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Financiële Gegevens

605 (IDR) • At close October 31, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q2	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	978,232	719,779	1,101,632	830,128	783,190	451,211	1,104,104	923,047	857,696	601,324	1,256,509	1,082,219	824,984	796,562	1,253,108	1,031,954	1,027,494	782,890	1,045,118	864,824	959,451	758,550	912,259	805,833	873,512	1,058,906	946,362	902,852	810,361	714,606	964,310	997,135	820,901	740,901	813,407	836,975	857,052	832,515	902,622	864,791	799,667	692,473	1,368,267	1,348,955	26,122	-410,731
Kortetermijnbeleggingen 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	5,000	0	0	190,000	190,000	200,000	190,000	380,000	390,000	-165,839	0	0	261,816	614,563	821,462
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	978,232	719,779	1,101,632	830,128	783,190	451,211	1,104,104	923,047	857,696	601,324	1,256,509	1,082,219	824,984	796,562	1,253,108	1,031,954	1,027,494	782,890	1,045,118	864,824	959,451	758,550	912,259	805,833	873,512	1,058,906	946,362	902,852	810,361	714,606	964,310	1,002,135	820,901	740,901	1,003,407	1,026,975	1,057,052	1,022,515	1,282,622	1,254,791	799,667	692,473	1,368,267	1,610,771	640,685	410,731
Nettovorderingen Numbers are in millions	629,751	782,258	934,655	790,528	619,883	735,889	672,614	686,662	592,260	470,944	598,605	664,058	530,160	564,930	500,632	663,757	491,955	459,840	512,640	529,405	372,881	348,081	409,439	409,851	295,512	405,349	405,167	427,322	367,757	459,455	536,612	367,204	400,193	423,600	488,836	335,600	346,257	392,698	273,770	322,556	681,372	797,042	337,261	329,975	0	0
Voorraad Numbers are in millions	523,496	500,018	387,629	408,454	446,636	476,870	520,625	542,624	554,106	639,297	554,819	454,810	460,080	406,201	413,191	309,478	358,070	396,820	343,994	299,244	356,246	321,030	322,557	311,193	320,282	314,095	326,323	267,915	321,360	293,848	328,111	317,082	353,814	320,497	327,495	264,982	227,510	208,952	240,413	230,736	267,182	235,269	324,875	287,729	257,172	0
Overige vlottende activa Numbers are in millions	25,687	45,568	39,486	37,660	47,872	46,619	60,060	41,909	42,476	55,145	49,820	43,620	570,107	602,859	542,581	710,649	537,724	504,043	534,393	552,167	393,166	370,181	428,275	430,640	310,356	423,359	436,014	458,134	410,172	1	-1	474,908	481,957	506,043	2	415,482	412,220	1	314,646	374,911	-1	1	508,307	468,410	459,424	0
Totaal vlottende activa Numbers are in millions	2,190,200	2,047,623	2,463,402	2,066,770	1,897,581	1,710,589	2,357,403	2,194,242	2,046,538	1,766,710	2,459,753	2,244,707	1,855,171	1,805,622	2,208,880	2,052,081	1,923,288	1,683,753	1,923,505	1,716,235	1,708,863	1,449,761	1,663,091	1,547,666	1,504,150	1,796,360	1,708,699	1,628,901	1,541,893	1,467,910	1,829,032	1,794,125	1,656,672	1,567,441	1,819,740	1,707,439	1,696,782	1,624,166	1,837,681	1,860,438	1,748,220	1,724,785	2,201,449	2,366,910	1,357,281	410,731
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,590,160	1,611,158	1,625,050	1,566,572	1,593,475	1,608,110	1,612,189	1,615,993	1,606,523	1,612,688	1,606,899	1,599,556	1,578,982	1,570,752	1,580,126	1,576,075	1,536,745	1,531,347	1,575,263	1,607,988	1,600,896	1,601,852	1,600,630	1,561,453	1,515,630	1,489,470	1,443,388	1,381,799	1,326,790	1,234,003	1,154,994	1,088,928	1,011,434	1,007,832	986,546	978,939	968,460	959,519	957,096	851,498	706,541	669,058	741,790	582,048	548,326	0
