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Financiële Gegevens

148 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18,765.46	13,921.129	28,196.123	57,506.83	86,572.807	160,189.801	324,395.114	330,370.38	455,472.744	153,957.838	190,027.639	240,153.089	231,460.166	101,488.133	121,056.101	192,951.686	913,929.085	917,292.193	704,752.203	804,983.211	901,729.246	858,487.409	72,643.965	-269,588.634	269,588.634	269,588.634	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	153.7	160.188	168.854	0	162.452	177.606	0	236.18	736.18	676.18	156.18	156.18	0	0	0	0	0	539,177.269	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,765.46	13,921.129	28,196.123	57,506.83	86,572.807	160,189.801	324,395.114	330,370.38	455,472.744	153,957.838	190,027.639	240,153.089	231,460.166	101,488.133	121,056.101	192,951.686	913,929.085	917,292.193	704,752.203	804,983.211	901,729.246	858,487.409	72,643.965	269,588.634	269,588.634	269,588.634	0
Nettovorderingen Numbers are in millions	770,567.493	759,942.231	828,026.632	826,042.246	825,684.856	788,156.09	26,515	27,684	28,235	26,894	28,126	866,699.08	650,842.587	788,809.612	797,125.841	782,170.896	251,897.442	402,122.335	226,931.51	191,355.417	63,905.742	63,094.293	36,839.689	0	24,354.233	24,354.233	0
Voorraad Numbers are in millions	1,412,015.133	1,415,110.336	1,546,052.073	1,537,846.414	1,530,549.093	1,517,071.202	1,497,419.59	1,478,248.843	1,477,498.977	1,468,863.622	1,402,844.264	1,410,052.531	1,434,211.19	1,394,604.48	1,516,451.382	1,479,464.575	1,469,635.825	882,238.401	779,244.913	759,658.081	733,984.721	677,756.89	539,001.609	0	376,692.11	376,692.11	0
Overige vlottende activa Numbers are in millions	148,590.011	145,900.897	18,497.883	17,523.488	15,542.685	14,737.908	312.102	319.677	317.477	305.285	297.985	297.985	64.68	55.297	52.813	34.159	28.859	12.63	156.18	0	124,782.423	86,053.814	391,137.147	0	351,716.251	351,716.251	0
Totaal vlottende activa Numbers are in millions	2,349,938.097	2,334,874.594	2,420,772.711	2,438,918.977	2,458,349.442	2,480,155.001	2,583,670.671	2,589,819.172	2,682,620.792	2,369,222.933	2,044,904.039	2,517,202.684	2,316,578.623	2,284,957.521	2,434,686.138	2,454,621.316	2,635,491.21	2,201,665.559	1,711,084.806	1,755,996.71	1,760,496.389	1,622,298.114	1,039,622.41	269,588.634	1,022,351.229	1,022,351.229	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12,303.767	12,847.815	13,140.315	13,795.156	14,187.39	12,060.299	11,450.451	9,575.944	10,188.158	10,781.373	24,819.706	25,626.173	26,134.516	26,642.858	27,461.947	27,968.849	28,473.661	28,783.412	0	0	0	0	0	0	0	0	0
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
Immateriële activa Numbers are in millions	0	0	0	194.393	388.786	583.179	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	194.393	388.786	583.179	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	295,101.999	311,046.99	300,012.333	300,194.189	300,376.045	300,557.901	195,935.323	195,935.323	195,935.323	195,935.323	62,478	62,478	62,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	-300,194.189	-300,376.045	-300,557.901	-195,935.323	-195,935.323	-195,935.323	-195,935.323	-62,478	-65,478	-62,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,476,693.486	1,476,480.743	1,476,480.743	1,776,674.932	