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Financiële Gegevens

282 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	452,782.19	187,444.306	200,021.445	237,102.582	411,566.808	376,949.216	574,343.048	396,949.966	315,455.241	338,006.274	444,235.404	520,080.54	511,145.934	528,623.953	421,047.949	294,338.23	360,607.735	486,655.166	347,859.945	331,646.42	420,476.861	303,839.553	247,794.848	248,803.118	348,933.665	314,203.059	399,406.623	265,475.897	315,123.953	491,976.575	270,774.822	119,133.093	289,342.107	146,880.246	151,150.129	123,060.14	164,703.755	169,519.469	149,175.604	120,530.069	93,724.983	82,673.026	114,085.035	186,528.847	290,268.546	133,385.754
Kortetermijnbeleggingen Numbers are in millions	2,486.486	0	-626,338.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	452,782.19	187,444.306	200,021.445	237,102.582	411,566.808	376,949.216	574,343.048	396,949.966	315,455.241	338,006.274	444,235.404	520,080.54	511,145.934	528,623.953	421,047.949	294,338.23	360,607.735	486,655.166	347,859.945	331,646.42	420,476.861	303,839.553	247,794.848	248,803.118	348,933.665	314,203.059	399,406.623	265,475.897	315,123.953	491,976.575	270,774.822	119,133.093	289,342.107	146,880.246	151,150.129	123,060.14	164,703.755	169,519.469	149,175.604	120,530.069	93,724.983	82,673.026	114,085.035	186,528.847	290,268.546	133,385.754
Nettovorderingen Numbers are in millions	2,877,430.961	992,003.186	872,413.676	1,500,943.251	1,104,117.995	1,252,777.267	466,896.468	1,801,426.201	1,852,714.213	1,462,980.47	594,996.614	2,064,350.532	1,398,930.165	2,362,463.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	2,386,032.088	1,660,758.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,330,213.151	-1,179,447.492	-1,072,435.121	-1,738,045.833	-1,515,684.803	-1,659,726.483	-1,071,239.516	-2,198,376.167	-2,168,169.454	-1,800,986.744	-1,039,232.018	-2,584,431.072	-1,910,076.099	-2,891,087.268	0	0	0	0	0	0	0	0	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	4,612,314.112	2,412,063.463	2,264,586.821	2,809,887.436	2,530,142.801	2,356,032.088	1,630,758.118	396,949.966	315,455.241	338,006.274	414,235.404	520,080.54	511,145.934	528,623.953	421,047.949	294,338.23	360,607.735	486,655.166	347,859.945	331,646.42	420,476.861	303,839.553	247,794.848	248,803.118	348,933.665	314,203.059	399,406.623	265,475.897	315,123.953	491,976.575	270,774.822	119,133.093	289,342.107	146,880.246	151,150.129	123,060.14	164,703.755	169,519.469	149,175.604	120,530.069	93,724.983	82,673.026	114,085.035	186,528.847	290,268.546	133,385.754
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38,603.196	38,114.465	37,421.009	39,934.565	41,665.113	44,053.067	45,770.077	41,300.227	44,194.989	46,860.805	49,683.574	44,451.166	46,944.44	49,942.924	52,675.284	49,742.812	63,540.205	69,137.856	9,392.519	9,226.227	10,022.222	11,219.655	12,036.147	13,098.002	13,775.413	14,437.005	15,966.295	16,575.674	18,055.967	13,467.666	14,045.657	14,890.942	15,164.868	16,374.921	18,236.549	17,333.787	18,355.113	19,420.081	19,605.277	20,989.703	20,940.124	20,979.015	20,878.531	17,472.419	18,041.548	18,532.446
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