Goodwill Numbers are in millions	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	85,780	0	0	0	0	0
Immateriële activa Numbers are in millions	3,664	36,302	36,640	36,719	37,058	37,214	37,534	37,925	37,742	37,699	37,963	38,745	37,633	38,642	39,884	40,612	41,873	42,610	43,709	44,856	46,097	47,214	48,096	48,505	48,588	42,565	0	10,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186	0
Goodwill en immateriële activa Numbers are in millions	95,030	127,668	128,006	128,085	128,424	128,580	128,900	129,291	129,108	129,065	129,329	130,111	128,999	130,008	131,250	131,978	133,239	133,976	135,075	136,222	137,463	138,580	139,462	139,871	139,954	133,931	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	91,366	85,780	-60	-60	261,816	186	0
Langetermijnbeleggingen Numbers are in millions	0	36,302	36,640	75,877	96,085	87,429	0	0	0	0	0	34,757	37,423	34,526	29,661	29,229	64,461	53,477	55,911	24,218	40,721	30,534	29,910	28,788	25,134	26,554	0	0	0	5,000	5,000	5,000	0	60	-189,940	-189,940	-199,940	-189,940	-379,940	-389,940	165,899	60	60	-261,756	-614,503	0
Belastingvorderingen Numbers are in millions	34,790	36,520	35,677	52,777	36,865	31,781	30,398	47,971	30,669	26,178	52,657	59,600	50,039	49,954	57,271	59,920	41,647	41,358	46,055	52,005	47,042	49,972	54,382	59,358	52,115	46,204	44,886	45,826	10,257	5,922	9,567	8,091	0	-60	208,119	208,119	219,518	210,974	399,673	407,836	2,563	1,521	2,528	2,304	2,654	0
Overige niet-vlottende activa Numbers are in millions	34,018	-36,235	-35,901	625	57	56	90,990	93,945	52,313	43,195	40,995	239	239	244	233	233	233	228	234	230	233	232	235	492	237	475	43,699	10,306	87	104	14	104	18,287	18,362	2,282	188	197	207	185	201	162	252,985	258	185	614,595	-410,731
Totaal niet-vlottende activa Numbers are in millions	1,753,998	1,775,413	1,789,472	1,823,936	1,854,906	1,855,956	1,862,477	1,887,200	1,818,613	1,811,126	1,829,880	1,824,263	1,795,682	1,785,484	1,798,541	1,797,435	1,776,325	1,760,386	1,812,538	1,820,663	1,826,355	1,821,170	1,824,619	1,789,962	1,733,070	1,696,634	1,623,339	1,529,297	1,428,500	1,336,395	1,260,941	1,193,489	1,121,087	1,117,560	1,098,373	1,088,672	1,079,601	1,072,126	1,068,380	960,961	960,945	923,564	744,576	584,597	551,258	-410,731
Totaal activa Numbers are in millions	3,944,198	3,823,036	4,252,874	3,890,706	3,752,487	3,566,545	4,219,880	4,081,442	3,865,151	3,577,836	4,289,633	4,068,970	3,650,853	3,591,106	4,007,421	3,849,516	3,699,613	3,444,139	3,736,043	3,536,898	3,535,218	3,270,931	3,487,710	3,337,628	3,237,220	3,492,994	3,332,038	3,158,198	2,970,393	2,804,305	3,089,973	2,987,614	2,777,759	2,685,001	2,918,113	2,796,111	2,776,383	2,696,292	2,906,061	2,821,399	2,709,165	2,648,349	2,946,025	2,951,507	1,908,539	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	164,034	153,638	173,855	187,198	147,746	106,116	175,311	209,323	135,640	172,276	177,093	188,668	241,043	151,959	147,606	203,691	123,025	158,672	148,212	154,138	172,667	120,457	142,424	181,657	139,345	143,694	139,498	124,898	142,952	129,083	136,288	177,864	162,430	150,565	167,421	147,753	130,991	129,487	110,895	137,055	130,296	147,624	103,611	175,019	125,835	0
