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Financiële Gegevens

3630 (IDR) • At close January 15, 2025

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 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	764,139	1,646,902	903,786	1,641,844	1,958,720	1,076,519	1,781,459	2,479,597	2,912,033	2,522,315	2,105,844	2,717,223	2,335,267	3,497,356	2,920,591	2,823,572	3,739,867	3,400,931	1,720,876	969,288	757,812	1,239,887	1,888,468	648,644	1,030,421	1,098,762	202,711	615,915	403,708	902,072	609,298	350,467	224,273	664,783	387,354	1,549,281	1,455,256	521,668	929,347	1,617,503	585,675	1,448,900	726,962	409,488	597,201	758,708	1,207,470	1,183,482
Kortetermijnbeleggingen Numbers are in millions	0	0	-1,434,493	0	-1,023,673	-740,311	-381,390	-431,223	-481,492	-273,736	-373,882	-1,489,315	-821,554	725,142	2,481,685	1,836,543	-926,282	-1,084,045	-632,006	-1,323,697	-1,713,460	-1,711,734	-1,540,080	-2,061,982	-1,309,966	-1,643,234	-1,932,954	-1,762,265	-2,336,929	-2,537,703	-2,400,100	-2,227,923	-2,357,089	-2,319,783	-2,458,313	-2,464,158	-2,385,079	-2,235,709	-2,547,962	-2,487,932	-1,795,621	0	0	-3,042,155	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	764,139	1,646,902	903,786	1,641,844	1,958,720	1,076,519	1,781,459	2,479,597	2,912,033	2,522,315	2,105,844	2,717,223	2,335,267	4,222,498	5,402,276	4,660,115	3,739,867	3,400,931	1,720,876	969,288	757,812	1,239,887	1,888,468	648,644	1,030,421	1,098,762	202,711	615,915	403,708	902,072	609,298	350,467	224,273	664,783	387,354	1,549,281	1,455,256	521,668	929,347	1,617,503	585,675	1,448,900	726,962	409,488	597,201	758,708	1,207,470	1,183,482
Nettovorderingen Numbers are in millions	7,482,739	5,714,958	5,724,323	4,975,469	5,532,948	5,276,342	6,875,802	8,514,016	9,222,061	7,302,695	8,357,013	7,801,043	7,355,770	5,828,252	4,914,499	5,651,933	3,775,348	3,337,264	3,472,224	3,583,804	2,856,989	3,657,461	3,548,221	4,183,244	3,476,877	3,611,303	3,826,181	3,830,731	3,725,767	3,071,813	3,538,738	3,048,205	2,716,724	2,429,111	2,321,689	2,899,662	2,500,796	2,583,934	1,494,039	1,863,701	1,357,412	1,751,195	2,540,868	2,010,482	1,351,716	1,426,727	1,898,723	2,596,271
Voorraad Numbers are in millions	11,376,184	11,092,075	8,685,248	11,256,129	8,992,688	8,618,357	8,786,009	8,961,163	8,401,166	11,422,188	9,547,550	7,743,106	6,568,936	7,322,931	6,252,981	4,824,656	4,405,441	4,316,233	5,294,524	4,995,415	4,747,239	4,557,019	4,876,180	5,125,338	5,262,620	5,473,190	4,922,378	4,501,828	4,510,971	4,123,856	4,803,858	4,387,631	3,776,784	3,589,464	3,048,938	3,389,788	3,845,829	3,870,268	3,621,506	3,804,054	3,178,050	3,309,844	2,881,568	3,365,362	2,810,171	2,167,302	2,395,022	2,674,693
Overige vlottende activa Numbers are in millions	1,751,592	4,141,011	3,675,835	3,755,008	4,081,110	4,357,825	4,041,799	4,059,769	4,145,737	4,378,530	5,304,324	4,489,523	4,713,064	4,199,379	3,601,775	3,475,043	4,008,596	3,941,624	3,393,876	1,929,117	1,636,869	1,496,714	1,885,212	2,644,978	3,034,375	3,902,413	2,701,253	281,760	2,416,151	2,479,527	2,490,045	3,460,283	5,312,951	4,468,451	3,866,384	2,841,414	3,586,717	4,366,217	2,795,602	2,427,668	2,513,481	2,588,268	1,628,989	2,294,144	1,324,321	888,395	928,338	890,998