Immateriële activa Numbers are in millions	25,153.62	24,771.195	25,932.961	25,443.345	19,531.409	20,871.609	22,521.76	21,561.292	23,177.531	24,357.399	26,444.287	27,058.084	8,990.614	10,194.039	11,519.548	12,293.92	13,151.825	12,695.092	13,788.191	14,814.241	15,703.47	16,840.701	17,809.091	18,963.047	20,089.125	19,771.848	20,584.716	21,146.221	22,035.793	2,847.494	3,200.363	2,645.211	3,049.112	3,489.64	3,981.762	2,637.664	2,923.403	3,289.852	3,688.414	3,793.339	3,934.689	4,148.749	4,493.117	4,194.571	4,033.24	4,362.18
Goodwill en immateriële activa Numbers are in millions	25,153.62	24,771.195	25,932.961	25,443.345	19,531.409	20,871.609	22,521.76	21,561.292	23,177.531	24,357.399	26,444.287	27,058.084	8,990.614	10,194.039	11,519.548	12,293.92	13,151.825	12,695.092	13,788.191	14,814.241	15,703.47	16,840.701	17,809.091	18,963.047	20,089.125	19,771.848	20,584.716	21,146.221	22,035.793	2,847.494	3,200.363	2,645.211	3,049.112	3,489.64	3,981.762	2,637.664	2,923.403	3,289.852	3,688.414	3,793.339	3,934.689	4,148.749	4,493.117	4,194.571	4,033.24	4,362.18
Langetermijnbeleggingen Numbers are in millions	589,829.093	734,086.751	1,138,690.76	283,007.235	297,973.389	444,189.27	374,742.638	278,610.185	124,762.179	2,021,141.284	1,320,114.833	2,518,250.009	156,034.103	192,540.73	0	0	0	0	0	0	0	0	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	39,847.349	38,020.388	32,953.483	36,310.884	37,879.994	36,614.34	36,004.476	34,335.362	38,354.36	42,049.622	44,548.154	40,412.285	39,331.986	38,237.033	0	0	0	0	0	0	0	0	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	4,229.312	1,260.847	-626,338.543	469.447	502.303	746.071	36.475	2,493,706.019	2,270,445.239	32,974.567	4,519.941	6,972.796	1,815,630.375	2,665,356.735	2,191,145.812	2,534,000.208	1,987,277.991	2,592,525.495	2,679,515.945	1,392,420.141	1,233,843.514	1,164,144.532	2,394,376.752	1,571,143.28	1,553,964.742	1,320,355.142	2,747,458.92	1,218,073.296	1,031,623.292	1,027,717.251	1,282,209.906	1,341,976.11	1,221,771.707	1,071,872.409	1,118,641.391	869,534.759	1,216,060.12	1,339,914.361	722,262.055	656,069.7	585,683.456	749,967.397	533,344.931	430,803.274	409,736.134	514,273.305
Totaal niet-vlottende activa Numbers are in millions	697,662.57	836,253.646	608,659.67	385,165.476	397,552.208	546,474.357	479,075.426	2,869,513.085	2,500,934.298	2,167,383.677	1,445,310.789	2,637,144.34	2,066,931.518	2,956,271.461	2,255,340.644	2,596,036.94	2,063,970.021	2,674,358.443	2,702,696.655	1,416,460.609	1,259,569.206	1,192,204.888	2,424,221.99	1,603,204.329	1,587,829.28	1,354,563.995	2,784,009.931	1,255,795.191	1,071,715.052	1,044,032.411	1,299,455.926	1,359,512.263	1,239,985.687	1,091,736.97	1,140,859.702	889,506.21	1,237,338.636	1,362,624.294	745,555.746	680,852.742	610,558.269	775,095.161	558,716.579	452,470.264	431,810.922	537,167.931
Totaal activa Numbers are in millions	5,309,858.716	3,248,317.109	2,873,246.491	3,195,052.912	2,927,695.009	2,902,506.445	2,109,833.544	3,266,463.051	2,816,389.539	2,505,389.951	1,819,841.84	3,157,224.88	2,578,077.452	3,484,895.414	2,676,388.593	2,890,375.17	2,424,577.756	3,161,013.609	3,050,556.6	1,748,107.029	1,680,046.067	1,496,044.441	2,672,016.838	1,852,007.447	1,936,762.945	1,668,767.054	3,183,416.554	1,521,271.088	1,386,839.005	1,536,008.986	1,570,230.748	1,478,645.356	1,529,327.794	1,238,617.216	1,292,009.831	1,012,566.35	1,402,042.391	1,532,143.763	894,731.35	801,382.811	704,283.252	857,768.187	672,801.614	638,999.111	722,079.468	670,553.685
