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Financiële Gegevens

460 (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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,529,113	5,931,726	4,478,150	4,150,029	4,053,222	4,609,186	4,516,494	4,404,905	4,144,020	4,441,732	3,925,351	2,945,919	2,844,378	2,455,325	2,751,354	3,912,558	3,258,894	4,099,385	5,336,581	7,545,181	6,645,784	3,200,575	3,026,471	2,801,592	2,391,066	3,387,837	3,381,846	4,327,034	2,383,704	1,818,185	2,231,878	1,837,340	1,778,172	2,383,376	2,575,100	2,052,773	1,499,245	1,540,985	1,953,831	1,046,757	1,239,894	1,223,634	1,374,064	1,347,315	810,060	1,036,143	1,863,871	754,886	652,358	1,083,429
Kortetermijnbeleggingen Numbers are in millions	-2,060,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,468,918	5,931,726	4,478,150	4,150,029	4,053,222	4,609,186	4,516,494	4,404,905	4,144,020	4,441,732	3,925,351	2,945,919	2,844,378	2,455,325	2,751,354	3,912,558	3,258,894	4,099,385	5,336,581	7,545,181	6,645,784	3,200,575	3,026,471	2,801,592	2,391,066	3,387,837	3,381,846	4,327,034	2,383,704	1,818,185	2,231,878	1,837,340	1,778,172	2,383,376	2,575,100	2,052,773	1,499,245	1,540,985	1,953,831	1,046,757	1,239,894	1,223,634	1,374,064	1,347,315	810,060	1,036,143	1,863,871	754,886	652,358	1,083,429
Nettovorderingen Numbers are in millions	1,019,501	918,218	1,024,930	1,086,494	1,309,161	752,132	914,547	705,418	696,248	583,759	698,898	718,735	783,718	494,133	583,870	653,061	512,245	584,678	459,499	438,981	406,110	286,309	258,505	384,511	297,202	346,592	422,824	96,242	112,557	0	97,180	103,803	101,031	99,833	83,218	88,823	80,756	0	73,081	63,507	63,270	63,309	64,277	64,532	62,231	61,766	59,568	0	0	0
Voorraad Numbers are in millions	-5,488,419	-6,881,071	-5,503,080	-6,077,103	-5,922,953	-5,629,974	-6,710,628	-5,367,934	-5,202,549	-5,921,276	-5,424,484	-4,722,446	-4,992,395	-5,456,453	0	0	0	0	0	0	0	0	0	0	0	0	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	7,563,684	6,881,071	5,866,446	6,077,103	5,922,953	5,629,974	6,710,628	5,367,934	5,202,549	5,921,276	5,424,484	4,722,446	4,992,395	5,456,453	0	0	0	0	0	0	0	0	0	0	0	0	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	7,563,684	6,849,944	5,866,446	5,236,523	5,362,383	5,361,318	5,431,041	5,110,323	4,840,268	5,025,491	4,624,249	3,664,654	3,628,096	2,949,458	3,335,224	4,565,619	3,771,139	4,684,063	5,796,080	7,984,162	7,051,894	3,486,884	3,284,976	3,186,103	2,688,268	3,734,429	3,804,670	4,423,276	2,496,261	1,818,185	2,329,058	1,941,143	1,879,203	2,483,209	2,658,318	2,141,596	1,580,001	1,540,985	2,026,912	1,110,264	1,303,164	1,286,943	1,438,341	1,411,847	872,291	1,097,909	1,923,439	754,886	652,358	1,083,429
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	354,774	342,259	353,324	359,943	369,454	351,381	367,719	371,791	372,861	383,407	398,057	401,720	417,004	434,301	448,354	346,366	390,847	366,161	370,993	341,042	347,493	355,986	355,058	351,828	358,807	367,479	366,474	348,438	355,356	356,166	355,551	433,524	419,738	373,057	326,607	304,459	312,228	307,498	312,719	151,197	147,805	148,529	148,977	148,358	146,616	138,259	131,819	117,384	111,500	87,221