Totaal vlottende activa Numbers are in millions	21,374,654	20,284,303	18,696,116	19,141,108	20,238,560	19,013,819	21,171,585	23,708,820	24,374,956	25,296,664	24,914,349	22,418,032	20,644,059	21,573,060	20,171,531	18,611,747	15,929,252	14,996,052	13,881,500	11,477,624	9,998,909	10,951,081	12,198,081	12,602,204	12,804,293	14,085,668	11,652,523	11,163,493	10,550,404	10,259,707	10,907,826	11,246,586	10,879,045	11,151,809	9,624,365	10,680,145	11,388,598	11,342,087	8,840,494	9,712,926	7,634,618	9,098,207	7,778,387	7,661,950	6,083,409	5,241,132	6,429,553	7,345,444
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,093,319	14,990,715	13,558,562	14,606,181	13,316,306	13,169,088	13,156,703	13,222,348	13,091,548	12,973,130	12,800,459	12,811,530	12,720,867	12,781,780	12,931,468	12,955,420	12,770,375	12,734,047	13,022,427	12,642,885	12,517,507	12,412,968	12,415,737	12,483,052	12,478,881	12,417,291	12,142,597	12,173,501	10,925,600	10,730,962	10,762,884	10,700,113	10,635,769	10,635,319	10,397,433	10,275,297	10,019,602	9,761,097	8,929,909	8,572,913	8,218,026	9,658,259	9,150,878	7,212,408	8,481,306	7,969,678	7,506,329	7,183,794
Goodwill Numbers are in millions	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232
Immateriële activa Numbers are in millions	329,150	1,424,841	1,428,708	1,374,037	1,086,636	924,925	933,553	958,896	968,463	981,514	978,053	521,733	1,173,091	1,280,986	1,272,056	1,266,840	1,281,795	1,233,197	968,812	1,110,809	1,085,067	1,013,170	952,257	914,827	834,719	738,804	620,575	608,287	585,069	529,357	577,299	537,146	534,450	469,398	469,336	465,889	473,476	470,154	389,113	388,536	385,147	58,253	61,185	363,809	67,588	71,209	73,517	75,293
Goodwill en immateriële activa Numbers are in millions	351,382	1,447,073	1,450,940	1,396,269	1,108,868	947,157	955,785	981,128	990,695	1,003,746	1,000,285	543,965	1,195,323	1,303,218	1,294,288	1,289,072	1,304,027	1,255,429	991,044	1,133,041	1,107,299	1,035,402	974,489	937,059	856,951	761,036	642,807	630,519	607,301	551,589	599,531	559,378	556,682	491,630	491,568	488,121	495,708	492,386	411,345	410,768	407,379	80,485	83,417	386,041	89,820	93,441	95,749	97,525
Langetermijnbeleggingen Numbers are in millions	3,493,368	3,985,427	4,575,216	4,154,341	4,022,592	3,940,147	3,586,636	3,638,243	3,450,178	2,804,956	2,871,957	3,980,724	3,269,087	-644,214	-2,405,885	-1,765,516	968,320	1,121,743	670,821	1,363,071	1,766,484	1,768,147	1,600,027	2,117,374	1,363,914	1,696,506	1,988,420	1,823,714	2,371,846	2,570,713	2,434,754	2,264,015	2,392,923	2,357,880	2,500,139	2,505,776	2,434,306	2,289,436	2,601,475	2,545,013	1,845,119	50,411	50,701	3,096,239	51,152	20,617	22,073	23,083
Belastingvorderingen Numbers are in millions	357,867	387,935	400,588	416,411	436,223	456,534	469,762	485,963	521,939	532,794	545,816	583,784	610,742	608,646	681,749	735,082	972,741	1,006,573	1,360,928	1,159,572	1,216,601	1,156,833	1,170,061	1,163,283	1,393,903	1,393,925	1,336,741	1,323,468	1,258,777	1,290,686	1,321,073	1,365,565	1,420,175	1,460,773	1,096	999	880	776	667	544	424	0	0	47	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,040,484	-48,690	40,314	2,053	19,222	29,106	601,746	564,312	454,975	482,881	480,934	6,968	17,594	1,634,944	3,610,662	3,200,366	16,963	17,457	12,220	11,334	9,692	9,333	8,836	7,338	6,462	7,245	6,945	9,406	6,128	7,539	5,696	5,753	7,654	6,759	6,707	6,677	6,682	7,031	57,854	50,829	48,711	587,714	1,536,707	24,429	1,870,003	1,720,368	1,616,587	-7,304,402
