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Financiële Gegevens

2040 (IDR) • At close September 19, 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	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,153,974	1,284,203	1,124,930	1,065,597	950,511	1,148,850	981,578	899,541	992,957	884,488	661,401	675,151	911,092	933,548	692,815	530,026	544,921	458,107	244,032	172,618	104,187	225,499	66,860	79,229	75,360	175,596	71,000	67,756	123,180	149,906	96,510	123,895	157,137	212,733	122,963	136,485	88,627	65,945	75,860	95,723	114,184	120,670.864	93,398.585	149,589.618	130,364.123	49,747.276	59,381.305	56,609.783	27,293.148	27,446.226	16,616.295	9,581.024	14,305.268
Kortetermijnbeleggingen Numbers are in millions	55,455	52,469	32,214	-70,682	-95,684	-65,135	-65,349	-65,629	-65,433	-66,145	-69,895	-70,310	-78,436	-79,865	-82,477	-72,181	-71,740	-71,226	-70,856	-71,511	-70,790	-71,362	-71,120	-71,129	-70,823	-70,290	-71,211	0	0	0	0	0	56,653	0	0	0	0	0	0	0	0	0	0.451	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,209,429	1,336,672	1,157,144	1,065,597	950,511	1,148,850	981,578	899,541	992,957	884,488	661,401	675,151	911,092	933,548	692,815	530,026	544,921	458,107	244,032	172,618	104,187	225,499	66,860	79,229	75,360	175,596	71,000	67,756	123,180	149,906	96,510	123,895	157,137	212,733	122,963	136,485	88,627	65,945	75,860	95,723	114,184	120,670.864	93,398.585	149,589.618	130,364.123	49,747.276	59,381.305	56,609.783	27,293.148	27,446.226	16,616.295	9,581.024	14,305.268
Nettovorderingen Numbers are in millions	1,082,268	1,066,030	1,087,751	1,067,518	1,029,443	974,532	908,482	1,033,887	963,097	1,002,396	931,935	917,514	899,969	912,363	810,596	747,251	686,901	981,075	1,020,188	1,003,455	806,900	858,315	936,607	882,347	781,898	776,161	767,169	720,300	646,281	662,996	728,221	607,267	574,012	525,591	599,855	673,658	644,040	519,648	574,052	536,735	534,265	507,750.432	561,743	480,428.019	460,462.511	404,082.375	453,178.99	393,347.308	0	358,723.476	0	0	0
Voorraad Numbers are in millions	1,221,538	1,125,962	1,027,689	1,081,284	1,092,952	1,126,799	1,168,710	1,183,552	1,095,939	1,052,053	1,099,924	1,073,700	976,838	784,509	720,543	819,653	969,120	870,574	783,584	820,884	838,975	840,193	758,315	797,943	817,950	740,771	657,257	671,902	688,520	571,223	555,341	511,715	535,360	557,238	560,755	591,805	649,741	530,208	432,027	452,021	455,512	409,538.026	397,738.161	373,227.917	344,082.322	372,240.602	381,656.723	407,911.975	287,877.315	310,157.318	324,505.618	381,550.573	307,043.616
Overige vlottende activa Numbers are in millions	39,034	29,343	36,584	38,046	23,051	42,858	46,565	73,740	1,008,767	1,061,122	1,033,685	1,003,780	963,298	962,694	881,618	815,626	774,110	1,051,979	1,110,708	-1	898,168	945,883	1,028,607	952,356	882,489	841,087	841,853	65,250	50,047	749,567	802,536	694,754	39,609	601,382	684,840	751,850	723,443	583,191	625,843	582,415	597,757	567,247.064	606,015.292	512,286.315	495,759.129	428,043.687	5,062.259	424,980.074	398,644.858	18,741.357	377,818.866	319,470.14	340,349.424