1,776,825.86	1,777,007.716	1,672,455.139	1,672,455.139	1,672,432.139	1,672,432.139	1,538,904.815	1,541,974.815	1,627,063.565	1,627,063.565	1,593,874.815	1,593,874.815	117,978	106,503	62,478	0	0	0	0	-269,588.634	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,784,099.252	1,800,375.548	1,789,633.391	1,790,664.482	1,791,402.036	1,789,651.194	1,686,905.59	1,685,031.083	1,685,620.297	1,686,213.512	1,566,724.521	1,567,600.988	1,656,198.081	1,656,706.424	1,621,336.763	1,621,843.665	146,451.661	135,286.412	62,478	0	0	0	0	-269,588.634	0	0	0
Totaal activa Numbers are in millions	4,134,037.349	4,135,250.142	4,210,406.103	4,229,583.459	4,249,751.478	4,269,806.195	4,270,576.261	4,274,850.254	4,368,241.088	4,055,436.446	3,611,628.56	4,084,803.673	3,972,776.704	3,941,663.945	4,056,022.9	4,076,464.981	2,781,942.871	2,336,951.971	1,773,562.806	1,755,996.71	1,760,496.389	1,622,298.114	1,039,622.41	0	1,022,351.229	1,022,351.229	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	443,780.683	452,371.831	447,457.011	452,223.374	454,164.993	460,795.492	461,934.86	463,160.768	511,466.475	519,573.943	444,639.566	455,403.04	496,276.958	559,043.965	473,082.774	476,134.946	498,508.29	489,868.788	303,545.395	336,053.591	256,521.984	218,629.41	76,113.791	0	56,999.413	56,999.413	0
Kortlopende schulden Numbers are in millions	492,191.028	492,187.71	492,000	492,000	492,000	492,000	492,000	492,000	492,000	86,000	86,000	329,000	329,000	86,000	86,000	100,000	115,000	90,000	18,000	46,000	46,000	0	45.105	0	7,671.144	7,671.144	0
Belastingschulden Numbers are in millions	2,694.664	1,644.663	8,412.35	8,431.373	12,465.556	14,206.171	14,120.76	15,952.025	26,090.315	24,919.285	16,854.657	19,382.231	31,783.618	26,082.533	10,389.164	14,528.98	8,558.54	4,212.929	22,609.079	11,789.98	17,170.912	28,247.6	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	748,806.885	753,291.182	918,940.103	910,137.011	1,293,194.03	901,387.713	919,651.405	928,963.571	936,296.968	940,801.086	1,008,466.671	1,080,475.213	927,416.918	26,082.533	10,389.164	14,528.98	8,558.54	4,212.929	22,609.079	131,101.123	17,170.912	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	392,823.186	384,614.663	384,711.856	384,289.242	200.498	388,236.228	356,384.459	358,168.508	398,321.241	398,697.593	-0	-0	0	1,008,094.352	1,309,082.871	1,264,833.681	850,089.951	226,700.324	148,127.255	25.47	215,100.139	255,987.305	24,194.46	0	11,631.365	11,631.365	0
Totaal kortlopende verplichtingen Numbers are in millions	2,077,601.782	2,082,465.386	2,243,108.97	2,238,649.628	2,239,559.521	2,242,419.433	2,229,970.724	2,242,292.847	2,338,084.684	1,945,072.622	1,539,106.237	1,864,878.253	1,752,693.876	1,679,220.849	1,878,554.809	1,855,497.607	1,472,156.781	810,782.042	492,281.729	513,180.184	534,793.035	474,616.715	100,353.356	0	76,301.922	76,301.922	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	405.756	454.775	0	0	0	0	0	0	0	86,000	86,000	129,000	129,000	172,000	172,000	215,000	215,000	258,000	48,000	38,000	114,033	66,033	648,461.725	0	677,447.547	677,447.547	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	1,210.137	1,210.137	1,062.841	1,062.841	1,062.841	1,390.191	2,553.652	2,199.426	1,832.855	1,466.284	3,889.365	3,432.806	2,976.248	2,519.69	2,282.937	2,282.937	2,282.937	1,949.539	559.628	559.628	559.628	635.353	354.752	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,615.893	1,664.912	1,062.841	1,062.841	1,062.841	1,390.191	2,553.652	2,199.426	1,832.855	87,466.284	89,889.365	132,432.806	131,976.248	174,519.69	174,282.937	217,282.937	217,282.937	259,949.539	48,559.628	38,559.628	114,592.628	66,668.353	648,816.477	0	677,447.547	677,447.547	0