Totaal niet-vlottende activa Numbers are in millions	20,336,420	20,762,460	20,025,620	20,575,255	18,903,211	18,542,032	18,770,632	18,891,994	18,509,335	17,797,507	17,699,451	17,926,971	17,813,613	15,684,374	16,112,282	16,414,424	16,032,426	16,135,249	16,057,440	16,309,903	16,617,583	16,382,683	16,169,150	16,708,106	16,100,111	16,276,003	16,117,510	15,960,608	15,169,652	15,151,489	15,123,938	14,894,824	15,013,203	14,952,361	13,396,943	13,276,870	12,957,178	12,550,726	12,001,250	11,580,067	10,519,659	10,376,869	10,821,703	10,719,164	10,492,281	9,804,104	9,240,738	7,304,402
Totaal activa Numbers are in millions	41,711,074	41,046,763	38,721,736	39,716,363	39,141,771	37,555,851	39,942,217	42,600,814	42,884,291	43,094,171	42,613,800	40,345,003	38,457,672	37,257,434	36,283,813	35,026,171	31,961,678	31,131,301	29,938,940	27,787,527	26,616,492	27,333,764	28,367,231	29,310,310	28,904,404	30,361,671	27,770,033	27,124,101	25,720,056	25,411,196	26,031,764	26,141,410	25,892,248	26,104,170	23,021,308	23,957,015	24,345,776	23,892,813	20,841,744	21,292,993	18,154,277	19,475,076	18,600,090	18,381,114	16,575,690	15,045,236	15,670,291	16,247,395
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,941,637	2,118,669	2,192,992	2,560,898	2,376,337	2,048,014	2,088,260	2,334,455	2,364,438	2,436,255	2,553,698	2,650,728	1,988,284	1,727,846	2,073,539	2,088,925	1,405,155	1,467,892	1,487,047	1,839,291	1,524,614	1,386,170	1,523,480	1,743,104	1,578,846	2,203,483	1,759,739	2,009,304	1,539,419	1,195,670	2,039,037	1,315,371	1,393,184	1,285,848	1,193,762	1,417,472	1,673,265	3,188,685	1,292,922	1,515,677	1,154,221	1,268,037	1,988,241	1,845,680	1,288,212	1,124,841	1,315,206	1,468,277
Kortlopende schulden Numbers are in millions	5,048,704	4,261,425	6,350,642	6,559,848	4,925,840	6,829,799	6,166,452	7,829,163	8,820,469	10,650,422	10,783,630	10,051,428	9,808,509	11,243,776	11,734,828	11,108,969	10,371,353	9,837,928	11,222,752	7,881,981	7,108,845	7,216,950	8,122,582	5,698,737	6,298,900	8,176,176	6,267,325	5,615,351	4,210,826	4,160,425	4,056,602	5,445,964	5,818,280	6,176,515	5,117,624	7,713,146	8,301,831	4,979,509	5,337,300	6,695,700	5,319,556	7,041,508	4,123,602	4,827,402	3,022,653	1,042,556	1,043,089	0
Belastingschulden Numbers are in millions	178,000	4,847	97,526	17,053	61,174	119,389	743,501	755,010	671,197	416,640	513,196	393,960	170,610	122,625	97,982	81,564	30,264	32,705	39,115	38,354	29,635	84,027	50,820	84,998	46,256	54,103	49,302	35,011	86,327	70,640	50,113	24,745	68,709	108,034	82,882	61,739	84,993	72,518	114,890	112,850	132,751	0	0	83,466	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	352,584	312,540	325,042	271,881	415,479	191,135	432,273	412,553	552,525	673,402	1,204,121	1,658,044	1,096,895	737,141	729,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,742,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	866,444	1,045,087	877,169	815,702	819,532	685,741	742,341	773,383	942,862	911,310	819,902	654,790	798,945	707,263	603,321	1,079,172	1,486,030	1,173,124	1,103,660	916,135	1,022,940	1,203,293	1,272,544	925,260	903,787	1,160,119	803,820	805,597	939,257	1,624,784	2,160,480	1,570,727	1,456,147	1,517,573	924,423	704,831	1,131,666	820,627	654,890	672,704	617,975	638,038	910,139	561,632	698,376	494,269	539,578	2,030,250
