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Financiële Gegevens

454 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	113,099.506	110,037.516	78,284.283	108,724.355	57,145.841	78,469.871	39,290.275	74,918.717	65,726.817	60,325.399	156,119.161	159,922.84	131,945.501	133,240.873	133,275.299	181,498.927	245,209.52	114,371.579	128,477.062	114,366.636	166,459.17	160,401.402	193,061.954	110,125.675	103,582.959	158,421.528	183,156.01	188,196.881	318,311.045	350,281.932	359,928.716	229,400.47	257,649.735	283,626.064	345,127.338	237,311.615	284,057.864	0	101,857.317	132,373.188	59,460.325	14,495.518	21,855.17	75,831.836	92,796.032	130,192.486	71,568.463
Kortetermijnbeleggingen Numbers are in millions	305,793.729	302,418.112	328,391.466	279,707.666	366,900.888	4,500	400,345.24	4,500	4,500	359,635.796	219,815.949	2,400	248,367.791	2,400	0	0	0	0	0	0	0	0	0	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	418,893.236	412,455.629	406,675.749	388,432.021	424,046.729	82,969.871	439,635.515	79,418.717	70,226.817	419,961.195	375,935.11	162,322.84	380,313.292	135,640.873	133,275.299	181,498.927	245,209.52	114,371.579	128,477.062	114,366.636	166,459.17	160,401.402	193,061.954	110,125.675	103,582.959	158,421.528	183,156.01	188,196.881	318,311.045	350,281.932	359,928.716	229,400.47	257,649.735	283,626.064	345,127.338	237,311.615	284,057.864	0	101,857.317	132,373.188	59,460.325	14,495.518	21,855.17	75,831.836	92,796.032	130,192.486	71,568.463
Nettovorderingen Numbers are in millions	218,572.902	218,563.422	194,720.763	232,457.175	212,053.821	210,413.424	180,977.084	225,675.057	211,354.004	223,319.099	192,279.53	188,390.71	180,668.387	204,143.663	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	70,226.817	0	0	0	0	97,062.06	0	0	0	0	0	0	0	0	0	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	-637,466.138	-631,019.051	-601,396.512	-620,889.196	-636,100.55	-293,383.296	-620,612.598	-305,093.774	-281,580.82	-643,280.294	-568,214.64	-350,713.55	-560,981.68	-339,784.536	0	0	0	0	0	0	0	0	0	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	79,137.228	76,075.238	44,322.004	74,762.077	23,183.562	44,507.593	5,327.996	40,956.948	31,765.528	26,363.11	122,205.157	124,574.452	96,597.112	97,062.06	133,275.299	181,498.927	245,209.52	114,371.579	128,477.062	114,366.636	166,459.17	160,401.402	193,061.954	110,125.675	103,582.959	158,421.528	183,156.01	188,196.881	318,311.045	350,281.932	359,928.716	229,400.47	257,649.735	283,626.064	345,127.338	237,311.615	284,057.864	0	101,857.317	132,373.188	59,460.325	14,495.518	21,855.17	75,831.836	92,796.032	130,192.486	71,568.463
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,696.863	9,922.893	11,163.44	11,945.779	11,551.759	12,340.808	10,510.946	10,651.366	11,635.913	12,615.847	13,754.887	14,703.614	13,970.326	16,292.809	17,780.366	16,436.107	15,748.878	15,000.218	15,951.134	15,782.191	15,361.803	16,259.634	16,728.592	17,777.237	18,524.99	19,638.127	20,507.192	22,320.842	23,844.763	25,032.898	26,204.428	27,661.213	28,949.592	29,884.372	30,995.709	30,509.233	10,472.854	0	3,437.879	3,590.834	4,269.253	4,943.7	5,588.303	5,779.49	6,278.985	6,620.788	7,439.412
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
Immateriële activa Numbers are in millions	108,835	108,835	108,815	99,815	99,815	92,450	92,450	630.5	630.5	630.5	630.5	0	0	0	630.5	0	0	0	0	0	0	0	0	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	108,835	108,835	108,815	99,815	99,815	92,450	92,450	630.5	630.5	630.5	630.5	-22,715.083	-35,238.751	0	630.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	594,443.739	32,595.547	30,823.325	30,941.444	21,135.337	12,242.188	86,454.955	-10,550.064	10,176.581	10,013.806	44,130.32	12,855.872	22,171.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,271.225	1,271.225	3,772.26	234.452	1,640.297	1,355.716	2,293.615	3,414.725	3,577.624	3,268.176	4,467.444	3,276.443	4,050.59	4,292.193	0	0	0	0	0	0	0	0	0	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	1,772.255	558,904.538	559,912.047	550,329.392	617,487.302	585,806.435	532,081.077	629,979.303	598,783.034	620,109.178	475,122.951	499,861.728	509,270.965	493,817.729	534,329.764	468,852.611	369,203.811	434,527.566	437,478.917	509,761.935	474,571.11	423,867.252	379,260.652	468,070.939	485,123.838	422,711.628	437,517.233	927,526.126	773,754.915	844,116.932	606,134.373	1,158,074.318	903,527.442	984,014.782	735,354.528	987,448.582	829,380.506	0	561,063.222	603,258.259	638,718.937	905,492.013	810,280.857	795,470.384	991,385.473	769,256.303	-7,439.412