Totaal vlottende activa Numbers are in millions	3,552,269	3,558,007	3,309,168	3,268,262	3,110,000	3,307,687	3,122,353	3,190,720	3,097,663	2,997,663	2,795,010	2,752,631	2,851,228	2,680,751	2,294,976	2,165,305	2,288,151	2,380,660	2,138,324	1,996,956	1,841,330	2,011,575	1,853,782	1,829,528	1,775,799	1,757,454	1,570,110	1,525,208	1,508,028	1,470,696	1,454,387	1,330,364	1,306,118	1,371,353	1,368,558	1,480,140	1,461,811	1,179,344	1,133,730	1,130,159	1,167,453	1,097,455.954	1,097,152.037	1,035,103.85	970,205.573	850,031.564	899,279.277	889,501.832	713,815.321	715,068.377	718,940.779	710,601.737	661,698.308
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,081,512	1,063,992	1,044,791	1,022,233	945,010	967,195	1,028,558	958,214	896,835	885,770	858,904	893,415	903,538	862,078	865,267	863,826	863,228	915,199	779,115	812,086	761,597	775,259	762,781	778,139	757,603	743,531	717,084	744,087	828,772	736,093	784,474	734,770	749,133	765,564	775,483	784,186	809,636	568,912	558,835	569,867	562,854	567,575.824	555,230.902	517,223.221	515,681.959	495,026.265	496,698.23	498,514.886	399,954.082	398,602.058	397,702.004	390,523.25	376,794.732
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	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7,928	9,364	10,609	12,034	13,459	14,884	13,178	13,944	12,603	11,709	12,650	12,863	13,286	13,474	11,069	11,120	11,170	11,220	11,270	7,260	7,259	6,567	6,567	6,567	5,874	5,874	5,874	0	0	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	7,928	9,364	10,609	12,034	13,459	14,884	13,178	13,944	12,603	11,709	12,650	12,863	13,286	13,474	11,069	11,120	11,170	11,220	11,270	7,260	7,259	6,567	6,567	6,567	5,874	5,874	5,874	-36,864	-35,945	-34,767	-34,576	-34,542	-33,307	-32,300	-32,066	-36,002	-36,515	-34,961	-34,569	-34,866	-34,969	-35,438.235	-36,037	-36,817.177	-37,609.305	-32,820.666	-34,690.402	-13,441.28	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	132,116	129,881	128,565	153,054	178,180	148,145	146,059	139,821	140,108	138,443	139,474	139,539	149,810	152,403	148,232	144,083	144,999	145,287	114,597	114,428	142,156	139,075	137,155	137,286	134,920	109,764	109,940	36,864	35,945	34,767	34,576	34,542	33,307	32,300	32,066	36,002	36,515	34,961	34,569	34,866	34,969	35,438.235	36,037	36,817.177	37,609.305	32,820.666	34,690.402	13,441.28	0	0	0	0	0
Belastingvorderingen Numbers are in millions	84,359	82,728	77,628	69,072	73,562	72,674	64,209	72,110	65,513	61,661	62,513	57,923	53,498	50,843	55,632	53,177	58,109	46,558	62,762	46,587	45,494	39,596	40,124	40,119	38,681	38,161	39,345	25,765	29,645	33,286	35,107	38,839	33,662	29,263	34,924	18,052	17,613	15,194	14,024	10,618	9,181	7,892.652	5,584.113	4,797.096	4,067.594	751.811	557.195	839.167	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,037	4,025	4,032	55	35,930	63,430	5,220	9,822	5,367	4,237	311	561	641	698	350	805	850	925	913	982	744	783	794	1,936	892	940	988	83,207	-35,169	45,540	-19,228	44,890	43,809	43,299	41,143	46,242	46,190	43,532	42,806	42,750	42,964	42,923.113	43,136.193	46,883.039	48,633.864	42,360.773	44,669.771	29,246.92	147,869.442	20,918.989	20,215.16	29,999.826	28,610.21
Totaal niet-vlottende activa Numbers are in millions	1,309,952	1,289,990	1,265,625	1,256,448	1,246,141	1,266,328	1,257,224	1,193,911	1,120,426	1,101,820	1,073,852	1,104,301	1,120,773	1,079,496	1,080,550	1,073,011	1,078,356	1,119,189	968,657	981,343	957,250	961,280	947,421	964,047	937,970	898,270	873,231	853,059	823,248	814,919	800,353	818,499	826,604	838,126	851,550	848,480	873,439	627,638	615,665	623,235	614,999	618,391.589	603,951.208	568,903.356	568,383.418	538,138.849	541,925.197	528,600.974	547,823.524	419,521.046	417,917.164	420,523.076	405,404.942