Totaal kortlopende verplichtingen Numbers are in millions	9,387,369	7,742,568	9,843,371	10,225,382	8,598,362	9,874,078	10,172,827	12,104,564	13,351,491	15,088,029	15,874,547	15,408,950	13,863,243	14,538,651	15,238,776	14,358,630	13,292,802	12,511,649	13,852,574	10,675,761	9,686,034	9,890,440	10,969,426	8,452,099	8,827,789	11,593,881	8,880,186	8,465,263	6,775,829	7,051,519	8,306,232	8,356,807	9,115,586	9,087,970	7,318,691	9,897,188	11,191,755	9,061,339	7,400,002	8,996,931	7,224,503	8,947,583	7,021,982	7,318,180	5,009,241	2,661,666	2,897,873	3,498,527
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,531,881	12,979,918	8,626,088	9,483,107	10,948,498	8,397,957	9,477,063	10,373,741	11,053,751	10,802,477	10,515,322	9,687,194	8,224,404	8,614,327	7,282,302	6,867,952	6,567,582	6,795,533	5,665,069	5,261,383	4,167,082	1,694,465	3,293,897	8,047,801	7,182,158	5,997,562	5,956,202	6,072,256	7,345,247	6,299,034	6,366,521	6,783,304	4,651,539	6,280,592	6,377,385	4,357,100	3,218,842	4,749,513	3,624,853	1,345,560	1,559,954	1,457,666	3,051,824	3,462,336	2,791,824	1,964,028	2,581,066	3,038,919
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	15,766	0	21,880	0	0	0	0	306,629	221,496	0	0	2,099,385	444,396	614,101	587,457	4,979,042	4,312,726	7,018,934	4,270,335	982,558	2,597,960	573,465	622,469	645,025	696,863	641,879	624,028	1,162,604	624,578	684,808	909,499	613,201	570,224	467,257	1,692,589	996,241	3,886,824	2,783,168	2,072,324	546,156	0	0	2,215,032	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	457,481	461,628	455,586	458,324	450,045	442,487	439,574	437,488	408,669	404,350	397,415	388,376	394,707	330,392	266,787	293,903	229,884	197,561	25,796	328,564	220,705	219,298	231,393	70,335	17,417	13,045	394	12,124	199,414	208,737	219,868	220,205	188,753	190,686	491,496	457,197	448,372	434,991	431,172	427,844	416,070	0	0	400,167	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	528,891	536,119	498,408	477,687	484,162	476,239	429,641	437,218	523,106	475,947	490,007	442,654	2,099,385	444,396	614,101	587,457	672,670	676,771	722,852	588,762	3,302	6,606	9,909	490,870	16,514	19,818	23,121	26,423	703,245	33,029	601,251	581,659	758,332	412,019	787,175	387,368	1,669,070	2,175,096	1,935,899	932,036	1,158,477	1,635,149	1,181,116	1,115,697	2,338,256	673,984	696,183	-3,038,919
Totaal niet-vlottende verplichtingen Numbers are in millions	12,518,253	13,977,665	9,580,082	10,419,118	11,882,705	9,316,683	10,346,278	11,248,447	12,292,155	11,904,270	11,402,744	10,518,224	10,723,217	9,618,775	8,235,665	8,143,860	7,470,136	7,669,865	6,413,717	6,178,709	6,356,205	7,116,289	4,682,129	8,609,006	8,506,139	7,424,151	7,263,475	7,358,859	8,247,906	7,789,956	7,187,640	7,585,168	6,825,026	7,262,835	7,631,817	6,437,057	5,884,153	6,924,609	5,560,752	4,349,920	3,264,587	3,092,815	4,232,940	4,578,033	5,130,080	2,638,012	3,277,249	3,038,919
Totaal passiva Numbers are in millions	21,905,622	21,720,233	19,423,453	20,644,500	20,481,067	19,190,761	20,519,105	23,353,011	25,643,646	26,992,299	27,277,291	25,927,174	24,586,460	24,157,426	23,474,441	22,502,490	20,762,938	20,181,514	20,266,291	16,854,470	16,042,239	17,006,729	15,651,555	17,061,105	17,333,928	19,018,032	16,143,661	15,824,122	15,023,735	14,841,475	15,493,872	15,941,975	15,940,612	16,350,805	14,950,508	16,334,245	17,075,908	15,985,948	12,960,754	13,346,851	10,489,090	12,040,398	11,254,922	11,896,213	10,139,321	5,299,678	6,175,122	7,308,000