Totaal passiva Numbers are in millions	2,079,217.675	2,084,130.297	2,244,171.811	2,239,712.468	2,240,622.362	2,243,809.624	2,232,524.377	2,244,492.274	2,339,917.539	2,032,538.906	1,628,995.601	1,997,311.059	1,884,670.124	1,853,740.539	2,052,837.747	2,072,780.544	1,689,439.718	1,070,731.581	540,841.357	551,739.811	649,385.663	541,285.068	749,169.833	0	753,749.469	753,749.469	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	55,615.485	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.264	323,212.259	323,212.259	323,212.259	323,212.259	323,212.259	323,212.259	323,212.259	323,212.259	323,212.259	323,212.25	320,366	320,366	256,141	0	29,998.8	29,998.8	0
Ingehouden winsten Numbers are in millions	126,850.22	123,021.979	100,082.614	123,547.706	142,716.941	159,562.821	170,351.177	162,568.078	160,452.191	154,941.456	114,678.71	104,029.692	89,350.88	89,228.46	4,490.208	4,879.048	2,057.508	175,774.748	142,275.812	113,812.474	86,699.302	56,601.622	27,928.977	0	135,820.36	135,820.36	0
Overige gereserveerde algehele resultaten Numbers are in millions	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	-55,615.485	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	6,382.6	268,601.76	6,382.6	6,382.6	161,821.4
Overige totale aandeelhoudersvermogen Numbers are in millions	630,048.458	630,048.458	568,050.375	568,050.375	568,050.375	568,050.375	574,434.216	574,434.216	574,434.216	574,434.216	574,434.093	689,942.766	705,235.545	705,235.543	705,235.543	705,235.543	760,849.785	760,849.781	760,849.778	760,849.574	697,662.824	697,662.824	0	0	96,400	96,400	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,086,493.543	1,082,665.301	997,727.853	1,021,192.945	1,040,362.18	1,057,208.061	1,067,997.657	1,060,214.558	1,058,098.671	1,052,587.935	1,012,325.063	1,117,184.717	1,117,798.684	1,117,676.262	1,032,938.009	1,033,326.849	1,092,502.152	1,266,219.387	1,232,720.448	1,204,256.898	1,111,110.726	1,081,013.046	290,452.577	268,601.76	268,601.76	268,601.76	161,821.4
Totaal eigen vermogen Numbers are in millions	2,054,819.674	2,051,119.845	1,966,234.292	1,989,870.991	2,009,129.116	2,025,996.571	2,038,051.884	2,030,357.981	2,028,323.549	2,022,897.539	1,982,632.959	2,087,492.613	2,088,106.58	2,087,923.406	2,003,185.154	2,003,684.437	1,092,503.153	1,266,220.39	1,232,721.45	1,204,256.898	1,111,110.726	1,081,013.046	290,452.577	268,601.76	268,601.76	268,601.76	161,821.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,134,037.349	4,135,250.142	4,210,406.103	4,229,583.459	4,249,751.478	4,269,806.195	4,270,576.261	4,274,850.254	4,368,241.088	4,055,436.446	3,611,628.56	4,084,803.673	3,972,776.704	3,941,663.945	4,056,022.9	4,076,464.981	2,781,942.871	2,336,951.971	1,773,562.806	1,755,996.71	1,760,496.389	1,622,298.114	1,039,622.41	268,601.76	1,022,351.229	1,022,351.229	161,821.4

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