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Financiële Gegevens

595 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 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	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	170,384.848	131,989.208	120,836.479	96,904.315	110,915.376	227,182.373	100,987.944	84,910.496	87,350.304	83,848.747	68,478.635	52,541.868	38,652.93	44,056.753	45,270.746	35,406.425	2.585	33,789.862	28,048.023	37,602.859	54,773.934	36,990.24	27,480.64	40,970.873	38,947.304	34,674.359	16,750.512	60,540.758	91,931.545	103,471.299	150,175.664	22,394.862	50,669.973	48,125.992	98,285.953	88,916.253	92,106.894	116,819.453	113,484.477	67,549.647
Kortetermijnbeleggingen Numbers are in millions	96,631.1	99,220.1	87,710.2	85,886	60,729.2	0	0	0	0	0	0	0	0	0	0	0	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	267,015.948	231,209.308	208,546.679	182,790.315	171,644.576	227,182.373	100,987.944	84,910.496	87,350.304	83,848.747	68,478.635	52,541.868	38,652.93	44,056.753	45,270.746	35,406.425	2.585	33,789.862	28,048.023	37,602.859	54,773.934	36,990.24	27,480.64	40,970.873	38,947.304	34,674.359	16,750.512	60,540.758	91,931.545	103,471.299	150,175.664	22,394.862	50,669.973	48,125.992	98,285.953	88,916.253	92,106.894	116,819.453	113,484.477	67,549.647
Nettovorderingen Numbers are in millions	78,531.977	79,323.59	72,554.37	69,860.832	65,170.735	102,795.101	66,170	63,643	45,367	43,615	42,650	84,447.541	102,459.653	57,560.082	59,922.505	79,671.966	0	138,023.736	121,425.019	108,650.529	185,483.68	150,063.844	155,443.77	481,195.518	143,004.197	489,710.795	482,806.289	127,798.62	133,363.765	161,189.738	174,772.605	243,511.809	276,188.484	374,830.462	366,429.216	336,753.075	308,569.6	308,952.235	311,366.009	155,373.649
Voorraad Numbers are in millions	8,706.347	7,702.371	9,016.152	7,813.134	6,997.449	14,202.305	13,433.084	15,381.225	13,203.158	16,752.558	14,120.53	15,854.458	14,958.488	14,529.507	13,740.954	16,138.707	1.045	15,657.878	15,529.659	18,020.499	20,305.972	22,952.439	21,895.374	18,949.07	15,144.058	14,448.381	11,394.987	12,777.274	13,490.839	12,996.279	12,018.346	8,417.582	7,983.621	18,663.343	19,723.827	12,509.6	9,380.433	10,951.331	11,405.742	26,682.561
Overige vlottende activa Numbers are in millions	10,459.044	12,206.809	22,076.019	22,241.564	20,161.051	-0	29,696.884	32,746.709	-45,360.751	-43,609.221	-42,644.651	5.867	6.998	-7,900.2	4.218	5.34	4.917	9.908	8.451	7.707	13.042	10.302	10.43	33.638	10.397	36.29	35.827	9.611	10.016	11.913	13.424	18.533	20.826	27.027	24.992	25.258	23.546	24.842	25.596	15.192
Totaal vlottende activa Numbers are in millions	364,713.316	330,442.077	312,193.22	282,705.846	263,973.811	344,179.779	210,287.912	196,681.431	193,557.412	183,439.411	159,086.263	152,849.734	156,078.069	108,246.141	118,938.424	131,222.439	8.547	187,481.385	165,011.151	164,281.594	260,576.628	210,016.825	204,830.213	541,149.099	197,105.956	538,869.824	510,987.615	201,126.263	238,796.165	277,669.229	336,980.039	274,342.786	334,862.905	441,646.824	484,463.988	438,204.187	410,080.472	436,747.861	436,281.825	249,621.05