Goodwill Numbers are in millions	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	1,474,492	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	218,971	224,233	232,998	243,949	254,735	264,849	276,192	274,268	285,165	286,125	283,774	284,637	289,387	297,350	302,039	306,226	314,351	321,819	325,626	327,151	334,160	341,707	349,613	350,889	354,749	362,339	369,667	377,567	385,509	393,451	361,976	267,976	271,304	274,631	277,959	281,287	284,614	291,270	291,270	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,693,463	1,698,725	1,707,490	1,718,441	1,729,227	1,739,341	1,750,684	1,748,760	1,759,657	1,760,617	1,758,266	1,759,129	1,763,879	1,771,842	1,776,531	1,780,718	1,788,843	1,796,311	1,800,118	1,801,643	1,808,652	1,816,199	1,824,105	1,825,381	1,829,241	1,836,831	1,844,159	1,852,059	1,860,001	1,867,943	1,836,468	1,742,468	1,745,796	1,749,123	1,752,451	1,755,779	1,759,106	1,765,762	1,765,762	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	449	3,187,095	449	2,300,370	2,370,268	2,420,290	2,433,360	2,193,113	2,263,135	2,222,338	2,151,404	1,888,593	1,667,592	1,507,027	1,469,028	1,163,680	1,196,875	1,027,804	1,454,129	1,436,278	1,544,424	1,454,165	1,064,451	1,171,580	1,728,076	2,180,717	1,655,303	1,780,218	1,853,226	0	1,446,397	1,351,820	1,414,689	2,041,024	1,265,245	1,533,433	1,639,323	0	646,195	458,150	455,633	453,242	446,770	244,863	440,882	370,950	307,643	379,126	420,768	424,139
Belastingvorderingen Numbers are in millions	50,626,024	0	46,634,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	249,093	-5,228,079	259,528	-4,378,754	-4,468,949	-4,511,012	-4,551,763	-4,313,664	-4,395,653	-4,366,362	-4,307,727	-4,049,442	-3,848,475	-3,713,170	-3,693,913	-3,290,764	-3,376,565	-3,190,276	-3,625,240	-3,578,963	-3,700,569	-3,626,350	-3,243,614	-3,348,789	-3,916,124	-4,385,027	-3,865,936	-3,980,715	-4,068,583	20,361,796	-3,638,416	-3,527,812	-3,580,223	-4,163,204	-3,344,303	-3,593,671	-3,710,657	14,474,990	-2,724,676	-609,347	-603,438	-601,771	-595,747	-393,221	-587,498	-509,209	-439,462	-496,510	-532,268	-511,360
Totaal niet-vlottende activa Numbers are in millions	52,923,803	5,228,079	48,955,735	4,378,754	4,468,949	4,511,012	4,551,763	4,313,664	4,395,653	4,366,362	4,307,727	4,049,442	3,848,475	3,713,170	3,693,913	3,290,764	3,376,565	3,190,276	3,625,240	3,578,963	3,700,569	3,626,350	3,243,614	3,348,789	3,916,124	4,385,027	3,865,936	3,980,715	4,068,583	22,585,905	3,638,416	3,527,812	3,580,223	4,163,204	3,344,303	3,593,671	3,710,657	16,548,250	2,724,676	609,347	603,438	601,771	595,747	393,221	587,498	509,209	439,462	496,510	532,268	511,360
Totaal activa Numbers are in millions	60,487,487	58,336,089	54,822,181	53,920,521	52,640,734	51,014,155	51,499,424	48,994,215	47,780,374	45,955,866	43,801,571	41,266,849	40,666,380	40,053,044	38,053,939	39,411,352	36,118,896	38,260,154	36,936,262	39,065,823	37,114,722	31,682,518	29,631,693	28,879,204	27,961,844	28,185,185	27,086,504	26,375,289	24,128,010	24,404,090	22,630,634	21,237,019	20,795,594	21,141,374	20,019,523	19,328,046	18,216,332	18,089,235	16,432,776	8,289,330	8,315,416	8,239,068	8,230,842	7,997,603	7,223,077	7,067,156	7,621,309	5,985,348	5,496,533	5,085,762
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	183,656	254,216	217,764	219,892	188,791	161,375	122,830	92,190	68,702	65,536	66,983	69,561	81,835	80,949	104,339	105,856	111,168	135,095	153,039	156,752	133,251	110,667	84,576	81,902	81,352	95,294	87,126	80,572	102,164	0	74,965	33,554	32,419	39,696	60,558	30,010	30,225	0	45,225	25,586	29,430	29,862	28,099	15,942	17,039	18,070	22,367	30,978	0	0
Kortlopende schulden Numbers are in millions	6,608,669	8,806,005	6,066,084	8,400,246	7,396,491	9,372,128	8,224,712	7,080,224	5,579,799	5,725,667	8,313,736	7,097,396	8,026,910	8,175,783	0	0	0	0	0	0	0	0	0	0	0	0	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	134,548	106,738	81,639	235,065	176,220	129,095	52,233	229,922	175,479	124,180	53,743	180,366	139,431	99,618	49,629	144,470	104,792	64,083	26,683	171,233	134,566	68,805	19,492	156,684	117,496	114,492	58,892	23,628	23,369	0	21,968	24,652	32,382	73,926	56,822	19,876	17,348	0	25,892	11,246	10,823	14,140	14,895	9,545	10,112	16,432	19,441	10,729	10,604	10,948