Totaal activa Numbers are in millions	4,862,221	4,847,997	4,574,793	4,524,710	4,356,141	4,574,015	4,379,577	4,384,631	4,218,089	4,099,483	3,868,862	3,856,932	3,972,001	3,760,247	3,375,526	3,238,316	3,366,507	3,499,849	3,106,981	2,978,299	2,798,580	2,972,855	2,801,203	2,793,575	2,713,769	2,655,724	2,443,341	2,378,267	2,331,276	2,285,615	2,254,740	2,148,863	2,132,722	2,209,479	2,220,108	2,328,620	2,335,250	1,806,982	1,749,395	1,753,394	1,782,452	1,715,847.543	1,701,103.245	1,604,007.206	1,538,588.991	1,388,170.414	1,441,204.474	1,418,102.806	1,261,638.846	1,134,589.423	1,136,857.942	1,131,124.813	1,067,103.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	330,823	297,433	259,335	288,969	279,800	284,111	262,710	394,919	385,407	309,268	270,267	313,526	386,909	274,771	184,635	153,604	260,173	261,092	260,196	235,027	208,230	269,056	251,669	241,206	216,179	248,876	194,232	218,049	212,545	195,046	245,818	190,793	160,260	145,242	176,751	193,310	230,206	197,203	152,366	153,776	171,733	168,525.99	163,969.746	151,819.506	122,653.835	108,415.086	106,175.723	119,790.417	21,632.703	79,816.531	86,469.528	78,106.201	99,802.639
Kortlopende schulden Numbers are in millions	63,958	118,336	119,535	113,915	139,541	117,999	131,416	126,128	126,941	94,181	141,560	103,273	96,505	102,496	53,195	48,652	79,199	83,815	52,815	58,485	75,440	70,363	57,424	113,957	218,252	87,967	66,150	86,596	145,322	74,708	115,459	87,109	120,580	72,472	219,119	145,953	200,679	216,282	262,210	211,236	152,339	186,814.64	215,758.889	220,179.087	278,354.482	189,111.006	253,972.304	212,809.223	57,701.265	56,532.887	103,210.02	90,757.99	120,598.853
Belastingschulden Numbers are in millions	18,348	83,988	72,894	70,280	53,392	89,729	105,434	88,115	55,084	97,563	106,454	78,573	73,180	85,805	74,588	54,864	24,791	61,564	65,282	29,578	22,800	67,754	70,193	39,114	25,151	53,964	59,006	33,858	23,836	60,086	55,422	33,454	28,473	22,535	37,077	14,931	15,778	36,738	48,804	50,648	35,855	57,455.156	52,802.55	17,857.687	12,976.146	24,806.107	32,236.907	24,148.442	14,730.837	18,874.518	19,399.733	15,115.61	12,564.076
Uitgestelde opbrengsten Numbers are in millions	37,762	24,171	39,381	41,194	34,814	64,665	87,605	86,503	43,859	37,674	34,869	78,573	73,180	85,805	74,588	54,864	24,791	61,564	65,282	29,578	22,800	67,754	70,193	39,114	25,151	53,964	59,006	100,505	79,705	60,086	55,422	11,721	74,990	7,857	175,843	-4,996	2,265	28,876	35,863	-42,007	19,926	36,627.734	30,573.851	-118,575.196	-95,266.479	7,920.291	-3,789.212	24,148.442	14,730.837	69,400.007	19,399.733	15,115.61	12,564.076
Overige kortlopende verplichtingen Numbers are in millions	177,057	246,569	221,312	193,911	142,785	210,291	223,056	214,345	148,203	244,822	222,723	163,022	247,705	142,630	85,974	88,116	58,232	190,527	82,899	93,200	77,764	90,003	90,830	121,756	88,009	87,004	100,525	32,853	23,663	75,065	91,783	115,804	27,240	142,067	-1	251,595	312,876	67,452	86,361	224,619	91,099	66,693.331	112,744.833	206,110.99	163,069.27	59,609.909	106,175.723	70,541.233	127,053.868	1,075.259	55,648.687	67,839.102	71,388.528
