,727.208	1,074,572.153	1,058,470.467	1,141,201.172	1,066,735.318	1,128,265.348	1,196,116.179	1,188,313.688	1,253,451.648	1,302,669.302	1,075,386.678	1,115,182.767	1,210,945.561	1,084,818.213	1,043,050.944	1,038,645.734	1,036,774.949	1,038,980.275	1,044,630.73	972,867.076	1,002,863.617	1,003,570.165	912,089.389	882,942.087	885,833.979	906,016.023	873,492.711	0	425,549.714
Goodwill Numbers are in millions	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	29,127.982	0	0
Immateriële activa Numbers are in millions	101,834.226	104,284.081	106,733.938	109,197.829	111,648.827	114,100.933	116,549.439	118,999.304	121,452.719	123,896.06	126,437.26	129,397.771	132,919.428	137,387.515	141,853.216	146,323.506	150,807.611	155,301.141	159,776.391	164,255.088	168,739.606	173,218.954	177,700.914	182,193.949	186,661.601	191,142.926	196,953.093	203,410.165	209,821.841	213,184.267	218,755.526	223,404.89	0	221,849.933
Goodwill en immateriële activa Numbers are in millions	130,962.208	133,412.063	135,861.92	138,325.811	140,776.809	143,228.915	145,677.421	148,127.286	150,580.701	153,024.042	155,565.242	158,525.753	162,047.41	166,515.497	170,981.198	175,451.488	179,935.593	184,429.123	188,904.373	193,383.07	197,867.588	202,346.936	206,828.896	211,321.931	215,789.583	220,270.908	226,081.075	232,538.147	238,949.823	242,312.249	247,883.508	252,532.872	0	221,849.933
Langetermijnbeleggingen Numbers are in millions	101,834.226	-13,359.864	462.912	-7,634.948	-14,645.867	-15,284.076	-41,958.758	-10,427.051	-4,942.739	-14,618.454	-12,303.053	361.536	-9,028.232	-19,566.263	-26,392.89	-45,020.027	-36,384.412	-3,627.648	17,571.965	22,192.196	5,975.97	7,169.981	5,349.766	-15,546.962	-3,887.974	-3,564.812	-4,889.328	34,991.519	13,486.556	34,801.018	36,641.958	4,205.498	0	-49,853.124
Belastingvorderingen Numbers are in millions	15,623.011	16,571.803	19,386.736	19,849.539	22,906.287	22,597.402	15,246.536	15,350.616	21,468.075	22,614.258	21,551.519	25,764.543	24,415.438	23,628.57	21,007.145	215.917	231.041	298.594	298.594	5,396.669	5,082.887	4,798.538	5,188.861	1,713.433	364.465	466.65	1,536.536	234.993	235.001	234.993	235.001	693.942	0	81.975
Overige niet-vlottende activa Numbers are in millions	-101,015.476	14,885.962	1,049.682	30,417.199	30,030.21	42,807.176	69,130.175	36,089.103	31,160.163	36,591.475	38,994.438	27,574.094	41,985.644	54,136.677	60,648.139	94,637.858	85,517.92	57,741.414	33,933.883	53,768.76	75,117.208	68,081.51	66,052.364	97,946.359	85,070.22	88,352.971	89,359.03	37,109.523	88,891.768	104,814.987	106,672.976	127,657.089	-227,030.26	332,804.364
Totaal niet-vlottende activa Numbers are in millions	1,890,803.805	654,860.673	712,861.573	1,173,679.409	1,223,510.622	1,185,076.625	1,262,667.527	1,247,610.421	1,339,467.372	1,264,346.639	1,332,073.494	1,408,342.105	1,407,733.948	1,478,166.129	1,528,912.894	1,300,671.914	1,344,482.909	1,449,787.044	1,325,527.028	1,317,791.639	1,322,689.387	1,319,171.914	1,322,400.162	1,340,065.491	1,270,203.37	1,308,389.334	1,315,657.478	1,216,963.571	1,224,505.235	1,267,997.226	1,297,449.466	1,258,582.112	-227,030.26	930,432.862
Totaal activa Numbers are in millions	2,529,903.84	1,684,794.109	1,721,252.762	1,732,506.614	1,737,863.608	1,734,774.062	1,830,441.123	1,793,100.44	1,867,159.695	1,762,396.523	1,859,801.146	2,043,606.765	2,205,319.578	2,226,965.318	2,235,024.702	2,073,733.191	2,161,615.662	2,488,665.682	2,223,672.56	2,355,043.33	2,238,421.842	2,091,708.53	2,069,999.904	2,138,363.573	2,041,308.02	1,908,226.872	1,891,346.409	1,944,622.737	1,899,658.915	2,061,230.762	2,051,323.698	1,995,843.216	0	1,300,420.014
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	44,748.401	11,728.52	17,986.552	20,414.643	14,244.793	11,278.099	16,877.36	30,189.577	27,967.9	19,524.715	62,370.949	36,282.517	40,697.952	32,573.394	51,942.435	46,004.588	51,935.145	88,395.122	108,814.03	112,432.791	60,176.804	52,052.874	74,210.159	50,646.385	35,026.543	61,359.546	62,793.699	19,166.565	74,901.884	44,174.581	29,285.616	44,764.269	0	2,979.078
