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Financiële Gegevens

740 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,058,004	1,888,621	2,047,852	1,852,974	1,590,953	1,543,784	1,360,919	1,372,156	1,361,102	1,448,538	1,686,491	1,499,252	1,614,368	1,407,864	1,426,511	1,428,189	1,930,111	1,431,954	1,580,198	1,986,649	1,305,970	1,392,304	-1,141,216	1,140,083
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	1,179	1,231	1,193	1,162	1,123	1,117	1,120	1,135	1,141	0	1,167	400,000	400,000	1,088	1,109	0	2,282,432	1,133
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,058,004	1,888,621	2,047,852	1,852,974	1,590,953	1,543,784	1,360,919	1,372,156	1,361,102	1,448,538	1,686,491	1,499,252	1,614,368	1,407,864	1,426,511	1,428,189	1,931,278	1,831,954	1,980,198	1,987,737	1,307,079	1,392,304	1,141,216	1,141,216
Nettovorderingen Numbers are in millions	0	2,798,350	2,663,692	2,375,398	2,399,034	2,591,274	2,695,411	2,610,014	2,399,735	2,502,939	2,324,647	2,159,509	2,012,223	2,372,973	2,267,634	2,044,812	0	2,398,858	2,417,791	2,367,986	2,003,869	1,768,776	0	1,789,714
Voorraad Numbers are in millions	1,176,559	986,133	1,050,642	1,214,485	1,226,002	1,166,309	1,319,380	1,311,922	1,177,946	1,026,696	978,703	964,332	949,132	715,258	611,162	591,966	716,266	692,714	641,368	638,942	760,484	735,411	0	724,227
Overige vlottende activa Numbers are in millions	204,679	186,310	232,017	214,182	264,640	273,700	234,330	860,157	556,805	449,480	219,731	192,897	245,217	264,609	273,761	495,181	488,733	548,023	565,245	568,064	353,218	464,354	0	490,039
Totaal vlottende activa Numbers are in millions	5,764,727	5,821,505	5,925,500	5,606,490	5,480,629	5,575,067	5,610,040	5,788,393	5,495,588	5,427,653	5,209,572	4,815,990	4,820,940	4,760,704	4,579,068	4,560,148	5,514,165	5,471,549	5,604,602	5,561,641	4,424,650	4,360,845	1,141,216	4,145,196
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,196,184	2,255,927	2,354,186	2,342,859	2,371,751	2,281,661	2,326,661	2,428,563	2,524,166	2,602,503	2,722,555	2,813,956	2,836,516	2,929,520	2,935,447	2,976,570	2,957,785	2,915,384	2,986,934	2,637,295	2,719,813	2,804,142	0	2,940,768
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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	155,594	155,594	155,594	155,594	155,594	155,594	155,594	155,594	155,594	155,594	0	0	155,594
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	155,594	155,594	155,594	155,594	155,594	155,594	155,594	155,594	155,594	155,594	0	0	155,594
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-155,594	-155,594	-155,594	-155,594	-155,594	-155,594	-155,594	-155,594	-155,594	-155,594	0	0	-155,594
Belastingvorderingen Numbers are in millions	186,981	186,926	184,188	183,899	165,318	159,043	163,076	160,188	153,307	147,167	145,791	151,273	132,966	117,008	110,411	104,855	100,476	94,905	91,190	114,188	97,656	0	0	90,783
Overige niet-vlottende activa Numbers are in millions	437,210	440,637	293,436	354,606	351,676	350,187	365,266	5,394	5,548	5,534	6,069	6,294	2,709	2,729	2,771	2,878	2,863	2,836	2,929	2,929	2,785	97,541	-1,141,216	2,900
Totaal niet-vlottende activa Numbers are in millions	2,820,375	2,883,490	2,831,810	2,881,364	2,888,745	2,790,891	2,855,003	2,594,145	2,683,021	2,755,204	2,874,415	2,971,523	2,972,191	3,049,257	3,048,629	3,084,303	3,061,124	3,013,125	3,081,053	2,754,412	2,820,254	2,901,683	-1,141,216	3,034,451
Totaal activa Numbers are in millions	8,585,102	8,704,995	8,757,310	8,487,854	8,369,374	8,365,958	8,465,043	8,382,538	8,178,609	8,182,857	8,083,987	7,787,513	7,793,131	7,809,961	7,627,697	7,644,451	8,575,289	8,484,674	8,685,655	8,316,053	7,244,904	7,262,528	0	7,179,647
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,001,847	1,012,501	948,995	1,031,581	1,037,181	1,100,321	1,177,906	1,256,707	1,247,904	1,190,751	1,067,210	1,016,787	1,137,354	1,036,968	933,692	808,273	888,761	870,340	930,030	839,494	860,160	0	0	931,676