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,462,627.705	790,931.669	641,264.39	1,114,132.449	854,588.452	880,838.988	135,337.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	556,069.171	606,734.513	307,099.27	156,743.765	675,410.405	665,410.405	639,588.303	487,385.205	213,723.164	376,100.701	398,766.58	314,133.06	341,957.659	418,999.515	0	0	0	0	0	0	0	0	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	20,187.416	25,443.71	22,771.824	22,516.969	12,110.434	15,760.425	15,868.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	685,008.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-556,069.171	120,629.352	113,541.696	174,613.13	95,465.4	92,886.048	90,624.367	-487,385.205	-213,723.164	-324,002.205	-336,708.431	-262,966.016	-297,972.96	-373,432.245	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	3,147,636.596	1,518,295.534	1,061,905.356	1,445,489.344	1,625,464.257	1,639,135.441	865,550.112	79,516.393	58,393.309	52,098.496	62,058.149	51,167.044	43,984.699	45,567.27	43,601.466	43,596.413	37,627.525	32,675.075	54,712.831	54,954.87	48,332.934	44,504.534	57,128.972	57,598.342	46,244.632	36,192.041	56,958.495	52,326.977	52,948.115	39,869.93	63,467.469	50,763.624	34,859.368	26,502.654	38,377.701	32,722.537	28,003.706	24,455.742	33,430.62	20,556.103	17,969.865	19,068.354	17,480.668	11,900.915	13,877.19	11,720.474
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	794,341.181	427,745.185	550,990.552	552,458.175	147,629.349	149,876.456	151,121.421	122,169.464	122,117.301	122,065.138	122,012.976	122,500	122,500	122,500	249,932.122	249,881.447	249,830.772	249,780.098	249,729.423	249,683.666	249,637.909	249,592.152	249,546.394	250,000	250,000	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	66,637.677	44,319.141	42,513.513	43,671.224	40,393.9	39,193.72	37,388.092	2,006,263.454	1,721,298.371	1,432,015.562	798,303.597	2,112,498.276	1,558,023.591	2,475,845.67	1,560,511.522	1,764,053.815	1,278,066.574	2,022,629.262	1,888,693.813	602,381.011	556,621.248	392,520.18	1,573,070.151	793,998.13	906,358.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	860,978.858	472,064.326	593,504.065	596,129.399	188,023.249	189,070.176	188,509.513	2,128,432.918	1,843,415.672	1,554,080.7	920,316.573	2,234,998.276	1,680,523.591	2,598,345.67	1,810,443.644	2,013,935.262	1,527,897.346	2,272,409.36	2,138,423.236	852,064.677	806,259.157	642,112.332	1,822,616.545	1,043,998.13	1,156,358.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	4,008,615.454	1,990,359.86	1,655,409.421	2,041,618.743	1,813,487.506	1,828,205.617	1,054,059.625	2,207,949.311	1,901,808.981	1,606,179.196	942,670.369	2,286,165.32	1,724,508.29	2,643,912.94	1,854,045.11	2,057,531.675	1,565,524.871	2,305,084.435	2,193,136.067	907,019.547	854,592.091	686,616.866	1,879,745.517	1,101,596.472	1,202,603.099	36,192.041	56,958.495	52,326.977	52,948.115	39,869.93	63,467.469	50,763.624	34,859.368	26,502.654	38,377.701	32,722.537	28,003.706	24,455.742	33,430.62	20,556.103	17,969.865	19,068.354	17,480.668	11,900.915	13,877.19	11,720.474
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	10,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	355,465	182,750