Uitgestelde opbrengsten Numbers are in millions	12,019	7,882	10,482	12,113	14,118	10,452	13,036	12,175	7,726	6,296	7,733	8,386	9,453	8,843	0	0	0	0	0	0	0	0	0	0	0	0	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	11,279,169	-8,813,887	9,803,710	-8,412,359	-7,410,609	-9,382,580	-8,237,748	-7,092,399	-5,587,525	-5,731,963	-8,321,469	-7,105,782	-8,036,363	-8,184,626	-104,339	-105,856	-111,168	-135,095	-153,039	-156,752	-133,251	-110,667	-84,576	-81,902	-81,352	-95,294	-87,126	-80,572	-102,164	0	-74,965	-33,554	-32,419	-39,696	-60,558	-30,010	-30,225	0	-45,225	-25,586	-29,430	-29,862	-28,099	-15,942	-17,039	-18,070	-22,367	-30,978	0	0
Totaal kortlopende verplichtingen Numbers are in millions	18,083,513	254,216	16,098,040	219,892	188,791	161,375	122,830	92,190	68,702	65,536	66,983	69,561	81,835	80,949	104,339	105,856	111,168	135,095	153,039	156,752	133,251	110,667	84,576	81,902	81,352	95,294	87,126	80,572	102,164	103,448	74,965	33,554	32,419	39,696	60,558	30,010	30,225	32,970	45,225	25,586	29,430	29,862	28,099	15,942	17,039	18,070	22,367	30,978	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,664,750	13,997,778	6,291,310	11,742,722	11,878,735	12,014,790	11,843,358	10,884,709	9,342,894	7,085,397	8,969,566	8,484,983	9,420,403	10,317,078	10,916,047	11,034,000	9,483,875	9,536,550	8,024,775	8,547,500	9,013,751	4,899,200	4,951,601	4,374,630	3,499,467	2,269,895	2,240,525	1,654,615	1,641,643	1,945,005	2,066,868	977,901	986,903	592,411	1,017,300	1,066,385	1,000,356	987,282	704,788	470,163	469,767	469,328	468,647	543,074	542,569	542,001	541,171	246,714	1,254	4,887
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12,019	7,882	10,482	12,113	14,118	10,452	13,036	12,175	7,726	6,296	7,733	8,386	9,453	8,843	0	0	0	0	0	0	0	0	0	0	0	0	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	29,280	29,280	10,897	29,280	29,280	29,280	23,945	32,788	32,788	32,788	32,788	45,964	45,964	45,964	0	0	0	0	0	0	0	0	0	0	0	0	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	23,110,687	-37,162	22,138,370	-41,393	-43,398	-11,893,147	-11,757,509	-10,837,482	-9,314,706	-7,058,945	-8,943,104	-54,350	-55,417	-54,807	-10,916,047	-11,034,000	-9,483,875	-9,536,550	-8,024,775	-8,547,500	-9,013,751	-4,899,200	-4,951,601	-4,374,630	-3,499,467	-2,269,895	-2,240,525	-1,654,615	-1,641,643	17,793,454	-2,066,868	-977,901	-986,903	-592,411	-1,017,300	-1,066,385	-1,000,356	13,048,408	-704,788	-470,163	-469,767	-469,328	-468,647	-543,074	-542,569	-542,001	-541,171	-246,714	-1,254	-4,887
Totaal niet-vlottende verplichtingen Numbers are in millions	28,816,736	13,997,778	28,451,059	11,742,722	11,878,735	161,375	122,830	92,190	68,702	65,536	66,983	8,484,983	9,420,403	10,317,078	10,916,047	11,034,000	9,483,875	9,536,550	8,024,775	8,547,500	9,013,751	4,899,200	4,951,601	4,374,630	3,499,467	2,269,895	2,240,525	1,654,615	1,641,643	19,738,459	2,066,868	977,901	986,903	592,411	1,017,300	1,066,385	1,000,356	14,035,690	704,788	470,163	469,767	469,328	468,647	543,074	542,569	542,001	541,171	246,714	5,024,014	4,612,587
Totaal passiva Numbers are in millions	46,900,249	47,745,427	44,549,099	43,655,152	42,512,036	41,076,428	41,568,671	39,321,841	38,282,449	36,653,987	34,544,380	32,449,512	33,144,341	32,687,021	30,782,968	32,266,695	29,145,205	31,320,435	30,000,672	32,213,402	30,384,830	25,084,163	23,081,225	22,480,262	21,655,468	21,927,096	20,979,506	20,372,959	19,546,388	19,841,907	18,218,744	16,889,252	16,548,959	16,941,247	15,883,592	15,257,749	14,166,435	14,068,660	12,528,511	7,713,260	7,753,032	7,642,412	7,653,022	7,475,656	6,715,233	6,506,207	7,083,402	5,466,767	5,024,014	4,612,587