Totaal kortlopende verplichtingen Numbers are in millions	609,600	686,509	639,563	637,989	596,940	677,066	704,787	821,895	704,410	685,945	669,419	658,394	804,299	605,702	398,392	345,236	422,395	596,998	461,192	416,290	384,234	497,176	470,116	516,033	547,591	477,811	419,913	438,003	461,235	404,905	508,482	405,427	383,070	367,638	571,712	585,862	746,026	509,813	536,800	547,624	435,097	458,661.695	523,047.319	459,534.387	468,811.107	365,056.292	462,534.538	427,289.316	221,118.674	206,824.684	264,727.968	251,818.903	304,354.096
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	92,678	95,111	103,869	196,165	200,443	211,835	219,368	200,471	145,706	143,711	140,829	182,337	192,267	148,724	155,956	112,280	114,900	121,304	28,285	39,767	31,160	32,180	32,357	41,664	41,657	41,248	39,778	38,346	38,185	44,770	41,696	59,306	109,075	180,348	94,968	149,788	103,070	0	0	0	103,667	103,639.406	114,815.253	79,810.842	79,804.493	111,024.918	110,974.983	142,200.177	214,481.495	0	159,278.487	158,678.249	158,702.673
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	60,306.49	48,838.145	-79,724.983	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,221	3,328	3,282	7,333	694	697	0	0	0	0	0	0	182.507	437.024	954.923	2,615.067	0	2,935.848	4,383.093	6,250.666	4,488.068	0
Overige niet-vlottende verplichtingen Numbers are in millions	205,051	204,725	201,328	138,118	138,707	138,593	136,377	152,445	151,244	149,387	146,981	147,758	160,854	166,832	172,668	184,537	179,833	179,416	175,201	162,002	158,341	154,205	148,453	172,281	167,121	161,777	155,466	137,535	134,585	126,479	124,507	122,927	119,797	111,569	105,847	115,108	109,335	103,822	65,758	60,079	59,237	57,634.01	56,441.662	61,641.835	437.024	954.923	124,476.264	51,319.645	43,048.983	199,934.443	35,988.48	31,894.517	35,571.116
Totaal niet-vlottende verplichtingen Numbers are in millions	297,729	299,836	305,197	334,283	339,150	350,428	355,758	352,916	296,950	293,098	287,810	330,095	353,121	315,556	328,624	296,817	294,733	300,720	203,486	201,769	189,501	186,385	180,810	213,945	208,778	203,025	195,244	175,881	172,770	171,249	166,203	185,454	232,200	295,199	208,148	265,590	213,102	103,822	65,758	60,079	162,904	161,273.416	171,256.916	141,635.185	140,985.032	161,772.909	158,341.332	193,519.822	260,466.325	204,317.535	201,517.632	195,060.833	194,273.789
Totaal passiva Numbers are in millions	907,329	986,345	944,760	972,272	936,090	1,027,494	1,060,545	1,174,811	1,001,360	979,043	957,229	988,489	1,157,420	921,258	727,016	642,053	717,128	897,718	664,678	618,059	573,735	683,561	650,926	729,978	756,369	680,836	615,157	613,884	634,005	576,154	674,685	590,881	615,270	662,837	779,860	851,452	959,128	613,635	602,558	607,703	598,001	619,935.111	694,304.235	601,169.571	609,796.139	526,829.201	620,875.87	620,809.138	481,584.999	411,142.22	466,245.6	446,879.737	498,627.884
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,840	0	0	0	961	0	0	0	0	0	0	0	635	5,653	8,991	13,698	7,341	2,533	7,759	17,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,967	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886	143,966.886