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	408,158.183	427,536.009	427,533.993	423,924.697	432,831.648	443,425.808	444,518.931	455,882.867	453,580.527	435,632.323	442,655.946	452,998.635	468,430.112	530,125.643	517,333.238	554,440.33	38.464	571,860.215	611,993.591	621,327.158	640,124.226	864,789.521	909,302.268	573,783.133	879,768.954	592,741.322	643,251.523	986,854.069	1,017,306.871	1,058,543.978	1,038,270.651	1,081,637.99	1,124,193.568	1,200,695.576	1,299,424.898	1,218,915.613	1,223,568.048	1,198,794.08	1,202,566.581	728,557.421
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
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	0	57,705.922
Goodwill en 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	0	57,705.922
Langetermijnbeleggingen 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
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	6.493	6.477	6.521	6.633	6.627	6.436	6.759	0	6.311	6.509	6.386	6.443	8.507	8.704	8.355	8.033	9.784	9.771	9.641	9.654	0.961	0.924	0.933	0.942	13.773	14.56	13.24	13.014	4.216	4.124	28.005
Overige niet-vlottende activa Numbers are in millions	1,252.848	830.644	602.785	2,854.816	1,853.892	2,267.912	3,104.297	4,412.257	3,426.314	0	0	293.37	298.492	17,734.018	23,026.668	27,721.87	1.833	23,384.883	24,120.272	23,664.735	780.406	20,468.666	21,032.893	21,434.578	24,946.396	87,187.206	86,288.032	84,445.253	85,849.627	113,861.286	110,767.943	112,805.519	115,403.515	143,673.523	154,132.287	137,612.333	116,228.545	106,521.866	101,307.676	1,005.973
Totaal niet-vlottende activa Numbers are in millions	409,411.031	428,366.653	428,136.778	426,779.513	434,685.54	445,693.72	447,623.228	460,295.124	457,006.841	435,638.816	442,662.424	453,298.526	468,735.236	547,866.288	540,366.342	582,168.959	40.297	595,251.409	636,120.373	644,998.28	640,911.076	885,266.694	930,343.865	595,226.066	904,723.383	679,938.313	729,549.326	1,071,308.963	1,103,166.152	1,172,406.225	1,149,039.518	1,194,444.442	1,239,598.024	1,344,382.871	1,453,571.745	1,356,541.186	1,339,809.607	1,305,320.162	1,303,878.382	787,297.321
Totaal activa Numbers are in millions	774,124.347	758,808.73	740,329.998	709,485.359	698,659.351	789,873.499	657,911.14	656,976.555	650,564.253	619,078.227	601,748.687	606,148.26	624,813.305	664,012.629	659,304.765	713,391.398	48.845	782,732.793	801,131.524	809,279.874	901,487.704	1,095,283.519	1,135,174.079	1,136,375.165	1,101,829.339	1,218,808.137	1,240,536.941	1,272,435.226	1,341,962.317	1,450,075.453	1,486,019.557	1,468,787.228	1,574,460.928	1,786,029.695	1,938,035.733	1,794,745.373	1,749,890.079	1,742,068.023	1,740,160.207	1,036,918.37
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,682.538	11,562.24	11,458.966	4,801.072	8,622.567	18,029.765	6,869.269	5,258.503	18,059.021	17,060.356	15,416.46	12,908.004	21,297.417	15,684.999	16,845.303	25,627.721	1.796	46,543.162	54,830.785	64,419.035	74,617.791	83,752.928	112,690.265	117,511.903	104,074.429	88,986.613	91,659.663	70,440.173	63,687.031	53,980.068	56,954.505	91,447.819	120,992.878	117,672.497	128,724.751	122,252.773	88,417.392	85,646.704	93,201.217	30,748.972
Kortlopende schulden Numbers are in millions	0	0	0	0	0	99,000	0	0	0	0	0	0	0	0	0	0	0	49,320.591	64,931.429	77,498.308	127,281.821	142,033.431	158,571.018	175,593.705	195,554.36	198,366.167	206,388.908	228,950.08	239,554.594	38,078.701	0	0	0	0	0	0	0	0	0	130,996.216