Kortlopende schulden Numbers are in millions	3,300	4,891	5,404	6,091	6,091	3,296	1,500	2,385	3,687	5,873	5,964	6,285	3,768	3,148	3,092	2,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,515	0	0	0	112,339	0
Belastingschulden Numbers are in millions	0	68,165	3,235	134,151	71,597	82,128	158,604	164,188	82,057	24,275	156,259	177,156	140,125	84,393	149,589	152,808	97,539	57,741	111,680	105,837	79,315	40,727	93,434	80,323	49,047	52,053	48,276	33,644	35,317	32,274	32,822	27,709	34,591	42,914	34,148	21,475	25,653	29,711	22,056	12,830	20,259	45,892	88,815	96,662	43,800	0
Uitgestelde opbrengsten Numbers are in millions	3,531	3,389	2,325	17,536	13,523	2,864	3,166	2,815	4,706	4,648	4,779	330,177	246,542	179,363	836,361	320,310	0	0	0	0	0	0	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	94,212	151,894	234,941	251,154	136,445	145,756	886,009	326,525	154,032	101,538	960,534	18,240	18,240	18,240	18,240	33,068	203,653	147,440	234,100	262,073	144,932	136,469	188,848	186,723	101,342	531,229	74,554	83,609	61,685	44,912	52,145	37,822	43,743	54,224	49,961	36,307	45,107	41,740	37,778	44,376	36,110	68,187	102,099	149,728	85,959	0
Totaal kortlopende verplichtingen Numbers are in millions	265,077	313,812	416,525	461,979	303,805	258,032	1,065,986	541,048	298,065	284,335	1,148,370	543,370	509,593	352,710	1,005,299	560,043	326,678	306,112	382,312	416,211	317,599	256,926	331,272	368,380	240,687	674,923	214,052	208,507	204,637	173,995	188,433	215,686	206,173	204,789	217,382	184,060	176,098	171,227	148,673	181,431	173,921	215,811	205,710	324,747	324,133	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	3,300	3,300	3,300	4,504	0	0	1,426	1,500	2,133	2,385	2,822	2,826	3,415	4,216	0	0	0	0	0	0	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 niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	229,651	140,057	135,610	193,614	0	0	0	0	0	0	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	10,155	10,011	10,334	9,877	10,174	10,443	10,804	10,507	10,375	10,404	10,287	14,242	12,338	12,224	11,673	8,835	12,919	12,470	11,862	13,177	13,012	12,474	11,139	10,582	6,178	8,606	8,698	8,804	0	0	2,479	0	340	1,293	1,777	167	3,828	4,286	4,702	5,309	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	31,098	30,009	30,570	29,609	28,182	27,411	26,000	24,412	30,331	40,946	38,936	37,788	-167,167	-79,897	-78,168	-138,932	55,356	47,942	45,534	42,803	34,816	34,815	33,269	56,052	37,083	56,244	44,341	45,022	28,492	11,695	11,224	14,043	17,948	12,401	3,672	13,570	0	0	0	0	1,299	1,304	-1,051	1,304	2,056	0
Totaal niet-vlottende verplichtingen Numbers are in millions	41,253	40,020	44,204	42,786	41,656	42,358	36,804	34,919	42,132	52,850	51,356	54,415	77,644	75,210	72,530	67,733	68,275	60,412	57,396	55,980	47,828	47,289	44,408	66,634	43,261	64,850	53,039	53,826	28,492	11,695	13,703	14,043	18,288	13,694	5,449	13,737	3,828	4,286	4,702	5,309	1,299	1,304	-1,051	1,304	2,056	0