Kortlopende schulden Numbers are in millions	94,338	79,985	66,670	74,372	60,728	65,056	26,422	31,058	110,984	109,336	119,244	119,567	223,551	225,321	218,124	437,897	122,980	121,148	125,052	6,727	178,475	0	0	294,750
Belastingschulden Numbers are in millions	39,444	8,620	147,391	23,408	85,817	92,435	120,355	146,467	57,227	66,504	106,891	32,381	55,126	55,998	110,187	67,319	77,274	48,201	104,048	91,140	97,156	0	0	41,915
Uitgestelde opbrengsten Numbers are in millions	0	8,139	3,483	1,272	4,717	6,420	4,550	6,389	7,502	7,568	9,558	9,260	55,126	55,998	110,187	67,319	77,274	48,201	104,048	91,140	97,156	0	0	41,915
Overige kortlopende verplichtingen Numbers are in millions	1,419,306	1,513,888	1,486,661	1,387,749	1,372,256	1,407,794	1,442,622	1,342,080	1,263,046	1,349,245	1,330,817	1,212,071	1,058,191	1,218,813	1,219,832	1,270,466	1,227,096	1,100,497	1,128,336	1,115,357	1,010,551	2,342,822	0	1,125,455
Totaal kortlopende verplichtingen Numbers are in millions	2,554,935	2,639,892	2,686,596	2,543,062	2,595,457	2,701,212	2,838,923	2,844,445	2,686,663	2,723,404	2,633,720	2,390,066	2,479,891	2,543,229	2,489,317	2,590,637	2,393,385	2,188,387	2,391,514	2,314,879	2,150,722	2,342,822	0	2,393,796
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	146,388	167,440	189,339	215,815	209,944	210,262	197,794	209,817	232,466	250,582	272,976	304,190	325,392	356,572	377,069	404,460	1,645,669	1,688,329	2,011,507	1,520,460	1,842,998	0	0	1,884,293
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	156,504	148,944	172,368	165,327	161,823	154,787	172,824	164,523	151,402	141,453	144,851	186,752	174,772	169,716	163,386	154,714	164,177	151,576	120,791	139,105	133,798	0	0	103,854
Totaal niet-vlottende verplichtingen Numbers are in millions	302,892	316,384	361,707	381,142	371,767	365,049	370,618	374,340	383,868	392,035	417,827	490,942	500,164	526,288	540,455	559,174	1,809,846	1,839,905	2,132,298	1,659,565	1,976,796	0	0	1,988,147
Totaal passiva Numbers are in millions	2,857,827	2,956,276	3,048,303	2,924,204	2,967,224	3,066,261	3,209,541	3,218,785	3,070,531	3,115,439	3,051,547	2,881,008	2,980,055	3,069,517	3,029,772	3,149,811	4,203,231	4,028,292	4,523,812	3,974,444	4,127,518	2,342,822	0	4,381,943
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
Gewone aandelen Numbers are in millions	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	415,657	332,526	332,525.79	0	332,526
Ingehouden winsten Numbers are in millions	4,171,618	4,193,064	4,153,329	4,024,763	3,863,256	3,760,806	3,716,583	3,624,824	3,569,170	3,528,597	3,493,696	3,367,765	3,274,432	3,201,907	3,059,464	2,956,225	2,834,208	2,908,645	2,605,206	2,785,326	2,776,306	2,609,793	0	2,456,640
Overige gereserveerde algehele resultaten Numbers are in millions	0	78,008	78,008	78,008	78,008	78,008	78,008	78,008	78,008	78,008	78,008	78,008	78,008	78,008	78,008	11,503	13,407	12,931	12,455	11,979	2,654	2,853.21	2,797,520	2,654
Overige totale aandeelhoudersvermogen Numbers are in millions	1,139,048	1,061,040	1,061,040	1,044,258	1,044,258	1,044,258	1,044,258	1,044,258	1,044,258	1,044,258	1,044,258	943,627	1,044,258	1,044,258	1,044,258	1,044,258	1,041,879	1,052,337	1,061,876	1,061,876	-8,849	0	184	-8,849
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,726,323	5,747,769	5,708,034	5,562,686	5,401,179	5,298,729	5,254,506	5,162,747	5,107,093	5,066,520	5,031,619	4,905,688	4,812,355	4,739,830	4,597,387	4,494,148	4,371,656	4,456,075	4,161,699	4,341,343	3,117,186	2,945,172	2,797,704	2,797,520
Totaal eigen vermogen Numbers are in millions	5,727,275	5,748,719	5,709,007	5,563,650	5,402,150	5,299,697	5,255,502	5,163,753	5,108,078	5,067,418	5,032,440	4,906,505	4,813,076	4,740,444	4,597,925	4,494,640	4,372,058	4,456,382	4,161,843	4,341,609	3,117,386	2,945,172	2,797,704	2,797,704
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,585,102	8,704,995	8,757,310	8,487,854	8,369,374	8,365,958	8,465,043	8,382,538	8,178,609	8,182,857	8,083,987	7,787,513	7,793,131	7,809,961	7,627,697	7,644,451	8,575,289	8,484,674	8,685,655	8,316,053	7,244,904	5,287,994	2,797,704	7,179,647

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