Ingehouden winsten Numbers are in millions	3,273,853	3,186,707	2,970,786	2,890,530	2,768,436	2,848,025	2,625,880	2,564,655	2,561,159	2,457,302	2,268,889	2,224,860	2,162,175	2,180,480	2,020,171	1,993,130	2,067,878	1,979,454	1,864,172	1,797,024	1,709,864	1,762,323	1,637,306	1,550,249	1,457,360	1,482,490	1,363,029	1,312,575	1,263,759	1,277,387	1,163,895	1,135,941	1,088,903	1,095,620	1,004,899	1,038,814	917,552	823,738	782,368	751,999	790,344	698,509.582	615,392.148	28,993.377	28,993.377	28,993.377	28,993.377	440,067.46	539,110.616	445,951.154	426,725.908	445,506.064	340,236.849
Overige gereserveerde algehele resultaten Numbers are in millions	56,833	45,579	45,495	51,129	45,496	60,210	71,250	48,449	56,215	59,562	58,030	63,585	71,927	74,202	31,295	6,948	-9,840	20,230	2,116	4,681	-961	8,129	3,034	14,724	12,677	12,680	5,945	3,551	-635	-5,653	-8,991	-13,698	-7,341	-2,533	-7,759	-17,618	0	0	0	0	0	-0	9,953	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	52,825	55,309	55,309	55,309	55,309	55,309	55,309	47,924	49,899	49,899	49,899	49,899	49,899	49,899	78,892	78,892	69,052	78,892	78,892	78,892	77,931	78,892	78,892	78,892	78,892	78,892	78,892	78,892	78,257	73,239	69,901	65,886	71,344	76,152	70,926	61,067	78,685	78,685	78,685	78,685	78,685	78,200.109	68,247.109	662,064.828	583,623.917	523,489.933	472,284.523	35,708.61	35,170.909	64,164.286	35,170.909	35,170.909	35,968.212
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,527,478	3,431,562	3,215,557	3,140,935	3,013,208	3,107,511	2,896,406	2,804,995	2,811,240	2,710,730	2,520,785	2,482,311	2,427,968	2,448,548	2,274,325	2,222,937	2,280,897	2,222,543	2,089,147	2,024,564	1,931,762	1,993,311	1,863,199	1,787,832	1,692,896	1,718,029	1,591,833	1,538,985	1,485,983	1,494,593	1,377,763	1,345,794	1,304,214	1,315,739	1,219,792	1,243,848	1,140,204	1,046,390	1,005,020	974,651	1,012,996	920,676.577	837,559.143	835,025.091	756,584.18	696,450.196	645,244.786	619,742.956	718,248.411	654,082.326	605,863.703	624,643.859	520,171.946
Totaal eigen vermogen Numbers are in millions	3,954,892	3,861,652	3,630,033	3,552,438	3,420,051	3,546,521	3,319,032	3,209,820	3,216,729	3,120,440	2,911,633	2,868,443	2,814,581	2,838,989	2,648,510	2,596,263	2,649,379	2,602,131	2,442,303	2,360,240	2,224,845	2,289,294	2,150,277	2,063,597	1,957,400	1,974,888	1,828,184	1,764,383	1,697,271	1,709,461	1,580,055	1,557,982	1,517,452	1,546,642	1,440,248	1,477,168	1,376,122	1,193,347	1,146,837	1,145,691	1,184,451	1,095,912.432	1,006,799.01	1,002,837.635	928,792.852	861,341.213	820,328.604	797,293.668	780,053.847	723,447.204	670,612.342	684,245.076	568,475.365
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,862,221	4,847,997	4,574,793	4,524,710	4,356,141	4,574,015	4,379,577	4,384,631	4,218,089	4,099,483	3,868,862	3,856,932	3,972,001	3,760,247	3,375,526	3,238,316	3,366,507	3,499,849	3,106,981	2,978,299	2,798,580	2,972,855	2,801,203	2,793,575	2,713,769	2,655,724	2,443,341	2,378,267	2,331,276	2,285,615	2,254,740	2,148,863	2,132,722	2,209,479	2,220,108	2,328,620	2,335,250	1,806,982	1,749,395	1,753,394	1,782,452	1,715,847.543	1,701,103.245	1,604,007.206	1,538,588.991	1,388,170.414	1,441,204.474	1,418,102.806	1,261,638.846	1,134,589.423	1,136,857.942	1,131,124.813	1,067,103.25

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