Totaal passiva Numbers are in millions	306,330	353,832	460,729	504,765	345,461	300,390	1,102,790	575,967	340,197	337,185	1,199,726	597,785	587,237	427,920	1,077,829	627,776	394,953	366,524	439,708	472,191	365,427	304,215	375,680	435,014	283,948	739,773	267,091	262,333	233,129	185,690	202,136	229,729	224,461	218,483	222,831	197,797	179,926	175,513	153,375	186,740	175,220	217,115	204,659	326,051	326,189	0
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
Gewone aandelen Numbers are in millions	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,350,000	0
Ingehouden winsten Numbers are in millions	1,163,079	994,415	1,317,356	911,152	932,237	791,366	642,301	1,030,686	1,050,165	765,862	615,118	1,000,451	599,870	691,776	458,182	750,330	834,514	607,469	826,189	594,561	699,645	496,570	641,884	432,468	483,126	385,257	697,946	528,864	369,755	251,106	614,216	486,670	366,877	280,097	578,256	452,846	406,372	328,397	560,304	442,278	341,567	238,856	548,988	432,085	228,357	0
Overige gereserveerde algehele resultaten Numbers are in millions	322,984	322,984	322,984	322,984	322,984	322,984	322,984	322,984	322,984	322,984	322,984	322,984	322,984	322,984	322,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	993	0	1,304,649
Overige totale aandeelhoudersvermogen Numbers are in millions	651,798	651,798	651,798	651,798	651,798	651,798	651,798	651,798	651,798	651,798	651,798	647,743	640,755	648,419	648,419	971,403	970,139	970,139	970,139	970,139	970,139	970,139	970,139	970,139	970,139	867,957	866,994	866,994	867,502	867,502	773,614	771,208	686,414	686,414	617,019	645,461	690,079	692,376	692,376	692,376	692,376	692,376	692,376	692,376	3,991	2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,637,861	3,469,197	3,792,138	3,385,934	3,407,019	3,266,148	3,117,083	3,505,468	3,524,947	3,240,644	3,089,900	3,471,178	3,063,609	3,163,179	2,929,585	3,221,733	3,304,653	3,077,608	3,296,328	3,064,700	3,169,784	2,966,709	3,112,023	2,902,607	2,953,265	2,753,214	3,064,940	2,895,858	2,737,257	2,618,608	2,887,830	2,757,878	2,553,291	2,466,511	2,695,275	2,598,307	2,596,451	2,520,773	2,752,680	2,634,654	2,533,943	2,431,232	2,741,364	2,625,454	1,582,348	1,304,651
Totaal eigen vermogen Numbers are in millions	3,637,868	3,469,204	3,792,145	3,385,941	3,407,026	3,266,155	3,117,090	3,505,475	3,524,954	3,240,651	3,089,907	3,471,185	3,063,616	3,163,186	2,929,592	3,221,740	3,304,660	3,077,615	3,296,335	3,064,707	3,169,791	2,966,716	3,112,030	2,902,614	2,953,272	2,753,221	3,064,947	2,895,865	2,737,264	2,618,615	2,887,837	2,757,885	2,553,298	2,466,518	2,695,282	2,598,314	2,596,457	2,520,779	2,752,686	2,634,659	2,533,945	2,431,234	2,741,366	2,625,456	1,582,350	1,304,651
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,944,198	3,823,036	4,252,874	3,890,706	3,752,487	3,566,545	4,219,880	4,081,442	3,865,151	3,577,836	4,289,633	4,068,970	3,650,853	3,591,106	4,007,421	3,849,516	3,699,613	3,444,139	3,736,043	3,536,898	3,535,218	3,270,931	3,487,710	3,337,628	3,237,220	3,492,994	3,332,038	3,158,198	2,970,393	2,804,305	3,089,973	2,987,614	2,777,759	2,685,001	2,918,113	2,796,111	2,776,383	2,696,292	2,906,061	2,821,399	2,709,165	2,648,349	2,946,025	2,951,507	1,908,539	1,304,651

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