Belastingschulden Numbers are in millions	1,859.35	1,117.873	1,082.593	956.915	952.334	2,012.881	1,940.559	2,516.446	2,306.188	3,434.322	3,947.458	4,355.407	5,942.551	4,099.604	4,162.09	4,269.33	0.383	4,534.72	4,420.422	7,397.902	11,286.614	8,614.497	8,709.193	8,376.881	8,070.413	4,019.879	7,890.849	7,632.699	8,109.001	3,107.185	3,198.424	4,297.214	4,061.3	4,180.86	4,001.129	4,067.147	3,737.929	4,761.132	4,182.92	3,151.1
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	72,435.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,566.666	4,931.128	6,795.581	6,547.56	7,856.229	9,436.798	7,664.625	14,617.005	9,987.081	13,143.152	11,449.871	15,041.227	20,132.019	21,025.841	19,098.303	27,552.646	1.783	37,002.515	40,705.483	45,080.641	71,925.441	71,810.861	-0.596	73,921.66	79,043.796	98,594.17	99,784.407	126,429.521	152,542.796	170,023.018	155,002.357	142,211.406	141,747.387	155,798.266	152,760.059	132,151.36	121,411.035	123,268.918	114,869.708	39,057.369
Totaal kortlopende verplichtingen Numbers are in millions	12,249.204	16,493.368	18,254.547	11,348.632	16,478.797	126,466.563	14,533.893	19,875.507	28,046.102	30,203.507	26,866.33	27,949.232	41,429.435	36,710.84	35,943.606	53,180.367	3.578	132,866.268	160,467.697	186,997.984	273,825.053	297,597.221	343,695.869	367,027.268	378,672.586	385,946.95	397,832.978	425,819.774	455,784.421	262,081.786	211,956.862	233,659.225	262,740.265	273,470.763	281,484.809	254,404.133	209,828.427	208,915.622	208,070.925	200,802.557
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	0	0	214,885.494	252,572.37	0	0	0	0	0	0	0	0	168,763.424
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
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	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	3,671.838	2,907.759	3,068.306	3,068.306	3,068.336	2,261.942	2,646.553	3,047.972	3,837.633	3,690.434	5,240.77	8,469.87	10,203.431	10,614.284	10,306.987	10,824.801	0.726	11,817.293	12,219.479	12,147.423	12,255.408	12,480.728	13,255.962	12,724.206	12,234.14	11,459.582	11,444.137	11,291.955	11,611.784	20,632.896	86,386.81	257,153.522	268,893.249	312,112.136	361,360.484	339,283.8	350,298.624	388,913.023	406,922.92	22,083.717
Totaal niet-vlottende verplichtingen Numbers are in millions	3,671.838	2,907.759	3,068.306	3,068.306	3,068.336	2,261.942	2,646.553	3,047.972	3,837.633	3,690.434	5,240.77	8,469.87	10,203.431	10,614.284	10,306.987	10,824.801	0.726	11,817.293	12,219.479	12,147.423	12,255.408	12,480.728	13,255.962	12,724.206	12,234.14	11,459.582	11,444.137	11,291.955	11,611.784	235,518.39	338,959.18	257,153.522	268,893.249	312,112.136	361,360.484	339,283.8	350,298.624	388,913.023	406,922.92	190,847.141
Totaal passiva Numbers are in millions	15,921.042	19,401.128	21,322.853	14,416.938	19,547.133	128,728.505	17,180.447	22,923.48	31,883.735	33,893.941	32,107.101	36,419.102	51,632.866	47,325.124	46,250.593	64,005.168	4.304	144,683.561	172,687.177	199,145.407	286,080.461	310,077.948	356,951.83	379,751.474	390,906.726	397,406.532	409,277.116	437,111.729	467,396.205	497,600.176	550,916.042	490,812.746	531,633.515	585,582.899	642,845.293	593,687.933	560,127.051	597,828.645	614,993.844	391,649.698