Totaal niet-vlottende activa Numbers are in millions	715,019.082	711,529.202	714,486.071	693,266.067	751,629.695	704,195.147	723,790.593	634,125.83	624,803.652	646,637.507	538,106.102	507,982.574	514,224.145	514,402.731	552,740.63	485,288.718	384,952.689	449,527.785	453,430.051	525,544.127	489,932.913	440,126.886	395,989.244	485,848.176	503,648.828	442,349.754	458,024.425	949,846.967	797,599.677	869,149.83	632,338.801	1,185,735.531	932,477.034	1,013,899.154	766,350.237	1,017,957.815	839,853.36	0	564,501.101	606,849.094	642,988.191	910,435.713	815,869.16	801,249.874	997,664.457	775,877.091	7,439.412
Totaal activa Numbers are in millions	794,156.31	787,604.44	758,808.075	768,028.143	774,813.258	748,702.739	729,118.589	675,082.778	656,569.18	673,000.617	635,347.344	632,557.026	610,821.257	611,464.79	686,015.928	666,787.645	630,162.21	563,899.363	581,907.113	639,910.763	656,392.083	600,528.288	589,051.199	595,973.851	607,231.787	600,771.282	641,180.435	1,138,043.848	1,115,910.722	1,219,431.762	992,267.517	1,415,136.001	1,190,126.769	1,297,525.217	1,111,477.575	1,255,269.43	1,123,911.224	0	666,358.419	739,222.282	702,448.516	924,931.231	837,724.33	877,081.71	1,090,460.49	906,069.577	840,532.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 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
Kortlopende schulden 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
Belastingschulden 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
Uitgestelde opbrengsten 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
Overige kortlopende verplichtingen 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
Totaal kortlopende verplichtingen Numbers are in millions	1,678.013	2,622.072	2,003.43	3,477.6	1,410.32	1,644.21	1,886.757	1,727.615	2,246.889	2,752.794	2,303.444	3,411.592	1,602.569	2,581.201	3,317.944	4,314.793	4,923.783	3,503.457	2,928.754	7,616.889	4,294.484	6,939.593	6,626.608	3,615.553	3,110.92	4,939.327	5,527.685	2,352.695	2,397.241	5,470.564	4,021.38	4,813.252	4,400.525	4,390.598	3,275.423	7,532.311	5,209.607	0	3,573.977	1,873.78	1,704.059	2,350.564	2,587.206	4,187.165	6,194.823	4,417.092	4,070.858
Langlopende verplichtingen:
Langetermijnschulden 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	100,000	100,000	100,000	100,000	100,000	65,000	65,000	65,000	65,000	65,000	0	65,000	65,000	0	0	0	44,000	44,000	44,000	44,000
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	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	4.873	4.873	4.873	4.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	179,255.073	144,803.073	128,931.972	157,460.321	135,864.118	144,105.187	132,137.687	169,089.26	141,935.618	164,957.03	137,407.389	133,339.682	120,583.13	125,331.538	0	0	0	0	0	0	0	0	0	0	0	0	0	239,389.387	216,973.915	311,139.749	314,605.644	523,631.421	345,240.696	459,600.262	281,942.011	422,374.604	311,416.79	0	265,548.774	342,656.519	0	0	0	516,491.771	730,867.508	551,551.784	-44,000
Totaal niet-vlottende verplichtingen Numbers are in millions	179,255.073	144,803.073	128,931.972	157,465.194	135,868.991	144,110.06	132,142.56	169,089.26	141,935.618	164,957.03	137,407.389	133,339.682	120,583.13	125,331.538	0	0	0	0	0	0	0	0	0	0	0	0	0	339,389.387	316,973.915	411,139.749	414,605.644	623,631.421	410,240.696	524,600.262	346,942.011	487,374.604	376,416.79	0	330,548.774	407,656.519	0	0	0	560,491.771	774,867.508	595,551.784	44,000