Kortlopende schulden Numbers are in millions	120,436.07	87,835.751	120,326.658	191,475.611	221,562.555	165,622.887	232,916.444	262,520.174	293,462.607	190,708.241	229,178.019	152,833.612	400,733.703	478,606.396	449,751.921	452,297.49	445,478.571	326,839.377	402,221.904	482,075.833	424,940.44	262,262.526	251,577.633	202,958.934	252,508.371	173,898.831	117,151.04	183,577.124	109,218.374	138,988.741	279,281.549	378,703.466	0	91,047
Belastingschulden Numbers are in millions	3,835.768	13,251.522	2,484.879	13,458.36	16,338.46	20,484.751	18,964.969	18,988.548	13,149.866	12,576.24	12,869.831	14,578.865	7,211.947	10,495.797	12,366.456	17,160.188	13,207.31	17,695.448	17,507.477	14,617.46	4,506.081	11,673.105	17,315.687	5,113.48	4,208.112	12,472.439	6,577.838	13,708.794	11,508.772	144,672.893	50,279.444	30,191.235	0	14,015.619
Uitgestelde opbrengsten Numbers are in millions	7,491.6	-11,596.089	1,626.912	9,037.762	5,716.221	5,440.409	131.338	7,902.352	39,408.285	20,614.914	24,403.397	14,578.865	7,211.947	10,495.797	12,366.456	17,160.188	13,207.31	17,695.448	17,507.477	14,617.46	4,506.081	11,673.105	17,315.687	5,113.48	62,420.939	12,472.439	6,577.838	13,708.794	11,508.772	144,672.893	50,279.444	30,191.235	0	14,015.619
Overige kortlopende verplichtingen Numbers are in millions	25,661.453	428,479.748	431,403.461	48,000.337	39,497.055	52,171.267	61,546.018	64,741.542	48,987.261	53,818.779	60,404.606	320,375.456	456,888.56	131,943.386	111,603.689	102,729.915	129,393.436	382,985.722	99,730.698	197,188.687	155,313.034	135,375.21	66,012.125	160,227.843	0.001	50,762.231	85,722.961	124,668.523	268,182.13	268,765.235	363,074.32	184,267.887	0	130,488.115
Totaal kortlopende verplichtingen Numbers are in millions	198,337.524	516,447.93	571,343.583	268,928.353	281,020.624	234,512.662	311,471.16	365,353.645	409,826.053	284,666.649	376,356.971	524,070.45	905,532.162	653,618.973	625,664.501	618,192.181	640,014.462	815,915.669	628,274.109	806,314.771	644,936.359	461,363.715	409,115.604	418,946.642	349,955.854	298,493.047	272,245.538	341,121.006	463,811.16	596,601.45	721,920.929	637,926.857	0	238,529.812
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	93,292.395	112,969.316	132,105.326	477,246.286	495,588.803	530,871.56	561,653.316	539,373.212	572,396.782	599,007.846	611,326.983	619,818.647	371,758.625	636,933.019	669,062.116	372,756.503	406,235.696	506,645.208	447,426.853	483,542.721	523,708.573	555,895.313	586,596.126	630,391.109	637,505.187	500,009.171	517,453.219	487,934.615	315,877.516	319,961.886	349,142.361	371,689.771	0	393,563.071
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,225,175.394	-4,189.891	962.361	0	0	0	0	0	0	0	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	4,064.482	4,189.891	3,798.602	4,485.205	4,307.369	4,529.315	3,433.21	41.848	0	0	148.131	4,615.338	4,691.302	4,856.435	5,032.69	8,991.521	7,940.203	10,272.791	8,097.319	22,930.445	25,149.915	24,838.152	27,039.041	51,036.031	43,229.321	39,611.234	43,596.227	56,119.127	55,664.553	55,214.662	54,558.678	48,096.632	0	42,556.149
Overige niet-vlottende verplichtingen Numbers are in millions	39,701.196	41,667.333	35,668.684	35,257.726	33,852.949	33,367.332	32,539.558	40,067.634	38,752.388	37,648.123	36,606.782	47,156.238	45,738.173	44,311.747	42,254.383	128,319.434	122,784.086	134,365.982	116,613.154	111,334.337	111,911.251	112,772.704	112,669.893	117,105.305	104,435.875	102,165.3	106,298.49	107,786.093	108,535.616	150,834.184	305,039.773	465,217.949	0	383,219.723