Ingehouden winsten Numbers are in millions	782,747.985	740,532.336	700,525.185	637,141.903	596,937.212	557,580.038	539,062.582	542,107.805	400,050.533	384,689.393	362,661.626	357,215.616	344,593.807	331,257.59	319,243.731	328,004.912	354,221.099	351,102.427	352,598.134	336,552.504	320,930.25	304,914.646	287,767.745	275,158.45	261,120.569	246,517.348	228,064.269	214,600.989	198,960.962	186,971.852	173,902.903	162,512.044	150,208.435	138,739.745	127,416.217	119,241.346	117,389.019	109,594.146	94,216.751	84,779.388	83,416.095	76,993.866	67,728.308	74,326.129	71,226.011	73,986.407
Overige gereserveerde algehele resultaten Numbers are in millions	39,008.466	27,233.466	37,808.466	36,798.556	37,776.581	37,180.446	37,180.446	36,879.316	34,972.48	34,972.48	34,972.48	34,278.138	29,418.725	30,178.564	23,563.404	25,297.832	25,297.832	25,297.832	25,297.832	25,020.06	25,020.06	25,020.06	25,020.06	28,854.415	26,652.656	24,450.896	22,249.136	20,440.628	19,554.525	19,554.525	19,554.525	19,638.209	19,638.209	19,638.209	19,638.209	-0	0	0	10,485.232	-0	-0	0	-0	-5,846.743	-5,846.743	-3,767.795
Overige totale aandeelhoudersvermogen Numbers are in millions	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	123,828.834	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	90,754.452	91,068.936	91,937.884	109,416.554	97,216.948	97,216.948	-6,412.052
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,301,050.285	1,257,734.636	1,217,627.485	1,153,234.293	1,114,007.627	1,074,054.318	1,055,536.862	1,058,280.955	914,316.847	898,955.707	876,927.94	870,787.588	853,306.366	840,729.988	822,100.969	832,596.578	858,812.765	855,694.093	857,189.8	840,866.398	825,244.144	809,228.54	792,081.639	750,232.317	733,992.677	717,187.696	696,532.857	681,261.069	664,734.939	652,745.829	639,676.88	628,369.705	616,066.096	604,597.406	593,273.878	565,460.798	563,608.471	555,813.598	550,921.435	530,998.84	529,950.031	524,396.75	532,609.862	521,161.334	518,061.216	246,556.56
Totaal eigen vermogen Numbers are in millions	1,301,243.262	1,257,957.249	1,217,837.07	1,153,434.169	1,114,207.503	1,074,300.828	1,055,773.919	1,058,513.74	914,580.558	899,210.755	877,171.471	871,059.56	853,569.162	840,982.474	822,343.483	832,843.495	859,052.885	855,929.174	857,420.533	841,087.482	825,453.976	809,427.575	792,271.321	750,410.975	734,159.846	717,344.468	696,679.565	681,399.206	664,862.316	652,864.076	639,784.721	628,468.823	616,181.312	604,702.298	593,371.558	565,548.362	563,688.8	555,916.968	551,016.917	531,083.718	530,030.903	524,472.075	532,679.335	521,230.617	518,122.787	246,612.926
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,309,858.716	3,248,317.109	2,873,246.491	3,195,052.912	2,927,695.009	2,902,506.445	2,109,833.544	3,266,463.051	2,816,389.539	2,505,389.951	1,819,841.84	3,157,224.88	2,578,077.452	3,484,895.414	2,676,388.593	2,890,375.17	2,424,577.756	3,161,013.609	3,050,556.6	1,748,107.029	1,680,046.067	1,496,044.441	2,672,016.838	1,852,007.447	1,936,762.945	753,536.509	753,638.06	733,726.183	717,810.431	692,734.006	703,252.19	679,232.447	651,040.68	631,204.952	631,749.259	598,270.899	591,692.506	580,372.71	584,447.537	551,639.821	548,000.768	543,540.429	550,160.003	533,131.532	531,999.977	258,333.4

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