Totaal passiva Numbers are in millions	179,255.073	144,803.073	128,931.972	157,959.458	135,868.991	144,147.475	132,227.797	169,089.26	141,935.618	164,957.03	137,407.389	133,339.682	120,856.691	125,838.806	3,317.944	4,314.793	4,923.783	3,503.457	2,928.754	7,616.889	4,294.484	6,939.593	6,626.608	3,615.553	3,110.92	4,939.327	5,527.685	341,742.082	319,371.157	416,610.313	418,627.024	628,444.673	414,641.221	528,990.86	350,217.434	494,906.915	381,626.397	0	334,122.751	409,530.299	1,704.059	2,350.564	2,587.206	564,678.936	781,062.331	599,968.876	535,500.76
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18,078.26	0	0	0	0	0	0	0	0	0	0	0	0	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	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	0	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Ingehouden winsten Numbers are in millions	26,173.712	54,450.616	38,942.906	33,217.586	24,885.613	13,379.992	2,840.13	-7,841.99	341.675	-6,218.577	-16,637.306	-16,726.16	-24,537.389	-32,443.363	-37,099.361	-6,226.537	-10,206.549	-66,706.723	-64,376.176	-34,482.982	-47,046.94	-53,842.945	-60,878.761	-39,803.216	-42,171.306	-42,677.797	-46,512.233	279,890.305	280,128.104	286,293.53	57,229.032	271,031.748	259,825.968	252,006.438	245,600.561	243,834.596	225,756.908	0	214,135.036	211,591.351	208,773.688	207,223.573	203,220.246	194,302.142	191,414.537	188,117.079	141,713.878
Overige gereserveerde algehele resultaten Numbers are in millions	89,067.672	88,671.042	91,240.659	77,166.508	114,365.434	91,475.275	94,344.467	-2,692.412	-2,236.032	-2,265.746	-1,950.659	-584.416	-855.4	1,541.426	1,041.426	51.684	51.684	51.684	1,277.98	-3,029.717	-3,029.717	-3,029.717	-3,029.717	17.171	17.171	17.171	17.171	-116.459	-116.459	0	-116.459	-868.34	-868.34	0	-868.34	0	0	332,235.668	0	0	-0	0	0	-0	0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	319,490.786	319,490.786	319,490.786	319,490.786	319,490.786	319,490.786	319,490.786	336,527.92	336,527.92	336,527.911	318,449.66	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	336,527.92	0	28,100.632	28,100.632	28,100.632	28,100.632	28,100.632	28,100.632	28,100.632	28,100.632	73,396.454
Totaal eigen vermogen van aandeelhouders Numbers are in millions	614,732.17	642,612.444	629,674.35	609,874.88	638,741.832	604,346.053	596,675.383	505,993.518	514,633.562	508,043.588	497,939.955	499,217.343	491,135.132	485,625.984	480,469.986	510,353.067	506,373.055	449,872.881	453,429.724	479,015.221	466,451.263	459,655.258	452,619.442	476,741.875	474,373.785	473,867.294	470,032.858	796,301.766	796,539.565	802,821.449	573,640.493	786,691.328	775,485.548	768,534.358	761,260.141	760,362.515	742,284.828	332,235.668	332,235.668	329,691.983	326,874.32	325,324.205	321,320.878	312,402.774	309,515.169	306,217.711	305,110.332
Totaal eigen vermogen Numbers are in millions	614,901.237	642,801.366	629,876.103	610,068.686	638,944.266	604,555.265	596,890.792	505,993.518	514,633.562	508,043.588	498,161.386	499,217.343	491,135.132	485,625.984	480,469.986	510,353.067	506,373.055	449,872.881	453,429.724	479,015.221	466,451.263	459,655.258	452,619.442	476,741.875	474,373.785	473,867.294	470,032.858	796,301.766	796,539.565	802,821.449	573,640.493	786,691.328	775,485.548	768,534.358	761,260.141	760,362.515	742,284.828	332,235.668	332,235.668	329,691.983	326,874.32	325,324.205	321,320.878	312,402.774	309,398.159	306,100.7	305,031.253
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	794,156.31	787,604.44	758,808.075	768,028.143	774,813.258	748,702.739	729,118.589	675,082.778	656,569.18	673,000.617	635,347.344	632,557.026	611,991.823	611,464.79	483,787.93	514,667.86	511,296.838	453,376.338	456,358.478	486,632.109	470,745.747	466,594.852	459,246.05	480,357.427	477,484.705	478,806.621	475,560.543	1,138,043.848	1,115,910.722	1,219,431.762	992,267.517	1,415,136.001	1,190,126.769	1,297,525.217	1,111,477.575	1,255,269.43	1,123,911.224	332,235.668	666,358.419	739,222.282	328,578.379	327,674.769	323,908.084	877,081.71	1,090,460.49	906,069.577	0

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