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
Gewone aandelen Numbers are in millions	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439	574,439
Ingehouden winsten Numbers are in millions	16,958,042	16,345,257	16,376,001	16,198,132	15,772,340	15,534,581	16,589,298	16,341,045	14,373,558	13,286,942	12,574,792	11,663,936	11,114,907	10,329,672	10,034,022	9,784,017	8,400,216	8,196,274	6,782,245	8,202,475	7,826,488	7,581,981	9,963,933	9,484,459	8,780,362	8,580,469	8,898,264	8,584,219	7,983,302	7,864,164	7,832,206	7,492,203	7,249,164	7,047,159	5,363,590	4,901,262	4,531,544	5,202,869	5,183,474	5,261,763	4,987,653	4,877,181	4,804,756	3,801,597	3,888,614	7,266,039	7,023,749	6,470,612
Overige gereserveerde algehele resultaten Numbers are in millions	0	636,232	577,632	529,376	544,090	486,592	489,889	562,262	521,733	470,818	418,700	411,877	415,100	429,804	435,434	285,448	344,284	299,874	435,950	277,501	294,567	291,937	298,544	311,518	336,666	309,990	275,354	263,310	261,445	254,029	254,315	255,702	250,065	253,342	254,445	268,471	285,160	251,453	245,237	232,412	225,877	220,631	203,746	231,366	210,930	143,420	134,587	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,260,432	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,409,734	1,756,876	1,756,876	1,756,876	1,641,988	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,771,523	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,756,876	1,889,037
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,792,913	19,312,804	19,284,948	19,058,823	18,647,745	18,352,488	19,410,502	19,234,622	17,226,606	16,089,075	15,324,807	14,407,128	13,861,322	13,090,791	12,800,771	12,515,668	11,190,703	10,942,351	9,664,398	10,926,179	10,567,258	10,320,121	12,708,680	12,242,180	11,563,231	11,336,662	11,619,821	11,293,732	10,690,950	10,564,396	10,532,724	10,194,108	9,945,432	9,746,704	8,064,238	7,615,936	7,262,907	7,900,525	7,874,914	7,940,378	7,659,733	7,429,127	7,339,817	6,479,166	6,430,859	9,740,774	9,489,651	8,934,088
Totaal eigen vermogen Numbers are in millions	19,805,452	19,326,530	19,298,283	19,071,863	18,660,704	18,365,090	19,423,112	19,247,803	17,240,645	16,101,872	15,336,509	14,417,829	13,871,212	13,100,008	12,809,372	12,523,681	11,198,740	10,949,787	9,672,649	10,933,057	10,574,253	10,327,035	12,715,676	12,249,205	11,570,476	11,343,639	11,626,372	11,299,979	10,696,321	10,569,721	10,537,892	10,199,435	9,951,636	9,753,365	8,070,800	7,622,770	7,269,868	7,906,865	7,880,990	7,946,142	7,665,187	7,434,678	7,345,168	6,484,901	6,436,369	9,745,558	9,495,169	8,939,395
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,711,074	41,046,763	38,721,736	39,716,363	39,141,771	37,555,851	39,942,217	42,600,814	42,884,291	43,094,171	42,613,800	40,345,003	38,457,672	37,257,434	36,283,813	35,026,171	31,961,678	31,131,301	29,938,940	27,787,527	26,616,492	27,333,764	28,367,231	29,310,310	28,904,404	30,361,671	27,770,033	27,124,101	25,720,056	25,411,196	26,031,764	26,141,410	25,892,248	26,104,170	23,021,308	23,957,015	24,345,776	23,892,813	20,841,744	21,292,993	18,154,277	19,475,076	18,600,090	18,381,114	16,575,690	15,045,236	15,670,291	0

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