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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,469,219	856,823	856,823	856,823	856,823	856,823	856,823	856,823	856,823	856,823	856,823	658,092	658,092	658,092	658,092	658,092	658,092	658,092	658,092	658,092	658,092	658,092	658,092	671,990	671,990	671,990	671,990	671,991	521,133	521,133	521,133	521,133	521,133	521,133	521,133	521,133	521,133	521,133	521,133	231,637	231,637	231,637	231,637	231,637	231,637	231,637	231,637	231,637	231,637	231,637
Ingehouden winsten Numbers are in millions	5,327,620	5,387,638	5,070,058	5,062,345	4,925,674	4,734,703	4,727,729	4,469,350	4,294,901	4,098,855	4,091,917	3,914,563	3,781,571	3,625,555	3,530,503	3,404,189	3,233,223	3,199,251	3,195,122	3,111,954	2,989,425	2,857,888	2,810,000	2,658,474	2,565,908	2,583,430	2,432,339	2,343,162	2,239,084	2,273,810	2,069,352	2,005,229	1,904,097	1,870,850	1,806,654	1,741,020	1,720,620	1,732,202	1,581,892	320,365	307,002	342,825	335,838	309,753	267,418	280,734	248,793	239,605	198,076	182,194
Overige gereserveerde algehele resultaten Numbers are in millions	173,215	173,215	173,215	173,215	173,215	173,215	173,215	173,215	173,215	173,215	135,465	1,297,771	135,465	135,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,647,962	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,617,184	4,172,986	4,172,986	4,172,986	4,172,986	4,172,986	4,172,986	4,172,986	4,172,986	4,172,986	4,172,986	2,946,911	2,946,911	2,946,911	3,082,376	3,082,376	3,082,376	3,082,376	3,082,376	3,082,375	3,082,375	3,082,375	3,082,376	3,068,478	3,068,478	3,002,669	3,002,669	2,987,177	1,821,405	1,767,240	1,821,405	1,821,405	1,821,405	1,808,144	1,808,144	1,808,144	1,808,144	1,767,240	1,801,240	24,068	23,745	-1,625,768	10,345	-19,443	8,789	48,578	57,477	47,339	42,806	59,344
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,587,238	10,590,662	10,273,082	10,265,369	10,128,698	9,937,727	9,930,753	9,672,374	9,497,925	9,301,879	9,257,191	8,817,337	7,522,039	7,366,023	7,270,971	7,144,657	6,973,691	6,939,719	6,935,590	6,852,421	6,729,892	6,598,355	6,550,468	6,398,942	6,306,376	6,258,089	6,106,998	6,002,330	4,581,622	4,562,183	4,411,890	4,347,767	4,246,635	4,200,127	4,135,931	4,070,297	4,049,897	4,020,575	3,904,265	576,070	562,384	596,656	577,820	521,947	507,844	560,949	537,907	518,581	472,519	473,175
Totaal eigen vermogen Numbers are in millions	13,587,238	10,590,662	10,273,082	10,265,369	10,128,698	9,937,727	9,930,753	9,672,374	9,497,925	9,301,879	9,257,191	8,817,337	7,522,039	7,366,023	7,270,971	7,144,657	6,973,691	6,939,719	6,935,590	6,852,421	6,729,892	6,598,355	6,550,468	6,398,942	6,306,376	6,258,089	6,106,998	6,002,330	4,581,622	4,562,183	4,411,890	4,347,767	4,246,635	4,200,127	4,135,931	4,070,297	4,049,897	4,020,575	3,904,265	576,070	562,384	596,656	577,820	521,947	507,844	560,949	537,907	518,581	472,519	473,175
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60,487,487	58,336,089	54,822,181	53,920,521	52,640,734	51,014,155	51,499,424	48,994,215	47,780,374	45,955,866	43,801,571	41,266,849	40,666,380	40,053,044	38,053,939	39,411,352	36,118,896	38,260,154	36,936,262	39,065,823	37,114,722	31,682,518	29,631,693	28,879,204	27,961,844	28,185,185	27,086,504	26,375,289	24,128,010	24,404,090	22,630,634	21,237,019	20,795,594	21,141,374	20,019,523	19,328,046	18,216,332	18,089,235	16,432,776	8,289,330	8,315,416	8,239,068	8,230,842	7,997,603	7,223,077	7,067,156	7,621,309	5,985,348	5,496,533	5,085,762

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