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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	60,913	60,913	60,913	60,913	60,913	60,913	60,913	60,913	380,297.665	366,231.908	365,345.338	367,802.936	374,132.127	373,807.545	362,985.328	381,221.409	25.551	355,951.812	367,150.75	360,214.783	363,416.943	372,199.554	380,808.915	365,532.976	351,454.677	344,814.507	344,349.798	339,770.678	340,223.103	345,747.7	332,692.122	335,752.365	338,869.43	354,379.404	374,644.502	340,676.733	334,872.281	317,795.46	310,836.435	261,335.328
Ingehouden winsten Numbers are in millions	-232,351.841	-251,147.545	-271,548.003	-295,486.727	-311,442.929	-339,628.283	-360,042.584	-41,891.746	-386,080.698	-382,414.651	-395,614.999	-402,020.496	-415,291.185	-370,926.562	-345,967.175	-357,815.554	-22.965	-302,389.293	-341,582.208	-341,566.994	-344,754.448	-198,160.121	-227,889.71	-209,128.641	-217,634.305	-89,611.727	-78,525.728	-62,363.843	-24,316.551	38,996.414	56,117.995	90,903.679	147,521.207	264,162.635	305,365.103	300,976.267	305,017.444	304,611.418	303,924.416	342,856.521
Overige gereserveerde algehele resultaten Numbers are in millions	553,216.641	553,216.641	553,216.641	553,216.641	553,216.641	900,773.277	900,773.277	575,944.821	31,555.914	0	0	0	0	0	0	0	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	376,425.507	376,425.507	376,425.507	376,425.507	376,425.507	39,087	39,087	39,087	592,907.636	601,367.029	599,911.247	603,946.719	614,339.497	613,806.521	596,036.019	625,980.374	41.955	584,486.713	602,875.805	591,486.677	596,744.748	611,166.138	625,303.043	600,219.356	577,102.242	566,198.826	565,435.755	557,916.662	558,659.561	567,731.164	546,293.398	551,318.436	556,436.777	581,904.757	615,180.836	559,404.44	549,873.303	521,832.5	510,405.511	41,076.823
Totaal eigen vermogen van aandeelhouders Numbers are in millions	758,203.306	739,407.603	719,007.144	695,068.421	679,112.218	661,144.994	640,730.694	634,053.076	618,680.518	585,184.286	569,641.586	569,729.158	573,180.439	616,687.505	613,054.172	649,386.229	44.541	638,049.233	628,444.347	610,134.467	615,407.242	785,205.571	778,222.249	756,623.691	710,922.613	821,401.606	831,259.825	835,323.497	874,566.112	952,475.277	935,103.515	977,974.481	1,042,827.414	1,200,446.796	1,295,190.44	1,201,057.44	1,189,763.028	1,144,239.379	1,125,166.362	645,268.672
Totaal eigen vermogen Numbers are in millions	758,203.306	739,407.603	719,007.144	695,068.421	679,112.218	661,144.994	640,730.694	634,053.076	618,680.518	585,184.286	569,641.586	569,729.158	573,180.439	616,687.505	613,054.172	649,386.229	44.541	638,049.233	628,444.347	610,134.467	615,407.242	785,205.571	778,222.249	756,623.691	710,922.613	821,401.606	831,259.825	835,323.497	874,566.112	952,475.277	935,103.515	977,974.481	1,042,827.414	1,200,446.796	1,295,190.44	1,201,057.44	1,189,763.028	1,144,239.379	1,125,166.362	645,268.672
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	774,124.347	758,808.73	740,329.998	709,485.359	698,659.351	789,873.499	657,911.14	656,976.555	650,564.253	619,078.227	601,748.687	606,148.26	624,813.305	664,012.629	659,304.765	713,391.398	48.845	782,732.793	801,131.524	809,279.874	901,487.704	1,095,283.519	1,135,174.079	1,136,375.165	1,101,829.339	1,218,808.137	1,240,536.941	1,272,435.226	1,341,962.317	1,450,075.453	1,486,019.557	1,468,787.228	1,574,460.928	1,786,029.695	1,938,035.733	1,794,745.373	1,749,890.079	1,742,068.023	1,740,160.207	1,036,918.37

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