Totaal niet-vlottende verplichtingen Numbers are in millions	1,362,233.467	154,636.649	172,534.973	516,989.217	533,749.121	568,768.207	597,626.084	579,482.694	611,149.17	636,655.969	648,081.896	671,590.223	422,188.1	686,101.201	716,349.189	510,067.458	536,959.985	651,283.981	572,137.326	617,807.503	660,769.739	693,506.169	726,305.06	798,532.445	785,170.383	641,785.705	667,347.936	651,839.835	480,077.685	526,010.732	708,740.812	885,004.352	0	819,338.943
Totaal passiva Numbers are in millions	1,560,570.991	671,084.579	743,878.556	785,917.57	814,769.745	803,280.869	909,097.244	944,836.339	1,020,975.223	921,322.618	1,024,438.867	1,195,660.673	1,327,720.262	1,339,720.174	1,342,013.69	1,128,259.639	1,176,974.447	1,467,199.65	1,200,411.435	1,424,122.274	1,305,706.098	1,154,869.884	1,135,420.664	1,217,479.087	1,135,126.237	940,278.752	939,593.474	992,960.841	943,888.845	1,122,612.182	1,430,661.741	1,522,931.209	0	1,057,868.755
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
Gewone aandelen Numbers are in millions	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	281,394.199	223,708.389	15,875	0	15,875
Ingehouden winsten Numbers are in millions	300,627.232	437,482.85	408,397.538	371,285.163	355,682.61	364,055.397	338,808.643	255,301.029	269,940.125	273,822.617	268,228.45	271,018.907	305,921.511	313,020.408	313,224.993	351,884.068	381,707.478	414,121.083	408,567.314	324,360.511	311,232.267	306,127.786	294,181.725	255,230.091	221,118.169	285,811.109	267,753.859	239,113.603	247,443.635	208,024.047	184,174.344	239,767.967	0	68,483.912
Overige gereserveerde algehele resultaten Numbers are in millions	66,538.418	120,964.698	76,917.584	82,741.293	69,434.963	68,504.831	88,230.365	101,946.642	80,916.068	62,159.943	61,651.61	66,249.212	56,714.604	52,382.319	99,784.419	131,312.082	126,854.518	140,128.597	119,936.69	113,955.692	125,294.325	127,530.425	125,339.623	147,242.179	141,928.067	137,459.584	133,743.823	156,179.451	151,708.275	147,787.424	140,789.788	147,256.303	205,459.901	121,100.989
Overige totale aandeelhoudersvermogen Numbers are in millions	265,939.47	243,798.49	275,254.055	278,386.282	279,464.86	280,509.666	281,556.04	282,957.41	284,433.585	286,138.991	287,745.277	295,512.525	294,707.694	295,004.457	243,798.49	243,798.49	243,798.49	243,798.49	243,798.49	243,798.49	243,798.49	243,798.49	243,798.49	243,798.49	243,798.49	243,798.49	243,798.49	274,974.643	243,798.49	243,798.49	71,989.436	0	37,091.358	37,091.358
Totaal eigen vermogen van aandeelhouders Numbers are in millions	914,499.319	1,083,640.237	1,041,963.376	1,013,806.937	985,976.632	994,464.093	989,989.247	921,599.28	916,683.977	903,515.75	899,019.536	914,174.843	938,738.008	941,801.383	938,202.101	1,008,388.839	1,033,754.685	1,079,442.369	1,053,696.693	963,508.892	961,719.281	958,850.9	944,714.037	927,664.959	888,238.925	948,463.382	926,690.371	951,661.896	924,344.599	881,004.16	620,661.957	402,899.27	242,551.259	242,551.259
Totaal eigen vermogen Numbers are in millions	969,332.849	1,013,709.53	977,374.206	946,589.044	923,093.863	931,493.193	921,343.879	848,264.101	846,184.472	841,073.905	835,362.279	847,946.092	877,599.316	887,245.144	893,011.012	945,473.552	984,641.215	1,021,466.032	1,023,261.125	930,921.056	932,715.744	936,838.646	934,579.24	920,884.486	906,181.783	967,948.12	951,752.935	982,838.049	955,770.07	938,618.58	692,651.393	472,912.007	242,551.259	279,642.617
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,529,903.84	1,684,794.109	1,721,252.762	1,732,506.614	1,737,863.608	1,734,774.062	1,830,441.123	1,793,100.44	1,867,159.695	1,762,396.523	1,859,801.146	2,043,606.765	2,205,319.578	2,226,965.318	2,235,024.702	2,073,733.191	2,161,615.662	2,488,665.682	2,223,672.56	2,355,043.33	2,238,421.842	2,091,708.53	2,069,999.904	2,138,363.573	2,041,308.02	1,908,226.872	1,891,346.409	1,944,622.737	1,899,658.915	2,061,230.762	2,051,323.698	1,995,843.216	242,551.259	1,300,420.014

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